国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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最新更新日期：2026-06-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 06-22 | 9.76% | 22.02% | 67.50% | 75.70% | 280.82% | 75.32% | 411.21% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 06-22 | 9.75% | 21.99% | 67.37% | 75.43% | 279.67% | 75.07% | 269.63% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 06-22 | 9.75% | 21.99% | 67.38% | 75.44% | 279.65% | 75.08% | 400.42% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 06-22 | 13.61% | 28.07% | 81.75% | 104.04% | 225.17% | 101.09% | 496.62% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 06-22 | 13.61% | 28.05% | 81.71% | 103.93% | 224.80% | 100.98% | 370.29% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 06-22 | 12.84% | 36.06% | 86.86% | 113.20% | 207.47% | 107.51% | 650.24% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 06-22 | 12.38% | 20.88% | 82.03% | 92.73% | 185.84% | 93.79% | 207.54% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 06-22 | 12.37% | 20.86% | 81.93% | 92.53% | 185.29% | 93.60% | 205.95% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 06-22 | 13.11% | 21.35% | 77.56% | 69.96% | 172.80% | 69.49% | 338.34% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 06-22 | 13.09% | 21.28% | 77.29% | 69.45% | 171.16% | 69.00% | 123.87% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 06-18 | - | 25.13% | 70.77% | 74.34% | 170.16% | 73.15% | 136.19% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 06-22 | 13.05% | 21.50% | 78.12% | 70.55% | 167.97% | 70.04% | 762.23% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 06-22 | 13.08% | 21.48% | 77.98% | 70.32% | 167.25% | 69.81% | 106.31% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 06-22 | 13.62% | 38.73% | 80.72% | 78.29% | 156.10% | 71.53% | 618.05% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 06-22 | 13.08% | 20.73% | 76.00% | 69.09% | 152.81% | 68.65% | 78.36% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 06-22 | 13.07% | 20.68% | 75.78% | 68.68% | 151.50% | 68.24% | 73.71% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 06-22 | 8.67% | 12.74% | 50.69% | 75.97% | 141.50% | 68.15% | 172.68% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 06-22 | 8.67% | 12.72% | 50.61% | 75.80% | 141.02% | 68.00% | 170.83% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 06-22 | 11.44% | 24.05% | 53.48% | 79.44% | 139.25% | 73.89% | 323.62% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 06-22 | 11.44% | 24.01% | 53.34% | 79.10% | 138.34% | 73.58% | 57.23% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 06-22 | 14.18% | 13.89% | 61.27% | 66.62% | 137.69% | 63.91% | 254.89% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 06-22 | 14.17% | 13.86% | 61.15% | 66.39% | 136.97% | 63.68% | 247.97% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 06-22 | 14.17% | 13.85% | 61.14% | 66.37% | 136.97% | 63.68% | 108.45% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 06-22 | 9.05% | 7.70% | 21.35% | 42.19% | 132.80% | 41.77% | 127.31% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 06-22 | 9.05% | 7.69% | 21.28% | 42.06% | 132.35% | 41.64% | 126.75% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 06-22 | 13.32% | 12.90% | 58.05% | 64.25% | 128.40% | 59.96% | 171.54% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 06-22 | 13.31% | 12.88% | 57.96% | 64.09% | 127.94% | 59.80% | 170.15% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 06-22 | 7.80% | 10.64% | 31.23% | 36.91% | 126.82% | 36.75% | 113.51% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 06-22 | 7.79% | 10.62% | 31.17% | 36.77% | 126.36% | 36.63% | 112.96% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 06-22 | 12.58% | 24.14% | 55.84% | 53.94% | 120.34% | 48.24% | 89.45% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 06-22 | 12.57% | 24.09% | 55.65% | 53.58% | 119.21% | 47.92% | 66.45% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 06-22 | 7.78% | 10.44% | 29.49% | 35.59% | 111.64% | 35.01% | 140.38% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 06-22 | 7.78% | 10.42% | 29.42% | 35.45% | 111.20% | 34.88% | 94.06% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 06-22 | 8.25% | 11.34% | 39.15% | 51.44% | 102.99% | 44.97% | 96.72% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 06-22 | 8.25% | 11.32% | 39.08% | 51.29% | 102.58% | 44.83% | 95.71% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 06-22 | 4.86% | 7.76% | 11.61% | 15.82% | 96.31% | 11.48% | 103.20% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 06-22 | 4.86% | 7.74% | 11.55% | 15.71% | 95.94% | 11.38% | 102.07% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 06-22 | 4.49% | 6.25% | 10.66% | 15.14% | 92.58% | 11.18% | 93.75% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 06-22 | 4.48% | 6.23% | 10.61% | 15.02% | 92.20% | 11.07% | 94.31% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 06-22 | 12.17% | 8.52% | 39.76% | 47.06% | 91.69% | 44.51% | 123.62% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 06-22 | 12.16% | 8.50% | 39.69% | 46.91% | 91.30% | 44.38% | 122.50% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 06-22 | 1.24% | 6.48% | 10.12% | 12.14% | 90.27% | 11.43% | 281.05% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 06-22 | 7.79% | 5.99% | 33.87% | 39.49% | 90.09% | 36.29% | 86.46% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 06-22 | 7.79% | 5.98% | 33.81% | 39.36% | 89.72% | 36.16% | 86.00% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 06-22 | 7.13% | 7.92% | 36.30% | 33.51% | 83.18% | 27.57% | 248.71% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 06-22 | 7.12% | 7.88% | 36.15% | 33.25% | 82.46% | 27.33% | 26.94% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 06-22 | 14.39% | 28.05% | 54.03% | 38.95% | 80.29% | 41.01% | 234.20% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 06-22 | 5.35% | 8.55% | 32.47% | 35.69% | 78.20% | 35.53% | 1,231.99% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 06-22 | 0.16% | -0.28% | 16.57% | 36.48% | 77.88% | 30.58% | 26.19% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 06-22 | 0.18% | -0.18% | 14.99% | 37.19% | 77.73% | 30.08% | 314.31% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 06-22 | 0.15% | -0.31% | 16.47% | 36.22% | 77.20% | 30.34% | 23.99% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 06-22 | 0.18% | -0.21% | 14.87% | 36.93% | 77.03% | 29.84% | 21.78% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 06-22 | 4.83% | -6.74% | 15.82% | 17.44% | 75.42% | 12.24% | 199.64% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 06-22 | 8.18% | 13.55% | 35.64% | 42.46% | 75.06% | 38.05% | 750.93% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 06-22 | 8.17% | 13.48% | 35.42% | 42.03% | 73.99% | 37.65% | 70.74% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 06-22 | 0.06% | -0.46% | 14.93% | 33.10% | 72.44% | 27.45% | 58.70% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 06-22 | -0.02% | -0.49% | 14.72% | 32.82% | 71.73% | 27.23% | 162.16% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 06-22 | -0.04% | -0.53% | 14.59% | 32.55% | 71.04% | 26.98% | 18.93% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 06-22 | 7.77% | 12.50% | 33.44% | 39.88% | 68.07% | 36.61% | 34.79% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 06-22 | 7.77% | 12.46% | 33.28% | 39.55% | 67.24% | 36.30% | 31.72% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 06-22 | 3.02% | -3.75% | 8.30% | 10.71% | 62.88% | 5.97% | 146.35% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 06-22 | 0.98% | 4.22% | 15.26% | 30.26% | 62.43% | 28.46% | 1,317.66% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 06-22 | 3.01% | -3.77% | 8.21% | 10.54% | 62.38% | 5.82% | 141.83% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 06-22 | 3.01% | -3.77% | 8.21% | 10.54% | 62.38% | 5.82% | 47.98% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 06-22 | 4.96% | -7.42% | 15.53% | 13.20% | 61.94% | 9.19% | 2,039.02% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 06-22 | 7.80% | 12.43% | 26.10% | 33.53% | 61.81% | 30.49% | 281.70% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 06-22 | 2.57% | -6.07% | -7.17% | 11.21% | 61.00% | 9.35% | -35.44% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 06-22 | 7.78% | 12.38% | 25.90% | 33.13% | 60.84% | 30.12% | 24.36% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 06-22 | 2.58% | -6.08% | -7.23% | 11.06% | 60.54% | 9.21% | -36.33% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 06-22 | 2.59% | -6.08% | -7.23% | 11.05% | 60.52% | 9.21% | 23.51% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 06-22 | 5.55% | 8.85% | 27.29% | 26.62% | 58.55% | 28.16% | 87.53% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 06-22 | 5.55% | 8.80% | 27.09% | 26.25% | 57.55% | 27.80% | 85.00% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 06-22 | 1.27% | -0.55% | 7.09% | 16.28% | 56.49% | 13.50% | 18.37% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 06-22 | -5.82% | -9.34% | -18.52% | -14.07% | 56.42% | -13.47% | 166.06% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 06-22 | 1.26% | -0.60% | 6.95% | 15.98% | 55.69% | 13.21% | 15.41% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 06-22 | 0.18% | -4.33% | 6.31% | 22.19% | 55.67% | 20.23% | 11.24% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 06-22 | -5.82% | -9.59% | -18.08% | -14.21% | 55.52% | -13.52% | 237.25% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 06-22 | -5.83% | -9.38% | -18.64% | -14.32% | 55.50% | -13.70% | 43.56% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 06-22 | 0.17% | -4.36% | 6.20% | 21.94% | 55.04% | 20.01% | 9.15% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 06-22 | -0.96% | -4.89% | 5.26% | 20.70% | 54.49% | 18.25% | 486.28% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 06-22 | 4.97% | -1.09% | 7.22% | 9.26% | 53.96% | 6.02% | 108.79% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 06-22 | 0.74% | -3.68% | 7.54% | 19.99% | 53.85% | 17.89% | 51.73% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 06-22 | 4.77% | -7.64% | 2.94% | 18.92% | 53.54% | 8.69% | 361.52% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 06-22 | 4.96% | -1.12% | 7.14% | 9.10% | 53.49% | 5.87% | 2.75% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 06-22 | 4.02% | -1.92% | 19.64% | 14.66% | 52.94% | 7.63% | 170.52% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 06-22 | 4.76% | -7.67% | 2.83% | 18.68% | 52.92% | 8.49% | 34.90% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 06-22 | 5.15% | -0.29% | 15.61% | 28.51% | 52.76% | 25.28% | 310.98% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 06-22 | 4.01% | -1.95% | 19.52% | 14.43% | 52.33% | 7.43% | 4.22% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 06-22 | 3.06% | -4.06% | -4.74% | 8.16% | 52.00% | 5.51% | -5.93% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 06-22 | 3.05% | -4.09% | -4.82% | 7.99% | 51.55% | 5.35% | -7.33% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 06-22 | 3.06% | -4.08% | -4.81% | 8.00% | 51.55% | 5.36% | 41.52% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 06-22 | 0.53% | -3.15% | 8.04% | 22.87% | 51.38% | 20.57% | 126.97% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 06-22 | 4.98% | 6.61% | 20.98% | 24.15% | 50.95% | 23.06% | 198.12% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 06-22 | 1.07% | 7.49% | 34.18% | 29.22% | 50.88% | 26.80% | 116.68% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 06-22 | 0.52% | -3.19% | 7.90% | 22.56% | 50.63% | 20.29% | 117.40% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 06-22 | 4.97% | 6.56% | 20.80% | 23.78% | 50.05% | 22.72% | 60.73% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 06-22 | 4.14% | 0.53% | 8.44% | 13.04% | 48.37% | 11.08% | 68.72% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 06-22 | 4.14% | 0.53% | 8.44% | 13.04% | 48.36% | 11.08% | 66.43% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 06-22 | -0.47% | -3.99% | 4.89% | 19.36% | 48.10% | 17.00% | 443.85% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 06-22 | -0.48% | -4.01% | 4.74% | 19.09% | 47.35% | 16.74% | 431.13% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 06-22 | -1.59% | -6.26% | 2.12% | 13.98% | 45.99% | 12.13% | 20.00% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 06-22 | -1.60% | -6.31% | 2.01% | 13.76% | 45.40% | 11.91% | 17.98% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 06-22 | 1.77% | -1.74% | -13.80% | -4.28% | 45.16% | -4.07% | 22.44% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 06-22 | 1.77% | -1.78% | -13.89% | -4.47% | 44.54% | -4.25% | 20.49% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 06-22 | -0.85% | -5.96% | 3.88% | 15.43% | 42.97% | 13.90% | 116.60% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 06-22 | 0.17% | -2.19% | 4.41% | 12.55% | 42.64% | 10.43% | 64.08% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 06-22 | 0.16% | -2.20% | 4.35% | 12.43% | 42.30% | 10.31% | 13.89% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 06-22 | 2.88% | -3.80% | 14.22% | 14.93% | 41.95% | 4.11% | 845.48% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 06-22 | 2.59% | -4.14% | 20.15% | 20.11% | 41.81% | 12.80% | 52.90% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 06-22 | 2.59% | -4.16% | 20.08% | 20.00% | 41.53% | 12.69% | 52.13% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 06-22 | 3.53% | 3.47% | 12.20% | 13.49% | 41.19% | 12.04% | 105.36% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 06-22 | 2.86% | -3.85% | 14.04% | 14.58% | 41.10% | 3.82% | 25.46% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 06-22 | 3.53% | 3.47% | 12.24% | 13.41% | 41.00% | 12.01% | 98.86% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 06-22 | 4.18% | 3.88% | 11.94% | 13.16% | 39.97% | 12.14% | 36.48% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 06-22 | 4.18% | 3.87% | 11.91% | 13.10% | 39.83% | 12.08% | 36.32% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 06-22 | 4.18% | 3.87% | 11.88% | 13.04% | 39.68% | 12.03% | 36.04% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 06-17 | -4.78% | -8.46% | -16.84% | -6.70% | 35.71% | -9.71% | 11.95% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 06-22 | 3.26% | 4.41% | 11.10% | 10.42% | 34.16% | 9.94% | 30.12% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 06-22 | 3.26% | 4.38% | 11.01% | 10.26% | 33.74% | 9.78% | 40.69% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 06-22 | 2.66% | 3.41% | 10.02% | 9.53% | 33.19% | 8.68% | 95.60% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 06-22 | 3.26% | 4.34% | 10.87% | 9.98% | 33.08% | 9.52% | 65.60% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 06-22 | 2.65% | 3.40% | 9.99% | 9.48% | 33.05% | 8.63% | 90.52% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 06-22 | 2.65% | 3.40% | 10.00% | 9.46% | 33.00% | 8.61% | 33.63% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 06-18 | 3.26% | 4.24% | 22.87% | 17.20% | 32.01% | 16.47% | 1,341.21% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 06-22 | 2.68% | 4.24% | 9.88% | 9.80% | 30.72% | 9.33% | 31.40% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 06-22 | 0.56% | -3.25% | -7.23% | 14.98% | 30.55% | 11.37% | 39.04% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 06-22 | 2.68% | 4.22% | 9.82% | 9.69% | 30.46% | 9.23% | 30.93% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 06-22 | 0.55% | -3.27% | -7.27% | 14.86% | 30.29% | 11.28% | 38.36% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 06-22 | 0.49% | -3.09% | -0.24% | 11.17% | 29.52% | 7.65% | 101.18% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 06-22 | 6.53% | -0.29% | 9.54% | 6.22% | 27.87% | 6.85% | -13.74% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 06-22 | 6.52% | -0.33% | 9.37% | 5.90% | 27.10% | 6.55% | -16.20% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 06-22 | 6.71% | 3.49% | 11.91% | 7.22% | 26.52% | 6.83% | -23.52% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 06-22 | 2.72% | 2.99% | 9.03% | 8.79% | 25.96% | 8.63% | 181.52% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 06-22 | 2.71% | 2.99% | 9.00% | 8.74% | 25.81% | 8.58% | 67.27% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 06-22 | 6.69% | 3.44% | 11.74% | 6.89% | 25.76% | 6.52% | -25.69% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 06-22 | 2.73% | 3.40% | 11.80% | 10.89% | 25.33% | 11.67% | 441.55% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 06-22 | -5.67% | 0.18% | -7.18% | 12.71% | 25.08% | 14.78% | 169.75% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 06-22 | -5.67% | 0.16% | -7.25% | 12.54% | 24.70% | 14.61% | 164.66% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 06-22 | -5.67% | 0.16% | -7.25% | 12.54% | 24.69% | 14.61% | 4.34% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 06-22 | 7.13% | -3.19% | 4.46% | 8.03% | 24.62% | 5.31% | 3.42% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 06-22 | 2.72% | 3.34% | 11.63% | 10.54% | 24.56% | 11.34% | 41.81% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 | 详情 | FOF-均衡型 | 06-17 | 4.19% | 2.84% | 8.21% | 14.06% | 24.49% | 12.61% | 24.26% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 06-22 | 7.12% | -3.21% | 4.38% | 7.88% | 24.25% | 5.16% | -3.14% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 06-22 | 7.13% | -3.21% | 4.38% | 7.88% | 24.25% | 5.17% | 13.19% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 | 详情 | FOF-均衡型 | 06-17 | 4.18% | 2.81% | 8.13% | 13.89% | 24.06% | 12.44% | 27.62% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 06-22 | -2.25% | -4.27% | -13.84% | -9.54% | 23.59% | -8.64% | 34.85% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 06-22 | 1.06% | 0.27% | 4.92% | 5.82% | 23.54% | 4.66% | 45.43% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 06-22 | -2.26% | -4.30% | -13.89% | -9.63% | 23.34% | -8.73% | 34.31% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 06-22 | 1.05% | 0.24% | 4.84% | 5.67% | 23.17% | 4.52% | 22.74% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 06-22 | 1.05% | 0.24% | 4.84% | 5.66% | 23.16% | 4.51% | 43.10% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 06-22 | 2.64% | -3.15% | 6.51% | 1.66% | 21.38% | 0.94% | 8.68% |
| 国泰民安养老目标日期2040三年持有期混合FOFY 017302 | 详情 | FOF-均衡型 | 06-17 | -1.92% | -4.37% | -11.43% | -4.99% | 20.91% | -6.67% | 27.38% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 06-22 | 2.64% | -3.20% | 6.30% | 1.25% | 20.47% | 0.56% | 4.23% |
| 国泰民安养老目标日期2040三年持有期混合FOFA 007231 | 详情 | FOF-均衡型 | 06-17 | -1.92% | -4.40% | -11.51% | -5.18% | 20.39% | -6.85% | 44.78% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 06-18 | -2.89% | -11.36% | -14.30% | 2.13% | 19.18% | 0.60% | -32.90% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 06-22 | 1.70% | -4.83% | -1.41% | 2.01% | 17.62% | -4.63% | 36.07% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 06-22 | 1.70% | -4.84% | -1.45% | 1.92% | 17.38% | -4.72% | 12.73% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 06-22 | -2.45% | -7.91% | -12.30% | -7.80% | 17.04% | -6.16% | 230.45% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 06-22 | -2.46% | -7.93% | -12.36% | -7.93% | 16.68% | -6.29% | 46.39% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 06-22 | -2.46% | -7.93% | -12.37% | -7.95% | 16.62% | -6.31% | 201.02% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 06-22 | 1.81% | 0.47% | 4.13% | 3.41% | 15.67% | 3.11% | 37.98% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 06-18 | 1.40% | 0.98% | 11.93% | 7.92% | 15.62% | 6.93% | 69.35% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 06-18 | 1.39% | 0.96% | 11.84% | 7.76% | 15.27% | 6.78% | 67.54% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 06-22 | 1.79% | 0.44% | 4.03% | 3.20% | 15.20% | 2.91% | 15.57% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 06-18 | 0.38% | -0.03% | -0.22% | 0.99% | 13.57% | 0.95% | 15.58% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 06-22 | 0.42% | -0.54% | 0.99% | 2.63% | 12.42% | 1.93% | 64.23% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 06-22 | 0.06% | -4.44% | 0.72% | -3.43% | 12.18% | -5.49% | 47.75% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 06-22 | 0.06% | -4.47% | 0.64% | -3.58% | 11.84% | -5.63% | 45.03% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 06-22 | 0.05% | -4.46% | 0.63% | -3.59% | 11.83% | -5.64% | 8.95% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 06-22 | -3.97% | -4.11% | -0.66% | 1.20% | 11.63% | 1.03% | 38.74% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 06-22 | -3.98% | -4.12% | -0.70% | 1.11% | 11.40% | 0.94% | 38.14% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 06-22 | 1.20% | 1.56% | 4.49% | 5.70% | 10.69% | 5.43% | 36.17% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 06-22 | 1.17% | 1.71% | 4.39% | 5.30% | 10.69% | 5.01% | 26.61% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 06-22 | -0.84% | -1.74% | -2.30% | -1.48% | 10.56% | -1.74% | 108.31% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 06-22 | -0.85% | -1.72% | -2.31% | -1.48% | 10.51% | -1.79% | 210.38% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 06-22 | 1.46% | -1.24% | -1.17% | 0.34% | 10.22% | -0.32% | 70.84% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 06-22 | 1.17% | 1.67% | 4.23% | 4.98% | 10.03% | 4.72% | 22.59% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 06-22 | 1.19% | 1.50% | 4.33% | 5.38% | 10.02% | 5.13% | 31.02% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 06-22 | 1.45% | -1.28% | -1.27% | 0.14% | 9.78% | -0.51% | 10.75% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 06-22 | 1.25% | -0.27% | 2.23% | 2.37% | 9.66% | 2.06% | 6.05% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 06-22 | 1.22% | -0.36% | 1.99% | 1.94% | 8.77% | 1.65% | 1.86% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)A 014898 | 详情 | FOF-稳健型 | 06-17 | -0.86% | -3.00% | -6.75% | -4.34% | 8.49% | -4.91% | 15.33% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 06-22 | 1.21% | -0.35% | 2.61% | 3.20% | 8.27% | 2.83% | 14.20% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 06-22 | 0.81% | -6.73% | -2.45% | -10.31% | 7.84% | -10.18% | 116.59% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 06-22 | 1.20% | -0.39% | 2.46% | 2.89% | 7.62% | 2.54% | 12.27% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 06-22 | 1.06% | -0.38% | 2.20% | 2.17% | 7.16% | 1.95% | 7.56% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 06-22 | -3.95% | -4.38% | -4.89% | 2.31% | 6.95% | 3.97% | 9.90% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 06-22 | -2.42% | -6.43% | -13.69% | -12.75% | 6.75% | -14.38% | 41.22% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 06-22 | -3.97% | -4.40% | -4.94% | 2.20% | 6.72% | 3.87% | 9.21% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 06-22 | -0.05% | -0.19% | 3.26% | 3.31% | 6.68% | 3.10% | 109.30% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 06-22 | 0.34% | 0.46% | 1.85% | 2.90% | 6.67% | 2.77% | 7.81% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 06-22 | 4.97% | 8.29% | 4.19% | -6.29% | 6.64% | -6.50% | 23.63% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.19% | 3.21% | 3.27% | 6.60% | 3.04% | 204.45% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 06-22 | 1.05% | -0.43% | 2.04% | 1.87% | 6.52% | 1.67% | 5.37% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 06-22 | 5.04% | 8.41% | 4.29% | -6.22% | 6.45% | -6.44% | 9.26% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 06-22 | -2.42% | -6.45% | -13.76% | -12.89% | 6.43% | -14.50% | 38.54% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 06-22 | 4.97% | 8.26% | 4.14% | -6.38% | 6.43% | -6.58% | 30.89% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 06-22 | -2.43% | -6.45% | -13.76% | -12.88% | 6.42% | -14.50% | 3.84% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 06-18 | - | 0.78% | 2.03% | 3.12% | 6.30% | 2.89% | 50.90% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 06-22 | 0.33% | 0.42% | 1.74% | 2.70% | 6.24% | 2.58% | 7.26% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 06-22 | 5.02% | 8.39% | 4.21% | -6.37% | 6.14% | -6.57% | -13.10% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 06-22 | 5.03% | 8.39% | 4.20% | -6.37% | 6.12% | -6.57% | 7.61% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 06-18 | 0.26% | 0.45% | 0.75% | 1.30% | 5.34% | 1.33% | -19.53% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 06-22 | 1.07% | 1.71% | 3.78% | 4.56% | 5.14% | 4.35% | 55.06% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 06-22 | 1.07% | 1.70% | 3.76% | 4.53% | 5.09% | 4.32% | 5.54% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 06-22 | 1.06% | 1.69% | 3.73% | 4.48% | 4.98% | 4.27% | 7.53% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 06-22 | -3.64% | 1.21% | -3.28% | 3.74% | 4.93% | 3.62% | 5.27% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 06-22 | -3.64% | 1.19% | -3.33% | 3.62% | 4.73% | 3.53% | 4.85% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 06-22 | -0.34% | -0.28% | 0.47% | 1.21% | 4.59% | 1.26% | 19.01% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 06-22 | -0.07% | -0.40% | 0.95% | 0.95% | 4.50% | 0.91% | 11.05% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.67% | 0.95% | 4.09% | 4.40% | 4.00% | 13.56% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 06-22 | -0.07% | -0.40% | 0.93% | 0.91% | 4.40% | 0.87% | 10.91% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 06-22 | -0.35% | -0.31% | 0.39% | 1.05% | 4.26% | 1.11% | 15.58% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 06-22 | 2.23% | -8.37% | -4.27% | 0.53% | 3.92% | 2.20% | -18.54% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.22% | 1.34% | 1.84% | 3.75% | 1.76% | 96.77% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.20% | 1.30% | 1.77% | 3.63% | 1.70% | 19.11% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 06-22 | -2.57% | -6.27% | -9.87% | -7.75% | 3.42% | -8.34% | 73.49% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | 0.32% | 1.65% | 2.51% | 3.42% | 2.40% | 155.80% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | 0.31% | 1.64% | 2.50% | 3.41% | 2.38% | 4.59% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 06-22 | 2.23% | -8.40% | -4.37% | 0.31% | 3.37% | 1.98% | -20.26% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 06-22 | 1.02% | -0.93% | -6.05% | -6.02% | 3.14% | -6.53% | 12.65% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | 0.29% | 1.57% | 2.36% | 3.10% | 2.26% | 87.26% |
| 国泰鑫享稳健6个月滚动持有债券 011653 | 详情 | 债券型-混合二级 | 06-22 | -0.08% | -0.12% | 0.76% | 1.08% | 3.08% | 1.07% | 17.11% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.14% | 1.10% | 1.36% | 3.06% | 1.34% | 19.41% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 06-17 | 0.01% | -0.29% | -0.88% | 0.91% | 2.98% | 0.30% | 13.13% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.11% | 0.43% | 0.96% | 2.96% | 0.90% | 4.05% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 06-22 | 1.02% | -0.96% | -6.10% | -6.10% | 2.94% | -6.62% | 11.82% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 06-22 | 0.43% | 0.89% | 2.03% | 2.42% | 2.91% | 2.41% | 47.98% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 06-22 | 0.42% | 0.89% | 2.01% | 2.39% | 2.86% | 2.37% | 5.81% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.17% | 0.76% | 1.38% | 2.83% | 1.34% | 2.84% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 06-18 | - | 0.30% | 1.05% | 1.71% | 2.82% | 1.56% | 27.50% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 06-22 | 0.11% | 0.33% | 1.33% | 2.18% | 2.82% | 2.13% | 7.05% |
| 国泰鑫享稳健6个月滚动持有债券C 011654 | 详情 | 债券型-混合二级 | 06-22 | -0.08% | -0.14% | 0.70% | 0.96% | 2.82% | 0.95% | 15.62% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 06-22 | 0.43% | 0.89% | 2.00% | 2.37% | 2.81% | 2.36% | 5.63% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 06-22 | -2.58% | -6.31% | -10.00% | -8.03% | 2.79% | -8.60% | -26.80% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.09% | 0.39% | 0.86% | 2.74% | 0.81% | 3.74% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.15% | 0.71% | 1.28% | 2.62% | 1.23% | 2.63% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 06-18 | - | 0.32% | 0.92% | 1.48% | 2.51% | 1.38% | 22.42% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.31% | 0.81% | 1.36% | 2.50% | 1.36% | 22.45% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 06-22 | 0.09% | 0.29% | 1.25% | 2.02% | 2.50% | 1.98% | 4.55% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | 0.56% | 1.05% | 2.27% | 0.97% | 29.02% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.11% | 0.35% | 0.61% | 2.21% | 0.60% | 17.36% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 06-22 | 0.57% | -7.44% | -10.95% | -6.63% | 2.17% | -5.21% | 137.40% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.27% | 1.00% | 1.75% | 2.09% | 1.73% | 26.00% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.29% | 1.10% | 1.92% | 2.09% | 1.85% | 24.92% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.28% | 1.01% | 1.81% | 2.08% | 1.79% | 30.44% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.22% | 0.91% | 1.56% | 2.07% | 1.50% | 25.26% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.30% | 1.09% | 1.90% | 2.07% | 1.85% | 7.17% |
| 国泰中债优选投资级信用债指数发起A 023634 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.14% | 0.73% | 1.41% | 2.07% | 1.35% | 2.29% |
| 国泰中债优选投资级信用债指数发起C 023635 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.14% | 0.73% | 1.40% | 2.04% | 1.34% | 2.26% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.11% | 0.51% | 0.97% | 2.03% | 0.92% | 3.12% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.15% | 0.83% | 1.43% | 2.02% | 1.35% | 17.68% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.26% | 0.97% | 1.70% | 1.97% | 1.68% | 12.30% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.22% | 0.69% | 1.11% | 1.94% | 1.10% | 21.84% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.19% | 0.80% | 1.43% | 1.89% | 1.40% | 24.35% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.10% | 0.45% | 0.89% | 1.84% | 0.84% | 4.93% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.07% | 0.37% | 0.88% | 1.82% | 0.82% | 39.88% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.09% | 0.46% | 0.87% | 1.82% | 0.82% | 2.81% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.12% | 0.37% | 0.68% | 1.81% | 0.65% | 18.10% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.06% | 0.36% | 0.87% | 1.81% | 0.80% | 3.92% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 06-22 | 0.34% | 0.54% | 1.77% | 2.43% | 1.75% | 2.34% | 28.61% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 06-22 | 0.33% | 0.54% | 1.77% | 2.42% | 1.74% | 2.33% | 5.61% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 06-22 | 0.53% | -7.46% | -11.04% | -6.86% | 1.73% | -5.42% | -34.31% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.20% | 0.75% | 1.26% | 1.71% | 1.25% | 25.06% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.40% | 0.85% | 1.71% | 0.81% | 9.79% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.39% | 0.84% | 1.70% | 0.80% | 3.62% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.39% | 0.84% | 1.68% | 0.79% | 9.89% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.15% | 0.61% | 1.03% | 1.65% | 0.90% | 30.40% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.10% | 0.40% | 0.85% | 1.65% | 0.81% | 14.65% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.39% | 0.79% | 1.64% | 0.74% | 4.45% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.18% | 0.66% | 1.17% | 1.62% | 1.18% | 14.89% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 06-22 | -0.56% | -1.23% | -4.24% | -2.97% | 1.62% | -3.25% | 79.03% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.27% | 1.06% | 1.80% | 1.60% | 1.79% | 41.77% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 06-18 | - | 0.49% | 1.22% | 1.84% | 1.59% | 1.88% | 21.04% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.17% | 0.61% | 1.04% | 1.59% | 1.03% | 18.44% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 06-22 | 0.16% | 0.18% | 0.65% | 1.15% | 1.59% | 1.16% | 7.90% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.17% | 0.59% | 1.04% | 1.58% | 1.02% | 6.38% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.16% | 0.71% | 1.29% | 1.58% | 1.26% | 3.78% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.59% | 0.97% | 1.55% | 0.85% | 6.30% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.35% | 0.76% | 1.53% | 0.71% | 8.84% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.35% | 0.79% | 1.52% | 0.74% | 22.82% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.34% | 0.75% | 1.52% | 0.71% | 14.01% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.35% | 0.75% | 1.52% | 0.70% | 3.00% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.17% | 0.63% | 1.11% | 1.51% | 1.12% | 14.35% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.22% | 0.85% | 1.53% | 1.51% | 1.49% | 11.97% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.35% | 0.75% | 1.51% | 0.71% | 8.97% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.83% | 1.56% | 1.50% | 1.52% | 17.51% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.35% | 0.78% | 1.50% | 0.73% | 2.99% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.15% | 0.56% | 0.98% | 1.48% | 0.97% | 19.84% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.34% | 0.75% | 1.48% | 0.69% | 9.08% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 06-22 | -5.11% | -6.17% | -6.98% | -3.04% | 1.48% | -2.02% | 13.67% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.34% | 0.75% | 1.44% | 0.71% | 13.55% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.06% | 0.31% | 0.68% | 1.37% | 0.64% | 2.56% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 06-22 | 0.29% | 0.43% | 1.06% | 1.49% | 1.34% | 1.58% | 25.05% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.07% | 1.49% | 1.34% | 1.42% | 14.24% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 06-18 | - | 0.36% | 0.99% | 1.38% | 1.32% | 1.44% | 18.66% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.30% | 0.66% | 1.32% | 0.62% | 12.84% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.30% | 0.66% | 1.32% | 0.61% | 8.09% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.07% | 0.30% | 0.68% | 1.31% | 0.64% | 20.99% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.07% | 0.26% | 0.61% | 1.27% | 0.57% | 7.67% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 06-22 | -5.11% | -6.18% | -7.03% | -3.14% | 1.27% | -2.11% | 13.29% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.06% | 0.28% | 0.64% | 1.22% | 0.59% | 8.34% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 06-22 | -0.56% | -1.27% | -4.34% | -3.16% | 1.22% | -3.43% | 69.89% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.28% | 0.85% | 1.30% | 1.07% | 1.39% | 8.15% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.35% | 0.95% | 1.28% | 1.04% | 1.44% | 5.28% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.25% | 0.98% | 1.36% | 1.03% | 1.49% | 6.17% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.24% | 0.99% | 1.32% | 1.00% | 1.49% | 30.53% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 06-22 | 0.27% | 0.47% | 1.13% | 1.49% | 1.00% | 1.64% | 26.14% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 06-22 | 0.31% | 0.41% | 1.11% | 1.57% | 0.99% | 1.67% | 31.25% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 06-22 | 0.31% | 0.41% | 1.09% | 1.52% | 0.90% | 1.64% | 13.73% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 06-18 | - | 0.43% | 0.83% | 1.23% | 0.89% | 1.15% | 11.15% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 06-22 | 0.27% | 0.46% | 1.10% | 1.44% | 0.85% | 1.60% | 10.83% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 06-22 | 0.23% | 0.39% | 1.08% | 1.31% | 0.77% | 1.35% | 11.12% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 06-22 | 0.27% | 0.41% | 0.87% | 1.17% | 0.71% | 1.34% | 19.64% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 06-22 | 0.22% | 0.38% | 0.93% | 1.26% | 0.66% | 1.39% | 22.04% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 06-22 | 0.26% | 0.40% | 0.85% | 1.13% | 0.65% | 1.28% | 10.02% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 06-22 | 0.31% | 0.38% | 1.01% | 1.37% | 0.59% | 1.48% | 4.08% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 06-22 | -0.29% | -2.69% | -12.76% | -3.12% | 0.58% | -2.85% | 86.78% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 06-22 | 0.20% | -6.90% | -6.86% | -13.23% | 0.55% | -10.42% | -30.87% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 06-22 | -0.29% | -2.68% | -12.80% | -3.22% | 0.52% | -2.95% | 33.00% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 06-22 | 0.98% | 0.32% | 0.19% | -0.73% | 0.37% | -0.76% | 0.68% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 06-22 | 0.19% | -6.93% | -6.93% | -13.37% | 0.25% | -10.55% | -31.82% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 06-22 | 0.98% | 0.31% | 0.13% | -0.82% | 0.18% | -0.84% | -2.27% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 06-22 | -2.93% | -7.34% | -12.70% | -12.50% | 0.17% | -12.79% | 2.61% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.32% | 1.29% | 1.79% | 0.15% | 1.76% | 21.74% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.31% | 1.26% | 1.74% | 0.05% | 1.71% | 10.40% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 06-22 | -2.92% | -7.36% | -12.75% | -12.58% | -0.03% | -12.88% | 2.38% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 06-22 | -2.78% | -5.41% | -10.80% | -4.07% | -0.31% | -5.26% | 10.19% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 06-22 | -0.90% | -6.93% | -6.18% | -14.13% | -0.36% | -11.97% | 146.84% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.28% | 1.22% | 1.22% | -0.47% | 1.24% | 28.75% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 06-22 | -0.90% | -6.93% | -6.20% | -14.17% | -0.47% | -12.01% | 105.77% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.28% | 1.22% | 1.21% | -0.47% | 1.24% | -1.80% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 06-22 | 0.33% | -4.74% | -3.93% | -10.56% | -0.49% | -10.48% | -9.16% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 06-22 | -2.79% | -5.42% | -10.85% | -4.17% | -0.52% | -5.36% | 9.56% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 06-22 | 0.36% | 0.42% | 1.05% | 1.59% | -0.62% | 1.59% | 28.77% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 06-22 | 0.35% | 0.41% | 1.01% | 1.52% | -0.74% | 1.52% | 13.19% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 06-22 | 0.32% | -4.77% | -4.02% | -10.71% | -0.84% | -10.63% | -10.18% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.25% | 1.12% | 1.01% | -0.87% | 1.05% | 22.44% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 06-22 | 3.73% | -7.16% | -9.38% | -12.25% | -2.11% | -15.23% | -23.85% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 06-22 | 3.73% | -7.18% | -9.45% | -12.39% | -2.40% | -15.35% | 21.71% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 06-22 | 3.73% | -7.18% | -9.45% | -12.39% | -2.41% | -15.35% | -24.98% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 06-22 | -0.98% | -1.55% | -3.57% | -5.33% | -3.01% | -4.91% | 140.55% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.20% | -1.44% | -3.00% | -3.23% | -2.94% | 7.46% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.20% | -1.44% | -3.00% | -3.23% | -2.94% | -3.01% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 06-22 | -0.99% | -1.58% | -3.67% | -5.52% | -3.40% | -5.09% | 124.10% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 06-22 | 0.28% | 0.55% | 1.50% | 0.72% | -3.43% | 1.13% | 18.21% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 06-22 | -0.01% | -0.23% | -1.52% | -3.15% | -3.53% | -3.09% | 6.66% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 06-22 | 0.28% | 0.37% | 1.47% | 1.47% | -3.94% | 1.51% | 24.46% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 06-22 | 0.28% | 0.36% | 1.41% | 1.37% | -4.13% | 1.41% | 3.42% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 06-22 | 0.16% | -6.76% | -7.65% | -12.43% | -4.90% | -10.77% | -61.39% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 06-22 | -1.89% | 2.86% | -2.78% | -9.49% | -5.15% | -9.84% | 119.35% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 06-22 | 0.13% | -6.79% | -7.74% | -12.57% | -5.18% | -10.91% | -61.96% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 06-22 | 0.16% | -6.78% | -7.72% | -12.56% | -5.19% | -10.89% | -5.93% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 06-22 | -1.90% | 2.83% | -2.86% | -9.63% | -5.44% | -9.97% | 21.31% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 06-22 | 0.59% | -3.58% | -2.62% | -11.17% | -5.92% | -10.63% | 7.16% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 06-22 | 0.59% | -3.59% | -2.66% | -11.26% | -6.10% | -10.71% | 6.83% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 06-22 | 1.50% | -4.78% | -5.25% | -12.67% | -6.42% | -10.77% | -9.59% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 06-22 | 1.10% | -9.70% | -9.98% | -17.89% | -6.63% | -15.20% | -10.47% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 06-22 | 1.51% | -4.79% | -5.33% | -12.79% | -6.70% | -10.89% | -11.84% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 06-22 | 1.51% | -4.81% | -5.33% | -12.81% | -6.71% | -10.90% | -8.12% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 06-22 | 0.22% | -4.65% | -6.52% | -12.94% | -7.05% | -11.04% | 36.54% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 06-22 | 1.09% | -9.75% | -10.11% | -18.10% | -7.05% | -15.40% | -11.58% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 06-22 | 0.20% | -4.67% | -6.60% | -13.06% | -7.33% | -11.15% | -33.59% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 06-22 | 0.59% | -10.47% | -16.37% | -22.97% | -7.33% | -23.41% | 17.85% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 06-22 | -2.32% | -5.11% | -7.89% | -7.38% | -7.36% | -7.28% | -5.66% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 06-22 | 0.95% | -8.33% | -9.04% | -15.18% | -7.39% | -13.42% | -44.46% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 06-22 | -2.32% | -5.13% | -7.94% | -7.47% | -7.55% | -7.36% | -6.15% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 06-22 | 0.95% | -8.35% | -9.07% | -15.26% | -7.58% | -13.50% | -44.79% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 06-22 | 0.59% | -10.49% | -16.43% | -23.08% | -7.60% | -23.52% | -3.19% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 06-22 | 0.59% | -10.49% | -16.43% | -23.09% | -7.61% | -23.52% | 16.11% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 06-22 | -0.28% | -2.79% | -7.08% | -16.14% | -7.96% | -15.60% | 8.67% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 06-22 | -0.30% | -2.84% | -7.20% | -16.35% | -8.42% | -15.79% | 7.56% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 06-22 | -3.59% | -7.75% | -7.98% | -17.91% | -8.70% | -16.01% | -3.31% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 06-22 | -3.24% | -11.10% | -11.03% | -16.88% | -9.13% | -18.83% | -6.40% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 06-22 | -3.60% | -7.79% | -8.11% | -18.11% | -9.16% | -16.22% | -4.15% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 06-22 | -3.24% | -11.12% | -11.09% | -17.00% | -9.40% | -18.94% | -7.73% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 06-22 | -3.23% | -11.12% | -11.09% | -17.00% | -9.48% | -18.94% | 4.94% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 06-22 | -3.53% | -7.63% | -16.40% | -16.16% | -10.27% | -14.31% | -0.98% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 06-22 | -3.54% | -7.65% | -16.49% | -16.34% | -10.64% | -14.48% | -1.78% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 06-22 | -3.42% | -10.03% | -13.20% | -17.82% | -12.99% | -17.67% | -10.17% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 06-22 | -3.43% | -10.06% | -13.29% | -17.94% | -13.26% | -17.79% | -40.66% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 06-22 | -4.23% | -7.28% | -7.41% | -18.13% | -14.46% | -17.14% | -0.27% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 06-22 | -4.09% | -10.92% | -20.28% | -21.18% | -14.49% | -20.16% | -37.37% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 06-22 | -4.24% | -7.29% | -7.46% | -18.21% | -14.63% | -17.22% | -0.75% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 06-22 | -4.09% | -10.95% | -20.35% | -21.31% | -14.75% | -20.27% | -17.34% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 06-22 | -4.10% | -10.95% | -20.35% | -21.31% | -14.76% | -20.27% | -38.30% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 06-22 | -3.07% | -5.85% | -12.92% | -19.28% | -18.69% | -17.22% | 170.01% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 06-22 | -3.08% | -5.88% | -12.99% | -19.40% | -18.94% | -17.34% | -46.09% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 06-22 | -3.59% | -6.13% | -13.13% | -21.31% | -22.77% | -19.68% | 67.20% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 06-22 | 10.97% | 15.22% | 66.95% | 78.11% | - | 79.00% | 108.82% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 06-22 | 10.98% | 15.24% | 67.04% | 78.31% | - | 79.18% | 109.17% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 06-22 | -1.41% | -13.34% | -7.94% | -2.76% | - | -3.79% | 2.05% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 06-22 | -1.41% | -13.32% | -7.89% | -2.66% | - | -3.69% | 2.21% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | 0.54% | 1.02% | - | 0.95% | 1.93% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 06-22 | 13.57% | 15.52% | 71.02% | 79.64% | - | 75.78% | 90.11% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 06-22 | 13.56% | 15.51% | 70.94% | 79.47% | - | 75.62% | 89.81% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 06-22 | 3.14% | 3.54% | 5.97% | 9.67% | - | 9.35% | 10.88% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 06-22 | 3.16% | 3.59% | 6.15% | 10.00% | - | 9.67% | 11.41% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 06-22 | -3.58% | -7.92% | -8.18% | -17.95% | - | -15.97% | -19.27% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 06-22 | -3.60% | -7.97% | -8.33% | -18.21% | - | -16.22% | -19.67% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 06-18 | -2.89% | -11.35% | -14.29% | 2.13% | - | 0.45% | 21.74% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 06-17 | 3.14% | 1.00% | 4.85% | 10.35% | - | 9.16% | 10.18% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 06-17 | 3.13% | 0.97% | 4.77% | 10.18% | - | 9.01% | 9.94% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 06-22 | -0.62% | -9.38% | -13.18% | -20.28% | - | -18.95% | -26.26% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 06-22 | -0.62% | -9.39% | -13.21% | -20.36% | - | -19.03% | -26.37% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 06-22 | 1.07% | 7.49% | 34.18% | 29.23% | - | 26.79% | 33.56% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 06-22 | 5.85% | -1.33% | 8.24% | 18.26% | - | 16.03% | 18.90% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 06-22 | 5.84% | -1.35% | 8.18% | 18.13% | - | 15.91% | 18.73% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 06-22 | -1.08% | -2.57% | -5.72% | -13.86% | - | -13.62% | -14.62% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 06-22 | -0.30% | -0.93% | 0.35% | 0.35% | - | 0.21% | 0.68% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 06-22 | -0.30% | -0.95% | 0.28% | 0.21% | - | 0.07% | 0.49% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 06-22 | 9.67% | 15.59% | 41.70% | 55.70% | - | 54.89% | 72.38% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 06-22 | 9.67% | 15.57% | 41.64% | 55.55% | - | 54.75% | 72.16% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 06-22 | 13.03% | 20.76% | 80.07% | 103.58% | - | 96.11% | 101.99% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 06-22 | 13.03% | 20.71% | 79.91% | 103.19% | - | 95.76% | 101.46% |
| 国泰全景多资产配置3个月持有混合(FOF)A 025244 | 详情 | FOF-稳健型 | 06-17 | 2.23% | 1.52% | 4.39% | 6.89% | - | 6.45% | 6.91% |
| 国泰全景多资产配置3个月持有混合(FOF)C 025245 | 详情 | FOF-稳健型 | 06-17 | 2.23% | 1.49% | 4.30% | 6.68% | - | 6.27% | 6.68% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 06-22 | -0.56% | -1.23% | -4.19% | -2.92% | - | -3.20% | -2.71% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 06-22 | -0.57% | -1.25% | -4.30% | -3.08% | - | -3.35% | -2.89% |
| 国泰多资产稳健甄选3个月持有混合(FOF)C 025797 | 详情 | FOF-稳健型 | 06-17 | 0.21% | -0.52% | -1.69% | - | - | -1.74% | -1.70% |
| 国泰多资产稳健甄选3个月持有混合(FOF)A 025796 | 详情 | FOF-稳健型 | 06-17 | 0.22% | -0.47% | -1.59% | - | - | -1.56% | -1.51% |
| 国泰中证港股通汽车产业主题ETF发起联接C 026092 | 详情 | 指数型-股票 | 06-22 | -6.45% | -10.94% | -12.62% | - | - | - | -14.25% |
| 国泰中证港股通汽车产业主题ETF发起联接A 026091 | 详情 | 指数型-股票 | 06-22 | -6.44% | -10.92% | -12.57% | - | - | - | -14.17% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.11% | 0.64% | 1.23% | - | 1.19% | 1.23% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.12% | 0.68% | 1.31% | - | 1.26% | 1.31% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 06-22 | 5.14% | -7.13% | 5.25% | - | - | 13.16% | 18.47% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 06-22 | 5.14% | -7.12% | 5.31% | - | - | 13.28% | 18.59% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 06-22 | -6.06% | -10.59% | -20.05% | - | - | -25.26% | -25.42% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 06-22 | -6.07% | -10.63% | -20.14% | - | - | -25.41% | -25.57% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 06-22 | 4.18% | 3.88% | 11.94% | - | - | - | 7.94% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 06-22 | 0.29% | 0.21% | 0.82% | - | - | - | 0.63% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 06-22 | 0.28% | 0.19% | 0.77% | - | - | - | 0.55% |
| 国泰上证科创板人工智能ETF发起联接C 026614 | 详情 | 指数型-股票 | 06-22 | 7.58% | -3.87% | 21.65% | - | - | - | 7.27% |
| 国泰上证科创板人工智能ETF发起联接A 026613 | 详情 | 指数型-股票 | 06-22 | 7.59% | -3.85% | 21.71% | - | - | - | 7.35% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 06-18 | - | -1.00% | -2.75% | - | - | - | -3.39% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 06-18 | - | -1.03% | -2.80% | - | - | - | -3.47% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 06-12 | -0.47% | -0.45% | -2.84% | - | - | - | -3.20% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 06-22 | 13.45% | 28.31% | 57.97% | - | - | - | 51.07% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 06-22 | 13.46% | 28.35% | 58.14% | - | - | - | 51.29% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 06-22 | 3.06% | -2.75% | 12.18% | - | - | - | 5.19% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 06-22 | 3.06% | -2.72% | 12.29% | - | - | - | 5.32% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 06-22 | 5.29% | 2.49% | 16.98% | - | - | - | 16.98% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 06-22 | 5.29% | 2.47% | 16.92% | - | - | - | 16.92% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 06-18 | - | -8.97% | - | - | - | - | -9.15% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 06-18 | - | -8.96% | - | - | - | - | -9.12% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)A 026570 | 详情 | FOF-进取型 | 06-12 | -2.24% | 0.43% | - | - | - | - | 5.73% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)C 026571 | 详情 | FOF-进取型 | 06-12 | -2.25% | 0.39% | - | - | - | - | 5.67% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)Y 027108 | 详情 | FOF-稳健型 | 06-17 | -0.86% | -3.00% | - | - | - | - | -5.34% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 06-17 | 2.03% | 1.27% | - | - | - | - | 1.16% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 06-17 | 2.05% | 1.30% | - | - | - | - | 1.20% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 06-22 | -7.23% | - | - | - | - | - | -9.36% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 06-22 | -7.23% | - | - | - | - | - | -9.35% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.37% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.39% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 06-18 | - | -2.64% | - | - | - | - | -4.22% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 06-18 | - | -2.64% | - | - | - | - | -4.24% |
货币/理财型基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰瞬利货币D 015379 | 详情 | 06-22 | 1.3570% | 1.37% | 1.35% | 1.35% | 0.34% | 0.70% |
| 货币ETF国泰 511620 | 详情 | 06-22 | 1.3570% | 1.37% | 1.35% | 1.35% | 0.34% | 0.70% |
| 国泰货币B 005253 | 详情 | 06-22 | 1.3150% | 1.34% | 1.34% | 1.34% | 0.34% | 0.70% |
| 国泰现金管理货币B 020032 | 详情 | 06-22 | 1.2560% | 1.26% | 1.25% | 1.25% | 0.32% | 0.63% |
| 国泰瞬利货币E 015380 | 详情 | 06-22 | 1.1140% | 1.12% | 1.11% | 1.11% | 0.28% | 0.58% |
| 国泰货币A 020007 | 详情 | 06-22 | 1.0720% | 1.10% | 1.10% | 1.10% | 0.28% | 0.58% |
| 国泰现金管理货币A 020031 | 详情 | 06-22 | 1.0140% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国泰利是宝货币 003515 | 详情 | 06-22 | 1.0090% | 1.01% | 1.01% | 1.01% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF国泰 515880 | 详情 | 06-22 | 10.15% | 23.02% | 71.82% | 80.59% | 313.92% | 80.24% | 455.63% |
| 创业板人工智能ETF国泰 159388 | 详情 | 06-22 | 10.07% | 16.21% | 44.60% | 59.79% | 221.19% | 58.89% | 221.92% |
| 半导体设备ETF国泰 159516 | 详情 | 06-22 | 13.06% | 22.27% | 88.64% | 101.91% | 211.67% | 103.35% | 213.10% |
| 科创芯片ETF国泰 589100 | 详情 | 06-22 | 14.12% | 15.89% | 74.98% | 84.12% | 185.92% | 80.17% | 170.45% |
| 科创创业ETF国泰 588360 | 详情 | 06-22 | 9.07% | 12.68% | 49.12% | 51.30% | 164.29% | 52.28% | 52.07% |
| 电网设备ETF国泰 561380 | 详情 | 06-22 | 9.38% | 8.00% | 22.37% | 48.64% | 152.97% | 48.14% | 143.81% |
| 工业母机ETF国泰 159667 | 详情 | 06-22 | 9.54% | 13.57% | 54.40% | 81.39% | 152.91% | 72.70% | 174.20% |
| 消电ETF国泰 561310 | 详情 | 06-22 | 11.89% | 14.86% | 65.27% | 63.71% | 149.09% | 59.94% | 86.87% |
| 芯片ETF国泰 512760 | 详情 | 06-22 | 14.83% | 14.25% | 64.64% | 70.36% | 147.00% | 67.55% | 441.52% |
| 集成电路ETF国泰 159546 | 详情 | 06-22 | 14.23% | 12.95% | 61.11% | 68.24% | 138.73% | 63.62% | 199.85% |
| 创业板50ETF国泰 159375 | 详情 | 06-22 | 8.18% | 11.21% | 33.21% | 39.47% | 137.79% | 39.28% | 135.36% |
| 科创100ETF国泰 588120 | 详情 | 06-22 | 8.74% | 12.13% | 42.21% | 55.52% | 113.46% | 48.46% | 106.59% |
| 矿业ETF国泰 561330 | 详情 | 06-22 | 5.06% | 8.11% | 12.18% | 18.68% | 109.46% | 13.63% | 118.13% |
| 新材料ETF国泰 159761 | 详情 | 06-22 | 7.32% | 8.83% | 27.88% | 37.17% | 100.89% | 33.40% | -2.99% |
| 信创ETF国泰 159537 | 详情 | 06-22 | 12.98% | 9.14% | 42.76% | 51.12% | 100.10% | 48.41% | 122.51% |
| 科创综指ETF国泰 589630 | 详情 | 06-22 | 8.25% | 6.39% | 36.24% | 42.66% | 99.51% | 39.19% | 84.91% |
| 有色金属ETF国泰 159881 | 详情 | 06-22 | 3.93% | 5.26% | 10.45% | 15.69% | 94.08% | 10.79% | 105.63% |
| 创业板新能源ETF国泰 159387 | 详情 | 06-22 | 6.13% | -1.35% | 8.77% | 19.55% | 91.38% | 17.16% | 89.66% |
| 新能源车ETF国泰 159806 | 详情 | 06-22 | 3.18% | -3.90% | 8.88% | 11.40% | 67.37% | 6.38% | 160.04% |
| 光伏ETF国泰 159864 | 详情 | 06-22 | 2.69% | -6.21% | -7.83% | 10.89% | 65.64% | 8.98% | -31.69% |
| 化工ETF国泰 516220 | 详情 | 06-22 | 3.28% | 2.60% | 5.40% | 15.27% | 61.81% | 8.97% | -0.89% |
| 中证500ETF国泰 561350 | 详情 | 06-22 | 5.53% | 3.90% | 14.88% | 22.65% | 57.43% | 19.27% | 40.51% |
| 碳中和50ETF国泰 159861 | 详情 | 06-22 | 3.22% | -4.24% | -4.84% | 8.59% | 57.10% | 5.80% | 21.20% |
| 机械ETF国泰 516960 | 详情 | 06-22 | 4.96% | -3.37% | -2.11% | 6.59% | 48.64% | 5.19% | 3.65% |
| 中证A500ETF国泰 159338 | 详情 | 06-22 | 4.52% | 4.38% | 12.97% | 14.61% | 44.28% | 13.35% | 35.35% |
| 机器人ETF国泰 159551 | 详情 | 06-22 | 2.81% | -4.66% | 21.60% | 21.09% | 44.19% | 13.29% | 49.03% |
| 中证2000ETF国泰 561370 | 详情 | 06-22 | 2.72% | -1.84% | 8.75% | 15.02% | 44.04% | 12.34% | 57.25% |
| 中证1000增强ETF国泰 159679 | 详情 | 06-22 | 3.02% | -0.22% | 7.34% | 11.58% | 39.34% | 8.60% | 38.96% |
| 石油ETF国泰 561360 | 详情 | 06-22 | 0.59% | -3.41% | -7.47% | 21.21% | 39.09% | 17.14% | 44.31% |
| 中证A500增强ETF国泰 159226 | 详情 | 06-22 | 2.97% | 2.36% | 10.29% | 12.92% | 37.71% | 11.98% | 36.61% |
| 沪深300增强ETF国泰 561300 | 详情 | 06-22 | 3.08% | 4.74% | 10.71% | 10.85% | 34.17% | 10.35% | 9.86% |
| 纳指ETF国泰 513100 | 详情 | 06-18 | 3.17% | 4.34% | 22.89% | 17.12% | 32.42% | 16.55% | 933.55% |
| 黄金股ETF国泰 517400 | 详情 | 06-22 | -2.39% | -4.65% | -14.93% | -9.95% | 28.22% | -9.09% | 47.20% |
| 计算机ETF国泰 512720 | 详情 | 06-22 | 7.61% | -3.29% | 4.54% | 8.41% | 26.42% | 5.53% | 38.71% |
| 煤炭ETF国泰 515220 | 详情 | 06-22 | -6.02% | 0.05% | -7.90% | 12.59% | 25.76% | 14.79% | 175.67% |
| ESGETF国泰 159621 | 详情 | 06-22 | 2.50% | 3.74% | 7.85% | 5.33% | 25.62% | 4.94% | 22.86% |
| 军工ETF国泰 512660 | 详情 | 06-22 | 2.82% | -4.43% | -2.02% | 2.74% | 25.53% | -5.37% | 29.80% |
| 上证指数ETF国泰 510760 | 详情 | 06-22 | 1.12% | 0.33% | 5.15% | 6.15% | 25.29% | 4.93% | 54.88% |
| 标普500ETF国泰 159612 | 详情 | 06-18 | 1.43% | 0.88% | 12.16% | 7.02% | 19.18% | 6.36% | 89.79% |
| 黄金ETF国泰 518800 | 详情 | 06-22 | -2.48% | -7.89% | -12.36% | -8.19% | 16.87% | -6.49% | 225.51% |
| 智能汽车ETF国泰 159889 | 详情 | 06-22 | 2.86% | -6.53% | -0.43% | -5.55% | 15.82% | -7.69% | 1.71% |
| 家电ETF国泰 159996 | 详情 | 06-22 | 0.08% | -4.63% | 0.88% | -3.30% | 13.69% | -5.51% | 47.07% |
| 港股国企ETF国泰 159519 | 详情 | 06-22 | -4.16% | -4.21% | -0.50% | 1.57% | 13.05% | 1.31% | 72.56% |
| 绿色电力ETF国泰 159669 | 详情 | 06-22 | -4.15% | -4.62% | -5.51% | 6.72% | 12.10% | 8.58% | 16.05% |
| 钢铁ETF国泰 515210 | 详情 | 06-22 | -2.55% | -6.75% | -14.42% | -13.50% | 8.48% | -15.28% | 44.49% |
| 基建ETF国泰 159619 | 详情 | 06-22 | 1.05% | -0.99% | -6.63% | -6.50% | 6.67% | -7.05% | -1.94% |
| 证券ETF国泰 512880 | 详情 | 06-22 | 5.27% | 8.83% | 4.34% | -6.80% | 6.43% | -7.02% | 12.74% |
| 红利国企ETF国泰 510720 | 详情 | 06-22 | -3.95% | 1.14% | -3.67% | 3.92% | 5.09% | 3.81% | 6.96% |
| 建材ETF国泰 159745 | 详情 | 06-22 | -0.55% | -7.74% | -12.10% | -11.48% | 4.68% | -11.63% | -42.53% |
| 红利港股ETF国泰 159331 | 详情 | 06-22 | -5.41% | -6.55% | -7.46% | -3.27% | 2.35% | -2.20% | 29.79% |
| 国债ETF国泰 511010 | 详情 | 06-22 | 0.19% | 0.20% | 0.84% | 1.37% | 1.80% | 1.42% | 45.89% |
| 十年国债ETF国泰 511260 | 详情 | 06-22 | 0.18% | 0.32% | 1.21% | 1.83% | 1.52% | 1.88% | 38.85% |
| 现金流ETF国泰 159399 | 详情 | 06-22 | -3.05% | -7.68% | -13.34% | -13.17% | 0.48% | -13.48% | 1.71% |
| 港股通50ETF国泰 159712 | 详情 | 06-22 | -4.03% | -6.67% | -4.17% | -9.42% | 0.07% | -8.56% | 17.26% |
| 创新药ETF国泰 517110 | 详情 | 06-22 | 0.18% | -7.57% | -7.72% | -14.41% | 0.05% | -11.46% | -37.12% |
| 央企共赢ETF国泰 517090 | 详情 | 06-22 | -2.94% | -5.69% | -11.34% | -4.36% | -0.07% | -5.63% | 49.23% |
| 软件ETF国泰 515230 | 详情 | 06-22 | 3.97% | -7.63% | -10.05% | -13.00% | -2.33% | -16.12% | -25.01% |
| 金融ETF国泰 510230 | 详情 | 06-22 | -2.03% | 2.99% | -2.99% | -9.61% | -5.04% | -9.98% | 132.15% |
| 医疗ETF国泰 159828 | 详情 | 06-22 | 0.16% | -7.18% | -8.09% | -13.71% | -5.76% | -11.97% | -62.87% |
| 生物医药ETF国泰 512290 | 详情 | 06-22 | 1.59% | -5.00% | -5.52% | -13.18% | -6.65% | -11.18% | -11.42% |
| 交运ETF国泰 561320 | 详情 | 06-22 | -2.49% | -5.41% | -8.24% | -7.80% | -7.05% | -7.79% | -9.72% |
| 游戏ETF国泰 516010 | 详情 | 06-22 | 0.64% | -11.02% | -17.11% | -24.38% | -8.24% | -24.87% | 7.30% |
| 汽车ETF国泰 516110 | 详情 | 06-22 | -3.47% | -11.66% | -11.58% | -17.53% | -8.57% | -19.58% | 15.11% |
| 影视ETF国泰 516620 | 详情 | 06-22 | -2.04% | -10.86% | -15.54% | -16.58% | -10.61% | -18.80% | -14.21% |
| 疫苗ETF国泰 159643 | 详情 | 06-22 | 1.02% | -8.83% | -9.93% | -17.02% | -12.25% | -15.19% | -50.31% |
| 港股科技ETF国泰 513020 | 详情 | 06-22 | -4.29% | -7.46% | -7.44% | -18.75% | -14.28% | -17.74% | -8.04% |
| 养殖ETF国泰 159865 | 详情 | 06-22 | -4.34% | -11.60% | -21.65% | -22.68% | -15.72% | -21.60% | -50.46% |
| 创业板医药ETF国泰 159377 | 详情 | 06-22 | -0.68% | -9.95% | -13.93% | -21.42% | -16.16% | -20.03% | -10.72% |
| 科创创新药ETF国泰 589720 | 详情 | 06-22 | 0.75% | -11.32% | -6.33% | -14.96% | - | -12.60% | -22.55% |
| 港股汽车ETF国泰 520720 | 详情 | 06-22 | -6.74% | -11.40% | -13.02% | -14.03% | - | -14.30% | -21.07% |
| 科创债ETF国泰 551800 | 详情 | 06-22 | 0.12% | 0.28% | 0.92% | 1.62% | - | 1.49% | 1.86% |
| 科创人工智能ETF国泰 589110 | 详情 | 06-22 | 8.04% | -4.09% | 22.92% | 27.58% | - | 22.00% | 10.78% |
| 港股互联网ETF国泰 513720 | 详情 | 06-22 | -7.36% | -12.69% | -21.09% | - | - | -36.19% | -36.17% |
| 科创200ETF国泰 589220 | 详情 | 06-22 | 5.62% | 2.74% | 32.25% | - | - | - | 22.57% |
| 恒生生物科技ETF国泰 520930 | 详情 | 06-22 | -2.85% | -12.71% | -15.87% | - | - | - | -23.99% |
| 科创芯片设计ETF国泰 589260 | 详情 | 06-22 | 12.09% | 5.91% | - | - | - | - | 55.62% |
| 粮食ETF国泰 159033 | 详情 | 06-22 | -2.94% | - | - | - | - | - | -4.53% |
| 科创50ETF国泰 589360 | 详情 | 06-18 | - | - | - | - | - | - | 0.01% |