国泰基金管理有限公司
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最新更新日期：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 07-31 | -9.57% | -25.85% | 33.44% | 39.69% | 126.94% | 63.47% | 122.99% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 08-03 | -19.36% | -27.92% | 20.91% | 33.96% | 113.64% | 54.03% | 144.45% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 08-03 | -19.36% | -27.93% | 20.84% | 33.83% | 113.22% | 53.85% | 143.13% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 08-03 | -8.57% | -19.11% | 5.60% | 35.17% | 109.73% | 43.70% | 326.36% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 08-03 | -8.57% | -19.11% | 5.57% | 35.10% | 109.52% | 43.61% | 236.04% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 08-03 | -20.31% | -23.05% | 29.75% | 39.04% | 109.43% | 44.76% | 274.39% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 08-03 | -20.32% | -23.09% | 29.55% | 38.63% | 108.17% | 44.25% | 91.09% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 08-03 | -20.54% | -24.24% | 28.01% | 37.86% | 105.65% | 43.43% | 627.28% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 08-03 | -20.54% | -24.26% | 27.94% | 37.67% | 104.99% | 43.16% | 73.94% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 08-03 | -20.42% | -23.52% | 29.14% | 36.84% | 97.54% | 44.35% | 52.66% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 08-03 | -8.94% | -20.21% | 9.40% | 40.54% | 96.60% | 47.51% | 433.31% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 08-03 | -20.43% | -23.55% | 28.98% | 36.51% | 96.53% | 43.92% | 48.60% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 08-03 | -11.51% | -24.34% | -10.00% | 8.47% | 95.98% | 14.26% | 233.17% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 08-03 | -11.51% | -24.36% | -10.07% | 8.31% | 95.39% | 14.06% | 226.02% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 08-03 | -11.51% | -24.36% | -10.07% | 8.31% | 95.39% | 14.06% | 140.81% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 08-03 | -8.63% | -20.34% | 10.64% | 12.76% | 68.32% | 20.63% | 404.99% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 08-03 | -17.05% | -27.33% | 2.27% | 11.11% | 67.62% | 23.19% | 166.74% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 08-03 | -17.06% | -27.34% | 2.19% | 10.94% | 67.13% | 22.98% | 161.45% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 08-03 | -17.06% | -27.35% | 2.19% | 10.94% | 67.12% | 22.98% | 56.62% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 08-03 | -14.80% | -24.16% | -6.29% | 11.29% | 63.07% | 26.66% | 208.57% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 08-03 | -14.81% | -24.18% | -6.38% | 11.09% | 62.44% | 26.38% | 14.48% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 08-03 | 0.30% | 4.78% | -1.86% | 20.65% | 61.60% | 31.33% | 26.92% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 08-03 | 0.29% | 4.74% | -1.97% | 20.41% | 60.95% | 31.02% | 24.64% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 08-03 | 0.39% | 4.92% | -1.94% | 19.10% | 60.54% | 30.73% | 316.37% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 08-03 | 0.39% | 4.88% | -2.04% | 18.88% | 59.91% | 30.43% | 22.33% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 08-03 | 0.37% | 4.92% | -2.23% | 17.97% | 56.69% | 28.27% | 164.31% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 08-03 | 0.30% | 4.68% | -2.41% | 17.70% | 56.61% | 27.96% | 59.33% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 08-03 | 0.37% | 4.89% | -2.33% | 17.74% | 56.06% | 27.97% | 19.85% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 08-03 | -15.24% | -29.41% | -5.26% | 2.99% | 52.98% | 14.54% | 94.44% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 08-03 | -15.24% | -29.42% | -5.31% | 2.89% | 52.68% | 14.41% | 93.41% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 08-03 | -1.39% | -15.37% | -13.37% | -8.91% | 51.55% | 5.94% | 69.87% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 08-03 | -1.40% | -15.39% | -13.42% | -9.00% | 51.25% | 5.82% | 69.41% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 08-03 | -7.40% | -30.90% | -10.97% | 3.49% | 49.43% | 13.10% | 83.41% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 08-03 | -7.40% | -30.91% | -11.01% | 3.39% | 49.13% | 12.97% | 82.12% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 08-03 | -8.21% | -16.96% | -9.96% | 0.87% | 48.25% | 3.51% | 61.61% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 08-03 | -8.21% | -16.97% | -10.01% | 0.78% | 47.95% | 3.39% | 61.16% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 08-03 | -0.21% | -6.28% | -15.11% | -20.29% | 45.44% | -7.44% | 68.72% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 08-03 | -0.21% | -6.30% | -15.16% | -20.37% | 45.14% | -7.55% | 67.74% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 08-03 | -0.02% | -5.84% | -14.61% | -20.01% | 44.63% | -6.70% | 62.59% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 08-03 | -0.02% | -5.86% | -14.65% | -20.09% | 44.36% | -6.81% | 63.03% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 08-03 | -15.08% | -27.54% | -10.67% | -4.82% | 41.75% | 2.03% | 30.40% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 08-03 | -7.66% | -17.11% | -9.57% | 0.04% | 41.51% | 3.57% | 84.39% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 08-03 | -7.66% | -17.12% | -9.62% | -0.05% | 41.22% | 3.44% | 48.82% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 08-03 | -15.09% | -27.57% | -10.78% | -5.04% | 41.02% | 1.75% | 14.50% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 08-03 | -10.16% | -26.25% | -7.32% | -0.64% | 38.11% | 10.78% | 50.33% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 08-03 | -10.17% | -26.26% | -7.37% | -0.74% | 37.83% | 10.65% | 49.52% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 08-03 | 0.80% | -12.16% | -24.59% | -15.62% | 37.51% | -9.08% | 210.92% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 08-03 | -12.37% | -23.48% | -5.01% | -1.28% | 36.90% | 11.88% | 73.12% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 08-03 | -12.37% | -23.50% | -5.06% | -1.38% | 36.62% | 11.74% | 72.21% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 08-03 | -12.25% | -19.33% | -3.54% | -6.64% | 31.16% | -1.91% | 168.12% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 08-03 | -12.26% | -19.36% | -3.64% | -6.83% | 30.62% | -2.15% | -2.44% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 08-03 | -10.83% | -23.35% | -10.38% | -3.43% | 27.34% | 5.51% | 44.35% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 08-03 | -10.84% | -23.37% | -10.43% | -3.53% | 27.07% | 5.38% | 43.95% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 08-03 | 0.93% | 2.95% | -11.44% | -3.43% | 26.96% | 8.84% | 35.87% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 08-03 | 0.92% | 2.92% | -11.49% | -3.53% | 26.71% | 8.71% | 35.17% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 08-03 | 2.20% | 6.35% | -11.32% | -27.03% | 26.65% | -7.99% | 35.81% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 08-03 | -8.14% | -19.35% | -11.20% | -4.86% | 26.43% | 2.63% | 908.62% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 08-03 | 2.20% | 6.34% | -11.36% | -27.09% | 26.41% | -8.09% | 35.25% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 08-03 | -1.29% | -9.62% | -0.24% | 6.09% | 25.85% | 10.51% | 167.70% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 08-03 | -1.30% | -9.66% | -0.39% | 5.78% | 25.10% | 10.12% | 44.23% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 08-03 | 0.35% | -13.87% | -23.33% | -11.19% | 24.42% | -12.82% | 102.66% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 08-03 | 0.35% | -13.89% | -23.39% | -11.32% | 24.05% | -12.97% | 21.70% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 08-03 | 0.35% | -13.89% | -23.39% | -11.32% | 24.04% | -12.97% | 98.88% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 08-03 | 0.87% | -3.82% | -8.10% | -5.11% | 22.31% | 4.62% | 55.44% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 08-03 | -6.63% | -14.67% | -16.75% | -14.84% | 22.00% | -5.66% | -1.61% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 08-03 | 0.86% | -3.84% | -8.16% | -5.23% | 22.00% | 4.46% | 7.85% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 08-03 | 0.17% | -11.49% | -19.03% | -8.88% | 21.60% | -10.70% | 75.86% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 08-03 | 0.75% | -0.99% | -6.07% | -5.19% | 21.45% | 6.07% | 98.22% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 08-03 | -6.64% | -14.71% | -16.86% | -15.04% | 21.38% | -5.94% | -4.12% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 08-03 | 0.17% | -11.52% | -19.10% | -9.02% | 21.23% | -10.86% | -13.49% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 08-03 | 0.32% | -8.30% | -18.58% | -15.74% | 20.54% | -9.17% | -19.02% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 08-03 | 0.31% | -8.32% | -18.65% | -15.87% | 20.18% | -9.33% | -20.25% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 08-03 | 0.31% | -8.32% | -18.65% | -15.87% | 20.18% | -9.34% | 21.78% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 08-03 | -9.71% | -13.24% | -4.52% | -2.66% | 19.69% | 7.30% | 83.36% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 08-03 | -4.84% | -26.80% | -24.00% | -25.00% | 18.84% | -18.00% | 118.90% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 08-03 | -5.50% | -18.22% | -8.33% | -13.83% | 18.82% | -12.31% | 120.40% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 08-03 | -5.51% | -18.25% | -8.42% | -14.00% | 18.34% | -12.52% | -15.13% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 08-03 | -3.70% | -8.30% | -6.65% | -3.70% | 17.09% | -0.57% | 82.26% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 08-03 | -3.70% | -8.25% | -6.61% | -3.77% | 16.93% | -0.61% | 76.44% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 08-03 | -3.07% | -3.62% | -3.19% | 0.25% | 16.75% | 0.98% | 81.74% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 08-03 | -3.07% | -3.63% | -3.22% | 0.20% | 16.63% | 0.92% | 77.00% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 08-03 | -3.08% | -3.64% | -3.22% | 0.19% | 16.58% | 0.89% | 24.13% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 08-03 | -1.01% | 5.50% | -9.52% | 10.83% | 15.99% | 14.95% | 170.15% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 08-03 | -3.48% | -7.93% | -6.32% | -3.77% | 15.97% | -0.48% | 21.13% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 08-03 | -3.49% | -7.94% | -6.34% | -3.82% | 15.84% | -0.54% | 20.96% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 08-03 | -7.49% | -21.18% | -6.28% | -7.18% | 15.81% | 2.49% | 531.78% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 08-03 | -3.48% | -7.95% | -6.37% | -3.87% | 15.73% | -0.60% | 20.70% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 08-03 | -3.12% | -4.89% | -3.41% | -0.03% | 15.70% | 0.73% | 19.22% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 08-03 | -1.02% | 5.48% | -9.58% | 10.67% | 15.64% | 14.74% | 164.96% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 08-03 | -1.02% | 5.48% | -9.59% | 10.67% | 15.64% | 14.74% | 4.46% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 07-31 | 0.51% | -6.68% | 2.09% | 7.82% | 15.41% | 8.31% | 1,240.27% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 08-03 | -3.14% | -4.92% | -3.49% | -0.18% | 15.35% | 0.54% | 28.85% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 08-03 | -7.50% | -21.22% | -6.43% | -7.46% | 15.10% | 2.13% | 26.68% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 08-03 | -5.33% | -20.65% | -19.20% | -11.30% | 15.02% | -0.62% | -8.05% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 08-03 | -3.14% | -4.96% | -3.61% | -0.42% | 14.78% | 0.25% | 51.59% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 08-03 | -3.00% | -12.84% | -12.37% | -13.41% | 14.72% | -5.40% | 41.75% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 08-03 | -3.01% | -12.84% | -12.37% | -13.41% | 14.72% | -5.39% | 43.69% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 08-03 | -0.37% | -12.85% | -21.12% | -24.38% | 14.65% | -12.25% | -48.19% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 08-03 | -5.33% | -20.67% | -19.28% | -11.47% | 14.57% | -0.85% | -9.82% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 08-03 | -1.22% | -3.10% | -13.02% | -19.67% | 14.51% | -9.45% | 218.84% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 08-03 | -0.39% | -12.87% | -21.18% | -24.49% | 14.31% | -12.39% | -0.92% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 08-03 | -0.39% | -12.88% | -21.19% | -24.50% | 14.30% | -12.40% | -48.93% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 08-03 | -2.37% | -4.38% | -2.59% | -0.20% | 14.28% | 0.85% | 21.21% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 08-03 | -1.23% | -3.12% | -13.09% | -19.79% | 14.16% | -9.61% | 41.20% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 08-03 | -1.23% | -3.13% | -13.10% | -19.81% | 14.10% | -9.64% | 190.31% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 08-03 | -2.37% | -4.39% | -2.64% | -0.30% | 14.05% | 0.73% | 20.75% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 08-03 | -15.29% | -29.54% | -8.61% | -6.25% | 13.28% | -5.29% | 124.45% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 08-03 | -7.32% | -21.90% | -21.40% | -13.43% | 13.26% | -2.82% | 381.79% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 08-03 | -2.51% | -5.87% | -2.13% | 1.56% | 12.98% | 2.27% | 395.95% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 07-31 | -1.30% | -3.35% | -17.89% | -20.37% | 12.85% | -9.15% | -39.40% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 08-03 | -7.17% | -21.15% | -20.13% | -12.17% | 12.69% | -3.71% | 23.93% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 08-03 | -7.38% | -20.41% | -4.72% | -7.87% | 12.34% | 2.49% | 1.13% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 08-03 | -2.52% | -5.91% | -2.27% | 1.27% | 12.29% | 1.90% | 29.79% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 08-03 | -7.40% | -20.45% | -4.85% | -8.10% | 11.78% | 2.19% | -1.24% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 07-31 | 0.96% | -0.41% | 2.89% | 5.82% | 11.67% | 6.46% | 68.60% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 07-31 | 0.95% | -0.44% | 2.82% | 5.66% | 11.34% | 6.27% | 66.74% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 08-03 | 0.51% | 7.24% | -2.38% | 1.37% | 11.09% | 3.82% | 42.57% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 08-03 | 0.51% | 7.22% | -2.43% | 1.27% | 10.88% | 3.70% | 41.92% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 08-03 | -5.03% | -26.93% | -24.34% | -25.28% | 10.69% | -19.96% | 1,467.95% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 07-31 | 0.52% | 0.01% | 0.42% | -0.60% | 10.67% | 1.62% | 16.35% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 08-03 | 0.13% | 1.25% | -1.97% | -2.59% | 10.55% | -0.96% | 109.94% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 08-03 | 0.14% | 1.26% | -2.02% | -2.66% | 10.42% | -1.05% | 212.71% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 08-03 | -4.09% | -19.15% | -20.31% | -14.89% | 10.41% | -5.65% | 0.97% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 08-03 | 1.83% | -17.24% | -4.86% | -8.08% | 10.38% | -3.34% | 31.02% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 08-03 | -2.41% | -4.12% | -2.72% | -0.78% | 10.28% | 0.75% | 161.11% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 08-03 | -2.40% | -4.12% | -2.74% | -0.83% | 10.16% | 0.70% | 55.13% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 08-03 | 1.82% | -17.26% | -4.91% | -8.17% | 10.16% | -3.46% | 30.33% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 08-03 | -4.10% | -19.17% | -20.39% | -15.06% | 9.96% | -5.87% | -0.77% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 08-03 | -0.67% | -2.53% | -5.42% | -2.94% | 9.54% | -0.99% | 37.57% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 08-03 | -5.71% | -20.50% | -25.56% | -17.44% | 9.25% | -7.54% | 203.32% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 08-03 | -0.67% | -2.55% | -5.50% | -3.07% | 9.22% | -1.16% | 35.33% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 08-03 | -0.67% | -2.56% | -5.50% | -3.08% | 9.21% | -1.16% | 16.07% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 08-03 | -1.69% | -2.95% | -0.25% | -1.96% | 9.15% | 1.06% | 35.25% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 08-03 | -5.88% | -23.04% | -19.76% | -12.31% | 8.90% | -2.62% | 83.31% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 08-03 | -4.86% | -19.07% | -20.32% | -12.16% | 8.90% | -4.16% | 82.26% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 08-03 | -1.69% | -2.99% | -0.35% | -2.16% | 8.71% | 0.83% | 13.23% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 08-03 | -5.90% | -23.08% | -19.86% | -12.53% | 8.35% | -2.90% | 75.48% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 08-03 | -7.12% | -21.89% | -10.51% | -12.29% | 8.25% | -3.82% | 181.35% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 08-03 | -0.46% | -0.93% | -2.08% | -1.81% | 8.23% | 0.79% | 62.39% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 08-03 | 1.41% | 8.86% | 0.67% | 9.26% | 7.95% | 8.97% | 10.71% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 08-03 | -7.58% | -22.81% | -33.61% | -18.70% | 7.74% | -9.43% | 899.48% |
| 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 | 07-30 | -3.36% | -11.69% | -5.84% | -4.11% | 7.74% | 0.91% | 11.35% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 08-03 | 1.41% | 8.84% | 0.62% | 9.16% | 7.74% | 8.85% | 10.25% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 08-03 | -7.13% | -21.93% | -10.64% | -12.55% | 7.61% | -4.15% | -8.39% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 08-03 | 1.77% | 5.54% | -2.88% | -3.66% | 7.58% | -4.02% | 169.14% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 08-03 | 1.77% | 5.53% | -2.91% | -3.71% | 7.47% | -4.08% | 124.33% |
| 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 | 07-30 | -3.37% | -11.71% | -5.92% | -4.25% | 7.38% | 0.72% | 14.32% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 08-03 | -6.32% | -22.75% | -22.15% | -14.95% | 7.24% | -5.06% | 341.29% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 08-03 | 2.59% | 12.32% | -1.36% | 2.56% | 6.73% | 2.48% | 19.20% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 08-03 | -6.35% | -22.80% | -22.27% | -15.15% | 6.68% | -5.37% | 330.56% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 08-03 | 2.58% | 12.29% | -1.41% | 2.45% | 6.51% | 2.36% | 18.49% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 08-03 | -10.50% | -22.49% | -15.79% | -13.72% | 5.95% | -7.80% | 34.91% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 08-03 | -0.64% | -1.94% | -0.82% | 0.69% | 5.78% | 1.92% | 22.89% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 08-03 | -3.93% | -1.08% | -1.59% | -7.77% | 5.63% | 3.34% | 158.82% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 08-03 | -1.11% | -1.18% | -0.97% | -0.26% | 5.60% | 1.50% | 5.47% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 08-03 | -1.05% | -0.43% | -0.72% | 1.47% | 5.34% | 2.07% | 107.20% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 08-03 | -10.50% | -22.53% | -15.92% | -13.98% | 5.28% | -8.13% | 32.99% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.68% | 1.51% | 2.01% | 5.26% | 4.80% | 14.43% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 08-03 | -3.93% | -1.11% | -1.67% | -7.93% | 5.22% | 3.11% | -28.39% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 08-03 | -1.06% | -0.45% | -0.75% | 1.44% | 5.20% | 1.97% | 201.29% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 08-03 | -0.64% | -1.98% | -0.97% | 0.40% | 5.16% | 1.57% | 18.91% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 08-03 | -0.12% | 0.40% | 0.54% | 2.02% | 5.13% | 2.70% | 7.74% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 08-03 | -0.04% | 1.31% | -0.42% | 1.10% | 5.11% | 1.95% | 19.82% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 08-03 | -0.89% | -2.34% | -1.29% | 0.74% | 5.08% | 1.86% | 31.56% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 08-03 | -8.86% | -8.31% | -2.26% | -2.82% | 5.04% | 1.82% | 9.63% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 08-03 | 2.40% | 3.93% | -2.65% | 0.61% | 4.90% | 3.52% | 9.42% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 08-03 | -2.33% | -5.07% | -9.00% | -10.50% | 4.80% | -1.85% | -3.61% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 08-03 | -0.05% | 1.28% | -0.50% | 0.95% | 4.79% | 1.77% | 16.33% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 08-03 | -1.11% | -1.24% | -1.18% | -0.67% | 4.75% | 1.01% | 1.22% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 08-03 | -0.13% | 0.36% | 0.44% | 1.81% | 4.70% | 2.47% | 7.14% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 08-03 | 2.39% | 3.92% | -2.70% | 0.51% | 4.69% | 3.40% | 8.72% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 08-03 | -2.33% | -5.09% | -9.07% | -10.63% | 4.48% | -2.03% | -9.76% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 08-03 | -2.34% | -5.09% | -9.07% | -10.63% | 4.48% | -2.03% | 5.45% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 08-03 | -0.90% | -2.39% | -1.44% | 0.44% | 4.44% | 1.50% | 26.49% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 08-03 | 0.20% | 0.81% | 0.07% | 0.72% | 4.43% | 1.34% | 11.53% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 08-03 | 0.21% | 0.80% | 0.06% | 0.68% | 4.32% | 1.29% | 11.38% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 08-03 | -8.87% | -8.37% | -2.47% | -3.21% | 4.26% | 1.34% | 5.04% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 08-03 | -7.24% | -6.12% | -2.61% | -1.31% | 4.08% | 10.85% | -11.64% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 08-03 | -1.26% | -1.82% | -1.31% | -0.48% | 3.95% | 1.52% | 12.75% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 08-03 | 1.00% | 9.51% | -1.47% | 1.34% | 3.68% | 4.27% | 20.97% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 08-03 | 1.60% | 1.91% | -9.73% | -7.69% | 3.53% | -5.61% | 78.67% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 08-03 | -7.25% | -6.16% | -2.72% | -1.50% | 3.52% | 10.56% | -13.55% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 08-03 | -0.99% | -1.09% | -0.81% | 0.21% | 3.48% | 1.63% | 7.22% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 08-03 | 1.00% | 9.50% | -1.52% | 1.24% | 3.47% | 4.15% | 20.54% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 08-03 | -1.27% | -1.86% | -1.46% | -0.77% | 3.32% | 1.17% | 10.77% |
| 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 | 07-30 | 0.49% | -3.29% | -11.49% | -24.93% | 3.31% | -10.79% | 21.76% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.19% | 0.80% | 2.24% | 3.29% | 2.62% | 156.34% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.19% | 0.79% | 2.23% | 3.28% | 2.60% | 4.81% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 07-31 | 0.05% | -0.12% | 0.20% | 0.73% | 3.15% | 1.05% | -19.76% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 08-03 | 0.13% | 0.73% | 1.32% | 2.44% | 3.10% | 2.75% | 48.47% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 08-03 | -0.65% | -1.35% | 0.75% | 1.02% | 3.07% | 2.39% | 52.15% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 08-03 | 0.05% | 0.25% | 0.91% | 2.15% | 3.05% | 2.44% | 7.38% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 08-03 | 0.13% | 0.72% | 1.30% | 2.41% | 3.05% | 2.71% | 6.16% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.35% | 0.78% | 1.79% | 3.03% | 2.10% | 97.42% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 08-03 | -0.65% | -1.35% | 0.74% | 1.00% | 3.02% | 2.36% | 3.55% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 08-03 | 0.12% | 0.71% | 1.28% | 2.38% | 2.99% | 2.67% | 5.96% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.15% | 0.71% | 2.09% | 2.98% | 2.43% | 87.58% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 08-03 | -3.27% | -2.57% | 0.26% | -4.77% | 2.98% | -2.96% | -1.53% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.34% | 0.76% | 1.74% | 2.92% | 2.03% | 19.49% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 08-03 | -0.65% | -1.36% | 0.72% | 0.95% | 2.92% | 2.30% | 5.50% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 08-03 | 1.59% | 1.86% | -9.87% | -7.96% | 2.91% | -5.94% | -24.66% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 07-30 | 0.06% | -0.62% | -0.65% | -1.64% | 2.88% | 0.39% | 13.23% |
| 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 | 07-30 | 0.48% | -3.33% | -11.58% | -25.09% | 2.86% | -11.01% | 38.31% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 08-03 | -1.00% | -1.14% | -0.97% | -0.10% | 2.86% | 1.27% | 4.96% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.22% | 0.56% | 1.39% | 2.84% | 1.62% | 3.12% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.11% | 0.37% | 0.82% | 2.79% | 1.06% | 4.21% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 08-03 | 0.05% | 0.22% | 0.82% | 2.00% | 2.74% | 2.27% | 4.85% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.21% | 0.52% | 1.30% | 2.65% | 1.50% | 2.90% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.13% | 0.62% | 1.47% | 2.62% | 1.59% | 22.67% |
| 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 | 08-03 | -0.26% | 0.17% | -0.09% | 0.67% | 2.61% | 1.04% | 17.07% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 08-03 | -3.27% | -2.59% | 0.17% | -4.92% | 2.61% | -3.15% | -2.67% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.09% | 0.31% | 0.72% | 2.57% | 0.93% | 3.87% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.69% | 1.32% | 2.52% | 1.51% | 22.63% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.18% | 0.58% | 1.51% | 2.50% | 1.79% | 27.79% |
| 国泰聚禾纯债债券A 006596 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.26% | 0.82% | 1.77% | 2.47% | 2.16% | 30.91% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 08-03 | 0.19% | 0.65% | 1.55% | 2.66% | 2.44% | 3.01% | 29.44% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 08-03 | 0.19% | 0.64% | 1.55% | 2.65% | 2.42% | 3.00% | 6.29% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.25% | 0.86% | 1.83% | 2.41% | 2.19% | 25.34% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.24% | 0.84% | 1.82% | 2.39% | 2.18% | 7.52% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | 0.07% | 0.42% | 1.01% | 2.37% | 1.16% | 29.26% |
| 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 | 08-03 | -0.26% | 0.16% | -0.15% | 0.55% | 2.36% | 0.89% | 15.55% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.60% | 0.94% | 1.96% | 2.36% | 2.02% | 20.21% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 07-31 | -0.17% | -1.43% | -0.38% | 0.72% | 2.34% | 1.44% | 48.78% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.23% | 0.73% | 1.66% | 2.34% | 1.99% | 26.32% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | 0.07% | 0.42% | 0.99% | 2.30% | 1.13% | 2.12% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.22% | 0.71% | 1.61% | 2.24% | 1.93% | 12.57% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.16% | 0.58% | 1.44% | 2.20% | 1.69% | 25.49% |
| 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 | 08-03 | 0.02% | 0.17% | 0.52% | 1.32% | 2.18% | 1.54% | 2.49% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.24% | 0.61% | 1.35% | 2.15% | 1.62% | 17.99% |
| 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 | 08-03 | 0.02% | 0.17% | 0.52% | 1.31% | 2.15% | 1.53% | 2.46% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.16% | 0.38% | 0.72% | 2.11% | 0.80% | 17.59% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.20% | 0.63% | 1.42% | 2.09% | 1.65% | 24.66% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.41% | 0.91% | 1.98% | 1.10% | 3.30% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 08-03 | 0.14% | 0.33% | 0.76% | 1.68% | 1.97% | 1.86% | 25.38% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 0.62% | 1.35% | 1.94% | 1.53% | 25.42% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 08-03 | 1.19% | -4.39% | -7.20% | -10.23% | 1.94% | -9.35% | 41.73% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.10% | 0.55% | 1.34% | 1.90% | 1.64% | 17.66% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.09% | 0.52% | 1.09% | 1.88% | 1.21% | 21.97% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.19% | 0.53% | 1.21% | 1.86% | 1.38% | 15.12% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 07-31 | -0.05% | -0.02% | 0.63% | 1.65% | 1.85% | 1.87% | 21.02% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.19% | 0.53% | 1.20% | 1.85% | 1.36% | 8.11% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.28% | 0.76% | 1.76% | 1.84% | 2.08% | 42.17% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.26% | 0.57% | 1.11% | 1.80% | 1.18% | 30.76% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.40% | 0.87% | 1.79% | 1.02% | 5.12% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.12% | 0.35% | 0.81% | 1.79% | 0.98% | 2.97% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 08-03 | 0.01% | 0.17% | 0.54% | 1.26% | 1.78% | 1.47% | 4.00% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.18% | 0.51% | 1.16% | 1.77% | 1.31% | 14.57% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.19% | 0.65% | 1.54% | 1.76% | 1.67% | 18.92% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.16% | 0.59% | 1.39% | 1.74% | 1.64% | 12.14% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.14% | 0.39% | 0.71% | 1.73% | 0.83% | 18.32% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.17% | 0.48% | 1.10% | 1.73% | 1.22% | 18.67% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.25% | 0.86% | 1.50% | 1.72% | 1.74% | 14.61% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.16% | 0.48% | 1.08% | 1.71% | 1.21% | 6.58% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.27% | 0.77% | 1.70% | 0.94% | 40.06% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.08% | 0.26% | 0.76% | 1.70% | 0.93% | 4.06% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.25% | 0.54% | 1.06% | 1.69% | 1.12% | 6.58% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.35% | 0.69% | 1.68% | 1.66% | 1.94% | 31.59% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.34% | 0.81% | 1.65% | 0.96% | 9.96% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 08-03 | 1.19% | -4.41% | -7.27% | -10.36% | 1.64% | -9.51% | 39.08% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.21% | 0.64% | 1.38% | 1.64% | 1.55% | 8.32% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.34% | 0.80% | 1.64% | 0.95% | 3.78% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.15% | 0.45% | 1.04% | 1.63% | 1.17% | 20.07% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.32% | 0.78% | 1.63% | 0.93% | 10.04% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 08-03 | 1.18% | -4.42% | -7.27% | -10.38% | 1.61% | -9.53% | 4.47% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.41% | 0.70% | 1.62% | 1.60% | 1.83% | 6.52% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.31% | 0.78% | 1.59% | 0.94% | 14.80% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.41% | 0.71% | 1.64% | 1.58% | 1.84% | 30.97% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.11% | 0.34% | 0.76% | 1.58% | 0.90% | 4.61% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.24% | 0.59% | 1.42% | 1.58% | 1.60% | 5.45% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.34% | 0.65% | 1.62% | 1.54% | 1.87% | 13.99% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 08-03 | 0.02% | 0.18% | 0.61% | 1.43% | 1.50% | 1.70% | 26.21% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.29% | 0.72% | 1.48% | 0.88% | 22.99% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.30% | 0.71% | 1.48% | 0.85% | 14.17% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.30% | 0.71% | 1.48% | 0.85% | 8.99% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.29% | 0.71% | 1.47% | 0.87% | 3.13% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.30% | 0.70% | 1.47% | 0.84% | 3.14% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.28% | 0.70% | 1.45% | 0.84% | 9.11% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.70% | 1.18% | 1.43% | 1.30% | 11.32% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 08-03 | -1.91% | -3.91% | -9.35% | -7.83% | 1.42% | -5.48% | 62.00% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.07% | 0.26% | 0.67% | 1.42% | 0.80% | 9.20% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 08-03 | 0.08% | 0.42% | 0.85% | 1.61% | 1.41% | 1.66% | 11.45% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.07% | 0.26% | 0.68% | 1.38% | 0.82% | 13.67% |
| 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 | 07-30 | 0.32% | -1.32% | -6.43% | -15.28% | 1.38% | -6.58% | 13.30% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 08-03 | 0.07% | 0.42% | 0.68% | 1.41% | 1.36% | 1.63% | 19.98% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 08-03 | 0.01% | 0.16% | 0.57% | 1.37% | 1.35% | 1.64% | 10.87% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 08-03 | 0.05% | 0.35% | 0.58% | 1.46% | 1.34% | 1.61% | 22.31% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.27% | 0.64% | 1.34% | 0.77% | 2.69% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 08-03 | 0.07% | 0.44% | 0.67% | 1.38% | 1.28% | 1.59% | 10.35% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.26% | 0.61% | 1.28% | 0.74% | 8.22% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.07% | 0.24% | 0.62% | 1.27% | 0.76% | 21.13% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.25% | 0.61% | 1.27% | 0.73% | 12.97% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.07% | 0.24% | 0.56% | 1.24% | 0.69% | 7.80% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.31% | 0.58% | 1.47% | 1.24% | 1.69% | 4.30% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.07% | 0.22% | 0.57% | 1.18% | 0.69% | 8.45% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 08-03 | 1.42% | 4.22% | 0.51% | -1.85% | 1.14% | -1.01% | 150.42% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 08-03 | -1.92% | -3.95% | -9.44% | -8.02% | 1.02% | -5.70% | 4.97% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.33% | 0.90% | 1.79% | 1.01% | 2.07% | 22.10% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 08-03 | -5.18% | -27.29% | -25.22% | -28.75% | 0.99% | -20.85% | 236.10% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.32% | 0.87% | 1.74% | 0.90% | 2.01% | 10.72% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 08-03 | 1.41% | 4.19% | 0.41% | -2.04% | 0.73% | -1.24% | 133.19% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 08-03 | -7.17% | -25.70% | -16.73% | -23.17% | 0.72% | -18.91% | 636.40% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 08-03 | -5.19% | -27.31% | -25.30% | -28.90% | 0.58% | -21.03% | -1.81% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.44% | 0.92% | 1.80% | 0.54% | 2.10% | 29.41% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 08-03 | 3.44% | 8.47% | 0.33% | 0.05% | 0.50% | -1.09% | 0.64% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.50% | 0.89% | 1.63% | 0.49% | 1.64% | 29.27% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.50% | 0.89% | 1.64% | 0.49% | 1.65% | -1.40% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.43% | 0.89% | 1.74% | 0.42% | 2.02% | 13.75% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 08-03 | 3.44% | 8.45% | 0.27% | -0.05% | 0.30% | -1.20% | 0.09% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 08-03 | -7.17% | -25.74% | -16.85% | -23.40% | 0.13% | -19.19% | -2.35% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 08-03 | 0.42% | 0.65% | -2.54% | -4.81% | 0.11% | -3.00% | 79.49% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.47% | 0.78% | 1.44% | 0.09% | 1.41% | 22.88% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 08-03 | 3.04% | 9.39% | -7.42% | -10.82% | -0.24% | -8.65% | 7.48% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 08-03 | 0.41% | 0.61% | -2.64% | -5.00% | -0.28% | -3.23% | 70.24% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 07-30 | 1.09% | -8.78% | -24.27% | -37.97% | -0.42% | -20.61% | -1.56% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 08-03 | 3.05% | 9.37% | -7.46% | -10.91% | -0.43% | -8.76% | 7.21% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 08-03 | 0.05% | 1.08% | 1.85% | 2.80% | -1.33% | 2.13% | 19.37% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 08-03 | 0.12% | 1.35% | 1.24% | 2.03% | -1.47% | 2.31% | 25.43% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 08-03 | 0.11% | 1.33% | 1.18% | 1.93% | -1.67% | 2.18% | 4.21% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 08-03 | 0.99% | 1.23% | -0.28% | -1.86% | -2.90% | -1.88% | 8.64% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 08-03 | 0.99% | 1.23% | -0.28% | -1.86% | -2.90% | -1.88% | -1.95% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 08-03 | 0.97% | 1.20% | -0.35% | -2.01% | -3.19% | -2.05% | 7.80% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 08-03 | 1.90% | 6.97% | 3.30% | 0.05% | -3.64% | -5.45% | 130.03% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 08-03 | 1.89% | 6.95% | 3.22% | -0.10% | -3.92% | -5.62% | 27.18% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 08-03 | 2.03% | -14.85% | -31.31% | -38.87% | -4.56% | -25.19% | -4.52% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 08-03 | 2.60% | 1.74% | -4.66% | -10.33% | -4.58% | -7.17% | 11.88% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 08-03 | -3.01% | -3.42% | -5.42% | -5.76% | -4.73% | -5.71% | -4.34% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 08-03 | 2.60% | 1.72% | -4.71% | -10.42% | -4.77% | -7.28% | 11.03% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 08-03 | -3.02% | -3.44% | -5.47% | -5.85% | -4.92% | -5.81% | -7.17% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 08-03 | 2.03% | -14.87% | -31.38% | -38.99% | -4.96% | -25.37% | -6.08% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 08-03 | -2.88% | -0.64% | 0.56% | 0.56% | -5.34% | 2.60% | -20.82% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 08-03 | -2.90% | -0.66% | 0.48% | 0.40% | -5.62% | 2.43% | -21.93% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 08-03 | 0.02% | -3.98% | 2.53% | -5.36% | -6.24% | -8.21% | 21.38% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 08-03 | 2.44% | 6.91% | -2.23% | -8.87% | -6.24% | -8.30% | 5.56% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 08-03 | 0.00% | -4.04% | 2.50% | -5.49% | -6.34% | -8.31% | 7.08% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 08-03 | 0.02% | -3.99% | 2.47% | -5.45% | -6.42% | -8.30% | 28.48% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 08-03 | -0.01% | -4.07% | 2.42% | -5.63% | -6.62% | -8.47% | 5.43% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 08-03 | -0.01% | -4.06% | 2.42% | -5.62% | -6.62% | -8.46% | -14.86% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 08-03 | 2.43% | 6.87% | -2.35% | -9.10% | -6.71% | -8.58% | 4.59% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 08-03 | -4.94% | -9.12% | -13.44% | -17.24% | -6.78% | -16.76% | 100.72% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 08-03 | 3.00% | 5.05% | -5.97% | -14.37% | -7.21% | -8.85% | 5.33% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 08-03 | 2.99% | 5.00% | -6.09% | -14.54% | -7.59% | -9.08% | 4.42% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 08-03 | -0.55% | 1.07% | 0.43% | -1.01% | -7.67% | -1.32% | 51.45% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 08-03 | 2.55% | 4.51% | -0.80% | -10.25% | -7.85% | -10.23% | 15.58% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 08-03 | -0.56% | 1.03% | 0.33% | -1.16% | -7.96% | -1.50% | -26.37% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 08-03 | -0.33% | -12.78% | -18.80% | -21.66% | -7.99% | -16.50% | 19.14% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 08-03 | -0.33% | -12.79% | -18.84% | -21.74% | -8.17% | -16.60% | -1.33% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 08-03 | 2.53% | 4.46% | -0.94% | -10.47% | -8.31% | -10.49% | 14.33% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 08-03 | -1.44% | -1.73% | 1.27% | -0.32% | -8.58% | -0.31% | 1.01% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 08-03 | -1.45% | -1.76% | 1.20% | -0.47% | -8.85% | -0.48% | -1.54% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 08-03 | -1.45% | -1.76% | 1.18% | -0.49% | -8.87% | -0.49% | 2.61% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 08-03 | 4.20% | 0.02% | -11.06% | -13.37% | -9.17% | -18.04% | -5.49% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 08-03 | 1.25% | 3.01% | -2.59% | -7.41% | -9.39% | -2.75% | -57.92% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 08-03 | 4.18% | 0.00% | -11.13% | -13.50% | -9.44% | -18.19% | -6.87% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 08-03 | 4.19% | 0.00% | -11.12% | -13.50% | -9.52% | -18.18% | 5.92% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 08-03 | 1.27% | 3.01% | -2.65% | -7.54% | -9.66% | -2.93% | -58.55% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 08-03 | 1.26% | 3.01% | -2.65% | -7.54% | -9.68% | -2.93% | 2.48% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 08-03 | 3.60% | 0.73% | -16.59% | -19.77% | -10.11% | -17.09% | 36.75% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 08-03 | -5.36% | -17.17% | -23.96% | -20.95% | -10.16% | -20.56% | -35.87% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 08-03 | -0.69% | 2.89% | -3.26% | -6.74% | -10.34% | -5.16% | -39.16% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 08-03 | 3.60% | 0.71% | -16.65% | -19.89% | -10.38% | -17.23% | 34.11% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 08-03 | 3.60% | 0.72% | -16.65% | -19.88% | -10.38% | -17.23% | 0.52% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 08-03 | -0.69% | 2.88% | -3.31% | -6.83% | -10.54% | -5.28% | -39.54% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 08-03 | 9.66% | 3.29% | -12.11% | -26.97% | -10.69% | -20.13% | 22.91% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 08-03 | -5.38% | -17.22% | -24.09% | -21.19% | -10.71% | -20.85% | -37.75% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 08-03 | 9.66% | 3.27% | -12.18% | -27.07% | -10.95% | -20.27% | 21.05% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 08-03 | 9.66% | 3.26% | -12.19% | -27.08% | -10.96% | -20.27% | 0.92% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 08-03 | 1.71% | -5.90% | -21.00% | -31.01% | -11.86% | -13.53% | 66.24% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 08-03 | 1.70% | -5.94% | -21.02% | -31.08% | -11.92% | -13.63% | 18.36% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 08-03 | 5.04% | 9.38% | -3.17% | -9.50% | -12.31% | -10.57% | 86.16% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 08-03 | 2.66% | 3.91% | -12.08% | -12.80% | -12.44% | -13.86% | -32.43% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 08-03 | 5.44% | 9.73% | -5.19% | -11.01% | -12.49% | -10.35% | 192.40% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 08-03 | -5.82% | -2.20% | -3.49% | -6.88% | -12.60% | -3.32% | 2.08% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 08-03 | 2.64% | 3.89% | -12.15% | -12.94% | -12.71% | -14.01% | -33.45% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 08-03 | 2.64% | 3.88% | -12.15% | -12.93% | -12.71% | -14.00% | -10.84% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 08-03 | 5.44% | 9.70% | -5.27% | -11.14% | -12.76% | -10.51% | -41.63% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 08-03 | -5.83% | -2.24% | -3.62% | -7.12% | -13.00% | -3.60% | 0.76% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 08-03 | -9.37% | -22.24% | -24.62% | -27.77% | -15.73% | -25.05% | -46.34% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 08-03 | -9.39% | -22.30% | -24.74% | -27.98% | -16.25% | -25.32% | -47.90% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 08-03 | 1.81% | 6.59% | -3.40% | -11.28% | -16.51% | -12.46% | 5.36% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 08-03 | 1.81% | 6.57% | -3.44% | -11.37% | -16.68% | -12.56% | 4.83% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 08-03 | 6.12% | 5.17% | -12.40% | -19.26% | -17.17% | -16.08% | -8.43% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 08-03 | 6.11% | 5.15% | -12.47% | -19.38% | -17.41% | -16.22% | -39.53% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 08-03 | 8.75% | 3.77% | -11.30% | -23.58% | -17.88% | -18.21% | -26.53% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 08-03 | 8.75% | 3.74% | -11.37% | -23.69% | -18.13% | -18.35% | -27.64% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 08-03 | 8.73% | 3.74% | -11.38% | -23.70% | -18.14% | -18.36% | 17.39% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 08-03 | -20.26% | -32.42% | -53.35% | -52.58% | -22.61% | -48.39% | 58.69% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 08-03 | -20.08% | -32.31% | -53.38% | -51.89% | -22.69% | -48.26% | 101.79% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 08-03 | -20.27% | -32.46% | -53.42% | -52.71% | -23.07% | -48.57% | -14.44% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 08-03 | 1.79% | -15.52% | -17.80% | -28.68% | -23.46% | -23.61% | -8.41% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 08-03 | 1.78% | -15.53% | -17.85% | -28.75% | -23.61% | -23.70% | -8.72% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 08-03 | -17.32% | -24.50% | 14.77% | 27.28% | - | 46.37% | 70.75% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 08-03 | -17.31% | -24.48% | 14.84% | 27.42% | - | 46.55% | 71.08% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 08-03 | 7.91% | 0.80% | -14.84% | -12.23% | - | -4.16% | 1.66% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 08-03 | 7.92% | 0.81% | -14.79% | -12.14% | - | -4.04% | 1.84% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 08-03 | -17.04% | -25.78% | 3.02% | 18.60% | - | 33.84% | 44.75% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 08-03 | -17.05% | -25.79% | 2.97% | 18.47% | - | 33.68% | 44.48% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 08-03 | 3.83% | -1.63% | 1.20% | 0.32% | - | 5.65% | 7.13% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 08-03 | 3.84% | -1.58% | 1.36% | 0.62% | - | 6.02% | 7.71% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 08-03 | 2.44% | 6.83% | -2.29% | -9.17% | - | -8.15% | -11.76% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 08-03 | 2.43% | 6.78% | -2.45% | -9.44% | - | -8.48% | -12.25% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 07-31 | -1.30% | -3.34% | -17.86% | -20.45% | - | -9.27% | 9.96% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 07-30 | -2.64% | -6.37% | -4.95% | -3.23% | - | 1.15% | 2.01% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 07-30 | -2.64% | -6.35% | -4.87% | -3.09% | - | 1.33% | 2.27% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 08-03 | 0.96% | 2.35% | -7.65% | -14.31% | - | -11.87% | -19.86% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 08-03 | 0.97% | 2.36% | -7.60% | -14.21% | - | -11.76% | -19.72% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 08-03 | -9.71% | -13.23% | -4.52% | -2.66% | - | 7.30% | 13.02% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 08-03 | -2.59% | -16.63% | -22.07% | -15.31% | - | -11.63% | -9.45% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 08-03 | -2.60% | -16.65% | -22.11% | -15.40% | - | -11.74% | -9.60% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 08-03 | 1.60% | 3.11% | -1.60% | -8.85% | - | -10.05% | -11.09% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 08-03 | -0.32% | 0.69% | -0.43% | -0.06% | - | 0.66% | 1.13% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 08-03 | -0.32% | 0.67% | -0.51% | -0.21% | - | 0.48% | 0.90% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 08-03 | -7.82% | -20.15% | -8.95% | -2.36% | - | 12.11% | 24.77% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 08-03 | -7.82% | -20.17% | -8.99% | -2.45% | - | 11.98% | 24.58% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 08-03 | -20.68% | -22.57% | 30.31% | 44.97% | - | 71.26% | 76.40% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 08-03 | -20.69% | -22.59% | 30.17% | 44.69% | - | 70.89% | 75.86% |
| 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 | 07-30 | -1.62% | -5.26% | -1.93% | -0.82% | - | 1.75% | 2.19% |
| 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 | 07-30 | -1.62% | -5.28% | -2.02% | -1.00% | - | 1.52% | 1.92% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 08-03 | 0.43% | 0.65% | -2.53% | -4.75% | - | -2.94% | -2.46% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 08-03 | 0.43% | 0.64% | -2.58% | -4.90% | - | -3.12% | -2.65% |
| 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 | 07-30 | 0.10% | -1.09% | -1.51% | -3.39% | - | -2.01% | -1.97% |
| 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 | 07-30 | 0.11% | -1.06% | -1.40% | -3.19% | - | -1.78% | -1.73% |
| 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 | 08-03 | 3.39% | 2.52% | -14.29% | -9.65% | - | - | -13.66% |
| 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 | 08-03 | 3.38% | 2.54% | -14.24% | -9.56% | - | - | -13.56% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.16% | 0.47% | 1.24% | - | 1.43% | 1.47% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.18% | 0.49% | 1.31% | - | 1.51% | 1.56% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 08-03 | -5.44% | -27.47% | -24.74% | -24.08% | - | -17.98% | -14.13% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 08-03 | -5.43% | -27.46% | -24.70% | -24.00% | - | -17.87% | -14.02% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 08-03 | 2.46% | 5.74% | -10.14% | -22.96% | - | -21.11% | -21.28% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 08-03 | 2.45% | 5.69% | -10.23% | -23.11% | - | -21.30% | -21.47% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 08-03 | -3.49% | -7.94% | -6.32% | -3.77% | - | - | -4.21% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 08-03 | -0.33% | -0.31% | -0.67% | - | - | - | -0.26% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 08-03 | -0.34% | -0.33% | -0.73% | - | - | - | -0.36% |
| 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 | 08-03 | -6.69% | -17.76% | -11.78% | - | - | - | -11.55% |
| 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 | 08-03 | -6.68% | -17.74% | -11.72% | - | - | - | -11.46% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 07-31 | 0.65% | -1.49% | -3.26% | -5.37% | - | - | -4.84% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 07-31 | 0.66% | -1.47% | -3.21% | -5.27% | - | - | -4.73% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 07-24 | 0.46% | -0.99% | -1.95% | - | - | - | -4.16% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 08-03 | -21.54% | -33.16% | -16.72% | - | - | - | -5.29% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 08-03 | -21.53% | -33.13% | -16.64% | - | - | - | -5.11% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 08-03 | -7.54% | -24.73% | -18.19% | - | - | - | -18.77% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 08-03 | -7.53% | -24.71% | -18.11% | - | - | - | -18.63% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 08-03 | -8.72% | -29.47% | -19.45% | - | - | - | -16.55% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 08-03 | -8.72% | -29.49% | -19.50% | - | - | - | -16.62% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 08-03 | 7.27% | -3.24% | -18.34% | - | - | - | -18.45% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 08-03 | 7.28% | -3.23% | -18.30% | - | - | - | -18.40% |
| 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 | 07-30 | -8.48% | -24.69% | -15.33% | - | - | - | -12.65% |
| 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 | 07-30 | -8.48% | -24.72% | -15.40% | - | - | - | -12.73% |
| 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 | 07-30 | 0.32% | -1.32% | -6.43% | - | - | - | -7.01% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 07-30 | -1.79% | -6.54% | - | - | - | - | -4.61% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 07-30 | -1.80% | -6.57% | - | - | - | - | -4.68% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 08-03 | 6.93% | 14.78% | - | - | - | - | 1.71% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 08-03 | 6.94% | 14.80% | - | - | - | - | 1.75% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 07-31 | -2.18% | -5.75% | - | - | - | - | -5.26% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 07-31 | -2.18% | -5.72% | - | - | - | - | -5.20% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 08-03 | 0.35% | 2.33% | -2.76% | - | - | - | -2.81% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 08-03 | 0.35% | 2.33% | -2.77% | - | - | - | -2.83% |
| 国泰恒生生物科技ETF发起联接A 027410 | 详情 | 指数型-股票 | 08-03 | -2.21% | - | - | - | - | - | -2.56% |
| 国泰恒生生物科技ETF发起联接C 027411 | 详情 | 指数型-股票 | 08-03 | -2.22% | - | - | - | - | - | -2.57% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 08-03 | -12.44% | -14.33% | - | - | - | - | -14.32% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 08-03 | -12.44% | -14.35% | - | - | - | - | -14.34% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | 07-31 | -2.74% | - | - | - | - | - | -3.79% |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | 07-31 | -2.75% | - | - | - | - | - | -3.81% |
| 国泰农盈债券A 027886 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国泰农盈债券C 027887 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国泰聚禾纯债债券C 028497 | 详情 | 债券型-长债 | 08-03 | 0.04% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.3410% | 1.35% | 1.34% | 1.33% | 0.34% | 0.68% |
| 货币ETF国泰 511620 | 详情 | 08-03 | 1.3410% | 1.35% | 1.34% | 1.33% | 0.34% | 0.68% |
| 国泰货币B 005253 | 详情 | 08-03 | 1.3040% | 1.30% | 1.32% | 1.32% | 0.34% | 0.68% |
| 国泰现金管理货币B 020032 | 详情 | 08-03 | 1.2450% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 国泰瞬利货币E 015380 | 详情 | 08-03 | 1.0980% | 1.10% | 1.09% | 1.08% | 0.28% | 0.56% |
| 国泰货币A 020007 | 详情 | 08-03 | 1.0610% | 1.05% | 1.08% | 1.07% | 0.27% | 0.56% |
| 国泰利是宝货币 003515 | 详情 | 08-03 | 1.0060% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国泰现金管理货币A 020031 | 详情 | 08-03 | 1.0020% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF国泰 159516 | 详情 | 08-03 | -20.66% | -29.78% | 21.06% | 34.87% | 126.48% | 57.98% | 143.24% |
| 通信ETF国泰 515880 | 详情 | 08-03 | -12.61% | -26.06% | -11.77% | 7.54% | 102.84% | 13.48% | 249.83% |
| 科创芯片ETF国泰 589100 | 详情 | 08-03 | -17.98% | -27.17% | 2.21% | 18.42% | 96.82% | 34.67% | 102.15% |
| 创业板人工智能ETF国泰 159388 | 详情 | 08-03 | -8.28% | -21.21% | -9.54% | -2.51% | 80.25% | 12.98% | 128.90% |
| 科创创业ETF国泰 588360 | 详情 | 08-03 | -12.08% | -20.40% | -3.82% | 10.35% | 72.88% | 14.09% | 13.93% |
| 芯片ETF国泰 512760 | 详情 | 08-03 | -17.90% | -28.75% | 1.40% | 10.60% | 70.12% | 23.47% | 299.04% |
| 电网设备ETF国泰 561380 | 详情 | 08-03 | -1.48% | -16.07% | -14.09% | -8.47% | 60.95% | 9.22% | 79.75% |
| 集成电路ETF国泰 159546 | 详情 | 08-03 | -16.21% | -31.01% | -6.33% | 2.47% | 56.13% | 14.90% | 110.57% |
| 消电ETF国泰 561310 | 详情 | 08-03 | -14.18% | -28.04% | -5.61% | 6.95% | 53.11% | 10.54% | 29.16% |
| 工业母机ETF国泰 159667 | 详情 | 08-03 | -7.90% | -31.98% | -11.05% | 3.69% | 52.39% | 13.90% | 80.84% |
| 矿业ETF国泰 561330 | 详情 | 08-03 | -0.22% | -6.75% | -15.97% | -21.37% | 52.07% | -6.64% | 79.22% |
| 创业板50ETF国泰 159375 | 详情 | 08-03 | -8.57% | -17.82% | -10.36% | 1.04% | 51.74% | 3.90% | 75.58% |
| 有色金属ETF国泰 159881 | 详情 | 08-03 | 0.44% | -5.53% | -16.17% | -20.61% | 45.40% | -7.08% | 72.46% |
| 新材料ETF国泰 159761 | 详情 | 08-03 | -6.09% | -20.31% | -10.38% | 0.93% | 42.37% | 5.40% | -23.35% |
| 科创100ETF国泰 588120 | 详情 | 08-03 | -10.81% | -27.63% | -7.64% | -0.51% | 41.74% | 11.58% | 55.28% |
| 信创ETF国泰 159537 | 详情 | 08-03 | -13.12% | -24.95% | -5.52% | -1.45% | 39.46% | 12.80% | 69.12% |
| 石油ETF国泰 561360 | 详情 | 08-03 | 0.96% | 3.07% | -12.00% | -0.16% | 34.96% | 14.29% | 40.79% |
| 黄金股ETF国泰 517400 | 详情 | 08-03 | 2.37% | 6.72% | -12.22% | -29.23% | 31.30% | -8.52% | 48.11% |
| 创业板新能源ETF国泰 159387 | 详情 | 08-03 | -2.73% | -17.54% | -23.06% | -15.92% | 30.25% | -12.05% | 42.38% |
| 科创综指ETF国泰 589630 | 详情 | 08-03 | -11.47% | -24.51% | -11.03% | -3.55% | 30.13% | 6.10% | 40.96% |
| 化工ETF国泰 516220 | 详情 | 08-03 | -0.48% | -9.60% | -17.38% | -11.29% | 29.73% | -4.28% | -12.94% |
| 新能源车ETF国泰 159806 | 详情 | 08-03 | 0.38% | -14.54% | -24.36% | -11.62% | 25.99% | -13.37% | 111.77% |
| 碳中和50ETF国泰 159861 | 详情 | 08-03 | 0.34% | -8.81% | -19.50% | -16.33% | 22.85% | -9.74% | 3.40% |
| 中证500ETF国泰 561350 | 详情 | 08-03 | -3.98% | -14.96% | -10.27% | -9.57% | 19.88% | 0.14% | 17.97% |
| 中证A500增强ETF国泰 159226 | 详情 | 08-03 | -3.06% | -4.92% | -5.51% | -2.37% | 18.35% | 1.90% | 24.31% |
| 中证A500ETF国泰 159338 | 详情 | 08-03 | -3.72% | -8.49% | -6.59% | -3.79% | 18.10% | -0.21% | 19.16% |
| 机械ETF国泰 516960 | 详情 | 08-03 | -0.31% | -6.73% | -16.52% | -13.55% | 17.84% | -8.79% | -10.12% |
| 沪深300增强ETF国泰 561300 | 详情 | 08-03 | -2.51% | -4.61% | -2.33% | 0.10% | 16.39% | 1.48% | 1.03% |
| 煤炭ETF国泰 515220 | 详情 | 08-03 | -1.04% | 5.61% | -10.75% | 10.25% | 15.64% | 14.43% | 174.81% |
| 纳指ETF国泰 513100 | 详情 | 07-31 | 0.44% | -6.95% | 1.74% | 7.60% | 15.16% | 7.92% | 856.95% |
| 光伏ETF国泰 159864 | 详情 | 08-03 | -0.40% | -13.52% | -22.01% | -25.67% | 14.98% | -13.53% | -45.80% |
| 黄金ETF国泰 518800 | 详情 | 08-03 | -1.23% | -3.12% | -13.02% | -19.81% | 14.35% | -9.76% | 214.12% |
| 港股国企ETF国泰 159519 | 详情 | 08-03 | 0.56% | 7.73% | -2.25% | 1.72% | 12.54% | 4.40% | 77.82% |
| 标普500ETF国泰 159612 | 详情 | 07-31 | 0.97% | -0.54% | 2.69% | 5.28% | 12.21% | 5.70% | 88.61% |
| 上证指数ETF国泰 510760 | 详情 | 08-03 | -0.70% | -2.49% | -5.47% | -2.99% | 10.51% | -0.83% | 46.37% |
| ESGETF国泰 159621 | 详情 | 08-03 | -1.79% | -3.12% | -3.15% | -0.78% | 10.19% | -1.74% | 15.04% |
| 机器人ETF国泰 159551 | 详情 | 08-03 | 1.92% | -18.80% | -5.89% | -9.11% | 9.69% | -4.48% | 25.66% |
| 绿色电力ETF国泰 159669 | 详情 | 08-03 | 2.54% | 4.24% | -2.81% | 4.77% | 9.67% | 8.09% | 15.53% |
| 红利国企ETF国泰 510720 | 详情 | 08-03 | 1.50% | 9.18% | 0.14% | 9.40% | 7.90% | 9.12% | 12.44% |
| 央企共赢ETF国泰 517090 | 详情 | 08-03 | 2.71% | 13.07% | -1.45% | 2.63% | 7.34% | 2.52% | 62.12% |
| 港股通50ETF国泰 159712 | 详情 | 08-03 | 3.58% | 12.41% | 2.54% | -2.68% | 6.31% | 0.48% | 28.86% |
| 计算机ETF国泰 512720 | 详情 | 08-03 | -2.49% | -5.49% | -9.62% | -11.39% | 5.06% | -2.19% | 28.57% |
| 中证2000ETF国泰 561370 | 详情 | 08-03 | 0.17% | -16.31% | -17.21% | -15.61% | 4.77% | -8.19% | 28.51% |
| 中证1000增强ETF国泰 159679 | 详情 | 08-03 | -0.61% | -13.36% | -14.26% | -15.64% | 4.69% | -9.08% | 16.33% |
| 红利港股ETF国泰 159331 | 详情 | 08-03 | 1.01% | 10.19% | -1.52% | 1.46% | 4.42% | 4.56% | 38.76% |
| 家电ETF国泰 159996 | 详情 | 08-03 | 1.27% | -4.76% | -7.59% | -10.66% | 2.56% | -9.67% | 40.60% |
| 十年国债ETF国泰 511260 | 详情 | 08-03 | 0.17% | 0.50% | 1.03% | 1.86% | 2.40% | 2.41% | 39.57% |
| 国债ETF国泰 511010 | 详情 | 08-03 | 0.09% | 0.20% | 0.63% | 1.33% | 2.27% | 1.65% | 46.23% |
| 交运ETF国泰 561320 | 详情 | 08-03 | 3.77% | 9.19% | 0.58% | 0.20% | 1.17% | -1.08% | -3.15% |
| 现金流ETF国泰 159399 | 详情 | 08-03 | 3.23% | 9.94% | -7.73% | -11.34% | 0.04% | -9.09% | 6.87% |
| 金融ETF国泰 510230 | 详情 | 08-03 | 2.00% | 7.38% | 3.45% | 0.15% | -3.59% | -5.35% | 144.10% |
| 基建ETF国泰 159619 | 详情 | 08-03 | 2.75% | 1.81% | -5.16% | -11.34% | -3.84% | -7.99% | -2.93% |
| 智能汽车ETF国泰 159889 | 详情 | 08-03 | -0.11% | -13.58% | -15.23% | -21.53% | -4.84% | -19.40% | -11.19% |
| 军工ETF国泰 512660 | 详情 | 08-03 | -0.31% | -15.24% | -21.27% | -25.69% | -5.59% | -19.70% | 10.14% |
| 创新药ETF国泰 517110 | 详情 | 08-03 | -3.00% | -2.03% | -0.48% | -0.61% | -6.92% | 1.51% | -27.91% |
| 证券ETF国泰 512880 | 详情 | 08-03 | 0.01% | -4.25% | 2.57% | -5.90% | -7.12% | -8.89% | 10.47% |
| 生物医药ETF国泰 512290 | 详情 | 08-03 | -1.53% | -1.90% | 1.34% | -0.37% | -8.98% | -0.15% | -0.42% |
| 汽车ETF国泰 516110 | 详情 | 08-03 | 4.30% | -0.24% | -11.94% | -14.32% | -9.19% | -19.02% | 15.91% |
| 医疗ETF国泰 159828 | 详情 | 08-03 | 1.34% | 3.27% | -2.65% | -7.75% | -10.45% | -3.49% | -59.29% |
| 钢铁ETF国泰 515210 | 详情 | 08-03 | 3.85% | 0.91% | -17.29% | -20.79% | -10.54% | -17.98% | 39.88% |
| 游戏ETF国泰 516010 | 详情 | 08-03 | 10.11% | 3.06% | -13.01% | -28.70% | -12.07% | -21.73% | 11.79% |
| 养殖ETF国泰 159865 | 详情 | 08-03 | 2.82% | 4.01% | -12.98% | -13.92% | -13.68% | -15.13% | -46.37% |
| 建材ETF国泰 159745 | 详情 | 08-03 | 3.67% | -4.09% | -15.98% | -25.40% | -14.77% | -17.45% | -46.32% |
| 疫苗ETF国泰 159643 | 详情 | 08-03 | -0.76% | 2.98% | -3.92% | -7.48% | -15.47% | -6.67% | -45.32% |
| 港股科技ETF国泰 513020 | 详情 | 08-03 | 1.91% | 6.61% | -3.46% | -11.82% | -16.65% | -13.02% | -2.76% |
| 科创创新药ETF国泰 589720 | 详情 | 08-03 | -10.33% | -15.58% | -8.99% | -5.13% | -16.82% | -6.66% | -17.28% |
| 软件ETF国泰 515230 | 详情 | 08-03 | 9.27% | 4.09% | -11.97% | -24.78% | -18.80% | -19.15% | -27.72% |
| 影视ETF国泰 516620 | 详情 | 08-03 | 6.92% | 2.11% | -14.81% | -29.23% | -18.83% | -19.87% | -15.34% |
| 创业板医药ETF国泰 159377 | 详情 | 08-03 | 1.02% | 1.97% | -8.52% | -15.41% | -20.81% | -12.87% | -2.73% |
| 港股汽车ETF国泰 520720 | 详情 | 08-03 | 3.59% | 2.76% | -14.74% | -9.59% | - | -13.57% | -20.40% |
| 科创债ETF国泰 551800 | 详情 | 08-03 | 0.00% | 0.14% | 0.66% | 1.44% | - | 1.67% | 2.04% |
| 科创人工智能ETF国泰 589110 | 详情 | 08-03 | -7.16% | -18.85% | -12.79% | -13.86% | - | -0.76% | -9.89% |
| 港股互联网ETF国泰 513720 | 详情 | 08-03 | 7.33% | 15.64% | -5.24% | -26.59% | - | -27.80% | -27.78% |
| 科创200ETF国泰 589220 | 详情 | 08-03 | -9.27% | -30.98% | -19.91% | -13.99% | - | - | -14.27% |
| 恒生生物科技ETF国泰 520930 | 详情 | 08-03 | -2.35% | -1.15% | -7.38% | -12.72% | - | - | -12.66% |
| 科创芯片设计ETF国泰 589260 | 详情 | 08-03 | -13.27% | -30.16% | -12.91% | - | - | - | 12.21% |
| 粮食ETF国泰 159033 | 详情 | 08-03 | 4.56% | 3.98% | - | - | - | - | -6.05% |
| 科创50ETF国泰 589360 | 详情 | 08-03 | -14.00% | -21.13% | - | - | - | - | -19.80% |