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：2026-01-15
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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 | 01-15 | 1.68% | 9.09% | 26.26% | 93.27% | 133.13% | 3.25% | 201.07% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 01-15 | 1.67% | 9.06% | 26.16% | 92.97% | 132.45% | 3.24% | 195.09% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 01-15 | 1.67% | 9.06% | 26.16% | 92.97% | 132.45% | 3.24% | 117.96% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 01-15 | 7.45% | 22.78% | 24.26% | 86.59% | 113.32% | 13.07% | 106.11% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 01-15 | 7.45% | 22.76% | 24.20% | 86.41% | 112.89% | 13.07% | 105.14% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 01-15 | 7.09% | 22.09% | 22.97% | 84.12% | 107.61% | 13.18% | 97.25% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 01-15 | 7.09% | 22.07% | 22.90% | 83.95% | 107.21% | 13.17% | 97.99% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 01-15 | 9.34% | 14.92% | 9.77% | 50.17% | 93.44% | 13.16% | 67.02% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 01-15 | 9.34% | 14.91% | 9.72% | 50.03% | 93.04% | 13.14% | 66.50% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 01-09 | 13.36% | 18.24% | 11.67% | 71.64% | 90.87% | 13.36% | 54.63% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 01-13 | 4.92% | 11.99% | -4.16% | 52.23% | 82.07% | 8.57% | 34.62% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 01-15 | 6.03% | 15.62% | 15.07% | 75.62% | 80.43% | 11.38% | 280.90% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 01-15 | 4.56% | 23.08% | 24.85% | 72.02% | 79.14% | 20.30% | 90.91% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 01-15 | 4.55% | 23.06% | 24.79% | 71.86% | 78.79% | 20.29% | 90.09% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 01-15 | 4.53% | 18.56% | 8.09% | 28.24% | 76.16% | 15.98% | 24.88% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 01-15 | 4.50% | 18.48% | 7.87% | 27.79% | 74.84% | 15.94% | 20.17% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 01-15 | 5.21% | 13.95% | 3.20% | 14.21% | 70.62% | 15.97% | 22.44% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 01-15 | 3.84% | 18.89% | 14.02% | 48.08% | 70.38% | 11.71% | 51.59% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 01-15 | 5.19% | 13.90% | 3.07% | 13.99% | 70.14% | 15.95% | 21.19% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 01-15 | 3.84% | 18.87% | 13.96% | 47.94% | 70.03% | 11.70% | 50.94% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 01-15 | 8.38% | 14.93% | -0.05% | 53.14% | 69.99% | 11.00% | 41.67% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 01-15 | 8.36% | 14.89% | -0.15% | 52.80% | 69.28% | 10.98% | 39.66% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 01-15 | 8.34% | 18.12% | 12.94% | 28.07% | 68.13% | 14.95% | 76.89% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 01-15 | 8.34% | 18.09% | 12.86% | 27.89% | 67.63% | 14.94% | 74.50% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 01-15 | 8.34% | 18.09% | 12.86% | 27.88% | 67.63% | 14.94% | 45.49% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 01-15 | 1.87% | 6.94% | 10.86% | 48.67% | 64.46% | 4.83% | 86.64% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 01-15 | 1.87% | 6.92% | 10.80% | 48.53% | 64.12% | 4.82% | 50.81% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 01-15 | 3.68% | 16.86% | 13.24% | 59.69% | 63.70% | 9.21% | 191.56% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 01-15 | 3.67% | 15.52% | 16.57% | 46.57% | 62.75% | 7.56% | 74.42% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 01-15 | 3.47% | 9.38% | 14.80% | 57.37% | 62.48% | 4.19% | 209.13% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 01-15 | 3.67% | 15.49% | 16.51% | 46.42% | 62.43% | 7.56% | 73.39% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 01-15 | 3.47% | 9.38% | 14.77% | 57.28% | 62.30% | 4.18% | 143.78% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 01-15 | 3.80% | 5.80% | 7.69% | 32.53% | 61.58% | 6.02% | 273.33% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 01-15 | 4.26% | 21.90% | 12.23% | 43.75% | 61.14% | 9.58% | 365.28% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 01-15 | 3.79% | 5.78% | 7.60% | 32.33% | 61.10% | 6.01% | 65.60% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 01-15 | 3.80% | 5.77% | 7.59% | 32.30% | 61.02% | 6.00% | 240.59% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 01-15 | 1.36% | 10.97% | 7.95% | 51.68% | 60.58% | 3.77% | 141.24% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 01-15 | 4.25% | 21.86% | 12.11% | 43.46% | 60.51% | 9.56% | 36.24% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 01-15 | 4.05% | 16.91% | 22.68% | 46.58% | 60.16% | 10.84% | 15.59% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 01-15 | 1.35% | 10.94% | 7.87% | 51.45% | 60.12% | 3.76% | 45.10% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 01-15 | 1.35% | 10.95% | 7.87% | 51.45% | 60.09% | 3.76% | 137.13% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 01-15 | 4.04% | 16.86% | 22.52% | 46.19% | 59.35% | 10.80% | 12.95% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 01-15 | 1.83% | 15.21% | 8.72% | 56.02% | 57.82% | 10.84% | 140.00% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 01-15 | 1.82% | 15.18% | 8.63% | 55.78% | 57.34% | 10.83% | 135.61% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 01-15 | 1.83% | 15.18% | 8.64% | 55.79% | 57.34% | 10.83% | 41.15% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 01-15 | 1.86% | 5.15% | 15.56% | 65.83% | 56.98% | 1.07% | 210.75% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 01-15 | 1.80% | 8.25% | 0.72% | 11.75% | 56.36% | 10.55% | -14.69% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 01-15 | 1.85% | 5.09% | 15.39% | 65.34% | 55.99% | 1.05% | 68.10% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 01-15 | 1.80% | 8.21% | 0.63% | 11.57% | 55.87% | 10.54% | -15.75% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 01-15 | 4.93% | 18.24% | 13.07% | 46.17% | 55.21% | 10.95% | 170.30% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 01-15 | 4.92% | 18.20% | 12.95% | 45.88% | 54.60% | 10.93% | 0.48% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 01-15 | 3.52% | 15.02% | 9.62% | 51.28% | 53.74% | 8.45% | 38.60% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 01-15 | 3.07% | 8.70% | 4.73% | 24.09% | 53.55% | 6.56% | 55.93% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 01-15 | 3.26% | 14.39% | 8.97% | 51.36% | 53.52% | 7.88% | 351.61% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 01-15 | 0.83% | 7.84% | 3.57% | 41.77% | 53.47% | 2.74% | 102.33% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 01-15 | 0.83% | 7.81% | 3.48% | 41.56% | 53.01% | 2.73% | -0.30% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 01-15 | 3.50% | 14.93% | 9.44% | 50.86% | 52.93% | 8.43% | 22.02% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 01-15 | 3.05% | 8.64% | 4.56% | 23.67% | 52.59% | 6.53% | 54.21% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 01-15 | 1.77% | 14.06% | 5.97% | 51.55% | 52.46% | 9.29% | 85.53% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 01-15 | 1.77% | 14.04% | 5.92% | 51.40% | 52.16% | 9.28% | 84.74% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 01-15 | 3.42% | 14.22% | 9.05% | 50.21% | 52.12% | 8.07% | 2,017.13% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 01-15 | 3.14% | 12.44% | 10.83% | 34.40% | 50.86% | 7.89% | 63.87% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 01-15 | 3.14% | 12.45% | 10.84% | 34.40% | 50.85% | 7.89% | 61.65% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 01-15 | 2.30% | 13.17% | 6.68% | 34.70% | 50.67% | 9.88% | 444.75% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 01-15 | 2.61% | 15.38% | 14.11% | 57.15% | 50.15% | 11.54% | 17.96% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 01-15 | 2.59% | 15.33% | 13.97% | 56.72% | 49.36% | 11.51% | 15.13% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 01-15 | 1.92% | 15.82% | 16.23% | 64.55% | 49.12% | 10.75% | 186.43% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 01-15 | 2.57% | 12.18% | 7.42% | 32.92% | 49.09% | 10.20% | 1.96% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 01-15 | 1.06% | 3.94% | 14.19% | 63.46% | 48.69% | 0.12% | 290.46% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 01-15 | 1.24% | 11.54% | 5.61% | 32.82% | 48.58% | 8.73% | 39.93% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 01-15 | 4.28% | 15.31% | 14.10% | 31.62% | 48.53% | 10.06% | 578.41% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 01-15 | 2.56% | 12.14% | 7.31% | 32.65% | 48.50% | 10.19% | 0.22% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 01-15 | 0.62% | 10.04% | 17.78% | 40.47% | 48.37% | 2.13% | 269.24% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 01-15 | 2.96% | 10.58% | 9.29% | 28.76% | 48.22% | 6.19% | 57.78% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 01-15 | 1.91% | 15.76% | 16.05% | 64.05% | 48.22% | 10.72% | 46.67% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 01-15 | 2.64% | 11.71% | 6.51% | 33.34% | 48.15% | 9.54% | 17.23% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 01-15 | 2.96% | 10.56% | 9.22% | 28.60% | 47.84% | 6.18% | 9.63% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 01-15 | 1.94% | 15.45% | 10.24% | 33.04% | 47.77% | 3.60% | 840.88% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 01-15 | 4.26% | 15.25% | 13.93% | 31.22% | 47.63% | 10.03% | 36.49% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 01-15 | 4.55% | 14.58% | 10.09% | 28.03% | 47.59% | 10.42% | 8.95% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 01-15 | 2.63% | 11.67% | 6.40% | 33.06% | 47.55% | 9.52% | 15.46% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 01-15 | 3.94% | 10.29% | 8.90% | 34.72% | 47.46% | 7.30% | 954.55% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 01-15 | 1.92% | 15.39% | 10.07% | 32.66% | 46.92% | 3.58% | 25.17% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 01-15 | 4.54% | 14.52% | 9.96% | 27.70% | 46.85% | 10.40% | 6.69% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 01-15 | 4.91% | 16.90% | 6.86% | 41.81% | 46.37% | 12.71% | 74.41% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 01-15 | 4.92% | 16.88% | 6.81% | 41.67% | 46.08% | 12.71% | 73.69% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 01-15 | 1.33% | 12.95% | 12.52% | 32.30% | 45.99% | 4.73% | 233.56% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 01-15 | 1.86% | 15.75% | 16.24% | 61.81% | 45.86% | 10.66% | 461.11% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 01-15 | 1.88% | 15.74% | 16.19% | 61.63% | 45.46% | 10.66% | 34.45% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 01-15 | 1.32% | 12.91% | 12.41% | 32.04% | 45.41% | 4.71% | -1.79% |
| 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 | 01-13 | 3.42% | 7.26% | -0.67% | 30.30% | 45.31% | 5.83% | 44.44% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 01-15 | 2.33% | 12.84% | 5.17% | 28.77% | 45.09% | 9.87% | 106.81% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 01-15 | 0.94% | 8.17% | 6.23% | 41.79% | 44.71% | 5.71% | -5.75% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 01-15 | 0.93% | 11.09% | 11.32% | 30.79% | 44.67% | 3.73% | 0.24% |
| 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 | 01-13 | 3.40% | 7.21% | -0.78% | 29.99% | 44.66% | 5.80% | 64.45% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 01-15 | 2.32% | 12.79% | 5.04% | 28.44% | 44.37% | 9.84% | 98.52% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 01-15 | 0.94% | 8.16% | 6.16% | 41.60% | 44.30% | 5.71% | 41.99% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 01-15 | 0.93% | 8.15% | 6.15% | 41.61% | 44.29% | 5.71% | -7.02% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 01-15 | 0.92% | 11.05% | 11.21% | 30.54% | 44.08% | 3.70% | -1.35% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 01-15 | 2.74% | 13.20% | 5.99% | 30.30% | 43.20% | 9.85% | 410.58% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 01-15 | 0.91% | 11.05% | 11.14% | 29.94% | 42.73% | 3.76% | 29.20% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 01-15 | 1.62% | 8.75% | 9.47% | 42.47% | 42.55% | 2.97% | 181.46% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 01-15 | 2.72% | 13.18% | 5.87% | 30.04% | 42.49% | 9.84% | 399.75% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 01-15 | 6.84% | 18.84% | 21.31% | 34.12% | 42.38% | 12.18% | 1,137.97% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 01-15 | 0.90% | 10.98% | 10.92% | 29.66% | 42.10% | 3.76% | 113.79% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 01-15 | 1.61% | 8.71% | 9.35% | 42.22% | 41.99% | 2.95% | 2.64% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 01-15 | 2.34% | 9.21% | 9.21% | 43.04% | 41.77% | 8.25% | -36.09% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 01-15 | 0.90% | 10.94% | 10.81% | 29.41% | 41.53% | 3.74% | -2.84% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 01-15 | 2.33% | 9.17% | 9.14% | 42.82% | 41.33% | 8.25% | 22.42% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 01-15 | 2.34% | 9.17% | 9.13% | 42.82% | 41.32% | 8.23% | -36.90% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 01-15 | 1.11% | 10.28% | 5.03% | 28.23% | 40.36% | 8.05% | 105.47% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 01-15 | 8.96% | 21.84% | 12.00% | 17.74% | 40.17% | 20.81% | -3.70% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 01-15 | 1.29% | 8.53% | 6.72% | 39.23% | 40.16% | 1.72% | 155.66% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 01-15 | 2.87% | 12.48% | 9.84% | 27.04% | 40.16% | 7.82% | 215.40% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 01-15 | 1.28% | 8.50% | 6.61% | 38.95% | 39.55% | 1.70% | -1.34% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 01-15 | 8.95% | 21.79% | 11.89% | 17.38% | 39.49% | 20.80% | -5.54% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 01-15 | 2.85% | 12.42% | 9.67% | 26.66% | 39.33% | 7.79% | 3.02% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 01-15 | 0.82% | 19.76% | 17.39% | 26.26% | 39.06% | 9.84% | 56.72% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 01-15 | 12.52% | 22.85% | 11.56% | 23.02% | 38.98% | 17.84% | 5.86% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 01-15 | 3.62% | 5.93% | -5.91% | 3.62% | 38.98% | 6.91% | 28.68% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 01-15 | 0.82% | 19.74% | 17.34% | 26.14% | 38.79% | 9.82% | 29.93% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 01-15 | 3.61% | 5.91% | -5.96% | 3.51% | 38.70% | 6.91% | 28.17% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 01-15 | 12.52% | 22.83% | 11.48% | 22.84% | 38.56% | 17.84% | 4.43% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 01-15 | 12.52% | 22.83% | 11.48% | 22.84% | 38.56% | 17.84% | 69.43% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 01-15 | 9.24% | 18.44% | 7.15% | 24.52% | 37.76% | 14.76% | 12.70% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 01-15 | 9.24% | 18.41% | 7.07% | 24.32% | 37.34% | 14.74% | 5.69% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 01-15 | 9.24% | 18.41% | 7.07% | 24.32% | 37.33% | 14.75% | 23.50% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 01-14 | 4.37% | 9.98% | 9.48% | 30.66% | 36.90% | 7.35% | -28.40% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 01-15 | 1.80% | 6.49% | 4.64% | 20.61% | 36.85% | 3.83% | 151.52% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 01-15 | 1.78% | 6.43% | 4.48% | 20.24% | 35.74% | 3.80% | 35.96% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 01-15 | 1.99% | 13.22% | 8.73% | 26.07% | 33.01% | 8.44% | 102.66% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 01-15 | 2.07% | 11.60% | 14.14% | 23.86% | 32.91% | 8.43% | 85.30% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 01-15 | 1.30% | 6.94% | 6.34% | 23.87% | 32.60% | 4.46% | 27.14% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 01-15 | 1.30% | 6.92% | 6.31% | 23.80% | 32.46% | 4.46% | 27.04% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 01-15 | 1.30% | 6.92% | 6.29% | 23.74% | 32.33% | 4.46% | 26.84% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 01-15 | -0.05% | 5.91% | 3.42% | 15.33% | 31.53% | 2.00% | 68.24% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 01-15 | 1.37% | 7.66% | 7.55% | 25.37% | 31.29% | 4.53% | 91.60% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 01-15 | -0.06% | 5.88% | 3.34% | 15.16% | 31.15% | 1.99% | 65.26% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 01-15 | -0.07% | 5.87% | 3.33% | 15.15% | 31.13% | 1.99% | 23.86% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 01-15 | 1.32% | 7.59% | 7.46% | 25.24% | 30.91% | 4.51% | 85.53% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 01-15 | 1.74% | 3.04% | 4.38% | 9.23% | 30.44% | 2.45% | 40.69% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 01-15 | 1.74% | 3.02% | 4.33% | 9.12% | 30.18% | 2.45% | 40.20% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 01-15 | 3.66% | 14.01% | 4.71% | 24.71% | 29.88% | 6.03% | 43.73% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 01-15 | 3.65% | 13.98% | 4.65% | 24.59% | 29.63% | 6.02% | 43.13% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 01-15 | -0.08% | 1.97% | -1.97% | 15.96% | 28.65% | 3.25% | 189.54% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 01-15 | 0.36% | 5.60% | 5.39% | 15.84% | 28.60% | 3.07% | 43.22% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 01-15 | -0.08% | 1.96% | -2.00% | 15.90% | 28.51% | 3.25% | 141.45% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 01-15 | 0.36% | 5.57% | 5.31% | 15.66% | 28.21% | 3.06% | 41.11% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 01-15 | 0.35% | 5.57% | 5.31% | 15.66% | 28.21% | 3.06% | 21.03% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 01-15 | 0.31% | 4.56% | 3.94% | 19.23% | 28.03% | 2.53% | 21.36% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 01-15 | 2.36% | 7.49% | 2.30% | 7.66% | 27.81% | 6.94% | 28.22% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 01-15 | 0.31% | 4.54% | 3.86% | 19.04% | 27.64% | 2.52% | 31.38% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 01-15 | 2.35% | 7.47% | 2.24% | 7.54% | 27.55% | 6.92% | 27.92% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 01-15 | 0.30% | 4.49% | 3.73% | 18.74% | 27.01% | 2.49% | 54.97% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 01-15 | 1.11% | 8.39% | 6.92% | 16.51% | 26.44% | 4.19% | 97.22% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 01-15 | 2.51% | 3.92% | -2.10% | 8.88% | 26.11% | 5.13% | 21.03% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 01-15 | -0.36% | 2.34% | -1.81% | 12.56% | 26.05% | 0.52% | 387.49% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 01-15 | 6.48% | 15.53% | 15.45% | 31.51% | 25.90% | 10.31% | 261.86% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 01-15 | 0.46% | 4.39% | 3.68% | 17.35% | 25.90% | 2.58% | 23.29% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 01-15 | 1.09% | 8.34% | 6.76% | 16.15% | 25.68% | 4.17% | -16.57% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 01-15 | 0.47% | 4.38% | 3.63% | 17.23% | 25.65% | 2.58% | 22.96% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 01-15 | 2.50% | 3.89% | -2.22% | 8.62% | 25.48% | 5.11% | 20.25% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 01-15 | -0.37% | 2.27% | -1.98% | 12.21% | 25.28% | 0.49% | 27.99% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 01-15 | 0.27% | 5.01% | 4.75% | 20.05% | 24.54% | 2.60% | 84.66% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 01-15 | 0.27% | 5.00% | 4.73% | 19.99% | 24.40% | 2.60% | 79.95% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 01-15 | 0.25% | 4.98% | 4.71% | 19.94% | 24.36% | 2.58% | 26.21% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 01-15 | 2.45% | 8.39% | 7.04% | 20.01% | 24.04% | 5.57% | -24.42% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 01-15 | 5.10% | 12.87% | 2.30% | 13.39% | 23.92% | 12.92% | -51.14% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 01-15 | 1.55% | 5.85% | -3.63% | 5.42% | 23.65% | 7.55% | 8.97% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 01-15 | 5.10% | 12.83% | 2.23% | 13.23% | 23.56% | 12.91% | 19.20% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 01-15 | 5.10% | 12.83% | 2.21% | 13.23% | 23.53% | 12.88% | -51.80% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 01-15 | 1.55% | 5.83% | -3.71% | 5.26% | 23.33% | 7.54% | 10.90% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 01-15 | 2.45% | 8.33% | 6.87% | 19.65% | 23.31% | 5.55% | -26.37% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 01-15 | 1.55% | 5.82% | -3.71% | 5.25% | 23.26% | 7.54% | 6.39% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 01-15 | 4.12% | 9.56% | 15.82% | 24.03% | 23.25% | 5.44% | 31.63% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 01-15 | 1.02% | 5.03% | 4.43% | 14.27% | 23.14% | 3.64% | 168.58% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 01-15 | 1.02% | 5.02% | 4.41% | 14.20% | 23.00% | 3.63% | 59.65% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 01-15 | 4.11% | 9.53% | 15.75% | 23.90% | 23.00% | 5.43% | 31.09% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 01-15 | 6.98% | 18.28% | 11.29% | 22.87% | 22.74% | 16.76% | 192.44% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 01-15 | 1.13% | 1.14% | -6.04% | 3.87% | 22.52% | 3.14% | 19.19% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 01-15 | 6.99% | 18.23% | 11.17% | 22.66% | 22.20% | 16.75% | -18.91% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 01-15 | 1.13% | 1.11% | -6.13% | 3.66% | 22.04% | 3.13% | 18.44% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 01-15 | 2.90% | 7.12% | 1.98% | 12.27% | 22.00% | 5.47% | 35.79% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 01-15 | 2.90% | 7.08% | 1.85% | 11.98% | 21.43% | 5.45% | 34.69% |
| 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 | 01-13 | 1.32% | 4.08% | 4.69% | 11.44% | 21.31% | 3.03% | 13.70% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 01-15 | 0.63% | 5.77% | -1.15% | 27.63% | 21.26% | 3.86% | 146.14% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 01-15 | 0.75% | -1.19% | -0.15% | 0.24% | 21.18% | 0.52% | 16.61% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 01-15 | 0.75% | -1.21% | -0.20% | 0.13% | 20.94% | 0.51% | 16.32% |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) 014898 | 详情 | FOF-稳健型 | 01-13 | 2.19% | 3.20% | 1.86% | 14.21% | 20.84% | 2.49% | 24.30% |
| 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 | 01-13 | 1.31% | 4.05% | 4.59% | 11.23% | 20.81% | 3.01% | 16.92% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 01-15 | 2.42% | 5.79% | 4.97% | 14.03% | 20.27% | 5.32% | 6.87% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 01-15 | 2.42% | 5.77% | 4.88% | 13.83% | 19.84% | 5.30% | 5.83% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 01-15 | 2.33% | 6.11% | 5.40% | 15.62% | 19.31% | 5.25% | 40.85% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 01-15 | 2.32% | 6.09% | 5.30% | 15.39% | 18.84% | 5.23% | 18.18% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 01-15 | 2.66% | 5.02% | 2.78% | 18.55% | 18.63% | 3.17% | -16.71% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 01-14 | -0.87% | 0.45% | 2.27% | 8.76% | 18.42% | 0.58% | 1,144.62% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 01-15 | 1.56% | 5.07% | -1.96% | 5.99% | 18.36% | 6.61% | 63.63% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 01-15 | 1.55% | 5.05% | -2.03% | 5.83% | 18.00% | 6.60% | -20.32% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 01-15 | 2.64% | 4.96% | 2.62% | 18.18% | 17.91% | 3.14% | -18.88% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 01-15 | 0.97% | 5.39% | 5.62% | 14.58% | 17.02% | 2.16% | 59.72% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 01-15 | 8.60% | 12.87% | 11.12% | 15.07% | 16.68% | 12.30% | 115.92% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 01-15 | 0.96% | 5.36% | 5.53% | 14.40% | 16.68% | 2.14% | 17.94% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 01-15 | 0.96% | 5.36% | 5.54% | 14.41% | 16.67% | 2.15% | 56.99% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 01-15 | 8.61% | 12.86% | 11.18% | 15.12% | 16.65% | 12.30% | 53.90% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 01-15 | 0.32% | 1.48% | 6.87% | 12.37% | 16.62% | 1.09% | 114.30% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 01-15 | 0.31% | 1.48% | 6.83% | 12.37% | 16.56% | 1.09% | 219.48% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 01-15 | -0.47% | -0.79% | -3.99% | 4.07% | 15.77% | 0.33% | -21.30% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 01-15 | -0.47% | -0.81% | -4.06% | 3.93% | 15.43% | 0.33% | 4.02% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 01-15 | -0.47% | -0.82% | -4.07% | 3.92% | 15.42% | 0.32% | -22.36% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 01-13 | 0.54% | 0.86% | -4.90% | 11.12% | 15.39% | 0.76% | 15.36% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 01-14 | -0.03% | 1.06% | 1.71% | 4.95% | 15.37% | 0.92% | 59.82% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 01-15 | 1.79% | 5.24% | 0.39% | 9.03% | 15.11% | 7.33% | -31.15% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 01-14 | -0.03% | 1.04% | 1.64% | 4.79% | 15.03% | 0.91% | 58.32% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 01-15 | 1.78% | 5.21% | 0.34% | 8.90% | 14.86% | 7.30% | -31.51% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 01-15 | 0.96% | 4.24% | 4.35% | 11.23% | 14.74% | 2.67% | 75.97% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 01-15 | 0.99% | 4.48% | 4.53% | 11.49% | 14.36% | 2.83% | 65.68% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 01-15 | 0.95% | 4.20% | 4.24% | 11.00% | 14.28% | 2.66% | 14.27% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 01-15 | -2.33% | -0.95% | 1.84% | -1.84% | 13.84% | -2.22% | 137.89% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 01-15 | -2.33% | -0.98% | 1.76% | -1.99% | 13.50% | -2.23% | 31.74% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 01-15 | -1.41% | 4.25% | 1.70% | 10.05% | 13.46% | 0.99% | 80.69% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 01-15 | -0.13% | 3.15% | -0.35% | 7.40% | 12.95% | 2.54% | 23.58% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 01-15 | -1.42% | 4.20% | 1.57% | 9.76% | 12.90% | 0.98% | 24.59% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 01-15 | -0.13% | 3.13% | -0.39% | 7.30% | 12.74% | 2.53% | 22.78% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 01-15 | 0.81% | 3.52% | 3.46% | 8.27% | 12.39% | 2.81% | 6.83% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 01-15 | 2.05% | 5.69% | 0.97% | 21.94% | 12.19% | 5.19% | 153.65% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 01-15 | -1.22% | 3.30% | -2.28% | 8.58% | 11.70% | -0.43% | 14.81% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 01-15 | 0.79% | 3.45% | 3.25% | 7.83% | 11.50% | 2.76% | 2.98% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 01-15 | -1.18% | 1.17% | -3.30% | 4.73% | 11.48% | 0.36% | 32.71% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 01-15 | -1.23% | 3.27% | -2.35% | 8.41% | 11.37% | -0.45% | 13.32% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 01-15 | -1.14% | 1.17% | -3.40% | 4.61% | 11.26% | 0.37% | 17.21% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 01-15 | -1.23% | 3.27% | -2.43% | 8.31% | 11.26% | -0.44% | 28.88% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 01-15 | -1.18% | 1.15% | -3.36% | 4.62% | 11.25% | 0.36% | 40.62% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 01-15 | -1.14% | 1.14% | -3.47% | 4.45% | 10.94% | 0.36% | -6.66% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 01-15 | -1.15% | 1.14% | -3.48% | 4.45% | 10.93% | 0.36% | 15.59% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 01-15 | 0.74% | 0.74% | -2.22% | 3.13% | 9.65% | 3.01% | 8.88% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 01-15 | 0.73% | 0.73% | -2.27% | 3.02% | 9.44% | 3.01% | 8.30% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 01-15 | 0.92% | 3.66% | 2.11% | 6.55% | 9.43% | 2.90% | 14.28% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 01-15 | 0.79% | 3.22% | 1.51% | 5.70% | 8.79% | 2.64% | 8.29% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 01-15 | 0.90% | 3.61% | 1.96% | 6.23% | 8.79% | 2.88% | 12.64% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 01-15 | -0.01% | 0.09% | 0.23% | 2.04% | 8.54% | 0.33% | 153.79% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 01-15 | 0.21% | 1.28% | 1.48% | 5.12% | 8.47% | 0.74% | 21.46% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 01-15 | -0.93% | -0.40% | -6.17% | -2.26% | 8.45% | -0.07% | 108.03% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 01-15 | -0.02% | 0.06% | 0.13% | 1.83% | 8.12% | 0.31% | 136.84% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 01-15 | 0.77% | 3.16% | 1.34% | 5.37% | 8.12% | 2.61% | 6.35% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 01-15 | 0.20% | 1.23% | 1.32% | 4.80% | 7.81% | 0.71% | 17.90% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 01-15 | -0.33% | 5.30% | -7.33% | 4.58% | 7.74% | 4.62% | 14.16% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 01-15 | -0.34% | 5.27% | -7.40% | 4.42% | 7.43% | 4.62% | -24.49% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 01-15 | 0.28% | 1.46% | 1.32% | 4.62% | 7.38% | 0.83% | 86.58% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 01-15 | 0.32% | 1.22% | 1.09% | 4.55% | 7.36% | 0.70% | 30.06% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 01-15 | 0.26% | 1.43% | 1.23% | 4.41% | 6.96% | 0.81% | 77.34% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 1.20% | 1.59% | 3.82% | 6.80% | 0.93% | 11.08% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 01-15 | 0.30% | 1.17% | 0.93% | 4.23% | 6.72% | 0.67% | 25.47% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 1.19% | 1.57% | 3.77% | 6.70% | 0.94% | 10.99% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 01-09 | 0.29% | 0.49% | 0.06% | 2.57% | 5.93% | 0.29% | 47.08% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 01-15 | -0.07% | 0.83% | 1.53% | 2.11% | 5.76% | -0.70% | 15.50% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.09% | 0.37% | 1.10% | 5.75% | 0.01% | 17.84% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 01-14 | 0.29% | 0.29% | 0.94% | 3.35% | 5.65% | 0.29% | -20.36% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 01-15 | -0.06% | 0.82% | 1.48% | 2.01% | 5.56% | -0.70% | 14.95% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 01-15 | 0.24% | 1.12% | 1.28% | 3.97% | 5.53% | 0.99% | 18.69% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 01-15 | 0.23% | 1.10% | 1.21% | 3.81% | 5.20% | 0.98% | 15.43% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 01-15 | 0.39% | 1.39% | 1.89% | 3.96% | 5.13% | 0.89% | 104.80% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 01-13 | 0.41% | 1.18% | 2.15% | 3.08% | 5.09% | 0.54% | 13.40% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 01-15 | 0.82% | 1.87% | 2.24% | 1.89% | 5.05% | 1.35% | 50.60% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 01-15 | 0.41% | 1.40% | 1.88% | 3.92% | 5.05% | 0.88% | 198.06% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 01-15 | -1.94% | 1.61% | -2.86% | 9.84% | 4.93% | 3.83% | 144.03% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 01-15 | -1.95% | 1.58% | -2.93% | 9.67% | 4.61% | 3.82% | 139.73% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 01-15 | -1.96% | 1.57% | -2.93% | 9.67% | 4.61% | 3.82% | -5.48% |
| 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 | 01-15 | 0.26% | 0.61% | 0.88% | 1.92% | 4.37% | 0.45% | 16.39% |
| 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 | 01-15 | 0.25% | 0.59% | 0.82% | 1.79% | 4.11% | 0.44% | 15.03% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 01-15 | -1.33% | 0.22% | -1.57% | -0.96% | 4.10% | 0.34% | 1.94% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 01-15 | -1.35% | 0.19% | -1.64% | -1.06% | 3.88% | 0.33% | 1.61% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 01-15 | 0.04% | 0.39% | 0.43% | 1.43% | 3.55% | 0.21% | 93.77% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 01-15 | 0.04% | 0.39% | 0.40% | 1.38% | 3.43% | 0.21% | 17.36% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.27% | 0.80% | 2.05% | 3.25% | 0.14% | 3.26% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.24% | 0.74% | 1.93% | 3.03% | 0.13% | 3.04% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 01-15 | 0.34% | 1.12% | 0.27% | -0.15% | 2.92% | 0.70% | 11.49% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 01-15 | -0.46% | 2.00% | 1.05% | 1.02% | 2.81% | -0.21% | 1.54% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 01-15 | 0.00% | 0.12% | 0.79% | 1.45% | 2.68% | 0.03% | 16.69% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 01-15 | 0.22% | 0.37% | 0.76% | 0.59% | 2.63% | 0.28% | 44.91% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 01-15 | -0.46% | 1.99% | 1.01% | 0.93% | 2.62% | -0.21% | 1.10% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 01-15 | 0.34% | 1.09% | 0.19% | -0.31% | 2.61% | 0.68% | 10.81% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.29% | 0.66% | 0.84% | 2.59% | 0.09% | 25.65% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 01-15 | 0.22% | 0.37% | 0.76% | 0.57% | 2.59% | 0.28% | 3.64% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 01-15 | 0.21% | 0.36% | 0.74% | 0.55% | 2.53% | 0.28% | 3.48% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 01-15 | 0.08% | 0.42% | 0.80% | 0.83% | 2.47% | 0.19% | 150.27% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.42% | 0.80% | 0.84% | 2.35% | 0.19% | 2.35% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.10% | 0.46% | 1.05% | 2.17% | 0.05% | 17.40% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.20% | 0.54% | 1.06% | 2.16% | 0.10% | 2.28% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.15% | 0.44% | 0.86% | 2.15% | 0.06% | 4.12% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.19% | 0.50% | 0.91% | 2.13% | 0.09% | 38.87% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 01-15 | 0.08% | 0.39% | 0.72% | 0.68% | 2.13% | 0.18% | 83.45% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.18% | 0.49% | 0.91% | 2.13% | 0.08% | 3.18% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.22% | 0.61% | 1.04% | 2.05% | 0.03% | 27.82% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 01-15 | 0.06% | 0.24% | 0.58% | 0.61% | 1.99% | 0.11% | 4.94% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.27% | 0.67% | 0.63% | 1.97% | 0.11% | 16.24% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 01-15 | 0.03% | 0.09% | 0.97% | 1.08% | 1.96% | 0.03% | 1.48% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.14% | 0.40% | 0.77% | 1.95% | 0.06% | 3.74% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.18% | 0.48% | 0.95% | 1.95% | 0.09% | 2.06% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.16% | 0.45% | 0.79% | 1.93% | 0.06% | 9.09% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 01-09 | -0.01% | 0.12% | 0.87% | 0.78% | 1.90% | -0.01% | 20.74% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.42% | 0.79% | 1.83% | 0.06% | 8.97% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.43% | 0.78% | 1.83% | 0.06% | 2.86% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 01-15 | 0.02% | 0.08% | 0.92% | 0.99% | 1.77% | 0.03% | -1.41% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.40% | 0.70% | 1.73% | 0.05% | 8.38% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.15% | 0.44% | 0.74% | 1.72% | 0.06% | 13.80% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 01-15 | 0.06% | 0.22% | 0.51% | 0.47% | 1.68% | 0.10% | 2.63% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.41% | 0.73% | 1.67% | 0.05% | 13.27% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.14% | 0.40% | 0.75% | 1.65% | 0.06% | 8.13% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.14% | 0.40% | 0.75% | 1.64% | 0.06% | 2.34% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.12% | 0.38% | 0.68% | 1.63% | 0.05% | 8.25% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.16% | 0.43% | 0.72% | 1.62% | 0.07% | 22.01% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.16% | 0.43% | 0.72% | 1.61% | 0.07% | 2.31% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.26% | 0.72% | 0.30% | 1.60% | 0.14% | 28.32% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.23% | 0.70% | 0.34% | 1.59% | 0.12% | 23.99% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.26% | 0.66% | 0.49% | 1.53% | 0.12% | 22.78% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.22% | 0.59% | 0.55% | 1.52% | 0.08% | 23.50% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.13% | 0.39% | 0.64% | 1.51% | 0.05% | 12.81% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.35% | 0.66% | 1.50% | 0.06% | 1.96% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.21% | 0.67% | 0.28% | 1.49% | 0.12% | 10.57% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.31% | 0.65% | 0.19% | 1.47% | 0.11% | 22.79% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 01-15 | 0.03% | 0.13% | 0.33% | 0.65% | 1.47% | 0.05% | 7.11% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.12% | 0.35% | 0.63% | 1.46% | 0.04% | 12.20% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.30% | 0.65% | 0.20% | 1.45% | 0.13% | 5.37% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.35% | 0.65% | 1.44% | 0.05% | 7.48% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.14% | 0.38% | 0.62% | 1.42% | 0.07% | 20.30% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.16% | 0.62% | 0.44% | 1.38% | 0.09% | 23.64% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.14% | 0.50% | 0.75% | 1.36% | 0.02% | 20.53% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 01-15 | 0.05% | 0.14% | 0.47% | 0.53% | 1.35% | 0.02% | 17.26% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 01-15 | 0.06% | 0.15% | 0.47% | 0.53% | 1.33% | 0.02% | 5.33% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.24% | 0.46% | 0.66% | 1.32% | 0.02% | 29.26% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.13% | 0.52% | 1.09% | 1.30% | 0.01% | 20.82% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.13% | 0.35% | 0.57% | 1.29% | 0.06% | 7.77% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.22% | 0.58% | 0.34% | 1.26% | 0.10% | 2.60% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 01-15 | 0.05% | 0.14% | 0.44% | 0.48% | 1.25% | 0.02% | 18.70% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.32% | 0.61% | 0.06% | 1.23% | 0.15% | 10.50% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.23% | 0.44% | 0.60% | 1.22% | 0.02% | 5.42% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.16% | 0.55% | 0.44% | 1.21% | 0.03% | 6.69% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.26% | 0.54% | 0.38% | 1.16% | 0.07% | 9.26% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.15% | 0.55% | 0.43% | 1.14% | 0.03% | 13.58% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.15% | 0.52% | 0.38% | 1.05% | 0.02% | 13.11% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.28% | 0.62% | -0.08% | 1.02% | 0.05% | 15.82% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.21% | 0.35% | -0.66% | 0.73% | 0.08% | 25.76% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.21% | 0.35% | -0.67% | 0.71% | 0.08% | 3.28% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.08% | 0.60% | 0.61% | 0.62% | 0.02% | 19.48% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.21% | 0.47% | -0.26% | 0.61% | 0.08% | 39.38% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.04% | 0.24% | -0.23% | 0.57% | 0.00% | 23.10% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.15% | 0.47% | -0.40% | 0.44% | -0.04% | 12.60% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.01% | 0.25% | -0.66% | 0.09% | 0.04% | 9.13% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.01% | 0.29% | -0.34% | 0.04% | 0.01% | 3.80% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.01% | 0.09% | -0.41% | 0.00% | 0.04% | 4.65% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.03% | 0.24% | -0.28% | -0.01% | 0.00% | 6.67% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 01-15 | 0.12% | -0.03% | 0.05% | -0.45% | -0.03% | 0.04% | 28.66% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.08% | 0.23% | -0.60% | -0.05% | -0.08% | 9.55% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.00% | 0.11% | -0.57% | -0.19% | 0.01% | 18.07% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.01% | 0.27% | -0.56% | -0.20% | 0.03% | 24.14% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.06% | 0.29% | -0.59% | -0.20% | 0.05% | 29.15% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.00% | 0.09% | -0.61% | -0.24% | 0.01% | 8.64% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 01-15 | 0.10% | -0.01% | 0.09% | -0.68% | -0.30% | -0.02% | 20.35% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.05% | 0.27% | -0.65% | -0.30% | 0.05% | 11.95% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 01-09 | -0.07% | -0.01% | 0.10% | -0.59% | -0.31% | -0.07% | 18.73% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 01-09 | -0.09% | -0.06% | 0.30% | -0.41% | -0.38% | -0.09% | 16.86% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.37% | 1.40% | -0.53% | -0.43% | 0.00% | 9.89% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.02% | 0.18% | -0.80% | -0.60% | 0.03% | 2.59% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.22% | 0.46% | -2.02% | -0.90% | 0.07% | 26.83% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.21% | 0.43% | -2.06% | -0.98% | 0.07% | 11.57% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.17% | 0.41% | -1.47% | -1.24% | 0.03% | 19.66% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.16% | 0.38% | -1.54% | -1.32% | 0.02% | 8.56% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 01-15 | 0.14% | -0.19% | 0.12% | -1.88% | -1.74% | -0.26% | 26.85% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 01-15 | 0.14% | -0.19% | 0.12% | -1.88% | -1.74% | -0.25% | -3.25% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 01-15 | 0.13% | -0.23% | 0.02% | -2.08% | -2.13% | -0.28% | 20.83% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 01-15 | -0.69% | -0.97% | -5.65% | -1.61% | -3.15% | 0.43% | 227.56% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 01-15 | -0.69% | -0.99% | -5.72% | -1.75% | -3.43% | 0.42% | -34.50% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 01-15 | 0.05% | -0.52% | -1.37% | -5.20% | -4.89% | -0.80% | 15.95% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 01-15 | 0.21% | 0.03% | 0.25% | -5.01% | -5.13% | -0.02% | 22.58% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 01-15 | 0.21% | 0.02% | 0.21% | -5.09% | -5.31% | -0.03% | 1.96% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 01-15 | 0.33% | 0.89% | 0.90% | 3.21% | - | 0.59% | 5.18% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 01-15 | 0.34% | 0.92% | 1.01% | 3.41% | - | 0.60% | 5.53% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 01-15 | 0.81% | 1.86% | 2.19% | 1.81% | - | 1.33% | 4.50% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 01-15 | 1.42% | 5.42% | 11.04% | 53.65% | - | 3.72% | 61.67% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 01-15 | 1.43% | 5.44% | 11.10% | 53.80% | - | 3.72% | 61.94% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 01-15 | 3.30% | 14.61% | 10.87% | 44.82% | - | 10.86% | 51.44% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 01-15 | 3.31% | 14.62% | 10.93% | 44.96% | - | 10.88% | 51.69% |
| 国泰恒生电网ETF联接A 023638 | 详情 | 指数型-股票 | 01-15 | 5.51% | 10.90% | 17.82% | 62.76% | - | 9.56% | 75.67% |
| 国泰恒生电网ETF联接C 023639 | 详情 | 指数型-股票 | 01-15 | 5.50% | 10.87% | 17.76% | 62.60% | - | 9.55% | 75.38% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 01-15 | 0.40% | 3.13% | 3.75% | 13.67% | - | 2.73% | 20.87% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 01-15 | 0.39% | 3.11% | 3.70% | 13.56% | - | 2.71% | 20.70% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 01-15 | 0.34% | 1.12% | 0.27% | -0.15% | - | 0.70% | 0.62% |
| 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 | 01-15 | 0.08% | 0.25% | 0.67% | 0.70% | - | 0.09% | 1.02% |
| 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 | 01-15 | 0.07% | 0.24% | 0.65% | 0.67% | - | 0.08% | 0.99% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 01-15 | 0.82% | 1.87% | 2.23% | 1.86% | - | 1.35% | 2.53% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.24% | 0.63% | 1.48% | - | 0.13% | 1.61% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.22% | 0.58% | 1.38% | - | 0.11% | 1.49% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 01-15 | 3.35% | 20.62% | 28.88% | - | - | 17.01% | 36.50% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 01-15 | 3.37% | 20.64% | 28.95% | - | - | 17.02% | 36.61% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 01-15 | 2.91% | 8.52% | 10.99% | - | - | 5.28% | 11.67% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 01-15 | 2.92% | 8.55% | 11.05% | - | - | 5.30% | 11.75% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.21% | 0.60% | 1.00% | - | 0.03% | 1.00% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 01-15 | 2.13% | 16.70% | 9.03% | - | - | 11.94% | 21.06% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 01-15 | 2.13% | 16.68% | 8.98% | - | - | 11.93% | 20.97% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 01-15 | 1.76% | 6.10% | 4.67% | - | - | 4.45% | 5.91% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 01-15 | 1.77% | 6.16% | 4.85% | - | - | 4.48% | 6.14% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 01-15 | 2.73% | 4.62% | -2.17% | - | - | 5.76% | 1.60% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 01-15 | 2.73% | 4.58% | -2.31% | - | - | 5.74% | 1.38% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 01-14 | 4.37% | 9.97% | 9.47% | - | - | 7.17% | 29.89% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 01-13 | 0.84% | 2.88% | 2.82% | - | - | 2.17% | 3.04% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 01-13 | 0.85% | 2.91% | 2.90% | - | - | 2.19% | 3.14% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 01-15 | 2.82% | 9.10% | 1.09% | - | - | 9.80% | -0.16% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 01-15 | 2.82% | 9.12% | 1.14% | - | - | 9.80% | -0.10% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 01-15 | 2.07% | 11.59% | 14.14% | - | - | 8.43% | 14.21% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 01-15 | 1.01% | 6.69% | 7.45% | - | - | 4.86% | 7.45% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 01-15 | 1.00% | 6.68% | 7.39% | - | - | 4.84% | 7.39% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 01-15 | 2.26% | 3.63% | 2.60% | - | - | 3.71% | 2.51% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 1.06% | - | - | - | 0.85% | 1.32% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 1.03% | - | - | - | 0.84% | 1.26% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 01-15 | 8.25% | 15.46% | - | - | - | 11.12% | 23.66% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 01-15 | 8.24% | 15.44% | - | - | - | 11.11% | 23.61% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 01-15 | - | 20.15% | 23.18% | - | - | 19.59% | 23.18% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 01-15 | - | 20.11% | 23.05% | - | - | 19.57% | 23.05% |
| 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 | 01-13 | 0.60% | 1.84% | - | - | - | 1.42% | 1.86% |
| 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 | 01-13 | 0.59% | 1.81% | - | - | - | 1.41% | 1.81% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 01-15 | 0.28% | 1.46% | - | - | - | 0.83% | 1.33% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 01-15 | 0.28% | 1.44% | - | - | - | 0.82% | 1.31% |
| 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 | 01-09 | 0.03% | - | - | - | - | 0.03% | 0.07% |
| 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 | 01-09 | 0.04% | - | - | - | - | 0.04% | 0.09% |
| 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 | 01-09 | - | - | - | - | - | - | 0.20% |
| 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 | 01-09 | - | - | - | - | - | - | 0.20% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 01-09 | 0.09% | - | - | - | - | 0.09% | 0.13% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 01-09 | 0.09% | - | - | - | - | 0.09% | 0.14% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 01-09 | 8.43% | - | - | - | - | 8.43% | 13.52% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 01-09 | 8.44% | - | - | - | - | 8.44% | 13.53% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | 2.89% | 2.66% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | 2.87% | 2.64% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 01-15 | 1.24% | - | - | - | - | - | 0.56% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-均衡型 | 01-14 | - | - | - | - | - | - | 0.00% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-均衡型 | 01-14 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.4260% | 1.47% | 1.47% | 1.48% | 0.37% | 0.74% |
| 国泰瞬利货币ETFA 511620 | 详情 | 01-15 | 1.4260% | 1.47% | 1.47% | 1.48% | 0.37% | 0.74% |
| 国泰货币B 005253 | 详情 | 01-15 | 1.4090% | 1.47% | 1.45% | 1.46% | 0.37% | 0.74% |
| 国泰现金管理货币B 020032 | 详情 | 01-15 | 1.2580% | 1.27% | 1.30% | 1.31% | 0.33% | 0.67% |
| 国泰瞬利货币E 015380 | 详情 | 01-15 | 1.1830% | 1.23% | 1.23% | 1.24% | 0.31% | 0.62% |
| 国泰货币A 020007 | 详情 | 01-15 | 1.1660% | 1.23% | 1.21% | 1.22% | 0.31% | 0.62% |
| 国泰利是宝货币 003515 | 详情 | 01-15 | 1.0250% | 1.03% | 1.04% | 1.06% | 0.27% | 0.56% |
| 国泰现金管理货币A 020031 | 详情 | 01-15 | 1.0150% | 1.03% | 1.06% | 1.07% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-01-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF 515880 | 详情 | 01-15 | 1.78% | 9.74% | 27.43% | 103.06% | 146.08% | 3.44% | 218.87% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 01-15 | 8.66% | 25.65% | 27.09% | 97.44% | 128.34% | 14.83% | 120.42% |
| 国泰中证有色金属ETF 159881 | 详情 | 01-15 | 7.96% | 24.26% | 24.94% | 86.91% | 111.89% | 13.84% | 111.28% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 01-15 | 10.18% | 16.64% | 11.04% | 57.63% | 106.95% | 14.34% | 85.12% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 01-15 | 6.00% | 11.61% | 18.76% | 68.93% | 93.15% | 10.27% | 81.48% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 01-15 | 4.82% | 25.25% | 27.21% | 81.98% | 90.16% | 22.84% | 89.13% |
| 国泰上证科创板100ETF 588120 | 详情 | 01-15 | 4.07% | 20.14% | 15.18% | 52.46% | 77.16% | 12.44% | 56.47% |
| 国泰中证科创创业50ETF 588360 | 详情 | 01-15 | 1.11% | 7.04% | 12.08% | 67.62% | 76.92% | 5.15% | 5.00% |
| 国泰创业板50ETF 159375 | 详情 | 01-15 | 1.50% | 5.80% | 11.73% | 57.50% | 74.68% | 3.96% | 75.68% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 01-15 | 8.80% | 19.23% | 13.58% | 29.49% | 70.39% | 15.78% | 65.35% |
| 国泰中证机床ETF 159667 | 详情 | 01-15 | 3.89% | 16.86% | 17.15% | 49.49% | 66.75% | 8.02% | 71.50% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 01-15 | 1.42% | 11.62% | 8.27% | 55.10% | 64.81% | 3.99% | 154.19% |
| 国泰黄金ETF 518800 | 详情 | 01-15 | 3.81% | 5.82% | 7.67% | 32.84% | 61.93% | 6.06% | 269.19% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 01-15 | 1.93% | 16.13% | 9.07% | 59.54% | 61.19% | 11.68% | 260.94% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 01-15 | 1.92% | 8.81% | 0.68% | 12.54% | 60.68% | 11.29% | -20.96% |
| 国泰中证新材料主题ETF 159761 | 详情 | 01-15 | 0.87% | 11.66% | 12.29% | 48.79% | 57.62% | 6.27% | -22.72% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 01-15 | 1.85% | 14.93% | 6.17% | 55.41% | 56.40% | 9.87% | 101.35% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 01-15 | 0.92% | 10.03% | 3.32% | 52.99% | 56.01% | 5.44% | 23.20% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 01-15 | 1.64% | 16.49% | 21.42% | 50.30% | 54.08% | 5.04% | -4.47% |
| 国泰中证军工ETF 512660 | 详情 | 01-15 | 0.90% | 21.72% | 23.17% | 35.47% | 54.06% | 10.45% | 51.50% |
| 国泰中证2000ETF 561370 | 详情 | 01-15 | 2.99% | 11.49% | 12.79% | 26.83% | 51.51% | 7.38% | 50.31% |
| 国泰中证500ETF 561350 | 详情 | 01-15 | 4.09% | 15.26% | 12.69% | 35.85% | 50.22% | 9.97% | 29.55% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 01-15 | 5.24% | 18.04% | 7.32% | 44.88% | 49.91% | 13.71% | 70.48% |
| 国泰中证环保产业50ETF 159861 | 详情 | 01-15 | 0.99% | 8.69% | 7.02% | 45.98% | 49.23% | 6.06% | 21.50% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 01-15 | 2.84% | 12.81% | 10.05% | 28.66% | 49.15% | 8.00% | 38.19% |
| 国泰中证光伏产业ETF 159864 | 详情 | 01-15 | 2.44% | 9.51% | 9.81% | 46.99% | 45.48% | 8.55% | -31.96% |
| 国泰中证港股通科技ETF 513020 | 详情 | 01-15 | 3.93% | 6.35% | -6.08% | 4.55% | 45.15% | 7.35% | 20.01% |
| 国泰中证全指软件ETF 515230 | 详情 | 01-15 | 13.77% | 24.85% | 12.71% | 25.04% | 43.42% | 19.49% | 6.82% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 01-15 | 1.01% | 4.60% | 4.79% | 36.41% | 41.39% | 4.21% | 2.69% |
| 国泰中证计算机ETF 512720 | 详情 | 01-15 | 10.07% | 19.93% | 7.93% | 26.71% | 40.48% | 15.97% | 52.43% |
| 国泰中证港股通50ETF 159712 | 详情 | 01-15 | 3.00% | 3.82% | 3.48% | 9.31% | 38.27% | 4.02% | 33.40% |
| 国泰中证影视主题ETF 516620 | 详情 | 01-15 | 10.63% | 18.37% | 13.29% | 24.60% | 37.29% | 16.37% | 22.94% |
| 国泰中证A500ETF 159338 | 详情 | 01-15 | 1.46% | 7.80% | 7.18% | 26.34% | 35.75% | 4.81% | 25.15% |
| 国泰中证钢铁ETF 515210 | 详情 | 01-15 | -0.07% | 6.33% | 3.83% | 17.84% | 35.52% | 2.11% | 74.16% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 01-15 | 1.85% | 14.07% | 4.58% | 29.05% | 35.44% | 7.36% | 18.29% |
| 国泰中证机器人ETF 159551 | 详情 | 01-15 | 3.84% | 14.84% | 4.77% | 26.08% | 33.83% | 6.36% | 39.92% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 01-15 | 1.91% | 3.37% | 5.03% | 10.26% | 33.30% | 2.68% | 74.90% |
| 国泰上证综合交易ETF 510760 | 详情 | 01-15 | 0.33% | 6.03% | 5.84% | 17.12% | 31.20% | 3.34% | 52.53% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 01-15 | 0.54% | 4.85% | 4.31% | 19.36% | 28.92% | 2.93% | 2.48% |
| 国泰中证油气产业ETF 561360 | 详情 | 01-15 | 4.59% | 10.73% | 17.76% | 26.54% | 25.42% | 6.25% | 30.89% |
| 国泰中证生物医药ETF 512290 | 详情 | 01-15 | 1.65% | 6.46% | -3.64% | 5.90% | 25.30% | 8.27% | 7.98% |
| 国泰中证医疗ETF 159828 | 详情 | 01-15 | 5.27% | 13.53% | 2.33% | 14.15% | 25.12% | 13.58% | -52.09% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 01-15 | -0.24% | 3.36% | 2.42% | 15.68% | 24.86% | 1.80% | 19.19% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 01-15 | 0.82% | -1.26% | -0.08% | 1.11% | 23.83% | 0.56% | 33.44% |
| 国泰纳斯达克100ETF 513100 | 详情 | 01-14 | -0.83% | 0.29% | 2.18% | 9.05% | 19.10% | 0.60% | 792.05% |
| 国泰中证全指家电ETF 159996 | 详情 | 01-15 | 1.05% | 5.79% | 6.13% | 15.90% | 18.77% | 2.33% | 59.28% |
| 国泰中证基建ETF 159619 | 详情 | 01-15 | -0.06% | 3.44% | -1.10% | 11.55% | 17.96% | 2.79% | 8.44% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 01-15 | -1.29% | 2.11% | -0.88% | 12.84% | 17.88% | 2.58% | -33.29% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 01-15 | -0.49% | -0.83% | -4.21% | 4.29% | 16.69% | 0.36% | -36.58% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 01-14 | -0.08% | 0.64% | 2.87% | 8.26% | 15.54% | 0.87% | 80.00% |
| 国泰上证180金融ETF 510230 | 详情 | 01-15 | -2.45% | -0.69% | 2.25% | -1.78% | 15.10% | -2.04% | 152.64% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 01-15 | -1.25% | 3.58% | -3.90% | 10.11% | 14.10% | -0.40% | 42.57% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 01-15 | 1.90% | 5.57% | -3.35% | 5.55% | 12.38% | 7.80% | -36.84% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 01-15 | -1.23% | 1.23% | -3.62% | 4.63% | 11.48% | 0.39% | 21.72% |
| 国泰国证绿色电力ETF 159669 | 详情 | 01-15 | 0.79% | 0.79% | -2.28% | 3.51% | 10.65% | 3.22% | 10.32% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 01-15 | -0.07% | 0.90% | 1.78% | 2.55% | 6.60% | -0.73% | 56.97% |
| 国泰中证煤炭ETF 515220 | 详情 | 01-15 | -2.27% | 1.48% | -3.25% | 10.22% | 4.78% | 3.85% | 149.40% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 01-15 | -1.43% | 0.26% | -1.71% | -1.15% | 4.20% | 0.37% | 3.42% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 01-15 | -0.47% | 2.28% | 1.40% | 1.99% | 4.05% | -0.18% | -2.27% |
| 国泰上证5年期国债ETF 511010 | 详情 | 01-15 | 0.16% | 0.14% | 0.42% | 0.44% | 0.66% | 0.05% | 43.92% |
| 国泰上证10年期国债ETF 511260 | 详情 | 01-15 | 0.28% | 0.22% | 0.23% | -0.24% | 0.08% | 0.11% | 36.43% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 01-15 | 0.42% | 3.33% | 3.92% | 14.84% | - | 2.88% | 20.95% |
| 国泰上证科创板综合ETF 589630 | 详情 | 01-15 | 3.52% | 15.64% | 11.88% | 49.26% | - | 11.67% | 48.36% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 01-15 | 2.27% | 17.48% | 9.01% | 73.12% | - | 12.76% | 69.26% |
| 国泰创业板人工智能ETF 159388 | 详情 | 01-15 | 8.97% | 16.75% | 39.85% | 92.51% | - | 12.05% | 127.03% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 01-15 | 2.99% | 9.69% | 1.27% | 9.33% | - | 10.41% | 23.26% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 01-15 | 1.67% | 7.45% | 6.09% | 23.16% | - | 4.81% | 27.86% |
| 国泰创业板新能源ETF 159387 | 详情 | 01-15 | 1.05% | 7.06% | 5.37% | 56.88% | - | 5.08% | 70.10% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 01-15 | -0.06% | 6.31% | 2.59% | - | - | 9.12% | -3.30% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 01-15 | 1.59% | 2.44% | -6.19% | - | - | 1.77% | -6.27% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 01-15 | 0.05% | 0.29% | 0.51% | - | - | 0.04% | 0.40% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 01-15 | 7.39% | 21.20% | 10.98% | - | - | 15.42% | 4.80% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 01-15 | 6.48% | - | - | - | - | 5.96% | 5.99% |
| 国泰上证科创板200ETF 589220 | 详情 | - | - | - | - | - | - | - | - |