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：2026-09-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 09-15 | -0.19% | -9.09% | -1.85% | 55.65% | 106.71% | 69.25% | 168.60% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 09-15 | -0.19% | -9.11% | -1.90% | 55.48% | 106.29% | 69.01% | 167.09% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 09-11 | -0.19% | -9.29% | 11.51% | 54.07% | 92.99% | 58.99% | 116.87% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 09-15 | -3.57% | -6.89% | 0.14% | 49.26% | 88.18% | 61.68% | 88.74% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 09-15 | -3.57% | -6.91% | 0.09% | 49.10% | 87.80% | 61.44% | 88.34% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 09-15 | -0.34% | -8.59% | 4.58% | 65.18% | 76.58% | 56.70% | 305.27% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 09-15 | -0.36% | -8.64% | 4.42% | 64.69% | 75.53% | 56.04% | 106.70% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 09-15 | -0.32% | -8.51% | 3.35% | 63.91% | 75.29% | 55.45% | 688.21% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 09-15 | -0.32% | -8.54% | 3.28% | 63.65% | 74.77% | 55.09% | 88.44% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 09-15 | -0.29% | -8.77% | 4.88% | 63.99% | 71.72% | 56.41% | 65.42% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 09-15 | -0.30% | -8.82% | 4.75% | 63.57% | 70.85% | 55.85% | 60.92% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 09-15 | 0.01% | -5.06% | -14.58% | 46.10% | 70.17% | 57.07% | 467.89% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 09-15 | 0.04% | -5.07% | -13.52% | 42.58% | 69.78% | 53.07% | 354.16% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 09-15 | 0.04% | -5.08% | -13.54% | 42.51% | 69.60% | 52.96% | 257.92% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 09-15 | -2.55% | -4.75% | -20.15% | 21.89% | 51.83% | 27.55% | 271.90% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 09-15 | -2.56% | -4.78% | -20.21% | 21.70% | 51.38% | 27.27% | 263.79% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 09-15 | -2.56% | -4.78% | -20.21% | 21.70% | 51.38% | 27.27% | 168.71% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 09-15 | -1.89% | -0.94% | 0.79% | 10.09% | 50.36% | 31.39% | 26.98% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 09-15 | -2.37% | -9.28% | -9.61% | 33.16% | 49.90% | 39.91% | 51.31% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 09-15 | -1.90% | -0.96% | 0.69% | 9.88% | 49.78% | 31.03% | 24.65% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 09-15 | -2.37% | -9.29% | -9.66% | 33.03% | 49.61% | 39.71% | 51.00% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 09-15 | -2.00% | -1.12% | 0.37% | 7.99% | 49.30% | 30.32% | 315.08% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 09-15 | -2.01% | -1.16% | 0.27% | 7.78% | 48.72% | 29.97% | 21.90% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 09-15 | -1.91% | -0.98% | 0.43% | 8.14% | 45.95% | 27.92% | 59.28% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 09-15 | -1.82% | -0.98% | 0.58% | 8.26% | 45.90% | 27.99% | 163.72% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 09-15 | -1.83% | -1.01% | 0.46% | 8.04% | 45.31% | 27.62% | 19.52% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 09-15 | -3.45% | -13.59% | -22.44% | -0.17% | 36.59% | 21.01% | 194.81% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 09-15 | -3.46% | -13.62% | -22.52% | -0.36% | 36.07% | 20.69% | 9.32% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 09-15 | -0.03% | -4.33% | -15.04% | 28.63% | 33.42% | 28.26% | 436.93% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 09-15 | -2.27% | -10.14% | -11.99% | 21.14% | 33.37% | 26.34% | 173.55% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 09-15 | -2.27% | -10.17% | -12.06% | 20.96% | 32.97% | 26.07% | 168.02% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 09-15 | -2.27% | -10.17% | -12.06% | 20.95% | 32.96% | 26.07% | 60.56% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 09-15 | -1.91% | -8.13% | -22.89% | -0.24% | 27.39% | 19.32% | 93.49% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 09-15 | -1.91% | -8.15% | -22.93% | -0.35% | 27.12% | 19.15% | 92.08% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 09-15 | -2.79% | -8.01% | -9.70% | 14.75% | 25.88% | 20.92% | 64.09% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 09-15 | -2.79% | -8.03% | -9.75% | 14.63% | 25.62% | 20.74% | 63.16% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 09-15 | -3.15% | 2.80% | 2.22% | -9.55% | 24.84% | 13.22% | 41.34% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 09-15 | -3.15% | 2.78% | 2.17% | -9.65% | 24.58% | 13.06% | 40.58% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 09-15 | -1.98% | 1.05% | 1.87% | -2.37% | 23.23% | 23.95% | 191.30% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 09-15 | -0.79% | -6.23% | -19.46% | -17.38% | 23.19% | 4.71% | 67.89% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 09-15 | -0.79% | -6.24% | -19.50% | -17.46% | 22.95% | 4.57% | 67.40% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 09-15 | -1.99% | 1.03% | 1.79% | -2.52% | 22.86% | 23.68% | 185.60% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 09-15 | -1.99% | 1.03% | 1.79% | -2.52% | 22.86% | 23.68% | 12.60% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 09-15 | -3.19% | -9.63% | -16.56% | 13.27% | 20.39% | 17.78% | 99.95% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 09-15 | -3.20% | -9.65% | -16.61% | 13.16% | 20.15% | 17.62% | 98.83% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 09-15 | -2.99% | -4.02% | -2.56% | 8.24% | 18.46% | 14.22% | 176.70% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 09-15 | -4.80% | -4.57% | -11.19% | -16.53% | 17.76% | -5.59% | 72.09% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 09-15 | -3.00% | -4.07% | -2.71% | 7.91% | 17.75% | 13.74% | 48.98% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 09-15 | -4.80% | -4.59% | -11.24% | -16.62% | 17.53% | -5.72% | 71.05% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 09-15 | -4.65% | -4.63% | -10.73% | -16.90% | 16.79% | -5.02% | 65.53% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 09-15 | -4.65% | -4.65% | -10.78% | -16.99% | 16.57% | -5.15% | 65.93% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 09-15 | -2.37% | -5.47% | -11.99% | 13.14% | 16.54% | 10.41% | 88.68% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 09-15 | -2.37% | -5.48% | -12.00% | 13.14% | 16.54% | 10.40% | 16.30% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 09-14 | -1.45% | -3.22% | -1.93% | 17.46% | 15.00% | 11.28% | 1,277.03% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 09-15 | -3.13% | -2.70% | -2.29% | -2.75% | 13.68% | 7.72% | 60.05% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 09-15 | -3.14% | -2.72% | -2.36% | -2.88% | 13.39% | 7.53% | 11.02% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 09-15 | -2.11% | 1.04% | 4.08% | 2.04% | 12.83% | 11.92% | 13.71% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 09-15 | -2.11% | 1.02% | 4.03% | 1.93% | 12.61% | 11.77% | 13.21% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 09-15 | -2.82% | -9.00% | -13.66% | 3.47% | 11.72% | 9.17% | 49.35% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 09-15 | -2.25% | -5.90% | -14.09% | -13.77% | 11.66% | -3.71% | 0.42% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 09-15 | -2.83% | -9.02% | -13.71% | 3.37% | 11.49% | 9.01% | 48.91% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 09-15 | -2.48% | -1.39% | -1.16% | -18.22% | 11.46% | -4.91% | 234.84% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 09-15 | -2.48% | -1.41% | -1.23% | -18.34% | 11.13% | -5.11% | 48.24% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 09-15 | -2.25% | -5.93% | -14.19% | -13.99% | 11.10% | -4.06% | -2.20% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 09-15 | -2.48% | -1.42% | -1.24% | -18.36% | 11.07% | -5.15% | 204.76% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 09-15 | -1.97% | -5.30% | -17.85% | -1.16% | 11.06% | 4.83% | 546.16% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 09-15 | -1.98% | -5.35% | -17.97% | -1.46% | 10.39% | 4.38% | 29.48% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 09-15 | -4.90% | 3.27% | 8.15% | -14.44% | 9.99% | 1.08% | 49.19% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 09-15 | -3.56% | -10.96% | -14.47% | 3.50% | 9.95% | 10.20% | 70.52% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 09-15 | -4.90% | 3.26% | 8.09% | -14.52% | 9.78% | 0.94% | 48.54% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 09-14 | -1.31% | -2.15% | 2.04% | 12.90% | 9.77% | 8.08% | 71.17% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 09-15 | -3.56% | -10.97% | -14.51% | 3.39% | 9.73% | 10.04% | 69.59% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 09-14 | -1.32% | -2.17% | 1.96% | 12.72% | 9.44% | 7.85% | 69.22% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 09-15 | -1.64% | -8.21% | 24.18% | 11.71% | 9.14% | 24.14% | -1.05% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 09-15 | -3.00% | -1.67% | 0.69% | -0.28% | 8.75% | 7.04% | 8.74% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 09-15 | -1.65% | -8.24% | 24.06% | 11.48% | 8.59% | 23.76% | -3.23% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 09-15 | -3.24% | -3.72% | -4.43% | -8.71% | 8.38% | 2.37% | 91.32% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 09-15 | -3.01% | -1.73% | 0.53% | -0.58% | 8.09% | 6.58% | 8.07% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 09-15 | -0.39% | -0.32% | 0.19% | -1.91% | 8.05% | -0.71% | 110.49% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 09-15 | -0.39% | -0.35% | 0.14% | -1.94% | 7.95% | -0.81% | 213.49% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 09-14 | -3.34% | -1.39% | -7.55% | -19.57% | 7.78% | -4.50% | -36.30% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 09-14 | -3.33% | -1.24% | -7.54% | -19.55% | 7.77% | -4.63% | 15.58% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 09-15 | -1.70% | -2.34% | -2.23% | 2.55% | 7.57% | 4.10% | 25.12% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 09-15 | -1.82% | -4.63% | -5.21% | -7.26% | 7.49% | 1.11% | 51.50% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 09-15 | -1.82% | -4.64% | -5.20% | -7.26% | 7.49% | 1.12% | 53.58% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 09-15 | -2.06% | -9.66% | -19.47% | -3.30% | 7.48% | -4.10% | 162.14% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 09-15 | -1.71% | -2.37% | -2.27% | 2.44% | 7.35% | 3.95% | 24.61% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 09-15 | -2.07% | -9.69% | -19.55% | -3.49% | 7.05% | -4.37% | -4.66% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 09-15 | -3.10% | -9.92% | -18.46% | -0.87% | 6.83% | 2.14% | 81.85% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 09-15 | -3.10% | -9.94% | -18.50% | -0.98% | 6.61% | 1.99% | 46.73% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 09-15 | -6.99% | -0.43% | 2.82% | -10.33% | 6.61% | 0.43% | 6.59% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 09-15 | -3.72% | -10.59% | -20.77% | -1.54% | 6.60% | 0.51% | 56.93% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 09-15 | -6.99% | -0.44% | 2.77% | -10.42% | 6.41% | 0.29% | 6.38% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 09-15 | -3.72% | -10.60% | -20.81% | -1.64% | 6.39% | 0.38% | 56.46% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 09-15 | -1.59% | -2.73% | -1.36% | 2.30% | 6.35% | 4.32% | 170.35% |
| 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 | 09-11 | -0.46% | -2.02% | -5.33% | -3.13% | 6.30% | 2.50% | 13.11% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 09-15 | -1.60% | -2.74% | -1.38% | 2.24% | 6.25% | 4.24% | 60.59% |
| 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 | 09-11 | -0.45% | -2.04% | -5.41% | -3.28% | 5.95% | 2.27% | 16.08% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 09-15 | -2.03% | 2.16% | -1.14% | 1.94% | 5.93% | 4.02% | 42.84% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.12% | 1.34% | 2.15% | 5.76% | 5.20% | 14.86% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 09-15 | -2.32% | -3.45% | -13.07% | -13.20% | 5.75% | 3.79% | 414.58% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 09-15 | -2.46% | -4.05% | -13.48% | -13.22% | 5.71% | 3.84% | -3.93% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 09-15 | -2.04% | 2.14% | -1.19% | 1.83% | 5.71% | 3.87% | 42.15% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 09-15 | -1.48% | -0.12% | -1.06% | -1.08% | 5.70% | 2.47% | 42.38% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 09-15 | -1.48% | -0.14% | -1.13% | -1.23% | 5.39% | 2.26% | 40.01% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 09-15 | -1.48% | -0.14% | -1.13% | -1.23% | 5.39% | 2.26% | 20.09% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 09-15 | -2.47% | -4.09% | -13.57% | -13.40% | 5.29% | 3.54% | -5.83% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 09-15 | -3.81% | -7.97% | -19.49% | -2.09% | 4.68% | 3.58% | 917.93% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 09-15 | -2.17% | -2.90% | -12.57% | -11.16% | 4.65% | 4.87% | 97.41% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 09-15 | -2.06% | -5.66% | -17.69% | -2.00% | 4.33% | 4.33% | 2.94% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 09-15 | -2.18% | -2.94% | -12.67% | -11.38% | 4.13% | 4.51% | 88.88% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 09-15 | -0.02% | 0.31% | 1.70% | 3.16% | 4.04% | 3.74% | 30.36% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 09-15 | -0.02% | 0.31% | 1.69% | 3.15% | 4.02% | 3.72% | 7.04% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 09-15 | -0.86% | -1.89% | -0.96% | 1.32% | 4.01% | 2.17% | 107.40% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 09-15 | -0.85% | -1.90% | -0.96% | 1.25% | 3.90% | 2.05% | 201.54% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 09-15 | -2.08% | -5.71% | -17.80% | -2.25% | 3.80% | 3.96% | 0.47% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 09-15 | 0.08% | 0.22% | 0.72% | 2.24% | 3.78% | 2.99% | 157.27% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 09-15 | 0.08% | 0.22% | 0.72% | 2.22% | 3.77% | 2.97% | 5.19% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 09-15 | -0.05% | -0.06% | 0.50% | 1.47% | 3.76% | 2.94% | 7.98% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 09-15 | -0.65% | -0.08% | 0.53% | 0.83% | 3.75% | 2.14% | 20.05% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 09-15 | -2.31% | -4.64% | -8.57% | -3.79% | 3.58% | -1.06% | 81.35% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 09-15 | -0.19% | -0.07% | 1.00% | 2.53% | 3.52% | 3.00% | 48.83% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 09-15 | -0.19% | -0.07% | 1.00% | 2.51% | 3.48% | 2.96% | 6.41% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 09-15 | 0.07% | 0.19% | 0.64% | 2.08% | 3.46% | 2.77% | 88.19% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 09-15 | -0.65% | -0.10% | 0.46% | 0.68% | 3.44% | 1.93% | 16.52% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 09-15 | -4.81% | -5.13% | -17.08% | -15.15% | 3.42% | -8.73% | 212.10% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 09-15 | -0.20% | -0.07% | 0.98% | 2.47% | 3.42% | 2.92% | 6.21% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 09-15 | -2.36% | -4.74% | -8.64% | -3.85% | 3.41% | -1.16% | 75.48% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 09-15 | 0.03% | 0.25% | 0.77% | 2.14% | 3.36% | 2.80% | 7.76% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 09-15 | -0.06% | -0.09% | 0.40% | 1.26% | 3.35% | 2.65% | 7.33% |
| 国泰聚禾纯债债券A 006596 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.23% | 0.93% | 1.86% | 3.18% | 2.57% | 31.45% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 09-15 | -2.90% | -4.10% | -14.04% | -13.51% | 3.15% | 0.61% | 29.48% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 09-14 | -0.49% | 0.15% | 1.11% | 0.59% | 3.11% | 1.98% | 16.76% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.19% | 0.83% | 1.85% | 3.07% | 2.55% | 25.78% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 09-15 | 0.03% | 0.22% | 0.68% | 1.98% | 3.06% | 2.58% | 5.17% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 09-11 | -0.23% | -0.04% | 0.51% | -0.45% | 3.05% | 0.84% | 13.75% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.18% | 0.83% | 1.84% | 3.05% | 2.54% | 7.91% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 09-15 | -0.13% | -1.94% | 1.10% | 1.35% | 3.03% | 2.39% | 37.03% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 09-15 | -0.28% | -1.45% | 1.67% | 1.73% | 3.00% | 2.48% | 6.49% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 09-15 | 0.05% | 0.21% | 0.79% | 1.77% | 2.99% | 2.40% | 26.82% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 09-15 | -2.01% | -7.79% | 16.69% | -2.74% | 2.95% | 9.98% | 175.45% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 09-15 | 0.00% | 0.91% | 1.38% | 2.08% | 2.94% | 2.57% | 9.41% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 09-15 | -0.24% | -0.70% | -2.07% | -0.12% | 2.91% | 1.64% | 22.55% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 09-15 | 0.05% | 0.20% | 0.76% | 1.71% | 2.87% | 2.33% | 13.01% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 09-15 | -0.64% | -1.13% | -1.13% | 1.24% | 2.85% | 2.07% | 51.68% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 09-15 | -0.64% | -1.13% | -1.14% | 1.22% | 2.81% | 2.04% | 3.23% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.18% | 0.57% | 1.37% | 2.79% | 1.88% | 3.39% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 09-15 | 0.04% | 0.09% | 0.63% | 1.78% | 2.77% | 2.34% | 97.88% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.16% | 0.75% | 1.74% | 2.73% | 2.40% | 42.62% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 09-15 | -0.64% | -1.14% | -1.17% | 1.16% | 2.70% | 1.96% | 5.15% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.13% | 0.90% | 2.07% | 2.69% | 2.46% | 22.57% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.26% | 0.69% | 1.57% | 2.69% | 2.08% | 25.97% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.22% | 0.40% | 1.43% | 2.68% | 1.85% | 22.99% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 09-15 | 0.04% | 0.08% | 0.61% | 1.72% | 2.67% | 2.26% | 19.76% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 09-15 | -2.43% | -4.27% | -6.50% | -1.91% | 2.66% | -1.02% | 78.15% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.11% | 0.96% | 1.79% | 2.65% | 2.26% | 25.88% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 09-15 | -0.10% | -0.14% | 1.56% | 2.74% | 2.64% | 2.81% | 26.05% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.14% | 0.92% | 2.02% | 2.64% | 2.21% | 20.44% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 09-15 | -0.13% | -1.96% | 1.00% | 1.15% | 2.62% | 2.11% | 14.67% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.16% | 0.53% | 1.28% | 2.60% | 1.74% | 3.14% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 09-14 | -0.14% | -0.04% | 0.11% | 0.63% | 2.59% | 1.25% | -19.60% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 09-15 | 0.01% | 0.18% | 0.62% | 1.49% | 2.59% | 1.94% | 18.36% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.11% | 0.87% | 2.01% | 2.58% | 2.38% | 11.12% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 09-15 | -2.43% | -4.28% | -6.53% | -1.96% | 2.56% | -1.09% | 73.48% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 09-15 | -0.03% | 0.17% | 1.18% | 1.98% | 2.56% | 2.42% | 29.82% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 09-11 | 0.07% | 0.21% | 0.59% | 1.60% | 2.55% | 2.07% | 28.13% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 09-15 | -0.69% | -1.09% | -1.20% | -2.14% | 2.54% | 0.29% | 61.59% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 09-15 | -2.43% | -4.28% | -6.53% | -1.96% | 2.54% | -1.11% | 21.67% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.18% | 0.59% | 1.34% | 2.53% | 1.82% | 23.01% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 09-15 | 0.03% | 0.17% | 0.69% | 1.44% | 2.52% | 1.97% | 25.04% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 09-15 | -0.39% | -1.20% | -2.42% | 0.02% | 2.51% | 1.66% | 31.31% |
| 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 | 09-15 | 0.03% | 0.16% | 0.53% | 1.26% | 2.51% | 1.80% | 2.75% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 09-15 | -2.06% | -7.84% | 16.52% | -2.97% | 2.48% | 9.63% | -23.86% |
| 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 | 09-15 | 0.03% | 0.16% | 0.53% | 1.26% | 2.48% | 1.79% | 2.72% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 09-15 | -0.02% | -0.01% | 0.88% | 1.72% | 2.46% | 2.25% | 31.99% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 09-15 | -0.09% | -0.15% | 1.52% | 2.64% | 2.45% | 2.67% | 4.71% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 09-15 | -2.13% | -3.91% | -6.61% | -1.56% | 2.45% | -0.58% | 17.68% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 09-15 | -0.03% | 0.16% | 1.15% | 1.91% | 2.44% | 2.33% | 14.10% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 09-15 | 0.00% | 0.10% | 0.58% | 1.34% | 2.39% | 1.77% | 25.71% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.16% | 0.53% | 1.35% | 2.38% | 1.90% | 12.43% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.13% | 0.39% | 0.83% | 2.36% | 1.26% | 4.42% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 09-15 | -0.02% | -0.02% | 0.84% | 1.65% | 2.35% | 2.17% | 14.33% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 09-15 | 0.00% | 0.10% | 0.96% | 2.02% | 2.30% | 2.02% | 29.75% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 09-15 | -0.26% | -0.75% | -2.21% | -0.43% | 2.30% | 1.21% | 18.49% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 09-15 | 0.01% | 0.10% | 0.96% | 2.03% | 2.30% | 2.03% | -1.03% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 09-15 | 0.04% | 0.15% | 0.58% | 1.13% | 2.26% | 1.60% | 15.36% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 09-15 | 0.04% | 0.15% | 0.57% | 1.12% | 2.24% | 1.58% | 8.34% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.15% | 0.47% | 1.17% | 2.22% | 1.48% | 11.51% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 09-15 | 0.00% | 0.11% | 0.82% | 1.69% | 2.22% | 2.13% | 6.84% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 09-15 | -0.02% | 0.18% | 0.59% | 1.22% | 2.20% | 1.58% | 22.41% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 09-15 | 0.03% | 0.14% | 0.60% | 1.27% | 2.20% | 1.74% | 4.27% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 09-15 | 0.00% | 0.12% | 0.83% | 1.69% | 2.19% | 2.14% | 31.36% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.23% | 0.65% | 1.61% | 2.19% | 2.02% | 14.92% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.18% | 0.40% | 1.34% | 2.17% | 1.89% | 17.95% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 09-15 | -0.29% | -1.52% | 1.46% | 1.30% | 2.17% | 1.89% | 2.10% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.13% | 0.36% | 0.75% | 2.17% | 1.13% | 4.07% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.14% | 0.43% | 1.42% | 2.16% | 1.89% | 19.18% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 09-15 | 0.00% | 0.07% | 0.65% | 1.42% | 2.16% | 1.87% | 5.73% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.13% | 0.54% | 1.08% | 2.15% | 1.51% | 14.80% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 09-15 | -2.14% | -3.93% | -6.68% | -1.72% | 2.14% | -0.79% | 27.14% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 09-15 | 0.03% | 0.11% | 0.72% | 1.57% | 2.14% | 1.85% | 11.66% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 09-15 | 0.00% | 0.02% | 0.53% | 1.45% | 2.09% | 1.91% | 26.47% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.06% | 0.16% | 1.41% | 2.09% | 2.04% | 21.23% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 09-15 | 0.00% | 0.26% | 0.69% | 1.29% | 2.08% | 1.51% | 31.18% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 09-15 | -0.03% | -0.05% | 0.78% | 1.51% | 2.04% | 1.96% | 4.57% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 09-15 | 0.04% | 0.03% | 0.27% | 0.79% | 2.02% | 1.21% | 29.32% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 09-15 | -0.02% | 0.02% | 0.85% | 1.48% | 2.00% | 1.92% | 20.33% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.15% | 0.51% | 1.04% | 1.99% | 1.42% | 18.90% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 09-15 | -3.45% | -13.59% | -25.46% | -2.02% | 1.98% | -1.85% | 25.44% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 09-15 | 0.00% | 0.26% | 0.67% | 1.24% | 1.98% | 1.44% | 6.92% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 09-15 | -1.50% | 0.54% | 2.59% | -8.95% | 1.98% | -0.03% | 16.27% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.14% | 0.50% | 1.02% | 1.98% | 1.41% | 6.79% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 09-15 | 0.00% | 0.11% | 0.74% | 1.49% | 1.97% | 1.91% | 22.68% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.16% | 0.43% | 0.78% | 1.97% | 1.00% | 17.83% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 09-15 | 0.03% | 0.03% | 0.25% | 0.76% | 1.96% | 1.17% | 2.15% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.14% | 0.39% | 0.91% | 1.95% | 1.28% | 3.49% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 09-15 | -0.01% | 0.01% | 0.50% | 1.39% | 1.93% | 1.84% | 11.09% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 09-15 | -0.02% | 0.01% | 0.84% | 1.46% | 1.93% | 1.87% | 10.66% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 09-15 | 0.00% | 0.07% | 0.87% | 1.82% | 1.90% | 1.74% | 23.28% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 09-15 | -0.14% | -0.05% | 1.92% | 3.21% | 1.90% | 2.78% | 20.14% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.13% | 0.48% | 0.98% | 1.90% | 1.35% | 20.29% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 09-15 | -0.39% | -1.25% | -2.56% | -0.28% | 1.89% | 1.23% | 26.16% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 09-15 | -2.24% | -3.05% | -13.39% | -14.25% | 1.86% | 1.82% | 373.27% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 09-15 | -1.82% | -3.07% | -12.73% | -13.37% | 1.85% | 0.25% | 90.64% |
| 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 | 09-15 | -0.26% | -0.33% | -0.03% | 0.61% | 1.84% | 1.12% | 17.17% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 09-15 | -0.19% | -0.83% | 2.22% | 2.54% | 1.80% | 3.12% | 8.79% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 09-15 | -1.50% | 0.52% | 2.53% | -9.04% | 1.77% | -0.18% | 15.55% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.12% | 0.41% | 0.85% | 1.75% | 1.20% | 5.31% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.12% | 0.34% | 0.80% | 1.75% | 1.14% | 3.13% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.12% | 0.33% | 0.70% | 1.73% | 1.11% | 40.29% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.12% | 0.32% | 0.69% | 1.73% | 1.09% | 4.23% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 09-15 | 0.06% | 0.18% | 0.46% | 0.84% | 1.70% | 1.09% | 18.62% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 09-15 | -0.70% | -1.05% | -0.75% | -0.21% | 1.67% | 0.23% | 10.31% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 09-15 | -2.15% | -3.97% | -6.80% | -1.96% | 1.64% | -1.14% | 49.48% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.12% | 0.36% | 0.76% | 1.64% | 1.13% | 10.14% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 09-15 | -0.18% | -1.24% | 0.98% | 1.36% | 1.64% | 2.60% | 13.95% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.12% | 0.35% | 0.76% | 1.63% | 1.12% | 3.95% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.10% | 0.31% | 0.72% | 1.62% | 1.08% | 14.96% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.11% | 0.32% | 0.72% | 1.62% | 1.07% | 10.20% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 09-15 | -0.69% | -1.05% | -0.77% | -0.25% | 1.59% | 0.17% | 10.14% |
| 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 | 09-15 | -0.26% | -0.35% | -0.09% | 0.48% | 1.58% | 0.94% | 15.61% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.11% | 0.36% | 0.75% | 1.55% | 1.06% | 4.78% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.11% | 0.31% | 0.67% | 1.52% | 1.02% | 23.16% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.11% | 0.31% | 0.67% | 1.51% | 1.01% | 3.27% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 09-15 | -2.37% | -4.99% | -8.81% | -5.01% | 1.51% | -1.85% | 19.46% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.11% | 0.32% | 0.67% | 1.49% | 1.00% | 14.34% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 09-11 | -0.10% | -0.37% | -0.40% | 0.57% | 1.48% | 1.48% | 48.82% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.11% | 0.32% | 0.67% | 1.48% | 1.00% | 9.15% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 09-15 | -3.46% | -13.63% | -25.55% | -2.26% | 1.46% | -2.18% | 10.08% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 09-15 | 0.03% | 0.11% | 0.31% | 0.66% | 1.46% | 0.99% | 3.29% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.10% | 0.30% | 0.66% | 1.45% | 0.99% | 9.27% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.09% | 0.27% | 0.62% | 1.43% | 0.93% | 9.34% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.09% | 0.26% | 0.61% | 1.42% | 0.94% | 13.81% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 09-15 | -2.38% | -5.00% | -8.84% | -5.06% | 1.41% | -1.92% | 19.28% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 09-15 | -2.22% | -3.04% | -13.48% | -14.45% | 1.37% | 1.49% | 361.76% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.09% | 0.28% | 0.59% | 1.32% | 0.90% | 2.82% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.08% | 0.26% | 0.57% | 1.31% | 0.87% | 21.27% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 09-15 | -2.37% | -5.01% | -8.86% | -5.10% | 1.30% | -1.99% | 19.01% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.09% | 0.27% | 0.57% | 1.28% | 0.86% | 13.11% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.09% | 0.27% | 0.57% | 1.27% | 0.86% | 8.35% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 09-15 | 0.02% | 0.08% | 0.26% | 0.53% | 1.23% | 0.81% | 7.93% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.07% | 0.22% | 0.52% | 1.21% | 0.79% | 8.56% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 09-15 | -0.21% | -0.88% | 2.07% | 2.23% | 1.20% | 2.69% | 6.43% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 09-15 | -0.19% | -1.29% | 0.83% | 1.05% | 1.03% | 2.16% | 11.86% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 09-15 | -1.28% | 0.09% | 4.65% | 1.25% | 0.39% | 0.50% | 154.22% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 09-15 | -2.17% | 1.26% | -0.15% | -2.20% | 0.12% | 3.10% | 19.62% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 09-15 | -2.03% | -5.79% | -19.63% | -9.67% | 0.00% | -2.71% | 184.59% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 09-15 | -1.28% | 0.05% | 4.54% | 1.04% | -0.02% | 0.21% | 136.61% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 09-15 | -2.17% | 1.23% | -0.20% | -2.30% | -0.07% | 2.96% | 19.16% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 09-15 | -2.05% | -5.84% | -19.75% | -9.94% | -0.59% | -3.12% | -7.41% |
| 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 | 09-11 | -1.72% | -0.52% | -2.40% | -8.56% | -1.03% | -6.02% | 13.98% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 09-15 | -0.25% | 3.61% | 2.40% | 0.98% | -2.03% | -5.90% | 128.93% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 09-15 | -1.12% | -0.62% | -0.48% | -4.87% | -2.17% | -3.17% | 79.17% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 09-15 | -3.43% | -5.66% | -15.60% | -17.31% | -2.19% | -3.83% | 2.92% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 09-15 | 1.05% | 0.89% | -6.79% | -10.57% | -2.25% | 0.90% | 6.65% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 09-15 | -3.04% | -6.30% | 10.68% | 1.73% | -2.32% | -1.24% | 0.21% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 09-15 | -0.27% | 3.59% | 2.31% | 0.82% | -2.33% | -6.10% | 26.53% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 09-15 | 1.05% | 0.88% | -6.84% | -10.66% | -2.45% | 0.76% | 5.94% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 09-15 | -1.13% | -0.65% | -0.58% | -5.06% | -2.55% | -3.45% | 69.86% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 09-15 | -3.44% | -5.69% | -15.68% | -17.48% | -2.57% | -4.10% | 1.10% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 09-15 | -3.06% | -6.33% | 10.58% | 1.54% | -2.66% | -1.49% | -1.00% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 09-15 | -2.61% | -6.77% | -8.80% | -3.68% | -3.49% | -0.87% | 380.76% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 09-15 | -1.23% | -1.01% | 0.03% | -2.09% | -3.67% | -2.92% | 7.49% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 09-15 | -1.23% | -1.01% | 0.03% | -2.09% | -3.67% | -2.92% | -2.99% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 09-15 | -1.23% | -1.04% | -0.05% | -2.24% | -3.95% | -3.13% | 6.62% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 09-15 | -2.62% | -6.82% | -8.93% | -3.97% | -4.08% | -1.29% | 25.73% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 09-15 | -5.45% | -8.85% | -30.71% | -27.11% | -4.24% | -11.86% | 872.71% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 09-15 | -2.61% | -4.05% | -5.18% | -9.04% | -4.73% | -6.85% | 59.65% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 09-15 | -2.62% | -4.08% | -5.28% | -9.22% | -5.11% | -7.11% | 3.40% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 09-15 | -1.55% | -2.96% | -4.71% | -6.03% | -5.31% | -6.36% | -5.00% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 09-15 | -1.56% | -2.98% | -4.76% | -6.13% | -5.49% | -6.48% | -7.83% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 09-15 | -2.35% | -7.80% | -17.27% | -10.39% | -6.09% | -14.40% | 115.14% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 09-15 | -1.11% | -5.98% | -19.37% | 4.04% | -6.10% | -0.60% | 135.57% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 09-15 | -2.77% | -7.47% | 8.51% | 8.95% | -6.39% | 6.71% | 14.89% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 09-15 | -2.35% | -7.83% | -17.36% | -10.57% | -6.47% | -14.64% | -17.20% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 09-15 | -2.17% | -0.74% | -8.83% | -16.96% | -6.61% | -14.51% | 21.98% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 09-15 | -2.18% | -0.75% | -8.87% | -17.04% | -6.80% | -14.63% | 1.00% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 09-15 | -2.12% | -1.33% | -4.30% | -7.54% | -6.96% | -9.61% | 41.31% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 09-15 | -2.78% | -7.53% | 8.30% | 8.50% | -7.08% | 6.11% | 9.98% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 09-15 | -2.13% | -1.35% | -4.37% | -7.69% | -7.24% | -9.81% | 38.61% |
| 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 | 09-11 | -2.96% | -0.21% | -6.14% | -17.16% | -7.25% | -10.18% | 22.60% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 09-15 | -2.13% | -1.35% | -4.38% | -7.70% | -7.26% | -9.83% | 4.12% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 09-15 | -2.74% | -3.76% | 22.15% | 13.69% | -7.27% | 9.20% | -15.73% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 09-15 | -5.19% | -1.44% | -2.57% | -14.73% | -7.34% | -8.34% | 73.49% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 09-15 | -2.74% | -3.78% | 22.07% | 13.53% | -7.55% | 8.99% | -16.93% |
| 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 | 09-11 | -2.97% | -0.25% | -6.24% | -17.33% | -7.64% | -10.44% | 39.20% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 09-15 | -1.61% | -7.65% | -16.20% | -24.61% | -7.75% | -14.21% | -23.51% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 09-15 | -2.74% | -4.20% | -23.03% | -22.18% | -7.86% | -8.29% | 200.84% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 09-15 | -5.20% | -1.48% | -2.70% | -14.99% | -7.89% | -8.72% | -26.89% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 09-15 | -1.62% | -7.68% | -16.27% | -24.72% | -8.02% | -14.39% | -24.70% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 09-15 | -1.61% | -7.67% | -16.26% | -24.72% | -8.02% | -14.39% | 15.00% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 09-15 | -3.85% | -8.08% | -16.69% | -11.24% | -9.11% | -15.70% | 665.59% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 09-15 | -1.24% | 0.08% | -0.35% | -15.77% | -9.54% | -10.48% | 5.33% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 09-15 | -3.87% | -8.14% | -16.83% | -11.52% | -9.66% | -16.05% | 1.44% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 09-15 | -1.25% | 0.06% | -0.40% | -15.86% | -9.73% | -10.61% | 5.04% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 09-15 | -3.61% | -8.39% | -21.45% | -30.50% | -9.78% | -16.26% | -50.56% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 09-15 | -3.59% | -8.40% | -21.49% | -30.60% | -10.05% | -16.42% | -5.48% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 09-15 | -3.60% | -8.40% | -21.51% | -30.61% | -10.06% | -16.43% | -51.28% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 09-15 | -4.25% | -8.87% | -17.04% | -8.30% | -10.39% | -8.79% | 23.64% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 09-15 | -4.26% | -8.88% | -17.08% | -8.40% | -10.57% | -8.92% | 22.96% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 09-15 | -3.47% | -10.42% | -21.54% | -21.12% | -10.65% | -19.30% | 87.61% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 09-15 | -4.55% | -6.65% | -22.20% | -18.89% | -10.82% | -16.70% | 122.39% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 09-15 | -4.32% | -10.82% | -24.35% | -11.25% | -10.89% | -8.15% | 34.40% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 09-15 | -3.47% | -10.45% | -21.61% | -21.24% | -10.92% | -19.47% | 84.04% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 09-15 | -3.47% | -10.44% | -21.60% | -21.24% | -10.92% | -19.47% | 12.62% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 09-15 | -3.24% | -9.36% | -5.24% | -11.24% | -10.93% | -6.85% | -8.52% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 09-15 | -3.25% | -9.39% | -5.31% | -11.37% | -11.20% | -7.05% | -14.38% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 09-15 | -3.25% | -9.38% | -5.31% | -11.37% | -11.20% | -7.04% | 0.05% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 09-15 | -4.33% | -10.86% | -24.46% | -11.52% | -11.45% | -8.54% | 32.40% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 09-15 | -1.97% | -1.93% | -4.55% | -18.61% | -11.46% | -11.68% | 6.44% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 09-15 | -1.97% | -1.94% | -4.59% | -18.69% | -11.63% | -11.81% | 5.61% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 09-15 | -4.00% | -1.95% | -10.51% | -25.58% | -13.15% | -12.81% | 67.64% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 09-15 | -4.05% | -2.00% | -10.52% | -25.65% | -13.20% | -12.91% | 19.35% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 09-15 | -3.52% | -11.30% | -19.44% | -20.34% | -13.32% | -18.63% | 60.25% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 09-15 | -3.14% | -7.08% | 26.55% | 8.57% | -13.56% | 6.15% | 12.07% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 09-15 | -3.52% | -11.32% | -19.49% | -20.46% | -13.58% | -18.79% | -21.19% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 09-15 | -2.14% | -5.14% | -1.51% | -7.21% | -13.70% | -12.25% | 111.61% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 09-15 | -3.15% | -7.12% | 26.39% | 8.28% | -13.95% | 5.77% | 10.55% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 09-15 | -2.26% | -4.79% | 11.28% | -1.33% | -14.03% | -0.86% | -57.10% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 09-15 | -2.62% | -6.98% | 9.87% | 1.15% | -14.11% | -2.47% | 49.69% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 09-15 | -2.27% | -4.83% | 11.20% | -1.50% | -14.29% | -1.07% | 4.44% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 09-15 | -2.29% | -4.84% | 11.16% | -1.52% | -14.31% | -1.10% | -57.77% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 09-15 | -2.62% | -6.99% | 9.78% | 1.00% | -14.37% | -2.66% | -27.24% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 09-15 | -3.17% | -7.22% | 14.01% | 5.02% | -14.97% | 0.23% | 1.55% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 09-15 | -3.18% | -7.25% | 13.92% | 4.84% | -15.23% | 0.01% | -1.06% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 09-15 | -3.18% | -7.24% | 13.93% | 4.84% | -15.24% | 0.00% | 3.12% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 09-15 | -3.18% | -3.21% | -1.83% | -5.13% | -15.64% | -12.56% | 15.62% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 09-15 | -4.45% | -6.49% | -21.81% | -18.49% | -15.74% | -18.66% | 1,493.38% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 09-15 | -3.42% | -1.93% | -9.41% | -27.24% | -15.76% | -20.51% | 31.10% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 09-15 | -3.18% | -3.24% | -2.00% | -5.28% | -15.79% | -12.71% | 1.94% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 09-15 | -3.19% | -3.22% | -1.88% | -5.22% | -15.81% | -12.68% | 22.35% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 09-15 | -3.43% | -1.96% | -9.47% | -27.35% | -16.01% | -20.68% | 28.53% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 09-15 | -3.42% | -1.95% | -9.48% | -27.35% | -16.02% | -20.68% | -3.67% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 09-15 | -3.18% | -3.25% | -2.08% | -5.41% | -16.04% | -12.89% | -18.98% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 09-15 | -3.18% | -3.26% | -2.08% | -5.42% | -16.05% | -12.89% | 0.33% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 09-15 | -3.65% | -3.02% | 2.29% | -7.62% | -16.31% | -13.41% | 11.48% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 09-15 | -3.66% | -3.06% | 2.16% | -7.86% | -16.73% | -13.72% | 10.21% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 09-15 | -3.71% | -7.26% | -2.04% | -9.10% | -16.99% | -12.98% | 144.01% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 09-15 | -3.71% | -7.27% | -2.06% | -9.14% | -17.08% | -13.04% | 103.36% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 09-11 | -4.38% | 0.76% | -17.17% | -30.49% | -17.19% | -20.46% | -1.38% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 09-15 | -4.47% | -6.60% | -22.57% | -27.27% | -17.61% | -19.67% | 241.09% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 09-15 | -4.48% | -6.63% | -22.65% | -27.42% | -17.94% | -19.90% | -0.39% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 09-15 | -3.94% | -8.70% | 7.22% | -5.50% | -18.71% | -8.04% | -41.01% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 09-15 | -3.95% | -8.71% | 7.17% | -5.59% | -18.87% | -8.18% | -41.39% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 09-15 | -5.05% | 1.77% | 4.61% | -16.64% | -19.45% | -12.91% | -31.69% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 09-15 | -5.05% | 1.74% | 4.52% | -16.77% | -19.69% | -13.10% | -32.75% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 09-15 | -5.06% | 1.74% | 4.54% | -16.77% | -19.70% | -13.09% | -9.90% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 09-15 | -4.07% | -4.94% | -3.59% | -18.02% | -21.49% | -14.36% | -1.04% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 09-15 | -4.07% | -4.97% | -3.69% | -18.19% | -21.81% | -14.62% | -1.94% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 09-15 | -2.26% | -1.87% | 2.02% | -9.66% | -22.03% | -15.01% | 76.93% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 09-15 | -3.18% | -7.48% | -6.11% | -12.61% | -22.08% | -18.17% | -21.39% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 09-15 | -2.13% | -3.15% | -19.43% | -22.47% | -22.11% | -19.19% | -34.76% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 09-15 | -3.19% | -3.82% | -20.90% | -23.34% | -22.30% | -20.81% | -43.31% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 09-15 | -3.20% | -7.53% | -6.25% | -12.87% | -22.56% | -18.52% | -21.88% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 09-15 | -2.15% | -3.20% | -19.55% | -22.71% | -22.58% | -19.53% | -36.71% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 09-15 | -3.22% | -3.88% | -21.03% | -23.58% | -22.77% | -21.16% | -45.00% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 09-15 | -3.73% | -4.82% | -2.00% | -13.19% | -23.43% | -16.30% | 173.01% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 09-15 | -3.74% | -4.84% | -2.07% | -13.31% | -23.66% | -16.47% | -45.52% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 09-15 | -4.78% | -7.77% | -6.18% | -12.56% | -24.04% | -18.27% | -5.91% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 09-15 | -4.79% | -7.83% | -6.31% | -12.78% | -24.42% | -18.57% | -6.84% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 09-15 | -2.61% | -4.32% | -8.96% | -18.49% | -24.52% | -23.63% | -11.94% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 09-15 | -2.62% | -4.34% | -9.03% | -18.61% | -24.74% | -23.79% | -13.25% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 09-15 | -2.62% | -4.35% | -9.04% | -18.62% | -24.82% | -23.80% | -1.35% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 09-15 | -5.30% | 1.15% | -20.16% | -35.92% | -25.89% | -24.74% | -3.95% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 09-15 | -5.31% | 1.11% | -20.24% | -36.05% | -26.20% | -24.96% | -5.57% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 09-15 | -6.46% | -3.94% | -4.51% | -17.49% | -26.45% | -18.61% | -11.19% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 09-15 | -6.48% | -3.97% | -4.59% | -17.61% | -26.67% | -18.78% | -41.38% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 09-15 | -3.58% | -6.45% | -5.72% | -10.17% | -28.68% | -18.44% | -1.83% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 09-15 | -3.59% | -6.47% | -5.78% | -10.27% | -28.82% | -18.55% | -2.35% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 09-15 | -3.80% | -7.38% | -7.53% | -22.69% | -29.20% | -24.44% | -32.12% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 09-15 | -3.81% | -7.40% | -7.59% | -22.80% | -29.41% | -24.59% | -33.17% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 09-15 | -3.82% | -7.42% | -7.61% | -22.81% | -29.42% | -24.60% | 8.41% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 09-15 | -6.19% | -5.98% | 0.22% | -21.08% | -30.48% | -23.69% | 17.42% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 09-15 | -6.19% | -5.99% | 0.16% | -21.20% | -30.68% | -23.85% | 15.61% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 09-15 | -6.19% | -6.00% | 0.15% | -21.20% | -30.68% | -23.85% | -3.61% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 09-15 | -5.96% | -6.12% | -18.50% | -25.41% | -34.87% | -27.59% | -13.18% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 09-15 | -5.97% | -6.15% | -18.55% | -25.49% | -35.00% | -27.70% | -13.50% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 09-15 | -0.49% | -8.31% | -40.89% | -49.34% | -40.33% | -45.69% | 66.99% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 09-15 | -0.51% | -8.36% | -40.98% | -49.50% | -40.68% | -45.91% | -10.02% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 09-15 | -0.62% | -8.79% | -41.02% | -48.98% | -40.68% | -45.85% | 111.19% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 09-11 | -0.34% | -1.04% | -1.75% | -1.80% | - | 3.99% | 4.87% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 09-11 | -0.33% | -1.01% | -1.67% | -1.65% | - | 4.21% | 5.18% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 09-15 | -3.14% | -7.48% | 7.95% | -10.12% | - | -11.96% | -19.90% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 09-15 | -3.14% | -7.50% | 7.91% | -10.21% | - | -12.08% | -20.05% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 09-15 | -2.75% | -11.04% | -23.39% | -22.73% | - | -16.01% | -13.94% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 09-15 | -2.75% | -11.06% | -23.43% | -22.81% | - | -16.14% | -14.10% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 09-15 | -2.45% | -2.75% | -0.68% | -7.85% | - | -13.27% | -14.28% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 09-15 | -0.66% | -0.75% | -0.50% | -0.49% | - | 0.01% | 0.48% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 09-15 | -0.65% | -0.77% | -0.57% | -0.62% | - | -0.20% | 0.22% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 09-15 | -4.00% | -7.69% | -16.21% | 10.26% | - | 18.34% | 31.70% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 09-15 | -4.01% | -7.71% | -16.26% | 10.13% | - | 18.17% | 31.46% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 09-15 | -0.34% | -8.44% | 9.12% | 71.39% | - | 89.31% | 94.99% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 09-15 | -0.35% | -8.47% | 9.01% | 71.05% | - | 88.81% | 94.30% |
| 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 | 09-11 | -0.12% | -0.71% | -1.12% | 0.19% | - | 3.09% | 3.53% |
| 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 | 09-11 | -0.13% | -0.75% | -1.23% | -0.01% | - | 2.80% | 3.20% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 09-15 | -1.13% | -0.62% | -0.48% | -4.82% | - | -3.12% | -2.64% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 09-15 | -1.12% | -0.63% | -0.53% | -4.97% | - | -3.31% | -2.84% |
| 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 | 09-11 | -0.74% | -0.29% | 0.46% | -1.64% | - | -1.44% | -1.40% |
| 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 | 09-11 | -0.74% | -0.26% | 0.56% | -1.45% | - | -1.17% | -1.12% |
| 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 | 09-15 | -4.45% | -8.25% | -16.99% | -22.78% | - | - | -23.91% |
| 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 | 09-15 | -4.45% | -8.24% | -16.95% | -22.70% | - | - | -23.81% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 09-15 | 0.03% | 0.16% | 0.46% | 1.14% | - | 1.65% | 1.69% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 09-15 | 0.03% | 0.17% | 0.49% | 1.21% | - | 1.74% | 1.79% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 09-15 | -7.06% | -4.97% | -21.34% | -24.21% | - | -15.34% | -11.37% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 09-15 | -7.05% | -4.96% | -21.31% | -24.13% | - | -15.22% | -11.24% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 09-15 | -5.68% | -5.53% | -8.98% | -22.60% | - | -27.58% | -27.74% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 09-15 | -5.68% | -5.57% | -9.07% | -22.76% | - | -27.79% | -27.95% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 09-15 | -2.37% | -4.99% | -8.81% | -5.02% | - | - | -5.52% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 09-15 | -0.10% | -0.45% | -0.58% | -0.40% | - | - | -0.24% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 09-15 | -0.10% | -0.46% | -0.63% | -0.50% | - | - | -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 | 09-15 | -3.70% | -10.63% | -15.79% | -9.89% | - | - | -16.03% |
| 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 | 09-15 | -3.69% | -10.61% | -15.73% | -9.80% | - | - | -15.92% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 09-14 | -0.83% | -0.08% | -2.47% | -4.67% | - | - | -5.33% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 09-14 | -0.83% | -0.07% | -2.43% | -4.58% | - | - | -5.21% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 09-11 | -0.86% | 0.00% | -0.09% | -2.47% | - | - | -2.83% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 09-15 | -3.46% | -12.00% | -24.23% | -1.68% | - | - | 0.89% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 09-15 | -3.47% | -11.98% | -24.16% | -1.48% | - | - | 1.12% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 09-15 | -3.56% | -7.26% | -16.12% | -11.57% | - | - | -14.38% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 09-15 | -3.55% | -7.22% | -16.03% | -11.39% | - | - | -14.19% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 09-15 | -1.93% | -5.56% | -15.11% | - | - | - | -5.69% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 09-15 | -1.94% | -5.57% | -15.16% | - | - | - | -5.78% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 09-15 | -10.12% | -12.06% | -16.02% | - | - | - | -25.50% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 09-15 | -10.11% | -12.05% | -15.98% | - | - | - | -25.44% |
| 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 | 09-11 | 1.24% | -1.04% | -14.09% | - | - | - | -7.09% |
| 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 | 09-11 | 1.24% | -1.06% | -14.15% | - | - | - | -7.20% |
| 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 | 09-11 | -1.72% | -0.52% | -2.40% | - | - | - | -6.45% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 09-11 | -0.24% | -0.99% | -2.26% | - | - | - | -3.05% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 09-11 | -0.25% | -1.01% | -2.34% | - | - | - | -3.15% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 09-15 | -3.91% | -7.79% | -10.18% | - | - | - | -12.25% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 09-15 | -3.91% | -7.78% | -10.14% | - | - | - | -12.20% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 09-15 | -1.46% | -1.73% | -1.49% | - | - | - | -1.52% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 09-15 | -1.46% | -1.70% | -1.39% | - | - | - | -1.41% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 09-15 | -1.12% | 0.84% | 3.46% | - | - | - | -0.71% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 09-15 | -1.11% | 0.84% | 3.46% | - | - | - | -0.74% |
| 国泰恒生生物科技ETF发起联接A 027410 | 详情 | 指数型-股票 | 09-15 | -3.43% | 0.38% | - | - | - | - | 7.00% |
| 国泰恒生生物科技ETF发起联接C 027411 | 详情 | 指数型-股票 | 09-15 | -3.43% | 0.36% | - | - | - | - | 6.97% |
| 国泰消费智选混合发起C 027268 | 详情 | 混合型-偏股 | 09-11 | -3.97% | - | - | - | - | - | -3.56% |
| 国泰消费智选混合发起A 027267 | 详情 | 混合型-偏股 | 09-11 | -3.96% | - | - | - | - | - | -3.52% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 09-15 | -2.20% | -8.89% | - | - | - | - | -14.39% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 09-15 | -2.21% | -8.90% | - | - | - | - | -14.43% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | 09-11 | -1.25% | -2.06% | - | - | - | - | -2.16% |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | 09-11 | -1.26% | -2.09% | - | - | - | - | -2.22% |
| 国泰农盈债券A 027886 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.35% | - | - | - | - | -0.07% |
| 国泰农盈债券C 027887 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.33% | - | - | - | - | -0.09% |
| 国泰聚禾纯债债券C 028497 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.22% | - | - | - | - | 0.45% |
| 国泰资源甄选混合发起C 027964 | 详情 | 混合型-偏股 | 09-11 | -1.18% | - | - | - | - | - | -2.77% |
| 国泰资源甄选混合发起A 027963 | 详情 | 混合型-偏股 | 09-11 | -1.17% | - | - | - | - | - | -2.75% |
| 国泰上证科创板芯片设计主题ETF发起联接A 028149 | 详情 | 指数型-股票 | 09-11 | -0.33% | - | - | - | - | - | -0.51% |
| 国泰上证科创板芯片设计主题ETF发起联接C 028150 | 详情 | 指数型-股票 | 09-11 | -0.33% | - | - | - | - | - | -0.51% |
| 国泰新材料甄选混合发起A 027916 | 详情 | 混合型-偏股 | 09-11 | -0.18% | - | - | - | - | - | -1.36% |
| 国泰新材料甄选混合发起C 027917 | 详情 | 混合型-偏股 | 09-11 | -0.19% | - | - | - | - | - | -1.37% |
货币/理财型基金
最新更新日期：2026-09-15
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国泰货币B 005253 | 详情 | 09-15 | 1.4220% | 1.35% | 1.31% | 1.32% | 0.33% | 0.68% |
| 货币ETF国泰 511620 | 详情 | 09-15 | 1.3150% | 1.31% | 1.32% | 1.33% | 0.34% | 0.68% |
| 国泰瞬利货币D 015379 | 详情 | 09-15 | 1.3140% | 1.31% | 1.32% | 1.33% | 0.34% | 0.68% |
| 国泰货币A 020007 | 详情 | 09-15 | 1.1800% | 1.10% | 1.07% | 1.08% | 0.27% | 0.56% |
| 国泰现金管理货币B 020032 | 详情 | 09-15 | 1.1510% | 1.15% | 1.15% | 1.15% | 0.30% | 0.62% |
| 国泰瞬利货币E 015380 | 详情 | 09-15 | 1.0720% | 1.07% | 1.08% | 1.09% | 0.28% | 0.56% |
| 国泰利是宝货币 003515 | 详情 | 09-15 | 1.0480% | 0.98% | 0.99% | 1.00% | 0.25% | 0.51% |
| 国泰现金管理货币A 020031 | 详情 | 09-15 | 0.9080% | 0.91% | 0.91% | 0.91% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-09-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF国泰 159516 | 详情 | 09-15 | -0.18% | -9.75% | -3.37% | 57.72% | 117.37% | 73.80% | 167.60% |
| 通信ETF国泰 515880 | 详情 | 09-15 | -2.74% | -5.23% | -22.33% | 21.27% | 52.01% | 27.09% | 291.78% |
| 科创芯片ETF国泰 589100 | 详情 | 09-15 | -2.51% | -9.81% | -10.72% | 33.76% | 51.07% | 40.95% | 111.58% |
| 创业板人工智能ETF国泰 159388 | 详情 | 09-15 | -4.27% | -8.15% | -17.22% | 10.89% | 37.53% | 19.49% | 142.10% |
| 芯片ETF国泰 512760 | 详情 | 09-15 | -2.42% | -10.79% | -13.27% | 21.02% | 33.40% | 26.56% | 309.04% |
| 石油ETF国泰 561360 | 详情 | 09-15 | -3.34% | 2.95% | 2.30% | -9.81% | 32.54% | 19.14% | 46.77% |
| 工业母机ETF国泰 159667 | 详情 | 09-15 | -2.01% | -8.58% | -23.62% | -0.02% | 28.58% | 20.42% | 91.19% |
| 科创100ETF国泰 588120 | 详情 | 09-15 | -2.95% | -8.46% | -10.07% | 16.19% | 28.50% | 22.77% | 70.84% |
| 电网设备ETF国泰 561380 | 详情 | 09-15 | -0.84% | -6.59% | -20.33% | -18.27% | 27.48% | 7.90% | 77.58% |
| 煤炭ETF国泰 515220 | 详情 | 09-15 | -2.14% | 0.98% | 1.31% | -3.65% | 23.10% | 23.74% | 197.15% |
| 矿业ETF国泰 561330 | 详情 | 09-15 | -5.09% | -4.91% | -11.90% | -17.31% | 21.03% | -4.71% | 82.92% |
| 集成电路ETF国泰 159546 | 详情 | 09-15 | -3.41% | -10.44% | -17.67% | 12.87% | 20.38% | 17.93% | 116.12% |
| 科创创业ETF国泰 588360 | 详情 | 09-15 | -3.37% | -11.93% | -20.52% | 10.11% | 19.38% | 10.97% | 10.81% |
| 新材料ETF国泰 159761 | 详情 | 09-15 | -0.79% | -8.49% | -14.95% | -4.31% | 19.10% | 5.72% | -23.12% |
| 消电ETF国泰 561310 | 详情 | 09-15 | -2.41% | -7.81% | -18.59% | 16.42% | 18.63% | 16.36% | 35.96% |
| 有色金属ETF国泰 159881 | 详情 | 09-15 | -4.96% | -4.63% | -11.46% | -17.36% | 17.66% | -5.61% | 75.18% |
| 纳指ETF国泰 513100 | 详情 | 09-14 | -1.55% | -3.32% | -2.47% | 16.89% | 14.81% | 10.83% | 882.75% |
| 科创综指ETF国泰 589630 | 详情 | 09-15 | -2.96% | -9.51% | -14.41% | 3.74% | 13.06% | 10.05% | 46.20% |
| 红利国企ETF国泰 510720 | 详情 | 09-15 | -2.32% | 0.98% | 3.63% | 1.35% | 12.91% | 12.00% | 15.41% |
| 黄金ETF国泰 518800 | 详情 | 09-15 | -2.47% | -1.39% | -1.16% | -18.20% | 11.36% | -5.21% | 229.93% |
| 化工ETF国泰 516220 | 详情 | 09-15 | -5.01% | -4.05% | -10.34% | -18.73% | 10.79% | -5.40% | -13.96% |
| 黄金股ETF国泰 517400 | 详情 | 09-15 | -5.21% | 3.10% | 8.12% | -15.65% | 10.45% | 0.70% | 63.05% |
| 标普500ETF国泰 159612 | 详情 | 09-14 | -1.39% | -2.31% | 1.86% | 12.87% | 10.36% | 7.30% | 91.46% |
| 信创ETF国泰 159537 | 详情 | 09-15 | -3.74% | -11.66% | -15.57% | 3.51% | 10.24% | 10.91% | 66.28% |
| 沪深300增强ETF国泰 561300 | 详情 | 09-15 | -1.81% | -2.56% | -2.02% | 3.02% | 8.85% | 4.89% | 4.43% |
| 港股国企ETF国泰 159519 | 详情 | 09-15 | -2.11% | 2.37% | -0.96% | 2.47% | 7.05% | 4.70% | 78.33% |
| 中证500ETF国泰 561350 | 详情 | 09-15 | -2.63% | -5.24% | -9.55% | -7.13% | 6.97% | 2.23% | 20.44% |
| 创业板50ETF国泰 159375 | 详情 | 09-15 | -3.95% | -11.26% | -21.82% | -1.59% | 6.97% | 0.66% | 70.10% |
| 上证指数ETF国泰 510760 | 详情 | 09-15 | -1.62% | -0.15% | -0.82% | -0.94% | 6.40% | 2.92% | 51.91% |
| 中证A500增强ETF国泰 159226 | 详情 | 09-15 | -2.04% | -5.17% | -7.05% | -3.80% | 4.38% | 1.09% | 23.32% |
| 中证2000ETF国泰 561370 | 详情 | 09-15 | -3.68% | -1.84% | -8.75% | -8.82% | 4.08% | -0.21% | 39.69% |
| 十年国债ETF国泰 511260 | 详情 | 09-15 | 0.02% | 0.13% | 1.08% | 2.13% | 3.33% | 2.80% | 40.10% |
| 中证1000增强ETF国泰 159679 | 详情 | 09-15 | -2.48% | -3.62% | -6.57% | -8.20% | 2.49% | -1.50% | 26.03% |
| 央企共赢ETF国泰 517090 | 详情 | 09-15 | -1.43% | 0.76% | 2.91% | -9.24% | 2.39% | 0.05% | 58.21% |
| 国债ETF国泰 511010 | 详情 | 09-15 | 0.01% | 0.02% | 0.61% | 1.31% | 2.38% | 1.84% | 46.50% |
| 中证A500ETF国泰 159338 | 详情 | 09-15 | -2.52% | -5.29% | -9.32% | -5.09% | 2.24% | -1.66% | 17.43% |
| 绿色电力ETF国泰 159669 | 详情 | 09-15 | 1.12% | 0.98% | -7.12% | -11.46% | 1.80% | 5.22% | 12.46% |
| 红利港股ETF国泰 159331 | 详情 | 09-15 | -2.30% | 1.39% | 0.09% | -2.18% | 0.40% | 3.49% | 37.33% |
| 金融ETF国泰 510230 | 详情 | 09-15 | -0.28% | 3.82% | 2.50% | 0.98% | -1.75% | -5.82% | 142.89% |
| ESGETF国泰 159621 | 详情 | 09-15 | -2.01% | -3.67% | -5.72% | -2.72% | -2.08% | -3.48% | 13.01% |
| 交运ETF国泰 561320 | 详情 | 09-15 | -0.28% | 1.41% | 1.40% | -6.14% | -3.03% | -4.11% | -6.11% |
| 军工ETF国泰 512660 | 详情 | 09-15 | -2.02% | -1.05% | -9.76% | -19.57% | -4.29% | -16.94% | 13.92% |
| 家电ETF国泰 159996 | 详情 | 09-15 | -2.24% | -1.37% | -4.55% | -7.90% | -6.92% | -9.89% | 40.26% |
| 港股通50ETF国泰 159712 | 详情 | 09-15 | -2.35% | -1.18% | -0.29% | -1.11% | -7.23% | -5.00% | 21.83% |
| 碳中和50ETF国泰 159861 | 详情 | 09-15 | -1.71% | -8.12% | -17.12% | -25.68% | -7.74% | -15.05% | -2.68% |
| 创新药ETF国泰 517110 | 详情 | 09-15 | -2.89% | -4.01% | 22.54% | 13.08% | -9.14% | 8.31% | -23.08% |
| 现金流ETF国泰 159399 | 详情 | 09-15 | -1.32% | 0.08% | -0.31% | -16.61% | -10.09% | -11.04% | 4.58% |
| 光伏ETF国泰 159864 | 详情 | 09-15 | -3.81% | -8.89% | -22.47% | -32.06% | -10.90% | -17.72% | -48.43% |
| 机械ETF国泰 516960 | 详情 | 09-15 | -3.27% | -10.30% | -17.19% | -25.15% | -11.01% | -17.02% | -18.23% |
| 新能源车ETF国泰 159806 | 详情 | 09-15 | -3.69% | -11.04% | -22.60% | -22.09% | -11.37% | -20.20% | 95.06% |
| 基建ETF国泰 159619 | 详情 | 09-15 | -3.13% | -2.55% | -5.64% | -20.49% | -11.60% | -13.20% | -8.43% |
| 计算机ETF国泰 512720 | 详情 | 09-15 | -3.45% | -9.86% | -5.64% | -12.15% | -11.68% | -7.46% | 21.63% |
| 创业板新能源ETF国泰 159387 | 详情 | 09-15 | -2.94% | -11.69% | -24.53% | -23.78% | -11.95% | -16.69% | 34.86% |
| 机器人ETF国泰 159551 | 详情 | 09-15 | -4.51% | -9.57% | -18.49% | -9.36% | -12.04% | -10.18% | 18.16% |
| 医疗ETF国泰 159828 | 详情 | 09-15 | -2.40% | -5.10% | 12.00% | -1.42% | -15.32% | -1.56% | -58.48% |
| 生物医药ETF国泰 512290 | 详情 | 09-15 | -3.37% | -7.69% | 14.71% | 5.17% | -15.79% | 0.29% | 0.02% |
| 钢铁ETF国泰 515210 | 详情 | 09-15 | -3.64% | -2.11% | -9.94% | -28.62% | -16.62% | -21.71% | 33.54% |
| 证券ETF国泰 512880 | 详情 | 09-15 | -3.38% | -3.44% | -2.12% | -5.70% | -16.92% | -13.54% | 4.83% |
| 建材ETF国泰 159745 | 详情 | 09-15 | -5.15% | -3.11% | -11.04% | -26.96% | -20.58% | -20.94% | -48.59% |
| 养殖ETF国泰 159865 | 详情 | 09-15 | -5.35% | 1.90% | 4.77% | -17.92% | -21.00% | -14.13% | -45.74% |
| 科创创新药ETF国泰 589720 | 详情 | 09-15 | -4.33% | -13.35% | 10.26% | 2.86% | -21.38% | -4.36% | -15.24% |
| 疫苗ETF国泰 159643 | 详情 | 09-15 | -4.23% | -9.47% | 7.24% | -6.60% | -23.97% | -9.97% | -47.25% |
| 创业板医药ETF国泰 159377 | 详情 | 09-15 | -3.34% | -8.00% | 7.79% | -11.27% | -24.84% | -13.21% | -3.11% |
| 智能汽车ETF国泰 159889 | 详情 | 09-15 | -4.17% | -7.46% | -15.08% | -21.41% | -25.68% | -23.79% | -16.03% |
| 汽车ETF国泰 516110 | 详情 | 09-15 | -2.82% | -4.67% | -10.62% | -20.43% | -27.64% | -25.53% | 6.59% |
| 影视ETF国泰 516620 | 详情 | 09-15 | -8.22% | -1.76% | -5.06% | -21.90% | -29.84% | -21.30% | -16.85% |
| 港股科技ETF国泰 513020 | 详情 | 09-15 | -3.83% | -7.06% | -6.32% | -10.81% | -29.88% | -19.48% | -9.99% |
| 软件ETF国泰 515230 | 详情 | 09-15 | -4.03% | -7.82% | -7.89% | -23.89% | -30.59% | -25.68% | -33.56% |
| 游戏ETF国泰 516010 | 详情 | 09-15 | -6.45% | -6.21% | 0.02% | -22.26% | -32.63% | -25.33% | 6.64% |
| 港股汽车ETF国泰 520720 | 详情 | 09-15 | -4.76% | -8.70% | -17.71% | -23.58% | - | -24.39% | -30.36% |
| 科创债ETF国泰 551800 | 详情 | 09-15 | 0.04% | 0.20% | 0.61% | 1.47% | - | 1.97% | 2.35% |
| 科创人工智能ETF国泰 589110 | 详情 | 09-15 | -3.94% | -11.22% | -16.78% | -10.63% | - | -6.02% | -14.67% |
| 港股互联网ETF国泰 513720 | 详情 | 09-15 | -4.21% | -8.20% | -10.26% | -26.09% | - | -38.19% | -38.17% |
| 科创200ETF国泰 589220 | 详情 | 09-15 | -2.05% | -5.92% | -15.84% | 0.64% | - | - | -2.33% |
| 恒生生物科技ETF国泰 520930 | 详情 | 09-15 | -3.54% | 0.44% | 23.21% | 6.90% | - | - | -3.60% |
| 科创芯片设计ETF国泰 589260 | 详情 | 09-15 | -3.26% | -9.87% | -16.91% | - | - | - | 15.35% |
| 粮食ETF国泰 159033 | 详情 | 09-15 | -12.57% | 6.92% | -0.88% | - | - | - | -2.51% |
| 科创50ETF国泰 589360 | 详情 | 09-15 | -2.43% | -9.57% | - | - | - | - | -19.80% |
| 创业板软件ETF国泰 158011 | 详情 | 09-15 | -5.02% | - | - | - | - | - | -6.00% |