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：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 05-10 | 4.06% | 0.89% | 2.01% | 15.69% | 39.46% | 8.11% | 815.45% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 05-10 | 3.44% | 1.28% | 2.71% | 13.02% | 23.04% | 6.55% | 25.78% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 05-10 | 3.43% | 1.26% | 2.64% | 12.86% | 22.68% | 6.44% | 25.23% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 05-13 | 1.67% | -2.40% | 14.55% | 17.35% | 21.85% | 14.76% | 102.72% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 05-13 | 1.66% | -2.43% | 14.45% | 17.15% | 21.43% | 14.61% | 86.02% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 05-13 | 1.48% | 13.38% | 21.68% | 17.96% | 19.43% | 19.72% | 30.90% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 05-13 | 1.48% | 13.35% | 21.59% | 17.79% | 19.07% | 19.59% | 29.31% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 05-13 | 2.19% | -1.11% | 4.08% | 15.58% | 18.87% | 10.68% | 169.36% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 05-13 | 2.18% | -1.13% | 4.00% | 15.41% | 18.51% | 10.55% | 165.95% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 05-13 | -2.48% | 2.28% | 19.84% | 8.12% | 16.67% | 11.74% | 15.25% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 05-13 | -2.49% | 2.25% | 19.73% | 7.96% | 16.32% | 11.61% | 13.53% |
| 国泰800汽车与零部件ETF联接A 012973 | 详情 | 指数型-股票 | 05-13 | -0.95% | 1.70% | 14.01% | 5.77% | 13.05% | 7.95% | -12.01% |
| 国泰800汽车与零部件ETF联接C 012974 | 详情 | 指数型-股票 | 05-13 | -0.95% | 1.68% | 13.93% | 5.61% | 12.72% | 7.83% | -12.71% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 05-13 | -0.10% | -0.04% | 1.86% | 7.24% | 9.02% | 5.36% | 19.82% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 05-13 | 0.47% | 6.29% | 16.62% | 7.99% | 6.73% | 9.93% | 632.05% |
| 国泰中证有色金属ETF发起联接A 013218 | 详情 | 指数型-股票 | 05-13 | 2.06% | -1.81% | 23.33% | 15.19% | 6.62% | 15.45% | -10.83% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 05-13 | 1.89% | -2.42% | 23.86% | 16.89% | 6.34% | 16.65% | 1.30% |
| 国泰中证有色金属ETF发起联接C 013219 | 详情 | 指数型-股票 | 05-13 | 2.04% | -1.84% | 23.23% | 15.01% | 6.29% | 15.31% | -11.57% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 05-13 | 0.10% | -0.16% | 1.41% | 4.37% | 6.23% | 3.09% | 21.75% |
| 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 | 05-13 | 0.15% | 1.29% | 3.65% | 5.44% | 6.14% | 4.72% | 8.57% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 05-13 | 1.89% | -2.44% | 23.80% | 16.78% | 6.14% | 16.57% | 2.01% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 05-13 | 0.10% | -0.16% | 1.38% | 4.32% | 6.12% | 3.05% | 7.38% |
| 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 | 05-13 | 0.14% | 1.26% | 3.57% | 5.30% | 5.88% | 4.62% | 7.79% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 05-09 | 2.29% | 2.87% | 8.23% | 7.25% | 5.77% | 7.35% | 3.73% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.39% | 1.42% | 3.42% | 5.68% | 2.40% | 34.97% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.29% | 2.14% | 4.17% | 5.55% | 3.19% | 22.09% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.28% | 2.09% | 4.09% | 5.40% | 3.13% | 6.12% |
| 国泰大宗商品 160216 | 详情 | QDII-商品 | 05-10 | 2.90% | -1.20% | 9.01% | 0.81% | 5.31% | 10.22% | -50.40% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.35% | 1.87% | 3.67% | 5.20% | 2.73% | 14.80% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.34% | 1.06% | 2.48% | 5.16% | 1.69% | 18.94% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 05-13 | -0.02% | -0.16% | 1.21% | 3.69% | 5.13% | 2.59% | 23.14% |
| 国泰中国企业境外高收益债 000103 | 详情 | QDII-纯债 | 05-10 | 0.25% | 0.44% | 0.77% | 1.73% | 5.10% | 1.55% | -26.46% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.31% | 1.77% | 3.62% | 5.05% | 2.90% | 17.89% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.42% | 1.54% | 3.24% | 4.96% | 2.31% | 22.65% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-长债 | 05-10 | 0.20% | 0.54% | 1.28% | 2.80% | 4.87% | 2.11% | 15.47% |
| 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 | 05-09 | 3.41% | 5.47% | 14.98% | 10.52% | 4.77% | 11.80% | 4.67% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.27% | 1.46% | 3.12% | 4.73% | 2.39% | 5.68% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 05-13 | -0.03% | -0.20% | 1.09% | 3.47% | 4.70% | 2.42% | 18.12% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.47% | 1.21% | 2.59% | 4.69% | 1.84% | 17.19% |
| 国泰农惠定期开放债券 005816 | 详情 | 债券型-长债 | 05-10 | 0.20% | 0.60% | 1.21% | 3.02% | 4.68% | 2.01% | 22.31% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.28% | 1.49% | 3.17% | 4.62% | 2.43% | 16.32% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.37% | 1.27% | 2.88% | 4.58% | 2.09% | 11.21% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.33% | 1.22% | 2.74% | 4.52% | 1.93% | 19.08% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.15% | 1.63% | 3.11% | 4.46% | 2.27% | 18.41% |
| 国泰丰鑫纯债债券 007105 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.33% | 1.19% | 2.72% | 4.46% | 1.85% | 17.96% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.56% | 1.52% | 3.00% | 4.43% | 2.19% | 13.28% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 05-10 | -0.02% | 0.03% | 1.27% | 2.96% | 4.42% | 2.32% | 5.43% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.33% | 1.19% | 2.70% | 4.42% | 1.91% | 6.38% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.60% | 1.43% | 2.79% | 4.40% | 2.13% | 14.00% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.18% | 1.31% | 3.10% | 4.35% | 2.29% | 24.49% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.22% | 1.57% | 3.15% | 4.34% | 2.30% | 19.88% |
| 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 | 05-09 | 3.39% | 5.43% | 14.85% | 10.28% | 4.29% | 11.62% | 20.05% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.24% | 1.58% | 3.05% | 4.26% | 2.24% | 14.02% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.22% | 1.55% | 3.11% | 4.25% | 2.27% | 5.17% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.15% | 1.45% | 2.98% | 4.18% | 2.20% | 5.73% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.25% | 1.50% | 2.83% | 4.17% | 2.03% | 8.62% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.19% | 1.54% | 3.02% | 4.16% | 2.22% | 16.28% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.30% | 1.22% | 2.68% | 4.15% | 1.94% | 18.58% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.24% | 1.56% | 2.99% | 4.15% | 2.21% | 5.04% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.25% | 1.47% | 2.78% | 4.06% | 2.00% | 8.35% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.42% | 1.19% | 2.60% | 4.04% | 1.80% | 8.29% |
| 国泰润利纯债债券 003517 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.24% | 0.94% | 2.10% | 3.92% | 1.54% | 33.58% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.30% | 1.31% | 2.76% | 3.88% | 1.98% | 5.40% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.31% | 1.22% | 2.63% | 3.84% | 1.85% | 15.89% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 05-10 | 0.29% | 0.87% | 1.62% | 2.52% | 3.63% | 2.09% | 19.99% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 05-13 | 0.10% | 0.27% | 1.28% | 2.44% | 3.62% | 1.71% | 12.96% |
| 国泰聚享纯债债券 006762 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.20% | 0.77% | 2.16% | 3.59% | 1.46% | 21.53% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.31% | 1.28% | 2.45% | 3.59% | 1.81% | 14.69% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 05-13 | 0.75% | 1.00% | 7.02% | 5.00% | 3.52% | 5.28% | 127.08% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.24% | 0.88% | 1.77% | 3.35% | 1.34% | 5.36% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.24% | 0.90% | 1.83% | 3.31% | 1.36% | 10.18% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.34% | 0.83% | 1.89% | 3.28% | 1.33% | 12.03% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.27% | 1.26% | 2.39% | 3.21% | 1.68% | 14.55% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.22% | 0.83% | 1.66% | 3.14% | 1.25% | 5.04% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 05-13 | 0.78% | 0.98% | 6.98% | 4.81% | 3.13% | 5.17% | 113.39% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.21% | 0.93% | 1.96% | 3.13% | 1.46% | 6.70% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.24% | 0.91% | 1.76% | 3.11% | 1.33% | 5.27% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.22% | 0.85% | 1.74% | 3.10% | 1.28% | 9.59% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 05-09 | 0.04% | 0.24% | 1.06% | 2.36% | 3.10% | 1.59% | 4.82% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.17% | 1.01% | 1.92% | 3.03% | 1.30% | 7.54% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.21% | 0.79% | 1.61% | 2.99% | 1.19% | 4.97% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.21% | 0.78% | 1.58% | 2.95% | 1.15% | 9.94% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.22% | 0.86% | 1.67% | 2.91% | 1.25% | 4.94% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.20% | 0.80% | 1.63% | 2.89% | 1.20% | 18.42% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.20% | 0.62% | 1.45% | 2.81% | 0.87% | 11.34% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.19% | 0.73% | 1.50% | 2.79% | 1.11% | 4.68% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.19% | 0.73% | 1.48% | 2.75% | 1.07% | 9.27% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.19% | 0.75% | 1.53% | 2.69% | 1.12% | 17.15% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.18% | 0.72% | 1.48% | 2.59% | 1.09% | 5.23% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.18% | 0.56% | 1.06% | 2.41% | 0.79% | 12.94% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.15% | 0.66% | 1.39% | 2.35% | 0.95% | 25.50% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 05-13 | 0.04% | 3.85% | 9.13% | 4.66% | 2.34% | 6.13% | 5.40% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 05-13 | 1.86% | 2.63% | 10.57% | 11.80% | 2.32% | 11.33% | 5.00% |
| 国泰中证港股通50ETF发起联接A 014689 | 详情 | 指数型-股票 | 05-13 | 2.67% | 13.41% | 18.23% | 8.02% | 2.29% | 11.29% | -4.15% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 05-13 | 0.04% | 0.14% | 0.53% | 1.20% | 2.27% | 0.78% | 4.43% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-长债 | 05-13 | 0.24% | 0.98% | 2.16% | 2.23% | 2.25% | 1.87% | 81.22% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.14% | 0.63% | 1.35% | 2.25% | 0.92% | 2.53% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-长债 | 05-13 | 0.24% | 0.98% | 2.13% | 2.17% | 2.13% | 1.82% | 9.94% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 05-13 | 1.87% | 2.61% | 10.53% | 11.69% | 2.12% | 11.27% | 4.79% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 05-13 | 0.28% | 0.65% | 1.68% | 2.15% | 2.06% | 1.96% | 126.46% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 05-13 | 0.03% | 3.82% | 9.05% | 4.51% | 2.03% | 6.01% | 4.37% |
| 国泰中证港股通50ETF发起联接C 014690 | 详情 | 指数型-股票 | 05-13 | 2.65% | 13.36% | 18.13% | 7.86% | 1.98% | 11.16% | -4.80% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 05-13 | -0.06% | 7.53% | 7.46% | 5.59% | 1.94% | 9.70% | 45.06% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 05-13 | 0.20% | 0.59% | 1.59% | 2.00% | 1.79% | 1.79% | 66.83% |
| 国泰上证180金融ETF联接A 020021 | 详情 | 指数型-股票 | 05-13 | 1.10% | 7.55% | 4.47% | 5.93% | 1.62% | 9.54% | 73.32% |
| 国泰上证180金融ETF联接C 014994 | 详情 | 指数型-股票 | 05-13 | 1.08% | 7.52% | 4.38% | 5.77% | 1.31% | 9.42% | -3.53% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 05-13 | 0.19% | 1.14% | 2.75% | 2.23% | 1.21% | 2.25% | 0.99% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 05-13 | -0.15% | 0.70% | 2.58% | 0.96% | 1.16% | 1.07% | 65.97% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 05-13 | 0.19% | 1.14% | 2.72% | 2.19% | 1.12% | 2.23% | 1.06% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 05-13 | 0.48% | 2.34% | 3.96% | 2.97% | 0.96% | 3.28% | 49.78% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 05-13 | -0.16% | 0.68% | 2.47% | 0.76% | 0.75% | 0.93% | 58.83% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 05-10 | 0.35% | 0.65% | 3.59% | 0.33% | 0.65% | 1.56% | 36.58% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 05-13 | 0.47% | 2.30% | 3.85% | 2.77% | 0.65% | 3.12% | -2.08% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 05-13 | 0.32% | 1.88% | 3.42% | 2.86% | 0.57% | 2.98% | -1.31% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 05-13 | 0.49% | 1.36% | 3.56% | 2.87% | 0.38% | 3.16% | 86.10% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 05-13 | -0.25% | 0.63% | 2.40% | -0.20% | 0.36% | 1.09% | 17.73% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 05-13 | 0.46% | 2.26% | 4.19% | 3.27% | 0.34% | 3.52% | 89.90% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 05-13 | 0.51% | 1.39% | 3.55% | 2.88% | 0.30% | 3.14% | 171.28% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 05-13 | 0.51% | 1.16% | 3.07% | 1.74% | 0.30% | 1.90% | 82.92% |
| 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 | 05-09 | 0.47% | 1.06% | 3.38% | 1.54% | 0.30% | 1.70% | -0.17% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 05-13 | 0.45% | 2.25% | 4.16% | 3.20% | 0.23% | 3.50% | 35.44% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 05-13 | 0.51% | 1.15% | 3.04% | 1.68% | 0.20% | 1.86% | 44.51% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 05-13 | 0.46% | 2.22% | 4.01% | 2.97% | 0.16% | 3.36% | 41.48% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 05-13 | 0.29% | 0.71% | 2.06% | 2.01% | 0.14% | 2.02% | -0.21% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 05-13 | 0.39% | 1.42% | 3.30% | 1.83% | 0.08% | 1.83% | 74.91% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 05-13 | 0.34% | 1.34% | 3.29% | 1.73% | 0.04% | 1.77% | 161.00% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 05-13 | 0.30% | 1.82% | 3.25% | 2.55% | -0.04% | 2.76% | -2.09% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 05-13 | -3.01% | 0.10% | 13.61% | -5.23% | -0.07% | -4.58% | -5.90% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 05-13 | -0.26% | 0.59% | 2.24% | -0.49% | -0.25% | 0.88% | 14.72% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 05-13 | 0.32% | 0.95% | 2.69% | 1.96% | -0.25% | 1.94% | 9.96% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 05-13 | -3.02% | 0.09% | 13.55% | -5.32% | -0.27% | -4.65% | -6.14% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 05-13 | 0.29% | 0.68% | 1.98% | 1.81% | -0.36% | 1.90% | -1.92% |
| 国泰诚益混合A 011995 | 详情 | 混合型-偏债 | 05-13 | 0.22% | 0.39% | 2.52% | 1.67% | -0.41% | 1.98% | -1.11% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 05-13 | 0.01% | 6.60% | 7.08% | 5.08% | -0.66% | 5.72% | 117.32% |
| 国泰宏益一年持有期混合A 009481 | 详情 | 混合型-偏债 | 05-13 | 0.31% | 0.94% | 2.42% | 1.05% | -0.74% | 1.28% | 15.96% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 05-13 | 0.01% | 6.60% | 7.06% | 5.03% | -0.75% | 5.69% | 81.55% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 05-13 | 0.31% | 0.89% | 2.53% | 1.65% | -0.86% | 1.71% | 7.50% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 05-13 | -0.06% | 0.56% | 2.59% | -1.08% | -0.98% | 0.41% | 8.05% |
| 国泰诚益混合C 011996 | 详情 | 混合型-偏债 | 05-13 | 0.22% | 0.32% | 2.30% | 1.27% | -1.22% | 1.69% | -3.49% |
| 国泰宏益一年持有期混合C 009482 | 详情 | 混合型-偏债 | 05-13 | 0.30% | 0.88% | 2.26% | 0.76% | -1.34% | 1.06% | 13.25% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 05-13 | 0.27% | 0.68% | 2.27% | 0.60% | -1.38% | 0.76% | 15.10% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 05-13 | -0.08% | 0.51% | 2.43% | -1.38% | -1.57% | 0.19% | 5.95% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 05-13 | 0.25% | 0.65% | 2.16% | 0.39% | -1.78% | 0.61% | -2.77% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 05-13 | -0.68% | 2.78% | 8.57% | 5.60% | -1.89% | 8.91% | 76.64% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 05-13 | 0.23% | 7.46% | 13.59% | 1.20% | -1.95% | 4.33% | -27.44% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 05-13 | -0.13% | 4.38% | 7.35% | 3.71% | -2.06% | 6.76% | 107.30% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 05-13 | -0.14% | 4.36% | 7.32% | 3.65% | -2.16% | 6.72% | 23.44% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 05-13 | 0.05% | 1.17% | 1.88% | -0.13% | -2.29% | 0.10% | 53.00% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 05-13 | -0.36% | 4.72% | 7.31% | 0.50% | -2.37% | 3.22% | 7.76% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 05-13 | -0.36% | 4.72% | 7.30% | 0.50% | -2.38% | 3.21% | 6.31% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 05-13 | 0.04% | 1.16% | 1.85% | -0.18% | -2.39% | 0.06% | 49.15% |
| 国泰金福三个月定开混合 010446 | 详情 | 混合型-偏股 | 05-13 | -0.19% | 6.29% | 5.37% | 3.44% | -2.42% | 4.21% | -31.75% |
| 国泰普益混合A 003754 | 详情 | 混合型-灵活 | 05-13 | -0.11% | 0.97% | 1.77% | -0.16% | -2.44% | 0.02% | 51.99% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 05-13 | 0.22% | 7.44% | 13.45% | 0.95% | -2.44% | 4.14% | -28.49% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 05-13 | 0.00% | 1.05% | 1.76% | 0.09% | -2.45% | 0.26% | 42.13% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 05-13 | 0.04% | 1.16% | 1.89% | -0.32% | -2.46% | -0.06% | -5.98% |
| 国泰普益混合C 003755 | 详情 | 混合型-灵活 | 05-13 | -0.12% | 0.99% | 1.79% | -0.16% | -2.49% | 0.03% | 50.47% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 05-13 | 0.00% | 1.09% | 1.77% | 0.00% | -2.59% | 0.25% | 38.06% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 05-13 | -0.69% | 2.64% | 8.31% | 5.10% | -2.78% | 8.51% | -3.35% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 05-13 | 0.04% | 0.17% | 1.16% | 0.22% | -2.84% | 0.49% | -4.88% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 05-13 | -0.46% | 8.55% | 10.24% | 5.07% | -3.18% | 8.99% | 82.86% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 05-13 | 0.02% | 1.09% | 1.66% | -0.72% | -3.24% | -0.36% | -8.15% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 05-13 | -0.14% | 0.55% | 7.69% | -1.25% | -3.26% | 2.87% | 31.57% |
| 国泰鑫策略价值混合 002197 | 详情 | 混合型-灵活 | 05-13 | -0.01% | 1.05% | 1.61% | -0.43% | -3.39% | -0.08% | 40.33% |
| 国泰多策略收益混合 001922 | 详情 | 混合型-灵活 | 05-13 | 0.05% | 1.09% | 1.67% | -0.66% | -3.52% | -0.29% | 37.47% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 05-13 | -0.15% | 0.52% | 7.60% | -1.40% | -3.55% | 2.75% | 29.89% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 05-13 | 0.03% | 0.15% | 1.02% | -0.11% | -3.56% | 0.27% | -7.30% |
| 国泰可转债债券 005246 | 详情 | 债券型-混合二级 | 05-13 | 0.60% | 4.85% | 8.57% | 1.12% | -3.59% | 2.91% | 32.30% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 05-13 | 3.04% | 6.96% | 14.23% | -5.88% | -3.88% | -1.51% | -23.12% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 05-13 | 0.18% | 5.22% | 8.41% | 2.42% | -4.22% | 6.40% | -3.34% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 05-13 | -1.01% | 3.73% | 9.40% | 1.18% | -4.41% | 3.15% | 138.59% |
| 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 | 05-09 | 1.55% | 1.66% | 6.16% | -1.77% | -4.41% | -1.12% | -6.82% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 05-13 | 3.02% | 6.90% | 14.05% | -6.16% | -4.46% | -1.74% | -24.35% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 05-13 | 2.57% | 6.66% | 12.27% | 12.58% | -4.51% | 16.35% | 16.02% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 05-13 | 0.16% | 5.16% | 8.26% | 2.16% | -4.71% | 6.20% | 14.96% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 05-13 | 2.56% | 6.63% | 12.21% | 12.46% | -4.71% | 16.26% | 15.64% |
| 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 | 05-09 | 1.54% | 1.61% | 6.05% | -1.96% | -4.78% | -1.26% | -3.53% |
| 国泰民裕进取灵活配置混合 006354 | 详情 | 混合型-灵活 | 05-13 | -0.67% | 1.09% | 8.01% | -3.89% | -4.83% | -3.41% | -39.46% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 05-13 | 0.00% | 7.83% | -0.42% | -8.47% | -5.35% | -2.21% | -17.97% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 05-13 | -0.01% | 7.80% | -0.51% | -8.62% | -5.65% | -2.32% | -18.70% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 05-13 | 0.01% | 7.74% | -0.31% | -8.75% | -5.84% | -2.38% | -4.21% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 05-13 | 0.19% | 9.23% | 12.39% | -5.58% | -5.87% | -1.25% | 80.55% |
| 国泰中证消费电子主题ETF发起联接A 014906 | 详情 | 指数型-股票 | 05-13 | -1.31% | 4.82% | 9.15% | -8.10% | -5.93% | -5.29% | -28.44% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 05-13 | 0.00% | 7.72% | -0.37% | -8.85% | -6.03% | -2.45% | 1.82% |
| 国泰中证细分化工产业主题ETF联接A 012730 | 详情 | 指数型-股票 | 05-13 | -0.49% | 4.94% | 12.59% | 2.09% | -6.07% | 6.95% | -33.04% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 05-13 | 0.25% | 12.26% | 23.36% | -9.71% | -6.18% | 1.19% | -19.05% |
| 国泰中证消费电子主题ETF发起联接C 014907 | 详情 | 指数型-股票 | 05-13 | -1.32% | 4.78% | 9.05% | -8.25% | -6.21% | -5.40% | -28.91% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 9.20% | 12.27% | -5.76% | -6.25% | -1.39% | -32.44% |
| 国泰中证细分化工产业主题ETF联接C 012731 | 详情 | 指数型-股票 | 05-13 | -0.49% | 4.91% | 12.51% | 1.93% | -6.36% | 6.82% | -33.61% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 05-13 | 0.25% | 12.25% | 23.30% | -9.80% | -6.38% | 1.11% | -19.10% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 05-13 | 0.19% | 3.97% | 8.55% | -7.20% | -6.54% | -6.27% | 575.90% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 05-13 | -0.03% | 5.19% | 13.13% | 2.46% | -6.56% | 3.98% | 3.51% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 05-13 | -2.32% | 2.67% | 9.73% | -2.07% | -6.59% | 1.23% | -26.82% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 05-13 | -2.34% | 2.62% | 9.62% | -2.29% | -6.97% | 1.07% | -27.50% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 05-13 | -0.04% | 5.16% | 12.83% | 2.09% | -7.01% | 3.69% | -27.77% |
| 国泰中证500ETF发起联接A 013833 | 详情 | 指数型-股票 | 05-13 | -0.43% | 3.94% | 6.50% | -1.05% | -7.04% | 1.56% | -16.73% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 3.91% | 8.38% | -7.49% | -7.11% | -6.48% | -9.19% |
| 国泰中证500ETF发起联接C 013834 | 详情 | 指数型-股票 | 05-13 | -0.45% | 3.91% | 6.41% | -1.20% | -7.33% | 1.45% | -17.36% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 05-13 | -0.59% | 2.39% | 12.68% | -8.25% | -7.56% | -4.33% | 46.22% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 05-13 | -2.27% | 2.98% | 9.66% | -1.74% | -7.61% | 0.97% | -3.50% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 05-13 | 0.41% | 8.40% | 12.68% | -6.98% | -7.97% | -3.96% | -9.29% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 05-13 | -2.39% | 2.93% | 9.42% | -2.09% | -7.98% | 0.65% | 60.36% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 05-13 | 5.00% | 10.29% | 11.08% | 1.56% | -8.12% | -0.35% | -17.88% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 05-13 | 0.40% | 8.37% | 12.58% | -7.15% | -8.29% | -4.09% | -9.64% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 05-13 | -2.40% | 2.90% | 9.30% | -2.30% | -8.35% | 0.50% | -26.52% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 05-13 | 4.99% | 10.27% | 10.99% | 1.41% | -8.39% | -0.46% | -18.58% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 05-13 | -2.17% | 2.83% | 9.90% | -2.14% | -8.49% | 0.65% | 141.61% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 05-13 | 1.50% | 5.00% | 17.42% | 4.04% | -8.59% | 9.81% | -6.83% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 05-13 | 1.49% | 4.98% | 17.30% | 3.85% | -8.96% | 9.66% | -7.51% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 05-13 | -0.80% | 8.15% | 11.50% | -14.64% | -9.13% | -10.99% | 94.85% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 05-09 | 4.47% | 2.99% | 14.81% | -1.18% | -9.25% | 6.43% | -23.08% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 05-13 | -0.81% | 8.14% | 11.41% | -14.85% | -9.51% | -11.12% | -28.49% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 05-13 | -1.63% | 8.17% | 10.69% | -12.68% | -9.66% | -10.25% | -22.78% |
| 国泰智享科技1个月滚动持有混合发起A 014433 | 详情 | 混合型-偏股 | 05-13 | -1.40% | 6.28% | 14.05% | -11.97% | -9.69% | -8.51% | -27.52% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 05-13 | 2.47% | 7.79% | 10.84% | -4.65% | -9.79% | -0.88% | 5.40% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 05-13 | -2.17% | 2.80% | 9.79% | -3.36% | -9.82% | 0.50% | -28.39% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 05-13 | -1.58% | 7.04% | 6.28% | -7.49% | -9.84% | -5.86% | 73.09% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 05-13 | 1.70% | 10.06% | 11.81% | 0.66% | -9.94% | 3.24% | -17.42% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 05-13 | 2.47% | 7.77% | 10.79% | -4.74% | -9.97% | -0.96% | -12.32% |
| 国泰智享科技1个月滚动持有混合发起C 014434 | 详情 | 混合型-偏股 | 05-13 | -1.40% | 6.24% | 13.91% | -12.20% | -10.15% | -8.66% | -28.17% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 05-13 | 1.68% | 10.02% | 11.69% | 0.46% | -10.30% | 3.09% | -18.59% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 05-13 | -0.68% | 2.78% | 17.20% | -6.73% | -10.39% | -3.32% | 35.90% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 05-13 | -1.65% | 8.10% | 10.46% | -13.03% | -10.39% | -10.52% | -24.72% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 05-13 | -0.69% | 2.73% | 17.04% | -6.96% | -10.84% | -3.50% | 31.55% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 05-13 | -0.45% | 4.26% | 15.44% | -6.89% | -11.01% | -3.04% | -32.17% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 05-13 | 0.40% | 9.23% | 13.02% | -8.27% | -11.20% | -2.34% | -32.45% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 05-13 | -0.46% | 4.22% | 15.31% | -7.07% | -11.36% | -3.19% | -32.88% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 05-13 | -1.20% | 2.70% | 13.08% | -10.00% | -11.48% | -6.17% | -8.69% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 05-13 | -0.74% | 8.50% | 8.65% | -14.87% | -11.55% | -16.11% | -14.73% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 05-13 | 0.39% | 9.18% | 12.83% | -8.54% | -11.74% | -2.55% | -33.53% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 05-13 | -0.75% | 8.46% | 8.51% | -15.08% | -11.76% | -16.26% | -14.96% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 05-13 | -0.73% | 3.63% | 15.27% | -4.17% | -12.00% | -0.54% | -22.11% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 05-13 | -2.48% | 6.24% | 6.84% | -4.57% | -12.01% | 1.84% | 277.77% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 05-13 | 1.52% | 5.76% | 5.15% | -6.38% | -12.18% | -4.35% | 181.91% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 05-13 | -2.49% | 6.20% | 6.75% | -4.72% | -12.29% | 1.71% | -24.09% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 05-13 | -0.81% | 2.40% | 15.32% | -8.56% | -12.32% | -5.16% | 261.16% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 05-13 | -0.73% | 3.59% | 15.17% | -4.36% | -12.36% | -0.68% | -22.77% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 05-13 | 0.92% | 7.77% | 8.70% | -1.91% | -12.51% | 1.84% | 69.33% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 05-13 | -0.82% | 2.32% | 15.18% | -8.78% | -12.76% | -5.31% | 256.41% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 05-13 | -0.40% | 9.69% | 15.40% | -12.58% | -12.84% | -6.05% | 256.29% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 05-13 | -0.99% | 2.68% | 15.19% | -9.87% | -12.89% | -5.63% | 251.51% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 05-13 | 0.91% | 7.72% | 8.53% | -2.21% | -13.04% | 1.61% | -27.64% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 05-13 | 0.62% | 5.88% | 5.88% | -6.63% | -13.37% | -2.11% | 59.76% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 05-13 | -0.41% | 9.64% | 15.22% | -12.85% | -13.37% | -6.26% | -5.49% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 05-13 | 1.29% | 0.00% | 12.59% | -5.15% | -13.77% | 0.32% | 763.95% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 05-13 | 1.21% | 6.87% | 12.44% | -4.37% | -13.94% | -1.81% | 145.93% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 05-13 | -1.78% | 4.33% | -3.06% | -16.12% | -13.97% | -13.82% | -1.31% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 05-13 | -0.84% | 4.32% | 9.37% | -2.27% | -14.04% | -0.49% | 235.36% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 05-13 | -1.79% | 4.31% | -3.13% | -16.25% | -14.22% | -13.91% | -3.16% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 05-13 | -0.68% | 7.13% | 1.74% | -9.91% | -14.34% | -7.07% | 53.21% |
| 国泰中证科创创业50ETF发起联接A 013306 | 详情 | 指数型-股票 | 05-13 | -2.16% | 3.87% | 5.88% | -7.41% | -14.56% | -3.29% | -38.80% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 05-13 | -0.69% | 7.11% | 1.66% | -10.05% | -14.60% | -7.18% | -25.01% |
| 国泰中证科创创业50ETF发起联接C 013307 | 详情 | 指数型-股票 | 05-13 | -2.18% | 3.83% | 5.80% | -7.55% | -14.82% | -3.39% | -39.30% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 05-13 | 1.20% | 6.84% | 12.32% | -4.56% | -15.00% | -1.95% | -27.51% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 05-13 | -1.76% | 5.66% | 7.91% | -5.87% | -15.46% | -0.72% | 2.08% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 05-13 | -1.77% | 5.65% | 7.84% | -5.96% | -15.63% | -0.79% | -17.24% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 05-13 | -2.18% | 5.06% | 5.97% | -14.80% | -15.73% | -12.12% | 70.40% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 05-13 | -1.50% | 5.72% | 13.08% | -14.96% | -16.07% | -11.86% | 46.58% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 05-13 | -2.21% | 5.00% | 5.86% | -15.02% | -16.12% | -12.27% | -33.79% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 05-13 | 0.07% | 10.53% | 10.11% | -6.49% | -16.19% | -3.20% | -1.23% |
| 国泰中证细分机械设备产业主题ETF联接A 012516 | 详情 | 指数型-股票 | 05-13 | 0.63% | 3.80% | 9.86% | 0.11% | -16.55% | 5.84% | -26.60% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 05-13 | 0.06% | 10.48% | 9.96% | -6.72% | -16.61% | -3.37% | -3.32% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 05-13 | -1.52% | 5.67% | 12.73% | -15.34% | -16.70% | -12.19% | -19.87% |
| 国泰中证细分机械设备产业主题ETF联接C 012517 | 详情 | 指数型-股票 | 05-13 | 0.61% | 3.76% | 9.78% | -0.05% | -16.82% | 5.71% | -27.24% |
| 国泰中证全指建筑材料ETF联接A 013019 | 详情 | 指数型-股票 | 05-13 | 0.86% | 4.31% | 3.53% | -9.10% | -17.56% | -2.62% | -38.04% |
| 国泰中证全指建筑材料ETF联接C 013020 | 详情 | 指数型-股票 | 05-13 | 0.85% | 4.28% | 3.45% | -9.23% | -17.81% | -2.72% | -38.55% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 05-13 | -5.11% | 0.24% | 3.72% | -18.38% | -18.73% | -12.13% | 44.03% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 05-13 | -1.69% | 6.41% | 5.39% | -10.24% | -19.21% | -7.79% | 178.73% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 05-13 | -5.12% | 0.19% | 3.55% | -18.63% | -19.23% | -12.34% | -25.50% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 05-13 | -5.08% | 0.35% | 4.24% | -17.99% | -19.26% | -11.57% | 188.53% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 05-13 | -5.06% | 0.29% | 4.15% | -18.18% | -19.57% | -11.74% | -30.54% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 05-13 | -5.11% | 0.24% | 4.07% | -18.34% | -19.97% | -11.82% | -41.12% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 05-13 | -5.12% | 0.19% | 3.93% | -18.55% | -20.37% | -11.98% | -42.04% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 05-13 | -3.84% | 2.05% | 8.92% | -16.59% | -20.95% | -12.46% | 51.62% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 05-13 | -2.70% | 3.12% | 3.47% | -18.98% | -21.12% | -12.30% | 8.33% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 05-13 | -2.72% | 3.09% | 3.37% | -19.12% | -21.37% | -12.40% | 6.88% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 05-13 | 0.00% | 3.70% | 3.05% | -12.20% | -21.78% | -9.67% | 156.46% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 05-13 | -1.82% | 6.41% | 4.10% | -11.82% | -21.85% | -9.25% | 1,253.27% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 05-13 | -0.45% | 7.16% | 5.48% | -11.01% | -21.87% | -8.21% | 172.74% |
| 国泰中证沪港深创新药产业ETF发起联接A 014117 | 详情 | 指数型-股票 | 05-13 | -0.96% | 5.98% | 1.66% | -23.21% | -21.88% | -16.00% | -44.34% |
| 国泰国证疫苗与生物科技ETF发起联接A 017185 | 详情 | 指数型-股票 | 05-13 | -2.01% | 0.63% | -5.47% | -20.13% | -22.05% | -18.03% | -31.69% |
| 国泰中证沪港深创新药产业ETF发起联接C 014118 | 详情 | 指数型-股票 | 05-13 | -0.99% | 5.93% | 1.56% | -23.33% | -22.13% | -16.11% | -44.76% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 05-13 | -2.01% | 6.32% | 4.36% | -12.01% | -22.16% | -9.35% | -12.69% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 05-13 | -0.41% | 7.16% | 5.35% | -11.21% | -22.21% | -8.34% | -23.86% |
| 国泰国证疫苗与生物科技ETF发起联接C 017186 | 详情 | 指数型-股票 | 05-13 | -2.01% | 0.62% | -5.51% | -20.22% | -22.21% | -18.09% | -31.81% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 05-13 | -2.25% | 1.71% | 9.67% | -8.75% | -22.46% | -1.65% | 20.70% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 05-13 | -2.26% | 1.68% | 9.58% | -8.88% | -22.69% | -1.76% | -40.23% |
| 国泰中证新材料主题ETF发起联接A 014908 | 详情 | 指数型-股票 | 05-13 | -1.14% | 3.26% | 7.61% | -8.45% | -23.02% | -1.90% | -42.04% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 05-13 | 0.49% | 4.09% | 8.02% | -12.13% | -23.11% | -10.27% | 331.44% |
| 国泰中证新材料主题ETF发起联接C 014909 | 详情 | 指数型-股票 | 05-13 | -1.15% | 3.23% | 7.54% | -8.57% | -23.24% | -1.99% | -42.41% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 05-13 | -2.27% | 0.51% | 2.50% | -14.13% | -23.31% | -9.73% | 94.07% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 05-13 | 0.47% | 4.01% | 7.79% | -12.44% | -23.62% | -10.51% | -12.31% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 05-13 | -0.80% | 7.46% | -1.82% | -17.11% | -23.63% | -11.28% | -56.36% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 05-13 | 0.12% | 1.70% | 4.76% | -6.65% | -23.66% | -1.68% | -33.75% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 05-13 | -0.80% | 7.42% | -1.93% | -17.25% | -23.86% | -11.39% | -56.74% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 05-13 | 0.11% | 1.67% | 4.67% | -6.78% | -23.89% | -1.78% | -34.32% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 05-13 | 2.43% | 8.57% | -2.77% | -14.99% | -25.05% | -7.65% | -1.87% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 05-13 | -2.56% | 0.32% | 6.85% | -11.00% | -25.14% | -5.40% | 41.50% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 05-13 | 2.43% | 8.55% | -2.85% | -15.11% | -25.27% | -7.75% | -34.76% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 05-13 | -2.56% | 0.29% | 6.77% | -11.13% | -25.36% | -5.50% | 39.79% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 05-13 | 0.64% | 2.59% | 6.09% | -12.10% | -25.38% | -10.70% | 109.26% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 05-13 | 0.63% | 2.53% | 5.85% | -12.43% | -25.88% | -10.96% | -30.96% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 05-13 | -0.34% | 2.26% | 5.47% | -14.46% | -25.99% | -12.65% | -28.88% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 05-13 | -4.15% | 0.26% | 4.87% | -16.56% | -26.29% | -10.59% | -30.02% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 05-13 | -0.35% | 2.21% | 5.32% | -14.68% | -26.35% | -12.81% | -29.77% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 05-13 | -4.16% | 0.23% | 4.79% | -16.70% | -26.52% | -10.69% | -34.05% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 05-10 | 0.19% | 1.13% | 3.95% | -15.28% | -28.99% | -13.98% | -24.86% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 05-13 | 0.45% | 0.78% | 1.37% | -12.83% | -29.24% | -7.68% | -48.21% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 05-13 | 0.45% | 0.76% | 1.28% | -12.96% | -29.44% | -7.79% | -48.60% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 05-13 | -5.47% | -3.16% | 2.61% | -16.96% | -30.54% | -9.70% | 0.02% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 05-13 | -5.47% | -3.17% | 2.53% | -17.08% | -30.74% | -9.79% | -0.83% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 05-13 | -4.30% | -0.29% | 1.99% | -23.07% | -35.09% | -18.56% | -35.41% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 05-13 | -4.30% | -0.31% | 1.93% | -23.18% | -35.29% | -18.65% | -35.96% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 05-13 | 0.19% | 0.50% | 1.53% | 0.61% | - | 0.78% | 0.48% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 05-13 | 0.17% | 0.45% | 1.37% | 0.30% | - | 0.55% | 0.03% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 05-13 | -2.02% | 6.27% | 4.22% | -12.23% | - | -9.51% | -22.47% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.17% | 1.40% | 2.86% | - | 2.10% | 3.16% |
| 国泰中证内地运输主题ETF发起联接C 018906 | 详情 | 指数型-股票 | 05-13 | 2.42% | 6.48% | 7.71% | 8.16% | - | 10.32% | -3.51% |
| 国泰中证内地运输主题ETF发起联接A 018905 | 详情 | 指数型-股票 | 05-13 | 2.43% | 6.49% | 7.78% | 8.30% | - | 10.43% | -3.41% |
| 国泰中证有色金属矿业主题ETF发起联接C 018168 | 详情 | 指数型-股票 | 05-13 | 1.71% | -3.02% | 22.77% | 13.75% | - | 14.54% | 3.30% |
| 国泰中证有色金属矿业主题ETF发起联接A 018167 | 详情 | 指数型-股票 | 05-13 | 1.72% | -3.00% | 22.83% | 13.87% | - | 14.61% | 3.45% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 05-13 | -0.06% | 7.49% | 7.30% | 5.31% | - | 9.49% | 0.86% |
| 国泰富时中国国企开放共赢ETF发起联接C 019269 | 详情 | 指数型-股票 | 05-13 | 2.09% | 3.91% | 11.34% | 18.84% | - | 18.95% | 10.66% |
| 国泰富时中国国企开放共赢ETF发起联接A 019259 | 详情 | 指数型-股票 | 05-13 | 2.11% | 3.93% | 11.40% | 18.96% | - | 19.05% | 10.82% |
| 国泰中证半导体材料设备主题ETF发起联接A 019632 | 详情 | 指数型-股票 | 05-13 | -4.54% | 0.41% | 4.09% | -19.09% | - | -12.14% | -13.76% |
| 国泰中证半导体材料设备主题ETF发起联接C 019633 | 详情 | 指数型-股票 | 05-13 | -4.53% | 0.40% | 4.05% | -19.17% | - | -12.20% | -13.84% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 05-13 | -2.84% | 5.56% | 3.32% | - | - | -14.75% | -16.22% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 05-13 | -2.84% | 5.54% | 3.26% | - | - | -14.80% | -16.30% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 05-13 | 0.16% | 2.09% | 2.60% | - | - | - | 2.54% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 05-13 | 0.16% | 2.12% | 2.68% | - | - | - | 2.64% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 05-13 | -2.10% | 3.29% | 2.81% | - | - | -14.20% | -15.55% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 05-13 | -2.10% | 3.27% | 2.75% | - | - | -14.28% | -15.63% |
| 国泰国证信息技术创新主题ETF发起联接A 020278 | 详情 | 指数型-股票 | 05-13 | -3.13% | 1.91% | 7.85% | - | - | -7.46% | -9.76% |
| 国泰国证信息技术创新主题ETF发起联接C 020279 | 详情 | 指数型-股票 | 05-13 | -3.14% | 1.90% | 7.79% | - | - | -7.52% | -9.83% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 05-13 | -2.39% | 3.46% | 12.71% | - | - | -2.57% | -0.56% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 05-13 | -2.39% | 3.45% | 12.65% | - | - | -2.64% | -0.64% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 05-13 | 0.54% | 0.78% | 13.82% | - | - | 12.70% | 12.70% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 05-13 | 0.55% | 0.80% | 13.88% | - | - | 12.78% | 12.78% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 05-13 | 1.14% | 3.00% | 3.05% | - | - | - | 3.05% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 05-13 | 1.12% | 2.93% | 2.91% | - | - | - | 2.90% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 05-13 | 0.10% | 0.26% | 1.25% | - | - | - | 1.50% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.25% | 1.62% | - | - | - | 1.97% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.21% | - | - | - | - | 0.41% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.19% | - | - | - | - | 0.37% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.19% | 1.25% | - | - | - | 1.25% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 05-10 | 0.34% | - | - | - | - | - | 0.60% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 05-10 | 0.35% | - | - | - | - | - | 0.62% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 05-10 | 0.04% | - | - | - | - | - | 0.06% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 05-13 | 1.25% | - | - | - | - | - | 1.24% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 05-13 | 1.24% | - | - | - | - | - | 1.23% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.45% | - | - | - | - | 0.58% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 05-13 | -0.09% | -0.03% | - | - | - | - | 0.11% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 | 05-13 | 2.0030% | 2.01% | 2.15% | 2.15% | 0.55% | 1.15% |
| 国泰瞬利货币ETFA 511620 | 详情 | 05-13 | 1.9940% | 1.93% | 2.14% | 2.15% | 0.55% | 1.16% |
| 国泰瞬利货币D 015379 | 详情 | 05-13 | 1.9940% | 1.93% | 2.14% | 2.15% | 0.55% | 1.16% |
| 国泰现金管理货币B 020032 | 详情 | 05-13 | 1.8790% | 1.90% | 2.06% | 2.08% | 0.53% | 0.61% |
| 国泰货币A 020007 | 详情 | 05-13 | 1.7590% | 1.76% | 1.90% | 1.91% | 0.49% | 1.03% |
| 国泰瞬利货币E 015380 | 详情 | 05-13 | 1.7490% | 1.69% | 1.90% | 1.91% | 0.49% | 1.04% |
| 国泰利是宝货币 003515 | 详情 | 05-13 | 1.7150% | 1.71% | 1.76% | 1.77% | 0.45% | 0.94% |
| 国泰现金管理货币A 020031 | 详情 | 05-13 | 1.6350% | 1.65% | 1.82% | 1.83% | 0.47% | 0.95% |
场内基金
最新更新日期：2024-05-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰纳斯达克100ETF 513100 | 详情 | 05-10 | 4.00% | 0.77% | 1.96% | 15.54% | 38.40% | 8.06% | 550.50% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 05-10 | 3.64% | 1.30% | 4.45% | 17.16% | 29.57% | 9.76% | 39.09% |
| 国泰黄金ETF 518800 | 详情 | 05-13 | 1.63% | -2.55% | 14.91% | 17.65% | 22.16% | 15.10% | 99.53% |
| 国泰中证全指家电ETF 159996 | 详情 | 05-13 | 1.56% | 14.26% | 23.11% | 19.09% | 20.59% | 20.95% | 28.34% |
| 国泰中证煤炭ETF 515220 | 详情 | 05-13 | 2.46% | -1.00% | 4.18% | 16.27% | 19.57% | 11.07% | 178.05% |
| 国泰中证全指通信设备ETF 515880 | 详情 | 05-13 | -2.70% | 2.44% | 20.99% | 7.75% | 16.28% | 11.86% | 15.91% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 05-13 | -1.02% | 1.81% | 14.70% | 5.45% | 13.19% | 8.15% | 9.69% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 05-13 | 2.27% | 4.19% | 12.20% | 20.90% | 11.72% | 20.99% | 45.72% |
| 国泰中证有色金属ETF 159881 | 详情 | 05-13 | 2.18% | -2.16% | 24.73% | 15.74% | 6.43% | 16.22% | 6.83% |
| 国泰上证10年期国债ETF 511260 | 详情 | 05-13 | 0.19% | 0.26% | 1.61% | 3.42% | 5.13% | 2.56% | 27.70% |
| 国泰上证5年期国债ETF 511010 | 详情 | 05-13 | 0.12% | 0.15% | 1.27% | 2.55% | 3.77% | 1.81% | 37.42% |
| 国泰国证绿色电力ETF 159669 | 详情 | 05-13 | 1.98% | 2.87% | 11.45% | 12.64% | 3.05% | 12.19% | 5.87% |
| 国泰上证综合交易ETF 510760 | 详情 | 05-13 | 0.04% | 4.27% | 9.81% | 4.92% | 2.32% | 6.65% | 9.31% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 05-13 | 1.82% | -3.23% | 24.95% | 14.77% | 2.24% | 15.88% | 3.48% |
| 国泰中证港股通50ETF 159712 | 详情 | 05-13 | 2.83% | 14.30% | 19.49% | 8.25% | 2.20% | 12.06% | -8.66% |
| 国泰上证180金融ETF 510230 | 详情 | 05-13 | 1.22% | 8.10% | 4.62% | 6.17% | 1.45% | 10.02% | 81.13% |
| 国泰中证机床ETF 159667 | 详情 | 05-13 | -3.22% | -0.02% | 14.49% | -5.62% | -0.16% | -4.89% | -10.40% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 05-13 | 0.48% | 6.74% | 9.20% | 4.77% | -1.12% | 9.03% | -25.14% |
| 国泰中证钢铁ETF 515210 | 详情 | 05-13 | -0.15% | 0.57% | 8.13% | -1.47% | -3.71% | 2.93% | 32.04% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 05-13 | 2.64% | 6.95% | 8.31% | 8.77% | -4.50% | 11.09% | -7.83% |
| 国泰中证基建ETF 159619 | 详情 | 05-13 | 2.74% | 7.10% | 13.15% | 13.27% | -5.20% | 17.43% | -2.25% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 05-13 | -3.98% | 1.16% | 9.89% | -14.31% | -6.48% | -10.29% | -25.19% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 05-13 | -1.42% | 5.22% | 9.66% | -9.08% | -6.48% | -6.10% | -39.71% |
| 国泰中证港股通科技ETF 513020 | 详情 | 05-13 | 0.25% | 13.28% | 25.61% | -10.29% | -6.56% | 1.37% | -29.03% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 05-13 | 0.01% | 5.43% | 8.80% | 1.71% | -6.63% | 6.53% | -9.59% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 05-13 | 0.01% | 8.34% | -0.56% | -9.52% | -6.69% | -2.73% | -12.23% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 05-13 | -0.55% | 5.23% | 13.36% | 2.00% | -6.86% | 7.25% | -30.75% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 05-13 | -1.43% | 3.79% | 12.00% | -6.37% | -7.61% | -3.85% | -14.62% |
| 国泰中证500ETF 561350 | 详情 | 05-13 | -0.36% | 4.40% | 7.07% | -1.25% | -7.64% | 1.67% | -17.15% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 05-13 | 5.26% | 11.05% | 11.84% | 1.51% | -9.05% | -0.54% | -33.59% |
| 国泰中证军工ETF 512660 | 详情 | 05-13 | 2.68% | 8.90% | 11.14% | -8.29% | -12.70% | -4.04% | -7.75% |
| 国泰中证生物医药ETF 512290 | 详情 | 05-13 | -1.89% | 4.62% | -3.32% | -17.37% | -15.09% | -14.93% | -2.83% |
| 国泰中证科创创业50ETF 588360 | 详情 | 05-13 | -2.34% | 4.05% | 6.22% | -8.24% | -16.70% | -3.67% | -49.12% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 05-13 | 0.68% | 4.14% | 10.72% | -0.24% | -18.18% | 6.36% | -26.03% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 05-13 | 0.90% | 4.65% | 3.30% | -10.25% | -19.32% | -3.22% | -40.82% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 05-13 | -2.85% | 3.22% | 3.47% | -20.38% | -23.10% | -13.33% | 55.58% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 05-13 | -2.14% | 0.87% | -5.62% | -21.32% | -23.30% | -18.89% | -35.20% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 05-13 | -1.09% | 6.21% | 1.34% | -25.17% | -23.52% | -17.32% | -50.22% |
| 国泰中证医疗ETF 159828 | 详情 | 05-13 | -0.84% | 7.92% | -1.98% | -18.38% | -25.28% | -12.08% | -57.50% |
| 国泰中证环保产业50ETF 159861 | 详情 | 05-13 | 0.12% | 1.82% | 5.06% | -7.51% | -25.42% | -1.94% | -16.79% |
| 国泰中证新材料主题ETF 159761 | 详情 | 05-13 | -1.21% | 3.50% | 8.16% | -9.83% | -25.50% | -2.45% | -51.74% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 05-13 | -2.71% | 0.33% | 7.16% | -12.26% | -27.19% | -6.05% | 45.38% |
| 国泰中证影视主题ETF 516620 | 详情 | 05-13 | -3.74% | -2.81% | 8.01% | -12.04% | -27.39% | -10.18% | -14.22% |
| 国泰中证计算机ETF 512720 | 详情 | 05-13 | -4.46% | 0.28% | 5.17% | -17.90% | -27.62% | -11.51% | -8.27% |
| 国泰中证光伏产业ETF 159864 | 详情 | 05-13 | 0.49% | 0.86% | 1.24% | -14.23% | -32.04% | -8.76% | -48.64% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 05-13 | -5.86% | -3.38% | 2.49% | -18.78% | -34.57% | -10.97% | -10.20% |
| 国泰中证全指软件ETF 515230 | 详情 | 05-13 | -4.58% | -0.31% | 2.02% | -24.70% | -37.39% | -19.87% | -38.35% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 05-13 | -4.83% | 0.85% | 4.91% | -20.08% | - | -12.54% | -20.59% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 05-13 | 5.56% | 13.26% | 21.47% | 21.84% | - | 22.47% | 20.83% |
| 国泰上证科创板100ETF 588120 | 详情 | 05-13 | -3.03% | 5.95% | 3.38% | -21.61% | - | -16.17% | -17.96% |
| 国泰中证2000ETF 561370 | 详情 | 05-13 | -2.25% | -0.14% | 16.79% | -15.44% | - | -13.96% | -11.71% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 05-13 | -3.36% | 2.01% | 8.30% | -15.44% | - | -8.60% | -15.19% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 05-13 | -2.24% | 3.59% | 3.15% | -20.93% | - | -15.46% | -16.26% |
| 国泰中证油气产业ETF 561360 | 详情 | 05-13 | 0.64% | -0.25% | 13.67% | 11.06% | - | 14.15% | 11.17% |
| 国泰中证机器人ETF 159551 | 详情 | 05-13 | -2.51% | 3.76% | 13.54% | -7.25% | - | -3.33% | -7.32% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 05-13 | - | - | - | - | - | - | 3.12% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 05-10 | 0.25% | - | - | - | - | - | 0.25% |