国泰基金管理有限公司官网 | 5,980.24亿元 (4/46) | 3,966.13亿元 (3/46) | 基金数量 | 339 | 基金经理数量 | 57 |
国泰基金管理有限公司 - 全部基金列表
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| # | 基金名称(300) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国泰中证全指证券公司ETF(512880) 512880.sh | 631.13亿元 2026-07-29 | 0% (1.1060) 2026-07-30 | 18.99亿元 | 1.67% (1.1073) 2026-07-29 | 2026-07-29 | 2016-07-26 | -- | -8.68% 4429/5548 | -1.23% 2011/6062 | 3.05% 538/5835 | -8.54% 3460/5596 | -10.82% 4280/4907 | 39.39% 2190/3680 | 9.88% 2074/2966 | 5.41% 991/1935 | 11.22% 490/545 | 1.02% 4327/6141 | |
| 2 | 国泰中证全指通信设备ETF(515880) 515880.sh | 413.36亿元 2026-07-29 | -7.81% (0.5550) 2026-07-30 | 61.93亿元 | 0.67% (0.6030) 2026-07-29 | 2026-07-29 | 2019-08-16 | -- | 17.38% 554/5548 | -29.58% 5958/6062 | -9.13% 4111/5835 | 14.50% 353/5596 | 108.61% 70/4907 | 224.16% 60/3680 | 207.44% 10/2966 | 250.68% 3/1935 | -- | 20.32% 781/6141 | |
| 3 | 国泰中证半导体材料设备主题ETF(159516) 159516.sz | 406.80亿元 2026-07-29 | -7.93% (0.6500) 2026-07-30 | 60.04亿元 | -2.17% (0.7034) 2026-07-29 | 2026-07-29 | 2023-07-19 | -- | 82.74% 14/5548 | -25.99% 5719/6062 | 44.66% 14/5835 | 52.90% 18/5596 | 151.10% 11/4907 | 250.43% 31/3680 | 184.29% 25/2966 | -- | -- | 40.73% 249/6141 | |
| 4 | 国泰中证A500ETF(159338) 159338.sz | 264.42亿元 2026-07-29 | -1.57% (1.1880) 2026-07-30 | 45.82亿元 | 0.73% (1.2073) 2026-07-29 | 2026-07-29 | 2024-10-08 | -- | 1.11% 2636/5548 | -8.81% 3321/6062 | -5.22% 2974/5835 | -4.45% 2721/5596 | 16.79% 1931/4907 | -- | -- | -- | -- | 9.76% 2115/6141 | |
| 5 | 上证10年期国债ETF(511260) 511260.sh | 200.19亿元 2026-07-29 | 0.08% (135.2650) 2026-07-30 | 53.47亿元 | 0.02% (135.1740) 2026-07-29 | 2026-07-29 | 2017-08-04 | -- | 2.25% 996/7425 | 0.13% 1785/7699 | 0.85% 602/7588 | 1.72% 941/7445 | 2.61% 1662/7028 | 7.09% 1211/6110 | 13.67% 476/5023 | 21.71% 341/3466 | -- | 3.76% 1538/7418 | |
| 6 | 国泰纳斯达克100（QDII-ETF）(513100) 513100.sh | 177.99亿元 2026-07-28 | -1.59% (2.0410) 2026-07-30 | 2.23亿元 | -0.95% (1.8805) 2026-07-28 | 2026-07-28 | 2013-04-25 | -- | 5.07% 172/573 | -5.03% 469/595 | 1.58% 148/587 | 3.71% 155/575 | 12.54% 160/555 | 37.77% 169/503 | 65.25% 63/393 | 87.97% 29/239 | 464.38% 1/105 | 18.42% 87/597 | |
| 7 | 国泰中证煤炭ETF(515220) 515220.sh | 146.05亿元 2026-07-29 | 0.08% (1.2010) 2026-07-30 | 7.24亿元 | 1.99% (1.1985) 2026-07-29 | 2026-07-29 | 2020-01-20 | -- | 16.65% 605/5548 | 9.26% 495/6062 | -9.20% 4130/5835 | 6.46% 639/5596 | 14.02% 2298/4907 | 17.37% 3134/3680 | 23.96% 1359/2966 | 65.70% 93/1935 | -- | 17.12% 1035/6141 | |
| 8 | 国泰中证AAA科技创新公司债ETF(551800) 551800.sh | 118.35亿元 2026-07-29 | 0% (100.9070) 2026-07-30 | 62.17亿元 | -0.009% (100.9353) 2026-07-29 | 2026-07-29 | 2025-09-19 | -- | 1.65% 2828/7425 | 0.12% 2136/7699 | 0.65% 1452/7588 | 1.45% 2076/7445 | -- | -- | -- | -- | -- | 2.04% 5772/7418 | |
| 9 | 国泰惠信三年定期开放债券(008017) 008017.jj | 110.38亿元 2026-06-30 | -- | -- | 0% (1.0021) 2026-07-29 | 2026-07-29 | 2019-10-31 | -- | 0.81% 6243/7425 | 0.13% 1842/7699 | 0.38% 4243/7588 | 0.71% 5431/7445 | 1.73% 4531/7028 | 4.25% 3655/6110 | 6.74% 3973/5023 | 12.46% 2619/3466 | -- | 2.52% 4716/7418 | |
| 10 | 国泰中债优选投资级信用债指数发起(023634) 023634.jj | 109.35亿元 2026-06-30 | -- | -- | 0% (1.0059) 2026-07-29 | 2026-07-29 | 2025-05-16 | -- | 1.51% 3490/7425 | 0.11% 2269/7699 | 0.50% 2970/7588 | 1.29% 2870/7445 | 2.26% 2490/7028 | -- | -- | -- | -- | 2.04% 5775/7418 | |
| 11 | 国泰CES半导体芯片行业ETF(512760) 512760.sh | 106.95亿元 2026-07-29 | -6.40% (1.0380) 2026-07-30 | 7.26亿元 | -2.06% (1.1065) 2026-07-29 | 2026-07-29 | 2019-05-16 | -- | 36.94% 147/5548 | -27.94% 5860/6062 | 17.74% 108/5835 | 19.25% 207/5596 | 82.18% 165/4907 | 175.18% 123/3680 | 122.88% 94/2966 | 28.04% 391/1935 | -- | 22.94% 643/6141 | |
| 12 | 国泰合融纯债债券(008207) 008207.jj | 100.71亿元 2026-06-30 | -- | -- | 0% (1.1067) 2026-07-29 | 2026-07-29 | 2019-12-26 | -- | 1.95% 1636/7425 | 0.14% 1757/7699 | 0.69% 1162/7588 | 1.63% 1240/7445 | 2.44% 2029/7028 | 4.97% 2469/6110 | 9.97% 1529/5023 | 19.94% 501/3466 | -- | 3.60% 1782/7418 | |
| 13 | 国泰聚盈三年定期开放债券(008217) 008217.jj | 80.47亿元 2026-06-30 | -- | -- | 0% (1.0107) 2026-07-29 | 2026-07-29 | 2019-12-26 | -- | 0.78% 6294/7425 | 0.15% 1595/7699 | 0.38% 4295/7588 | 0.71% 5419/7445 | 2.11% 2980/7028 | 5.06% 2358/6110 | 7.99% 3016/5023 | 13.41% 2335/3466 | -- | 2.49% 4827/7418 | |
| 14 | 国泰聚禾纯债债券(006596) 006596.jj | 68.50亿元 2026-06-30 | -- | -- | 0% (1.0981) 2026-07-29 | 2026-07-29 | 2018-11-14 | -- | -0.62% 7075/7425 | -2.49% 7225/7699 | -1.92% 7116/7588 | -1.00% 6726/7445 | -0.16% 6774/7028 | 2.61% 5709/6110 | 8.06% 2960/5023 | 16.48% 1276/3466 | -- | 3.19% 2701/7418 | |
| 15 | 国泰中证军工ETF(512660) 512660.sh | 63.77亿元 2026-07-29 | -1.92% (1.0730) 2026-07-30 | 3.09亿元 | 1.81% (1.0943) 2026-07-29 | 2026-07-29 | 2016-07-26 | -- | -20.22% 5267/5548 | -11.39% 3733/6062 | -20.48% 5522/5835 | -25.61% 5214/5596 | -9.08% 4137/4907 | 21.17% 2988/3680 | 2.22% 2311/2966 | -9.54% 1353/1935 | 10.18% 494/545 | 0.90% 4356/6141 | |
| 16 | 国泰中证畜牧养殖ETF(159865) 159865.sz | 62.88亿元 2026-07-29 | 0.95% (0.5310) 2026-07-30 | 2.07亿元 | 0.82% (0.5257) 2026-07-29 | 2026-07-29 | 2021-03-01 | -- | -16.81% 5118/5548 | 6.37% 1077/6062 | -14.03% 4845/5835 | -17.83% 4868/5596 | -16.34% 4514/4907 | -4.35% 3592/3680 | -26.73% 2813/2966 | -26.40% 1582/1935 | -- | -11.20% 5653/6141 | |
| 17 | 国泰上证5年期国债ETF(511010) 511010.sh | 60.71亿元 2026-07-29 | 0.02% (140.8530) 2026-07-30 | 10.18亿元 | 0.01% (140.8100) 2026-07-29 | 2026-07-29 | 2013-03-05 | -- | 1.55% 3287/7425 | -0.03% 5690/7699 | 0.51% 2874/7588 | 1.26% 2996/7445 | 2.34% 2288/7028 | 4.94% 2532/6110 | 9.46% 1858/5023 | 15.77% 1504/3466 | 28.46% 635/768 | 2.87% 3619/7418 | |
| 18 | 国泰中证同业存单AAA指数7天持有期(015825) 015825.jj | 58.69亿元 2026-06-30 | -- | -- | 0% (1.0779) 2026-07-29 | 2026-07-29 | 2022-05-30 | -- | 0.68% 4701/8926 | 0.07% 2698/9401 | 0.23% 2069/9201 | 0.57% 2704/8973 | 1.25% 6144/8460 | 2.87% 7254/7807 | 5.07% 5027/7032 | -- | -- | 1.82% 6039/9327 | |
| 19 | 国泰上证综合ETF(510760) 510760.sh | 53.58亿元 2026-07-29 | -0.55% (1.2710) 2026-07-30 | 4.52亿元 | 0.47% (1.2778) 2026-07-29 | 2026-07-29 | 2020-08-21 | -- | -0.71% 3195/5548 | -2.63% 2241/6062 | -5.35% 3028/5835 | -5.02% 2870/5596 | 8.97% 2892/4907 | 41.03% 2084/3680 | 32.53% 962/2966 | 46.97% 199/1935 | -- | 6.64% 2854/6141 | |
| 20 | 国泰润利纯债债券(003517) 003517.jj | 50.68亿元 2026-06-30 | -- | -- | 0% (1.0258) 2026-07-29 | 2026-07-29 | 2017-02-27 | -- | 0.92% 5929/7425 | 0.08% 3436/7699 | 0.25% 5445/7588 | 0.76% 5274/7445 | 1.72% 4609/7028 | 3.77% 4492/6110 | 7.78% 3192/5023 | 15.08% 1757/3466 | -- | 3.64% 1721/7418 | |
| 21 | 国泰中证全指软件ETF(515230) 515230.sh | 49.61亿元 2026-07-29 | 0.45% (0.6770) 2026-07-30 | 1.75亿元 | 2.10% (0.6761) 2026-07-29 | 2026-07-29 | 2021-02-03 | -- | -24.37% 5408/5548 | 0.19% 1785/6062 | -16.97% 5226/5835 | -32.08% 5501/5596 | -24.89% 4786/4907 | 29.79% 2636/3680 | -28.17% 2829/2966 | -33.40% 1695/1935 | -- | -6.89% 5339/6141 | |
| 22 | 国泰信利三个月定期开放债券(006782) 006782.jj | 48.02亿元 2026-06-30 | -- | -- | 0.08% (1.0693) 2026-07-24 | 2026-07-24 | 2019-03-25 | -- | 1.77% 2298/7425 | 0.21% 1078/7699 | 0.65% 1457/7588 | 1.47% 1956/7445 | 2.40% 2117/7028 | 6.25% 1457/6110 | 9.45% 1862/5023 | 17.65% 947/3466 | -- | -- | |
| 23 | 国泰富时中国A股自由现金流聚焦ETF(159399) 159399.sz | 47.44亿元 2026-07-29 | 1.87% (1.0340) 2026-07-30 | 2.59亿元 | 1.45% (1.0135) 2026-07-29 | 2026-07-29 | 2025-02-21 | -- | -10.16% 4580/5548 | 10.21% 332/6062 | -9.38% 4167/5835 | -15.64% 4652/5596 | -3.10% 3802/4907 | -- | -- | -- | -- | 3.86% 3665/6141 | |
| 24 | 国泰恒生A股电网设备ETF(561380) 561380.sh | 47.06亿元 2026-07-29 | -2.39% (0.6940) 2026-07-30 | 8,134.00万元 | 1.74% (0.7116) 2026-07-29 | 2026-07-29 | 2024-12-13 | -- | 8.09% 1056/5548 | -20.99% 5197/6062 | -15.76% 5081/5835 | -5.55% 2960/5596 | 55.38% 437/4907 | -- | -- | -- | -- | 42.47% 215/6141 | |
| 25 | 国泰上证科创板创新药ETF(589720) 589720.sh | 41.52亿元 2026-07-29 | -4.70% (0.8520) 2026-07-30 | 7.66亿元 | 1.22% (0.8945) 2026-07-29 | 2026-07-29 | 2025-07-25 | -- | 0.94% 2714/5548 | 1.20% 1724/6062 | -0.68% 1250/5835 | -0.68% 1734/5596 | -10.33% 4236/4907 | -- | -- | -- | -- | -10.23% 5580/6141 | |
| 26 | 国泰中债1-5年政金债(011880) 011880.jj | 38.60亿元 2026-06-30 | -- | -- | 0% (1.0780) 2026-07-29 | 2026-07-29 | 2021-12-10 | -- | 1.33% 4258/7425 | -0.02% 5607/7699 | 0.46% 3374/7588 | 1.18% 3380/7445 | 1.98% 3500/7028 | 4.78% 2768/6110 | 9.39% 1917/5023 | -- | -- | 3.07% 3014/7418 | |
| 27 | 国泰瑞鑫一年定期开放债券发起式(013159) 013159.jj | 38.18亿元 2026-06-30 | -- | -- | 0.13% (1.0629) 2026-07-24 | 2026-07-24 | 2021-12-24 | -- | 1.71% 2548/7425 | 0.29% 747/7699 | 0.83% 649/7588 | 1.49% 1867/7445 | 1.33% 5882/7028 | 4.94% 2535/6110 | 8.87% 2289/5023 | -- | -- | -- | |
| 28 | 国泰利享中短债债券(006597) 006597.jj | 37.39亿元 2026-06-30 | -- | -- | 0% (1.2297) 2026-07-29 | 2026-07-29 | 2018-12-03 | -- | 0.86% 6115/7425 | 0.09% 2951/7699 | 0.29% 5238/7588 | 0.72% 5393/7445 | 1.49% 5439/7028 | 3.33% 5172/6110 | 6.20% 4290/5023 | 13.48% 2307/3466 | -- | 2.74% 4037/7418 | |
| 29 | 国泰中证生物医药ETF(512290) 512290.sh | 35.89亿元 2026-07-29 | -0.69% (1.0070) 2026-07-30 | 1.18亿元 | 1.76% (1.0135) 2026-07-29 | 2026-07-29 | 2019-04-18 | -- | 1.62% 2420/5548 | 4.92% 1326/6062 | 2.54% 640/5835 | -1.45% 1943/5596 | -10.17% 4223/4907 | 23.88% 2893/3680 | -13.22% 2652/2966 | -46.24% 1851/1935 | -- | 0.18% 4495/6141 | |
| 30 | 国泰丰鑫纯债债券(007105) 007105.jj | 34.38亿元 2026-06-30 | -- | -- | 0% (1.0139) 2026-07-29 | 2026-07-29 | 2019-09-17 | -- | 1.62% 2956/7425 | 0.15% 1586/7699 | 0.60% 1829/7588 | 1.39% 2346/7445 | 2.18% 2755/7028 | 4.64% 2974/6110 | 9.52% 1814/5023 | 17.64% 951/3466 | -- | 3.26% 2505/7418 | |
| 31 | 国泰兴富三个月定期开放债券(007278) 007278.jj | 30.36亿元 2026-06-30 | -- | -- | 0% (1.0196) 2026-07-29 | 2026-07-29 | 2019-07-26 | -- | 1.65% 2840/7425 | 0.09% 3004/7699 | 0.55% 2387/7588 | 1.40% 2317/7445 | 2.25% 2515/7028 | 4.76% 2803/6110 | 9.29% 1985/5023 | 16.16% 1358/3466 | -- | 3.29% 2441/7418 | |
| 32 | 国泰瑞丰纯债债券(014230) 014230.jj | 30.22亿元 2026-06-30 | -- | -- | 0% (1.0097) 2026-07-29 | 2026-07-29 | 2022-02-15 | -- | 1.62% 2977/7425 | 0.07% 3799/7699 | 0.57% 2241/7588 | 1.35% 2553/7445 | 1.88% 3884/7028 | 4.21% 3702/6110 | 7.62% 3319/5023 | -- | -- | 2.60% 4487/7418 | |
| 33 | 国泰惠享三个月定期开放债券(007871) 007871.jj | 29.97亿元 2026-06-30 | -- | -- | 0.05% (1.0351) 2026-07-24 | 2026-07-24 | 2019-12-06 | -- | 1.65% 2811/7425 | 0.14% 1763/7699 | 0.59% 1978/7588 | 1.41% 2267/7445 | 1.54% 5273/7028 | 4.47% 3272/6110 | 7.49% 3407/5023 | 13.29% 2377/3466 | -- | -- | |
| 34 | 国泰中证动漫游戏ETF(516010) 516010.sh | 27.54亿元 2026-07-29 | -0.56% (1.0610) 2026-07-30 | 1.30亿元 | 5.75% (1.0690) 2026-07-29 | 2026-07-29 | 2021-02-25 | -- | -25.15% 5463/5548 | -0.99% 1938/6062 | -18.07% 5322/5835 | -32.32% 5508/5596 | -17.03% 4547/4907 | 45.74% 1839/3680 | -7.75% 2540/2966 | 24.51% 449/1935 | -- | 1.24% 4276/6141 | |
| 35 | 国泰嘉睿纯债债券(006475) 006475.jj | 25.73亿元 2026-06-30 | -- | -- | -0.06% (1.0777) 2026-07-29 | 2026-07-29 | 2018-10-11 | -- | 1.81% 2093/7425 | 0% | 0.52% 2720/7588 | 1.50% 1828/7445 | 1.79% 4250/7028 | 5.58% 1825/6110 | 12.74% 615/5023 | 19.84% 511/3466 | -- | 3.57% 1839/7418 | |
| 36 | 国泰上证国有企业红利ETF(510720) 510720.sh | 25.46亿元 2026-07-29 | 0.98% (1.0320) 2026-07-30 | 1.99亿元 | 1.63% (1.0241) 2026-07-29 | 2026-07-29 | 2024-04-30 | -- | 9.01% 994/5548 | 11.15% 224/6062 | -0.52% 1190/5835 | 5.11% 754/5596 | 6.02% 3177/4907 | 13.60% 3305/3680 | -- | -- | -- | 5.30% 3234/6141 | |
| 37 | 国泰智能汽车股票(001790) 001790.jj | 24.53亿元 2026-06-30 | -- | -- | 0.53% (2.2349) 2026-07-29 | 2026-07-29 | 2017-08-01 | -- | -11.08% 4672/5548 | -14.25% 4230/6062 | -6.13% 3220/5835 | -11.36% 3947/5596 | 17.56% 1833/4907 | 57.28% 1424/3680 | 1.54% 2330/2966 | -26.17% 1576/1935 | -- | 9.36% 2211/6141 | |
| 38 | 国泰中证港股通科技ETF(513020) 513020.sh | 24.46亿元 2026-07-29 | -1.44% (0.9550) 2026-07-30 | 1.86亿元 | 2.61% (0.9764) 2026-07-29 | 2026-07-29 | 2022-01-19 | -- | -12.66% 4831/5548 | 9.43% 467/6062 | -3.82% 2439/5835 | -17.48% 4842/5596 | -20.21% 4696/4907 | 54.27% 1535/3680 | 14.88% 1853/2966 | -- | -- | -0.53% 4629/6141 | |
| 39 | 国泰中债1-3年国开债(009593) 009593.jj | 23.76亿元 2026-06-30 | -- | -- | -0.010% (1.0315) 2026-07-29 | 2026-07-29 | 2020-08-27 | -- | 1.17% 4895/7425 | 0.03% 4839/7699 | 0.42% 3838/7588 | 1.06% 3929/7445 | 1.80% 4241/7028 | 4.18% 3761/6110 | 8.00% 2999/5023 | 14.38% 2024/3466 | -- | 2.92% 3425/7418 | |
| 40 | 国泰中证全指通信设备ETF联接(007817) 007817.jj | 23.62亿元 2026-06-30 | -- | -- | 0.63% (3.4273) 2026-07-29 | 2026-07-29 | 2019-09-03 | -- | 17.54% 543/5548 | -27.99% 5866/6062 | -7.78% 3633/5835 | 14.72% 346/5596 | 100.26% 108/4907 | 206.72% 78/3680 | 196.99% 12/2966 | 237.96% 4/1935 | -- | 19.53% 826/6141 | |
| 41 | 国泰CES半导体芯片行业ETF联接(008281) 008281.jj | 23.04亿元 2026-06-30 | -- | -- | -1.94% (2.5715) 2026-07-29 | 2026-07-29 | 2019-11-22 | -- | 35.96% 164/5548 | -26.44% 5740/6062 | 17.84% 103/5835 | 19.40% 204/5596 | 78.96% 185/4907 | 163.20% 152/3680 | 117.32% 109/2966 | 32.34% 340/1935 | -- | 17.52% 982/6141 | |
| 42 | 国泰双利债券(020019) 020019.jj | 22.97亿元 2026-06-30 | -- | -- | 0.32% (1.7712) 2026-07-29 | 2026-07-29 | 2009-03-11 | -- | -1.61% 7215/7425 | 4.25% 9/7699 | -0.37% 6386/7588 | -3.07% 7111/7445 | 0.15% 6708/7028 | 12.46% 484/6110 | 12.60% 642/5023 | 23.76% 239/3466 | 50.61% 166/768 | 5.39% 505/7418 | |
| 43 | 国泰国证有色金属行业指数(160221) 160221.sz | 22.32亿元 2026-06-30 | 0.05% (2.1330) 2026-07-30 | 360.00万元 | 1.48% (2.1296) 2026-07-29 | 2026-07-29 | 2015-03-30 | -- | -7.35% 4216/5548 | -5.47% 2628/6062 | -15.93% 5103/5835 | -29.22% 5363/5596 | 37.60% 888/4907 | 85.12% 765/3680 | 66.35% 363/2966 | 35.69% 300/1935 | 112.48% 176/545 | 4.32% 3532/6141 | |
| 44 | 国泰上证科创板50成份ETF(589360) 589360.sh | 21.93亿元 2026-07-29 | -5.87% (0.8180) 2026-07-30 | 9,616.00万元 | -0.85% (0.8664) 2026-07-29 | 2026-07-29 | 2026-06-18 | -- | -- | -20.81% 5173/6062 | -- | -- | -- | -- | -- | -- | -- | -13.37% 5779/6141 | |
| 45 | 国泰中证医疗ETF(159828) 159828.sz | 21.89亿元 2026-07-29 | -0.49% (0.4030) 2026-07-30 | 4,597.00万元 | 1.86% (0.4051) 2026-07-29 | 2026-07-29 | 2020-12-24 | -- | -3.96% 3802/5548 | 4.87% 1333/6062 | -3.91% 2469/5835 | -9.76% 3673/5596 | -12.99% 4367/4907 | 14.92% 3253/3680 | -24.73% 2784/2966 | -60.61% 1924/1935 | -- | -14.91% 5838/6141 | |
| 46 | 国泰纳斯达克100指数(QDII)(160213) 160213.jj | 21.77亿元 2026-06-30 | -- | -- | -0.96% (4.2240) 2026-07-28 | 2026-07-28 | 2010-04-29 | -- | 5.36% 154/573 | -4.82% 448/595 | 1.88% 115/587 | 3.78% 147/575 | 12.79% 148/555 | 37.19% 174/503 | 65.40% 61/393 | 86.28% 31/239 | 463.71% 2/105 | 17.21% 101/597 | |
| 47 | 国泰国证食品饮料行业指数(160222) 160222.sz | 21.37亿元 2026-06-30 | 2.81% (0.6950) 2026-07-30 | 75.00万元 | 1.70% (0.6820) 2026-07-29 | 2026-07-29 | 2014-10-23 | -- | -11.85% 4744/5548 | 8.32% 771/6062 | -7.07% 3423/5835 | -13.89% 4417/5596 | -15.06% 4432/4907 | -7.73% 3615/3680 | -35.02% 2914/2966 | -40.98% 1794/1935 | 101.65% 210/545 | 9.39% 2201/6141 | |
| 48 | 国泰金鹏蓝筹价值混合(020009) 020009.jj | 21.06亿元 2026-06-30 | -- | -- | 0.90% (1.6750) 2026-07-29 | 2026-07-29 | 2006-09-29 | -- | 5.76% 2603/8926 | -20.95% 7334/9401 | -8.32% 6385/9201 | -4.88% 5091/8973 | 28.24% 1941/8460 | 63.00% 2062/7807 | 46.61% 1340/7032 | 36.66% 565/4657 | 214.15% 184/1450 | 12.66% 1441/9327 | |
| 49 | 国泰鑫鸿一年定期开放债券发起式(018255) 018255.jj | 20.08亿元 2026-06-30 | -- | -- | -0.04% (1.0050) 2026-07-29 | 2026-07-29 | 2023-08-11 | -- | 1.50% 3537/7425 | -0.010% 5563/7699 | 0.56% 2338/7588 | 1.34% 2597/7445 | 1.79% 4265/7028 | 3.57% 4786/6110 | -- | -- | -- | 2.72% 4112/7418 | |
| 50 | 国泰利泽90天滚动持有中短债债券(013065) 013065.jj | 20.01亿元 2026-06-30 | -- | -- | 0% (1.1478) 2026-07-29 | 2026-07-29 | 2021-08-31 | -- | 0.92% 5936/7425 | 0.09% 3061/7699 | 0.31% 5042/7588 | 0.78% 5195/7445 | 1.60% 5072/7028 | 3.63% 4684/6110 | 6.87% 3876/5023 | -- | -- | 2.85% 3675/7418 | |
| 51 | 国泰中证油气产业ETF(561360) 561360.sh | 19.94亿元 2026-07-29 | 0.43% (1.3980) 2026-07-30 | 8,163.00万元 | 1.15% (1.3936) 2026-07-29 | 2026-07-29 | 2023-10-27 | -- | 13.13% 811/5548 | 2.61% 1574/6062 | -12.40% 4629/5835 | -5.56% 2961/5596 | 31.38% 1052/4907 | 38.47% 2263/3680 | -- | -- | -- | 12.50% 1636/6141 | |
| 52 | 国泰惠富纯债债券(006955) 006955.jj | 19.75亿元 2026-06-30 | -- | -- | -0.04% (1.0788) 2026-07-29 | 2026-07-29 | 2019-03-15 | -- | 1.51% 3517/7425 | 0.02% 5068/7699 | 0.48% 3120/7588 | 1.31% 2773/7445 | 1.45% 5570/7028 | 3.85% 4343/6110 | 8.76% 2374/5023 | 13.78% 2226/3466 | -- | 2.48% 4831/7418 | |
| 53 | 国泰中证机床ETF(159667) 159667.sz | 19.68亿元 2026-07-29 | -6.00% (0.5800) 2026-07-30 | 1.21亿元 | -0.11% (0.6166) 2026-07-29 | 2026-07-29 | 2022-10-12 | -- | 16.51% 612/5548 | -29.09% 5933/6062 | -8.34% 3853/5835 | 6.37% 644/5596 | 50.37% 519/4907 | 145.20% 258/3680 | 89.82% 233/2966 | -- | -- | 17.58% 977/6141 | |
| 54 | 国泰丰祺纯债债券(006116) 006116.jj | 19.60亿元 2026-06-30 | -- | -- | -0.02% (1.0337) 2026-07-29 | 2026-07-29 | 2018-11-16 | -- | 1.64% 2873/7425 | -0.17% 6344/7699 | 0.50% 2980/7588 | 1.37% 2431/7445 | 1.66% 4851/7028 | 3.96% 4134/6110 | 8.97% 2208/5023 | 15.83% 1487/3466 | -- | 3.06% 3046/7418 | |
| 55 | 国泰合利6个月持有混合(023232) 023232.jj | 18.26亿元 2026-06-30 | -- | -- | 0.12% (1.0576) 2026-07-29 | 2026-07-29 | 2025-03-14 | -- | 2.80% 3523/8926 | 0.21% 2583/9401 | 0.67% 1745/9201 | 1.67% 2213/8973 | 5.18% 4848/8460 | -- | -- | -- | -- | 5.64% 3865/9327 | |
| 56 | 国泰利享安益短债债券(017314) 017314.jj | 17.58亿元 2026-06-30 | -- | -- | 0.009% (1.0994) 2026-07-29 | 2026-07-29 | 2022-12-09 | -- | 0.95% 5857/7425 | 0.11% 2277/7699 | 0.33% 4827/7588 | 0.81% 5092/7445 | 1.66% 4820/7028 | 3.79% 4465/6110 | 7.15% 3679/5023 | -- | -- | 2.64% 4378/7418 | |
| 57 | 国泰估值优势混合（LOF）(160212) 160212.sz | 16.75亿元 2026-06-30 | -3.79% (3.2500) 2026-07-30 | 14.00万元 | -2.18% (3.3492) 2026-07-29 | 2026-07-29 | 2010-02-10 | -- | -21.12% 8530/8926 | -24.12% 7872/9401 | -24.20% 8878/9201 | -26.61% 8544/8973 | -0.95% 6703/8460 | 57.71% 2370/7807 | 22.70% 2731/7032 | -26.57% 3816/4657 | 50.39% 1066/1450 | 7.62% 2893/9327 | |
| 58 | 国泰金牛创新成长混合(020010) 020010.jj | 16.72亿元 2026-06-30 | -- | -- | 0% (1.1450) 2026-07-29 | 2026-07-29 | 2007-05-18 | -- | 0.97% 4519/8926 | -14.74% 6316/9401 | -18.56% 8429/9201 | -9.34% 6171/8973 | 16.48% 3029/8460 | 70.90% 1697/7807 | 23.38% 2657/7032 | -8.44% 2959/4657 | 120.27% 503/1450 | 8.82% 2485/9327 | |
| 59 | 国泰鑫裕纯债债券(017428) 017428.jj | 16.00亿元 2026-06-30 | -- | -- | -0.02% (1.0427) 2026-07-29 | 2026-07-29 | 2022-11-29 | -- | 1.57% 3219/7425 | 0.03% 4859/7699 | 0.72% 997/7588 | 1.53% 1675/7445 | 1.53% 5303/7028 | 4.24% 3672/6110 | 8.92% 2239/5023 | -- | -- | 2.98% 3268/7418 | |
| 60 | 国泰中证有色金属矿业主题ETF(561330) 561330.sh | 15.55亿元 2026-07-29 | -1.35% (0.8790) 2026-07-30 | 5,837.00万元 | 1.46% (0.8912) 2026-07-29 | 2026-07-29 | 2022-10-19 | -- | -7.15% 4193/5548 | -6.32% 2840/6062 | -17.12% 5241/5835 | -32.60% 5514/5596 | 44.11% 652/4907 | 99.98% 594/3680 | 73.49% 305/2966 | -- | -- | 16.53% 1085/6141 | |
| 61 | 国泰聚瑞纯债债券(008206) 008206.jj | 15.08亿元 2026-06-30 | -- | -- | 0% (1.0725) 2026-07-29 | 2026-07-29 | 2020-04-29 | -- | 2.14% 1148/7425 | 0.20% 1142/7699 | 0.81% 693/7588 | 1.89% 636/7445 | 2.54% 1784/7028 | 5.55% 1843/6110 | 10.84% 1100/5023 | 20.55% 447/3466 | -- | 3.67% 1666/7418 | |
| 62 | 国泰聚享纯债债券(006762) 006762.jj | 14.97亿元 2026-06-30 | -- | -- | 0.03% (1.0197) 2026-07-29 | 2026-07-29 | 2018-12-13 | -- | 2.85% 464/7425 | 0.34% 632/7699 | 1.35% 206/7588 | 2.46% 242/7445 | 2.52% 1820/7028 | 5.36% 2012/6110 | 9.23% 2020/5023 | 16.92% 1141/3466 | -- | 3.42% 2150/7418 | |
| 63 | 国泰恒生A股电网设备ETF发起联接(023638) 023638.jj | 12.98亿元 2026-06-30 | -- | -- | 1.63% (1.6822) 2026-07-29 | 2026-07-29 | 2025-03-27 | -- | 4.91% 1479/5548 | -20.10% 5070/6062 | -14.96% 4971/5835 | -6.24% 3082/5596 | 46.53% 588/4907 | -- | -- | -- | -- | 48.48% 151/6141 | |
| 64 | 国泰中证沪深港黄金产业股票ETF(517400) 517400.sh | 12.88亿元 2026-07-29 | 0.21% (1.4490) 2026-07-30 | 7,536.00万元 | 1.90% (1.4508) 2026-07-29 | 2026-07-29 | 2024-04-26 | -- | -10.39% 4604/5548 | 13.90% 48/6062 | -15.99% 5116/5835 | -41.28% 5586/5596 | 25.25% 1243/4907 | 55.08% 1497/3680 | -- | -- | -- | 17.93% 953/6141 | |
| 65 | 国泰惠泰一年定期开放债券(008414) 008414.jj | 12.83亿元 2026-06-30 | -- | -- | 0.18% (1.0843) 2026-07-24 | 2026-07-24 | 2020-06-01 | -- | 1.65% 2824/7425 | 0.20% 1102/7699 | 0.62% 1661/7588 | 1.53% 1682/7445 | 1.37% 5773/7028 | 4.21% 3709/6110 | 8.55% 2547/5023 | -- | -- | -- | |
| 66 | 国泰中证钢铁ETF(515210) 515210.sh | 12.43亿元 2026-07-29 | 0.34% (1.1750) 2026-07-30 | 1.37亿元 | 2.36% (1.1694) 2026-07-29 | 2026-07-29 | 2020-01-22 | -- | -19.39% 5218/5548 | 2.10% 1631/6062 | -20.00% 5504/5835 | -26.00% 5224/5596 | -15.19% 4442/4907 | 19.22% 3067/3680 | -3.83% 2459/2966 | -20.63% 1484/1935 | -- | 5.00% 3348/6141 | |
| 67 | 国泰国证新能源汽车指数(LOF)(160225) 160225.sz | 12.02亿元 2026-06-30 | 0.34% (1.7560) 2026-07-30 | 15.00万元 | 1.45% (1.7642) 2026-07-29 | 2026-07-29 | 2015-08-27 | -- | -11.31% 4696/5548 | -9.77% 3493/6062 | -20.12% 5508/5835 | -11.24% 3930/5596 | 15.28% 2131/4907 | 64.43% 1178/3680 | 13.79% 1919/2966 | -23.57% 1528/1935 | 66.39% 345/545 | 5.24% 3260/6141 | |
| 68 | 国泰中证申万证券行业指数(LOF)(501016) 501016.sh | 11.98亿元 2026-06-30 | 0% (1.2100) 2026-07-30 | 22.00万元 | 1.59% (1.2164) 2026-07-29 | 2026-07-29 | 2017-04-27 | -- | -8.01% 4309/5548 | -1.11% 1962/6062 | 2.97% 555/5835 | -7.88% 3327/5596 | -9.79% 4186/4907 | 38.95% 2227/3680 | 11.97% 1995/2966 | 9.34% 806/1935 | -- | 2.14% 4091/6141 | |
| 69 | 国泰聚信价值优势灵活配置混合(000362) 000362.jj | 11.73亿元 2026-06-30 | -- | -- | 0.08% (2.4770) 2026-07-29 | 2026-07-29 | 2013-12-17 | -- | -2.06% 5921/8926 | -16.82% 6632/9401 | -19.76% 8554/9201 | -11.98% 6744/8973 | 9.60% 3951/8460 | 52.71% 2647/7807 | 9.75% 4267/7032 | -15.40% 3323/4657 | 130.69% 445/1450 | 12.74% 1425/9327 | |
| 70 | 国泰中证沪港深创新药产业ETF(517110) 517110.sh | 11.70亿元 2026-07-29 | -1.89% (0.7250) 2026-07-30 | 3,707.00万元 | 1.15% (0.7413) 2026-07-29 | 2026-07-29 | 2021-09-08 | -- | 4.38% 1603/5548 | 6.94% 997/6062 | 2.11% 712/5835 | -1.32% 1909/5596 | -8.00% 4082/4907 | 70.45% 1000/3680 | 15.83% 1809/2966 | -- | -- | -5.94% 5252/6141 | |
| 71 | 国泰沪深300指数(020011) 020011.jj | 11.39亿元 2026-06-30 | -- | -- | 0.67% (1.0960) 2026-07-29 | 2026-07-29 | 2007-11-11 | -- | 1.69% 2402/5548 | -5.38% 2596/6062 | -2.41% 1821/5835 | -0.94% 1807/5596 | 14.10% 2286/4907 | 42.39% 2007/3680 | 25.17% 1287/2966 | 11.64% 733/1935 | 90.89% 246/545 | 1.42% 4236/6141 | |
| 72 | 国泰金鹰增长灵活配置混合(020001) 020001.jj | 10.97亿元 2026-06-30 | -- | -- | -2.00% (1.2362) 2026-07-29 | 2026-07-29 | 2002-05-08 | -- | -20.17% 8488/8926 | -23.63% 7792/9401 | -23.22% 8822/9201 | -25.11% 8449/8973 | 8.18% 4200/8460 | 48.81% 2887/7807 | -7.10% 6104/7032 | -13.97% 3247/4657 | 55.09% 1020/1450 | 12.15% 1561/9327 | |
| 73 | 国泰中证A500ETF发起联接(022448) 022448.jj | 10.77亿元 2026-06-30 | -- | -- | 0.69% (1.1877) 2026-07-29 | 2026-07-29 | 2024-11-08 | -- | 0.75% 2790/5548 | -8.25% 3145/6062 | -5.03% 2902/5835 | -4.43% 2714/5596 | 14.75% 2211/4907 | -- | -- | -- | -- | 12.56% 1624/6141 | |
| 74 | 国泰安璟债券(016419) 016419.jj | 10.72亿元 2026-06-30 | -- | -- | 0.46% (1.0759) 2026-07-29 | 2026-07-29 | 2023-01-17 | -- | 1.47% 3666/7425 | 0.89% 252/7699 | -0.009% 6051/7588 | 0.43% 5905/7445 | 4.27% 656/7028 | 11.15% 578/6110 | 11.65% 832/5023 | -- | -- | 3.17% 2733/7418 | |
| 75 | 国泰创业板新能源ETF(159387) 159387.sz | 10.52亿元 2026-07-29 | -0.84% (0.7050) 2026-07-30 | 3.19亿元 | 0.66% (0.7132) 2026-07-29 | 2026-07-29 | 2025-05-30 | -- | -11.89% 4749/5548 | -19.50% 4956/6062 | -23.03% 5641/5835 | -14.37% 4496/5596 | 25.64% 1222/4907 | -- | -- | -- | -- | 35.75% 321/6141 | |
| 76 | 国泰惠瑞一年定期开放债券(008496) 008496.jj | 10.11亿元 2026-06-30 | -- | -- | 0.16% (1.0773) 2026-07-24 | 2026-07-24 | 2020-08-17 | -- | 1.91% 1730/7425 | 0.04% 4717/7699 | 0.78% 761/7588 | 1.72% 961/7445 | 1.49% 5427/7028 | 4.52% 3185/6110 | 9.79% 1641/5023 | -- | -- | -- | |
| 77 | 国泰利优30天滚动持有短债债券(012452) 012452.jj | 9.95亿元 2026-06-30 | -- | -- | 0% (1.1415) 2026-07-29 | 2026-07-29 | 2021-06-22 | -- | 0.83% 6192/7425 | 0.10% 2703/7699 | 0.28% 5264/7588 | 0.71% 5444/7445 | 1.48% 5485/7028 | 3.35% 5136/6110 | 6.22% 4284/5023 | 13.62% 2281/3466 | -- | 2.63% 4412/7418 | |
| 78 | 国泰利民安悦30天持有债券(022007) 022007.jj | 9.68亿元 2026-06-30 | -- | -- | -0.010% (1.0326) 2026-07-29 | 2026-07-29 | 2024-12-20 | -- | 1.06% 5414/7425 | 0.11% 2362/7699 | 0.37% 4363/7588 | 0.89% 4717/7445 | 1.98% 3499/7028 | -- | -- | -- | -- | 2.01% 5819/7418 | |
| 79 | 国泰鑫享稳健6个月滚动持有债券(011653) 011653.jj | 9.67亿元 2026-06-30 | -- | -- | 0.14% (1.1732) 2026-07-29 | 2026-07-29 | 2021-05-19 | -- | 1.25% 4598/7425 | 0.36% 606/7699 | 0.06% 5939/7588 | 0.56% 5745/7445 | 2.71% 1497/7028 | 8.35% 949/6110 | 13.90% 457/5023 | 17.17% 1083/3466 | -- | 3.12% 2874/7418 | |
| 80 | 国泰江源优势精选灵活配置混合(005730) 005730.jj | 9.65亿元 2026-06-30 | -- | -- | 1.73% (2.6644) 2026-07-29 | 2026-07-29 | 2018-03-19 | -- | 29.31% 552/8926 | 5.73% 1019/9401 | 0.94% 1617/9201 | 16.89% 674/8973 | 55.86% 793/8460 | 88.83% 1198/7807 | 48.69% 1260/7032 | 15.97% 1354/4657 | -- | 12.43% 1494/9327 | |
| 81 | 国泰新经济灵活配置混合(000742) 000742.jj | 9.62亿元 2026-06-30 | -- | -- | -1.14% (5.0250) 2026-07-29 | 2026-07-29 | 2014-09-16 | -- | 66.34% 49/8926 | -19.63% 7108/9401 | 54.43% 17/9201 | 54.66% 34/8973 | 134.48% 59/8460 | 171.04% 258/7807 | 154.30% 146/7032 | 54.43% 325/4657 | 352.28% 48/1450 | 19.68% 647/9327 | |
| 82 | 国泰金龙债券(020002) 020002.jj | 9.58亿元 2026-06-30 | -- | -- | 0% (1.1891) 2026-07-29 | 2026-07-29 | 2003-12-05 | -- | 2.57% 635/7425 | 0.13% 1903/7699 | 0.75% 886/7588 | 2.18% 377/7445 | 3.35% 940/7028 | 14.08% 396/6110 | 14.50% 393/5023 | 22.69% 285/3466 | 22.70% 715/768 | 4.24% 1065/7418 | |
| 83 | 国泰中国企业境外高收益债券（QDII）(000103) 000103.jj | 9.43亿元 2026-06-30 | -- | -- | 0.09% (0.8031) 2026-07-28 | 2026-07-28 | 2013-04-26 | -- | 1.08% 260/573 | -0.20% 288/595 | 0.30% 194/587 | 0.82% 214/575 | 3.77% 271/555 | 8.56% 416/503 | 12.15% 248/393 | -39.48% 228/239 | -37.70% 103/105 | -1.64% 487/597 | |
| 84 | 国泰金龙行业精选混合(020003) 020003.jj | 9.09亿元 2026-06-30 | -- | -- | 0.85% (0.3800) 2026-07-29 | 2026-07-29 | 2003-12-05 | -- | -4.95% 6676/8926 | -24.09% 7867/9401 | -29.06% 9049/9201 | -19.70% 7990/8973 | 7.99% 4241/8460 | 39.19% 3571/7807 | 4.11% 5173/7032 | -37.40% 4175/4657 | 27.01% 1243/1450 | 10.98% 1837/9327 | |
| 85 | 国泰金鹿混合(020018) 020018.jj | 8.64亿元 2026-06-30 | -- | -- | -0.53% (3.5602) 2026-07-29 | 2026-07-29 | 2008-06-12 | -- | 51.00% 141/8926 | -23.08% 7703/9401 | 12.69% 267/9201 | 42.49% 90/8973 | 95.28% 226/8460 | 123.32% 633/7807 | 65.31% 792/7032 | 72.96% 196/4657 | 269.30% 103/1450 | 9.81% 2178/9327 | |
| 86 | 国泰上证科创板芯片ETF(589100) 589100.sh | 8.53亿元 2026-07-29 | -8.08% (0.8310) 2026-07-30 | 1.05亿元 | -1.27% (0.9007) 2026-07-29 | 2026-07-29 | 2025-03-28 | -- | 50.01% 62/5548 | -25.32% 5656/6062 | 21.09% 65/5835 | 28.87% 96/5596 | 112.13% 61/4907 | -- | -- | -- | -- | 84.42% 17/6141 | |
| 87 | 国泰标普500ETF(159612) 159612.sz | 8.33亿元 2026-07-28 | -1.42% (1.9440) 2026-07-30 | 1,971.00万元 | 0.24% (1.8716) 2026-07-28 | 2026-07-28 | 2022-05-09 | -- | 4.04% 225/573 | 0.57% 257/595 | 2.97% 78/587 | 3.76% 150/575 | 10.51% 218/555 | 29.52% 271/503 | 52.91% 112/393 | -- | -- | 16.01% 131/597 | |
| 88 | 国泰创业板人工智能ETF(159388) 159388.sz | 8.27亿元 2026-07-29 | -6.46% (0.8540) 2026-07-30 | 2.45亿元 | 1.17% (0.9141) 2026-07-29 | 2026-07-29 | 2025-03-28 | -- | 12.79% 828/5548 | -24.85% 5634/6062 | -10.01% 4299/5835 | -0.79% 1762/5596 | 78.66% 189/4907 | -- | -- | -- | -- | 86.11% 14/6141 | |
| 89 | 国泰上证180金融ETF(510230) 510230.sh | 8.18亿元 2026-07-29 | 1.66% (1.3510) 2026-07-30 | 8,823.00万元 | 0.17% (1.3297) 2026-07-29 | 2026-07-29 | 2011-03-31 | -- | -6.20% 4112/5548 | 6.98% 982/6062 | 2.04% 719/5835 | -2.48% 2236/5596 | -5.41% 3921/4907 | 31.30% 2582/3680 | 29.09% 1096/2966 | 36.34% 293/1935 | 71.33% 327/545 | 5.93% 3032/6141 | |
| 90 | 国泰上证科创板100ETF(588120) 588120.sh | 8.17亿元 2026-07-29 | -6.46% (0.7670) 2026-07-30 | 6,847.00万元 | 0.05% (0.8194) 2026-07-29 | 2026-07-29 | 2023-09-06 | -- | 17.76% 531/5548 | -24.09% 5558/6062 | 0.19% 989/5835 | 3.21% 1008/5596 | 46.96% 576/4907 | 138.51% 302/3680 | -- | -- | -- | 18.60% 906/6141 | |
| 91 | 国泰瑞泰纯债债券(010836) 010836.jj | 8.15亿元 2026-06-30 | -- | -- | 0% (1.0207) 2026-07-29 | 2026-07-29 | 2021-07-08 | -- | 1.57% 3195/7425 | 0.17% 1377/7699 | 0.56% 2281/7588 | 1.31% 2743/7445 | 2.23% 2584/7028 | 4.94% 2521/6110 | 9.94% 1555/5023 | 17.88% 888/3466 | -- | 3.32% 2376/7418 | |
| 92 | 国泰金马稳健回报混合(020005) 020005.jj | 8.14亿元 2026-06-30 | -- | -- | -0.40% (0.9764) 2026-07-29 | 2026-07-29 | 2004-06-18 | -- | -17.48% 8332/8926 | -23.17% 7723/9401 | -13.09% 7602/9201 | -20.12% 8039/8973 | 0.14% 6473/8460 | 25.86% 4584/7807 | -2.43% 5778/7032 | -17.94% 3445/4657 | 108.21% 571/1450 | 9.56% 2256/9327 | |
| 93 | 国泰致远优势混合(009474) 009474.jj | 7.90亿元 2026-06-30 | -- | -- | 1.74% (1.6070) 2026-07-29 | 2026-07-29 | 2020-07-16 | -- | 29.06% 559/8926 | 5.35% 1092/9401 | 0.75% 1694/9201 | 16.70% 684/8973 | 55.84% 794/8460 | 88.90% 1195/7807 | 49.59% 1222/7032 | 19.47% 1132/4657 | -- | 8.18% 2683/9327 | |
| 94 | 国泰利恒30天持有债券(020399) 020399.jj | 7.90亿元 2026-06-30 | -- | -- | 0% (1.0509) 2026-07-29 | 2026-07-29 | 2024-03-08 | -- | 0.99% 5689/7425 | 0.11% 2166/7699 | 0.36% 4440/7588 | 0.85% 4893/7445 | 1.79% 4269/7028 | 4.20% 3718/6110 | -- | -- | -- | 2.09% 5685/7418 | |
| 95 | 国泰国证航天军工指数(LOF)(501019) 501019.sh | 7.74亿元 2026-06-30 | -0.85% (1.1720) 2026-07-30 | 48.00万元 | 1.83% (1.1876) 2026-07-29 | 2026-07-29 | 2017-03-29 | -- | -16.76% 5115/5548 | -9.29% 3423/6062 | -17.78% 5310/5835 | -21.83% 5023/5596 | -11.05% 4288/4907 | 12.73% 3326/3680 | -0.34% 2376/2966 | -11.69% 1394/1935 | -- | 1.86% 4154/6141 | |
| 96 | 国泰裕祥三个月定期开放债券(006795) 006795.jj | 7.32亿元 2026-06-30 | -- | -- | -0.010% (1.0468) 2026-07-29 | 2026-07-29 | 2019-09-02 | -- | 1.69% 2660/7425 | -0.04% 5846/7699 | 0.54% 2541/7588 | 1.53% 1659/7445 | 2.03% 3296/7028 | 4.42% 3356/6110 | 9.49% 1843/5023 | 16.50% 1269/3466 | -- | 3.30% 2401/7418 | |
| 97 | 国泰泰合三个月定期开放债券(020660) 020660.jj | 7.29亿元 2026-06-30 | -- | -- | 0% (1.0253) 2026-07-29 | 2026-07-29 | 2024-04-26 | -- | 1.50% 3520/7425 | -0.13% 6272/7699 | 0.43% 3692/7588 | 1.34% 2571/7445 | 1.66% 4864/7028 | 4.08% 3947/6110 | -- | -- | -- | 2.33% 5236/7418 | |
| 98 | 国泰中证全指家用电器ETF(159996) 159996.sz | 7.19亿元 2026-07-29 | -0.07% (1.4030) 2026-07-30 | 3,733.00万元 | 1.26% (1.4030) 2026-07-29 | 2026-07-29 | 2020-02-27 | -- | -9.86% 4548/5548 | -1.87% 2114/6062 | -7.10% 3428/5835 | -11.19% 3917/5596 | 0.91% 3575/4907 | 32.96% 2521/3680 | 21.32% 1517/2966 | 10.41% 774/1935 | -- | 5.41% 3196/6141 | |
| 99 | 国泰民安增益纯债债券(004101) 004101.jj | 7.12亿元 2026-06-30 | -- | -- | -0.010% (1.0247) 2026-07-29 | 2026-07-29 | 2017-08-31 | -- | 1.53% 3419/7425 | 0.14% 1734/7699 | 0.69% 1167/7588 | 1.54% 1644/7445 | 0.82% 6437/7028 | 3.40% 5072/6110 | 9.30% 1973/5023 | 15.72% 1527/3466 | -- | 2.91% 3490/7418 | |
| 100 | 国泰中证全指建筑材料ETF(159745) 159745.sz | 6.97亿元 2026-07-29 | -0.37% (0.5350) 2026-07-30 | 5,068.00万元 | 2.91% (0.5343) 2026-07-29 | 2026-07-29 | 2021-06-09 | -- | -17.84% 5158/5548 | -3.57% 2347/6062 | -17.12% 5240/5835 | -27.49% 5258/5596 | -17.38% 4566/4907 | 4.13% 3472/3680 | -30.42% 2870/2966 | -40.07% 1785/1935 | -- | -11.49% 5668/6141 |