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 | 630.34亿元 2026-07-30 | 0% (1.1060) 2026-07-30 | 18.99亿元 | 0.03% (1.1076) 2026-07-30 | 2026-07-30 | 2016-07-26 | -- | -8.65% 4326/5548 | -1.35% 1915/6080 | 2.84% 396/5855 | -7.10% 3190/5616 | -9.73% 4194/4908 | 38.92% 2190/3680 | 9.91% 2048/2966 | 7.76% 856/1935 | 11.25% 489/545 | 1.03% 4239/6141 | |
| 2 | 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 | -7.08% (0.6536) 2026-07-30 | 2026-07-30 | 2023-07-19 | -- | 69.80% 19/5548 | -33.03% 5799/6080 | 30.12% 24/5855 | 42.10% 27/5616 | 135.00% 21/4908 | 221.10% 40/3680 | 164.16% 32/2966 | -- | -- | 37.32% 241/6141 | |
| 3 | 国泰中证全指通信设备ETF(515880) 515880.sh | 387.50亿元 2026-07-30 | -7.81% (0.5550) 2026-07-30 | 61.93亿元 | -7.63% (0.5570) 2026-07-30 | 2026-07-30 | 2019-08-16 | -- | 8.42% 866/5548 | -37.93% 6013/6080 | -15.70% 4876/5855 | 2.58% 885/5616 | 92.39% 97/4908 | 201.82% 62/3680 | 183.99% 11/2966 | 219.17% 3/1935 | -- | 18.95% 785/6141 | |
| 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 | -1.57% (1.1884) 2026-07-30 | 2026-07-30 | 2024-10-08 | -- | -0.48% 2796/5548 | -11.56% 3397/6080 | -6.84% 2982/5855 | -4.82% 2758/5616 | 15.22% 1982/4908 | -- | -- | -- | -- | 8.79% 2241/6141 | |
| 5 | 上证10年期国债ETF(511260) 511260.sh | 202.03亿元 2026-07-30 | 0.08% (135.2650) 2026-07-30 | 53.47亿元 | 0.10% (135.3030) 2026-07-30 | 2026-07-30 | 2017-08-04 | -- | 2.35% 873/7425 | 0.33% 835/7701 | 0.97% 495/7602 | 1.77% 929/7451 | 2.47% 1876/7029 | 7.12% 1194/6111 | 13.78% 458/5023 | 21.45% 351/3475 | -- | 3.77% 1514/7418 | |
| 6 | 国泰纳斯达克100（QDII-ETF）(513100) 513100.sh | 174.25亿元 2026-07-29 | -1.59% (2.0410) 2026-07-30 | 2.23亿元 | -2.10% (1.8410) 2026-07-29 | 2026-07-29 | 2013-04-25 | -- | 2.86% 210/573 | -9.08% 494/595 | -1.15% 239/587 | 2.05% 187/575 | 10.37% 187/555 | 34.48% 193/503 | 61.78% 68/393 | 83.62% 31/239 | 452.19% 1/105 | 18.22% 84/597 | |
| 7 | 国泰中证煤炭ETF(515220) 515220.sh | 143.20亿元 2026-07-30 | 0.08% (1.2010) 2026-07-30 | 7.24亿元 | 0.07% (1.1993) 2026-07-30 | 2026-07-30 | 2020-01-20 | -- | 16.73% 441/5548 | 12.48% 339/6080 | -8.96% 3543/5855 | 6.14% 545/5616 | 14.28% 2087/4908 | 19.29% 3087/3680 | 24.04% 1243/2966 | 62.58% 93/1935 | -- | 17.13% 926/6141 | |
| 8 | 国泰中证AAA科技创新公司债ETF(551800) 551800.sh | 118.34亿元 2026-07-30 | 0% (100.9070) 2026-07-30 | 62.17亿元 | -0.004% (100.9315) 2026-07-30 | 2026-07-30 | 2025-09-19 | -- | 1.65% 2960/7425 | 0.09% 3950/7701 | 0.63% 1980/7602 | 1.44% 2279/7451 | -- | -- | -- | -- | -- | 2.04% 5784/7418 | |
| 9 | 国泰惠信三年定期开放债券(008017) 008017.jj | 110.38亿元 2026-06-30 | -- | -- | 0.010% (1.0022) 2026-07-30 | 2026-07-30 | 2019-10-31 | -- | 0.82% 6186/7425 | 0.14% 2525/7701 | 0.38% 4392/7602 | 0.72% 5499/7451 | 1.73% 4417/7029 | 4.25% 3639/6111 | 6.75% 3964/5023 | 12.47% 2619/3475 | -- | 2.52% 4721/7418 | |
| 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 | -- | -- | 0.010% (1.0060) 2026-07-30 | 2026-07-30 | 2025-05-16 | -- | 1.52% 3555/7425 | 0.12% 3027/7701 | 0.50% 3275/7602 | 1.31% 2935/7451 | 2.24% 2457/7029 | -- | -- | -- | -- | 2.04% 5769/7418 | |
| 11 | 国泰CES半导体芯片行业ETF(512760) 512760.sh | 102.46亿元 2026-07-30 | -6.40% (1.0380) 2026-07-30 | 7.26亿元 | -5.83% (1.0420) 2026-07-30 | 2026-07-30 | 2019-05-16 | -- | 28.96% 175/5548 | -34.17% 5872/6080 | 5.92% 196/5855 | 11.10% 305/5616 | 73.26% 180/4908 | 156.59% 141/3680 | 109.89% 102/2966 | 18.31% 539/1935 | -- | 21.91% 622/6141 | |
| 12 | 国泰合融纯债债券(008207) 008207.jj | 100.71亿元 2026-06-30 | -- | -- | 0.009% (1.1068) 2026-07-30 | 2026-07-30 | 2019-12-26 | -- | 1.96% 1691/7425 | 0.14% 2433/7701 | 0.70% 1437/7602 | 1.63% 1392/7451 | 2.41% 2021/7029 | 4.94% 2514/6111 | 9.98% 1540/5023 | 19.92% 496/3475 | -- | 3.60% 1780/7418 | |
| 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) 2026-07-30 | 2026-07-30 | 2019-12-26 | -- | 0.78% 6258/7425 | 0.15% 2376/7701 | 0.37% 4536/7602 | 0.71% 5523/7451 | 2.11% 2890/7029 | 5.05% 2361/6111 | 7.99% 3025/5023 | 13.40% 2325/3475 | -- | 2.48% 4853/7418 | |
| 14 | 国泰聚禾纯债债券(006596) 006596.jj | 68.50亿元 2026-06-30 | -- | -- | 0.02% (1.0983) 2026-07-30 | 2026-07-30 | 2018-11-14 | -- | -0.60% 7037/7425 | -2.47% 7105/7701 | -1.89% 7056/7602 | -0.97% 6755/7451 | -0.17% 6758/7029 | 2.59% 5718/6111 | 8.08% 2954/5023 | 16.36% 1289/3475 | -- | 3.19% 2703/7418 | |
| 15 | 国泰中证军工ETF(512660) 512660.sh | 63.29亿元 2026-07-30 | -1.92% (1.0730) 2026-07-30 | 3.09亿元 | -2.04% (1.0720) 2026-07-30 | 2026-07-30 | 2016-07-26 | -- | -21.84% 5307/5548 | -16.21% 4030/6080 | -23.37% 5604/5855 | -25.88% 5283/5616 | -9.82% 4201/4908 | 18.28% 3123/3680 | 0.14% 2337/2966 | -11.38% 1378/1935 | 7.93% 494/545 | 0.70% 4310/6141 | |
| 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 | 1.03% (0.5311) 2026-07-30 | 2026-07-30 | 2021-03-01 | -- | -15.95% 5051/5548 | 8.97% 820/6080 | -13.82% 4577/5855 | -17.20% 4814/5616 | -16.03% 4484/4908 | -4.01% 3599/3680 | -25.98% 2795/2966 | -26.61% 1576/1935 | -- | -11.03% 5587/6141 | |
| 17 | 国泰上证5年期国债ETF(511010) 511010.sh | 60.23亿元 2026-07-30 | 0.02% (140.8530) 2026-07-30 | 10.18亿元 | 0.06% (140.8940) 2026-07-30 | 2026-07-30 | 2013-03-05 | -- | 1.61% 3122/7425 | 0.10% 3623/7701 | 0.59% 2413/7602 | 1.33% 2833/7451 | 2.31% 2271/7029 | 4.94% 2508/6111 | 9.53% 1822/5023 | 15.63% 1546/3475 | 28.54% 631/768 | 2.87% 3616/7418 | |
| 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) 2026-07-30 | 2026-07-30 | 2022-05-30 | -- | 0.68% 4278/8926 | 0.06% 2566/9402 | 0.23% 1574/9215 | 0.56% 2494/9008 | 1.25% 6040/8461 | 2.86% 7221/7809 | 5.07% 4886/7032 | -- | -- | 1.82% 5895/9327 | |
| 19 | 国泰上证综合ETF(510760) 510760.sh | 55.13亿元 2026-07-30 | -0.55% (1.2710) 2026-07-30 | 4.52亿元 | -0.40% (1.2727) 2026-07-30 | 2026-07-30 | 2020-08-21 | -- | -1.11% 3045/5548 | -3.46% 2224/6080 | -5.74% 2646/5855 | -4.60% 2683/5616 | 8.46% 2860/4908 | 41.19% 2051/3680 | 32.00% 933/2966 | 46.80% 187/1935 | -- | 6.57% 2821/6141 | |
| 20 | 国泰润利纯债债券(003517) 003517.jj | 50.68亿元 2026-06-30 | -- | -- | 0% (1.0258) 2026-07-30 | 2026-07-30 | 2017-02-27 | -- | 0.92% 5908/7425 | 0.08% 4478/7701 | 0.25% 5490/7602 | 0.76% 5371/7451 | 1.71% 4535/7029 | 3.74% 4533/6111 | 7.78% 3204/5023 | 15.07% 1750/3475 | -- | 3.64% 1713/7418 | |
| 21 | 国泰中证全指软件ETF(515230) 515230.sh | 49.53亿元 2026-07-30 | 0.45% (0.6770) 2026-07-30 | 1.75亿元 | 0.22% (0.6776) 2026-07-30 | 2026-07-30 | 2021-02-03 | -- | -24.21% 5375/5548 | -2.02% 2050/6080 | -17.48% 5169/5855 | -29.90% 5450/5616 | -23.37% 4757/4908 | 29.34% 2690/3680 | -28.01% 2821/2966 | -34.01% 1709/1935 | -- | -6.85% 5287/6141 | |
| 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% 2399/7425 | 0.21% 1494/7701 | 0.65% 1805/7602 | 1.47% 2113/7451 | 2.40% 2034/7029 | 6.25% 1447/6111 | 9.45% 1878/5023 | 17.65% 933/3475 | -- | -- | |
| 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 | 1.79% (1.0316) 2026-07-30 | 2026-07-30 | 2025-02-21 | -- | -8.56% 4306/5548 | 13.70% 204/6080 | -7.18% 3065/5855 | -12.41% 4137/5616 | -1.87% 3770/4908 | -- | -- | -- | -- | 5.14% 3249/6141 | |
| 24 | 国泰恒生A股电网设备ETF(561380) 561380.sh | 45.84亿元 2026-07-30 | -2.39% (0.6940) 2026-07-30 | 8,134.00万元 | -2.45% (0.6942) 2026-07-30 | 2026-07-30 | 2024-12-13 | -- | 5.45% 1165/5548 | -23.89% 4977/6080 | -17.06% 5105/5855 | -7.87% 3321/5616 | 52.46% 429/4908 | -- | -- | -- | -- | 40.24% 210/6141 | |
| 25 | 国泰上证科创板创新药ETF(589720) 589720.sh | 39.17亿元 2026-07-30 | -4.70% (0.8520) 2026-07-30 | 7.66亿元 | -4.66% (0.8528) 2026-07-30 | 2026-07-30 | 2025-07-25 | -- | -3.77% 3637/5548 | -3.86% 2265/6080 | -6.17% 2788/5855 | -4.22% 2564/5616 | -14.51% 4425/4908 | -- | -- | -- | -- | -14.33% 5779/6141 | |
| 26 | 国泰中债1-5年政金债(011880) 011880.jj | 38.60亿元 2026-06-30 | -- | -- | 0.04% (1.0784) 2026-07-30 | 2026-07-30 | 2021-12-10 | -- | 1.37% 4186/7425 | 0.11% 3259/7701 | 0.52% 3069/7602 | 1.21% 3408/7451 | 1.93% 3574/7029 | 4.78% 2759/6111 | 9.43% 1899/5023 | -- | -- | 3.08% 3005/7418 | |
| 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% 2661/7425 | 0.29% 945/7701 | 0.83% 783/7602 | 1.49% 2031/7451 | 1.33% 5786/7029 | 4.94% 2522/6111 | 8.87% 2304/5023 | -- | -- | -- | |
| 28 | 国泰利享中短债债券(006597) 006597.jj | 37.39亿元 2026-06-30 | -- | -- | 0% (1.2297) 2026-07-30 | 2026-07-30 | 2018-12-03 | -- | 0.86% 6085/7425 | 0.09% 4021/7701 | 0.28% 5350/7602 | 0.72% 5496/7451 | 1.49% 5338/7029 | 3.33% 5173/6111 | 6.20% 4285/5023 | 13.43% 2317/3475 | -- | 2.74% 4045/7418 | |
| 29 | 国泰中证生物医药ETF(512290) 512290.sh | 35.79亿元 2026-07-30 | -0.69% (1.0070) 2026-07-30 | 1.18亿元 | -0.51% (1.0083) 2026-07-30 | 2026-07-30 | 2019-04-18 | -- | 1.10% 2244/5548 | 5.55% 1237/6080 | 2.62% 455/5855 | -0.29% 1446/5616 | -10.52% 4250/4908 | 23.41% 2912/3680 | -13.67% 2663/2966 | -46.98% 1846/1935 | -- | 0.11% 4422/6141 | |
| 30 | 国泰丰鑫纯债债券(007105) 007105.jj | 34.38亿元 2026-06-30 | -- | -- | 0% (1.0139) 2026-07-30 | 2026-07-30 | 2019-09-17 | -- | 1.62% 3059/7425 | 0.15% 2357/7701 | 0.60% 2257/7602 | 1.39% 2490/7451 | 2.15% 2753/7029 | 4.61% 3019/6111 | 9.52% 1827/5023 | 17.62% 948/3475 | -- | 3.26% 2511/7418 | |
| 31 | 国泰兴富三个月定期开放债券(007278) 007278.jj | 30.36亿元 2026-06-30 | -- | -- | 0.010% (1.0197) 2026-07-30 | 2026-07-30 | 2019-07-26 | -- | 1.66% 2905/7425 | 0.10% 3698/7701 | 0.55% 2727/7602 | 1.42% 2369/7451 | 2.24% 2444/7029 | 4.71% 2874/6111 | 9.30% 1992/5023 | 16.14% 1355/3475 | -- | 3.29% 2447/7418 | |
| 32 | 国泰瑞丰纯债债券(014230) 014230.jj | 30.22亿元 2026-06-30 | -- | -- | 0% (1.0097) 2026-07-30 | 2026-07-30 | 2022-02-15 | -- | 1.62% 3082/7425 | 0.10% 3661/7701 | 0.57% 2609/7602 | 1.35% 2732/7451 | 1.88% 3773/7029 | 4.16% 3790/6111 | 7.62% 3330/5023 | -- | -- | 2.60% 4499/7418 | |
| 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% 2923/7425 | 0.14% 2622/7701 | 0.59% 2398/7602 | 1.41% 2425/7451 | 1.54% 5183/7029 | 4.47% 3269/6111 | 7.49% 3426/5023 | 13.29% 2368/3475 | -- | -- | |
| 34 | 国泰中证动漫游戏ETF(516010) 516010.sh | 26.37亿元 2026-07-30 | -0.56% (1.0610) 2026-07-30 | 1.30亿元 | -0.74% (1.0611) 2026-07-30 | 2026-07-30 | 2021-02-25 | -- | -25.70% 5446/5548 | -2.34% 2095/6080 | -17.43% 5166/5855 | -32.77% 5547/5616 | -18.51% 4600/4908 | 44.88% 1840/3680 | -8.43% 2530/2966 | 23.05% 446/1935 | -- | 1.10% 4223/6141 | |
| 35 | 国泰嘉睿纯债债券(006475) 006475.jj | 25.73亿元 2026-06-30 | -- | -- | 0.05% (1.0782) 2026-07-30 | 2026-07-30 | 2018-10-11 | -- | 1.86% 2005/7425 | 0.18% 1872/7701 | 0.62% 2138/7602 | 1.60% 1517/7451 | 1.73% 4425/7029 | 5.50% 1905/6111 | 12.79% 596/5023 | 19.86% 499/3475 | -- | 3.57% 1826/7418 | |
| 36 | 国泰智能汽车股票(001790) 001790.jj | 24.53亿元 2026-06-30 | -- | -- | -2.83% (2.1717) 2026-07-30 | 2026-07-30 | 2017-08-01 | -- | -13.60% 4857/5548 | -19.34% 4430/6080 | -9.67% 3728/5855 | -14.28% 4452/5616 | 16.03% 1871/4908 | 52.40% 1521/3680 | -1.33% 2371/2966 | -28.35% 1613/1935 | -- | 9.00% 2188/6141 | |
| 37 | 国泰上证国有企业红利ETF(510720) 510720.sh | 24.43亿元 2026-07-30 | 0.98% (1.0320) 2026-07-30 | 1.99亿元 | 0.97% (1.0340) 2026-07-30 | 2026-07-30 | 2024-04-30 | -- | 10.07% 759/5548 | 14.92% 85/6080 | 1.00% 690/5855 | 6.75% 507/5616 | 6.62% 3083/4908 | 15.36% 3245/3680 | -- | -- | -- | 5.75% 3052/6141 | |
| 38 | 国泰中债1-3年国开债(009593) 009593.jj | 23.76亿元 2026-06-30 | -- | -- | 0.03% (1.0318) 2026-07-30 | 2026-07-30 | 2020-08-27 | -- | 1.20% 4789/7425 | 0.12% 3129/7701 | 0.46% 3671/7602 | 1.09% 3935/7451 | 1.78% 4219/7029 | 4.18% 3750/6111 | 8.04% 2988/5023 | 14.32% 2033/3475 | -- | 2.93% 3436/7418 | |
| 39 | 国泰中证全指通信设备ETF联接(007817) 007817.jj | 23.62亿元 2026-06-30 | -- | -- | -7.32% (3.1765) 2026-07-30 | 2026-07-30 | 2019-09-03 | -- | 8.94% 833/5548 | -36.13% 5974/6080 | -14.19% 4655/5855 | 3.27% 795/5616 | 85.34% 125/4908 | 186.35% 78/3680 | 175.26% 17/2966 | 208.88% 4/1935 | -- | 18.22% 838/6141 | |
| 40 | 国泰中证港股通科技ETF(513020) 513020.sh | 23.46亿元 2026-07-30 | -1.44% (0.9550) 2026-07-30 | 1.86亿元 | -1.89% (0.9579) 2026-07-30 | 2026-07-30 | 2022-01-19 | -- | -14.31% 4925/5548 | 5.73% 1222/6080 | -4.89% 2384/5855 | -16.94% 4780/5616 | -19.46% 4658/4908 | 54.28% 1438/3680 | 12.71% 1922/2966 | -- | -- | -0.95% 4614/6141 | |
| 41 | 国泰CES半导体芯片行业ETF联接(008281) 008281.jj | 23.04亿元 2026-06-30 | -- | -- | -5.52% (2.4296) 2026-07-30 | 2026-07-30 | 2019-11-22 | -- | 28.46% 185/5548 | -32.52% 5772/6080 | 6.64% 160/5855 | 11.69% 286/5616 | 70.67% 204/4908 | 146.38% 189/3680 | 105.33% 114/2966 | 22.83% 449/1935 | -- | 16.52% 986/6141 | |
| 42 | 国泰双利债券(020019) 020019.jj | 22.97亿元 2026-06-30 | -- | -- | 0.49% (1.7799) 2026-07-30 | 2026-07-30 | 2009-03-11 | -- | -1.13% 7108/7425 | 4.78% 5/7701 | 0.38% 4349/7602 | -1.92% 6969/7451 | 0.62% 6501/7029 | 13.08% 444/6111 | 13.15% 537/5023 | 23.89% 232/3475 | 51.35% 154/768 | 5.42% 484/7418 | |
| 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 | -0.84% (2.1118) 2026-07-30 | 2026-07-30 | 2015-03-30 | -- | -8.13% 4233/5548 | -5.55% 2460/6080 | -15.91% 4905/5855 | -24.37% 5225/5616 | 37.36% 783/4908 | 85.41% 718/3680 | 64.96% 341/2966 | 32.09% 312/1935 | 110.70% 176/545 | 4.24% 3480/6141 | |
| 44 | 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 | -0.44% (0.4033) 2026-07-30 | 2026-07-30 | 2020-12-24 | -- | -4.39% 3738/5548 | 5.71% 1224/6080 | -3.56% 1918/5855 | -8.76% 3457/5616 | -13.19% 4377/4908 | 14.67% 3273/3680 | -25.07% 2787/2966 | -59.84% 1920/1935 | -- | -14.97% 5809/6141 | |
| 45 | 国泰纳斯达克100指数(QDII)(160213) 160213.jj | 21.77亿元 2026-06-30 | -- | -- | -2.11% (4.1350) 2026-07-29 | 2026-07-29 | 2010-04-29 | -- | 3.14% 198/573 | -8.90% 486/595 | -0.86% 206/587 | 2.12% 178/575 | 10.58% 178/555 | 33.98% 199/503 | 61.91% 67/393 | 81.95% 33/239 | 451.57% 2/105 | 17.05% 96/597 | |
| 46 | 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 | 2.27% (0.6975) 2026-07-30 | 2026-07-30 | 2014-10-23 | -- | -9.85% 4481/5548 | 11.71% 462/6080 | -4.66% 2328/5855 | -9.19% 3508/5616 | -13.80% 4401/4908 | -5.19% 3608/3680 | -33.55% 2902/2966 | -37.37% 1745/1935 | 106.23% 191/545 | 9.60% 2066/6141 | |
| 47 | 国泰上证科创板50成份ETF(589360) 589360.sh | 21.20亿元 2026-07-30 | -5.87% (0.8180) 2026-07-30 | 9,616.00万元 | -5.36% (0.8200) 2026-07-30 | 2026-07-30 | 2026-06-18 | -- | -- | -27.81% 5416/6080 | -- | -- | -- | -- | -- | -- | -- | -18.01% 5921/6141 | |
| 48 | 国泰金鹏蓝筹价值混合(020009) 020009.jj | 21.06亿元 2026-06-30 | -- | -- | -4.30% (1.6030) 2026-07-30 | 2026-07-30 | 2006-09-29 | -- | 1.21% 3911/8926 | -27.14% 7515/9402 | -12.40% 6946/9215 | -7.71% 5682/9008 | 23.07% 2131/8461 | 57.40% 2205/7809 | 40.31% 1434/7032 | 28.28% 700/4659 | 200.64% 194/1450 | 12.40% 1359/9327 | |
| 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 | -- | -- | 0.03% (1.0053) 2026-07-30 | 2026-07-30 | 2023-08-11 | -- | 1.53% 3516/7425 | 0.11% 3308/7701 | 0.62% 2133/7602 | 1.38% 2566/7451 | 1.71% 4527/7029 | 3.52% 4867/6111 | -- | -- | -- | 2.72% 4089/7418 | |
| 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) 2026-07-30 | 2026-07-30 | 2021-08-31 | -- | 0.92% 5914/7425 | 0.09% 4129/7701 | 0.30% 5181/7602 | 0.78% 5300/7451 | 1.60% 4974/7029 | 3.62% 4704/6111 | 6.87% 3884/5023 | -- | -- | 2.84% 3690/7418 | |
| 51 | 国泰中证油气产业ETF(561360) 561360.sh | 19.89亿元 2026-07-30 | 0.43% (1.3980) 2026-07-30 | 8,163.00万元 | 0.50% (1.4006) 2026-07-30 | 2026-07-30 | 2023-10-27 | -- | 13.69% 566/5548 | 4.87% 1347/6080 | -12.45% 4376/5855 | -4.11% 2534/5616 | 30.80% 995/4908 | 41.65% 2022/3680 | -- | -- | -- | 12.69% 1467/6141 | |
| 52 | 国泰惠富纯债债券(006955) 006955.jj | 19.75亿元 2026-06-30 | -- | -- | 0.06% (1.0794) 2026-07-30 | 2026-07-30 | 2019-03-15 | -- | 1.56% 3369/7425 | 0.24% 1207/7701 | 0.62% 2141/7602 | 1.37% 2620/7451 | 1.38% 5667/7029 | 3.85% 4349/6111 | 8.83% 2337/5023 | 13.85% 2195/3475 | -- | 2.49% 4821/7418 | |
| 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 | -5.55% (0.5824) 2026-07-30 | 2026-07-30 | 2022-10-12 | -- | 10.05% 761/5548 | -36.04% 5972/6080 | -14.06% 4623/5855 | 1.18% 1117/5616 | 44.65% 570/4908 | 131.75% 287/3680 | 79.29% 251/2966 | -- | -- | 15.82% 1054/6141 | |
| 54 | 国泰丰祺纯债债券(006116) 006116.jj | 19.60亿元 2026-06-30 | -- | -- | 0.03% (1.0340) 2026-07-30 | 2026-07-30 | 2018-11-16 | -- | 1.67% 2843/7425 | 0.04% 5419/7701 | 0.58% 2436/7602 | 1.43% 2304/7451 | 1.54% 5156/7029 | 3.91% 4223/6111 | 9.01% 2195/5023 | 15.77% 1487/3475 | -- | 3.06% 3047/7418 | |
| 55 | 国泰合利6个月持有混合(023232) 023232.jj | 18.26亿元 2026-06-30 | -- | -- | -0.009% (1.0575) 2026-07-30 | 2026-07-30 | 2025-03-14 | -- | 2.79% 3062/8926 | 0.16% 2474/9402 | 0.63% 1264/9215 | 1.77% 1900/9008 | 5.17% 4730/8461 | -- | -- | -- | -- | 5.62% 3693/9327 | |
| 56 | 国泰利享安益短债债券(017314) 017314.jj | 17.58亿元 2026-06-30 | -- | -- | 0% (1.0994) 2026-07-30 | 2026-07-30 | 2022-12-09 | -- | 0.95% 5841/7425 | 0.10% 3625/7701 | 0.32% 4997/7602 | 0.81% 5201/7451 | 1.66% 4702/7029 | 3.78% 4481/6111 | 7.15% 3682/5023 | -- | -- | 2.64% 4397/7418 | |
| 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 | -5.38% (3.1689) 2026-07-30 | 2026-07-30 | 2010-02-10 | -- | -25.37% 8612/8926 | -30.96% 8105/9402 | -29.50% 8954/9215 | -30.79% 8705/9008 | -4.61% 7022/8461 | 50.44% 2662/7809 | 16.09% 3238/7032 | -29.63% 3890/4659 | 42.29% 1110/1450 | 7.25% 2913/9327 | |
| 58 | 国泰金牛创新成长混合(020010) 020010.jj | 16.72亿元 2026-06-30 | -- | -- | -4.45% (1.0940) 2026-07-30 | 2026-07-30 | 2007-05-18 | -- | -3.53% 5993/8926 | -21.75% 6771/9402 | -21.97% 8495/9215 | -13.45% 6968/9008 | 12.32% 3367/8461 | 64.26% 1798/7809 | 17.89% 3020/7032 | -12.90% 3121/4659 | 110.46% 533/1450 | 8.56% 2418/9327 | |
| 59 | 国泰鑫裕纯债债券(017428) 017428.jj | 16.00亿元 2026-06-30 | -- | -- | 0.05% (1.0432) 2026-07-30 | 2026-07-30 | 2022-11-29 | -- | 1.62% 3106/7425 | 0.26% 1082/7701 | 0.81% 840/7602 | 1.58% 1605/7451 | 1.45% 5464/7029 | 4.22% 3684/6111 | 8.98% 2221/5023 | -- | -- | 2.99% 3252/7418 | |
| 60 | 国泰中证有色金属矿业主题ETF(561330) 561330.sh | 15.52亿元 2026-07-30 | -1.35% (0.8790) 2026-07-30 | 5,837.00万元 | -0.99% (0.8824) 2026-07-30 | 2026-07-30 | 2022-10-19 | -- | -8.06% 4221/5548 | -6.54% 2577/6080 | -17.25% 5133/5855 | -27.00% 5321/5616 | 43.56% 593/4908 | 99.80% 540/3680 | 71.77% 295/2966 | -- | -- | 16.21% 1016/6141 | |
| 61 | 国泰聚瑞纯债债券(008206) 008206.jj | 15.08亿元 2026-06-30 | -- | -- | 0.009% (1.0726) 2026-07-30 | 2026-07-30 | 2020-04-29 | -- | 2.15% 1163/7425 | 0.20% 1604/7701 | 0.82% 812/7602 | 1.90% 683/7451 | 2.50% 1800/7029 | 5.52% 1885/6111 | 10.86% 1098/5023 | 20.55% 434/3475 | -- | 3.67% 1665/7418 | |
| 62 | 国泰聚享纯债债券(006762) 006762.jj | 14.97亿元 2026-06-30 | -- | -- | 0.04% (1.0201) 2026-07-30 | 2026-07-30 | 2018-12-13 | -- | 2.89% 424/7425 | 0.44% 574/7701 | 1.43% 179/7602 | 2.51% 250/7451 | 2.53% 1748/7029 | 5.36% 2002/6111 | 9.27% 2006/5023 | 16.97% 1112/3475 | -- | 3.42% 2136/7418 | |
| 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 | -- | -- | -2.31% (1.6433) 2026-07-30 | 2026-07-30 | 2025-03-27 | -- | 2.49% 1718/5548 | -22.89% 4868/6080 | -16.20% 4955/5855 | -8.44% 3401/5616 | 43.95% 586/4908 | -- | -- | -- | -- | 45.81% 152/6141 | |
| 64 | 国泰中证沪深港黄金产业股票ETF(517400) 517400.sh | 12.95亿元 2026-07-30 | 0.21% (1.4490) 2026-07-30 | 7,536.00万元 | 0.01% (1.4510) 2026-07-30 | 2026-07-30 | 2024-04-26 | -- | -10.38% 4546/5548 | 16.13% 31/6080 | -14.00% 4610/5855 | -35.54% 5582/5616 | 24.90% 1182/4908 | 55.49% 1386/3680 | -- | -- | -- | 17.91% 858/6141 | |
| 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% 2934/7425 | 0.20% 1529/7701 | 0.62% 2076/7602 | 1.53% 1850/7451 | 1.37% 5689/7029 | 4.21% 3697/6111 | 8.55% 2554/5023 | -- | -- | -- | |
| 66 | 国泰中证钢铁ETF(515210) 515210.sh | 12.26亿元 2026-07-30 | 0.34% (1.1750) 2026-07-30 | 1.37亿元 | 0.24% (1.1722) 2026-07-30 | 2026-07-30 | 2020-01-22 | -- | -19.20% 5172/5548 | 2.51% 1587/6080 | -18.52% 5265/5855 | -24.23% 5212/5616 | -16.31% 4501/4908 | 19.25% 3088/3680 | -3.59% 2435/2966 | -24.31% 1540/1935 | -- | 5.04% 3274/6141 | |
| 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 | 0.12% (1.7663) 2026-07-30 | 2026-07-30 | 2015-08-27 | -- | -11.21% 4643/5548 | -11.71% 3424/6080 | -19.49% 5356/5855 | -9.74% 3641/5616 | 17.94% 1642/4908 | 65.23% 1073/3680 | 13.93% 1867/2966 | -23.49% 1530/1935 | 66.58% 337/545 | 5.25% 3218/6141 | |
| 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 | 0.03% (1.2168) 2026-07-30 | 2026-07-30 | 2017-04-27 | -- | -7.98% 4203/5548 | -1.22% 1862/6080 | 2.78% 409/5855 | -6.50% 3078/5616 | -8.75% 4128/4908 | 38.49% 2221/3680 | 12.00% 1957/2966 | 11.62% 711/1935 | -- | 2.14% 4011/6141 | |
| 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 | -- | -- | -4.56% (2.3640) 2026-07-30 | 2026-07-30 | 2013-12-17 | -- | -6.52% 6746/8926 | -23.59% 7026/9402 | -23.35% 8625/9215 | -15.69% 7370/9008 | 5.58% 4624/8461 | 46.11% 2934/7809 | 4.74% 4949/7032 | -20.40% 3507/4659 | 120.16% 483/1450 | 12.33% 1377/9327 | |
| 70 | 国泰沪深300指数(020011) 020011.jj | 11.39亿元 2026-06-30 | -- | -- | -1.02% (1.0848) 2026-07-30 | 2026-07-30 | 2007-11-11 | -- | 0.66% 2404/5548 | -7.29% 2690/6080 | -3.39% 1858/5855 | -1.02% 1601/5616 | 12.96% 2289/4908 | 41.74% 2019/3680 | 23.89% 1254/2966 | 11.30% 722/1935 | 88.94% 248/545 | 1.36% 4170/6141 | |
| 71 | 国泰中证沪港深创新药产业ETF(517110) 517110.sh | 11.31亿元 2026-07-30 | -1.89% (0.7250) 2026-07-30 | 3,707.00万元 | -1.83% (0.7277) 2026-07-30 | 2026-07-30 | 2021-09-08 | -- | 2.46% 1732/5548 | 6.61% 1109/6080 | 0.46% 759/5855 | -1.28% 1657/5616 | -8.95% 4142/4908 | 67.79% 1001/3680 | 13.70% 1884/2966 | -- | -- | -6.29% 5224/6141 | |
| 72 | 国泰金鹰增长灵活配置混合(020001) 020001.jj | 10.97亿元 2026-06-30 | -- | -- | -4.69% (1.1782) 2026-07-30 | 2026-07-30 | 2002-05-08 | -- | -23.91% 8554/8926 | -30.04% 7950/9402 | -28.08% 8910/9215 | -28.73% 8623/9008 | 4.34% 4990/8461 | 41.27% 3289/7809 | -11.46% 6252/7032 | -18.12% 3400/4659 | 47.82% 1069/1450 | 11.92% 1458/9327 | |
| 73 | 国泰中证A500ETF发起联接(022448) 022448.jj | 10.77亿元 2026-06-30 | -- | -- | -1.47% (1.1702) 2026-07-30 | 2026-07-30 | 2024-11-08 | -- | -0.74% 2901/5548 | -10.87% 3291/6080 | -6.56% 2898/5855 | -4.79% 2752/5616 | 13.30% 2233/4908 | -- | -- | -- | -- | 11.58% 1689/6141 | |
| 74 | 国泰安璟债券(016419) 016419.jj | 10.72亿元 2026-06-30 | -- | -- | 0.11% (1.0771) 2026-07-30 | 2026-07-30 | 2023-01-17 | -- | 1.58% 3260/7425 | 1.04% 264/7701 | 0.32% 5018/7602 | 0.72% 5501/7451 | 4.40% 600/7029 | 11.36% 560/6111 | 11.77% 793/5023 | -- | -- | 3.20% 2668/7418 | |
| 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 | -1.33% (0.7037) 2026-07-30 | 2026-07-30 | 2025-05-30 | -- | -13.06% 4819/5548 | -22.95% 4873/6080 | -23.95% 5662/5855 | -15.62% 4618/5616 | 27.00% 1104/4908 | -- | -- | -- | -- | 34.10% 288/6141 | |
| 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% 1824/7425 | 0.04% 5482/7701 | 0.78% 949/7602 | 1.72% 1097/7451 | 1.49% 5327/7029 | 4.52% 3179/6111 | 9.79% 1652/5023 | -- | -- | -- | |
| 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 | -- | -- | 0.009% (1.1416) 2026-07-30 | 2026-07-30 | 2021-06-22 | -- | 0.84% 6143/7425 | 0.10% 3787/7701 | 0.29% 5248/7602 | 0.71% 5519/7451 | 1.48% 5343/7029 | 3.36% 5124/6111 | 6.22% 4274/5023 | 13.61% 2272/3475 | -- | 2.63% 4420/7418 | |
| 78 | 国泰利民安悦30天持有债券(022007) 022007.jj | 9.68亿元 2026-06-30 | -- | -- | 0.03% (1.0329) 2026-07-30 | 2026-07-30 | 2024-12-20 | -- | 1.09% 5285/7425 | 0.13% 2852/7701 | 0.40% 4190/7602 | 0.91% 4734/7451 | 1.99% 3330/7029 | -- | -- | -- | -- | 2.03% 5797/7418 | |
| 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 | -- | -- | -0.06% (1.1725) 2026-07-30 | 2026-07-30 | 2021-05-19 | -- | 1.19% 4837/7425 | 0.35% 756/7701 | 0.07% 5919/7602 | 0.65% 5676/7451 | 2.61% 1603/7029 | 8.39% 942/6111 | 13.83% 451/5023 | 17.18% 1072/3475 | -- | 3.11% 2910/7418 | |
| 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 | -- | -- | 0.24% (2.6709) 2026-07-30 | 2026-07-30 | 2018-03-19 | -- | 29.62% 357/8926 | 6.45% 992/9402 | -1.20% 2661/9215 | 18.18% 362/9008 | 57.05% 645/8461 | 90.70% 1002/7809 | 49.05% 1104/7032 | 16.09% 1276/4659 | -- | 12.46% 1350/9327 | |
| 81 | 国泰新经济灵活配置混合(000742) 000742.jj | 9.62亿元 2026-06-30 | -- | -- | -7.44% (4.6510) 2026-07-30 | 2026-07-30 | 2014-09-16 | -- | 53.96% 68/8926 | -28.30% 7700/9402 | 37.40% 17/9215 | 42.93% 43/9008 | 120.01% 67/8461 | 151.68% 286/7809 | 135.37% 154/7032 | 45.62% 374/4659 | 318.62% 55/1450 | 18.89% 617/9327 | |
| 82 | 国泰金龙债券(020002) 020002.jj | 9.58亿元 2026-06-30 | -- | -- | 0.008% (1.1892) 2026-07-30 | 2026-07-30 | 2003-12-05 | -- | 2.58% 623/7425 | 0.13% 2640/7701 | 0.75% 1071/7602 | 2.22% 377/7451 | 3.33% 936/7029 | 14.19% 386/6111 | 14.51% 383/5023 | 22.57% 283/3475 | 22.71% 712/768 | 4.24% 1049/7418 | |
| 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 | -- | -- | -0.06% (0.8026) 2026-07-29 | 2026-07-29 | 2013-04-26 | -- | 1.02% 257/573 | -0.30% 272/595 | 0.29% 131/587 | 0.72% 210/575 | 3.41% 268/555 | 8.42% 417/503 | 12.08% 249/393 | -39.47% 228/239 | -37.69% 103/105 | -1.64% 484/597 | |
| 84 | 国泰金龙行业精选混合(020003) 020003.jj | 9.09亿元 2026-06-30 | -- | -- | -4.11% (0.3644) 2026-07-30 | 2026-07-30 | 2003-12-05 | -- | -8.85% 7186/8926 | -28.93% 7780/9402 | -33.19% 9076/9215 | -19.27% 7929/9008 | 5.29% 4703/8461 | 33.97% 3852/7809 | -0.16% 5492/7032 | -39.17% 4213/4659 | 21.80% 1266/1450 | 10.77% 1772/9327 | |
| 85 | 国泰金鹿混合(020018) 020018.jj | 8.64亿元 2026-06-30 | -- | -- | -3.47% (3.4368) 2026-07-30 | 2026-07-30 | 2008-06-12 | -- | 45.76% 130/8926 | -27.98% 7648/9402 | 8.10% 283/9215 | 37.22% 68/9008 | 91.61% 179/8461 | 118.08% 603/7809 | 59.58% 801/7032 | 67.22% 184/4659 | 256.50% 103/1450 | 9.59% 2103/9327 | |
| 86 | 国泰上证180金融ETF(510230) 510230.sh | 8.49亿元 2026-07-30 | 1.66% (1.3510) 2026-07-30 | 8,823.00万元 | 1.87% (1.3545) 2026-07-30 | 2026-07-30 | 2011-03-31 | -- | -4.45% 3749/5548 | 10.93% 543/6080 | 4.43% 293/5855 | 0.16% 1340/5616 | -4.21% 3868/4908 | 33.90% 2481/3680 | 31.50% 950/2966 | 40.67% 227/1935 | 74.52% 304/545 | 6.05% 2956/6141 | |
| 87 | 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 | -6.44% (0.8552) 2026-07-30 | 2026-07-30 | 2025-03-28 | -- | 5.52% 1153/5548 | -32.66% 5781/6080 | -15.51% 4851/5855 | -9.37% 3547/5616 | 68.84% 224/4908 | -- | -- | -- | -- | 76.85% 21/6141 | |
| 88 | 国泰标普500ETF(159612) 159612.sz | 8.20亿元 2026-07-29 | -1.42% (1.9440) 2026-07-30 | 1,971.00万元 | -1.55% (1.8426) 2026-07-29 | 2026-07-29 | 2022-05-09 | -- | 2.42% 227/573 | -2.17% 359/595 | 1.38% 102/587 | 2.28% 160/575 | 9.06% 225/555 | 27.35% 297/503 | 50.54% 117/393 | -- | -- | 15.58% 130/597 | |
| 89 | 国泰瑞泰纯债债券(010836) 010836.jj | 8.15亿元 2026-06-30 | -- | -- | 0.02% (1.0209) 2026-07-30 | 2026-07-30 | 2021-07-08 | -- | 1.59% 3225/7425 | 0.19% 1724/7701 | 0.58% 2452/7602 | 1.33% 2819/7451 | 2.22% 2515/7029 | 4.95% 2506/6111 | 9.96% 1556/5023 | 17.85% 880/3475 | -- | 3.32% 2374/7418 | |
| 90 | 国泰金马稳健回报混合(020005) 020005.jj | 8.14亿元 2026-06-30 | -- | -- | -4.55% (0.9320) 2026-07-30 | 2026-07-30 | 2004-06-18 | -- | -21.23% 8447/8926 | -30.00% 7944/9402 | -19.26% 8147/9215 | -24.13% 8374/9008 | -2.93% 6864/8461 | 20.53% 5015/7809 | -6.86% 5988/7032 | -19.27% 3451/4659 | 98.74% 601/1450 | 9.33% 2172/9327 | |
| 91 | 国泰上证科创板芯片ETF(589100) 589100.sh | 8.09亿元 2026-07-30 | -8.08% (0.8310) 2026-07-30 | 1.05亿元 | -6.93% (0.8383) 2026-07-30 | 2026-07-30 | 2025-03-28 | -- | 39.61% 73/5548 | -33.36% 5828/6080 | 5.97% 190/5855 | 18.19% 139/5616 | 99.75% 69/4908 | -- | -- | -- | -- | 74.58% 26/6141 | |
| 92 | 国泰致远优势混合(009474) 009474.jj | 7.90亿元 2026-06-30 | -- | -- | 0.18% (1.6099) 2026-07-30 | 2026-07-30 | 2020-07-16 | -- | 29.29% 366/8926 | 5.98% 1073/9402 | -1.40% 2790/9215 | 17.89% 381/9008 | 56.93% 650/8461 | 90.63% 1005/7809 | 49.86% 1076/7032 | 19.55% 1056/4659 | -- | 8.20% 2548/9327 | |
| 93 | 国泰利恒30天持有债券(020399) 020399.jj | 7.90亿元 2026-06-30 | -- | -- | 0.010% (1.0510) 2026-07-30 | 2026-07-30 | 2024-03-08 | -- | 1.00% 5635/7425 | 0.11% 3192/7701 | 0.38% 4360/7602 | 0.86% 4958/7451 | 1.80% 4112/7029 | 4.20% 3709/6111 | -- | -- | -- | 2.09% 5673/7418 | |
| 94 | 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 | -1.64% (1.1681) 2026-07-30 | 2026-07-30 | 2017-03-29 | -- | -18.13% 5137/5548 | -13.77% 3710/6080 | -20.39% 5444/5855 | -21.85% 5064/5616 | -11.42% 4300/4908 | 10.57% 3366/3680 | -1.98% 2391/2966 | -13.26% 1403/1935 | -- | 1.68% 4108/6141 | |
| 95 | 国泰上证科创板100ETF(588120) 588120.sh | 7.66亿元 2026-07-30 | -6.46% (0.7670) 2026-07-30 | 6,847.00万元 | -6.27% (0.7680) 2026-07-30 | 2026-07-30 | 2023-09-06 | -- | 10.38% 733/5548 | -31.92% 5734/6080 | -8.64% 3471/5855 | -3.02% 2245/5616 | 39.36% 694/4908 | 122.87% 331/3680 | -- | -- | -- | 15.96% 1039/6141 | |
| 96 | 国泰裕祥三个月定期开放债券(006795) 006795.jj | 7.32亿元 2026-06-30 | -- | -- | 0.09% (1.0477) 2026-07-30 | 2026-07-30 | 2019-09-02 | -- | 1.78% 2359/7425 | 0.17% 1939/7701 | 0.68% 1524/7602 | 1.63% 1403/7451 | 2.01% 3287/7029 | 4.47% 3271/6111 | 9.58% 1783/5023 | 16.54% 1239/3475 | -- | 3.32% 2380/7418 | |
| 97 | 国泰泰合三个月定期开放债券(020660) 020660.jj | 7.29亿元 2026-06-30 | -- | -- | 0.05% (1.0258) 2026-07-30 | 2026-07-30 | 2024-04-26 | -- | 1.55% 3406/7425 | 0.08% 4479/7701 | 0.54% 2863/7602 | 1.40% 2440/7451 | 1.60% 4962/7029 | 4.08% 3940/6111 | -- | -- | -- | 2.35% 5189/7418 | |
| 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 | -0.11% (1.4014) 2026-07-30 | 2026-07-30 | 2020-02-27 | -- | -9.96% 4494/5548 | -3.45% 2223/6080 | -7.89% 3243/5855 | -10.74% 3842/5616 | 0.89% 3582/4908 | 35.14% 2431/3680 | 21.19% 1454/2966 | 10.86% 734/1935 | -- | 5.40% 3171/6141 | |
| 99 | 国泰民安增益纯债债券(004101) 004101.jj | 7.12亿元 2026-06-30 | -- | -- | 0.07% (1.0254) 2026-07-30 | 2026-07-30 | 2017-08-31 | -- | 1.60% 3208/7425 | 0.29% 940/7701 | 0.84% 748/7602 | 1.64% 1377/7451 | 0.58% 6519/7029 | 3.35% 5137/6111 | 9.38% 1933/5023 | 15.74% 1501/3475 | -- | 2.91% 3479/7418 | |
| 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 | 0% (0.5343) 2026-07-30 | 2026-07-30 | 2021-06-09 | -- | -17.84% 5124/5548 | -3.71% 2247/6080 | -16.37% 4989/5855 | -26.24% 5297/5616 | -17.33% 4545/4908 | 3.71% 3483/3680 | -30.42% 2866/2966 | -40.49% 1791/1935 | -- | -11.48% 5623/6141 |