国泰基金管理有限公司官网 | 6,031.60亿元 (4/46) | 4,022.81亿元 (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 | 627.02亿元 2026-07-24 | -2.57% (1.0990) 2026-07-24 | 24.58亿元 | -2.46% (1.1004) 2026-07-24 | 2026-07-24 | 2016-07-26 | -- | -9.25% 4319/5548 | -0.87% 1680/6028 | 4.17% 744/5833 | -8.34% 3306/5596 | -10.63% 4186/4872 | 41.46% 1984/3669 | 22.55% 1682/2955 | -1.11% 1127/1926 | -- | 0.96% 4243/6139 | |
| 2 | 国泰中证全指通信设备ETF(515880) 515880.sh | 430.76亿元 2026-07-24 | -3.73% (0.6460) 2026-07-24 | 29.54亿元 | -3.52% (0.6472) 2026-07-24 | 2026-07-24 | 2019-08-16 | -- | 25.98% 426/5548 | -29.08% 5975/6028 | -3.46% 2521/5833 | 23.50% 234/5596 | 138.45% 66/4872 | 248.61% 52/3669 | 222.15% 10/2955 | 284.51% 3/1926 | -- | 21.60% 765/6139 | |
| 3 | 国泰中证半导体材料设备主题ETF(159516) 159516.sz | 399.02亿元 2026-07-24 | 3.06% (0.7420) 2026-07-24 | 51.45亿元 | 2.99% (0.7405) 2026-07-24 | 2026-07-24 | 2023-07-19 | -- | 92.38% 14/5548 | -10.14% 3374/6028 | 61.01% 7/5833 | 52.69% 26/5596 | 169.62% 18/4872 | 268.09% 31/3669 | 196.67% 32/2955 | -- | -- | 43.37% 260/6139 | |
| 4 | 国泰中证A500ETF(159338) 159338.sz | 260.64亿元 2026-07-24 | -2.09% (1.2160) 2026-07-24 | 35.54亿元 | -1.89% (1.2184) 2026-07-24 | 2026-07-24 | 2024-10-08 | -- | 2.04% 2269/5548 | -8.16% 2975/6028 | -3.37% 2489/5833 | -3.03% 2553/5596 | 18.44% 1811/4872 | -- | -- | -- | -- | 10.40% 2002/6139 | |
| 5 | 上证10年期国债ETF(511260) 511260.sh | 196.83亿元 2026-07-24 | 0.06% (135.1630) 2026-07-24 | 58.53亿元 | 0.06% (135.1720) 2026-07-24 | 2026-07-24 | 2017-08-04 | -- | 2.25% 983/7425 | 0.40% 517/7682 | 0.97% 548/7581 | 1.85% 763/7444 | 2.52% 1760/7007 | 7.45% 1172/6098 | 13.37% 546/5012 | 21.99% 315/3458 | -- | 3.77% 1548/7413 | |
| 6 | 国泰纳斯达克100（QDII-ETF）(513100) 513100.sh | 182.36亿元 2026-07-23 | -1.27% (2.1040) 2026-07-24 | 3.01亿元 | -1.91% (1.9267) 2026-07-23 | 2026-07-23 | 2013-04-25 | -- | 7.65% 162/573 | -3.48% 457/595 | 4.93% 115/587 | 7.72% 134/575 | 16.77% 132/553 | 35.78% 178/501 | 72.64% 72/393 | 92.17% 31/239 | 484.56% 1/103 | 18.65% 102/596 | |
| 7 | 国泰中证煤炭ETF(515220) 515220.sh | 149.21亿元 2026-07-24 | -4.36% (1.1840) 2026-07-24 | 16.93亿元 | -4.42% (1.1822) 2026-07-24 | 2026-07-24 | 2020-01-20 | -- | 15.07% 845/5548 | 4.64% 868/6028 | -5.14% 3045/5833 | 9.54% 620/5596 | 8.59% 2824/4872 | 14.31% 3149/3669 | 25.86% 1506/2955 | 58.65% 123/1926 | -- | 16.92% 1116/6139 | |
| 8 | 国泰中证AAA科技创新公司债ETF(551800) 551800.sh | 118.20亿元 2026-07-24 | 0.01% (100.9290) 2026-07-24 | 51.38亿元 | 0.02% (100.9613) 2026-07-24 | 2026-07-24 | 2025-09-19 | -- | 1.68% 2715/7425 | 0.20% 2185/7682 | 0.67% 1784/7581 | 1.51% 1943/7444 | -- | -- | -- | -- | -- | 2.07% 5743/7413 | |
| 9 | 国泰CES半导体芯片行业ETF(512760) 512760.sh | 113.24亿元 2026-07-24 | 0.92% (1.2100) 2026-07-24 | 6.52亿元 | 0.93% (1.2089) 2026-07-24 | 2026-07-24 | 2019-05-16 | -- | 49.62% 126/5548 | -13.90% 4048/6028 | 32.73% 84/5833 | 26.44% 178/5596 | 106.19% 150/4872 | 195.11% 110/3669 | 144.59% 85/2955 | 49.21% 179/1926 | -- | 24.51% 629/6139 | |
| 10 | 国泰惠信三年定期开放债券(008017) 008017.jj | 110.38亿元 2026-06-30 | -- | -- | 0.010% (1.0053) 2026-07-24 | 2026-07-24 | 2019-10-31 | -- | 0.80% 6194/7425 | 0.14% 3812/7682 | 0.38% 4580/7581 | 0.72% 5430/7444 | 1.75% 4337/7007 | 4.27% 3813/6098 | 6.75% 3949/5012 | 12.50% 2589/3458 | -- | 2.53% 4729/7413 | |
| 11 | 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% (1.0058) 2026-07-24 | 2026-07-24 | 2025-05-16 | -- | 1.50% 3532/7425 | 0.16% 3246/7682 | 0.51% 3412/7581 | 1.30% 3002/7444 | 2.25% 2415/7007 | -- | -- | -- | -- | 2.05% 5762/7413 | |
| 12 | 国泰合融纯债债券(008207) 008207.jj | 100.71亿元 2026-06-30 | -- | -- | 0.009% (1.1065) 2026-07-24 | 2026-07-24 | 2019-12-26 | -- | 1.93% 1679/7425 | 0.21% 2082/7682 | 0.68% 1718/7581 | 1.66% 1308/7444 | 2.39% 2040/7007 | 5.07% 2523/6098 | 9.86% 1602/5012 | 19.99% 481/3458 | -- | 3.60% 1789/7413 | |
| 13 | 国泰聚盈三年定期开放债券(008217) 008217.jj | 80.47亿元 2026-06-30 | -- | -- | 0.03% (1.0169) 2026-07-24 | 2026-07-24 | 2019-12-26 | -- | 0.76% 6278/7425 | 0.15% 3586/7682 | 0.38% 4633/7581 | 0.71% 5458/7444 | 2.13% 2803/7007 | 5.07% 2535/6098 | 8.00% 2971/5012 | 13.42% 2330/3458 | -- | 2.49% 4851/7413 | |
| 14 | 国泰聚禾纯债债券(006596) 006596.jj | 68.50亿元 2026-06-30 | -- | -- | 0.02% (1.1279) 2026-07-24 | 2026-07-24 | 2018-11-14 | -- | 2.08% 1264/7425 | 0.28% 1057/7682 | 0.77% 1119/7581 | 1.76% 976/7444 | 2.50% 1797/7007 | 5.55% 1998/6098 | 10.98% 1048/5012 | 19.69% 527/3458 | -- | 3.55% 1872/7413 | |
| 15 | 国泰中证畜牧养殖ETF(159865) 159865.sz | 62.52亿元 2026-07-24 | -3.20% (0.5140) 2026-07-24 | 2.18亿元 | -2.98% (0.5152) 2026-07-24 | 2026-07-24 | 2021-03-01 | -- | -18.47% 5087/5548 | 6.69% 422/6028 | -14.02% 4796/5833 | -18.13% 4616/5596 | -19.11% 4505/4872 | -6.21% 3566/3669 | -26.94% 2812/2955 | -31.88% 1615/1926 | -- | -11.55% 5617/6139 | |
| 16 | 国泰中证军工ETF(512660) 512660.sh | 62.29亿元 2026-07-24 | -2.18% (1.0770) 2026-07-24 | 3.21亿元 | -2.40% (1.0756) 2026-07-24 | 2026-07-24 | 2016-07-26 | -- | -21.58% 5226/5548 | -14.82% 4319/6028 | -22.95% 5563/5833 | -31.50% 5332/5596 | -8.26% 4026/4872 | 22.94% 2827/3669 | 0.17% 2377/2955 | -12.63% 1351/1926 | -- | 0.73% 4275/6139 | |
| 17 | 国泰上证5年期国债ETF(511010) 511010.sh | 59.48亿元 2026-07-24 | 0% (140.8740) 2026-07-24 | 8.12亿元 | 0.009% (140.8650) 2026-07-24 | 2026-07-24 | 2013-03-05 | -- | 1.59% 3104/7425 | 0.19% 2569/7682 | 0.61% 2465/7581 | 1.36% 2691/7444 | 2.35% 2153/7007 | 5.04% 2568/6098 | 9.30% 1956/5012 | 15.90% 1453/3458 | 28.61% 625/761 | 2.87% 3623/7413 | |
| 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% (1.0778) 2026-07-24 | 2026-07-24 | 2022-05-30 | -- | 0.67% 4578/8926 | 0.09% 2072/9385 | 0.23% 2597/9197 | 0.57% 2869/8971 | 1.26% 5988/8448 | 2.88% 7193/7794 | 5.08% 5160/7018 | -- | -- | 1.82% 6037/9321 | |
| 19 | 国泰上证综合ETF(510760) 510760.sh | 52.16亿元 2026-07-24 | -1.78% (1.2700) 2026-07-24 | 4.77亿元 | -1.79% (1.2693) 2026-07-24 | 2026-07-24 | 2020-08-21 | -- | -1.38% 3175/5548 | -4.66% 2229/6028 | -5.13% 3040/5833 | -5.20% 2922/5596 | 8.47% 2834/4872 | 39.38% 2118/3669 | 36.36% 958/2955 | 40.58% 220/1926 | -- | 6.54% 2847/6139 | |
| 20 | 国泰润利纯债债券(003517) 003517.jj | 50.68亿元 2026-06-30 | -- | -- | 0% (1.0257) 2026-07-24 | 2026-07-24 | 2017-02-27 | -- | 0.91% 5890/7425 | 0.10% 5135/7682 | 0.27% 5483/7581 | 0.77% 5277/7444 | 1.73% 4435/7007 | 3.90% 4417/6098 | 7.71% 3209/5012 | 15.14% 1729/3458 | -- | 3.64% 1732/7413 | |
| 21 | 国泰中证全指软件ETF(515230) 515230.sh | 48.64亿元 2026-07-24 | -4.59% (0.6440) 2026-07-24 | 2.44亿元 | -4.66% (0.6431) 2026-07-24 | 2026-07-24 | 2021-02-03 | -- | -28.06% 5450/5548 | -10.75% 3503/6028 | -22.54% 5500/5833 | -37.01% 5531/5596 | -26.79% 4755/4872 | 24.85% 2747/3669 | -30.07% 2862/2955 | -39.52% 1709/1926 | -- | -7.75% 5361/6139 | |
| 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% 2292/7425 | 0.21% 2135/7682 | 0.65% 1997/7581 | 1.47% 2145/7444 | 2.40% 2004/7007 | 6.25% 1533/6098 | 9.45% 1836/5012 | 17.65% 943/3458 | -- | -- | |
| 23 | 国泰恒生A股电网设备ETF(561380) 561380.sh | 45.53亿元 2026-07-24 | -3.94% (0.7070) 2026-07-24 | 1.66亿元 | -3.70% (0.7061) 2026-07-24 | 2026-07-24 | 2024-12-13 | -- | 7.26% 1273/5548 | -25.58% 5863/6028 | -17.77% 5172/5833 | -9.20% 3426/5596 | 56.63% 562/4872 | -- | -- | -- | -- | 42.22% 281/6139 | |
| 24 | 国泰富时中国A股自由现金流聚焦ETF(159399) 159399.sz | 44.64亿元 2026-07-24 | -1.59% (0.9890) 2026-07-24 | 1.52亿元 | -1.67% (0.9875) 2026-07-24 | 2026-07-24 | 2025-02-21 | -- | -12.47% 4635/5548 | 4.70% 858/6028 | -10.51% 4279/5833 | -16.03% 4392/5596 | -6.46% 3915/4872 | -- | -- | -- | -- | 2.01% 4060/6139 | |
| 25 | 国泰上证科创板创新药ETF(589720) 589720.sh | 41.45亿元 2026-07-24 | -4.26% (0.9000) 2026-07-24 | 8.70亿元 | -4.31% (0.8995) 2026-07-24 | 2026-07-24 | 2025-07-25 | -- | 1.50% 2504/5548 | 10.48% 146/6028 | -1.03% 1598/5833 | -3.18% 2601/5596 | -- | -- | -- | -- | -- | -9.83% 5511/6139 | |
| 26 | 国泰中债1-5年政金债(011880) 011880.jj | 38.60亿元 2026-06-30 | -- | -- | 0.02% (1.0780) 2026-07-24 | 2026-07-24 | 2021-12-10 | -- | 1.33% 4214/7425 | 0.19% 2594/7682 | 0.51% 3395/7581 | 1.21% 3405/7444 | 1.98% 3355/7007 | 4.87% 2843/6098 | 9.25% 1981/5012 | -- | -- | 3.08% 3006/7413 | |
| 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% 2549/7425 | 0.29% 1004/7682 | 0.83% 846/7581 | 1.49% 2061/7444 | 1.33% 5791/7007 | 4.94% 2725/6098 | 8.87% 2267/5012 | -- | -- | -- | |
| 28 | 国泰利享中短债债券(006597) 006597.jj | 37.39亿元 2026-06-30 | -- | -- | 0.008% (1.2296) 2026-07-24 | 2026-07-24 | 2018-12-03 | -- | 0.85% 6061/7425 | 0.11% 4662/7682 | 0.29% 5349/7581 | 0.74% 5372/7444 | 1.49% 5334/7007 | 3.35% 5261/6098 | 6.21% 4279/5012 | 13.51% 2294/3458 | -- | 2.74% 4050/7413 | |
| 29 | 国泰中证生物医药ETF(512290) 512290.sh | 35.95亿元 2026-07-24 | -3.13% (0.9910) 2026-07-24 | 1.74亿元 | -3.17% (0.9923) 2026-07-24 | 2026-07-24 | 2019-04-18 | -- | -0.50% 2953/5548 | 9.09% 172/6028 | 3.31% 901/5833 | -4.51% 2838/5596 | -8.08% 4011/4872 | 19.08% 2993/3669 | -11.91% 2615/2955 | -48.38% 1842/1926 | -- | -0.11% 4454/6139 | |
| 30 | 国泰丰鑫纯债债券(007105) 007105.jj | 34.38亿元 2026-06-30 | -- | -- | 0% (1.0139) 2026-07-24 | 2026-07-24 | 2019-09-17 | -- | 1.62% 2946/7425 | 0.23% 1764/7682 | 0.59% 2579/7581 | 1.40% 2468/7444 | 2.19% 2620/7007 | 4.76% 2991/6098 | 9.42% 1857/5012 | 17.74% 920/3458 | -- | 3.26% 2510/7413 | |
| 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) 2026-07-24 | 2026-07-24 | 2019-07-26 | -- | 1.65% 2829/7425 | 0.16% 3314/7682 | 0.57% 2804/7581 | 1.43% 2343/7444 | 2.25% 2407/7007 | 4.89% 2802/6098 | 9.19% 2024/5012 | 16.22% 1335/3458 | -- | 3.29% 2444/7413 | |
| 32 | 国泰瑞丰纯债债券(014230) 014230.jj | 30.22亿元 2026-06-30 | -- | -- | 0% (1.0097) 2026-07-24 | 2026-07-24 | 2022-02-15 | -- | 1.62% 2974/7425 | 0.16% 3262/7682 | 0.60% 2557/7581 | 1.37% 2657/7444 | 1.83% 3986/7007 | 4.41% 3580/6098 | 7.55% 3349/5012 | -- | -- | 2.61% 4483/7413 | |
| 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% 2812/7425 | 0.14% 3950/7682 | 0.59% 2628/7581 | 1.41% 2444/7444 | 1.54% 5194/7007 | 4.47% 3478/6098 | 7.49% 3390/5012 | 13.29% 2364/3458 | -- | -- | |
| 34 | 国泰中证动漫游戏ETF(516010) 516010.sh | 26.95亿元 2026-07-24 | -3.24% (0.9860) 2026-07-24 | 9,886.00万元 | -3.31% (0.9854) 2026-07-24 | 2026-07-24 | 2021-02-25 | -- | -31.00% 5516/5548 | -6.47% 2603/6028 | -22.27% 5482/5833 | -38.74% 5562/5596 | -22.22% 4646/4872 | 39.38% 2119/3669 | -19.00% 2712/2955 | 5.55% 834/1926 | -- | -0.27% 4498/6139 | |
| 35 | 国泰嘉睿纯债债券(006475) 006475.jj | 25.73亿元 2026-06-30 | -- | -- | 0.07% (1.0792) 2026-07-24 | 2026-07-24 | 2018-10-11 | -- | 1.96% 1589/7425 | 0.37% 617/7682 | 0.73% 1359/7581 | 1.71% 1144/7444 | 1.81% 4071/7007 | 6.22% 1542/6098 | 12.72% 645/5012 | 20.06% 473/3458 | -- | 3.59% 1813/7413 | |
| 36 | 国泰上证国有企业红利ETF(510720) 510720.sh | 25.69亿元 2026-07-24 | -2.24% (1.0040) 2026-07-24 | 1.42亿元 | -2.35% (1.0044) 2026-07-24 | 2026-07-24 | 2024-04-30 | -- | 6.91% 1306/5548 | 6.12% 531/6028 | -0.04% 1317/5833 | 6.55% 776/5596 | 1.88% 3362/4872 | 10.91% 3280/3669 | -- | -- | -- | 4.42% 3462/6139 | |
| 37 | 国泰智能汽车股票(001790) 001790.jj | 24.53亿元 2026-06-30 | -- | -- | -2.50% (2.2615) 2026-07-24 | 2026-07-24 | 2017-08-01 | -- | -10.02% 4388/5548 | -16.17% 4579/6028 | -5.63% 3205/5833 | -15.94% 4382/5596 | 17.47% 1892/4872 | 59.26% 1366/3669 | 3.83% 2303/2955 | -25.51% 1503/1926 | -- | 9.51% 2164/6139 | |
| 38 | 国泰中债1-3年国开债(009593) 009593.jj | 23.76亿元 2026-06-30 | -- | -- | 0.03% (1.0316) 2026-07-24 | 2026-07-24 | 2020-08-27 | -- | 1.18% 4786/7425 | 0.17% 2889/7682 | 0.47% 3766/7581 | 1.09% 3885/7444 | 1.84% 3969/7007 | 4.26% 3823/6098 | 7.93% 3020/5012 | 14.41% 2003/3458 | -- | 2.93% 3433/7413 | |
| 39 | 国泰中证港股通科技ETF(513020) 513020.sh | 23.69亿元 2026-07-24 | -1.69% (0.9310) 2026-07-24 | 1.37亿元 | -1.37% (0.9410) 2026-07-24 | 2026-07-24 | 2022-01-19 | -- | -15.82% 4947/5548 | 3.24% 1128/6028 | -7.49% 3734/5833 | -20.08% 4810/5596 | -22.86% 4672/4872 | 46.46% 1742/3669 | 21.42% 1732/2955 | -- | -- | -1.34% 4674/6139 | |
| 40 | 国泰中证全指通信设备ETF联接(007817) 007817.jj | 23.62亿元 2026-06-30 | -- | -- | -3.32% (3.6582) 2026-07-24 | 2026-07-24 | 2019-09-03 | -- | 25.46% 443/5548 | -27.45% 5934/6028 | -2.53% 2106/5833 | 23.05% 240/5596 | 126.70% 107/4872 | 227.71% 77/3669 | 210.15% 20/2955 | 267.95% 4/1926 | -- | 20.71% 808/6139 | |
| 41 | 国泰CES半导体芯片行业ETF联接(008281) 008281.jj | 23.04亿元 2026-06-30 | -- | -- | 0.88% (2.7954) 2026-07-24 | 2026-07-24 | 2019-11-22 | -- | 47.80% 143/5548 | -12.89% 3801/6028 | 31.98% 99/5833 | 26.23% 184/5596 | 101.12% 178/4872 | 181.20% 145/3669 | 137.20% 97/2955 | 53.06% 146/1926 | -- | 19.04% 927/6139 | |
| 42 | 国泰双利债券(020019) 020019.jj | 22.97亿元 2026-06-30 | -- | -- | -0.66% (1.7533) 2026-07-24 | 2026-07-24 | 2009-03-11 | -- | -2.61% 7296/7425 | 3.33% 9/7682 | -1.58% 7071/7581 | -2.76% 7083/7444 | -1.29% 6873/7007 | 11.25% 589/6098 | 11.68% 839/5012 | 21.20% 369/3458 | 49.44% 182/761 | 5.33% 530/7413 | |
| 43 | 国泰国证有色金属行业指数(160221) 160221.sz | 22.32亿元 2026-06-30 | -3.70% (2.1100) 2026-07-24 | 417.00万元 | -4.54% (2.0995) 2026-07-24 | 2026-07-24 | 2015-03-30 | -- | -8.66% 4237/5548 | -11.58% 3591/6028 | -16.60% 5055/5833 | -22.13% 4957/5596 | 35.09% 1031/4872 | 81.57% 804/3669 | 68.88% 399/2955 | 32.09% 309/1926 | 99.06% 209/541 | 4.19% 3522/6139 | |
| 44 | 国泰上证科创板50成份ETF(589360) 589360.sh | 21.88亿元 2026-07-24 | 0% (0.9240) 2026-07-24 | 7,290.00万元 | -0.15% (0.9214) 2026-07-24 | 2026-07-24 | 2026-06-18 | -- | -- | -7.87% 2902/6028 | -- | -- | -- | -- | -- | -- | -- | -7.87% 5371/6139 | |
| 45 | 国泰纳斯达克100指数(QDII)(160213) 160213.jj | 21.77亿元 2026-06-30 | -- | -- | -1.99% (4.3270) 2026-07-23 | 2026-07-23 | 2010-04-29 | -- | 7.93% 152/573 | -3.24% 430/595 | 5.20% 91/587 | 7.82% 129/575 | 16.96% 129/553 | 35.48% 183/501 | 72.80% 70/393 | 90.37% 34/239 | 483.70% 2/103 | 17.40% 116/596 | |
| 46 | 国泰国证食品饮料行业指数(160222) 160222.sz | 21.37亿元 2026-06-30 | -1.52% (0.6500) 2026-07-24 | 21.00万元 | -1.47% (0.6570) 2026-07-24 | 2026-07-24 | 2014-10-23 | -- | -15.08% 4852/5548 | 4.94% 818/6028 | -10.15% 4211/5833 | -13.80% 4127/5596 | -19.83% 4531/4872 | -12.52% 3613/3669 | -33.39% 2904/2955 | -47.94% 1838/1926 | 97.19% 215/541 | 9.05% 2261/6139 | |
| 47 | 国泰中证医疗ETF(159828) 159828.sz | 21.34亿元 2026-07-24 | -2.97% (0.3920) 2026-07-24 | 6,138.00万元 | -3.21% (0.3924) 2026-07-24 | 2026-07-24 | 2020-12-24 | -- | -6.97% 4020/5548 | 4.92% 822/6028 | -5.94% 3333/5833 | -14.75% 4249/5596 | -12.80% 4296/4872 | 10.44% 3295/3669 | -25.09% 2775/2955 | -62.54% 1918/1926 | -- | -15.43% 5819/6139 | |
| 48 | 国泰金鹏蓝筹价值混合(020009) 020009.jj | 21.06亿元 2026-06-30 | -- | -- | -2.39% (1.7180) 2026-07-24 | 2026-07-24 | 2006-09-29 | -- | 8.47% 2273/8926 | -19.49% 7552/9385 | -4.56% 5239/9197 | -0.98% 3685/8971 | 32.66% 1913/8448 | 68.85% 1862/7794 | 51.72% 1294/7018 | 36.14% 586/4621 | 215.90% 176/1447 | 12.81% 1489/9321 | |
| 49 | 国泰中证机床ETF(159667) 159667.sz | 20.63亿元 2026-07-24 | -3.08% (0.6300) 2026-07-24 | 9,356.00万元 | -3.02% (0.6296) 2026-07-24 | 2026-07-24 | 2022-10-12 | -- | 18.96% 692/5548 | -30.06% 5989/6028 | -4.59% 2845/5833 | 4.15% 1033/5596 | 56.51% 565/4872 | 154.18% 267/3669 | 91.60% 266/2955 | -- | -- | 18.30% 987/6139 | |
| 50 | 国泰中证油气产业ETF(561360) 561360.sh | 20.28亿元 2026-07-24 | -2.76% (1.3760) 2026-07-24 | 1.98亿元 | -2.02% (1.3765) 2026-07-24 | 2026-07-24 | 2023-10-27 | -- | 11.74% 947/5548 | -4.52% 2205/6028 | -11.53% 4463/5833 | 0.53% 1662/5596 | 27.78% 1224/4872 | 36.30% 2312/3669 | -- | -- | -- | 12.06% 1749/6139 | |
| 51 | 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 | -- | -- | 0.02% (1.0057) 2026-07-24 | 2026-07-24 | 2023-08-11 | -- | 1.57% 3203/7425 | 0.26% 1283/7682 | 0.69% 1670/7581 | 1.43% 2336/7444 | 1.77% 4254/7007 | 3.84% 4523/6098 | -- | -- | -- | 2.75% 4017/7413 | |
| 52 | 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 | -- | -- | 0.009% (1.1477) 2026-07-24 | 2026-07-24 | 2021-08-31 | -- | 0.91% 5892/7425 | 0.10% 4959/7682 | 0.31% 5246/7581 | 0.80% 5176/7444 | 1.60% 4980/7007 | 3.65% 4802/6098 | 6.86% 3865/5012 | -- | -- | 2.85% 3683/7413 | |
| 53 | 国泰惠富纯债债券(006955) 006955.jj | 19.75亿元 2026-06-30 | -- | -- | 0.11% (1.0801) 2026-07-24 | 2026-07-24 | 2019-03-15 | -- | 1.63% 2930/7425 | 0.38% 586/7682 | 0.69% 1638/7581 | 1.46% 2211/7444 | 1.51% 5273/7007 | 4.25% 3840/6098 | 8.73% 2370/5012 | 13.94% 2162/3458 | -- | 2.51% 4794/7413 | |
| 54 | 国泰丰祺纯债债券(006116) 006116.jj | 19.60亿元 2026-06-30 | -- | -- | 0.06% (1.0348) 2026-07-24 | 2026-07-24 | 2018-11-16 | -- | 1.75% 2382/7425 | 0.21% 1991/7682 | 0.70% 1555/7581 | 1.56% 1720/7444 | 1.65% 4781/7007 | 4.36% 3652/6098 | 8.93% 2219/5012 | 16.00% 1411/3458 | -- | 3.08% 3005/7413 | |
| 55 | 国泰合利6个月持有混合(023232) 023232.jj | 18.26亿元 2026-06-30 | -- | -- | -0.15% (1.0514) 2026-07-24 | 2026-07-24 | 2025-03-14 | -- | 2.20% 3774/8926 | -0.44% 2532/9385 | 0.27% 2565/9197 | 0.92% 2658/8971 | 4.53% 4947/8448 | -- | -- | -- | -- | 5.24% 4088/9321 | |
| 56 | 国泰利享安益短债债券(017314) 017314.jj | 17.58亿元 2026-06-30 | -- | -- | 0% (1.0992) 2026-07-24 | 2026-07-24 | 2022-12-09 | -- | 0.93% 5847/7425 | 0.12% 4490/7682 | 0.33% 5069/7581 | 0.82% 5115/7444 | 1.66% 4715/7007 | 3.81% 4572/6098 | 7.14% 3671/5012 | -- | -- | 2.64% 4387/7413 | |
| 57 | 国泰估值优势混合（LOF）(160212) 160212.sz | 16.75亿元 2026-06-30 | -2.29% (3.4530) 2026-07-24 | 5.00万元 | -2.54% (3.4480) 2026-07-24 | 2026-07-24 | 2010-02-10 | -- | -18.80% 8385/8926 | -23.24% 8271/9385 | -20.24% 8646/9197 | -29.65% 8635/8971 | 4.13% 5053/8448 | 64.25% 2063/7794 | 25.08% 2714/7018 | -21.80% 3529/4621 | 53.24% 1016/1447 | 7.81% 2842/9321 | |
| 58 | 国泰金牛创新成长混合(020010) 020010.jj | 16.72亿元 2026-06-30 | -- | -- | -1.78% (1.1600) 2026-07-24 | 2026-07-24 | 2007-05-18 | -- | 2.29% 3734/8926 | -12.45% 6014/9385 | -15.02% 8056/9197 | -11.04% 6516/8971 | 19.10% 2915/8448 | 73.91% 1688/7794 | 26.22% 2612/7018 | -9.38% 2932/4621 | 122.08% 485/1447 | 8.90% 2468/9321 | |
| 59 | 国泰鑫裕纯债债券(017428) 017428.jj | 16.00亿元 2026-06-30 | -- | -- | 0.07% (1.0430) 2026-07-24 | 2026-07-24 | 2022-11-29 | -- | 1.60% 3087/7425 | 0.33% 801/7682 | 0.82% 859/7581 | 1.60% 1541/7444 | 1.51% 5279/7007 | 4.48% 3453/6098 | 8.78% 2333/5012 | -- | -- | 3.00% 3240/7413 | |
| 60 | 国泰中证有色金属矿业主题ETF(561330) 561330.sh | 15.19亿元 2026-07-24 | -4.77% (0.8780) 2026-07-24 | 8,102.00万元 | -4.70% (0.8783) 2026-07-24 | 2026-07-24 | 2022-10-19 | -- | -8.49% 4207/5548 | -12.87% 3796/6028 | -17.75% 5170/5833 | -24.15% 5070/5596 | 41.26% 912/4872 | 96.01% 668/3669 | 76.15% 341/2955 | -- | -- | 16.15% 1172/6139 | |
| 61 | 国泰聚瑞纯债债券(008206) 008206.jj | 15.08亿元 2026-06-30 | -- | -- | 0.02% (1.0723) 2026-07-24 | 2026-07-24 | 2020-04-29 | -- | 2.12% 1168/7425 | 0.28% 1096/7682 | 0.80% 958/7581 | 1.83% 787/7444 | 2.48% 1833/7007 | 5.71% 1847/6098 | 10.78% 1128/5012 | 20.60% 419/3458 | -- | 3.68% 1672/7413 | |
| 62 | 国泰聚享纯债债券(006762) 006762.jj | 14.97亿元 2026-06-30 | -- | -- | 0.05% (1.0188) 2026-07-24 | 2026-07-24 | 2018-12-13 | -- | 2.76% 512/7425 | 0.46% 414/7682 | 1.27% 292/7581 | 2.43% 284/7444 | 2.31% 2230/7007 | 5.41% 2134/6098 | 9.12% 2065/5012 | 16.89% 1146/3458 | -- | 3.42% 2186/7413 | |
| 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 | -- | -- | -3.46% (1.6704) 2026-07-24 | 2026-07-24 | 2025-03-27 | -- | 4.18% 1714/5548 | -24.53% 5814/6028 | -16.83% 5074/5833 | -9.65% 3510/5596 | 47.77% 752/4872 | -- | -- | -- | -- | 48.32% 195/6139 | |
| 64 | 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% 2818/7425 | 0.20% 2207/7682 | 0.62% 2289/7581 | 1.53% 1872/7444 | 1.37% 5698/7007 | 4.21% 3900/6098 | 8.55% 2519/5012 | -- | -- | -- | |
| 65 | 国泰中证沪深港黄金产业股票ETF(517400) 517400.sh | 12.54亿元 2026-07-24 | -5.30% (1.4110) 2026-07-24 | 7,188.00万元 | -4.60% (1.4161) 2026-07-24 | 2026-07-24 | 2024-04-26 | -- | -12.54% 4641/5548 | 4.74% 850/6028 | -18.71% 5242/5833 | -31.15% 5322/5596 | 19.10% 1746/4872 | 47.19% 1719/3669 | -- | -- | -- | 16.78% 1127/6139 | |
| 66 | 国泰国证新能源汽车指数(LOF)(160225) 160225.sz | 12.02亿元 2026-06-30 | -2.62% (1.7130) 2026-07-24 | 11.00万元 | -2.71% (1.7154) 2026-07-24 | 2026-07-24 | 2015-08-27 | -- | -13.76% 4731/5548 | -16.01% 4546/6028 | -19.87% 5304/5833 | -17.28% 4541/5596 | 12.31% 2537/4872 | 60.63% 1303/3669 | 13.99% 2008/2955 | -27.42% 1532/1926 | 52.47% 382/541 | 4.97% 3309/6139 | |
| 67 | 国泰中证申万证券行业指数(LOF)(501016) 501016.sh | 11.98亿元 2026-06-30 | -2.28% (1.2010) 2026-07-24 | 32.00万元 | -2.34% (1.2091) 2026-07-24 | 2026-07-24 | 2017-04-27 | -- | -8.56% 4218/5548 | -0.76% 1627/6028 | 3.95% 813/5833 | -7.69% 3206/5596 | -9.61% 4105/4872 | 40.87% 2024/3669 | 24.15% 1593/2955 | 2.88% 953/1926 | -- | 2.08% 4052/6139 | |
| 68 | 国泰中证沪港深创新药产业ETF(517110) 517110.sh | 11.96亿元 2026-07-24 | -2.66% (0.7330) 2026-07-24 | 4,001.00万元 | -2.01% (0.7367) 2026-07-24 | 2026-07-24 | 2021-09-08 | -- | 3.73% 1803/5548 | 12.70% 95/6028 | 2.25% 1000/5833 | -3.07% 2569/5596 | -1.83% 3579/4872 | 68.27% 1053/3669 | 20.57% 1769/2955 | -- | -- | -6.07% 5189/6139 | |
| 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 | -- | -- | -1.65% (2.5000) 2026-07-24 | 2026-07-24 | 2013-12-17 | -- | -1.15% 5426/8926 | -14.27% 6463/9385 | -16.61% 8274/9197 | -13.94% 7029/8971 | 11.76% 3708/8448 | 54.42% 2563/7794 | 11.76% 4158/7018 | -16.78% 3308/4621 | 133.54% 417/1447 | 12.84% 1482/9321 | |
| 70 | 国泰沪深300指数(020011) 020011.jj | 11.39亿元 2026-06-30 | -- | -- | -1.56% (1.1009) 2026-07-24 | 2026-07-24 | 2007-11-11 | -- | 2.15% 2220/5548 | -4.96% 2285/6028 | -1.18% 1665/5833 | 0.54% 1661/5596 | 14.79% 2215/4872 | 42.13% 1945/3669 | 31.52% 1165/2955 | 7.26% 771/1926 | 90.79% 238/541 | 1.44% 4160/6139 | |
| 71 | 国泰中证钢铁ETF(515210) 515210.sh | 11.22亿元 2026-07-24 | -2.84% (1.1270) 2026-07-24 | 1.19亿元 | -2.80% (1.1250) 2026-07-24 | 2026-07-24 | 2020-01-22 | -- | -22.45% 5242/5548 | -5.93% 2511/6028 | -22.28% 5484/5833 | -28.35% 5252/5596 | -18.55% 4485/4872 | 15.72% 3089/3669 | -0.05% 2385/2955 | -27.56% 1535/1926 | -- | 4.39% 3472/6139 | |
| 72 | 国泰创业板新能源ETF(159387) 159387.sz | 11.22亿元 2026-07-24 | -2.74% (0.7100) 2026-07-24 | 2.15亿元 | -2.61% (0.7097) 2026-07-24 | 2026-07-24 | 2025-05-30 | -- | -12.32% 4624/5548 | -21.96% 5653/6028 | -21.01% 5374/5833 | -19.65% 4763/5596 | 25.46% 1336/4872 | -- | -- | -- | -- | 35.67% 381/6139 | |
| 73 | 国泰金鹰增长灵活配置混合(020001) 020001.jj | 10.97亿元 2026-06-30 | -- | -- | -2.53% (1.2690) 2026-07-24 | 2026-07-24 | 2002-05-08 | -- | -18.05% 8346/8926 | -22.96% 8208/9385 | -19.53% 8575/9197 | -28.05% 8567/8971 | 11.03% 3780/8448 | 51.76% 2736/7794 | -4.90% 6074/7018 | -15.09% 3222/4621 | 57.13% 979/1447 | 12.27% 1583/9321 | |
| 74 | 国泰中证A500ETF发起联接(022448) 022448.jj | 10.77亿元 2026-06-30 | -- | -- | -1.77% (1.1978) 2026-07-24 | 2026-07-24 | 2024-11-08 | -- | 1.60% 2468/5548 | -7.65% 2814/6028 | -3.28% 2438/5833 | -3.09% 2581/5596 | 16.23% 2037/4872 | -- | -- | -- | -- | 13.23% 1571/6139 | |
| 75 | 国泰安璟债券(016419) 016419.jj | 10.72亿元 2026-06-30 | -- | -- | -0.31% (1.0683) 2026-07-24 | 2026-07-24 | 2023-01-17 | -- | 0.75% 6295/7425 | 0.35% 707/7682 | -0.30% 6392/7581 | -0.37% 6461/7444 | 3.36% 901/7007 | 10.63% 641/6098 | 10.63% 1200/5012 | -- | -- | 2.98% 3283/7413 | |
| 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% 1726/7425 | 0.04% 5861/7682 | 0.78% 1055/7581 | 1.72% 1112/7444 | 1.49% 5353/7007 | 4.52% 3404/6098 | 9.79% 1639/5012 | -- | -- | -- | |
| 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% (1.1414) 2026-07-24 | 2026-07-24 | 2021-06-22 | -- | 0.82% 6143/7425 | 0.11% 4938/7682 | 0.29% 5379/7581 | 0.72% 5416/7444 | 1.48% 5366/7007 | 3.37% 5229/6098 | 6.22% 4274/5012 | 13.67% 2254/3458 | -- | 2.63% 4421/7413 | |
| 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) 2026-07-24 | 2026-07-24 | 2024-12-20 | -- | 1.06% 5323/7425 | 0.13% 4236/7682 | 0.41% 4295/7581 | 0.91% 4708/7444 | 2.00% 3311/7007 | -- | -- | -- | -- | 2.03% 5800/7413 | |
| 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 | -- | -- | -0.11% (1.1716) 2026-07-24 | 2026-07-24 | 2021-05-19 | -- | 1.11% 5091/7425 | 0.21% 2161/7682 | 0.07% 6021/7581 | 0.47% 5877/7444 | 2.51% 1770/7007 | 8.48% 952/6098 | 14.25% 446/5012 | 16.55% 1241/3458 | -- | 3.10% 2937/7413 | |
| 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 | -- | -- | -1.88% (2.6044) 2026-07-24 | 2026-07-24 | 2018-03-19 | -- | 26.40% 918/8926 | -0.77% 2763/9385 | 1.52% 1958/9197 | 16.42% 937/8971 | 53.76% 1142/8448 | 85.91% 1333/7794 | 46.03% 1508/7018 | 12.78% 1511/4621 | -- | 12.15% 1620/9321 | |
| 81 | 国泰新经济灵活配置混合(000742) 000742.jj | 9.62亿元 2026-06-30 | -- | -- | 2.23% (5.3160) 2026-07-24 | 2026-07-24 | 2014-09-16 | -- | 75.97% 48/8926 | -3.06% 3767/9385 | 73.22% 11/9197 | 60.22% 48/8971 | 152.54% 83/8448 | 182.92% 264/7794 | 169.85% 144/7018 | 58.78% 305/4621 | 366.46% 45/1447 | 20.27% 666/9321 | |
| 82 | 国泰金龙债券(020002) 020002.jj | 9.58亿元 2026-06-30 | -- | -- | 0.02% (1.1892) 2026-07-24 | 2026-07-24 | 2003-12-05 | -- | 2.58% 635/7425 | 0.19% 2423/7682 | 0.79% 1027/7581 | 2.16% 424/7444 | 3.33% 914/7007 | 14.51% 395/6098 | 14.93% 381/5012 | 22.57% 280/3458 | 22.83% 704/761 | 4.24% 1080/7413 | |
| 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% (0.8015) 2026-07-23 | 2026-07-23 | 2013-04-26 | -- | 0.88% 267/573 | -0.37% 297/595 | 0.17% 232/587 | 0.59% 246/575 | 3.67% 278/553 | 8.21% 403/501 | 11.77% 255/393 | -40.33% 229/239 | -37.77% 101/103 | -1.66% 483/596 | |
| 84 | 国泰上证科创板芯片ETF(589100) 589100.sh | 9.12亿元 2026-07-24 | 0.52% (0.9690) 2026-07-24 | 8,984.00万元 | 0.67% (0.9685) 2026-07-24 | 2026-07-24 | 2025-03-28 | -- | 61.30% 68/5548 | -13.50% 3947/6028 | 34.52% 62/5833 | 35.66% 100/5596 | 139.18% 63/4872 | -- | -- | -- | -- | 96.09% 15/6139 | |
| 85 | 国泰金龙行业精选混合(020003) 020003.jj | 9.09亿元 2026-06-30 | -- | -- | -2.91% (0.3840) 2026-07-24 | 2026-07-24 | 2003-12-05 | -- | -3.95% 6289/8926 | -23.38% 8298/9385 | -22.67% 8846/9197 | -19.33% 7857/8971 | 11.34% 3753/8448 | 41.18% 3369/7794 | 6.37% 4942/7018 | -34.58% 4021/4621 | 27.59% 1219/1447 | 11.04% 1883/9321 | |
| 86 | 国泰上证科创板100ETF(588120) 588120.sh | 8.75亿元 2026-07-24 | -1.29% (0.8390) 2026-07-24 | 5,545.00万元 | -1.44% (0.8370) 2026-07-24 | 2026-07-24 | 2023-09-06 | -- | 20.29% 628/5548 | -20.73% 5502/6028 | 4.05% 789/5833 | 2.82% 1213/5596 | 54.53% 597/4872 | 142.64% 328/3669 | -- | -- | -- | 19.58% 889/6139 | |
| 87 | 国泰金鹿混合(020018) 020018.jj | 8.64亿元 2026-06-30 | -- | -- | -2.64% (3.7087) 2026-07-24 | 2026-07-24 | 2008-06-12 | -- | 57.29% 157/8926 | -23.07% 8238/9385 | 17.98% 313/9197 | 54.48% 77/8971 | 116.90% 230/8448 | 134.73% 586/7794 | 81.72% 646/7018 | 70.76% 222/4621 | 285.13% 94/1447 | 10.06% 2141/9321 | |
| 88 | 国泰创业板人工智能ETF(159388) 159388.sz | 8.45亿元 2026-07-24 | -3.95% (0.9730) 2026-07-24 | 2.35亿元 | -3.83% (0.9705) 2026-07-24 | 2026-07-24 | 2025-03-28 | -- | 19.75% 656/5548 | -22.97% 5747/6028 | -6.32% 3423/5833 | 9.67% 615/5596 | 100.48% 185/4872 | -- | -- | -- | -- | 96.01% 16/6139 | |
| 89 | 国泰上证180金融ETF(510230) 510230.sh | 8.38亿元 2026-07-24 | -0.68% (1.3140) 2026-07-24 | 1.01亿元 | -0.36% (1.3173) 2026-07-24 | 2026-07-24 | 2011-03-31 | -- | -7.08% 4039/5548 | 5.58% 670/6028 | 1.45% 1120/5833 | -1.13% 2061/5596 | -6.67% 3930/4872 | 29.63% 2565/3669 | 39.68% 883/2955 | 27.19% 364/1926 | 68.55% 322/541 | 5.87% 3025/6139 | |
| 90 | 国泰标普500ETF(159612) 159612.sz | 8.30亿元 2026-07-23 | -0.96% (1.9650) 2026-07-24 | 1,324.00万元 | -1.30% (1.8664) 2026-07-23 | 2026-07-23 | 2022-05-09 | -- | 3.75% 224/573 | 0.09% 266/595 | 3.04% 181/587 | 4.14% 195/575 | 11.58% 213/553 | 26.74% 265/501 | 53.84% 122/393 | -- | -- | 16.00% 138/596 | |
| 91 | 国泰瑞泰纯债债券(010836) 010836.jj | 8.15亿元 2026-06-30 | -- | -- | 0.02% (1.0207) 2026-07-24 | 2026-07-24 | 2021-07-08 | -- | 1.57% 3201/7425 | 0.22% 1944/7682 | 0.64% 2081/7581 | 1.34% 2800/7444 | 2.25% 2410/7007 | 5.07% 2536/6098 | 9.89% 1577/5012 | 17.88% 888/3458 | -- | 3.32% 2375/7413 | |
| 92 | 国泰金马稳健回报混合(020005) 020005.jj | 8.14亿元 2026-06-30 | -- | -- | -1.62% (1.0085) 2026-07-24 | 2026-07-24 | 2004-06-18 | -- | -14.76% 8068/8926 | -19.10% 7475/9385 | -9.50% 6924/9197 | -23.59% 8338/8971 | 4.30% 5007/8448 | 29.02% 4289/7794 | 6.78% 4889/7018 | -20.66% 3476/4621 | 112.49% 531/1447 | 9.73% 2231/9321 | |
| 93 | 国泰致远优势混合(009474) 009474.jj | 7.90亿元 2026-06-30 | -- | -- | -1.94% (1.5713) 2026-07-24 | 2026-07-24 | 2020-07-16 | -- | 26.19% 925/8926 | -1.18% 3005/9385 | 1.45% 1984/9197 | 16.33% 945/8971 | 53.82% 1137/8448 | 86.02% 1329/7794 | 47.02% 1470/7018 | 16.29% 1277/4621 | -- | 7.79% 2855/9321 | |
| 94 | 国泰利恒30天持有债券(020399) 020399.jj | 7.90亿元 2026-06-30 | -- | -- | 0% (1.0508) 2026-07-24 | 2026-07-24 | 2024-03-08 | -- | 0.98% 5650/7425 | 0.14% 3727/7682 | 0.38% 4554/7581 | 0.86% 4916/7444 | 1.80% 4107/7007 | 4.23% 3881/6098 | -- | -- | -- | 2.10% 5682/7413 | |
| 95 | 国泰国证航天军工指数(LOF)(501019) 501019.sh | 7.74亿元 2026-06-30 | -1.35% (1.1690) 2026-07-24 | 41.00万元 | -1.94% (1.1662) 2026-07-24 | 2026-07-24 | 2017-03-29 | -- | -18.26% 5079/5548 | -11.91% 3658/6028 | -19.64% 5295/5833 | -27.68% 5216/5596 | -10.21% 4143/4872 | 13.40% 3188/3669 | -2.89% 2450/2955 | -13.25% 1365/1926 | -- | 1.66% 4115/6139 | |
| 96 | 国泰裕祥三个月定期开放债券(006795) 006795.jj | 7.32亿元 2026-06-30 | -- | -- | 0.03% (1.0472) 2026-07-24 | 2026-07-24 | 2019-09-02 | -- | 1.73% 2476/7425 | 0.23% 1730/7682 | 0.62% 2267/7581 | 1.59% 1564/7444 | 2.02% 3225/7007 | 4.63% 3220/6098 | 9.34% 1909/5012 | 16.55% 1243/3458 | -- | 3.32% 2397/7413 | |
| 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) 2026-07-24 | 2026-07-24 | 2024-04-26 | -- | 1.55% 3271/7425 | 0.19% 2600/7682 | 0.53% 3218/7581 | 1.40% 2464/7444 | 1.64% 4813/7007 | 4.65% 3191/6098 | -- | -- | -- | 2.37% 5173/7413 | |
| 98 | 国泰民安增益纯债债券(004101) 004101.jj | 7.12亿元 2026-06-30 | -- | -- | 0.06% (1.0250) 2026-07-24 | 2026-07-24 | 2017-08-31 | -- | 1.56% 3267/7425 | 0.38% 583/7682 | 0.73% 1368/7581 | 1.57% 1689/7444 | 0.65% 6476/7007 | 3.80% 4585/6098 | 9.25% 1984/5012 | 15.77% 1504/3458 | -- | 2.91% 3489/7413 | |
| 99 | 国泰研究优势混合(009804) 009804.jj | 6.89亿元 2026-06-30 | -- | -- | -0.01% (1.4954) 2026-07-24 | 2026-07-24 | 2020-09-29 | -- | 17.01% 1401/8926 | -21.07% 7892/9385 | 8.99% 780/9197 | 2.52% 2168/8971 | 59.24% 969/8448 | 117.83% 762/7794 | 36.93% 1934/7018 | 30.24% 711/4621 | -- | 7.16% 3123/9321 | |
| 100 | 国泰添瑞一年定期开放债券(008268) 008268.jj | 6.83亿元 2026-06-30 | -- | -- | 0.24% (1.0019) 2026-07-24 | 2026-07-24 | 2019-12-11 | -- | 2.13% 1151/7425 | 1.13% 102/7682 | 1.79% 153/7581 | 2.83% 177/7444 | -1.19% 6862/7007 | 0.10% 6034/6098 | 5.31% 4614/5012 | 13.06% 2446/3458 | -- | 2.71% 4142/7413 |