国泰基金管理有限公司

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总资产规模5,980.24亿 (4/46) 非债券基金资产规模3,966.13亿 (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
1国泰中证全指证券公司ETF(512880)
512880.sh
631.13亿
2026-07-29
0% (1.1060)
2026-07-30
18.99亿1.67% (1.1073)
2026-07-29
2026-07-292016-07-26---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
2026-07-29
-7.81% (0.5550)
2026-07-30
61.93亿0.67% (0.6030)
2026-07-29
2026-07-292019-08-16--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
2026-07-29
-7.93% (0.6500)
2026-07-30
60.04亿-2.17% (0.7034)
2026-07-29
2026-07-292023-07-19--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
2026-07-29
-1.57% (1.1880)
2026-07-30
45.82亿0.73% (1.2073)
2026-07-29
2026-07-292024-10-08--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
2026-07-29
0.08% (135.2650)
2026-07-30
53.47亿0.02% (135.1740)
2026-07-29
2026-07-292017-08-04--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
2026-07-28
-1.59% (2.0410)
2026-07-30
2.23亿-0.95% (1.8805)
2026-07-28
2026-07-282013-04-25--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
2026-07-29
0.08% (1.2010)
2026-07-30
7.24亿1.99% (1.1985)
2026-07-29
2026-07-292020-01-20--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
2026-07-29
0% (100.9070)
2026-07-30
62.17亿-0.009% (100.9353)
2026-07-29
2026-07-292025-09-19--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
2026-06-30
----0% (1.0021)
2026-07-29
2026-07-292019-10-31--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
2026-06-30
----0% (1.0059)
2026-07-29
2026-07-292025-05-16--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
2026-07-29
-6.40% (1.0380)
2026-07-30
7.26亿-2.06% (1.1065)
2026-07-29
2026-07-292019-05-16--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
2026-06-30
----0% (1.1067)
2026-07-29
2026-07-292019-12-26--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
2026-06-30
----0% (1.0107)
2026-07-29
2026-07-292019-12-26--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
2026-06-30
----0% (1.0981)
2026-07-29
2026-07-292018-11-14---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
2026-07-29
-1.92% (1.0730)
2026-07-30
3.09亿1.81% (1.0943)
2026-07-29
2026-07-292016-07-26---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
2026-07-29
0.95% (0.5310)
2026-07-30
2.07亿0.82% (0.5257)
2026-07-29
2026-07-292021-03-01---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
2026-07-29
0.02% (140.8530)
2026-07-30
10.18亿0.01% (140.8100)
2026-07-29
2026-07-292013-03-05--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
2026-06-30
----0% (1.0779)
2026-07-29
2026-07-292022-05-30--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
2026-07-29
-0.55% (1.2710)
2026-07-30
4.52亿0.47% (1.2778)
2026-07-29
2026-07-292020-08-21---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
2026-06-30
----0% (1.0258)
2026-07-29
2026-07-292017-02-27--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
2026-07-29
0.45% (0.6770)
2026-07-30
1.75亿2.10% (0.6761)
2026-07-29
2026-07-292021-02-03---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
2026-06-30
----0.08% (1.0693)
2026-07-24
2026-07-242019-03-25--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
2026-07-29
1.87% (1.0340)
2026-07-30
2.59亿1.45% (1.0135)
2026-07-29
2026-07-292025-02-21---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
2026-07-29
-2.39% (0.6940)
2026-07-30
8,134.00万1.74% (0.7116)
2026-07-29
2026-07-292024-12-13--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
2026-07-29
-4.70% (0.8520)
2026-07-30
7.66亿1.22% (0.8945)
2026-07-29
2026-07-292025-07-25--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
2026-06-30
----0% (1.0780)
2026-07-29
2026-07-292021-12-10--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
2026-06-30
----0.13% (1.0629)
2026-07-24
2026-07-242021-12-24--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
2026-06-30
----0% (1.2297)
2026-07-29
2026-07-292018-12-03--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
2026-07-29
-0.69% (1.0070)
2026-07-30
1.18亿1.76% (1.0135)
2026-07-29
2026-07-292019-04-18--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
2026-06-30
----0% (1.0139)
2026-07-29
2026-07-292019-09-17--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
2026-06-30
----0% (1.0196)
2026-07-29
2026-07-292019-07-26--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
2026-06-30
----0% (1.0097)
2026-07-29
2026-07-292022-02-15--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
2026-06-30
----0.05% (1.0351)
2026-07-24
2026-07-242019-12-06--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
2026-07-29
-0.56% (1.0610)
2026-07-30
1.30亿5.75% (1.0690)
2026-07-29
2026-07-292021-02-25---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
2026-06-30
-----0.06% (1.0777)
2026-07-29
2026-07-292018-10-11--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
2026-07-29
0.98% (1.0320)
2026-07-30
1.99亿1.63% (1.0241)
2026-07-29
2026-07-292024-04-30--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
2026-06-30
----0.53% (2.2349)
2026-07-29
2026-07-292017-08-01---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
2026-07-29
-1.44% (0.9550)
2026-07-30
1.86亿2.61% (0.9764)
2026-07-29
2026-07-292022-01-19---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
2026-06-30
-----0.010% (1.0315)
2026-07-29
2026-07-292020-08-27--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
2026-06-30
----0.63% (3.4273)
2026-07-29
2026-07-292019-09-03--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
2026-06-30
-----1.94% (2.5715)
2026-07-29
2026-07-292019-11-22--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
2026-06-30
----0.32% (1.7712)
2026-07-29
2026-07-292009-03-11---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
2026-06-30
0.05% (2.1330)
2026-07-30
360.00万1.48% (2.1296)
2026-07-29
2026-07-292015-03-30---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
2026-07-29
-5.87% (0.8180)
2026-07-30
9,616.00万-0.85% (0.8664)
2026-07-29
2026-07-292026-06-18-----20.81%
5173/6062
---------------13.37%
5779/6141
45国泰中证医疗ETF(159828)
159828.sz
21.89亿
2026-07-29
-0.49% (0.4030)
2026-07-30
4,597.00万1.86% (0.4051)
2026-07-29
2026-07-292020-12-24---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
2026-06-30
-----0.96% (4.2240)
2026-07-28
2026-07-282010-04-29--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
2026-06-30
2.81% (0.6950)
2026-07-30
75.00万1.70% (0.6820)
2026-07-29
2026-07-292014-10-23---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
2026-06-30
----0.90% (1.6750)
2026-07-29
2026-07-292006-09-29--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
2026-06-30
-----0.04% (1.0050)
2026-07-29
2026-07-292023-08-11--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
2026-06-30
----0% (1.1478)
2026-07-29
2026-07-292021-08-31--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
2026-07-29
0.43% (1.3980)
2026-07-30
8,163.00万1.15% (1.3936)
2026-07-29
2026-07-292023-10-27--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
2026-06-30
-----0.04% (1.0788)
2026-07-29
2026-07-292019-03-15--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
2026-07-29
-6.00% (0.5800)
2026-07-30
1.21亿-0.11% (0.6166)
2026-07-29
2026-07-292022-10-12--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
2026-06-30
-----0.02% (1.0337)
2026-07-29
2026-07-292018-11-16--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
2026-06-30
----0.12% (1.0576)
2026-07-29
2026-07-292025-03-14--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
2026-06-30
----0.009% (1.0994)
2026-07-29
2026-07-292022-12-09--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
2026-06-30
-3.79% (3.2500)
2026-07-30
14.00万-2.18% (3.3492)
2026-07-29
2026-07-292010-02-10---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
2026-06-30
----0% (1.1450)
2026-07-29
2026-07-292007-05-18--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
2026-06-30
-----0.02% (1.0427)
2026-07-29
2026-07-292022-11-29--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
2026-07-29
-1.35% (0.8790)
2026-07-30
5,837.00万1.46% (0.8912)
2026-07-29
2026-07-292022-10-19---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
2026-06-30
----0% (1.0725)
2026-07-29
2026-07-292020-04-29--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
2026-06-30
----0.03% (1.0197)
2026-07-29
2026-07-292018-12-13--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
2026-06-30
----1.63% (1.6822)
2026-07-29
2026-07-292025-03-27--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
2026-07-29
0.21% (1.4490)
2026-07-30
7,536.00万1.90% (1.4508)
2026-07-29
2026-07-292024-04-26---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
2026-06-30
----0.18% (1.0843)
2026-07-24
2026-07-242020-06-01--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
2026-07-29
0.34% (1.1750)
2026-07-30
1.37亿2.36% (1.1694)
2026-07-29
2026-07-292020-01-22---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
2026-06-30
0.34% (1.7560)
2026-07-30
15.00万1.45% (1.7642)
2026-07-29
2026-07-292015-08-27---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
2026-06-30
0% (1.2100)
2026-07-30
22.00万1.59% (1.2164)
2026-07-29
2026-07-292017-04-27---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
2026-06-30
----0.08% (2.4770)
2026-07-29
2026-07-292013-12-17---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
2026-07-29
-1.89% (0.7250)
2026-07-30
3,707.00万1.15% (0.7413)
2026-07-29
2026-07-292021-09-08--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
2026-06-30
----0.67% (1.0960)
2026-07-29
2026-07-292007-11-11--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
2026-06-30
-----2.00% (1.2362)
2026-07-29
2026-07-292002-05-08---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
2026-06-30
----0.69% (1.1877)
2026-07-29
2026-07-292024-11-08--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
2026-06-30
----0.46% (1.0759)
2026-07-29
2026-07-292023-01-17--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
2026-07-29
-0.84% (0.7050)
2026-07-30
3.19亿0.66% (0.7132)
2026-07-29
2026-07-292025-05-30---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
2026-06-30
----0.16% (1.0773)
2026-07-24
2026-07-242020-08-17--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
2026-06-30
----0% (1.1415)
2026-07-29
2026-07-292021-06-22--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
2026-06-30
-----0.010% (1.0326)
2026-07-29
2026-07-292024-12-20--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
2026-06-30
----0.14% (1.1732)
2026-07-29
2026-07-292021-05-19--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
2026-06-30
----1.73% (2.6644)
2026-07-29
2026-07-292018-03-19--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
2026-06-30
-----1.14% (5.0250)
2026-07-29
2026-07-292014-09-16--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
2026-06-30
----0% (1.1891)
2026-07-29
2026-07-292003-12-05--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
2026-06-30
----0.09% (0.8031)
2026-07-28
2026-07-282013-04-26--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
2026-06-30
----0.85% (0.3800)
2026-07-29
2026-07-292003-12-05---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
2026-06-30
-----0.53% (3.5602)
2026-07-29
2026-07-292008-06-12--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
2026-07-29
-8.08% (0.8310)
2026-07-30
1.05亿-1.27% (0.9007)
2026-07-29
2026-07-292025-03-28--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
2026-07-28
-1.42% (1.9440)
2026-07-30
1,971.00万0.24% (1.8716)
2026-07-28
2026-07-282022-05-09--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
2026-07-29
-6.46% (0.8540)
2026-07-30
2.45亿1.17% (0.9141)
2026-07-29
2026-07-292025-03-28--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
2026-07-29
1.66% (1.3510)
2026-07-30
8,823.00万0.17% (1.3297)
2026-07-29
2026-07-292011-03-31---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
2026-07-29
-6.46% (0.7670)
2026-07-30
6,847.00万0.05% (0.8194)
2026-07-29
2026-07-292023-09-06--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
2026-06-30
----0% (1.0207)
2026-07-29
2026-07-292021-07-08--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
2026-06-30
-----0.40% (0.9764)
2026-07-29
2026-07-292004-06-18---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
2026-06-30
----1.74% (1.6070)
2026-07-29
2026-07-292020-07-16--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
2026-06-30
----0% (1.0509)
2026-07-29
2026-07-292024-03-08--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
2026-06-30
-0.85% (1.1720)
2026-07-30
48.00万1.83% (1.1876)
2026-07-29
2026-07-292017-03-29---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
2026-06-30
-----0.010% (1.0468)
2026-07-29
2026-07-292019-09-02--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
2026-06-30
----0% (1.0253)
2026-07-29
2026-07-292024-04-26--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
2026-07-29
-0.07% (1.4030)
2026-07-30
3,733.00万1.26% (1.4030)
2026-07-29
2026-07-292020-02-27---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
2026-06-30
-----0.010% (1.0247)
2026-07-29
2026-07-292017-08-31--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
2026-07-29
-0.37% (0.5350)
2026-07-30
5,068.00万2.91% (0.5343)
2026-07-29
2026-07-292021-06-09---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