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% 4296/5548 | -1.35% 1897/6086 | 2.84% 342/5859 | -7.10% 3212/5622 | -9.73% 4195/4908 | 38.92% 2183/3680 | 9.91% 2031/2966 | 7.76% 854/1936 | 11.25% 489/545 | 1.03% 4223/6141 | |
| 2 | 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% 801/5548 | -37.93% 6007/6086 | -15.70% 4828/5859 | 2.58% 803/5622 | 92.39% 87/4908 | 201.82% 59/3680 | 183.99% 10/2966 | 219.17% 3/1936 | -- | 18.95% 761/6141 | |
| 3 | 国泰中证半导体材料设备主题ETF(159516) 159516.sz | 381.06亿元 2026-07-30 | -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% 12/5548 | -33.03% 5737/6086 | 30.12% 14/5859 | 42.10% 19/5622 | 135.00% 15/4908 | 221.10% 34/3680 | 164.16% 27/2966 | -- | -- | 37.32% 221/6141 | |
| 4 | 国泰中证A500ETF(159338) 159338.sz | 273.01亿元 2026-07-30 | -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% 2747/5548 | -11.56% 3317/6086 | -6.84% 2883/5859 | -4.82% 2757/5622 | 15.22% 1951/4908 | -- | -- | -- | -- | 8.79% 2216/6141 | |
| 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% 857/7425 | 0.33% 875/7701 | 0.97% 500/7602 | 1.77% 959/7453 | 2.47% 1865/7029 | 7.12% 1187/6111 | 13.78% 458/5023 | 21.45% 348/3475 | -- | 3.77% 1503/7418 | |
| 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% 248/587 | 2.05% 185/575 | 10.37% 188/555 | 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% 369/5548 | 12.48% 395/6086 | -8.96% 3443/5859 | 6.14% 490/5622 | 14.28% 2059/4908 | 19.29% 3085/3680 | 24.04% 1227/2966 | 62.58% 86/1936 | -- | 17.13% 895/6141 | |
| 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% 2959/7425 | 0.09% 4057/7701 | 0.63% 2023/7602 | 1.44% 2308/7453 | -- | -- | -- | -- | -- | 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% 6167/7425 | 0.14% 2623/7701 | 0.38% 4403/7602 | 0.72% 5510/7453 | 1.73% 4402/7029 | 4.25% 3633/6111 | 6.75% 3964/5023 | 12.47% 2617/3475 | -- | 2.52% 4723/7418 | |
| 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% 3551/7425 | 0.12% 3153/7701 | 0.50% 3306/7602 | 1.31% 2964/7453 | 2.24% 2451/7029 | -- | -- | -- | -- | 2.04% 5771/7418 | |
| 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% 152/5548 | -34.17% 5833/6086 | 5.92% 143/5859 | 11.10% 238/5622 | 73.26% 162/4908 | 156.59% 123/3680 | 109.89% 93/2966 | 18.31% 528/1936 | -- | 21.91% 605/6141 | |
| 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% 1693/7425 | 0.14% 2533/7701 | 0.70% 1446/7602 | 1.63% 1418/7453 | 2.41% 2008/7029 | 4.94% 2514/6111 | 9.98% 1537/5023 | 19.92% 493/3475 | -- | 3.60% 1773/7418 | |
| 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% 6242/7425 | 0.15% 2471/7701 | 0.37% 4539/7602 | 0.71% 5533/7453 | 2.11% 2876/7029 | 5.05% 2366/6111 | 7.99% 3025/5023 | 13.40% 2323/3475 | -- | 2.48% 4852/7418 | |
| 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% 7035/7425 | -2.47% 7091/7701 | -1.89% 7046/7602 | -0.97% 6758/7453 | -0.17% 6757/7029 | 2.59% 5719/6111 | 8.08% 2953/5023 | 16.36% 1283/3475 | -- | 3.19% 2701/7418 | |
| 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% 3926/6086 | -23.37% 5593/5859 | -25.88% 5291/5622 | -9.82% 4201/4908 | 18.28% 3125/3680 | 0.14% 2329/2966 | -11.38% 1370/1936 | 7.93% 494/545 | 0.70% 4290/6141 | |
| 16 | 国泰中证畜牧养殖ETF(159865) 159865.sz | 63.14亿元 2026-07-30 | 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% 5046/5548 | 8.97% 893/6086 | -13.82% 4531/5859 | -17.20% 4806/5622 | -16.03% 4493/4908 | -4.01% 3603/3680 | -25.98% 2792/2966 | -26.61% 1571/1936 | -- | -11.03% 5577/6141 | |
| 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% 3124/7425 | 0.10% 3738/7701 | 0.59% 2461/7602 | 1.33% 2866/7453 | 2.31% 2268/7029 | 4.94% 2508/6111 | 9.53% 1823/5023 | 15.63% 1540/3475 | 28.54% 632/768 | 2.87% 3615/7418 | |
| 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% 4203/8926 | 0.06% 2551/9402 | 0.23% 1509/9221 | 0.56% 2420/9012 | 1.25% 6009/8461 | 2.86% 7201/7809 | 5.07% 4857/7032 | -- | -- | 1.82% 5877/9327 | |
| 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% 3013/5548 | -3.46% 2182/6086 | -5.74% 2512/5859 | -4.60% 2677/5622 | 8.46% 2855/4908 | 41.19% 2037/3680 | 32.00% 924/2966 | 46.80% 186/1936 | -- | 6.57% 2796/6141 | |
| 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% 5890/7425 | 0.08% 4584/7701 | 0.25% 5485/7602 | 0.76% 5383/7453 | 1.71% 4516/7029 | 3.74% 4532/6111 | 7.78% 3203/5023 | 15.07% 1745/3475 | -- | 3.64% 1705/7418 | |
| 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% 5365/5548 | -2.02% 2002/6086 | -17.48% 5138/5859 | -29.90% 5463/5622 | -23.37% 4759/4908 | 29.34% 2699/3680 | -28.01% 2820/2966 | -34.01% 1710/1936 | -- | -6.85% 5275/6141 | |
| 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% 2403/7425 | 0.21% 1553/7701 | 0.65% 1837/7602 | 1.47% 2135/7453 | 2.40% 2023/7029 | 6.25% 1444/6111 | 9.45% 1879/5023 | 17.65% 929/3475 | -- | -- | |
| 23 | 国泰富时中国A股自由现金流聚焦ETF(159399) 159399.sz | 47.63亿元 2026-07-30 | 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% 4275/5548 | 13.70% 240/6086 | -7.18% 2975/5859 | -12.41% 4142/5622 | -1.87% 3769/4908 | -- | -- | -- | -- | 5.14% 3217/6141 | |
| 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% 1112/5548 | -23.89% 4804/6086 | -17.06% 5072/5859 | -7.87% 3332/5622 | 52.46% 400/4908 | -- | -- | -- | -- | 40.24% 187/6141 | |
| 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% 3605/5548 | -3.86% 2236/6086 | -6.17% 2668/5859 | -4.22% 2569/5622 | -14.51% 4423/4908 | -- | -- | -- | -- | -14.33% 5768/6141 | |
| 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% 4174/7425 | 0.11% 3386/7701 | 0.52% 3102/7602 | 1.21% 3414/7453 | 1.93% 3564/7029 | 4.78% 2758/6111 | 9.43% 1899/5023 | -- | -- | 3.08% 3004/7418 | |
| 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% 2662/7425 | 0.29% 989/7701 | 0.83% 795/7602 | 1.49% 2053/7453 | 1.33% 5773/7029 | 4.94% 2522/6111 | 8.87% 2301/5023 | -- | -- | -- | |
| 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% 6068/7425 | 0.09% 4131/7701 | 0.28% 5345/7602 | 0.72% 5507/7453 | 1.49% 5323/7029 | 3.33% 5174/6111 | 6.20% 4285/5023 | 13.43% 2313/3475 | -- | 2.74% 4043/7418 | |
| 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% 2157/5548 | 5.55% 1257/6086 | 2.62% 391/5859 | -0.29% 1376/5622 | -10.52% 4246/4908 | 23.41% 2911/3680 | -13.67% 2657/2966 | -46.98% 1846/1936 | -- | 0.11% 4403/6141 | |
| 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% 3057/7425 | 0.15% 2452/7701 | 0.60% 2303/7602 | 1.39% 2512/7453 | 2.15% 2743/7029 | 4.61% 3018/6111 | 9.52% 1828/5023 | 17.62% 946/3475 | -- | 3.26% 2510/7418 | |
| 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% 2907/7425 | 0.10% 3812/7701 | 0.55% 2766/7602 | 1.42% 2393/7453 | 2.24% 2438/7029 | 4.71% 2875/6111 | 9.30% 1992/5023 | 16.14% 1348/3475 | -- | 3.29% 2448/7418 | |
| 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% 3083/7425 | 0.10% 3775/7701 | 0.57% 2654/7602 | 1.35% 2760/7453 | 1.88% 3761/7029 | 4.16% 3789/6111 | 7.62% 3328/5023 | -- | -- | 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% 2922/7425 | 0.14% 2724/7701 | 0.59% 2446/7602 | 1.41% 2449/7453 | 1.54% 5170/7029 | 4.47% 3266/6111 | 7.49% 3426/5023 | 13.29% 2365/3475 | -- | -- | |
| 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% 5442/5548 | -2.34% 2046/6086 | -17.43% 5134/5859 | -32.77% 5557/5622 | -18.51% 4597/4908 | 44.88% 1827/3680 | -8.43% 2528/2966 | 23.05% 436/1936 | -- | 1.10% 4208/6141 | |
| 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% 2021/7425 | 0.18% 1947/7701 | 0.62% 2184/7602 | 1.60% 1540/7453 | 1.73% 4412/7029 | 5.50% 1910/6111 | 12.79% 590/5023 | 19.86% 498/3475 | -- | 3.57% 1822/7418 | |
| 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% 4847/5548 | -19.34% 4296/6086 | -9.67% 3614/5859 | -14.28% 4430/5622 | 16.03% 1847/4908 | 52.40% 1499/3680 | -1.33% 2366/2966 | -28.35% 1611/1936 | -- | 9.00% 2164/6141 | |
| 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% 667/5548 | 14.92% 103/6086 | 1.00% 636/5859 | 6.75% 451/5622 | 6.62% 3069/4908 | 15.36% 3251/3680 | -- | -- | -- | 5.75% 3035/6141 | |
| 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% 4777/7425 | 0.12% 3250/7701 | 0.46% 3688/7602 | 1.09% 3956/7453 | 1.78% 4201/7029 | 4.18% 3749/6111 | 8.04% 2987/5023 | 14.32% 2027/3475 | -- | 2.93% 3431/7418 | |
| 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% 762/5548 | -36.13% 5963/6086 | -14.19% 4602/5859 | 3.27% 731/5622 | 85.34% 114/4908 | 186.35% 76/3680 | 175.26% 14/2966 | 208.88% 4/1936 | -- | 18.22% 814/6141 | |
| 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% 4908/5548 | 5.73% 1248/6086 | -4.89% 2268/5859 | -16.94% 4773/5622 | -19.46% 4654/4908 | 54.28% 1417/3680 | 12.71% 1912/2966 | -- | -- | -0.95% 4602/6141 | |
| 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% 160/5548 | -32.52% 5701/6086 | 6.64% 95/5859 | 11.69% 226/5622 | 70.67% 180/4908 | 146.38% 158/3680 | 105.33% 107/2966 | 22.83% 438/1936 | -- | 16.52% 953/6141 | |
| 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% 4359/7602 | -1.92% 6975/7453 | 0.62% 6498/7029 | 13.08% 439/6111 | 13.15% 533/5023 | 23.89% 231/3475 | 51.35% 154/768 | 5.42% 482/7418 | |
| 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% 4197/5548 | -5.55% 2400/6086 | -15.91% 4856/5859 | -24.37% 5233/5622 | 37.36% 750/4908 | 85.41% 701/3680 | 64.96% 324/2966 | 32.09% 306/1936 | 110.70% 179/545 | 4.24% 3463/6141 | |
| 44 | 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% 215/587 | 2.12% 177/575 | 10.58% 179/555 | 33.98% 199/503 | 61.91% 67/393 | 81.95% 33/239 | 451.57% 2/105 | 17.05% 96/597 | |
| 45 | 国泰中证医疗ETF(159828) 159828.sz | 21.73亿元 2026-07-30 | -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% 3700/5548 | 5.71% 1250/6086 | -3.56% 1808/5859 | -8.76% 3455/5622 | -13.19% 4378/4908 | 14.67% 3281/3680 | -25.07% 2787/2966 | -59.84% 1921/1936 | -- | -14.97% 5800/6141 | |
| 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% 4450/5548 | 11.71% 536/6086 | -4.66% 2219/5859 | -9.19% 3505/5622 | -13.80% 4399/4908 | -5.19% 3609/3680 | -33.55% 2903/2966 | -37.37% 1746/1936 | 106.23% 188/545 | 9.60% 2042/6141 | |
| 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% 5268/6086 | -- | -- | -- | -- | -- | -- | -- | -18.01% 5913/6141 | |
| 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% 3832/8926 | -27.14% 7359/9402 | -12.40% 6848/9221 | -7.71% 5685/9012 | 23.07% 2101/8461 | 57.40% 2179/7809 | 40.31% 1399/7032 | 28.28% 687/4660 | 200.64% 194/1450 | 12.40% 1335/9327 | |
| 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% 3515/7425 | 0.11% 3432/7701 | 0.62% 2181/7602 | 1.38% 2589/7453 | 1.71% 4506/7029 | 3.52% 4869/6111 | -- | -- | -- | 2.72% 4090/7418 | |
| 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% 5896/7425 | 0.09% 4238/7701 | 0.30% 5180/7602 | 0.78% 5315/7453 | 1.60% 4953/7029 | 3.62% 4701/6111 | 6.87% 3885/5023 | -- | -- | 2.84% 3688/7418 | |
| 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% 476/5548 | 4.87% 1349/6086 | -12.45% 4308/5859 | -4.11% 2544/5622 | 30.80% 982/4908 | 41.65% 2010/3680 | -- | -- | -- | 12.69% 1422/6141 | |
| 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% 3373/7425 | 0.24% 1255/7701 | 0.62% 2187/7602 | 1.37% 2639/7453 | 1.38% 5658/7029 | 3.85% 4341/6111 | 8.83% 2336/5023 | 13.85% 2190/3475 | -- | 2.49% 4822/7418 | |
| 53 | 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% 2849/7425 | 0.04% 5498/7701 | 0.58% 2484/7602 | 1.43% 2332/7453 | 1.54% 5137/7029 | 3.91% 4220/6111 | 9.01% 2193/5023 | 15.77% 1479/3475 | -- | 3.06% 3046/7418 | |
| 54 | 国泰中证机床ETF(159667) 159667.sz | 18.78亿元 2026-07-30 | -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% 669/5548 | -36.04% 5960/6086 | -14.06% 4577/5859 | 1.18% 1020/5622 | 44.65% 528/4908 | 131.75% 266/3680 | 79.29% 241/2966 | -- | -- | 15.82% 1019/6141 | |
| 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% 2953/8926 | 0.16% 2462/9402 | 0.63% 1215/9221 | 1.77% 1835/9012 | 5.17% 4699/8461 | -- | -- | -- | -- | 5.62% 3663/9327 | |
| 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% 5826/7425 | 0.10% 3740/7701 | 0.32% 5001/7602 | 0.81% 5218/7453 | 1.66% 4676/7029 | 3.78% 4477/6111 | 7.15% 3681/5023 | -- | -- | 2.64% 4399/7418 | |
| 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% 8594/8926 | -30.96% 7969/9402 | -29.50% 8946/9221 | -30.79% 8701/9012 | -4.61% 7006/8461 | 50.44% 2633/7809 | 16.09% 3204/7032 | -29.63% 3884/4660 | 42.29% 1107/1450 | 7.25% 2887/9327 | |
| 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% 5949/8926 | -21.75% 6622/9402 | -21.97% 8458/9221 | -13.45% 6955/9012 | 12.32% 3324/8461 | 64.26% 1771/7809 | 17.89% 2983/7032 | -12.90% 3111/4660 | 110.46% 528/1450 | 8.56% 2394/9327 | |
| 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% 1126/7701 | 0.81% 854/7602 | 1.58% 1634/7453 | 1.45% 5452/7029 | 4.22% 3682/6111 | 8.98% 2215/5023 | -- | -- | 2.99% 3249/7418 | |
| 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% 4189/5548 | -6.54% 2496/6086 | -17.25% 5096/5859 | -27.00% 5331/5622 | 43.56% 548/4908 | 99.80% 523/3680 | 71.77% 283/2966 | -- | -- | 16.21% 979/6141 | |
| 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% 1152/7425 | 0.20% 1664/7701 | 0.82% 826/7602 | 1.90% 691/7453 | 2.50% 1790/7029 | 5.52% 1888/6111 | 10.86% 1097/5023 | 20.55% 429/3475 | -- | 3.67% 1659/7418 | |
| 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% 414/7425 | 0.44% 580/7701 | 1.43% 178/7602 | 2.51% 254/7453 | 2.53% 1741/7029 | 5.36% 2005/6111 | 9.27% 2002/5023 | 16.97% 1104/3475 | -- | 3.42% 2131/7418 | |
| 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% 1642/5548 | -22.89% 4694/6086 | -16.20% 4902/5859 | -8.44% 3403/5622 | 43.95% 542/4908 | -- | -- | -- | -- | 45.81% 136/6141 | |
| 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% 4522/5548 | 16.13% 33/6086 | -14.00% 4565/5859 | -35.54% 5595/5622 | 24.90% 1169/4908 | 55.49% 1369/3680 | -- | -- | -- | 17.91% 831/6141 | |
| 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% 1588/7701 | 0.62% 2127/7602 | 1.53% 1875/7453 | 1.37% 5679/7029 | 4.21% 3693/6111 | 8.55% 2553/5023 | -- | -- | -- | |
| 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% 5162/5548 | 2.51% 1581/6086 | -18.52% 5246/5859 | -24.23% 5220/5622 | -16.31% 4503/4908 | 19.25% 3086/3680 | -3.59% 2434/2966 | -24.31% 1535/1936 | -- | 5.04% 3249/6141 | |
| 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% 4620/5548 | -11.71% 3348/6086 | -19.49% 5323/5859 | -9.74% 3647/5622 | 17.94% 1623/4908 | 65.23% 1056/3680 | 13.93% 1858/2966 | -23.49% 1526/1936 | 66.58% 334/545 | 5.25% 3184/6141 | |
| 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% 4171/5548 | -1.22% 1836/6086 | 2.78% 352/5859 | -6.50% 3096/5622 | -8.75% 4121/4908 | 38.49% 2216/3680 | 12.00% 1943/2966 | 11.62% 704/1936 | -- | 2.14% 4003/6141 | |
| 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% 6669/8926 | -23.59% 6861/9402 | -23.35% 8587/9221 | -15.69% 7362/9012 | 5.58% 4590/8461 | 46.11% 2909/7809 | 4.74% 4917/7032 | -20.40% 3504/4660 | 120.16% 479/1450 | 12.33% 1355/9327 | |
| 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% 2304/5548 | -7.29% 2618/6086 | -3.39% 1749/5859 | -1.02% 1550/5622 | 12.96% 2261/4908 | 41.74% 2008/3680 | 23.89% 1239/2966 | 11.30% 715/1936 | 88.94% 247/545 | 1.36% 4158/6141 | |
| 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% 1652/5548 | 6.61% 1161/6086 | 0.46% 697/5859 | -1.28% 1597/5622 | -8.95% 4134/4908 | 67.79% 978/3680 | 13.70% 1873/2966 | -- | -- | -6.29% 5205/6141 | |
| 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% 8535/8926 | -30.04% 7821/9402 | -28.08% 8901/9221 | -28.73% 8614/9012 | 4.34% 4961/8461 | 41.27% 3272/7809 | -11.46% 6234/7032 | -18.12% 3392/4660 | 47.82% 1067/1450 | 11.92% 1440/9327 | |
| 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% 2863/5548 | -10.87% 3190/6086 | -6.56% 2778/5859 | -4.79% 2750/5622 | 13.30% 2207/4908 | -- | -- | -- | -- | 11.58% 1656/6141 | |
| 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% 3261/7425 | 1.04% 273/7701 | 0.32% 5025/7602 | 0.72% 5513/7453 | 4.40% 595/7029 | 11.36% 560/6111 | 11.77% 789/5023 | -- | -- | 3.20% 2666/7418 | |
| 75 | 国泰创业板新能源ETF(159387) 159387.sz | 10.34亿元 2026-07-30 | -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% 4812/5548 | -22.95% 4703/6086 | -23.95% 5656/5859 | -15.62% 4612/5622 | 27.00% 1095/4908 | -- | -- | -- | -- | 34.10% 277/6141 | |
| 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% 1840/7425 | 0.04% 5556/7701 | 0.78% 965/7602 | 1.72% 1120/7453 | 1.49% 5314/7029 | 4.52% 3179/6111 | 9.79% 1651/5023 | -- | -- | -- | |
| 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% 6121/7425 | 0.10% 3900/7701 | 0.29% 5245/7602 | 0.71% 5529/7453 | 1.48% 5328/7029 | 3.36% 5126/6111 | 6.22% 4274/5023 | 13.61% 2270/3475 | -- | 2.63% 4422/7418 | |
| 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% 5271/7425 | 0.13% 2967/7701 | 0.40% 4203/7602 | 0.91% 4752/7453 | 1.99% 3322/7029 | -- | -- | -- | -- | 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% 4820/7425 | 0.35% 783/7701 | 0.07% 5913/7602 | 0.65% 5686/7453 | 2.61% 1600/7029 | 8.39% 938/6111 | 13.83% 452/5023 | 17.18% 1067/3475 | -- | 3.11% 2912/7418 | |
| 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% 327/8926 | 6.45% 1018/9402 | -1.20% 2611/9221 | 18.18% 321/9012 | 57.05% 620/8461 | 90.70% 974/7809 | 49.05% 1070/7032 | 16.09% 1262/4660 | -- | 12.46% 1327/9327 | |
| 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% 63/8926 | -28.30% 7553/9402 | 37.40% 17/9221 | 42.93% 39/9012 | 120.01% 61/8461 | 151.68% 273/7809 | 135.37% 148/7032 | 45.62% 361/4660 | 318.62% 54/1450 | 18.89% 604/9327 | |
| 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% 615/7425 | 0.13% 2741/7701 | 0.75% 1095/7602 | 2.22% 383/7453 | 3.33% 927/7029 | 14.19% 386/6111 | 14.51% 381/5023 | 22.57% 281/3475 | 22.71% 711/768 | 4.24% 1044/7418 | |
| 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% 256/573 | -0.30% 271/595 | 0.29% 132/587 | 0.72% 208/575 | 3.41% 268/555 | 8.42% 417/503 | 12.08% 246/393 | -39.47% 228/239 | -37.69% 103/105 | -1.64% 483/597 | |
| 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% 7133/8926 | -28.93% 7645/9402 | -33.19% 9076/9221 | -19.27% 7922/9012 | 5.29% 4672/8461 | 33.97% 3841/7809 | -0.16% 5463/7032 | -39.17% 4216/4660 | 21.80% 1263/1450 | 10.77% 1745/9327 | |
| 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% 116/8926 | -27.98% 7508/9402 | 8.10% 245/9221 | 37.22% 60/9012 | 91.61% 173/8461 | 118.08% 579/7809 | 59.58% 765/7032 | 67.22% 183/4660 | 256.50% 98/1450 | 9.59% 2083/9327 | |
| 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% 3712/5548 | 10.93% 622/6086 | 4.43% 250/5859 | 0.16% 1266/5622 | -4.21% 3878/4908 | 33.90% 2484/3680 | 31.50% 937/2966 | 40.67% 226/1936 | 74.52% 301/545 | 6.05% 2939/6141 | |
| 87 | 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% 357/595 | 1.38% 104/587 | 2.28% 159/575 | 9.06% 227/555 | 27.35% 298/503 | 50.54% 117/393 | -- | -- | 15.58% 130/597 | |
| 88 | 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% 3224/7425 | 0.19% 1784/7701 | 0.58% 2503/7602 | 1.33% 2851/7453 | 2.22% 2511/7029 | 4.95% 2506/6111 | 9.96% 1553/5023 | 17.85% 878/3475 | -- | 3.32% 2373/7418 | |
| 89 | 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% 8431/8926 | -30.00% 7816/9402 | -19.26% 8100/9221 | -24.13% 8377/9012 | -2.93% 6838/8461 | 20.53% 4995/7809 | -6.86% 5963/7032 | -19.27% 3444/4660 | 98.74% 594/1450 | 9.33% 2155/9327 | |
| 90 | 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% 63/5548 | -33.36% 5772/6086 | 5.97% 137/5859 | 18.19% 103/5622 | 99.75% 62/4908 | -- | -- | -- | -- | 74.58% 21/6141 | |
| 91 | 国泰创业板人工智能ETF(159388) 159388.sz | 7.98亿元 2026-07-30 | -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% 1104/5548 | -32.66% 5714/6086 | -15.51% 4797/5859 | -9.37% 3548/5622 | 68.84% 201/4908 | -- | -- | -- | -- | 76.85% 16/6141 | |
| 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% 336/8926 | 5.98% 1097/9402 | -1.40% 2736/9221 | 17.89% 340/9012 | 56.93% 625/8461 | 90.63% 976/7809 | 49.86% 1042/7032 | 19.55% 1043/4660 | -- | 8.20% 2529/9327 | |
| 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% 5615/7425 | 0.11% 3315/7701 | 0.38% 4369/7602 | 0.86% 4979/7453 | 1.80% 4101/7029 | 4.20% 3706/6111 | -- | -- | -- | 2.09% 5674/7418 | |
| 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% 5127/5548 | -13.77% 3598/6086 | -20.39% 5423/5859 | -21.85% 5070/5622 | -11.42% 4300/4908 | 10.57% 3371/3680 | -1.98% 2387/2966 | -13.26% 1398/1936 | -- | 1.68% 4098/6141 | |
| 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% 634/5548 | -31.92% 5654/6086 | -8.64% 3361/5859 | -3.02% 2232/5622 | 39.36% 656/4908 | 122.87% 316/3680 | -- | -- | -- | 15.96% 1001/6141 | |
| 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% 2368/7425 | 0.17% 2021/7701 | 0.68% 1544/7602 | 1.63% 1431/7453 | 2.01% 3279/7029 | 4.47% 3269/6111 | 9.58% 1783/5023 | 16.54% 1232/3475 | -- | 3.32% 2378/7418 | |
| 97 | 国泰中证全指家用电器ETF(159996) 159996.sz | 7.30亿元 2026-07-30 | -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% 4463/5548 | -3.45% 2180/6086 | -7.89% 3159/5859 | -10.74% 3844/5622 | 0.89% 3587/4908 | 35.14% 2435/3680 | 21.19% 1440/2966 | 10.86% 728/1936 | -- | 5.40% 3136/6141 | |
| 98 | 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% 3410/7425 | 0.08% 4585/7701 | 0.54% 2904/7602 | 1.40% 2463/7453 | 1.60% 4942/7029 | 4.08% 3943/6111 | -- | -- | -- | 2.35% 5189/7418 | |
| 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% 3207/7425 | 0.29% 984/7701 | 0.84% 760/7602 | 1.64% 1402/7453 | 0.58% 6516/7029 | 3.35% 5136/6111 | 9.38% 1930/5023 | 15.74% 1494/3475 | -- | 2.91% 3476/7418 | |
| 100 | 国泰中证全指建筑材料ETF(159745) 159745.sz | 7.07亿元 2026-07-30 | -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% 5113/5548 | -3.71% 2216/6086 | -16.37% 4942/5859 | -26.24% 5307/5622 | -17.33% 4544/4908 | 3.71% 3486/3680 | -30.42% 2868/2966 | -40.49% 1791/1936 | -- | -11.48% 5615/6141 |