国泰基金管理有限公司官网 | 5,957.92亿元 (4/46) | 3,945.00亿元 (3/46) | 基金数量 | 339 | 基金经理数量 | 57 |
国泰基金管理有限公司 - 全部基金列表
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| # | 基金名称(300) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国泰中证全指证券公司ETF(512880) 512880.sh | 631.13亿元 2026-07-29 | 1.94% (1.1060) 2026-07-29 | 25.71亿元 | 1.67% (1.1073) 2026-07-29 | 2026-07-29 | 2016-07-26 | -- | -8.68% 4413/5548 | -1.23% 2011/6062 | 3.05% 543/5835 | -8.54% 3443/5596 | -10.82% 4270/4907 | 39.39% 2166/3679 | 9.88% 2066/2966 | 5.41% 1001/1935 | 11.22% 490/545 | 1.02% 4311/6141 | |
| 2 | 国泰中证全指通信设备ETF(515880) 515880.sh | 413.36亿元 2026-07-29 | 0.33% (0.6020) 2026-07-29 | 47.04亿元 | 0.67% (0.6030) 2026-07-29 | 2026-07-29 | 2019-08-16 | -- | 17.38% 552/5548 | -29.58% 5960/6062 | -9.13% 4105/5835 | 14.50% 343/5596 | 108.61% 81/4907 | 224.16% 60/3679 | 207.44% 10/2966 | 250.68% 3/1935 | -- | 20.32% 779/6141 | |
| 3 | 国泰中证半导体材料设备主题ETF(159516) 159516.sz | 401.84亿元 2026-07-28 | -1.94% (0.7060) 2026-07-29 | 67.38亿元 | -2.17% (0.7034) 2026-07-29 | 2026-07-29 | 2023-07-19 | -- | 82.74% 14/5548 | -25.99% 5734/6062 | 44.66% 14/5835 | 52.90% 18/5596 | 151.10% 11/4907 | 250.43% 31/3679 | 184.29% 27/2966 | -- | -- | 40.73% 246/6141 | |
| 4 | 国泰中证A500ETF(159338) 159338.sz | 260.73亿元 2026-07-28 | 0.84% (1.2070) 2026-07-29 | 32.25亿元 | 0.73% (1.2073) 2026-07-29 | 2026-07-29 | 2024-10-08 | -- | 1.11% 2567/5548 | -8.81% 3322/6062 | -5.22% 2980/5835 | -4.45% 2698/5596 | 16.79% 1924/4907 | -- | -- | -- | -- | 9.76% 2104/6141 | |
| 5 | 上证10年期国债ETF(511260) 511260.sh | 200.19亿元 2026-07-29 | 0.01% (135.1560) 2026-07-29 | 23.67亿元 | 0.02% (135.1740) 2026-07-29 | 2026-07-29 | 2017-08-04 | -- | 2.25% 992/7425 | 0.13% 1908/7699 | 0.85% 608/7588 | 1.72% 945/7445 | 2.61% 1638/7028 | 7.09% 1209/6110 | 13.67% 476/5023 | 21.71% 344/3466 | -- | 3.76% 1536/7418 | |
| 6 | 国泰纳斯达克100（QDII-ETF）(513100) 513100.sh | 177.99亿元 2026-07-28 | 0.29% (2.0740) 2026-07-29 | 2.86亿元 | -0.95% (1.8805) 2026-07-28 | 2026-07-28 | 2013-04-25 | -- | 5.07% 182/573 | -5.03% 474/595 | 1.58% 148/587 | 3.71% 165/575 | 12.54% 168/555 | 37.77% 175/503 | 65.25% 65/393 | 87.97% 29/239 | 464.38% 1/105 | 18.42% 87/597 | |
| 7 | 国泰中证煤炭ETF(515220) 515220.sh | 146.05亿元 2026-07-29 | 2.21% (1.2000) 2026-07-29 | 5.90亿元 | 1.99% (1.1985) 2026-07-29 | 2026-07-29 | 2020-01-20 | -- | 16.65% 605/5548 | 9.26% 521/6062 | -9.20% 4124/5835 | 6.46% 632/5596 | 14.02% 2291/4907 | 17.37% 3127/3679 | 23.96% 1354/2966 | 65.70% 93/1935 | -- | 17.12% 1024/6141 | |
| 8 | 国泰中证AAA科技创新公司债ETF(551800) 551800.sh | 118.35亿元 2026-07-29 | -0.02% (100.9050) 2026-07-29 | 50.16亿元 | -0.009% (100.9353) 2026-07-29 | 2026-07-29 | 2025-09-19 | -- | 1.65% 2813/7425 | 0.12% 2311/7699 | 0.65% 1527/7588 | 1.45% 2080/7445 | -- | -- | -- | -- | -- | 2.04% 5772/7418 | |
| 9 | 国泰惠信三年定期开放债券(008017) 008017.jj | 110.38亿元 2026-06-30 | -- | -- | 0% (1.0021) 2026-07-29 | 2026-07-29 | 2019-10-31 | -- | 0.81% 6229/7425 | 0.13% 1973/7699 | 0.38% 4293/7588 | 0.71% 5420/7445 | 1.73% 4486/7028 | 4.25% 3665/6110 | 6.74% 3970/5023 | 12.46% 2623/3466 | -- | 2.52% 4716/7418 | |
| 10 | 国泰中债优选投资级信用债指数发起(023634) 023634.jj | 109.35亿元 2026-06-30 | -- | -- | 0% (1.0059) 2026-07-29 | 2026-07-29 | 2025-05-16 | -- | 1.51% 3480/7425 | 0.11% 2442/7699 | 0.50% 3037/7588 | 1.29% 2867/7445 | 2.26% 2459/7028 | -- | -- | -- | -- | 2.04% 5775/7418 | |
| 11 | 国泰CES半导体芯片行业ETF(512760) 512760.sh | 106.95亿元 2026-07-29 | -1.86% (1.1090) 2026-07-29 | 7.39亿元 | -2.06% (1.1065) 2026-07-29 | 2026-07-29 | 2019-05-16 | -- | 36.94% 153/5548 | -27.94% 5870/6062 | 17.74% 117/5835 | 19.25% 200/5596 | 82.18% 174/4907 | 175.18% 123/3679 | 122.88% 93/2966 | 28.04% 399/1935 | -- | 22.94% 642/6141 | |
| 12 | 国泰合融纯债债券(008207) 008207.jj | 100.71亿元 2026-06-30 | -- | -- | 0% (1.1067) 2026-07-29 | 2026-07-29 | 2019-12-26 | -- | 1.95% 1627/7425 | 0.14% 1879/7699 | 0.69% 1205/7588 | 1.63% 1246/7445 | 2.44% 1995/7028 | 4.97% 2485/6110 | 9.97% 1528/5023 | 19.94% 505/3466 | -- | 3.60% 1778/7418 | |
| 13 | 国泰聚盈三年定期开放债券(008217) 008217.jj | 80.47亿元 2026-06-30 | -- | -- | 0% (1.0107) 2026-07-29 | 2026-07-29 | 2019-12-26 | -- | 0.78% 6282/7425 | 0.15% 1689/7699 | 0.38% 4344/7588 | 0.71% 5409/7445 | 2.11% 2937/7028 | 5.06% 2373/6110 | 7.99% 3016/5023 | 13.41% 2339/3466 | -- | 2.49% 4828/7418 | |
| 14 | 国泰聚禾纯债债券(006596) 006596.jj | 68.50亿元 2026-06-30 | -- | -- | 0% (1.0981) 2026-07-29 | 2026-07-29 | 2018-11-14 | -- | -0.62% 7063/7425 | -2.49% 7229/7699 | -1.92% 7119/7588 | -1.00% 6716/7445 | -0.16% 6771/7028 | 2.61% 5713/6110 | 8.06% 2959/5023 | 16.48% 1278/3466 | -- | 3.19% 2698/7418 | |
| 15 | 国泰中证军工ETF(512660) 512660.sh | 63.77亿元 2026-07-29 | 1.58% (1.0940) 2026-07-29 | 3.12亿元 | 1.81% (1.0943) 2026-07-29 | 2026-07-29 | 2016-07-26 | -- | -20.22% 5256/5548 | -11.39% 3719/6062 | -20.48% 5527/5835 | -25.61% 5208/5596 | -9.08% 4138/4907 | 21.17% 2972/3679 | 2.22% 2303/2966 | -9.54% 1360/1935 | 10.18% 493/545 | 0.90% 4339/6141 | |
| 16 | 国泰中证畜牧养殖ETF(159865) 159865.sz | 62.86亿元 2026-07-28 | 0.96% (0.5260) 2026-07-29 | 1.63亿元 | 0.82% (0.5257) 2026-07-29 | 2026-07-29 | 2021-03-01 | -- | -16.81% 5109/5548 | 6.37% 1112/6062 | -14.03% 4861/5835 | -17.83% 4853/5596 | -16.34% 4508/4907 | -4.35% 3587/3679 | -26.73% 2813/2966 | -26.40% 1588/1935 | -- | -11.20% 5641/6141 | |
| 17 | 国泰上证5年期国债ETF(511010) 511010.sh | 60.71亿元 2026-07-29 | 0% (140.8270) 2026-07-29 | 10.45亿元 | 0.01% (140.8100) 2026-07-29 | 2026-07-29 | 2013-03-05 | -- | 1.55% 3268/7425 | -0.03% 5743/7699 | 0.51% 2935/7588 | 1.26% 2992/7445 | 2.34% 2260/7028 | 4.94% 2544/6110 | 9.46% 1857/5023 | 15.77% 1508/3466 | 28.46% 635/768 | 2.87% 3617/7418 | |
| 18 | 国泰中证同业存单AAA指数7天持有期(015825) 015825.jj | 58.69亿元 2026-06-30 | -- | -- | 0% (1.0779) 2026-07-29 | 2026-07-29 | 2022-05-30 | -- | 0.68% 4682/8926 | 0.07% 2703/9401 | 0.23% 2102/9201 | 0.57% 2660/8973 | 1.25% 6139/8460 | 2.87% 7248/7807 | 5.07% 5014/7032 | -- | -- | 1.82% 6031/9327 | |
| 19 | 国泰上证综合ETF(510760) 510760.sh | 53.58亿元 2026-07-29 | 0.39% (1.2780) 2026-07-29 | 4.55亿元 | 0.47% (1.2778) 2026-07-29 | 2026-07-29 | 2020-08-21 | -- | -0.71% 3171/5548 | -2.63% 2227/6062 | -5.35% 3036/5835 | -5.02% 2839/5596 | 8.97% 2883/4907 | 41.03% 2061/3679 | 32.53% 961/2966 | 46.97% 200/1935 | -- | 6.64% 2839/6141 | |
| 20 | 国泰润利纯债债券(003517) 003517.jj | 50.68亿元 2026-06-30 | -- | -- | 0% (1.0258) 2026-07-29 | 2026-07-29 | 2017-02-27 | -- | 0.92% 5917/7425 | 0.08% 3641/7699 | 0.25% 5475/7588 | 0.76% 5271/7445 | 1.72% 4559/7028 | 3.77% 4498/6110 | 7.78% 3192/5023 | 15.08% 1761/3466 | -- | 3.64% 1714/7418 | |
| 21 | 国泰中证全指软件ETF(515230) 515230.sh | 49.61亿元 2026-07-29 | 1.97% (0.6740) 2026-07-29 | 2.06亿元 | 2.10% (0.6761) 2026-07-29 | 2026-07-29 | 2021-02-03 | -- | -24.37% 5402/5548 | 0.19% 1804/6062 | -16.97% 5241/5835 | -32.08% 5491/5596 | -24.89% 4788/4907 | 29.79% 2627/3679 | -28.17% 2828/2966 | -33.40% 1696/1935 | -- | -6.89% 5323/6141 | |
| 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% 2284/7425 | 0.21% 1111/7699 | 0.65% 1531/7588 | 1.47% 1955/7445 | 2.40% 2086/7028 | 6.25% 1459/6110 | 9.45% 1862/5023 | 17.65% 950/3466 | -- | -- | |
| 23 | 国泰恒生A股电网设备ETF(561380) 561380.sh | 47.06亿元 2026-07-29 | 1.43% (0.7110) 2026-07-29 | 8,908.00万元 | 1.74% (0.7116) 2026-07-29 | 2026-07-29 | 2024-12-13 | -- | 8.09% 1051/5548 | -20.99% 5235/6062 | -15.76% 5103/5835 | -5.55% 2946/5596 | 55.38% 447/4907 | -- | -- | -- | -- | 42.47% 215/6141 | |
| 24 | 国泰富时中国A股自由现金流聚焦ETF(159399) 159399.sz | 46.56亿元 2026-07-28 | 1.50% (1.0150) 2026-07-29 | 1.73亿元 | 1.45% (1.0135) 2026-07-29 | 2026-07-29 | 2025-02-21 | -- | -10.16% 4555/5548 | 10.21% 375/6062 | -9.38% 4160/5835 | -15.64% 4630/5596 | -3.10% 3799/4907 | -- | -- | -- | -- | 3.86% 3647/6141 | |
| 25 | 国泰上证科创板创新药ETF(589720) 589720.sh | 41.52亿元 2026-07-29 | 1.13% (0.8940) 2026-07-29 | 6.57亿元 | 1.22% (0.8945) 2026-07-29 | 2026-07-29 | 2025-07-25 | -- | 0.94% 2632/5548 | 1.20% 1716/6062 | -0.68% 1264/5835 | -0.68% 1718/5596 | -10.33% 4229/4907 | -- | -- | -- | -- | -10.23% 5575/6141 | |
| 26 | 国泰中债1-5年政金债(011880) 011880.jj | 38.60亿元 2026-06-30 | -- | -- | 0% (1.0780) 2026-07-29 | 2026-07-29 | 2021-12-10 | -- | 1.33% 4245/7425 | -0.02% 5673/7699 | 0.46% 3438/7588 | 1.18% 3378/7445 | 1.98% 3445/7028 | 4.78% 2781/6110 | 9.39% 1917/5023 | -- | -- | 3.07% 3010/7418 | |
| 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% 2531/7425 | 0.29% 766/7699 | 0.83% 656/7588 | 1.49% 1869/7445 | 1.33% 5840/7028 | 4.94% 2546/6110 | 8.87% 2288/5023 | -- | -- | -- | |
| 28 | 国泰利享中短债债券(006597) 006597.jj | 37.39亿元 2026-06-30 | -- | -- | 0% (1.2297) 2026-07-29 | 2026-07-29 | 2018-12-03 | -- | 0.86% 6102/7425 | 0.09% 3168/7699 | 0.29% 5261/7588 | 0.72% 5383/7445 | 1.49% 5395/7028 | 3.33% 5178/6110 | 6.20% 4289/5023 | 13.48% 2310/3466 | -- | 2.74% 4035/7418 | |
| 29 | 国泰中证生物医药ETF(512290) 512290.sh | 35.89亿元 2026-07-29 | 1.91% (1.0140) 2026-07-29 | 1.44亿元 | 1.76% (1.0135) 2026-07-29 | 2026-07-29 | 2019-04-18 | -- | 1.62% 2362/5548 | 4.92% 1333/6062 | 2.54% 631/5835 | -1.45% 1925/5596 | -10.17% 4215/4907 | 23.88% 2878/3679 | -13.22% 2645/2966 | -46.24% 1853/1935 | -- | 0.18% 4479/6141 | |
| 30 | 国泰丰鑫纯债债券(007105) 007105.jj | 34.38亿元 2026-06-30 | -- | -- | 0% (1.0139) 2026-07-29 | 2026-07-29 | 2019-09-17 | -- | 1.62% 2934/7425 | 0.15% 1679/7699 | 0.60% 1915/7588 | 1.39% 2347/7445 | 2.18% 2723/7028 | 4.64% 2986/6110 | 9.52% 1810/5023 | 17.64% 953/3466 | -- | 3.26% 2502/7418 | |
| 31 | 国泰兴富三个月定期开放债券(007278) 007278.jj | 30.36亿元 2026-06-30 | -- | -- | 0% (1.0196) 2026-07-29 | 2026-07-29 | 2019-07-26 | -- | 1.65% 2827/7425 | 0.09% 3224/7699 | 0.55% 2447/7588 | 1.40% 2320/7445 | 2.25% 2486/7028 | 4.76% 2815/6110 | 9.29% 1985/5023 | 16.16% 1361/3466 | -- | 3.29% 2438/7418 | |
| 32 | 国泰瑞丰纯债债券(014230) 014230.jj | 30.22亿元 2026-06-30 | -- | -- | 0% (1.0097) 2026-07-29 | 2026-07-29 | 2022-02-15 | -- | 1.62% 2958/7425 | 0.07% 3975/7699 | 0.57% 2303/7588 | 1.35% 2554/7445 | 1.88% 3833/7028 | 4.21% 3716/6110 | 7.62% 3318/5023 | -- | -- | 2.60% 4487/7418 | |
| 33 | 国泰惠享三个月定期开放债券(007871) 007871.jj | 29.97亿元 2026-06-30 | -- | -- | 0.05% (1.0351) 2026-07-24 | 2026-07-24 | 2019-12-06 | -- | 1.65% 2795/7425 | 0.14% 1885/7699 | 0.59% 2054/7588 | 1.41% 2267/7445 | 1.54% 5231/7028 | 4.47% 3285/6110 | 7.49% 3406/5023 | 13.29% 2380/3466 | -- | -- | |
| 34 | 国泰中证动漫游戏ETF(516010) 516010.sh | 27.54亿元 2026-07-29 | 5.54% (1.0670) 2026-07-29 | 1.66亿元 | 5.75% (1.0690) 2026-07-29 | 2026-07-29 | 2021-02-25 | -- | -25.15% 5456/5548 | -0.99% 1947/6062 | -18.07% 5324/5835 | -32.32% 5499/5596 | -17.03% 4535/4907 | 45.74% 1823/3679 | -7.75% 2535/2966 | 24.51% 460/1935 | -- | 1.24% 4260/6141 | |
| 35 | 国泰嘉睿纯债债券(006475) 006475.jj | 25.73亿元 2026-06-30 | -- | -- | -0.06% (1.0777) 2026-07-29 | 2026-07-29 | 2018-10-11 | -- | 1.81% 2087/7425 | 0% | 0.52% 2770/7588 | 1.50% 1835/7445 | 1.79% 4202/7028 | 5.58% 1832/6110 | 12.74% 609/5023 | 19.84% 516/3466 | -- | 3.57% 1837/7418 | |
| 36 | 国泰上证国有企业红利ETF(510720) 510720.sh | 25.46亿元 2026-07-29 | 1.49% (1.0220) 2026-07-29 | 2.07亿元 | 1.63% (1.0241) 2026-07-29 | 2026-07-29 | 2024-04-30 | -- | 9.01% 993/5548 | 11.15% 256/6062 | -0.52% 1212/5835 | 5.11% 741/5596 | 6.02% 3166/4907 | 13.60% 3288/3679 | -- | -- | -- | 5.30% 3226/6141 | |
| 37 | 国泰智能汽车股票(001790) 001790.jj | 24.53亿元 2026-06-30 | -- | -- | 0.53% (2.2349) 2026-07-29 | 2026-07-29 | 2017-08-01 | -- | -11.08% 4652/5548 | -14.25% 4221/6062 | -6.13% 3228/5835 | -11.36% 3922/5596 | 17.56% 1829/4907 | 57.28% 1409/3679 | 1.54% 2325/2966 | -26.17% 1580/1935 | -- | 9.36% 2199/6141 | |
| 38 | 国泰中证港股通科技ETF(513020) 513020.sh | 24.46亿元 2026-07-29 | 2.87% (0.9690) 2026-07-29 | 1.55亿元 | 2.61% (0.9764) 2026-07-29 | 2026-07-29 | 2022-01-19 | -- | -12.66% 4823/5548 | 9.43% 492/6062 | -3.82% 2444/5835 | -17.48% 4820/5596 | -20.21% 4695/4907 | 54.27% 1511/3679 | 14.88% 1841/2966 | -- | -- | -0.53% 4616/6141 | |
| 39 | 国泰中债1-3年国开债(009593) 009593.jj | 23.76亿元 2026-06-30 | -- | -- | -0.010% (1.0315) 2026-07-29 | 2026-07-29 | 2020-08-27 | -- | 1.17% 4883/7425 | 0.03% 4981/7699 | 0.42% 3898/7588 | 1.06% 3926/7445 | 1.80% 4193/7028 | 4.18% 3774/6110 | 8.00% 2997/5023 | 14.38% 2030/3466 | -- | 2.92% 3427/7418 | |
| 40 | 国泰中证全指通信设备ETF联接(007817) 007817.jj | 23.62亿元 2026-06-30 | -- | -- | 0.63% (3.4273) 2026-07-29 | 2026-07-29 | 2019-09-03 | -- | 17.54% 540/5548 | -27.99% 5874/6062 | -7.78% 3669/5835 | 14.72% 336/5596 | 100.26% 112/4907 | 206.72% 78/3679 | 196.99% 13/2966 | 237.96% 4/1935 | -- | 19.53% 816/6141 | |
| 41 | 国泰CES半导体芯片行业ETF联接(008281) 008281.jj | 23.04亿元 2026-06-30 | -- | -- | -1.94% (2.5715) 2026-07-29 | 2026-07-29 | 2019-11-22 | -- | 35.96% 171/5548 | -26.44% 5760/6062 | 17.84% 113/5835 | 19.40% 197/5596 | 78.96% 192/4907 | 163.20% 154/3679 | 117.32% 111/2966 | 32.34% 340/1935 | -- | 17.52% 976/6141 | |
| 42 | 国泰双利债券(020019) 020019.jj | 22.97亿元 2026-06-30 | -- | -- | 0.32% (1.7712) 2026-07-29 | 2026-07-29 | 2009-03-11 | -- | -1.61% 7212/7425 | 4.25% 9/7699 | -0.37% 6400/7588 | -3.07% 7104/7445 | 0.15% 6700/7028 | 12.46% 480/6110 | 12.60% 639/5023 | 23.76% 242/3466 | 50.61% 166/768 | 5.39% 503/7418 | |
| 43 | 国泰国证有色金属行业指数(160221) 160221.sz | 22.32亿元 2026-06-30 | 1.72% (2.1320) 2026-07-29 | 260.00万元 | 1.48% (2.1296) 2026-07-29 | 2026-07-29 | 2015-03-30 | -- | -7.35% 4205/5548 | -5.47% 2646/6062 | -15.93% 5122/5835 | -29.22% 5349/5596 | 37.60% 887/4907 | 85.12% 764/3679 | 66.35% 361/2966 | 35.69% 304/1935 | 112.48% 175/545 | 4.32% 3521/6141 | |
| 44 | 国泰上证科创板50成份ETF(589360) 589360.sh | 21.93亿元 2026-07-29 | -0.46% (0.8690) 2026-07-29 | 1.03亿元 | -0.85% (0.8664) 2026-07-29 | 2026-07-29 | 2026-06-18 | -- | -- | -20.81% 5209/6062 | -- | -- | -- | -- | -- | -- | -- | -13.37% 5776/6141 | |
| 45 | 国泰纳斯达克100指数(QDII)(160213) 160213.jj | 21.77亿元 2026-06-30 | -- | -- | -0.96% (4.2240) 2026-07-28 | 2026-07-28 | 2010-04-29 | -- | 5.36% 167/573 | -4.82% 456/595 | 1.88% 117/587 | 3.78% 158/575 | 12.79% 155/555 | 37.19% 180/503 | 65.40% 64/393 | 86.28% 31/239 | 463.71% 2/105 | 17.21% 102/597 | |
| 46 | 国泰中证医疗ETF(159828) 159828.sz | 21.60亿元 2026-07-28 | 1.76% (0.4050) 2026-07-29 | 5,541.00万元 | 1.86% (0.4051) 2026-07-29 | 2026-07-29 | 2020-12-24 | -- | -3.96% 3774/5548 | 4.87% 1339/6062 | -3.91% 2477/5835 | -9.76% 3640/5596 | -12.99% 4367/4907 | 14.92% 3231/3679 | -24.73% 2785/2966 | -60.61% 1924/1935 | -- | -14.91% 5836/6141 | |
| 47 | 国泰国证食品饮料行业指数(160222) 160222.sz | 21.37亿元 2026-06-30 | 1.35% (0.6760) 2026-07-29 | 44.00万元 | 1.70% (0.6820) 2026-07-29 | 2026-07-29 | 2014-10-23 | -- | -11.85% 4724/5548 | 8.32% 796/6062 | -7.07% 3436/5835 | -13.89% 4375/5596 | -15.06% 4430/4907 | -7.73% 3615/3679 | -35.02% 2913/2966 | -40.98% 1799/1935 | 101.65% 209/545 | 9.39% 2190/6141 | |
| 48 | 国泰金鹏蓝筹价值混合(020009) 020009.jj | 21.06亿元 2026-06-30 | -- | -- | 0.90% (1.6750) 2026-07-29 | 2026-07-29 | 2006-09-29 | -- | 5.76% 2597/8926 | -20.95% 7328/9401 | -8.32% 6399/9201 | -4.88% 5037/8973 | 28.24% 1952/8460 | 63.00% 2052/7807 | 46.61% 1339/7032 | 36.66% 578/4655 | 214.15% 183/1450 | 12.66% 1438/9327 | |
| 49 | 国泰鑫鸿一年定期开放债券发起式(018255) 018255.jj | 20.08亿元 2026-06-30 | -- | -- | -0.04% (1.0050) 2026-07-29 | 2026-07-29 | 2023-08-11 | -- | 1.50% 3524/7425 | -0.010% 5632/7699 | 0.56% 2399/7588 | 1.34% 2595/7445 | 1.79% 4218/7028 | 3.57% 4800/6110 | -- | -- | -- | 2.72% 4110/7418 | |
| 50 | 国泰利泽90天滚动持有中短债债券(013065) 013065.jj | 20.01亿元 2026-06-30 | -- | -- | 0% (1.1478) 2026-07-29 | 2026-07-29 | 2021-08-31 | -- | 0.92% 5924/7425 | 0.09% 3282/7699 | 0.31% 5079/7588 | 0.78% 5193/7445 | 1.60% 5028/7028 | 3.63% 4695/6110 | 6.87% 3874/5023 | -- | -- | 2.85% 3673/7418 | |
| 51 | 国泰中证油气产业ETF(561360) 561360.sh | 19.94亿元 2026-07-29 | 1.61% (1.3920) 2026-07-29 | 7,451.00万元 | 1.15% (1.3936) 2026-07-29 | 2026-07-29 | 2023-10-27 | -- | 13.13% 811/5548 | 2.61% 1563/6062 | -12.40% 4629/5835 | -5.56% 2949/5596 | 31.38% 1051/4907 | 38.47% 2246/3679 | -- | -- | -- | 12.50% 1621/6141 | |
| 52 | 国泰中证机床ETF(159667) 159667.sz | 19.82亿元 2026-07-28 | -0.16% (0.6170) 2026-07-29 | 1.09亿元 | -0.11% (0.6166) 2026-07-29 | 2026-07-29 | 2022-10-12 | -- | 16.51% 615/5548 | -29.09% 5940/6062 | -8.34% 3878/5835 | 6.37% 638/5596 | 50.37% 528/4907 | 145.20% 258/3679 | 89.82% 233/2966 | -- | -- | 17.58% 971/6141 | |
| 53 | 国泰惠富纯债债券(006955) 006955.jj | 19.75亿元 2026-06-30 | -- | -- | -0.04% (1.0788) 2026-07-29 | 2026-07-29 | 2019-03-15 | -- | 1.51% 3504/7425 | 0.02% 5193/7699 | 0.48% 3178/7588 | 1.31% 2772/7445 | 1.45% 5520/7028 | 3.85% 4354/6110 | 8.76% 2374/5023 | 13.78% 2228/3466 | -- | 2.48% 4832/7418 | |
| 54 | 国泰丰祺纯债债券(006116) 006116.jj | 19.60亿元 2026-06-30 | -- | -- | -0.02% (1.0337) 2026-07-29 | 2026-07-29 | 2018-11-16 | -- | 1.64% 2858/7425 | -0.17% 6336/7699 | 0.50% 3049/7588 | 1.37% 2436/7445 | 1.66% 4793/7028 | 3.96% 4142/6110 | 8.97% 2209/5023 | 15.83% 1487/3466 | -- | 3.06% 3039/7418 | |
| 55 | 国泰合利6个月持有混合(023232) 023232.jj | 18.26亿元 2026-06-30 | -- | -- | 0.12% (1.0576) 2026-07-29 | 2026-07-29 | 2025-03-14 | -- | 2.80% 3499/8926 | 0.21% 2584/9401 | 0.67% 1774/9201 | 1.67% 2176/8973 | 5.18% 4854/8460 | -- | -- | -- | -- | 5.64% 3857/9327 | |
| 56 | 国泰利享安益短债债券(017314) 017314.jj | 17.58亿元 2026-06-30 | -- | -- | 0.009% (1.0994) 2026-07-29 | 2026-07-29 | 2022-12-09 | -- | 0.95% 5844/7425 | 0.11% 2446/7699 | 0.33% 4858/7588 | 0.81% 5088/7445 | 1.66% 4767/7028 | 3.79% 4471/6110 | 7.15% 3676/5023 | -- | -- | 2.64% 4378/7418 | |
| 57 | 国泰估值优势混合（LOF）(160212) 160212.sz | 16.75亿元 2026-06-30 | -0.76% (3.3780) 2026-07-29 | 12.00万元 | -2.18% (3.3492) 2026-07-29 | 2026-07-29 | 2010-02-10 | -- | -21.12% 8525/8926 | -24.12% 7885/9401 | -24.20% 8884/9201 | -26.61% 8544/8973 | -0.95% 6688/8460 | 57.71% 2360/7807 | 22.70% 2717/7032 | -26.57% 3820/4655 | 50.39% 1066/1450 | 7.62% 2884/9327 | |
| 58 | 国泰金牛创新成长混合(020010) 020010.jj | 16.72亿元 2026-06-30 | -- | -- | 0% (1.1450) 2026-07-29 | 2026-07-29 | 2007-05-18 | -- | 0.97% 4499/8926 | -14.74% 6308/9401 | -18.56% 8435/9201 | -9.34% 6148/8973 | 16.48% 3025/8460 | 70.90% 1690/7807 | 23.38% 2649/7032 | -8.44% 2976/4655 | 120.27% 504/1450 | 8.82% 2479/9327 | |
| 59 | 国泰鑫裕纯债债券(017428) 017428.jj | 16.00亿元 2026-06-30 | -- | -- | -0.02% (1.0427) 2026-07-29 | 2026-07-29 | 2022-11-29 | -- | 1.57% 3201/7425 | 0.03% 4998/7699 | 0.72% 1019/7588 | 1.53% 1674/7445 | 1.53% 5255/7028 | 4.24% 3683/6110 | 8.92% 2239/5023 | -- | -- | 2.98% 3265/7418 | |
| 60 | 国泰中证有色金属矿业主题ETF(561330) 561330.sh | 15.55亿元 2026-07-29 | 1.60% (0.8910) 2026-07-29 | 4,347.00万元 | 1.46% (0.8912) 2026-07-29 | 2026-07-29 | 2022-10-19 | -- | -7.15% 4183/5548 | -6.32% 2858/6062 | -17.12% 5255/5835 | -32.60% 5508/5596 | 44.11% 661/4907 | 99.98% 589/3679 | 73.49% 306/2966 | -- | -- | 16.53% 1077/6141 | |
| 61 | 国泰聚瑞纯债债券(008206) 008206.jj | 15.08亿元 2026-06-30 | -- | -- | 0% (1.0725) 2026-07-29 | 2026-07-29 | 2020-04-29 | -- | 2.14% 1145/7425 | 0.20% 1173/7699 | 0.81% 703/7588 | 1.89% 634/7445 | 2.54% 1755/7028 | 5.55% 1849/6110 | 10.84% 1094/5023 | 20.55% 449/3466 | -- | 3.67% 1663/7418 | |
| 62 | 国泰聚享纯债债券(006762) 006762.jj | 14.97亿元 2026-06-30 | -- | -- | 0.03% (1.0197) 2026-07-29 | 2026-07-29 | 2018-12-13 | -- | 2.85% 457/7425 | 0.34% 629/7699 | 1.35% 214/7588 | 2.46% 239/7445 | 2.52% 1793/7028 | 5.36% 2018/6110 | 9.23% 2019/5023 | 16.92% 1145/3466 | -- | 3.42% 2147/7418 | |
| 63 | 国泰恒生A股电网设备ETF发起联接(023638) 023638.jj | 12.98亿元 2026-06-30 | -- | -- | 1.63% (1.6822) 2026-07-29 | 2026-07-29 | 2025-03-27 | -- | 4.91% 1430/5548 | -20.10% 5093/6062 | -14.96% 4987/5835 | -6.24% 3068/5596 | 46.53% 595/4907 | -- | -- | -- | -- | 48.48% 151/6141 | |
| 64 | 国泰中证沪深港黄金产业股票ETF(517400) 517400.sh | 12.88亿元 2026-07-29 | 1.54% (1.4460) 2026-07-29 | 4,254.00万元 | 1.90% (1.4508) 2026-07-29 | 2026-07-29 | 2024-04-26 | -- | -10.39% 4579/5548 | 13.90% 76/6062 | -15.99% 5134/5835 | -41.28% 5586/5596 | 25.25% 1244/4907 | 55.08% 1479/3679 | -- | -- | -- | 17.93% 948/6141 | |
| 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% 2810/7425 | 0.20% 1136/7699 | 0.62% 1736/7588 | 1.53% 1682/7445 | 1.37% 5734/7028 | 4.21% 3723/6110 | 8.55% 2544/5023 | -- | -- | -- | |
| 66 | 国泰中证钢铁ETF(515210) 515210.sh | 12.43亿元 2026-07-29 | 2.18% (1.1710) 2026-07-29 | 1.17亿元 | 2.36% (1.1694) 2026-07-29 | 2026-07-29 | 2020-01-22 | -- | -19.39% 5210/5548 | 2.10% 1627/6062 | -20.00% 5506/5835 | -26.00% 5218/5596 | -15.19% 4441/4907 | 19.22% 3058/3679 | -3.83% 2457/2966 | -20.63% 1490/1935 | -- | 5.00% 3340/6141 | |
| 67 | 国泰国证新能源汽车指数(LOF)(160225) 160225.sz | 12.02亿元 2026-06-30 | 1.16% (1.7500) 2026-07-29 | 29.00万元 | 1.45% (1.7642) 2026-07-29 | 2026-07-29 | 2015-08-27 | -- | -11.31% 4676/5548 | -9.77% 3484/6062 | -20.12% 5511/5835 | -11.24% 3905/5596 | 15.28% 2117/4907 | 64.43% 1158/3679 | 13.79% 1903/2966 | -23.57% 1528/1935 | 66.39% 345/545 | 5.24% 3248/6141 | |
| 68 | 国泰中证申万证券行业指数(LOF)(501016) 501016.sh | 11.98亿元 2026-06-30 | 1.94% (1.2100) 2026-07-29 | 26.00万元 | 1.59% (1.2164) 2026-07-29 | 2026-07-29 | 2017-04-27 | -- | -8.01% 4297/5548 | -1.11% 1970/6062 | 2.97% 558/5835 | -7.88% 3320/5596 | -9.79% 4181/4907 | 38.95% 2206/3679 | 11.97% 1991/2966 | 9.34% 817/1935 | -- | 2.14% 4072/6141 | |
| 69 | 国泰聚信价值优势灵活配置混合(000362) 000362.jj | 11.73亿元 2026-06-30 | -- | -- | 0.08% (2.4770) 2026-07-29 | 2026-07-29 | 2013-12-17 | -- | -2.06% 5884/8926 | -16.82% 6633/9401 | -19.76% 8556/9201 | -11.98% 6719/8973 | 9.60% 3939/8460 | 52.71% 2637/7807 | 9.75% 4255/7032 | -15.40% 3335/4655 | 130.69% 442/1450 | 12.74% 1422/9327 | |
| 70 | 国泰中证沪港深创新药产业ETF(517110) 517110.sh | 11.70亿元 2026-07-29 | 1.23% (0.7390) 2026-07-29 | 3,227.00万元 | 1.15% (0.7413) 2026-07-29 | 2026-07-29 | 2021-09-08 | -- | 4.38% 1546/5548 | 6.94% 1034/6062 | 2.11% 699/5835 | -1.32% 1889/5596 | -8.00% 4078/4907 | 70.45% 995/3679 | 15.83% 1800/2966 | -- | -- | -5.94% 5238/6141 | |
| 71 | 国泰沪深300指数(020011) 020011.jj | 11.39亿元 2026-06-30 | -- | -- | 0.67% (1.0960) 2026-07-29 | 2026-07-29 | 2007-11-11 | -- | 1.69% 2344/5548 | -5.38% 2612/6062 | -2.41% 1825/5835 | -0.94% 1792/5596 | 14.10% 2279/4907 | 42.39% 1980/3679 | 25.17% 1281/2966 | 11.64% 742/1935 | 90.89% 244/545 | 1.42% 4218/6141 | |
| 72 | 国泰金鹰增长灵活配置混合(020001) 020001.jj | 10.97亿元 2026-06-30 | -- | -- | -2.00% (1.2362) 2026-07-29 | 2026-07-29 | 2002-05-08 | -- | -20.17% 8484/8926 | -23.63% 7809/9401 | -23.22% 8830/9201 | -25.11% 8442/8973 | 8.18% 4193/8460 | 48.81% 2882/7807 | -7.10% 6101/7032 | -13.97% 3260/4655 | 55.09% 1019/1450 | 12.15% 1554/9327 | |
| 73 | 国泰创业板新能源ETF(159387) 159387.sz | 10.85亿元 2026-07-28 | 0.28% (0.7110) 2026-07-29 | 4.00亿元 | 0.66% (0.7132) 2026-07-29 | 2026-07-29 | 2025-05-30 | -- | -11.89% 4729/5548 | -19.50% 4977/6062 | -23.03% 5664/5835 | -14.37% 4455/5596 | 25.64% 1221/4907 | -- | -- | -- | -- | 35.75% 321/6141 | |
| 74 | 国泰中证A500ETF发起联接(022448) 022448.jj | 10.77亿元 2026-06-30 | -- | -- | 0.69% (1.1877) 2026-07-29 | 2026-07-29 | 2024-11-08 | -- | 0.75% 2706/5548 | -8.25% 3161/6062 | -5.03% 2919/5835 | -4.43% 2694/5596 | 14.75% 2195/4907 | -- | -- | -- | -- | 12.56% 1611/6141 | |
| 75 | 国泰安璟债券(016419) 016419.jj | 10.72亿元 2026-06-30 | -- | -- | 0.46% (1.0759) 2026-07-29 | 2026-07-29 | 2023-01-17 | -- | 1.47% 3656/7425 | 0.89% 256/7699 | -0.009% 6053/7588 | 0.43% 5892/7445 | 4.27% 651/7028 | 11.15% 577/6110 | 11.65% 824/5023 | -- | -- | 3.17% 2731/7418 | |
| 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% 4861/7699 | 0.78% 773/7588 | 1.72% 961/7445 | 1.49% 5383/7028 | 4.52% 3204/6110 | 9.79% 1640/5023 | -- | -- | -- | |
| 77 | 国泰利优30天滚动持有短债债券(012452) 012452.jj | 9.95亿元 2026-06-30 | -- | -- | 0% (1.1415) 2026-07-29 | 2026-07-29 | 2021-06-22 | -- | 0.83% 6182/7425 | 0.10% 2919/7699 | 0.28% 5291/7588 | 0.71% 5434/7445 | 1.48% 5442/7028 | 3.35% 5146/6110 | 6.22% 4283/5023 | 13.62% 2285/3466 | -- | 2.63% 4412/7418 | |
| 78 | 国泰利民安悦30天持有债券(022007) 022007.jj | 9.68亿元 2026-06-30 | -- | -- | -0.010% (1.0326) 2026-07-29 | 2026-07-29 | 2024-12-20 | -- | 1.06% 5398/7425 | 0.11% 2540/7699 | 0.37% 4410/7588 | 0.89% 4711/7445 | 1.98% 3444/7028 | -- | -- | -- | -- | 2.01% 5820/7418 | |
| 79 | 国泰鑫享稳健6个月滚动持有债券(011653) 011653.jj | 9.67亿元 2026-06-30 | -- | -- | 0.14% (1.1732) 2026-07-29 | 2026-07-29 | 2021-05-19 | -- | 1.25% 4589/7425 | 0.36% 602/7699 | 0.06% 5946/7588 | 0.56% 5730/7445 | 2.71% 1471/7028 | 8.35% 949/6110 | 13.90% 456/5023 | 17.17% 1088/3466 | -- | 3.12% 2870/7418 | |
| 80 | 国泰江源优势精选灵活配置混合(005730) 005730.jj | 9.65亿元 2026-06-30 | -- | -- | 1.73% (2.6644) 2026-07-29 | 2026-07-29 | 2018-03-19 | -- | 29.31% 553/8926 | 5.73% 1023/9401 | 0.94% 1640/9201 | 16.89% 661/8973 | 55.86% 808/8460 | 88.83% 1194/7807 | 48.69% 1255/7032 | 15.97% 1369/4655 | -- | 12.43% 1488/9327 | |
| 81 | 国泰新经济灵活配置混合(000742) 000742.jj | 9.62亿元 2026-06-30 | -- | -- | -1.14% (5.0250) 2026-07-29 | 2026-07-29 | 2014-09-16 | -- | 66.34% 49/8926 | -19.63% 7113/9401 | 54.43% 17/9201 | 54.66% 34/8973 | 134.48% 61/8460 | 171.04% 258/7807 | 154.30% 148/7032 | 54.43% 332/4655 | 352.28% 48/1450 | 19.68% 643/9327 | |
| 82 | 国泰金龙债券(020002) 020002.jj | 9.58亿元 2026-06-30 | -- | -- | 0% (1.1891) 2026-07-29 | 2026-07-29 | 2003-12-05 | -- | 2.57% 628/7425 | 0.13% 2043/7699 | 0.75% 908/7588 | 2.18% 373/7445 | 3.35% 933/7028 | 14.08% 395/6110 | 14.50% 391/5023 | 22.69% 286/3466 | 22.70% 714/768 | 4.24% 1063/7418 | |
| 83 | 国泰中国企业境外高收益债券（QDII）(000103) 000103.jj | 9.43亿元 2026-06-30 | -- | -- | 0.09% (0.8031) 2026-07-28 | 2026-07-28 | 2013-04-26 | -- | 1.08% 262/573 | -0.20% 291/595 | 0.30% 198/587 | 0.82% 218/575 | 3.77% 275/555 | 8.56% 416/503 | 12.15% 248/393 | -39.48% 228/239 | -37.70% 103/105 | -1.64% 487/597 | |
| 84 | 国泰金龙行业精选混合(020003) 020003.jj | 9.09亿元 2026-06-30 | -- | -- | 0.85% (0.3800) 2026-07-29 | 2026-07-29 | 2003-12-05 | -- | -4.95% 6641/8926 | -24.09% 7879/9401 | -29.06% 9050/9201 | -19.70% 7980/8973 | 7.99% 4235/8460 | 39.19% 3563/7807 | 4.11% 5161/7032 | -37.40% 4177/4655 | 27.01% 1240/1450 | 10.98% 1830/9327 | |
| 85 | 国泰金鹿混合(020018) 020018.jj | 8.64亿元 2026-06-30 | -- | -- | -0.53% (3.5602) 2026-07-29 | 2026-07-29 | 2008-06-12 | -- | 51.00% 141/8926 | -23.08% 7723/9401 | 12.69% 272/9201 | 42.49% 90/8973 | 95.28% 234/8460 | 123.32% 631/7807 | 65.31% 792/7032 | 72.96% 202/4655 | 269.30% 103/1450 | 9.81% 2173/9327 | |
| 86 | 国泰上证科创板芯片ETF(589100) 589100.sh | 8.53亿元 2026-07-29 | -0.99% (0.9040) 2026-07-29 | 9,615.00万元 | -1.27% (0.9007) 2026-07-29 | 2026-07-29 | 2025-03-28 | -- | 50.01% 64/5548 | -25.32% 5671/6062 | 21.09% 73/5835 | 28.87% 94/5596 | 112.13% 68/4907 | -- | -- | -- | -- | 84.42% 17/6141 | |
| 87 | 国泰标普500ETF(159612) 159612.sz | 8.33亿元 2026-07-28 | 0.72% (1.9720) 2026-07-29 | 1,453.00万元 | 0.24% (1.8716) 2026-07-28 | 2026-07-28 | 2022-05-09 | -- | 4.04% 226/573 | 0.57% 261/595 | 2.97% 79/587 | 3.76% 160/575 | 10.51% 217/555 | 29.52% 270/503 | 52.91% 114/393 | -- | -- | 16.01% 133/597 | |
| 88 | 国泰创业板人工智能ETF(159388) 159388.sz | 8.19亿元 2026-07-28 | 1.00% (0.9130) 2026-07-29 | 2.11亿元 | 1.17% (0.9141) 2026-07-29 | 2026-07-29 | 2025-03-28 | -- | 12.79% 830/5548 | -24.85% 5650/6062 | -10.01% 4290/5835 | -0.79% 1750/5596 | 78.66% 196/4907 | -- | -- | -- | -- | 86.11% 14/6141 | |
| 89 | 国泰上证180金融ETF(510230) 510230.sh | 8.18亿元 2026-07-29 | 0.30% (1.3290) 2026-07-29 | 8,301.00万元 | 0.17% (1.3297) 2026-07-29 | 2026-07-29 | 2011-03-31 | -- | -6.20% 4098/5548 | 6.98% 1016/6062 | 2.04% 706/5835 | -2.48% 2217/5596 | -5.41% 3919/4907 | 31.30% 2572/3679 | 29.09% 1093/2966 | 36.34% 297/1935 | 71.33% 324/545 | 5.93% 3021/6141 | |
| 90 | 国泰上证科创板100ETF(588120) 588120.sh | 8.17亿元 2026-07-29 | -0.36% (0.8200) 2026-07-29 | 7,162.00万元 | 0.05% (0.8194) 2026-07-29 | 2026-07-29 | 2023-09-06 | -- | 17.76% 530/5548 | -24.09% 5590/6062 | 0.19% 999/5835 | 3.21% 967/5596 | 46.96% 583/4907 | 138.51% 302/3679 | -- | -- | -- | 18.60% 900/6141 | |
| 91 | 国泰瑞泰纯债债券(010836) 010836.jj | 8.15亿元 2026-06-30 | -- | -- | 0% (1.0207) 2026-07-29 | 2026-07-29 | 2021-07-08 | -- | 1.57% 3178/7425 | 0.17% 1443/7699 | 0.56% 2342/7588 | 1.31% 2745/7445 | 2.23% 2556/7028 | 4.94% 2534/6110 | 9.94% 1554/5023 | 17.88% 890/3466 | -- | 3.32% 2373/7418 | |
| 92 | 国泰金马稳健回报混合(020005) 020005.jj | 8.14亿元 2026-06-30 | -- | -- | -0.40% (0.9764) 2026-07-29 | 2026-07-29 | 2004-06-18 | -- | -17.48% 8322/8926 | -23.17% 7742/9401 | -13.09% 7626/9201 | -20.12% 8023/8973 | 0.14% 6476/8460 | 25.86% 4562/7807 | -2.43% 5772/7032 | -17.94% 3451/4655 | 108.21% 569/1450 | 9.56% 2248/9327 | |
| 93 | 国泰致远优势混合(009474) 009474.jj | 7.90亿元 2026-06-30 | -- | -- | 1.74% (1.6070) 2026-07-29 | 2026-07-29 | 2020-07-16 | -- | 29.06% 562/8926 | 5.35% 1089/9401 | 0.75% 1721/9201 | 16.70% 672/8973 | 55.84% 809/8460 | 88.90% 1190/7807 | 49.59% 1219/7032 | 19.47% 1150/4655 | -- | 8.18% 2677/9327 | |
| 94 | 国泰利恒30天持有债券(020399) 020399.jj | 7.90亿元 2026-06-30 | -- | -- | 0% (1.0509) 2026-07-29 | 2026-07-29 | 2024-03-08 | -- | 0.99% 5674/7425 | 0.11% 2341/7699 | 0.36% 4485/7588 | 0.85% 4887/7445 | 1.79% 4222/7028 | 4.20% 3732/6110 | -- | -- | -- | 2.09% 5683/7418 | |
| 95 | 国泰国证航天军工指数(LOF)(501019) 501019.sh | 7.74亿元 2026-06-30 | 1.20% (1.1820) 2026-07-29 | 24.00万元 | 1.83% (1.1876) 2026-07-29 | 2026-07-29 | 2017-03-29 | -- | -16.76% 5106/5548 | -9.29% 3411/6062 | -17.78% 5308/5835 | -21.83% 5016/5596 | -11.05% 4280/4907 | 12.73% 3309/3679 | -0.34% 2371/2966 | -11.69% 1395/1935 | -- | 1.86% 4135/6141 | |
| 96 | 国泰裕祥三个月定期开放债券(006795) 006795.jj | 7.32亿元 2026-06-30 | -- | -- | -0.010% (1.0468) 2026-07-29 | 2026-07-29 | 2019-09-02 | -- | 1.69% 2642/7425 | -0.04% 5880/7699 | 0.54% 2601/7588 | 1.53% 1657/7445 | 2.03% 3246/7028 | 4.42% 3368/6110 | 9.49% 1840/5023 | 16.50% 1271/3466 | -- | 3.30% 2396/7418 | |
| 97 | 国泰泰合三个月定期开放债券(020660) 020660.jj | 7.29亿元 2026-06-30 | -- | -- | 0% (1.0253) 2026-07-29 | 2026-07-29 | 2024-04-26 | -- | 1.50% 3507/7425 | -0.13% 6271/7699 | 0.43% 3756/7588 | 1.34% 2572/7445 | 1.66% 4810/7028 | 4.08% 3956/6110 | -- | -- | -- | 2.33% 5234/7418 | |
| 98 | 国泰民安增益纯债债券(004101) 004101.jj | 7.12亿元 2026-06-30 | -- | -- | -0.010% (1.0247) 2026-07-29 | 2026-07-29 | 2017-08-31 | -- | 1.53% 3411/7425 | 0.14% 1853/7699 | 0.69% 1209/7588 | 1.54% 1642/7445 | 0.82% 6426/7028 | 3.40% 5080/6110 | 9.30% 1974/5023 | 15.72% 1529/3466 | -- | 2.91% 3488/7418 | |
| 99 | 国泰研究优势混合(009804) 009804.jj | 6.89亿元 2026-06-30 | -- | -- | -0.17% (1.4416) 2026-07-29 | 2026-07-29 | 2020-09-29 | -- | 12.80% 1490/8926 | -26.87% 8297/9401 | 0.67% 1769/9201 | 5.73% 1472/8973 | 53.53% 883/8460 | 111.22% 758/7807 | 32.35% 1992/7032 | 30.27% 726/4655 | -- | 6.47% 3412/9327 | |
| 100 | 国泰添瑞一年定期开放债券(008268) 008268.jj | 6.83亿元 2026-06-30 | -- | -- | -0.15% (0.9997) 2026-07-29 | 2026-07-29 | 2019-12-11 | -- | 1.91% 1752/7425 | 0.53% 423/7699 | 1.62% 139/7588 | 2.56% 210/7445 | -1.00% 6876/7028 | -0.42% 6067/6110 | 5.27% 4640/5023 | 12.73% 2558/3466 | -- | 2.67% 4271/7418 |