国泰基金管理有限公司官网 | 4,876.47亿元 (13/219) | 2,978.21亿元 (9/219) | 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(279) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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.sh | 590.92亿元 2025-12-05 | 2.58% (1.1940) 2025-12-05 | 35.55亿元 | 2.52% (1.1939) 2025-12-05 | 2025-12-05 | -- | 2.10% 4053/4225 | -3.66% 4653/5368 | -5.01% 4589/5171 | 10.92% 3593/4740 | -2.85% 3933/4035 | 28.38% 2222/3225 | 29.11% 917/2695 | -4.21% 1160/1515 | -- | 1.91% 4077/5447 | |
| 2 | 国泰中证A500ETF 159338.sz | 228.97亿元 2025-12-05 | 1.13% (1.1670) 2025-12-05 | 56.92亿元 | 0.97% (1.1653) 2025-12-05 | 2025-12-05 | -- | 22.17% 2375/4225 | -0.57% 2078/5368 | 3.66% 2066/5171 | 23.18% 1873/4740 | 21.72% 2080/4035 | -- | -- | -- | -- | 12.17% 1865/5447 | |
| 3 | 国泰纳斯达克100（QDII-ETF） 513100.sh | 171.15亿元 2025-12-04 | -0.10% (1.9630) 2025-12-05 | 6.36亿元 | -0.17% (1.8080) 2025-12-04 | 2025-12-04 | -- | 19.26% 299/530 | 0.33% 232/571 | 7.56% 110/564 | 15.60% 181/550 | 16.42% 308/529 | 59.01% 115/458 | 109.99% 20/331 | 113.96% 15/209 | 466.42% 1/86 | 19.08% 128/572 | |
| 4 | 上证10年期国债ETF 511260.sh | 159.17亿元 2025-12-05 | 0.17% (134.7830) 2025-12-05 | 66.47亿元 | 0.19% (134.9300) 2025-12-05 | 2025-12-05 | -- | 0.39% 5219/6681 | -0.30% 5687/7417 | 0.33% 2308/7269 | 0.005% 5772/7023 | 2.44% 1997/6589 | 10.42% 745/5483 | 14.73% 343/4699 | 24.16% 303/3123 | -- | 3.78% 1568/7111 | |
| 5 | 国泰中证军工ETF 512660.sh | 139.27亿元 2025-12-05 | 2.38% (1.2040) 2025-12-05 | 6.52亿元 | 2.42% (1.2040) 2025-12-05 | 2025-12-05 | -- | 15.58% 3055/4225 | 1.03% 689/5368 | 1.55% 3499/5171 | 14.59% 3202/4740 | 12.70% 3050/4035 | 24.88% 2398/3225 | 5.77% 1976/2695 | 5.30% 890/1515 | -- | 2.00% 4055/5447 | |
| 6 | 国泰惠信三年定期开放债券 008017.jj | 137.33亿元 2025-09-30 | -- | -- | 0% (1.0032) 2025-12-05 | 2025-12-05 | -- | 2.12% 1651/6681 | 0.09% 820/7417 | 0.57% 1033/7269 | 1.17% 1748/7023 | 2.29% 2159/6589 | 4.77% 4413/5483 | 7.28% 3823/4699 | 13.67% 2437/3123 | -- | 2.64% 4427/7111 | |
| 7 | 国泰中证全指通信设备ETF 515880.sh | 118.81亿元 2025-12-05 | 1.05% (2.7880) 2025-12-05 | 9.46亿元 | 1.08% (2.7881) 2025-12-05 | 2025-12-05 | -- | 104.54% 1/4225 | 3.46% 218/5368 | 10.74% 320/5171 | 115.08% 3/4740 | 107.51% 1/4035 | 175.99% 1/3225 | 217.59% 1/2695 | 149.38% 3/1515 | -- | 17.67% 1281/5447 | |
| 8 | 国泰中证AAA科技创新公司债ETF 551800.sh | 103.75亿元 2025-12-05 | 0.04% (100.0000) 2025-12-05 | 73.22亿元 | -0.04% (100.0842) 2025-12-05 | 2025-12-05 | -- | -- | -0.35% 5928/7417 | -- | -- | -- | -- | -- | -- | -- | 0.10% 6828/7111 | |
| 9 | 国泰CES半导体芯片行业ETF 512760.sh | 101.45亿元 2025-12-05 | -0.26% (1.5590) 2025-12-05 | 2.36亿元 | -0.28% (1.5591) 2025-12-05 | 2025-12-05 | -- | 38.85% 932/4225 | -1.87% 3652/5368 | 9.43% 533/5171 | 37.21% 873/4740 | 40.52% 664/4035 | 71.16% 358/3225 | 57.18% 232/2695 | 27.33% 392/1515 | -- | 18.95% 1140/5447 | |
| 10 | 国泰中证煤炭ETF 515220.sh | 96.88亿元 2025-12-05 | -0.44% (1.1300) 2025-12-05 | 3.51亿元 | -0.36% (1.1302) 2025-12-05 | 2025-12-05 | -- | 0.10% 4117/4225 | -8.15% 5317/5368 | 7.01% 911/5171 | 15.14% 3128/4740 | -3.67% 3965/4035 | 2.16% 2950/3225 | 1.23% 2085/2695 | 100.06% 35/1515 | -- | 17.24% 1314/5447 | |
| 11 | 国泰合融纯债债券A 008207.jj | 88.54亿元 2025-09-30 | -- | -- | 0.009% (1.1017) 2025-12-05 | 2025-12-05 | -- | 1.41% 2696/6681 | -0.05% 2902/7417 | 0.28% 3066/7269 | 0.49% 3960/7023 | 1.87% 2925/6589 | 6.49% 2512/5483 | 11.35% 1097/4699 | 20.78% 626/3123 | -- | 3.64% 1808/7111 | |
| 12 | 国泰双利债券A 020019.jj | 81.04亿元 2025-09-30 | -- | -- | 0.20% (1.8022) 2025-12-05 | 2025-12-05 | -- | 9.89% 246/6681 | 0.18% 462/7417 | 0.16% 4707/7269 | 2.40% 1005/7023 | 8.89% 312/6589 | 17.33% 228/5483 | 16.12% 242/4699 | 26.97% 199/3123 | 60.30% 62/618 | 5.72% 444/7111 | |
| 13 | 国泰利享中短债债券A 006597.jj | 77.72亿元 2025-09-30 | -- | -- | 0.008% (1.2178) 2025-12-05 | 2025-12-05 | -- | 1.46% 2548/6681 | 0.11% 700/7417 | 0.38% 1792/7269 | 0.74% 2624/7023 | 1.65% 3734/6589 | 4.40% 4741/5483 | 7.47% 3744/4699 | 15.68% 1929/3123 | -- | 2.85% 3792/7111 | |
| 14 | 国泰中证畜牧养殖ETF 159865.sz | 70.95亿元 2025-12-05 | 0.80% (0.6330) 2025-12-05 | 1.03亿元 | 0.81% (0.6340) 2025-12-05 | 2025-12-05 | -- | 11.78% 3367/4225 | -2.45% 4074/5368 | -1.26% 4135/5171 | 5.83% 4128/4740 | 7.62% 3365/4035 | -4.47% 3038/3225 | -22.01% 2548/2695 | -- | -- | -9.13% 5286/5447 | |
| 15 | 国泰中证半导体材料设备主题ETF 159516.sz | 63.43亿元 2025-12-05 | 0.14% (1.4510) 2025-12-05 | 3.48亿元 | 0.08% (1.4499) 2025-12-05 | 2025-12-05 | -- | 44.60% 660/4225 | 0.79% 773/5368 | 22.00% 22/5171 | 42.61% 672/4740 | 31.89% 1177/4035 | 56.76% 695/3225 | -- | -- | -- | 16.91% 1349/5447 | |
| 16 | 国泰瑞鑫一年定期开放债券发起式 013159.jj | 62.28亿元 2025-09-30 | -- | -- | -0.12% (1.0430) 2025-12-05 | 2025-12-05 | -- | 0.58% 4817/6681 | -0.18% 4610/7417 | -0.03% 5942/7269 | -0.04% 5897/7023 | 1.81% 3151/6589 | 6.45% 2554/5483 | 9.96% 1839/4699 | -- | -- | -- | |
| 17 | 国泰嘉睿纯债债券A 006475.jj | 58.98亿元 2025-09-30 | -- | -- | 0.05% (1.0582) 2025-12-05 | 2025-12-05 | -- | -0.15% 6008/6681 | -0.21% 4864/7417 | 0.06% 5480/7269 | -0.28% 6303/7023 | 1.17% 5361/6589 | 10.19% 774/5483 | 13.46% 504/4699 | 20.82% 621/3123 | -- | 3.63% 1817/7111 | |
| 18 | 国泰鑫裕纯债债券 017428.jj | 53.73亿元 2025-09-30 | -- | -- | 0.04% (1.0249) 2025-12-05 | 2025-12-05 | -- | -0.18% 6038/6681 | -0.22% 5044/7417 | 0.02% 5710/7269 | -0.41% 6444/7023 | 1.09% 5539/6589 | 6.74% 2281/5483 | 9.42% 2192/4699 | -- | -- | 3.04% 3223/7111 | |
| 19 | 国泰丰祺纯债债券A 006116.jj | 49.39亿元 2025-09-30 | -- | -- | 0.07% (1.0166) 2025-12-05 | 2025-12-05 | -- | -0.26% 6108/6681 | -0.22% 5018/7417 | -0.003% 5832/7269 | -0.28% 6302/7023 | 1.04% 5651/6589 | 6.91% 2110/5483 | 9.73% 1982/4699 | 17.74% 1291/3123 | -- | 3.10% 3034/7111 | |
| 20 | 国泰中证港股通科技ETF 513020.sh | 47.45亿元 2025-12-05 | 0.86% (1.1770) 2025-12-05 | 1.98亿元 | 0.53% (1.1772) 2025-12-05 | 2025-12-05 | -- | 37.49% 998/4225 | -2.85% 4328/5368 | -4.47% 4506/5171 | 6.24% 4057/4740 | 40.97% 633/4035 | 68.75% 408/3225 | 46.69% 392/2695 | -- | -- | 4.30% 3558/5447 | |
| 21 | 国泰信利三个月定期开放债券 006782.jj | 46.99亿元 2025-09-30 | -- | -- | -0.04% (1.0486) 2025-12-05 | 2025-12-05 | -- | 2.32% 1521/6681 | -0.04% 2669/7417 | 0.28% 3135/7269 | 1.25% 1671/7023 | 2.89% 1620/6589 | 7.11% 1946/5483 | 10.67% 1419/4699 | 20.04% 750/3123 | -- | 3.43% 2227/7111 | |
| 22 | 国泰上证180金融ETF 510230.sh | 46.44亿元 2025-12-05 | 1.39% (1.3870) 2025-12-05 | 0.70亿元 | 1.26% (1.3859) 2025-12-05 | 2025-12-05 | -- | 11.11% 3424/4225 | -0.09% 1437/5368 | 0.53% 3831/5171 | 5.76% 4140/4740 | 13.53% 3002/4035 | 54.09% 783/3225 | 49.46% 340/2695 | 18.60% 557/1515 | 66.46% 217/484 | 6.50% 2989/5447 | |
| 23 | 国泰富时中国A股自由现金流聚焦ETF 159399.sz | 45.68亿元 2025-12-05 | 0.78% (1.1670) 2025-12-05 | 1.86亿元 | 0.82% (1.1653) 2025-12-05 | 2025-12-05 | -- | -- | 2.23% 408/5368 | 4.27% 1801/5171 | 17.93% 2728/4740 | -- | -- | -- | -- | -- | 18.98% 1134/5447 | |
| 24 | 国泰智能汽车股票A 001790.jj | 45.21亿元 2025-09-30 | -- | -- | 1.78% (2.3608) 2025-12-05 | 2025-12-05 | -- | 36.70% 1032/4225 | -2.42% 4052/5368 | 11.55% 242/5171 | 28.18% 1426/4740 | 31.81% 1180/4035 | 23.54% 2446/3225 | 3.18% 2038/2695 | 22.19% 486/1515 | -- | 10.84% 2044/5447 | |
| 25 | 国泰中债优选投资级信用债指数发起A 023634.jj | 43.64亿元 2025-09-30 | -- | -- | 0% (1.0071) 2025-12-05 | 2025-12-05 | -- | -- | 0.04% 1496/7417 | 0.40% 1632/7269 | 0.68% 2922/7023 | -- | -- | -- | -- | -- | 0.71% 6521/7111 | |
| 26 | 国泰聚禾纯债债券 006596.jj | 41.66亿元 2025-09-30 | -- | -- | -0.009% (1.1031) 2025-12-05 | 2025-12-05 | -- | 1.45% 2560/6681 | -0.12% 3810/7417 | 0.30% 2789/7269 | 0.46% 4116/7023 | 1.96% 2689/6589 | 7.36% 1761/5483 | 11.67% 969/4699 | 20.69% 640/3123 | -- | 3.55% 1972/7111 | |
| 27 | 国泰中证钢铁ETF 515210.sh | 38.02亿元 2025-12-05 | 1.23% (1.4800) 2025-12-05 | 0.67亿元 | 1.01% (1.4787) 2025-12-05 | 2025-12-05 | -- | 26.10% 1842/4225 | -2.06% 3790/5368 | 7.79% 769/5171 | 23.72% 1775/4740 | 19.30% 2379/4035 | 26.95% 2290/3225 | 15.86% 1676/2695 | 32.73% 318/1515 | -- | 9.12% 2338/5447 | |
| 28 | 国泰丰鑫纯债债券A 007105.jj | 35.25亿元 2025-09-30 | -- | -- | 0.010% (1.0054) 2025-12-05 | 2025-12-05 | -- | 1.30% 3033/6681 | -0.06% 2996/7417 | 0.26% 3442/7269 | 0.51% 3890/7023 | 1.82% 3110/6589 | 6.35% 2676/5483 | 11.09% 1202/4699 | 20.25% 713/3123 | -- | 3.30% 2522/7111 | |
| 29 | 国泰中证动漫游戏ETF 516010.sh | 34.22亿元 2025-12-05 | 0.73% (1.3750) 2025-12-05 | 0.70亿元 | 0.79% (1.3751) 2025-12-05 | 2025-12-05 | -- | 38.30% 955/4225 | -4.07% 4794/5368 | -5.89% 4645/5171 | 18.28% 2676/4740 | 24.75% 1766/4035 | 27.34% 2269/3225 | 73.76% 101/2695 | -- | -- | 6.89% 2891/5447 | |
| 30 | 国泰中债1-3年国开债A 009593.jj | 34.14亿元 2025-09-30 | -- | -- | 0.03% (1.0266) 2025-12-05 | 2025-12-05 | -- | 1.03% 3833/6681 | 0.03% 1665/7417 | 0.34% 2158/7269 | 0.54% 3737/7023 | 1.80% 3177/6589 | 6.21% 2818/5483 | 8.81% 2707/4699 | 16.24% 1757/3123 | -- | 3.03% 3259/7111 | |
| 31 | 国泰国证食品饮料行业指数A 160222.sz | 33.31亿元 2025-09-30 | 0.25% (0.7940) 2025-12-05 | 18.00万元 | 0.24% (0.7923) 2025-12-05 | 2025-12-05 | -- | -6.01% 4200/4225 | -0.71% 2294/5368 | -6.13% 4664/5171 | -3.39% 4680/4740 | -6.76% 3991/4035 | -10.81% 3133/3225 | -23.31% 2561/2695 | -35.42% 1449/1515 | 163.01% 34/484 | 11.46% 1948/5447 | |
| 32 | 国泰中证生物医药ETF 512290.sh | 32.62亿元 2025-12-05 | 0.69% (1.0280) 2025-12-05 | 0.54亿元 | 0.68% (1.0289) 2025-12-05 | 2025-12-05 | -- | 13.14% 3275/4225 | -3.22% 4464/5368 | -14.41% 5114/5171 | 4.56% 4275/4740 | 9.78% 3223/4035 | -11.11% 3135/3225 | -17.54% 2472/2695 | -46.93% 1498/1515 | -- | 0.43% 4361/5447 | |
| 33 | 国泰中债1-5年政金债A 011880.jj | 31.42亿元 2025-09-30 | -- | -- | 0.04% (1.0990) 2025-12-05 | 2025-12-05 | -- | 0.78% 4422/6681 | -0.03% 2510/7417 | 0.37% 1900/7269 | 0.43% 4224/7023 | 1.93% 2767/6589 | 7.40% 1731/5483 | 10.42% 1545/4699 | -- | -- | 3.19% 2808/7111 | |
| 34 | 国泰兴富三个月定期开放债券 007278.jj | 30.38亿元 2025-09-30 | -- | -- | 0% (1.0240) 2025-12-05 | 2025-12-05 | -- | 1.33% 2952/6681 | -0.07% 3108/7417 | 0.34% 2147/7269 | 0.61% 3345/7023 | 1.88% 2905/6589 | 6.58% 2428/5483 | 10.11% 1741/4699 | 18.25% 1148/3123 | -- | 3.33% 2434/7111 | |
| 35 | 国泰瑞丰纯债债券 014230.jj | 29.98亿元 2025-09-30 | -- | -- | 0.010% (1.0007) 2025-12-05 | 2025-12-05 | -- | 0.88% 4205/6681 | -0.16% 4327/7417 | 0.12% 5032/7269 | 0.12% 5516/7023 | 1.49% 4388/6589 | 5.12% 4042/5483 | 8.37% 3076/4699 | -- | -- | 2.56% 4659/7111 | |
| 36 | 国泰惠享三个月定期开放债券 007871.jj | 29.93亿元 2025-09-30 | -- | -- | 0.010% (1.0310) 2025-12-05 | 2025-12-05 | -- | 0.83% 4316/6681 | -0.11% 3665/7417 | 0.05% 5534/7269 | 0.09% 5576/7023 | 1.66% 3708/6589 | 4.96% 4231/5483 | 8.29% 3141/4699 | 13.25% 2516/3123 | -- | -- | |
| 37 | 国泰中证同业存单AAA指数7天持有期 015825.jj | 27.47亿元 2025-09-30 | -- | -- | 0% (1.0694) 2025-12-05 | 2025-12-05 | -- | 1.31% 7788/8330 | 0.07% 3144/8966 | 0.33% 5681/8812 | 0.65% 7942/8548 | 1.46% 7754/8269 | 3.52% 6823/7600 | 5.81% 4174/6659 | -- | -- | 1.93% 5895/8935 | |
| 38 | 国泰上证5年期国债ETF 511010.sh | 27.06亿元 2025-12-05 | 0.05% (140.4830) 2025-12-05 | 11.29亿元 | 0.07% (140.4750) 2025-12-05 | 2025-12-05 | -- | 0.45% 5110/6681 | -0.09% 3421/7417 | 0.42% 1505/7269 | 0.48% 3995/7023 | 1.41% 4643/6589 | 7.40% 1729/5483 | 10.32% 1604/4699 | 17.59% 1349/3123 | 29.94% 493/618 | 2.88% 3698/7111 | |
| 39 | 国泰中证全指软件ETF 515230.sh | 24.67亿元 2025-12-05 | 1.86% (0.8760) 2025-12-05 | 1.56亿元 | 1.97% (0.8756) 2025-12-05 | 2025-12-05 | -- | 11.91% 3363/4225 | -6.65% 5209/5368 | -6.47% 4697/5171 | 7.78% 3901/4740 | 0.46% 3791/4035 | 13.46% 2753/3225 | 7.50% 1932/2695 | -- | -- | -2.71% 4850/5447 | |
| 40 | 国泰泰合三个月定期开放债券 020660.jj | 23.72亿元 2025-09-30 | -- | -- | 0.05% (1.0095) 2025-12-05 | 2025-12-05 | -- | -0.06% 5926/6681 | -0.15% 4199/7417 | 0.10% 5178/7269 | -0.07% 5965/7023 | 1.67% 3651/6589 | -- | -- | -- | -- | 2.29% 5255/7111 | |
| 41 | 国泰利泽90天滚动持有中短债债券A 013065.jj | 23.38亿元 2025-09-30 | -- | -- | 0.009% (1.1360) 2025-12-05 | 2025-12-05 | -- | 1.57% 2268/6681 | 0.11% 709/7417 | 0.42% 1490/7269 | 0.81% 2321/7023 | 1.78% 3233/6589 | 4.86% 4326/5483 | 8.66% 2844/4699 | -- | -- | 3.04% 3233/7111 | |
| 42 | 国泰聚盈三年定期开放债券 008217.jj | 22.85亿元 2025-09-30 | -- | -- | 0% (1.0257) 2025-12-05 | 2025-12-05 | -- | 2.40% 1454/6681 | 0.18% 470/7417 | 0.69% 819/7269 | 1.36% 1574/7023 | 2.87% 1633/6589 | 5.78% 3293/5483 | 8.43% 3023/4699 | 13.80% 2418/3123 | -- | 2.57% 4644/7111 | |
| 43 | 国泰上证国有企业红利ETF 510720.sh | 22.54亿元 2025-12-05 | -0.51% (0.9830) 2025-12-05 | 1.43亿元 | -0.47% (0.9838) 2025-12-05 | 2025-12-05 | -- | 0.82% 4102/4225 | -3.92% 4736/5368 | 2.81% 2743/5171 | 4.53% 4280/4740 | 3.30% 3683/4035 | -- | -- | -- | -- | 3.29% 3779/5447 | |
| 44 | 国泰上证综合ETF 510760.sh | 22.03亿元 2025-12-05 | 1.12% (1.2620) 2025-12-05 | 2.35亿元 | 1.15% (1.2622) 2025-12-05 | 2025-12-05 | -- | 20.11% 2623/4225 | -0.82% 2432/5368 | 2.64% 2858/5171 | 16.86% 2892/4740 | 19.80% 2315/4035 | 42.03% 1287/3225 | 35.58% 623/2695 | 44.52% 196/1515 | -- | 7.24% 2810/5447 | |
| 45 | 国泰利享安益短债债券A 017314.jj | 20.47亿元 2025-09-30 | -- | -- | 0% (1.0879) 2025-12-05 | 2025-12-05 | -- | 1.72% 2014/6681 | 0.10% 727/7417 | 0.42% 1534/7269 | 0.89% 2099/7023 | 1.92% 2784/6589 | 4.96% 4234/5483 | -- | -- | -- | 2.86% 3774/7111 | |
| 46 | 国泰鑫鸿一年定期开放债券发起式 018255.jj | 20.18亿元 2025-09-30 | -- | -- | 0.04% (0.9998) 2025-12-05 | 2025-12-05 | -- | 0.02% 5830/6681 | -0.17% 4447/7417 | 0.24% 3738/7269 | -0.06% 5930/7023 | 1.15% 5411/6589 | 6.37% 2659/5483 | -- | -- | -- | 2.80% 3957/7111 | |
| 47 | 国泰中证医疗ETF 159828.sz | 20.05亿元 2025-12-05 | 0.95% (0.4270) 2025-12-05 | 0.62亿元 | 1.16% (0.4274) 2025-12-05 | 2025-12-05 | -- | 5.92% 3767/4225 | -4.87% 4969/5368 | -10.79% 4874/5171 | 3.89% 4317/4740 | 1.30% 3762/4035 | -12.85% 3162/3225 | -31.86% 2649/2695 | -- | -- | -15.79% 5433/5447 | |
| 48 | 国泰信瑞纯债债券 016426.jj | 20.02亿元 2025-09-30 | -- | -- | 0.010% (1.0041) 2025-12-05 | 2025-12-05 | -- | 0.90% 4148/6681 | -0.08% 3272/7417 | 0.20% 4201/7269 | 0.37% 4522/7023 | 1.40% 4696/6589 | 6.25% 2785/5483 | 8.86% 2655/4699 | -- | -- | 2.84% 3849/7111 | |
| 49 | 国泰国证新能源汽车指数（LOF）A 160225.sz | 19.86亿元 2025-09-30 | 0.52% (1.9170) 2025-12-05 | 25.00万元 | 0.53% (1.9272) 2025-12-05 | 2025-12-05 | -- | 43.40% 726/4225 | -3.61% 4636/5368 | 8.07% 712/5171 | 36.94% 889/4740 | 39.72% 724/4035 | 58.85% 629/3225 | 9.62% 1879/2695 | 26.22% 415/1515 | 75.39% 185/484 | 6.49% 2990/5447 | |
| 50 | 国泰纳斯达克100指数（QDII） 160213.jj | 19.47亿元 2025-09-30 | -- | -- | -0.12% (4.0430) 2025-12-04 | 2025-12-04 | -- | 18.47% 312/530 | 0.11% 303/571 | 6.93% 142/564 | 15.24% 189/550 | 15.95% 323/529 | 58.03% 122/458 | 109.89% 21/331 | 111.45% 19/209 | 462.03% 2/86 | 17.66% 148/572 | |
| 51 | 国泰惠富纯债债券A 006955.jj | 19.46亿元 2025-09-30 | -- | -- | 0.07% (1.0627) 2025-12-05 | 2025-12-05 | -- | -0.23% 6087/6681 | -0.19% 4681/7417 | -0.05% 6008/7269 | -0.23% 6234/7023 | 1.07% 5576/6589 | 6.82% 2199/5483 | 9.57% 2083/4699 | 13.77% 2423/3123 | -- | 2.50% 4812/7111 | |
| 52 | 国泰惠丰纯债债券A 007214.jj | 18.91亿元 2025-09-30 | -- | -- | 0.05% (1.1193) 2025-12-05 | 2025-12-05 | -- | -4.27% 6665/6681 | -1.16% 7239/7417 | -1.31% 7166/7269 | -3.84% 6994/7023 | -1.84% 6545/6589 | 9.95% 824/5483 | 13.08% 571/4699 | 18.64% 1046/3123 | -- | 3.29% 2542/7111 | |
| 53 | 国泰润利纯债债券A 003517.jj | 17.57亿元 2025-09-30 | -- | -- | 0% (1.0278) 2025-12-05 | 2025-12-05 | -- | 1.97% 1752/6681 | 0.09% 854/7417 | 0.49% 1241/7269 | 0.98% 1952/7023 | 2.19% 2296/6589 | 5.87% 3200/5483 | 9.87% 1888/4699 | 17.56% 1358/3123 | -- | 3.79% 1562/7111 | |
| 54 | 国泰金鹰增长灵活配置混合 020001.jj | 16.42亿元 2025-09-30 | -- | -- | 0.47% (1.5040) 2025-12-05 | 2025-12-05 | -- | 43.85% 1328/8330 | -1.31% 6386/8966 | 8.05% 1083/8812 | 40.78% 982/8548 | 40.10% 1390/8269 | 24.38% 3671/7600 | 4.76% 4328/6659 | 10.48% 1793/3696 | 87.38% 444/1193 | 13.44% 1260/8935 | |
| 55 | 国泰估值优势混合（LOF）A 160212.sz | 15.66亿元 2025-09-30 | 1.22% (3.9130) 2025-12-05 | 38.00万元 | 0.91% (3.9293) 2025-12-05 | 2025-12-05 | -- | 53.67% 678/8330 | -2.02% 7178/8966 | -0.05% 6231/8812 | 27.70% 2146/8548 | 41.13% 1300/8269 | 56.81% 905/7600 | 27.56% 1285/6659 | 13.66% 1555/3696 | 95.39% 395/1193 | 9.04% 2381/8935 | |
| 56 | 国泰聚瑞纯债债券A 008206.jj | 15.54亿元 2025-09-30 | -- | -- | 0.010% (1.0475) 2025-12-05 | 2025-12-05 | -- | 1.27% 3126/6681 | -0.19% 4711/7417 | 0.15% 4737/7269 | 0.34% 4644/7023 | 1.84% 3025/6589 | 6.90% 2118/5483 | 11.80% 918/4699 | 22.44% 423/3123 | -- | 3.67% 1751/7111 | |
| 57 | 国泰CES半导体芯片行业ETF联接A 008281.jj | 15.44亿元 2025-09-30 | -- | -- | -0.26% (1.8252) 2025-12-05 | 2025-12-05 | -- | 37.03% 1014/4225 | -1.74% 3553/5368 | 9.83% 463/5171 | 34.95% 995/4740 | 38.61% 794/4035 | 66.76% 451/3225 | 56.03% 244/2695 | 29.95% 355/1515 | -- | 12.97% 1750/5447 | |
| 58 | 国泰聚信价值优势灵活配置混合A 000362.jj | 15.44亿元 2025-09-30 | -- | -- | 1.11% (2.4690) 2025-12-05 | 2025-12-05 | -- | 30.08% 2703/8330 | -2.45% 7492/8966 | 0.61% 5291/8812 | 22.84% 2861/8548 | 23.76% 3445/8269 | 18.99% 4326/7600 | -0.64% 5002/6659 | -5.80% 2606/3696 | 136.42% 217/1193 | 13.45% 1256/8935 | |
| 59 | 国泰中证全指家用电器ETF 159996.sz | 15.42亿元 2025-12-05 | 0.39% (1.5260) 2025-12-05 | 0.39亿元 | 0.43% (1.5257) 2025-12-05 | 2025-12-05 | -- | 14.46% 3161/4225 | 1.20% 629/5368 | 3.00% 2570/5171 | 14.52% 3212/4740 | 15.15% 2906/4035 | 47.06% 1035/3225 | 46.90% 386/2695 | 11.16% 710/1515 | -- | 7.59% 2716/5447 | |
| 60 | 国泰聚享纯债债券A 006762.jj | 15.00亿元 2025-09-30 | -- | -- | 0.04% (1.0011) 2025-12-05 | 2025-12-05 | -- | 0.70% 4566/6681 | -0.32% 5789/7417 | -0.21% 6495/7269 | -0.24% 6242/7023 | 1.37% 4810/6589 | 5.27% 3892/5483 | 8.81% 2710/4699 | 17.24% 1469/3123 | -- | 3.30% 2526/7111 | |
| 61 | 国泰金牛创新成长混合 020010.jj | 14.94亿元 2025-09-30 | -- | -- | 1.09% (1.1090) 2025-12-05 | 2025-12-05 | -- | 36.91% 1922/8330 | -3.06% 7901/8966 | 3.26% 3118/8812 | 26.74% 2275/8548 | 32.02% 2202/8269 | 29.40% 3102/7600 | 6.63% 3990/6659 | -4.19% 2539/3696 | 103.26% 348/1193 | 8.96% 2407/8935 | |
| 62 | 国泰惠融纯债债券 007331.jj | 14.53亿元 2025-09-30 | -- | -- | 0.07% (1.0820) 2025-12-05 | 2025-12-05 | -- | -0.28% 6119/6681 | -0.23% 5109/7417 | -0.05% 6004/7269 | -0.30% 6336/7023 | 0.91% 5838/6589 | 6.80% 2218/5483 | 9.57% 2087/4699 | 16.74% 1611/3123 | -- | 2.97% 3403/7111 | |
| 63 | 国泰金鹏蓝筹价值混合 020009.jj | 14.11亿元 2025-09-30 | -- | -- | 0.24% (1.6470) 2025-12-05 | 2025-12-05 | -- | 31.56% 2535/8330 | 0% 3446/8966 | 2.62% 3578/8812 | 28.17% 2085/8548 | 31.97% 2212/8269 | 45.04% 1584/7600 | 40.29% 684/6659 | 51.38% 326/3696 | 172.76% 113/1193 | 12.60% 1426/8935 | |
| 64 | 国泰中证申万证券行业指数（LOF）A 501016.sh | 13.80亿元 2025-09-30 | 2.28% (1.2990) 2025-12-05 | 21.00万元 | 2.40% (1.3029) 2025-12-05 | 2025-12-05 | -- | 2.66% 4004/4225 | -3.37% 4520/5368 | -4.60% 4524/5171 | 10.67% 3627/4740 | -2.07% 3877/4035 | 29.12% 2183/3225 | 30.37% 858/2695 | -0.15% 1056/1515 | -- | 3.12% 3820/5447 | |
| 65 | 国泰国证有色金属行业指数A 160221.sz | 13.65亿元 2025-09-30 | 2.52% (2.1600) 2025-12-05 | 0.02亿元 | 2.55% (2.1676) 2025-12-05 | 2025-12-05 | -- | 79.13% 89/4225 | 6.25% 98/5368 | 19.24% 78/5171 | 65.99% 115/4740 | 69.78% 117/4035 | 95.67% 89/3225 | 61.68% 168/2695 | 108.32% 28/1515 | 122.26% 84/484 | 4.76% 3444/5447 | |
| 66 | 国泰惠泰一年定期开放债券 008414.jj | 12.59亿元 2025-09-30 | -- | -- | -0.09% (1.0663) 2025-12-05 | 2025-12-05 | -- | -0.20% 6052/6681 | -0.13% 3976/7417 | 0.23% 3856/7269 | -0.009% 5818/7023 | 1.35% 4879/6589 | 6.44% 2566/5483 | 9.19% 2368/4699 | -- | -- | -- | |
| 67 | 国泰金龙债券A 020002.jj | 12.35亿元 2025-09-30 | -- | -- | 0.04% (1.1825) 2025-12-05 | 2025-12-05 | -- | 2.35% 1490/6681 | -0.09% 3476/7417 | 0.39% 1695/7269 | 1.04% 1877/7023 | 3.32% 1368/6589 | 12.93% 431/5483 | 12.82% 629/4699 | 22.99% 377/3123 | 22.91% 564/618 | 4.24% 1119/7111 | |
| 68 | 国泰江源优势精选灵活配置混合A 005730.jj | 12.30亿元 2025-09-30 | -- | -- | 1.64% (1.9202) 2025-12-05 | 2025-12-05 | -- | 26.00% 3316/8330 | 2.60% 611/8966 | 9.58% 759/8812 | 21.99% 3012/8548 | 26.25% 3090/8269 | 20.44% 4133/7600 | 0.16% 4893/6659 | 3.95% 2150/3696 | -- | 8.83% 2449/8935 | |
| 69 | 国泰沪深300指数A 020011.jj | 12.11亿元 2025-09-30 | -- | -- | 0.78% (1.0947) 2025-12-05 | 2025-12-05 | -- | 18.95% 2714/4225 | -0.79% 2376/5368 | 3.23% 2400/5171 | 19.85% 2440/4740 | 19.47% 2356/4035 | 40.80% 1379/3225 | 25.77% 1085/2695 | 6.87% 829/1515 | 67.39% 213/484 | 1.30% 4214/5447 | |
| 70 | 国泰瑞和纯债债券A 006037.jj | 11.83亿元 2025-09-30 | -- | -- | 0.04% (1.0189) 2025-12-05 | 2025-12-05 | -- | -0.04% 5914/6681 | -0.23% 5153/7417 | 0.09% 5247/7269 | -0.02% 5861/7023 | 1.05% 5640/6589 | 6.74% 2277/5483 | 9.49% 2147/4699 | 16.54% 1665/3123 | -- | 3.53% 2009/7111 | |
| 71 | 国泰添瑞一年定期开放债券 008268.jj | 11.72亿元 2025-09-30 | -- | -- | 0.16% (0.9861) 2025-12-05 | 2025-12-05 | -- | -3.45% 6647/6681 | -1.67% 7336/7417 | -1.39% 7175/7269 | -2.99% 6984/7023 | -2.43% 6564/6589 | 3.19% 5274/5483 | 7.47% 3741/4699 | 15.09% 2118/3123 | -- | 2.73% 4158/7111 | |
| 72 | 国泰润泰纯债债券A 003457.jj | 11.35亿元 2025-09-30 | -- | -- | 0.010% (1.0133) 2025-12-05 | 2025-12-05 | -- | 0.96% 3991/6681 | 0.03% 1708/7417 | 0.28% 3055/7269 | 0.62% 3306/7023 | 1.40% 4714/6589 | 4.13% 4933/5483 | 6.35% 4161/4699 | 12.90% 2577/3123 | -- | 2.94% 3486/7111 | |
| 73 | 国泰招享添利六个月持有混合发起A 019727.jj | 11.25亿元 2025-09-30 | -- | -- | 0.14% (1.1066) 2025-12-05 | 2025-12-05 | -- | 1.23% 7809/8330 | -0.76% 5482/8966 | -1.03% 6919/8812 | -0.55% 8218/8548 | 1.50% 7746/8269 | -- | -- | -- | -- | 5.53% 3889/8935 | |
| 74 | 国泰蓝筹精选混合A 008174.jj | 11.12亿元 2025-09-30 | -- | -- | 0.40% (1.2852) 2025-12-05 | 2025-12-05 | -- | 9.83% 5855/8330 | -1.93% 7091/8966 | -2.19% 7374/8812 | 7.24% 5943/8548 | 9.74% 5715/8269 | 27.37% 3330/7600 | 8.69% 3624/6659 | -16.42% 3032/3696 | -- | 4.44% 4461/8935 | |
| 75 | 国泰上证科创板100ETF 588120.sh | 10.38亿元 2025-12-05 | 1.08% (1.3090) 2025-12-05 | 0.61亿元 | 1.00% (1.3088) 2025-12-05 | 2025-12-05 | -- | 45.99% 590/4225 | -1.03% 2694/5368 | 1.19% 3660/5171 | 32.99% 1097/4740 | 39.09% 756/4035 | 30.49% 2105/3225 | -- | -- | -- | 12.72% 1781/5447 | |
| 76 | 国泰惠盈纯债债券A 006941.jj | 10.36亿元 2025-09-30 | -- | -- | 0.04% (1.0477) 2025-12-05 | 2025-12-05 | -- | -1.17% 6501/6681 | -0.48% 6408/7417 | -0.37% 6749/7269 | -1.06% 6808/7023 | -0.06% 6387/6589 | 6.03% 3031/5483 | 8.79% 2731/4699 | 13.88% 2404/3123 | -- | 2.67% 4344/7111 | |
| 77 | 国泰裕祥三个月定期开放债券 006795.jj | 10.26亿元 2025-09-30 | -- | -- | 0.06% (1.0286) 2025-12-05 | 2025-12-05 | -- | 0.36% 5267/6681 | -0.19% 4742/7417 | 0.23% 3773/7269 | 0.010% 5758/7023 | 1.61% 3913/6589 | 7.17% 1901/5483 | 10.44% 1527/4699 | 18.18% 1159/3123 | -- | 3.36% 2356/7111 | |
| 78 | 国泰丰盈纯债债券A 006725.jj | 10.23亿元 2025-09-30 | -- | -- | 0.04% (0.9896) 2025-12-05 | 2025-12-05 | -- | -0.89% 6432/6681 | -0.50% 6479/7417 | -0.54% 6922/7269 | -1.65% 6899/7023 | 0.61% 6125/6589 | 8.43% 1235/5483 | 12.97% 600/4699 | 21.68% 506/3123 | -- | 3.45% 2181/7111 | |
| 79 | 国泰研究优势混合A 009804.jj | 10.11亿元 2025-09-30 | -- | -- | 0.46% (1.2352) 2025-12-05 | 2025-12-05 | -- | 44.38% 1292/8330 | -1.43% 6512/8966 | 8.09% 1075/8812 | 40.35% 1014/8548 | 41.67% 1259/8269 | 25.10% 3596/7600 | 5.12% 4269/6659 | 22.89% 987/3696 | -- | 4.16% 4629/8935 | |
| 80 | 国泰消费优选股票 005970.jj | 9.98亿元 2025-09-30 | -- | -- | 0% (2.0973) 2025-12-05 | 2025-12-05 | -- | 7.44% 3696/4225 | -0.39% 1792/5368 | -8.10% 4777/5171 | -5.90% 4716/4740 | 9.92% 3218/4035 | 25.02% 2392/3225 | 27.33% 1003/2695 | 13.77% 662/1515 | -- | 11.36% 1966/5447 | |
| 81 | 国泰润鑫定期开放债券 003696.jj | 9.97亿元 2025-09-30 | -- | -- | 0.010% (1.0218) 2025-12-05 | 2025-12-05 | -- | 0.45% 5102/6681 | -0.31% 5752/7417 | -0.13% 6285/7269 | -0.008% 5813/7023 | 1.03% 5667/6589 | 6.26% 2770/5483 | 11.66% 974/4699 | 13.61% 2452/3123 | -- | 3.63% 1819/7111 | |
| 82 | 国泰中证新能源汽车ETF 159806.sz | 9.77亿元 2025-12-05 | 0.39% (0.7740) 2025-12-05 | 0.15亿元 | 0.49% (0.7744) 2025-12-05 | 2025-12-05 | -- | 49.56% 483/4225 | -3.54% 4608/5368 | 10.88% 300/5171 | 46.31% 544/4740 | 41.83% 592/4035 | 53.71% 799/3225 | 2.08% 2062/2695 | 32.67% 319/1515 | -- | 15.83% 1454/5447 | |
| 83 | 国泰中证计算机主题ETF 512720.sh | 9.69亿元 2025-12-05 | 0.93% (1.1880) 2025-12-05 | 0.27亿元 | 0.86% (1.1869) 2025-12-05 | 2025-12-05 | -- | 13.26% 3269/4225 | -6.40% 5174/5368 | -0.51% 4036/5171 | 13.28% 3387/4740 | 8.50% 3302/4035 | 25.00% 2393/3225 | 19.72% 1462/2695 | -8.31% 1216/1515 | -- | 4.28% 3565/5447 | |
| 84 | 国泰中证全指建筑材料ETF 159745.sz | 9.32亿元 2025-12-05 | 1.22% (0.6620) 2025-12-05 | 0.61亿元 | 0.92% (0.6605) 2025-12-05 | 2025-12-05 | -- | 13.39% 3256/4225 | 0.56% 883/5368 | 3.58% 2122/5171 | 16.02% 3015/4740 | 7.21% 3402/4035 | 6.48% 2877/3225 | -19.74% 2517/2695 | -- | -- | -8.83% 5273/5447 | |
| 85 | 国泰金马稳健回报混合A 020005.jj | 9.14亿元 2025-09-30 | -- | -- | 1.77% (1.2484) 2025-12-05 | 2025-12-05 | -- | 32.55% 2408/8330 | 0.47% 2321/8966 | 3.65% 2874/8812 | 16.37% 4181/8548 | 22.58% 3649/8269 | 16.07% 4723/7600 | 11.61% 3065/6659 | -11.00% 2809/3696 | 127.29% 246/1193 | 10.38% 1969/8935 | |
| 86 | 国泰金龙行业精选混合 020003.jj | 8.92亿元 2025-09-30 | -- | -- | 1.74% (0.3793) 2025-12-05 | 2025-12-05 | -- | 18.16% 4528/8330 | 0.26% 2686/8966 | 4.72% 2332/8812 | 17.47% 3932/8548 | 15.64% 4805/8269 | 18.53% 4396/7600 | -1.99% 5138/6659 | -17.12% 3059/3696 | 41.76% 856/1193 | 11.31% 1722/8935 | |
| 87 | 国泰中证有色金属矿业主题ETF 561330.sh | 8.71亿元 2025-12-05 | 2.24% (1.7790) 2025-12-05 | 0.35亿元 | 2.34% (1.7796) 2025-12-05 | 2025-12-05 | -- | 91.50% 15/4225 | 7.15% 51/5368 | 21.64% 25/5171 | 73.72% 58/4740 | 78.42% 43/4035 | 104.88% 52/3225 | 64.95% 140/2695 | -- | -- | 20.24% 1031/5447 | |
| 88 | 国泰中证A500ETF发起联接A 022448.jj | 8.38亿元 2025-09-30 | -- | -- | 0.91% (1.1741) 2025-12-05 | 2025-12-05 | -- | 20.56% 2558/4225 | -0.56% 2058/5368 | 3.48% 2189/5171 | 21.38% 2214/4740 | 19.73% 2326/4035 | -- | -- | -- | -- | 17.85% 1260/5447 | |
| 89 | 国泰启明回报混合 024356.jj | 8.21亿元 2025-09-26 | -- | -- | 0.16% (0.9912) 2025-12-05 | 2025-12-05 | -- | -- | -0.88% 5715/8966 | -- | -- | -- | -- | -- | -- | -- | -0.88% 7238/8935 | |
| 90 | 国泰瑞泰纯债债券 010836.jj | 8.15亿元 2025-09-30 | -- | -- | 0% (1.0232) 2025-12-05 | 2025-12-05 | -- | 1.68% 2072/6681 | -0.09% 3405/7417 | 0.31% 2572/7269 | 0.65% 3127/7023 | 2.12% 2392/6589 | 6.98% 2047/5483 | 11.20% 1161/4699 | -- | -- | 3.38% 2316/7111 | |
| 91 | 国泰致远优势混合 009474.jj | 8.07亿元 2025-09-30 | -- | -- | 1.64% (1.1596) 2025-12-05 | 2025-12-05 | -- | 26.59% 3235/8330 | 2.68% 575/8966 | 9.65% 747/8812 | 22.27% 2968/8548 | 26.91% 2972/8269 | 21.25% 4026/7600 | 1.30% 4754/6659 | 6.86% 1991/3696 | -- | 2.79% 5394/8935 | |
| 92 | 国泰智能装备股票A 001576.jj | 8.03亿元 2025-09-30 | -- | -- | 1.61% (2.4570) 2025-12-05 | 2025-12-05 | -- | 34.70% 1152/4225 | -2.63% 4193/5368 | 10.58% 341/5171 | 31.88% 1174/4740 | 31.25% 1216/4035 | 16.78% 2671/3225 | -0.31% 2129/2695 | 13.29% 673/1515 | -- | 11.75% 1910/5447 | |
| 93 | 国泰标普500ETF 159612.sz | 8.00亿元 2025-12-04 | -0.16% (1.9160) 2025-12-05 | 0.17亿元 | 0.07% (1.7991) 2025-12-04 | 2025-12-04 | -- | 14.68% 370/530 | 1.11% 142/571 | 4.98% 207/564 | 12.99% 253/550 | 10.76% 380/529 | 47.86% 214/458 | 66.80% 66/331 | -- | -- | 17.88% 145/572 | |
| 94 | 国泰国证航天军工指数（LOF）A 501019.sh | 7.95亿元 2025-09-30 | 1.12% (1.2620) 2025-12-05 | 64.00万元 | 1.56% (1.2745) 2025-12-05 | 2025-12-05 | -- | 5.93% 3765/4225 | -0.45% 1873/5368 | -1.70% 4194/5171 | 8.75% 3817/4740 | 4.95% 3583/4035 | 20.13% 2573/3225 | -0.23% 2123/2695 | 6.75% 837/1515 | -- | 2.83% 3884/5447 | |
| 95 | 国泰安璟债券A 016419.jj | 7.63亿元 2025-09-30 | -- | -- | 0.12% (1.0577) 2025-12-05 | 2025-12-05 | -- | 4.99% 600/6681 | 0.18% 454/7417 | 1.59% 232/7269 | 3.82% 626/7023 | 5.85% 597/6589 | 11.53% 608/5483 | -- | -- | -- | 3.29% 2540/7111 | |
| 96 | 国泰中国企业境外高收益债券（QDII） 000103.jj | 7.60亿元 2025-09-30 | -- | -- | 0.01% (0.7909) 2025-12-04 | 2025-12-04 | -- | 5.23% 449/530 | 0.13% 295/571 | 1.06% 323/564 | 3.74% 448/550 | 4.82% 429/529 | 9.80% 390/458 | 12.10% 261/331 | -42.37% 202/209 | -31.41% 84/86 | -1.84% 517/572 | |
| 97 | 国泰国证医药卫生行业指数A 160219.sz | 7.52亿元 2025-09-30 | 0.69% (0.5830) 2025-12-05 | 14.00万元 | 0.60% (0.5837) 2025-12-05 | 2025-12-05 | -- | 9.43% 3567/4225 | -1.95% 3704/5368 | -10.14% 4838/5171 | 3.92% 4313/4740 | 5.82% 3519/4035 | -5.27% 3050/3225 | -16.26% 2440/2695 | -36.19% 1453/1515 | 6.10% 425/484 | 3.80% 3665/5447 | |
| 98 | 国泰民安增益纯债债券A 004101.jj | 7.36亿元 2025-09-30 | -- | -- | 0.04% (1.0090) 2025-12-05 | 2025-12-05 | -- | -1.22% 6515/6681 | -0.47% 6352/7417 | -0.28% 6624/7269 | -1.04% 6802/7023 | -0.15% 6405/6589 | 7.01% 2023/5483 | 10.41% 1553/4699 | 17.41% 1411/3123 | -- | 2.95% 3478/7111 | |
| 99 | 国泰上证科创板芯片ETF 589100.sh | 7.29亿元 2025-12-05 | -0.34% (1.4470) 2025-12-05 | 0.14亿元 | -0.31% (1.4471) 2025-12-05 | 2025-12-05 | -- | -- | -2.22% 3880/5368 | 11.38% 257/5171 | 47.54% 519/4740 | -- | -- | -- | -- | -- | 45.60% 178/5447 | |
| 100 | 国泰金泰灵活配置混合A 519020.jj | 7.27亿元 2025-09-30 | -- | -- | 0.35% (2.6733) 2025-12-05 | 2025-12-05 | -- | 24.62% 3532/8330 | 0.42% 2412/8966 | -1.10% 6944/8812 | 15.46% 4333/8548 | 27.63% 2854/8269 | 43.36% 1720/7600 | 52.94% 402/6659 | 27.49% 771/3696 | 150.16% 171/1193 | 9.18% 2336/8935 |