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国泰基金管理有限公司 - 全部基金列表
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# | 基金名称(267) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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 |
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1 | 国泰中证全指证券公司ETF 512880.sh | 347.49亿 2025-08-08 | -0.83% (1.1990) 2025-08-08 | 16.28亿 | -0.85% (1.1994) 2025-08-08 | 2025-08-08 | -- | 2.57% 3801/4272 | 4.68% 2351/4925 | 13.46% 1071/4692 | 6.49% 2891/4378 | 47.40% 852/3787 | 13.25% 1077/3072 | 33.82% 275/2593 | -4.82% 956/1428 | -- | 2.03% 3432/5025 | |
2 | 国泰中证A500ETF 159338.sz | 175.50亿 2025-08-08 | 0% (1.0230) 2025-08-08 | 27.32亿 | -0.21% (1.0219) 2025-08-08 | 2025-08-08 | -- | 7.14% 2640/4272 | 4.06% 2733/4925 | 8.39% 2631/4692 | 7.05% 2645/4378 | -- | -- | -- | -- | -- | 0.17% 3820/5025 | |
3 | 国泰中证军工ETF 512660.sh | 170.84亿 2025-08-08 | -0.32% (1.2340) 2025-08-08 | 8.52亿 | -0.32% (1.2329) 2025-08-08 | 2025-08-08 | -- | 18.35% 945/4272 | 9.57% 531/4925 | 15.22% 740/4692 | 19.94% 498/4378 | 39.58% 1392/3787 | 17.05% 814/3072 | 0.07% 1421/2593 | -0.84% 824/1428 | -- | 2.34% 3360/5025 | |
4 | 国泰纳斯达克100(QDII-ETF) 513100.sh | 158.10亿 2025-08-07 | 0.42% (1.6910) 2025-08-08 | 4.88亿 | 0.24% (1.6700) 2025-08-07 | 2025-08-07 | -- | 10.16% 294/532 | 2.77% 240/556 | 16.54% 130/550 | 8.02% 241/537 | 30.06% 248/511 | 50.04% 69/402 | 84.33% 21/306 | 109.64% 13/206 | 468.03% 2/84 | 18.86% 111/561 | |
5 | 上证10年期国债ETF 511260.sh | 154.22亿 2025-08-08 | 0.04% (136.5310) 2025-08-08 | 89.85亿 | 0.004% (136.5830) 2025-08-08 | 2025-08-08 | -- | 0.60% 4961/6767 | -0.20% 6138/7182 | 0.03% 6251/7022 | -0.06% 6206/6827 | 4.81% 1137/6335 | 11.17% 309/5220 | 14.80% 187/4434 | 23.55% 329/3087 | -- | 3.97% 1719/7242 | |
6 | 国泰惠信三年定期开放债券 008017.jj | 137.47亿 2025-06-30 | -- | -- | 0.010% (1.0062) 2025-08-08 | 2025-08-08 | -- | 1.37% 2093/6767 | 0.21% 1742/7182 | 0.61% 2773/7022 | 1.16% 2021/6827 | 2.48% 3379/6335 | 4.91% 4182/5220 | 7.26% 3287/4434 | 13.92% 2350/3087 | -- | 2.66% 5183/7242 | |
7 | 国泰CES半导体芯片行业ETF 512760.sh | 114.25亿 2025-08-08 | -1.91% (1.1790) 2025-08-08 | 3.66亿 | -1.86% (1.1796) 2025-08-08 | 2025-08-08 | -- | 5.05% 3336/4272 | 3.46% 3341/4925 | -0.10% 4533/4692 | 0.46% 4019/4378 | 49.71% 740/3787 | 18.28% 752/3072 | -1.36% 1493/2593 | -9.22% 1064/1428 | -- | 14.78% 749/5025 | |
8 | 国泰合融纯债债券A 008207.jj | 107.90亿 2025-06-30 | -- | -- | 0.02% (1.1005) 2025-08-08 | 2025-08-08 | -- | 1.29% 2292/6767 | -0.09% 5189/7182 | 0.61% 2776/7022 | 1.06% 2349/6827 | 2.57% 3126/6335 | 7.41% 1660/5220 | 10.89% 913/4434 | 21.32% 570/3087 | -- | 3.83% 1971/7242 | |
9 | 国泰利享中短债债券A 006597.jj | 93.09亿 2025-06-30 | -- | -- | 0% (1.2124) 2025-08-08 | 2025-08-08 | -- | 1.01% 3410/6767 | 0.11% 2315/7182 | 0.41% 4252/7022 | 0.88% 3148/6827 | 1.82% 5207/6335 | 4.61% 4427/5220 | 7.37% 3221/4434 | 15.68% 1960/3087 | -- | 2.92% 4488/7242 | |
10 | 国泰中证煤炭ETF 515220.sh | 80.29亿 2025-08-08 | -0.36% (1.0980) 2025-08-08 | 5.07亿 | -0.37% (1.0993) 2025-08-08 | 2025-08-08 | -- | -2.64% 4184/4272 | 9.14% 663/4925 | 12.97% 1174/4692 | 4.21% 3485/4378 | 3.00% 3713/3787 | 11.33% 1261/3072 | 0.74% 1395/2593 | 128.74% 3/1428 | -- | 17.75% 529/5025 | |
11 | 国泰嘉睿纯债债券A 006475.jj | 72.21亿 2025-06-30 | -- | -- | 0% (1.0618) 2025-08-08 | 2025-08-08 | -- | 0.19% 6038/6767 | -0.39% 6883/7182 | 0.009% 6334/7022 | -0.09% 6264/6827 | 3.77% 1576/6335 | 10.87% 343/5220 | 13.82% 266/4434 | 21.84% 493/3087 | -- | 3.86% 1901/7242 | |
12 | 国泰鑫裕纯债债券 017428.jj | 66.12亿 2025-06-30 | -- | -- | 0% (1.0453) 2025-08-08 | 2025-08-08 | -- | 0.28% 5823/6767 | -0.30% 6653/7182 | -0.06% 6515/7022 | 0.17% 5729/6827 | 2.71% 2803/6335 | 7.38% 1686/5220 | -- | -- | -- | 3.59% 2554/7242 | |
13 | 国泰瑞鑫一年定期开放债券发起式 013159.jj | 64.02亿 2025-06-30 | -- | -- | 0.02% (1.0468) 2025-08-08 | 2025-08-08 | -- | 0.95% 3718/6767 | -0.19% 6069/7182 | 0.42% 4207/7022 | 0.62% 4388/6827 | 2.82% 2548/6335 | 7.29% 1777/5220 | 9.80% 1501/4434 | -- | -- | 3.39% 3077/7242 | |
14 | 国泰丰祺纯债债券A 006116.jj | 60.91亿 2025-06-30 | -- | -- | 0.010% (1.0499) 2025-08-08 | 2025-08-08 | -- | 0.05% 6286/6767 | -0.33% 6760/7182 | -0.06% 6528/7022 | -0.12% 6301/6827 | 2.45% 3456/6335 | 7.31% 1753/5220 | 10.34% 1162/4434 | 18.85% 1076/3087 | -- | 3.30% 3307/7242 | |
15 | 国泰双利债券A 020019.jj | 58.57亿 2025-06-30 | -- | -- | 0.05% (1.7817) 2025-08-08 | 2025-08-08 | -- | 8.64% 200/6767 | 0.89% 737/7182 | 1.58% 1087/7022 | 4.50% 271/6827 | 13.12% 251/6335 | 12.55% 198/5220 | 15.55% 158/4434 | 27.07% 176/3087 | 62.15% 62/613 | 5.76% 461/7242 | |
16 | 国泰丰鑫纯债债券A 007105.jj | 52.54亿 2025-06-30 | -- | -- | 0.010% (1.0120) 2025-08-08 | 2025-08-08 | -- | 1.15% 2749/6767 | -0.04% 4634/7182 | 0.52% 3403/7022 | 0.90% 3054/6827 | 2.47% 3394/6335 | 7.20% 1868/5220 | 10.40% 1131/4434 | 20.54% 693/3087 | -- | 3.46% 2889/7242 | |
17 | 国泰上证180金融ETF 510230.sh | 49.50亿 2025-08-08 | -0.63% (1.4140) 2025-08-08 | 0.42亿 | -0.46% (1.4161) 2025-08-08 | 2025-08-08 | -- | 13.53% 1505/4272 | 0.02% 4760/4925 | 12.45% 1336/4692 | 15.68% 907/4378 | 41.69% 1227/3787 | 37.80% 169/3072 | 63.27% 56/2593 | 30.43% 223/1428 | 70.25% 132/456 | 6.81% 2102/5025 | |
18 | 国泰信利三个月定期开放债券 006782.jj | 46.80亿 2025-06-30 | -- | -- | 0.13% (1.0452) 2025-08-08 | 2025-08-08 | -- | 1.99% 1320/6767 | 0.26% 1604/7182 | 1.31% 1315/7022 | 1.41% 1573/6827 | 3.68% 1636/6335 | 6.75% 2292/5220 | 9.77% 1519/4434 | 19.94% 823/3087 | -- | 3.55% 2642/7242 | |
19 | 国泰中证畜牧养殖ETF 159865.sz | 39.99亿 2025-08-08 | 0.63% (0.6350) 2025-08-08 | 0.86亿 | 0.67% (0.6348) 2025-08-08 | 2025-08-08 | -- | 11.92% 1686/4272 | 4.39% 2519/4925 | 8.16% 2771/4692 | 15.57% 917/4378 | 11.94% 3454/3787 | -10.88% 2700/3072 | -24.89% 2265/2593 | -- | -- | -9.73% 4772/5025 | |
20 | 国泰聚禾纯债债券 006596.jj | 38.69亿 2025-06-30 | -- | -- | 0.009% (1.1025) 2025-08-08 | 2025-08-08 | -- | 1.40% 2043/6767 | -0.09% 5186/7182 | 0.62% 2709/7022 | 1.06% 2336/6827 | 2.85% 2501/6335 | 8.32% 1025/5220 | 11.20% 805/4434 | 21.20% 598/3087 | -- | 3.72% 2230/7242 | |
21 | 国泰智能汽车股票A 001790.jj | 36.78亿 2025-06-30 | -- | -- | -1.25% (1.9025) 2025-08-08 | 2025-08-08 | -- | 10.16% 1991/4272 | 4.82% 2283/4925 | -0.34% 4552/4692 | -8.31% 4365/4378 | 34.93% 1724/3787 | -16.48% 2850/3072 | -34.15% 2402/2593 | 21.33% 320/1428 | -- | 8.35% 1673/5025 | |
22 | 国泰国证食品饮料行业指数A 160222.sz | 33.71亿 2025-06-30 | -0.25% (0.7960) 2025-08-08 | 1.00万 | -0.41% (0.7985) 2025-08-08 | 2025-08-08 | -- | -5.28% 4247/4272 | 1.45% 4455/4925 | -3.96% 4657/4692 | 1.46% 3919/4378 | 4.34% 3694/3787 | -22.81% 2972/3072 | -27.31% 2309/2593 | -22.40% 1273/1428 | 146.72% 25/456 | 11.90% 1052/5025 | |
23 | 国泰中证生物医药ETF 512290.sh | 33.67亿 2025-08-08 | -0.46% (1.0840) 2025-08-08 | 0.65亿 | -0.54% (1.0833) 2025-08-08 | 2025-08-08 | -- | 19.12% 887/4272 | 11.19% 325/4925 | 18.50% 399/4692 | 18.59% 608/4378 | 26.30% 2296/3787 | 0.58% 2280/3072 | -13.82% 1994/2593 | -53.78% 1425/1428 | -- | 1.28% 3594/5025 | |
24 | 国泰富时中国A股自由现金流聚焦ETF 159399.sz | 33.63亿 2025-08-08 | 0.56% (1.0810) 2025-08-08 | 2.23亿 | 0.56% (1.0819) 2025-08-08 | 2025-08-08 | -- | -- | 4.70% 2336/4925 | 10.07% 2086/4692 | -- | -- | -- | -- | -- | -- | 9.40% 1426/5025 | |
25 | 国泰中证全指通信设备ETF 515880.sh | 33.21亿 2025-08-08 | 0.11% (1.7640) 2025-08-08 | 3.00亿 | 0.06% (1.7651) 2025-08-08 | 2025-08-08 | -- | 29.49% 318/4272 | 18.89% 33/4925 | 41.05% 37/4692 | 27.32% 195/4378 | 70.38% 174/3787 | 46.52% 100/3072 | 83.27% 4/2593 | 36.95% 191/1428 | -- | 9.97% 1326/5025 | |
26 | 国泰中证半导体材料设备主题ETF 159516.sz | 32.57亿 2025-08-08 | -1.37% (1.0820) 2025-08-08 | 1.16亿 | -1.44% (1.0822) 2025-08-08 | 2025-08-08 | -- | 7.93% 2442/4272 | 2.07% 4224/4925 | 2.27% 4285/4692 | 4.11% 3498/4378 | 32.38% 1887/3787 | 8.90% 1498/3072 | -- | -- | -- | 3.92% 2994/5025 | |
27 | 国泰中证钢铁ETF 515210.sh | 31.98亿 2025-08-08 | 1.14% (1.4240) 2025-08-08 | 2.74亿 | 1.24% (1.4259) 2025-08-08 | 2025-08-08 | -- | 21.60% 693/4272 | 10.45% 413/4925 | 15.74% 669/4692 | 19.40% 546/4378 | 40.01% 1351/3787 | 14.40% 992/3072 | 5.55% 1080/2593 | 39.28% 175/1428 | -- | 8.96% 1530/5025 | |
28 | 国泰泰合三个月定期开放债券 020660.jj | 31.10亿 2025-06-30 | -- | -- | 0.02% (1.0110) 2025-08-08 | 2025-08-08 | -- | 0.09% 6237/6767 | -0.28% 6583/7182 | -0.03% 6462/7022 | -0.09% 6251/6827 | 2.39% 3609/6335 | -- | -- | -- | -- | 3.00% 4233/7242 | |
29 | 国泰中证同业存单AAA指数7天持有期 015825.jj | 30.65亿 2025-06-30 | -- | -- | 0.009% (1.0651) 2025-08-08 | 2025-08-08 | -- | 0.90% 7651/8443 | 0.09% 8265/8769 | 0.35% 8157/8621 | 0.79% 7525/8501 | 1.60% 7902/8179 | 3.74% 4222/7395 | 5.93% 1895/6437 | -- | -- | 2.00% 5130/8822 | |
30 | 国泰兴富三个月定期开放债券 007278.jj | 30.40亿 2025-06-30 | -- | -- | 0.010% (1.0216) 2025-08-08 | 2025-08-08 | -- | 1.09% 3025/6767 | 0.010% 3892/7182 | 0.57% 2999/7022 | 0.90% 3069/6827 | 2.46% 3436/6335 | 6.91% 2146/5220 | 9.83% 1479/4434 | 18.47% 1172/3087 | -- | 3.47% 2834/7242 | |
31 | 国泰瑞丰纯债债券 014230.jj | 30.30亿 2025-06-30 | -- | -- | 0.010% (1.0063) 2025-08-08 | 2025-08-08 | -- | 1.04% 3268/6767 | -0.17% 5898/7182 | 0.33% 4901/7022 | 0.87% 3229/6827 | 2.35% 3742/6335 | 5.77% 3319/5220 | 8.37% 2543/4434 | -- | -- | 2.85% 4717/7242 | |
32 | 国泰惠享三个月定期开放债券 007871.jj | 30.24亿 2025-06-30 | -- | -- | 0.04% (1.0375) 2025-08-08 | 2025-08-08 | -- | 0.98% 3612/6767 | -0.22% 6282/7182 | 0.32% 4954/7022 | 0.74% 3887/6827 | 2.22% 4111/6335 | 5.67% 3435/5220 | 8.05% 2790/4434 | 13.84% 2365/3087 | -- | 2.60% 5320/7242 | |
33 | 国泰惠融纯债债券 007331.jj | 28.21亿 2025-06-30 | -- | -- | -0.009% (1.0853) 2025-08-08 | 2025-08-08 | -- | 0.03% 6327/6767 | -0.39% 6863/7182 | -0.13% 6654/7022 | -0.13% 6314/6827 | 2.47% 3390/6335 | 7.14% 1923/5220 | 10.08% 1324/4434 | 17.49% 1455/3087 | -- | 3.19% 3658/7242 | |
34 | 国泰中债1-3年国开债A 009593.jj | 27.86亿 2025-06-30 | -- | -- | 0.010% (1.0302) 2025-08-08 | 2025-08-08 | -- | 0.77% 4443/6767 | 0.04% 3531/7182 | 0.34% 4842/7022 | 0.78% 3707/6827 | 2.40% 3585/6335 | 6.11% 2953/5220 | 8.74% 2244/4434 | -- | -- | 3.17% 3694/7242 | |
35 | 国泰上证5年期国债ETF 511010.sh | 27.49亿 2025-08-08 | 0.04% (141.5080) 2025-08-08 | 18.88亿 | 0.007% (141.5060) 2025-08-08 | 2025-08-08 | -- | 0.15% 6134/6767 | -0.12% 5438/7182 | 0.04% 6243/7022 | -0.01% 6136/6827 | 2.65% 2955/6335 | 7.14% 1921/5220 | 9.77% 1520/4434 | 16.61% 1701/3087 | 32.26% 454/613 | 2.93% 4462/7242 | |
36 | 国泰利泽90天滚动持有中短债债券A 013065.jj | 24.69亿 2025-06-30 | -- | -- | 0.009% (1.1305) 2025-08-08 | 2025-08-08 | -- | 1.08% 3047/6767 | 0.11% 2336/7182 | 0.46% 3839/7022 | 0.96% 2762/6827 | 2.00% 4757/6335 | 5.13% 3976/5220 | 8.45% 2481/4434 | -- | -- | 3.16% 3728/7242 | |
37 | 国泰惠丰纯债债券A 007214.jj | 24.47亿 2025-06-30 | -- | -- | -0.09% (1.1609) 2025-08-08 | 2025-08-08 | -- | -0.71% 6692/6767 | -1.45% 7174/7182 | -1.27% 7000/7022 | -2.17% 6807/6827 | 3.99% 1461/6335 | 14.48% 107/5220 | 17.07% 105/4434 | 23.74% 311/3087 | -- | 4.10% 1515/7242 | |
38 | 国泰中证港股通科技ETF 513020.sh | 23.97亿 2025-08-08 | -1.58% (1.1850) 2025-08-08 | 1.18亿 | -1.39% (1.1762) 2025-08-08 | 2025-08-08 | -- | 37.37% 138/4272 | 5.82% 1752/4925 | 8.85% 2473/4692 | 18.74% 592/4378 | 87.98% 60/3787 | 43.46% 121/3072 | 37.50% 223/2593 | -- | -- | 4.67% 2801/5025 | |
39 | 国泰中债1-5年政金债A 011880.jj | 23.17亿 2025-06-30 | -- | -- | 0.03% (1.0968) 2025-08-08 | 2025-08-08 | -- | 0.58% 5029/6767 | -0.04% 4553/7182 | 0.24% 5400/7022 | 0.55% 4654/6827 | 2.83% 2530/6335 | 7.33% 1740/5220 | 10.36% 1151/4434 | -- | -- | 3.42% 2985/7242 | |
40 | 国泰聚盈三年定期开放债券 008217.jj | 22.70亿 2025-06-30 | -- | -- | 0% (1.0167) 2025-08-08 | 2025-08-08 | -- | 1.50% 1860/6767 | 0.24% 1662/7182 | 0.66% 2484/7022 | 1.27% 1790/6827 | 2.88% 2440/6335 | 5.74% 3357/5220 | 8.38% 2540/4434 | 13.70% 2399/3087 | -- | 2.56% 5415/7242 | |
41 | 国泰上证综合ETF 510760.sh | 21.37亿 2025-08-08 | -0.08% (1.1790) 2025-08-08 | 0.56亿 | 0% (1.1795) 2025-08-08 | 2025-08-08 | -- | 12.24% 1648/4272 | 4.75% 2312/4925 | 10.92% 1787/4692 | 13.59% 1180/4378 | 31.49% 1959/3787 | 23.29% 480/3072 | 29.84% 353/2593 | -- | -- | 6.27% 2271/5025 | |
42 | 国泰鑫鸿一年定期开放债券发起式 018255.jj | 21.29亿 2025-06-30 | -- | -- | 0.03% (1.0620) 2025-08-08 | 2025-08-08 | -- | 0.03% 6326/6767 | -0.39% 6882/7182 | -0.14% 6676/7022 | -0.23% 6434/6827 | 1.78% 5311/6335 | -- | -- | -- | -- | 3.27% 3407/7242 | |
43 | 国泰中证医疗ETF 159828.sz | 21.24亿 2025-08-08 | -0.44% (0.4530) 2025-08-08 | 0.54亿 | -0.66% (0.4528) 2025-08-08 | 2025-08-08 | -- | 12.22% 1651/4272 | 10.17% 432/4925 | 13.94% 972/4692 | 11.77% 1424/4378 | 21.85% 2832/3787 | -11.87% 2730/3072 | -31.98% 2373/2593 | -- | -- | -15.75% 4962/5025 | |
44 | 国泰纳斯达克100指数(QDII) 160213.jj | 21.16亿 2025-06-30 | -- | -- | 0.22% (7.4120) 2025-08-07 | 2025-08-07 | -- | 9.67% 320/532 | 2.72% 250/556 | 16.37% 136/550 | 7.39% 280/537 | 29.42% 252/511 | 49.80% 70/402 | 82.33% 27/306 | 107.62% 16/206 | 473.32% 1/84 | 17.47% 133/561 | |
45 | 国泰惠富纯债债券A 006955.jj | 20.10亿 2025-06-30 | -- | -- | 0.009% (1.0662) 2025-08-08 | 2025-08-08 | -- | 0.09% 6222/6767 | -0.27% 6557/7182 | -0.02% 6425/7022 | 0.02% 6048/6827 | 2.53% 3225/6335 | 7.29% 1781/5220 | 9.91% 1436/4434 | 14.61% 2221/3087 | -- | 2.68% 5136/7242 | |
46 | 国泰信瑞纯债债券 016426.jj | 20.06亿 2025-06-30 | -- | -- | 0.010% (1.0026) 2025-08-08 | 2025-08-08 | -- | 0.75% 4520/6767 | -0.09% 5173/7182 | 0.36% 4741/7022 | 0.51% 4782/6827 | 2.05% 4613/6335 | 6.47% 2578/5220 | -- | -- | -- | 3.12% 3864/7242 | |
47 | 国泰中证全指软件ETF 515230.sh | 18.95亿 2025-08-08 | -2.68% (0.8720) 2025-08-08 | 2.39亿 | -2.79% (0.8714) 2025-08-08 | 2025-08-08 | -- | 11.38% 1760/4272 | 3.84% 2933/4925 | 5.18% 3861/4692 | -2.20% 4193/4378 | 68.19% 195/3787 | -10.01% 2676/3072 | 9.72% 839/2593 | -- | -- | -3.00% 4282/5025 | |
48 | 国泰上证国有企业红利ETF 510720.sh | 18.72亿 2025-08-08 | -0.10% (1.0090) 2025-08-08 | 0.59亿 | -0.03% (1.0099) 2025-08-08 | 2025-08-08 | -- | 2.23% 3854/4272 | 2.21% 4143/4925 | 8.72% 2515/4692 | 7.40% 2489/4378 | 9.20% 3554/3787 | -- | -- | -- | -- | 5.28% 2608/5025 | |
49 | 国泰中证动漫游戏ETF 516010.sh | 18.11亿 2025-08-08 | -1.24% (1.3500) 2025-08-08 | 1.12亿 | -1.16% (1.3520) 2025-08-08 | 2025-08-08 | -- | 35.98% 162/4272 | 3.44% 3355/4925 | 21.76% 257/4692 | 19.84% 509/4378 | 77.22% 108/3787 | 10.16% 1363/3072 | 69.36% 32/2593 | -- | -- | 7.01% 2042/5025 | |
50 | 国泰国证新能源汽车指数(LOF)A 160225.sz | 16.83亿 2025-06-30 | -0.34% (1.4740) 2025-08-08 | 6.00万 | -0.36% (1.4777) 2025-08-08 | 2025-08-08 | -- | 9.96% 2036/4272 | 2.38% 4052/4925 | 4.73% 3934/4692 | 3.32% 3616/4378 | 41.02% 1269/3787 | -6.27% 2566/3072 | -31.42% 2364/2593 | 22.28% 306/1428 | -- | 3.90% 3004/5025 | |
51 | 国泰CES半导体芯片行业ETF联接A 008281.jj | 15.44亿 2025-06-30 | -- | -- | -1.76% (1.3976) 2025-08-08 | 2025-08-08 | -- | 4.92% 3364/4272 | 3.24% 3556/4925 | -0.08% 4531/4692 | 0.55% 4011/4378 | 45.75% 975/3787 | 17.64% 785/3072 | 0.79% 1394/2593 | -5.04% 960/1428 | -- | 8.57% 1615/5025 | |
52 | 国泰聚享纯债债券A 006762.jj | 15.16亿 2025-06-30 | -- | -- | 0.010% (1.0294) 2025-08-08 | 2025-08-08 | -- | 1.53% 1830/6767 | -0.16% 5803/7182 | 0.59% 2897/7022 | 1.05% 2379/6827 | 2.89% 2423/6335 | 6.68% 2361/5220 | 8.94% 2088/4434 | 18.80% 1085/3087 | -- | 3.59% 2550/7242 | |
53 | 国泰中证计算机主题ETF 512720.sh | 14.63亿 2025-08-08 | -2.23% (1.0950) 2025-08-08 | 0.70亿 | -2.14% (1.0964) 2025-08-08 | 2025-08-08 | -- | 4.63% 3436/4272 | 2.84% 3810/4925 | 1.75% 4367/4692 | -5.06% 4323/4378 | 54.25% 557/3787 | -5.69% 2538/3072 | 10.77% 792/2593 | -23.60% 1280/1428 | -- | 3.15% 3175/5025 | |
54 | 国泰中证申万证券行业指数(LOF)A 501016.sh | 14.49亿 2025-06-30 | -0.61% (1.2990) 2025-08-08 | 14.00万 | -0.81% (1.3052) 2025-08-08 | 2025-08-08 | -- | 2.84% 3761/4272 | 4.50% 2444/4925 | 12.77% 1236/4692 | 6.42% 2936/4378 | 45.69% 979/3787 | 14.63% 978/3072 | 34.67% 258/2593 | -0.81% 821/1428 | -- | 3.27% 3148/5025 | |
55 | 国泰聚信价值优势灵活配置混合A 000362.jj | 13.87亿 2025-06-30 | -- | -- | 0.82% (2.3440) 2025-08-08 | 2025-08-08 | -- | 23.50% 1262/8443 | 9.69% 1229/8769 | 17.14% 1136/8621 | 17.20% 1461/8501 | 42.49% 1528/8179 | 5.54% 3718/7395 | -11.55% 4321/6437 | -12.41% 2471/3374 | 138.40% 112/1053 | 13.34% 824/8822 | |
56 | 国泰沪深300增强策略ETF 561300.sh | 13.21亿 2025-08-08 | 0% (0.8820) 2025-08-08 | 0.12亿 | -0.05% (0.8815) 2025-08-08 | 2025-08-08 | -- | 6.77% 2758/4272 | 3.37% 3426/4925 | 8.27% 2707/4692 | 8.05% 2249/4378 | 24.44% 2532/3787 | 12.57% 1152/3072 | 7.59% 934/2593 | -- | -- | -3.36% 4336/5025 | |
57 | 国泰金龙债券A 020002.jj | 12.94亿 2025-06-30 | -- | -- | 0.008% (1.1791) 2025-08-08 | 2025-08-08 | -- | 2.05% 1271/6767 | 0.05% 3320/7182 | 0.99% 1672/7022 | 1.04% 2434/6827 | 10.53% 351/6335 | 10.94% 334/5220 | 11.35% 742/4434 | 17.23% 1520/3087 | 24.37% 534/613 | 4.29% 1290/7242 | |
58 | 国泰中证全指家用电器ETF 159996.sz | 12.72亿 2025-08-08 | -0.21% (1.4060) 2025-08-08 | 0.96亿 | -0.21% (1.4059) 2025-08-08 | 2025-08-08 | -- | 5.47% 3241/4272 | 4.37% 2530/4925 | 4.45% 3991/4692 | 1.41% 3931/4378 | 35.12% 1714/3787 | 22.81% 496/3072 | 28.32% 378/2593 | 13.82% 411/1428 | -- | 6.45% 2221/5025 | |
59 | 国泰中证全指建筑材料ETF 159745.sz | 12.70亿 2025-08-08 | 1.75% (0.6400) 2025-08-08 | 1.47亿 | 1.62% (0.6401) 2025-08-08 | 2025-08-08 | -- | 9.89% 2050/4272 | 8.68% 817/4925 | 11.03% 1761/4692 | 11.89% 1409/4378 | 22.84% 2722/3787 | -15.69% 2831/3072 | -24.54% 2260/2593 | -- | -- | -10.16% 4799/5025 | |
60 | 国泰惠泰一年定期开放债券 008414.jj | 12.67亿 2025-06-30 | -- | -- | 0.07% (1.0677) 2025-08-08 | 2025-08-08 | -- | -0.07% 6448/6767 | -0.29% 6629/7182 | -0.07% 6533/7022 | -0.19% 6384/6827 | 1.84% 5164/6335 | 6.87% 2191/5220 | 9.11% 1948/4434 | 17.32% 1497/3087 | -- | 3.09% 3960/7242 | |
61 | 国泰蓝筹精选混合A 008174.jj | 12.53亿 2025-06-30 | -- | -- | -0.11% (1.2578) 2025-08-08 | 2025-08-08 | -- | 7.49% 4784/8443 | 3.76% 4848/8769 | 5.60% 5322/8621 | 10.87% 2909/8501 | 40.93% 1688/8179 | 5.18% 3808/7395 | 3.45% 2367/6437 | 0.18% 1929/3374 | -- | 4.30% 3802/8822 | |
62 | 国泰农惠定期开放债券A 005816.jj | 12.51亿 2025-06-30 | -- | -- | 0.02% (1.0913) 2025-08-08 | 2025-08-08 | -- | 1.01% 3402/6767 | -0.12% 5488/7182 | 0.53% 3281/7022 | 0.87% 3207/6827 | 2.32% 3808/6335 | 7.11% 1955/5220 | 9.74% 1532/4434 | 21.40% 555/3087 | -- | 3.73% 2188/7242 | |
63 | 国泰江源优势精选灵活配置混合A 005730.jj | 12.46亿 2025-06-30 | -- | -- | -0.12% (1.7267) 2025-08-08 | 2025-08-08 | -- | 13.30% 3025/8443 | 5.87% 3044/8769 | 11.77% 2566/8621 | 8.91% 3657/8501 | 25.36% 3608/8179 | -1.77% 5378/7395 | -26.68% 5671/6437 | 5.42% 1666/3374 | -- | 7.67% 2237/8822 | |
64 | 国泰瑞和纯债债券A 006037.jj | 12.21亿 2025-06-30 | -- | -- | 0.02% (1.0215) 2025-08-08 | 2025-08-08 | -- | 0.21% 5985/6767 | -0.22% 6307/7182 | 0.19% 5628/7022 | 0.08% 5924/6827 | 2.08% 4551/6335 | 7.21% 1855/5220 | 9.71% 1547/4434 | 17.44% 1466/3087 | -- | 3.74% 2171/7242 | |
65 | 国泰添瑞一年定期开放债券 008268.jj | 12.17亿 2025-06-30 | -- | -- | -0.04% (1.0162) 2025-08-08 | 2025-08-08 | -- | -0.50% 6658/6767 | -1.03% 7153/7182 | -0.42% 6903/7022 | -1.06% 6740/6827 | 1.00% 6144/6335 | 6.85% 2206/5220 | 10.01% 1378/4434 | 19.06% 1023/3087 | -- | 3.44% 2939/7242 | |
66 | 国泰沪深300指数A 020011.jj | 12.04亿 2025-06-30 | -- | -- | -0.18% (0.9786) 2025-08-08 | 2025-08-08 | -- | 6.33% 2939/4272 | 3.21% 3585/4925 | 7.97% 2890/4692 | 7.14% 2602/4378 | 25.16% 2421/3787 | 8.93% 1495/3072 | 8.60% 885/2593 | 3.73% 644/1428 | 42.11% 230/456 | 0.69% 3702/5025 | |
67 | 国泰润泰纯债债券A 003457.jj | 11.86亿 2025-06-30 | -- | -- | 0.02% (1.0601) 2025-08-08 | 2025-08-08 | -- | 0.66% 4764/6767 | 0.08% 2826/7182 | 0.38% 4568/7022 | 0.63% 4329/6827 | 1.71% 5495/6335 | 4.07% 4705/5220 | 6.01% 3763/4434 | 13.15% 2496/3087 | -- | 3.02% 4163/7242 | |
68 | 国泰金鹰增长灵活配置混合 020001.jj | 11.79亿 2025-06-30 | -- | -- | -0.08% (1.1807) 2025-08-08 | 2025-08-08 | -- | 12.93% 3113/8443 | 8.24% 1726/8769 | 9.62% 3425/8621 | -0.45% 7966/8501 | 40.63% 1720/8179 | -11.39% 6606/7395 | -23.93% 5487/6437 | -14.94% 2575/3374 | 58.44% 526/1053 | 12.46% 971/8822 | |
69 | 国泰聚瑞纯债债券A 008206.jj | 11.73亿 2025-06-30 | -- | -- | 0.010% (1.0486) 2025-08-08 | 2025-08-08 | -- | 1.37% 2096/6767 | -0.08% 4996/7182 | 0.58% 2922/7022 | 0.99% 2637/6827 | 3.03% 2210/6335 | 8.18% 1091/5220 | 10.77% 958/4434 | 23.08% 359/3087 | -- | 3.92% 1804/7242 | |
70 | 国泰国证有色金属行业指数A 160221.sz | 11.69亿 2025-06-30 | 1.30% (1.5600) 2025-08-08 | 58.00万 | 1.31% (1.5677) 2025-08-08 | 2025-08-08 | -- | 29.55% 316/4272 | 11.35% 307/4925 | 21.56% 264/4692 | 20.47% 459/4378 | 39.05% 1428/3787 | 20.63% 600/3072 | 8.56% 888/2593 | 59.32% 92/1428 | 53.46% 174/456 | 1.68% 3503/5025 | |
71 | 国泰招享添利六个月持有混合发起A 019727.jj | 11.17亿 2025-06-30 | -- | -- | -0.02% (1.1206) 2025-08-08 | 2025-08-08 | -- | 2.51% 6774/8443 | 0.26% 8053/8769 | 0.94% 7820/8621 | 2.49% 6371/8501 | 10.00% 6197/8179 | -- | -- | -- | -- | 7.56% 2283/8822 | |
72 | 国泰估值优势混合(LOF)A 160212.sz | 10.83亿 2025-06-30 | -0.20% (3.4220) 2025-08-08 | 14.00万 | -0.45% (3.4274) 2025-08-08 | 2025-08-08 | -- | 34.04% 533/8443 | 7.54% 2011/8769 | 4.66% 5695/8621 | 8.07% 3982/8501 | 60.17% 585/8179 | 25.98% 719/7395 | 3.70% 2312/6437 | -1.82% 2015/3374 | 110.01% 195/1053 | 8.27% 2017/8822 | |
73 | 国泰惠盈纯债债券A 006941.jj | 10.82亿 2025-06-30 | -- | -- | -0.009% (1.0608) 2025-08-08 | 2025-08-08 | -- | 0.07% 6271/6767 | -0.44% 6965/7182 | -0.24% 6792/7022 | -0.49% 6613/6827 | 2.75% 2705/6335 | 7.66% 1458/5220 | 10.20% 1248/4434 | 15.99% 1869/3087 | -- | 3.01% 4198/7242 | |
74 | 国泰金鹏蓝筹价值混合 020009.jj | 10.69亿 2025-06-30 | -- | -- | 0.07% (1.4220) 2025-08-08 | 2025-08-08 | -- | 13.58% 2952/8443 | 5.65% 3239/8769 | 10.15% 3204/8621 | 8.72% 3740/8501 | 30.09% 2906/8179 | 15.50% 1555/7395 | 15.40% 757/6437 | 44.45% 207/3374 | 125.80% 147/1053 | 11.95% 1055/8822 | |
75 | 国泰金牛创新成长混合 020010.jj | 10.42亿 2025-06-30 | -- | -- | 0.69% (1.0170) 2025-08-08 | 2025-08-08 | -- | 25.56% 1037/8443 | 9.83% 1191/8769 | 16.76% 1193/8621 | 19.37% 1166/8501 | 49.78% 998/8179 | 11.15% 2162/7395 | -10.32% 4187/6437 | -14.03% 2541/3374 | 80.46% 357/1053 | 8.61% 1908/8822 | |
76 | 国泰裕祥三个月定期开放债券 006795.jj | 10.31亿 2025-06-30 | -- | -- | 0.02% (1.0286) 2025-08-08 | 2025-08-08 | -- | 0.36% 5624/6767 | -0.33% 6749/7182 | 0.08% 6101/7022 | 0.26% 5485/6827 | 2.41% 3558/6335 | 7.39% 1676/5220 | 10.15% 1278/4434 | 18.53% 1161/3087 | -- | 3.55% 2639/7242 | |
77 | 国泰润鑫定期开放债券 003696.jj | 10.05亿 2025-06-30 | -- | -- | 0% (1.0269) 2025-08-08 | 2025-08-08 | -- | 0.95% 3705/6767 | 0.02% 3776/7182 | 0.63% 2630/7022 | 0.76% 3808/6827 | 2.15% 4306/6335 | 8.06% 1163/5220 | 12.00% 554/4434 | 15.53% 2006/3087 | -- | 3.84% 1940/7242 | |
78 | 国泰上证科创板100ETF 588120.sh | 9.79亿 2025-08-08 | -1.50% (1.1160) 2025-08-08 | 0.61亿 | -1.28% (1.1167) 2025-08-08 | 2025-08-08 | -- | 24.56% 518/4272 | 9.35% 607/4925 | 12.93% 1185/4692 | 15.74% 897/4378 | 57.79% 458/3787 | -- | -- | -- | -- | 5.91% 2379/5025 | |
79 | 国泰利享安益短债债券A 017314.jj | 9.75亿 2025-06-30 | -- | -- | 0.02% (1.0824) 2025-08-08 | 2025-08-08 | -- | 1.21% 2559/6767 | 0.12% 2145/7182 | 0.55% 3137/7022 | 1.05% 2363/6827 | 2.12% 4395/6335 | 5.37% 3743/5220 | -- | -- | -- | 3.02% 4180/7242 | |
80 | 国泰中证新能源汽车ETF 159806.sz | 9.75亿 2025-08-08 | -0.18% (0.5680) 2025-08-08 | 0.08亿 | -0.21% (0.5679) 2025-08-08 | 2025-08-08 | -- | 9.68% 2101/4272 | 3.65% 3126/4925 | 6.15% 3622/4692 | 2.53% 3759/4378 | 40.92% 1278/3787 | -14.28% 2797/3072 | -40.70% 2494/2593 | 22.55% 301/1428 | -- | 10.35% 1269/5025 | |
81 | 国泰丰盈纯债债券A 006725.jj | 9.37亿 2025-06-30 | -- | -- | -0.04% (1.0066) 2025-08-08 | 2025-08-08 | -- | 0.81% 4288/6767 | -0.60% 7081/7182 | -0.38% 6883/7022 | 0.29% 5420/6827 | 4.71% 1167/6335 | 11.27% 297/5220 | 14.08% 234/4434 | 24.37% 265/3087 | -- | 3.88% 1864/7242 | |
82 | 国泰消费优选股票 005970.jj | 8.82亿 2025-06-30 | -- | -- | -0.20% (2.1741) 2025-08-08 | 2025-08-08 | -- | 11.38% 1759/4272 | 0.49% 4697/4925 | 1.13% 4441/4692 | 13.00% 1242/4378 | 34.83% 1731/3787 | 32.61% 248/3072 | 44.65% 158/2593 | 23.99% 284/1428 | -- | 12.57% 966/5025 | |
83 | 国泰国证航天军工指数(LOF)A 501019.sh | 8.41亿 2025-06-30 | -0.22% (1.3540) 2025-08-08 | 0.02亿 | -0.51% (1.3545) 2025-08-08 | 2025-08-08 | -- | 12.58% 1604/4272 | 8.80% 785/4925 | 14.02% 958/4692 | 16.04% 860/4378 | 31.93% 1927/3787 | 15.07% 943/3072 | -2.53% 1545/2593 | 3.45% 649/1428 | -- | 3.70% 3047/5025 | |
84 | 国泰金龙行业精选混合 020003.jj | 8.34亿 2025-06-30 | -- | -- | -1.32% (0.3357) 2025-08-08 | 2025-08-08 | -- | 4.58% 5836/8443 | 0.36% 7923/8769 | 4.48% 5764/8621 | 1.11% 7300/8501 | 26.20% 3484/8179 | -7.01% 6131/7395 | -23.53% 5459/6437 | -27.45% 3004/3374 | 49.99% 612/1053 | 10.87% 1278/8822 | |
85 | 国泰瑞泰纯债债券 010836.jj | 8.15亿 2025-06-30 | -- | -- | 0.010% (1.0214) 2025-08-08 | 2025-08-08 | -- | 1.50% 1867/6767 | 0.04% 3524/7182 | 0.65% 2546/7022 | 1.31% 1720/6827 | 2.76% 2684/6335 | 7.60% 1499/5220 | 10.61% 1027/4434 | -- | -- | 3.61% 2480/7242 | |
86 | 国泰致远优势混合 009474.jj | 8.15亿 2025-06-30 | -- | -- | -0.12% (1.0414) 2025-08-08 | 2025-08-08 | -- | 13.69% 2924/8443 | 5.89% 3027/8769 | 11.85% 2533/8621 | 9.05% 3613/8501 | 25.48% 3587/8179 | -1.20% 5283/7395 | -25.50% 5590/6437 | 2.83% 1810/3374 | -- | 0.80% 5823/8822 | |
87 | 国泰研究优势混合A 009804.jj | 8.14亿 2025-06-30 | -- | -- | -0.07% (0.9704) 2025-08-08 | 2025-08-08 | -- | 13.43% 2987/8443 | 8.05% 1791/8769 | 9.45% 3474/8621 | -0.21% 7919/8501 | 40.99% 1682/8179 | -11.14% 6581/7395 | -24.03% 5493/6437 | -- | -- | -0.62% 6429/8822 | |
88 | 国泰民安增益纯债债券A 004101.jj | 7.86亿 2025-06-30 | -- | -- | -0.03% (1.0674) 2025-08-08 | 2025-08-08 | -- | 0.05% 6288/6767 | -0.45% 6977/7182 | -0.25% 6802/7022 | -0.63% 6662/6827 | 2.95% 2326/6335 | 8.80% 792/5220 | 11.68% 640/4434 | 19.57% 895/3087 | -- | 3.23% 3525/7242 | |
89 | 国泰金马稳健回报混合A 020005.jj | 7.76亿 2025-06-30 | -- | -- | -0.93% (1.1562) 2025-08-08 | 2025-08-08 | -- | 22.76% 1354/8443 | 11.65% 676/8769 | 2.42% 6783/8621 | 10.91% 2896/8501 | 29.01% 3053/8179 | 1.68% 4707/7395 | 0.03% 2867/6437 | 1.54% 1873/3374 | 96.00% 258/1053 | 10.14% 1506/8822 | |
90 | 国泰国证医药卫生行业指数A 160219.sz | 7.27亿 2025-06-30 | 0% (0.6000) 2025-08-08 | 21.00万 | -0.33% (0.6006) 2025-08-08 | 2025-08-08 | -- | 12.60% 1602/4272 | 7.87% 1022/4925 | 12.18% 1391/4692 | 13.77% 1158/4378 | 19.98% 2963/3787 | -2.26% 2416/3072 | -14.95% 2029/2593 | -38.54% 1379/1428 | 3.75% 356/456 | 4.15% 2940/5025 | |
91 | 国泰标普500ETF 159612.sz | 7.24亿 2025-08-07 | -0.06% (1.7770) 2025-08-08 | 0.48亿 | -0.17% (1.6773) 2025-08-07 | 2025-08-07 | -- | 6.92% 379/532 | 1.48% 395/556 | 11.54% 225/550 | 4.64% 344/537 | 21.76% 333/511 | 38.92% 126/402 | 60.11% 58/306 | -- | -- | 17.28% 138/561 | |
92 | 国泰中证光伏产业ETF 159864.sz | 7.01亿 2025-08-08 | 0.85% (0.4740) 2025-08-08 | 0.27亿 | 1.06% (0.4747) 2025-08-08 | 2025-08-08 | -- | -2.20% 4159/4272 | 2.11% 4202/4925 | 10.04% 2099/4692 | -2.49% 4207/4378 | 9.38% 3549/3787 | -34.94% 3049/3072 | -54.82% 2583/2593 | -- | -- | -16.88% 4988/5025 | |
93 | 国泰智能装备股票A 001576.jj | 6.59亿 2025-06-30 | -- | -- | -0.39% (2.0190) 2025-08-08 | 2025-08-08 | -- | 10.69% 1883/4272 | 8.03% 986/4925 | 1.76% 4365/4692 | -5.26% 4332/4378 | 24.86% 2467/3787 | -13.83% 2785/3072 | -33.12% 2386/2593 | 8.75% 507/1428 | -- | 9.57% 1393/5025 | |
94 | 国泰利安中短债债券A 016947.jj | 6.57亿 2025-06-30 | -- | -- | 0% (1.0743) 2025-08-08 | 2025-08-08 | -- | 1.02% 3373/6767 | 0.12% 2140/7182 | 0.42% 4187/7022 | 0.89% 3108/6827 | 1.83% 5193/6335 | 4.70% 4357/5220 | -- | -- | -- | 2.72% 5044/7242 | |
95 | 国泰上证科创板综合ETF 589630.sh | 6.21亿 2025-08-08 | -1.35% (1.0970) 2025-08-08 | 0.72亿 | -1.18% (1.0997) 2025-08-08 | 2025-08-08 | -- | -- | 12.44% 210/4925 | 14.91% 780/4692 | -- | -- | -- | -- | -- | -- | 9.29% 1451/5025 | |
96 | 国泰中证A500ETF发起联接A 022448.jj | 6.16亿 2025-06-30 | -- | -- | -0.21% (1.0467) 2025-08-08 | 2025-08-08 | -- | 6.84% 2733/4272 | 3.85% 2911/4925 | 7.93% 2912/4692 | 6.70% 2789/4378 | -- | -- | -- | -- | -- | 5.72% 2450/5025 | |
97 | 国泰添福一年定期开放债券 009444.jj | 6.13亿 2025-06-30 | -- | -- | 0.05% (1.0154) 2025-08-08 | 2025-08-08 | -- | 0.33% 5722/6767 | -0.07% 4913/7182 | 0.39% 4441/7022 | 0.010% 6066/6827 | 2.14% 4342/6335 | 7.50% 1592/5220 | 9.48% 1697/4434 | 18.66% 1119/3087 | -- | 3.47% 2835/7242 | |
98 | 国泰医药健康股票A 009805.jj | 6.01亿 2025-06-30 | -- | -- | -0.36% (0.8508) 2025-08-08 | 2025-08-08 | -- | 19.76% 820/4272 | 7.10% 1206/4925 | 16.15% 615/4692 | 17.97% 666/4378 | 33.04% 1839/3787 | 3.43% 2136/3072 | 2.64% 1305/2593 | -- | -- | -3.21% 4314/5025 | |
99 | 国泰利盈60天滚动持有中短债A 016483.jj | 6.01亿 2025-06-30 | -- | -- | 0% (1.0832) 2025-08-08 | 2025-08-08 | -- | 1.26% 2380/6767 | 0.11% 2257/7182 | 0.53% 3280/7022 | 1.12% 2125/6827 | 2.30% 3869/6335 | 5.34% 3775/5220 | -- | -- | -- | 2.99% 4263/7242 | |
100 | 国泰惠鑫一年定期开放债券 008278.jj | 5.91亿 2025-06-30 | -- | -- | 0.14% (1.1842) 2025-08-08 | 2025-08-08 | -- | 1.29% 2301/6767 | 0.03% 3739/7182 | 0.84% 1923/7022 | 1.11% 2154/6827 | 2.39% 3631/6335 | 7.64% 1465/5220 | 11.52% 689/4434 | 20.96% 631/3087 | -- | 3.28% 3402/7242 |