国泰基金管理有限公司

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总资产规模-- (14/218) 非债券基金资产规模-- (9/218) 基金数量基金经理数量

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
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