国泰基金管理有限公司 | -- (14/218) | -- (9/218) | 基金数量 | 基金经理数量 |
国泰基金管理有限公司基金列表(全部) -凯发官网入口
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 512880.sh | 362.15亿 2025-08-12 | 1.72% (1.2420) 2025-08-13 | 39.34亿 | 1.74% () 2025-08-13 | 2025-08-13 | -- | 6.19% 3493/4272 | 5.07% 3059/4942 | 16.83% 1077/4713 | 9.73% 2273/4378 | 52.54% 915/3792 | 20.66% 959/3076 | 32.69% 316/2597 | 1.05% 917/1435 | -- | 2.42% 3522/5026 | |
| 2 | 159338.sz | 179.23亿 2025-08-12 | 1.16% (1.0440) 2025-08-13 | 30.15亿 | 0.98% () 2025-08-13 | 2025-08-13 | -- | 9.41% 2649/4272 | 5.64% 2754/4942 | 9.68% 2580/4713 | 8.75% 2556/4378 | -- | -- | -- | -- | -- | 2.29% 3540/5026 | |
| 3 | 512660.sh | 169.82亿 2025-08-12 | 1.30% (1.2500) 2025-08-13 | 13.91亿 | 1.44% () 2025-08-13 | 2025-08-13 | -- | 19.94% 1128/4272 | 10.82% 1041/4942 | 17.44% 993/4713 | 21.70% 546/4378 | 42.84% 1460/3792 | 20.69% 954/3076 | 1.74% 1435/2597 | 7.75% 679/1435 | -- | 2.49% 3506/5026 | |
| 4 | 513100.sh | 161.32亿 2025-08-12 | 1.06% (1.7210) 2025-08-13 | 9.21亿 | 1.37% () 2025-08-12 | 2025-08-12 | -- | 12.40% 280/532 | 4.48% 241/557 | 13.07% 157/550 | 9.09% 225/539 | 27.74% 242/511 | 56.47% 62/403 | 83.03% 18/307 | 113.00% 10/206 | 460.16% 2/84 | 19.03% 121/561 | |
| 5 | 511260.sh | 153.81亿 2025-08-12 | 0.05% (136.2200) 2025-08-13 | 75.28亿 | 0.03% () 2025-08-13 | 2025-08-13 | -- | 0.36% 5305/6767 | -0.29% 6290/7193 | 0.001% 5995/7026 | -0.12% 6255/6830 | 5.05% 1139/6347 | 10.85% 395/5229 | 14.49% 207/4445 | 22.95% 389/3100 | -- | 3.93% 1745/7242 | |
| 6 | 008017.jj | 137.47亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 1.40% 1968/6767 | 0.22% 1738/7193 | 0.61% 2302/7026 | 1.16% 1991/6830 | 2.48% 3525/6347 | 4.92% 4156/5229 | 7.28% 3311/4445 | 13.90% 2386/3100 | -- | 2.66% 5102/7242 | |
| 7 | 512760.sh | 115.41亿 2025-08-12 | 0.82% (1.2270) 2025-08-13 | 3.71亿 | 0.85% () 2025-08-13 | 2025-08-13 | -- | 9.29% 2689/4272 | 7.64% 2012/4942 | 6.22% 3866/4713 | 4.15% 3840/4378 | 55.46% 771/3792 | 26.61% 634/3076 | 3.87% 1306/2597 | -1.91% 1027/1435 | -- | 15.47% 846/5026 | |
| 8 | 008207.jj | 107.90亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 1.18% 2494/6767 | -0.13% 5229/7193 | 0.44% 3193/7026 | 0.96% 2661/6830 | 2.60% 3193/6347 | 7.17% 1804/5229 | 10.83% 927/4445 | 21.14% 597/3100 | -- | 3.80% 1989/7242 | |
| 9 | 006597.jj | 93.09亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.02% 3083/6767 | 0.11% 2302/7193 | 0.38% 3798/7026 | 0.88% 3038/6830 | 1.84% 5280/6347 | 4.58% 4453/5229 | 7.38% 3240/4445 | 15.64% 1982/3100 | -- | 2.92% 4390/7242 | |
| 10 | 515220.sh | 84.62亿 2025-08-12 | -1.08% (1.1000) 2025-08-13 | 6.70亿 | -1.11% () 2025-08-13 | 2025-08-13 | -- | -2.64% 4228/4272 | 6.96% 2275/4942 | 12.35% 1968/4713 | 5.49% 3623/4378 | 2.36% 3727/3792 | 12.09% 1772/3076 | -4.12% 1701/2597 | 125.76% 5/1435 | -- | 17.70% 686/5026 | |
| 11 | 006475.jj | 72.21亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | -0.06% 6190/6767 | -0.52% 6869/7193 | -0.19% 6557/7026 | -0.16% 6318/6830 | 3.57% 1756/6347 | 10.57% 427/5229 | 13.65% 283/4445 | 21.49% 540/3100 | -- | 3.82% 1950/7242 | |
| 12 | 017428.jj | 66.12亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.04% 5993/6767 | -0.40% 6658/7193 | -0.22% 6608/7026 | 0.11% 5821/6830 | 2.72% 2874/6347 | 7.09% 1883/5229 | -- | -- | -- | 3.48% 2739/7242 | |
| 13 | 013159.jj | 64.02亿 2025-06-30 | -- | -- | 0.02% () 2025-08-08 | 2025-08-08 | -- | 0.95% 3414/6767 | -0.19% 5729/7193 | 0.42% 3431/7026 | 0.62% 4317/6830 | 2.82% 2658/6347 | 7.29% 1710/5229 | 9.80% 1473/4445 | -- | -- | 3.39% 2974/7242 | |
| 14 | 006116.jj | 60.91亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | -0.13% 6290/6767 | -0.39% 6640/7193 | -0.17% 6533/7026 | -0.08% 6213/6830 | 2.55% 3325/6347 | 7.09% 1886/5229 | 10.23% 1211/4445 | 18.61% 1114/3100 | -- | 3.27% 3312/7242 | |
| 15 | 020019.jj | 58.57亿 2025-06-30 | -- | -- | 0.10% () 2025-08-13 | 2025-08-13 | -- | 8.42% 216/6767 | 0.85% 920/7193 | 1.43% 1190/7026 | 4.29% 328/6830 | 13.11% 266/6347 | 12.97% 209/5229 | 14.10% 232/4445 | 26.98% 192/3100 | 61.82% 61/613 | 5.74% 465/7242 | |
| 16 | 007105.jj | 52.54亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.08% 2830/6767 | -0.04% 4342/7193 | 0.39% 3730/7026 | 0.85% 3186/6830 | 2.52% 3406/6347 | 7.01% 1966/5229 | 10.40% 1126/4445 | 20.34% 731/3100 | -- | 3.44% 2839/7242 | |
| 17 | 510230.sh | 49.41亿 2025-08-12 | -0.35% (1.4100) 2025-08-13 | 0.46亿 | -0.47% () 2025-08-13 | 2025-08-13 | -- | 12.82% 2145/4272 | -1.08% 4855/4942 | 9.30% 2726/4713 | 13.49% 1547/4378 | 39.98% 1612/3792 | 40.49% 250/3076 | 59.27% 76/2597 | 29.75% 273/1435 | 67.61% 128/459 | 6.76% 2404/5026 | |
| 18 | 006782.jj | 46.80亿 2025-06-30 | -- | -- | 0.13% () 2025-08-08 | 2025-08-08 | -- | 1.99% 1340/6767 | 0.26% 1621/7193 | 1.31% 1295/7026 | 1.41% 1588/6830 | 3.68% 1676/6347 | 6.75% 2224/5229 | 9.77% 1491/4445 | 19.94% 806/3100 | -- | 3.55% 2563/7242 | |
| 19 | 159865.sz | 41.13亿 2025-08-12 | 0% (0.6360) 2025-08-13 | 1.06亿 | -0.11% () 2025-08-13 | 2025-08-13 | -- | 11.90% 2264/4272 | 3.32% 4022/4942 | 8.66% 3022/4713 | 14.20% 1431/4378 | 11.98% 3557/3792 | -8.09% 2747/3076 | -23.50% 2267/2597 | -- | -- | -9.71% 4808/5026 | |
| 20 | 006596.jj | 38.69亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 1.27% 2224/6767 | -0.15% 5383/7193 | 0.47% 3016/7026 | 0.94% 2721/6830 | 2.91% 2493/6347 | 8.11% 1128/5229 | 11.13% 816/4445 | 20.99% 626/3100 | -- | 3.69% 2213/7242 | |
| 21 | 515880.sh | 37.53亿 2025-08-12 | 6.45% (1.9810) 2025-08-13 | 10.36亿 | 6.60% () 2025-08-13 | 2025-08-13 | -- | 45.24% 89/4272 | 33.76% 3/4942 | 57.44% 14/4713 | 43.88% 86/4378 | 89.04% 76/3792 | 74.52% 20/3076 | 105.69% 4/2597 | 57.89% 107/1435 | -- | 12.08% 1230/5026 | |
| 22 | 001790.jj | 36.78亿 2025-06-30 | -- | -- | 1.06% () 2025-08-13 | 2025-08-13 | -- | 13.78% 1987/4272 | 8.53% 1659/4942 | 1.97% 4518/4713 | -1.36% 4273/4378 | 40.86% 1562/3792 | -11.84% 2832/3076 | -29.77% 2371/2597 | 26.61% 311/1435 | -- | 8.77% 1843/5026 | |
| 23 | 512290.sh | 33.96亿 2025-08-12 | 2.75% (1.1200) 2025-08-13 | 1.45亿 | 2.78% () 2025-08-13 | 2025-08-13 | -- | 23.10% 885/4272 | 10.61% 1108/4942 | 20.84% 571/4713 | 23.62% 428/4378 | 32.42% 2122/3792 | 3.11% 2365/3076 | -11.68% 2005/2597 | -48.38% 1430/1435 | -- | 1.80% 3648/5026 | |
| 24 | 160222.sz | 33.71亿 2025-06-30 | 0.50% (0.8070) 2025-08-13 | 25.00万 | 0.07% () 2025-08-13 | 2025-08-13 | -- | -4.26% 4248/4272 | 1.56% 4563/4942 | -3.19% 4675/4713 | 0.45% 4195/4378 | 7.38% 3658/3792 | -20.22% 2984/3076 | -27.17% 2328/2597 | -21.01% 1303/1435 | 142.02% 27/459 | 12.00% 1243/5026 | |
| 25 | 159399.sz | 33.44亿 2025-08-12 | 0.55% (1.0930) 2025-08-13 | 2.33亿 | 0.58% () 2025-08-13 | 2025-08-13 | -- | -- | 4.79% 3228/4942 | 9.83% 2535/4713 | -- | -- | -- | -- | -- | -- | 10.52% 1466/5026 | |
| 26 | 159516.sz | 32.99亿 2025-08-12 | 1.28% (1.1120) 2025-08-13 | 1.38亿 | 1.35% () 2025-08-13 | 2025-08-13 | -- | 10.94% 2415/4272 | 5.43% 2849/4942 | 8.19% 3231/4713 | 7.59% 3080/4378 | 37.52% 1756/3792 | 14.59% 1478/3076 | -- | -- | -- | 5.29% 2817/5026 | |
| 27 | 515210.sh | 31.76亿 2025-08-12 | 0.35% (1.4210) 2025-08-13 | 1.10亿 | 0.14% () 2025-08-13 | 2025-08-13 | -- | 20.87% 1051/4272 | 7.31% 2134/4942 | 15.01% 1424/4713 | 17.49% 899/4378 | 39.97% 1613/3792 | 16.05% 1314/3076 | 4.34% 1262/2597 | 38.23% 209/1435 | -- | 8.81% 1828/5026 | |
| 28 | 020660.jj | 31.10亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | -0.14% 6308/6767 | -0.39% 6631/7193 | -0.21% 6582/7026 | -0.08% 6211/6830 | 2.50% 3453/6347 | -- | -- | -- | -- | 2.79% 4785/7242 | |
| 29 | 015825.jj | 30.65亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.91% 7827/8443 | 0.10% 8338/8781 | 0.32% 8259/8627 | 0.79% 7900/8504 | 1.60% 7956/8189 | 3.74% 4933/7404 | 5.94% 2109/6453 | -- | -- | 1.99% 5356/8822 | |
| 30 | 007278.jj | 30.40亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.03% 3032/6767 | 0% 3793/7193 | 0.43% 3307/7026 | 0.85% 3196/6830 | 2.53% 3394/6347 | 6.76% 2212/5229 | 9.86% 1437/4445 | 18.12% 1245/3100 | -- | 3.46% 2798/7242 | |
| 31 | 014230.jj | 30.30亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 0.90% 3657/6767 | -0.21% 5830/7193 | 0.23% 4940/7026 | 0.79% 3551/6830 | 2.37% 3839/6347 | 5.57% 3476/5229 | 8.30% 2611/4445 | -- | -- | 2.80% 4756/7242 | |
| 32 | 007871.jj | 30.24亿 2025-06-30 | -- | -- | 0.04% () 2025-08-08 | 2025-08-08 | -- | 0.98% 3273/6767 | -0.22% 5915/7193 | 0.32% 4333/7026 | 0.74% 3755/6830 | 2.22% 4262/6347 | 5.67% 3371/5229 | 8.05% 2798/4445 | 13.84% 2406/3100 | -- | 2.60% 5261/7242 | |
| 33 | 007331.jj | 28.21亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | -0.16% 6329/6767 | -0.45% 6754/7193 | -0.27% 6670/7026 | -0.10% 6241/6830 | 2.62% 3123/6347 | 6.90% 2077/5229 | 10.02% 1344/4445 | 17.20% 1508/3100 | -- | 3.15% 3665/7242 | |
| 34 | 009593.jj | 27.86亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.66% 4499/6767 | -0.010% 4052/7193 | 0.20% 5069/7026 | 0.81% 3430/6830 | 2.41% 3712/6347 | 5.96% 3037/5229 | 8.75% 2238/4445 | -- | -- | 3.14% 3692/7242 | |
| 35 | 511010.sh | 26.35亿 2025-08-12 | 0.07% (141.4110) 2025-08-13 | 13.15亿 | 0.03% () 2025-08-13 | 2025-08-13 | -- | 0.05% 5979/6767 | -0.09% 4910/7193 | 0.07% 5745/7026 | 0.15% 5719/6830 | 2.78% 2744/6347 | 7.03% 1941/5229 | 9.72% 1514/4445 | 16.45% 1740/3100 | 32.59% 447/613 | 2.92% 4386/7242 | |
| 36 | 013065.jj | 24.69亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.08% 2825/6767 | 0.10% 2430/7193 | 0.42% 3440/7026 | 0.94% 2754/6830 | 2.02% 4827/6347 | 5.08% 4010/5229 | 8.45% 2477/4445 | -- | -- | 3.15% 3655/7242 | |
| 37 | 007214.jj | 24.47亿 2025-06-30 | -- | -- | -0.09% () 2025-08-13 | 2025-08-13 | -- | -1.83% 6740/6767 | -2.23% 7181/7193 | -1.45% 7002/7026 | -3.18% 6822/6830 | 3.14% 2156/6347 | 13.14% 200/5229 | 15.84% 140/4445 | 22.29% 442/3100 | -- | 3.89% 1790/7242 | |
| 38 | 513020.sh | 24.28亿 2025-08-12 | 2.96% (1.2180) 2025-08-13 | 2.38亿 | 3.46% () 2025-08-13 | 2025-08-13 | -- | 41.92% 136/4272 | 10.21% 1177/4942 | 12.93% 1845/4713 | 20.88% 615/4378 | 90.54% 67/3792 | 51.13% 108/3076 | 43.43% 187/2597 | -- | -- | 5.61% 2733/5026 | |
| 39 | 011880.jj | 23.17亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.44% 5092/6767 | -0.09% 4903/7193 | 0.09% 5640/7026 | 0.60% 4412/6830 | 2.86% 2579/6347 | 7.16% 1821/5229 | 10.34% 1155/4445 | -- | -- | 3.37% 3060/7242 | |
| 40 | 008217.jj | 22.70亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 1.54% 1760/6767 | 0.26% 1629/7193 | 0.67% 2127/7026 | 1.27% 1770/6830 | 2.89% 2518/6347 | 5.76% 3255/5229 | 8.38% 2539/4445 | 13.70% 2433/3100 | -- | 2.56% 5362/7242 | |
| 41 | 510760.sh | 21.71亿 2025-08-12 | 0.67% (1.1960) 2025-08-13 | 1.25亿 | 0.53% () 2025-08-13 | 2025-08-13 | -- | 13.69% 2005/4272 | 5.44% 2845/4942 | 11.75% 2071/4713 | 14.18% 1435/4378 | 33.36% 2072/3792 | 27.31% 593/3076 | 30.45% 355/2597 | -- | -- | 6.52% 2478/5026 | |
| 42 | 159828.sz | 21.61亿 2025-08-12 | 1.52% (0.4690) 2025-08-13 | 1.01亿 | 1.73% () 2025-08-13 | 2025-08-13 | -- | 16.38% 1565/4272 | 11.46% 924/4942 | 16.38% 1156/4713 | 14.01% 1461/4378 | 28.45% 2373/3792 | -9.24% 2782/3076 | -29.83% 2372/2597 | -- | -- | -15.04% 4961/5026 | |
| 43 | 018255.jj | 21.29亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | -0.12% 6285/6767 | -0.41% 6687/7193 | -0.25% 6658/7026 | -0.21% 6357/6830 | 1.90% 5123/6347 | 6.46% 2498/5229 | -- | -- | -- | 3.17% 3597/7242 | |
| 44 | 160213.jj | 21.16亿 2025-06-30 | -- | -- | 1.34% () 2025-08-12 | 2025-08-12 | -- | 11.89% 296/532 | 4.39% 254/557 | 12.97% 162/550 | 8.43% 264/539 | 27.25% 248/511 | 56.23% 66/403 | 81.09% 26/307 | 110.97% 14/206 | 464.72% 1/84 | 17.60% 148/561 | |
| 45 | 006955.jj | 20.10亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | -0.12% 6284/6767 | -0.37% 6575/7193 | -0.19% 6555/7026 | 0.06% 5939/6830 | 2.64% 3080/6347 | 7.02% 1961/5229 | 9.71% 1525/4445 | 14.31% 2315/3100 | -- | 2.64% 5160/7242 | |
| 46 | 016426.jj | 20.06亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.67% 4486/6767 | -0.13% 5242/7193 | 0.21% 5039/7026 | 0.47% 4848/6830 | 2.15% 4467/6347 | 6.35% 2635/5229 | -- | -- | -- | 3.08% 3884/7242 | |
| 47 | 510720.sh | 19.52亿 2025-08-12 | -0.89% (0.9970) 2025-08-13 | 1.89亿 | -0.82% () 2025-08-13 | 2025-08-13 | -- | 1.19% 3999/4272 | 0.57% 4705/4942 | 5.49% 4059/4713 | 6.22% 3443/4378 | 7.49% 3654/3792 | -- | -- | -- | -- | 4.39% 3038/5026 | |
| 48 | 515230.sh | 17.69亿 2025-08-12 | 0.67% (0.9000) 2025-08-13 | 1.58亿 | 0.76% () 2025-08-13 | 2025-08-13 | -- | 14.90% 1788/4272 | 4.91% 3160/4942 | 9.81% 2541/4713 | -2.83% 4302/4378 | 77.04% 193/3792 | -4.23% 2611/3076 | 14.76% 705/2597 | -- | -- | -2.32% 4289/5026 | |
| 49 | 516010.sh | 17.54亿 2025-08-12 | 1.48% (1.3710) 2025-08-13 | 0.83亿 | 1.29% () 2025-08-13 | 2025-08-13 | -- | 37.67% 217/4272 | 5.13% 3025/4942 | 24.65% 317/4713 | 10.95% 2022/4378 | 85.51% 101/3792 | 15.76% 1344/3076 | 66.74% 45/2597 | -- | -- | 7.28% 2265/5026 | |
| 50 | 160225.sz | 16.83亿 2025-06-30 | 0.93% (1.5230) 2025-08-13 | 37.00万 | 1.20% () 2025-08-13 | 2025-08-13 | -- | 14.04% 1939/4272 | 6.14% 2550/4942 | 7.01% 3590/4713 | 7.79% 3013/4378 | 46.87% 1261/3792 | -0.52% 2506/3076 | -28.29% 2348/2597 | 27.30% 301/1435 | -- | 4.27% 3072/5026 | |
| 51 | 008281.jj | 15.44亿 2025-06-30 | -- | -- | 0.80% () 2025-08-13 | 2025-08-13 | -- | 8.91% 2811/4272 | 7.17% 2196/4942 | 5.87% 3966/4713 | 4.05% 3860/4378 | 51.02% 1001/3792 | 25.31% 700/3076 | 5.76% 1155/2597 | 1.92% 883/1435 | -- | 9.25% 1705/5026 | |
| 52 | 006762.jj | 15.16亿 2025-06-30 | -- | -- | -0.05% () 2025-08-13 | 2025-08-13 | -- | 1.29% 2171/6767 | -0.31% 6381/7193 | 0.46% 3067/7026 | 0.87% 3077/6830 | 2.77% 2777/6347 | 6.35% 2633/5229 | 8.74% 2248/4445 | 18.40% 1161/3100 | -- | 3.54% 2579/7242 | |
| 53 | 512720.sh | 14.52亿 2025-08-12 | 1.25% (1.1380) 2025-08-13 | 0.50亿 | 1.17% () 2025-08-13 | 2025-08-13 | -- | 8.60% 2907/4272 | 5.84% 2658/4942 | 6.64% 3731/4713 | -3.40% 4319/4378 | 62.46% 522/3792 | 1.82% 2423/3076 | 16.31% 665/2597 | -17.42% 1274/1435 | -- | 3.78% 3195/5026 | |
| 54 | 501016.sh | 14.49亿 2025-06-30 | 1.52% (1.3370) 2025-08-13 | 44.00万 | 1.65% () 2025-08-13 | 2025-08-13 | -- | 6.30% 3477/4272 | 4.85% 3194/4942 | 15.97% 1219/4713 | 9.46% 2333/4378 | 50.52% 1035/3792 | 21.74% 897/3076 | 33.62% 295/2597 | 4.08% 814/1435 | -- | 3.67% 3219/5026 | |
| 55 | 000362.jj | 13.87亿 2025-06-30 | -- | -- | 1.15% () 2025-08-13 | 2025-08-13 | -- | 25.24% 1578/8443 | 11.65% 1811/8781 | 18.08% 1721/8627 | 18.67% 1796/8504 | 45.47% 1703/8189 | 8.84% 3568/7404 | -12.58% 4655/6453 | -7.62% 2458/3390 | 134.22% 120/1055 | 13.46% 935/8822 | |
| 56 | 561300.sh | 13.37亿 2025-08-12 | 1.01% (0.8970) 2025-08-13 | 0.24亿 | 0.96% () 2025-08-13 | 2025-08-13 | -- | 8.64% 2897/4272 | 4.61% 3337/4942 | 8.82% 2962/4713 | 9.35% 2359/4378 | 26.95% 2508/3792 | 17.27% 1205/3076 | 8.85% 950/2597 | -- | -- | -2.90% 4349/5026 | |
| 57 | 159996.sz | 13.25亿 2025-08-12 | 0.56% (1.4390) 2025-08-13 | 0.43亿 | 0.64% () 2025-08-13 | 2025-08-13 | -- | 7.97% 3095/4272 | 6.67% 2388/4942 | 5.14% 4136/4713 | 3.49% 3939/4378 | 39.05% 1664/3792 | 29.69% 489/3076 | 29.33% 380/2597 | 18.24% 423/1435 | -- | 6.89% 2369/5026 | |
| 58 | 020002.jj | 12.94亿 2025-06-30 | -- | -- | 0.03% () 2025-08-13 | 2025-08-13 | -- | 2.00% 1332/6767 | 0.07% 2954/7193 | 0.87% 1757/7026 | 0.99% 2536/6830 | 10.78% 371/6347 | 10.98% 376/5229 | 11.19% 794/4445 | 17.06% 1554/3100 | 24.30% 532/613 | 4.28% 1277/7242 | |
| 59 | 008414.jj | 12.67亿 2025-06-30 | -- | -- | 0.07% () 2025-08-08 | 2025-08-08 | -- | -0.07% 6202/6767 | -0.29% 6294/7193 | -0.07% 6239/7026 | -0.19% 6340/6830 | 1.84% 5274/6347 | 6.87% 2110/5229 | 9.11% 1943/4445 | 17.32% 1475/3100 | -- | 3.09% 3858/7242 | |
| 60 | 008174.jj | 12.53亿 2025-06-30 | -- | -- | 0.15% () 2025-08-13 | 2025-08-13 | -- | 8.12% 5233/8443 | 3.86% 5785/8781 | 5.70% 5742/8627 | 10.66% 3957/8504 | 41.57% 2070/8189 | 8.37% 3682/7404 | 3.81% 2504/6453 | 0.75% 2121/3390 | -- | 4.40% 3981/8822 | |
| 61 | 005816.jj | 12.51亿 2025-06-30 | -- | -- | 0.08% () 2025-08-13 | 2025-08-13 | -- | 1.10% 2745/6767 | 0.02% 3628/7193 | 0.46% 3024/7026 | 0.96% 2638/6830 | 2.46% 3572/6347 | 6.99% 1982/5229 | 9.96% 1383/4445 | 21.51% 537/3100 | -- | 3.74% 2118/7242 | |
| 62 | 005730.jj | 12.46亿 2025-06-30 | -- | -- | 0.72% () 2025-08-13 | 2025-08-13 | -- | 15.25% 3310/8443 | 6.99% 3984/8781 | 13.71% 2851/8627 | 11.82% 3514/8504 | 26.59% 3909/8189 | 1.30% 5486/7404 | -25.50% 5736/6453 | 10.87% 1613/3390 | -- | 7.91% 2353/8822 | |
| 63 | 006037.jj | 12.21亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | -0.002% 6107/6767 | -0.33% 6458/7193 | -0.01% 6078/7026 | 0.04% 5991/6830 | 2.10% 4609/6347 | 6.94% 2030/5229 | 9.57% 1616/4445 | 17.14% 1527/3100 | -- | 3.70% 2197/7242 | |
| 64 | 159745.sz | 12.19亿 2025-08-12 | 0% (0.6430) 2025-08-13 | 0.77亿 | 0% () 2025-08-13 | 2025-08-13 | -- | 10.40% 2491/4272 | 7.63% 2016/4942 | 11.53% 2118/4713 | 11.22% 1951/4378 | 25.43% 2693/3792 | -12.87% 2850/3076 | -25.24% 2296/2597 | -- | -- | -10.03% 4831/5026 | |
| 65 | 008268.jj | 12.17亿 2025-06-30 | -- | -- | -0.04% () 2025-08-13 | 2025-08-13 | -- | -1.22% 6712/6767 | -1.50% 7168/7193 | -0.72% 6938/7026 | -1.68% 6780/6830 | 0.60% 6250/6347 | 5.95% 3055/5229 | 9.37% 1768/4445 | 18.21% 1220/3100 | -- | 3.30% 3234/7242 | |
| 66 | 020011.jj | 12.04亿 2025-06-30 | -- | -- | 0.76% () 2025-08-13 | 2025-08-13 | -- | 8.13% 3043/4272 | 4.34% 3496/4942 | 8.61% 3042/4713 | 8.62% 2618/4378 | 27.54% 2449/3792 | 13.21% 1637/3076 | 9.21% 924/2597 | 6.81% 722/1435 | 38.53% 231/459 | 0.78% 3820/5026 | |
| 67 | 003457.jj | 11.86亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.64% 4559/6767 | 0.10% 2453/7193 | 0.30% 4505/7026 | 0.69% 4046/6830 | 1.75% 5504/6347 | 4.02% 4752/5229 | 6.04% 3771/4445 | 13.08% 2540/3100 | -- | 3.01% 4089/7242 | |
| 68 | 020001.jj | 11.79亿 2025-06-30 | -- | -- | 2.33% () 2025-08-13 | 2025-08-13 | -- | 19.26% 2521/8443 | 14.15% 1174/8781 | 14.11% 2722/8627 | 6.58% 5334/8504 | 52.04% 1173/8189 | -4.93% 6359/7404 | -18.18% 5183/6453 | -8.96% 2509/3390 | 61.61% 500/1055 | 12.72% 1064/8822 | |
| 69 | 008206.jj | 11.73亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 1.23% 2337/6767 | -0.15% 5443/7193 | 0.44% 3248/7026 | 0.86% 3150/6830 | 3.06% 2245/6347 | 7.93% 1242/5229 | 10.62% 1009/4445 | 22.79% 401/3100 | -- | 3.88% 1820/7242 | |
| 70 | 160221.sz | 11.69亿 2025-06-30 | 1.34% (1.5860) 2025-08-13 | 30.00万 | 1.99% () 2025-08-13 | 2025-08-13 | -- | 32.13% 386/4272 | 12.70% 711/4942 | 23.21% 388/4713 | 23.95% 408/4378 | 40.54% 1575/3792 | 26.83% 619/3076 | 9.15% 930/2597 | 75.97% 56/1435 | 41.14% 219/459 | 1.87% 3638/5026 | |
| 71 | 019727.jj | 11.17亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 2.34% 7175/8443 | 0.14% 8284/8781 | 0.67% 8069/8627 | 2.18% 7113/8504 | 10.03% 6407/8189 | -- | -- | -- | -- | 7.39% 2548/8822 | |
| 72 | 160212.sz | 10.83亿 2025-06-30 | 2.38% (3.5320) 2025-08-13 | 40.00万 | 3.14% () 2025-08-13 | 2025-08-13 | -- | 40.09% 529/8443 | 14.54% 1092/8781 | 9.47% 4286/8627 | 14.29% 2717/8504 | 67.85% 538/8189 | 33.78% 682/7404 | 7.25% 1852/6453 | 8.18% 1755/3390 | 106.81% 205/1055 | 8.58% 2105/8822 | |
| 73 | 006941.jj | 10.82亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | -0.39% 6527/6767 | -0.71% 7026/7193 | -0.28% 6685/7026 | -0.85% 6693/6830 | 2.53% 3378/6347 | 7.13% 1844/5229 | 9.77% 1488/4445 | 15.40% 2048/3100 | -- | 2.93% 4354/7242 | |
| 74 | 020009.jj | 10.69亿 2025-06-30 | -- | -- | 1.05% () 2025-08-13 | 2025-08-13 | -- | 15.34% 3294/8443 | 7.36% 3736/8781 | 11.42% 3596/8627 | 11.42% 3670/8504 | 31.98% 3130/8189 | 20.07% 1662/7404 | 16.17% 831/6453 | 48.74% 248/3390 | 120.76% 152/1055 | 12.03% 1187/8822 | |
| 75 | 020010.jj | 10.42亿 2025-06-30 | -- | -- | 1.08% () 2025-08-13 | 2025-08-13 | -- | 27.53% 1317/8443 | 11.68% 1804/8781 | 17.65% 1814/8627 | 21.39% 1360/8504 | 52.58% 1133/8189 | 15.03% 2285/7404 | -10.95% 4486/6453 | -8.70% 2497/3390 | 76.99% 368/1055 | 8.69% 2062/8822 | |
| 76 | 006795.jj | 10.31亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 0.17% 5734/6767 | -0.41% 6676/7193 | -0.19% 6568/7026 | 0.30% 5345/6830 | 2.43% 3659/6347 | 7.13% 1840/5229 | 9.99% 1367/4445 | 18.30% 1194/3100 | -- | 3.51% 2671/7242 | |
| 77 | 588120.sh | 10.16亿 2025-08-12 | 1.82% (1.1760) 2025-08-13 | 0.66亿 | 1.82% () 2025-08-13 | 2025-08-13 | -- | 31.18% 436/4272 | 15.32% 336/4942 | 20.49% 610/4713 | 21.64% 554/4378 | 68.14% 354/3792 | -- | -- | -- | -- | 8.74% 1852/5026 | |
| 78 | 003696.jj | 10.05亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 0.78% 4166/6767 | -0.11% 5047/7193 | 0.47% 2999/7026 | 0.60% 4381/6830 | 2.17% 4414/6347 | 7.72% 1390/5229 | 11.93% 581/4445 | 15.32% 2071/3100 | -- | 3.81% 1951/7242 | |
| 79 | 159806.sz | 9.95亿 2025-08-12 | 1.02% (0.5920) 2025-08-13 | 0.19亿 | 0.97% () 2025-08-13 | 2025-08-13 | -- | 14.23% 1906/4272 | 7.88% 1879/4942 | 8.83% 2958/4713 | 7.41% 3124/4378 | 48.17% 1172/3792 | -8.52% 2759/3076 | -37.46% 2481/2597 | 29.05% 281/1435 | -- | 11.15% 1360/5026 | |
| 80 | 017314.jj | 9.75亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 1.22% 2377/6767 | 0.13% 2082/7193 | 0.50% 2801/7026 | 1.04% 2339/6830 | 2.16% 4429/6347 | 5.33% 3748/5229 | -- | -- | -- | 3.00% 4109/7242 | |
| 81 | 006725.jj | 9.37亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.18% 5710/6767 | -1.01% 7126/7193 | -0.63% 6901/7026 | -0.21% 6356/6830 | 4.26% 1396/6347 | 10.45% 442/5229 | 13.45% 301/4445 | 23.46% 342/3100 | -- | 3.78% 2037/7242 | |
| 82 | 005970.jj | 8.82亿 2025-06-30 | -- | -- | 0.30% () 2025-08-13 | 2025-08-13 | -- | 12.71% 2161/4272 | 2.69% 4197/4942 | 0.49% 4595/4713 | 12.77% 1654/4378 | 38.58% 1703/3792 | 33.87% 375/3076 | 46.05% 162/2597 | 26.43% 313/1435 | -- | 12.75% 1139/5026 | |
| 83 | 501019.sh | 8.41亿 2025-06-30 | 0.74% (1.3550) 2025-08-13 | 0.01亿 | 1.21% () 2025-08-13 | 2025-08-13 | -- | 13.52% 2027/4272 | 9.17% 1452/4942 | 15.36% 1362/4713 | 17.77% 869/4378 | 33.63% 2056/3792 | 18.03% 1143/3076 | -1.48% 1590/2597 | 10.79% 569/1435 | -- | 3.79% 3191/5026 | |
| 84 | 020003.jj | 8.34亿 2025-06-30 | -- | -- | 1.12% () 2025-08-13 | 2025-08-13 | -- | 7.32% 5468/8443 | 1.38% 7203/8781 | 8.13% 4815/8627 | 3.77% 6344/8504 | 29.03% 3548/8189 | -2.68% 6109/7404 | -22.41% 5552/6453 | -21.94% 2968/3390 | 46.40% 636/1055 | 10.99% 1422/8822 | |
| 85 | 010836.jj | 8.15亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 1.41% 1959/6767 | 0.010% 3765/7193 | 0.50% 2795/7026 | 1.24% 1831/6830 | 2.81% 2689/6347 | 7.42% 1612/5229 | 10.61% 1012/4445 | -- | -- | 3.58% 2493/7242 | |
| 86 | 009474.jj | 8.15亿 2025-06-30 | -- | -- | 0.71% () 2025-08-13 | 2025-08-13 | -- | 15.66% 3228/8443 | 7.02% 3961/8781 | 13.82% 2819/8627 | 11.93% 3472/8504 | 26.69% 3893/8189 | 1.87% 5356/7404 | -24.32% 5664/6453 | 4.61% 1940/3390 | -- | 1.14% 5866/8822 | |
| 87 | 009804.jj | 8.14亿 2025-06-30 | -- | -- | 2.35% () 2025-08-13 | 2025-08-13 | -- | 19.87% 2431/8443 | 14.07% 1190/8781 | 14.10% 2726/8627 | 6.91% 5220/8504 | 52.42% 1144/8189 | -4.58% 6317/7404 | -18.16% 5180/6453 | -- | -- | 0.52% 6170/8822 | |
| 88 | 004101.jj | 7.86亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | -0.49% 6581/6767 | -0.82% 7082/7193 | -0.32% 6721/7026 | -1.12% 6736/6830 | 2.57% 3268/6347 | 8.14% 1114/5229 | 11.15% 808/4445 | 18.82% 1054/3100 | -- | 3.16% 3646/7242 | |
| 89 | 020005.jj | 7.76亿 2025-06-30 | -- | -- | 2.16% () 2025-08-13 | 2025-08-13 | -- | 27.49% 1323/8443 | 15.47% 919/8781 | 6.51% 5458/8627 | 14.84% 2587/8504 | 34.67% 2827/8189 | 7.49% 3925/7404 | 3.06% 2633/6453 | 5.69% 1878/3390 | 96.55% 237/1055 | 10.33% 1608/8822 | |
| 90 | 159612.sz | 7.37亿 2025-08-12 | 0.39% (1.7850) 2025-08-13 | 0.89亿 | 1.14% () 2025-08-12 | 2025-08-12 | -- | 8.82% 370/532 | 2.84% 353/557 | 9.28% 268/550 | 5.98% 330/539 | 20.45% 336/511 | 42.67% 131/403 | 57.64% 58/307 | -- | -- | 17.84% 144/561 | |
| 91 | 160219.sz | 7.27亿 2025-06-30 | 1.66% (0.6120) 2025-08-13 | 47.00万 | 1.87% () 2025-08-13 | 2025-08-13 | -- | 15.58% 1687/4272 | 8.27% 1741/4942 | 14.46% 1518/4713 | 17.07% 943/4378 | 24.62% 2781/3792 | 0.36% 2472/3076 | -13.16% 2045/2597 | -33.40% 1376/1435 | 3.31% 352/459 | 4.37% 3045/5026 | |
| 92 | 159864.sz | 6.94亿 2025-08-12 | 1.66% (0.4900) 2025-08-13 | 0.21亿 | 1.30% () 2025-08-13 | 2025-08-13 | -- | 0.95% 4019/4272 | 4.46% 3425/4942 | 10.48% 2374/4713 | 4.14% 3842/4378 | 14.67% 3401/3792 | -31.75% 3052/3076 | -54.17% 2587/2597 | -- | -- | -16.18% 4991/5026 | |
| 93 | 001576.jj | 6.59亿 2025-06-30 | -- | -- | 2.03% () 2025-08-13 | 2025-08-13 | -- | 15.68% 1666/4272 | 13.69% 539/4942 | 6.08% 3909/4713 | 2.43% 4060/4378 | 31.22% 2190/3792 | -8.14% 2748/3076 | -29.11% 2360/2597 | 14.72% 486/1435 | -- | 10.14% 1522/5026 | |
| 94 | 016947.jj | 6.57亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.02% 3045/6767 | 0.12% 2145/7193 | 0.39% 3659/7026 | 0.88% 3030/6830 | 1.84% 5284/6347 | 4.67% 4387/5229 | -- | -- | -- | 2.70% 5003/7242 | |
| 95 | 022448.jj | 6.16亿 2025-06-30 | -- | -- | 0.93% () 2025-08-13 | 2025-08-13 | -- | 8.99% 2782/4272 | 5.35% 2908/4942 | 9.15% 2790/4713 | 8.31% 2775/4378 | -- | -- | -- | -- | -- | 7.86% 2091/5026 | |
| 96 | 009444.jj | 6.13亿 2025-06-30 | -- | -- | 0.05% () 2025-08-08 | 2025-08-08 | -- | 0.33% 5389/6767 | -0.07% 4611/7193 | 0.39% 3654/7026 | 0.010% 6034/6830 | 2.14% 4495/6347 | 7.50% 1552/5229 | 9.48% 1685/4445 | 18.66% 1101/3100 | -- | 3.47% 2751/7242 | |
| 97 | 589630.sh | 6.05亿 2025-08-12 | 1.15% (1.1410) 2025-08-13 | 0.91亿 | 1.37% () 2025-08-13 | 2025-08-13 | -- | -- | 15.88% 271/4942 | 20.33% 644/4713 | -- | -- | -- | -- | -- | -- | 13.43% 1066/5026 | |
| 98 | 009805.jj | 6.01亿 2025-06-30 | -- | -- | 1.66% () 2025-08-13 | 2025-08-13 | -- | 24.99% 758/4272 | 10.86% 1028/4942 | 19.36% 743/4713 | 21.51% 566/4378 | 41.21% 1540/3792 | 9.33% 2021/3076 | 6.83% 1071/2597 | -- | -- | -2.37% 4296/5026 | |
| 99 | 016483.jj | 6.01亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.27% 2220/6767 | 0.11% 2250/7193 | 0.46% 3030/7026 | 1.11% 2109/6830 | 2.32% 3952/6347 | 5.31% 3773/5229 | -- | -- | -- | 2.98% 4212/7242 | |
| 100 | 008278.jj | 5.91亿 2025-06-30 | -- | -- | 0.14% () 2025-08-08 | 2025-08-08 | -- | 1.29% 2173/6767 | 0.03% 3621/7193 | 0.84% 1792/7026 | 1.11% 2111/6830 | 2.39% 3780/6347 | 7.64% 1452/5229 | 11.52% 683/4445 | 20.96% 632/3100 | -- | 3.28% 3303/7242 |
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