上海国泰君安证券资产管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-03
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 07-03 | 1.34% | 0.02% | 4.90% | 15.12% | 13.71% | 16.51% | 10.01% |
| 国泰君安远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 07-03 | 1.33% | -0.01% | 4.81% | 14.90% | 13.26% | 16.29% | 9.43% |
| 国泰君安1年定开债券发起式 013272 | 详情 | 债券型-长债 | 07-03 | 0.06% | 0.34% | 1.42% | 2.99% | 5.03% | 3.04% | 11.40% |
| 国泰君安安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 07-03 | 0.12% | 0.52% | 1.43% | 2.88% | 4.35% | 2.88% | 5.77% |
| 国泰君安安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 07-03 | 0.08% | 0.32% | 0.84% | 2.25% | 4.10% | 2.22% | 6.36% |
| 国泰君安60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.25% | 0.87% | 2.09% | 3.90% | 2.11% | 8.68% |
| 国泰君安60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.25% | 0.87% | 2.09% | 3.90% | 2.10% | 8.51% |
| 国泰君安君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 07-03 | 0.08% | 0.34% | 1.19% | 2.38% | 3.77% | 2.38% | 7.60% |
| 国泰君安90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.26% | 0.82% | 2.04% | 3.75% | 2.07% | 6.55% |
| 国泰君安60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.24% | 0.83% | 2.00% | 3.69% | 2.01% | 8.14% |
| 国泰君安30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.24% | 0.82% | 1.84% | 3.57% | 1.86% | 10.01% |
| 国泰君安90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.25% | 0.78% | 1.95% | 3.55% | 1.98% | 6.23% |
| 国泰君安君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.32% | 1.14% | 2.27% | 3.53% | 2.27% | 7.12% |
| 国泰君安君增利60天滚动持有债券发起式A 018624 | 详情 | 债券型-中短债 | 07-03 | 0.14% | 0.38% | 1.04% | 2.43% | 3.51% | 2.42% | 3.53% |
| 国泰君安君得利短债A 952001 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.25% | 0.75% | 1.94% | 3.46% | 1.96% | 7.07% |
| 国泰君安30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 07-03 | 0.06% | 0.22% | 0.76% | 1.74% | 3.36% | 1.75% | 9.39% |
| 国泰君安君增利60天滚动持有债券发起式C 018625 | 详情 | 债券型-中短债 | 07-03 | 0.14% | 0.36% | 1.00% | 2.33% | 3.31% | 2.32% | 3.32% |
| 国泰君安君得利短债C 014705 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.23% | 0.70% | 1.82% | 3.24% | 1.84% | 6.53% |
| 国泰君安中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 07-03 | 0.05% | 0.34% | 0.85% | 2.02% | 2.97% | 1.93% | 8.67% |
| 国泰君安中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 07-03 | 0.04% | 0.33% | 0.81% | 1.95% | 2.84% | 1.84% | 8.18% |
| 国泰君安稳债双利6个月持有债券发起A 015982 | 详情 | 债券型-混合二级 | 07-03 | 0.37% | 0.18% | 0.97% | 0.65% | 0.75% | 0.61% | 1.66% |
| 国泰君安周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 07-03 | -2.62% | -7.84% | -2.64% | 3.80% | 0.36% | 3.66% | 3.03% |
| 国泰君安稳债双利6个月持有债券发起C 015983 | 详情 | 债券型-混合二级 | 07-03 | 0.36% | 0.15% | 0.87% | 0.45% | 0.35% | 0.41% | 0.86% |
| 国泰君安周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 07-03 | -2.62% | -7.87% | -2.73% | 3.59% | -0.04% | 3.45% | 2.56% |
| 国泰君安善元稳健养老一年持有混合发起(FOF)Y 017906 | 详情 | FOF-稳健型 | 07-01 | 0.31% | -0.34% | 0.74% | 1.65% | -0.46% | 1.65% | -1.28% |
| 国泰君安善元稳健养老一年持有混合发起(FOF)A 016946 | 详情 | FOF-稳健型 | 07-01 | 0.31% | -0.36% | 0.66% | 1.50% | -0.78% | 1.50% | -1.16% |
| 国泰君安善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 07-01 | 0.28% | -0.36% | 0.41% | 0.50% | -1.67% | 0.50% | -3.20% |
| 国泰君安君得盈债券A 952020 | 详情 | 债券型-混合二级 | 07-03 | 0.34% | -0.07% | 0.92% | -0.49% | -1.79% | -0.50% | -0.51% |
| 国泰君安善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 07-01 | 0.27% | -0.39% | 0.31% | 0.29% | -2.06% | 0.29% | -4.17% |
| 国泰君安君得盈债券C 952320 | 详情 | 债券型-混合二级 | 07-03 | 0.34% | -0.11% | 0.81% | -0.70% | -2.20% | -0.71% | -1.83% |
| 国泰君安君得盛债券A 952024 | 详情 | 债券型-混合二级 | 07-03 | 0.12% | 0.42% | 0.11% | 1.61% | -2.58% | 1.19% | 4.06% |
| 国泰君安君得盛债券C 015603 | 详情 | 债券型-混合二级 | 07-03 | 0.11% | 0.40% | 0.04% | 1.45% | -2.87% | 1.04% | -2.15% |
| 国泰君安善远平衡配置一年持有混合(FOF)A 015129 | 详情 | FOF-稳健型 | 07-01 | 0.17% | -0.99% | -0.74% | -1.18% | -4.58% | -1.18% | -5.31% |
| 国泰君安善远平衡配置一年持有混合(FOF)C 015130 | 详情 | FOF-稳健型 | 07-01 | 0.16% | -1.02% | -0.84% | -1.36% | -4.97% | -1.36% | -6.04% |
| 国泰君安沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 07-03 | 0.08% | -2.12% | -0.53% | 5.49% | -6.57% | 4.56% | -7.57% |
| 国泰君安善兴平衡养老目标三年持有混合发起(FOF) 016132 | 详情 | FOF-均衡型 | 07-01 | 0.32% | -1.14% | -0.69% | -2.45% | -6.90% | -2.45% | -6.60% |
| 国泰君安沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 07-03 | 0.07% | -2.16% | -0.63% | 5.26% | -6.95% | 4.34% | -8.02% |
| 国泰君安品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 07-03 | -4.07% | -7.24% | -3.68% | 5.76% | -7.07% | 4.88% | -8.00% |
| 国泰君安品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 07-03 | -4.08% | -7.27% | -3.78% | 5.54% | -7.44% | 4.67% | -8.72% |
| 国泰君安善吾养老目标2045五年持有混合发起(FOF)Y 017905 | 详情 | FOF-均衡型 | 07-01 | 0.46% | -1.21% | -0.92% | -2.11% | -10.13% | -2.11% | -16.16% |
| 国泰君安善吾养老目标2045五年持有混合发起(FOF)A 016907 | 详情 | FOF-均衡型 | 07-01 | 0.44% | -1.24% | -1.03% | -2.32% | -10.53% | -2.32% | -13.77% |
| 国泰君安价值精选混合发起式A 016382 | 详情 | 混合型-偏股 | 07-03 | -1.87% | -4.04% | -1.75% | -0.88% | -11.36% | -1.95% | -15.12% |
| 国泰君安价值精选混合发起式C 016383 | 详情 | 混合型-偏股 | 07-03 | -1.89% | -4.07% | -1.84% | -1.07% | -11.72% | -2.15% | -15.76% |
| 国泰君安君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 07-03 | -3.13% | -6.36% | -3.57% | -2.46% | -13.40% | -3.79% | -16.61% |
| 国泰君安君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 07-03 | -3.13% | -6.40% | -3.71% | -2.75% | -13.92% | -4.08% | -18.92% |
| 国泰君安中证500指数增强A 014155 | 详情 | 指数型-股票 | 07-03 | -1.63% | -5.20% | -5.46% | -5.54% | -14.20% | -5.52% | -17.20% |
| 国泰君安中证500指数增强C 014156 | 详情 | 指数型-股票 | 07-03 | -1.63% | -5.23% | -5.55% | -5.73% | -14.54% | -5.72% | -18.04% |
| 国泰君安君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 07-02 | -0.06% | -2.86% | -2.28% | -4.52% | -15.47% | -5.03% | -24.45% |
| 国泰君安创新医药混合发起 014157 | 详情 | 混合型-偏股 | 07-03 | -2.96% | -5.05% | -3.36% | -9.09% | -15.48% | -8.93% | -22.55% |
| 国泰君安君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 07-02 | -0.06% | -2.89% | -2.37% | -4.70% | -15.81% | -5.21% | -25.49% |
| 国泰君安量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 07-03 | -0.49% | -4.56% | -6.97% | -10.17% | -16.14% | -10.14% | -7.47% |
| 国泰君安量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 07-03 | -0.50% | -4.59% | -7.06% | -10.35% | -16.48% | -10.32% | -8.15% |
| 国泰君安中证1000指数增强A 015867 | 详情 | 指数型-股票 | 07-03 | -1.89% | -5.97% | -7.22% | -10.90% | -17.95% | -11.00% | -17.38% |
| 国泰君安中证1000指数增强C 015868 | 详情 | 指数型-股票 | 07-03 | -1.89% | -6.00% | -7.31% | -11.08% | -18.29% | -11.19% | -18.00% |
| 国泰君安高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 07-03 | -2.39% | -4.18% | -4.19% | -6.07% | -20.08% | -7.11% | -19.02% |
| 国泰君安高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 07-03 | -2.40% | -4.21% | -4.28% | -6.25% | -20.41% | -7.31% | -19.46% |
| 国泰君安君得明混合 952004 | 详情 | 混合型-偏股 | 07-03 | -2.74% | -4.88% | -4.32% | -10.90% | -20.54% | -12.84% | -4.09% |
| 国泰君安信息行业混合发起 013903 | 详情 | 混合型-偏股 | 07-03 | -2.60% | -1.17% | 0.61% | -9.63% | -22.13% | -13.34% | -21.44% |
| 国泰君安君得诚混合 952035 | 详情 | 混合型-偏股 | 07-03 | -3.37% | -7.15% | -9.95% | -5.66% | -23.49% | -6.85% | -34.01% |
| 国泰君安科技创新精选三个月持有股票发起A 017209 | 详情 | 股票型 | 07-03 | -3.75% | -6.07% | -6.57% | -14.68% | -23.60% | -16.84% | -18.89% |
| 国泰君安科技创新精选三个月持有股票发起C 017210 | 详情 | 股票型 | 07-03 | -3.76% | -6.10% | -6.69% | -14.89% | -23.99% | -17.06% | -19.54% |
| 国泰君安领航成长一年持有混合发起A 015368 | 详情 | 混合型-偏股 | 07-03 | -2.65% | -2.84% | -2.92% | -12.12% | -24.12% | -15.39% | -23.66% |
| 国泰君安领航成长一年持有混合发起C 015369 | 详情 | 混合型-偏股 | 07-03 | -2.67% | -2.88% | -3.01% | -12.30% | -24.43% | -15.56% | -24.07% |
| 国泰君安创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 07-03 | -4.92% | -9.04% | -9.06% | -14.04% | -36.21% | -16.77% | -38.95% |
| 国泰君安创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 07-03 | -4.93% | -9.08% | -9.15% | -14.22% | -36.47% | -16.94% | -39.23% |
| 国泰君安临港创新产业园REIT 508021 | 详情 | REITs | 09-22 | - | - | - | - | - | - | - |
| 国泰君安东久新经济REIT 508088 | 详情 | REITs | 12-31 | - | - | - | - | - | - | - |
| 国泰君安量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 07-03 | -0.51% | -4.59% | -7.07% | -10.35% | - | -10.32% | -16.27% |
| 国泰君安中证同业存单AAA指数7天持有 018360 | 详情 | 指数型-固收 | 07-03 | 0.06% | 0.21% | 0.55% | 1.23% | - | 1.23% | 1.98% |
| 国泰君安新材料混合发起A 018983 | 详情 | 混合型-偏股 | 07-03 | -3.87% | -6.97% | -5.07% | -11.62% | - | -13.23% | -13.76% |
| 国泰君安新材料混合发起C 018984 | 详情 | 混合型-偏股 | 07-03 | -3.88% | -7.00% | -5.16% | -11.79% | - | -13.41% | -14.03% |
| 国泰君安消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 07-03 | -4.26% | -7.18% | -2.89% | 7.40% | - | 6.09% | -0.56% |
| 国泰君安消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 07-03 | -4.25% | -7.15% | -2.80% | 7.62% | - | 6.31% | -0.25% |
| 国泰君安安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.43% | 0.89% | 2.18% | - | 2.08% | 2.96% |
| 国泰君安君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 07-03 | 0.08% | 0.32% | 1.12% | 2.36% | - | 2.35% | 2.98% |
| 国泰君安君享利30天滚动持有债券发起A 018509 | 详情 | 债券型-长债 | 07-03 | 0.06% | 0.17% | 1.04% | 2.93% | - | 2.94% | 3.87% |
| 国泰君安君享利30天滚动持有债券发起C 018510 | 详情 | 债券型-长债 | 07-03 | 0.05% | 0.15% | 0.98% | 2.82% | - | 2.84% | 3.74% |
| 国泰君安中证1000优选股票发起A 019505 | 详情 | 股票型 | 07-03 | -1.95% | -6.27% | -7.08% | -10.93% | - | -10.93% | -11.16% |
| 国泰君安中证1000优选股票发起C 019506 | 详情 | 股票型 | 07-03 | -1.96% | -6.30% | -7.17% | -11.11% | - | -11.11% | -11.36% |
| 国泰君安安睿纯债债券 019400 | 详情 | 债券型-中短债 | 07-03 | 0.11% | 0.74% | 1.34% | 2.69% | - | 2.55% | 3.17% |
| 国泰君安善怡稳健六个月持有债券发起(FOF)C 019420 | 详情 | FOF-稳健型 | 07-01 | 0.13% | 0.10% | 0.73% | 1.48% | - | 1.48% | 1.73% |
| 国泰君安善怡稳健六个月持有债券发起(FOF)A 019419 | 详情 | FOF-稳健型 | 07-01 | 0.13% | 0.12% | 0.81% | 1.63% | - | 1.63% | 1.90% |
| 国泰君安城投宽庭保租房REIT 508031 | 详情 | REITs | 12-27 | - | - | - | - | - | - | - |
| 国泰君安稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 07-03 | 0.06% | -0.14% | -0.01% | - | - | - | 0.43% |
| 国泰君安稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 07-03 | 0.06% | -0.11% | 0.08% | - | - | - | 0.59% |
| 国泰君安中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 07-03 | 0.04% | 0.29% | 0.76% | - | - | - | 1.18% |
| 国泰君安中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 07-03 | 0.04% | 0.28% | 0.74% | - | - | - | 1.15% |
| 国泰君安科创板量化选股股票发起C 020699 | 详情 | 股票型 | 06-30 | -3.99% | -4.71% | - | - | - | - | -5.65% |
| 国泰君安科创板量化选股股票发起A 020698 | 详情 | 股票型 | 06-30 | -3.98% | -4.67% | - | - | - | - | -5.57% |
| 国泰君安180天持有债券发起A 021108 | 详情 | 债券型-长债 | 06-30 | 0.34% | 0.83% | - | - | - | - | 0.80% |
| 国泰君安180天持有债券发起C 021109 | 详情 | 债券型-长债 | 06-30 | 0.33% | 0.81% | - | - | - | - | 0.78% |
| 国泰君安120天持有债券发起C 021261 | 详情 | 债券型-长债 | 06-30 | 0.21% | - | - | - | - | - | 0.37% |
| 国泰君安120天持有债券发起A 021260 | 详情 | 债券型-长债 | 06-30 | 0.21% | - | - | - | - | - | 0.38% |
货币/理财型基金
最新更新日期：2024-07-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰君安现金管家货币 952100 | 详情 | 07-03 | 0.9930% | 0.97% | 1.00% | 0.99% | 0.27% | 0.58% |