上海国泰海通证券资产管理有限公司
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最新更新日期：2025-10-10
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰海通领航成长一年持有混合发起A 015368 | 详情 | 混合型-偏股 | 10-10 | -0.84% | 20.47% | 63.81% | 91.25% | 112.32% | 95.12% | 103.30% |
| 国泰海通领航成长一年持有混合发起C 015369 | 详情 | 混合型-偏股 | 10-10 | -0.85% | 20.44% | 63.65% | 90.88% | 111.49% | 94.52% | 101.19% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 10-10 | -0.93% | 21.58% | 61.19% | 88.93% | 99.94% | 89.30% | 45.38% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 10-10 | -0.95% | 21.54% | 61.04% | 88.56% | 99.17% | 88.73% | 44.00% |
| 国泰海通君得明混合 952004 | 详情 | 混合型-偏股 | 10-10 | -1.15% | 10.60% | 43.24% | 56.31% | 57.78% | 54.97% | 75.85% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 10-10 | -0.28% | 4.30% | 19.03% | 39.10% | 54.74% | 39.74% | 59.83% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 10-10 | -0.30% | 4.26% | 18.91% | 38.82% | 54.12% | 39.31% | 58.67% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 10-10 | -0.29% | 4.38% | 19.22% | 39.60% | 52.03% | 38.34% | 45.81% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 10-10 | -0.30% | 4.34% | 19.11% | 39.32% | 51.42% | 37.91% | 43.99% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 10-10 | -2.63% | 7.89% | 33.40% | 49.25% | 51.18% | 49.98% | 76.05% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 10-10 | -2.65% | 7.85% | 33.27% | 48.95% | 50.58% | 49.52% | 75.00% |
| 国泰海通科技创新精选三个月持有股票发起A 017209 | 详情 | 股票型 | 10-10 | -2.29% | 5.44% | 23.82% | 43.42% | 45.95% | 42.62% | 45.63% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 10-10 | -0.54% | 9.10% | 35.76% | 48.78% | 45.59% | 44.67% | 30.94% |
| 国泰海通科技创新精选三个月持有股票发起C 017210 | 详情 | 股票型 | 10-10 | -2.30% | 5.39% | 23.66% | 43.06% | 45.22% | 42.07% | 43.55% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 10-10 | -0.55% | 9.04% | 35.55% | 48.33% | 44.72% | 44.00% | 26.33% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 10-10 | -0.79% | 4.28% | 17.03% | 35.31% | 40.71% | 32.46% | 46.45% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 10-10 | -0.80% | 4.25% | 16.92% | 35.04% | 40.15% | 32.05% | 44.63% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 10-10 | -0.80% | 4.24% | 16.91% | 35.05% | 40.14% | 32.05% | 31.86% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 10-10 | 0.24% | 5.74% | 19.60% | 34.65% | 34.86% | 32.07% | 28.95% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 10-10 | 0.23% | 5.70% | 19.48% | 34.38% | 34.32% | 31.66% | 26.99% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 10-10 | 1.21% | 5.15% | 20.94% | 39.73% | 33.27% | 31.28% | 34.10% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 10-10 | 1.20% | 5.12% | 20.81% | 39.45% | 32.74% | 30.86% | 32.81% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 10-10 | 1.18% | 4.90% | 20.07% | 39.87% | 32.46% | 30.15% | 19.00% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 10-10 | 1.17% | 4.86% | 19.94% | 39.59% | 31.92% | 29.74% | 18.02% |
| 国泰海通中证香港科技指数发起(QDII)A 022121 | 详情 | 指数型-海外股票 | 10-10 | -3.38% | 4.82% | 18.59% | 29.35% | 30.53% | 37.17% | 30.53% |
| 国泰海通中证香港科技指数发起(QDII)C 022122 | 详情 | 指数型-海外股票 | 10-10 | -3.38% | 4.81% | 18.52% | 29.25% | 30.34% | 37.04% | 30.34% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 10-09 | 0.88% | 7.55% | 21.49% | 34.55% | 28.46% | 29.05% | 5.96% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 10-09 | 0.87% | 7.51% | 21.38% | 34.27% | 27.95% | 28.66% | 3.96% |
| 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y 017905 | 详情 | FOF-均衡型 | 09-30 | 2.70% | 3.70% | 17.70% | 20.38% | 25.92% | 25.62% | 14.75% |
| 国泰海通善吾养老目标2045五年持有混合发起(FOF)A 016907 | 详情 | FOF-均衡型 | 09-30 | 2.69% | 3.66% | 17.58% | 20.15% | 25.41% | 25.23% | 17.42% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 10-10 | -0.06% | 2.86% | 13.65% | 24.75% | 17.67% | 18.31% | 24.71% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 10-10 | -0.07% | 2.83% | 13.54% | 24.50% | 17.20% | 17.94% | 23.48% |
| 国泰海通善兴平衡养老目标三年持有混合发起(FOF) 016132 | 详情 | FOF-均衡型 | 09-30 | 2.21% | 2.56% | 11.66% | 13.47% | 17.17% | 16.84% | 16.61% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 10-10 | 0.93% | 1.83% | 13.77% | 24.12% | 16.11% | 16.67% | -19.87% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 10-10 | -3.72% | -5.30% | 10.56% | 20.25% | 16.05% | 22.27% | -1.68% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 10-10 | -3.73% | -5.33% | 10.45% | 20.02% | 15.58% | 21.90% | 30.52% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 10-10 | 1.43% | 0.79% | 5.48% | 13.02% | 11.44% | 10.32% | 28.09% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 10-10 | 1.42% | 0.76% | 5.38% | 12.80% | 11.00% | 9.98% | 26.75% |
| 国泰海通善元稳健养老一年持有混合发起(FOF)Y 017906 | 详情 | FOF-稳健型 | 09-30 | 0.57% | 0.75% | 4.65% | 5.87% | 8.77% | 7.53% | 10.77% |
| 国泰海通高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 10-10 | -3.14% | 8.23% | 19.70% | 20.84% | 8.75% | 14.98% | -4.26% |
| 国泰海通善元稳健养老一年持有混合发起(FOF)A 016946 | 详情 | FOF-稳健型 | 09-30 | 0.56% | 0.72% | 4.57% | 5.71% | 8.43% | 7.27% | 10.48% |
| 国泰海通高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 10-10 | -3.14% | 8.20% | 19.59% | 20.61% | 8.31% | 14.63% | -5.26% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 09-30 | 0.94% | 1.28% | 5.01% | 6.55% | 8.04% | 6.95% | 4.40% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 09-30 | 0.92% | 1.23% | 4.90% | 6.33% | 7.60% | 6.61% | 2.83% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 10-10 | -0.16% | 1.05% | 12.90% | 13.60% | 6.38% | 6.49% | 8.41% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 10-10 | -0.17% | 1.01% | 12.78% | 13.37% | 5.95% | 6.16% | 7.02% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 10-10 | -0.03% | 0.12% | 3.27% | 5.20% | 5.33% | 3.55% | 5.32% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 10-10 | -0.04% | 0.10% | 3.16% | 4.99% | 4.91% | 3.24% | 3.40% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 10-10 | -0.05% | 0.34% | 0.93% | 2.25% | 4.80% | 2.73% | 5.80% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 10-10 | -0.06% | 0.31% | 0.84% | 2.06% | 4.40% | 2.42% | 5.10% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 10-10 | 0.01% | -0.39% | -2.59% | -1.64% | 4.17% | -0.50% | 5.96% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 10-10 | 0.00% | -0.40% | -2.64% | -1.73% | 3.96% | -0.65% | 5.67% |
| 国泰海通善远平衡配置一年持有混合(FOF)A 015129 | 详情 | FOF-稳健型 | 09-30 | 1.30% | 2.98% | 3.83% | 1.92% | 3.41% | 4.07% | 1.47% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 10-10 | 0.05% | 0.10% | 0.21% | 1.13% | 3.17% | 2.05% | 5.07% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 10-10 | 0.07% | 0.04% | -0.20% | 0.41% | 3.13% | 0.57% | 9.86% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 10-10 | 0.05% | 0.05% | -0.13% | 0.48% | 3.06% | 0.66% | 8.98% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 10-10 | 0.04% | 0.17% | -0.10% | 0.54% | 3.05% | 0.52% | 2.72% |
| 国泰海通善远平衡配置一年持有混合(FOF)C 015130 | 详情 | FOF-稳健型 | 09-30 | 1.28% | 2.95% | 3.73% | 1.71% | 3.00% | 3.76% | 0.18% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 10-10 | 0.05% | 0.09% | 0.16% | 1.04% | 2.98% | 1.90% | 4.80% |
| 国泰海通君增利60天滚动持有债券发起式A 018624 | 详情 | 债券型-中短债 | 10-10 | 0.07% | 0.11% | -0.13% | 0.75% | 2.60% | 2.01% | 7.17% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.07% | 0.14% | 0.89% | 2.51% | 1.29% | 11.31% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.06% | 0.13% | 0.88% | 2.51% | 1.29% | 11.48% |
| 国泰海通君增利60天滚动持有债券发起式C 018625 | 详情 | 债券型-中短债 | 10-10 | 0.07% | 0.10% | -0.18% | 0.66% | 2.41% | 1.85% | 6.69% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.10% | 0.20% | 0.91% | 2.35% | 1.33% | 9.23% |
| 国泰海通君享利30天滚动持有债券发起A 018509 | 详情 | 债券型-长债 | 10-10 | 0.05% | 0.30% | 0.33% | 1.12% | 2.33% | 1.55% | 7.22% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.05% | 0.09% | 0.79% | 2.31% | 1.13% | 10.64% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.11% | 0.20% | 0.86% | 2.29% | 1.29% | 12.77% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 10-10 | 0.24% | 0.09% | -0.24% | 0.64% | 2.28% | 0.22% | 7.90% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 10-10 | 0.07% | 0.02% | -0.20% | 0.50% | 2.17% | 0.70% | 9.88% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.08% | 0.16% | 0.82% | 2.15% | 1.17% | 8.62% |
| 国泰海通君享利30天滚动持有债券发起C 018510 | 详情 | 债券型-长债 | 10-10 | 0.04% | 0.28% | 0.27% | 1.02% | 2.12% | 1.40% | 6.82% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 10-10 | 0.04% | 0.10% | 0.15% | 0.77% | 2.09% | 1.14% | 11.86% |
| 国泰海通善怡稳健六个月持有债券发起(FOF)A 019419 | 详情 | FOF-稳健型 | 09-30 | 0.19% | 0.23% | -0.05% | 0.53% | 2.06% | 0.46% | 4.41% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 10-10 | 0.03% | 0.14% | -0.61% | -0.17% | 2.01% | -0.29% | 6.48% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 10-10 | 0.07% | 0.01% | -0.25% | 0.40% | 1.98% | 0.55% | 9.13% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 10-10 | 0.07% | 0.06% | -0.78% | -0.29% | 1.97% | -0.31% | 3.68% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 10-10 | 0.24% | 0.07% | -0.32% | 0.48% | 1.96% | -0.03% | 1.07% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.09% | 0.20% | 0.78% | 1.95% | 1.14% | 9.42% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 10-10 | 0.03% | 0.09% | -0.63% | -0.16% | 1.88% | -0.15% | 5.45% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 10-10 | 0.06% | 0.00% | -0.26% | 0.37% | 1.84% | 0.43% | 4.77% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 10-10 | 0.07% | 0.05% | -0.81% | -0.34% | 1.84% | -0.39% | 3.48% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 10-10 | 0.49% | -1.10% | 9.33% | 7.37% | 1.83% | 4.15% | 5.14% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 10-10 | 0.04% | 0.08% | 0.15% | 0.68% | 1.75% | 0.98% | 8.59% |
| 国泰海通善怡稳健六个月持有债券发起(FOF)C 019420 | 详情 | FOF-稳健型 | 09-30 | 0.18% | 0.20% | -0.13% | 0.38% | 1.75% | 0.23% | 3.84% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 10-10 | 0.04% | 0.16% | -0.45% | -0.18% | 1.57% | -0.14% | 12.73% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 10-10 | 0.05% | 0.09% | -0.41% | 0.09% | 1.44% | 0.11% | 10.74% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 10-10 | 0.48% | -1.14% | 9.22% | 7.16% | 1.42% | 3.82% | 4.27% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 10-10 | 0.05% | 0.09% | -0.43% | 0.05% | 1.35% | 0.04% | 10.09% |
| 国泰海通中证同业存单AAA指数7天持有 018360 | 详情 | 指数型-固收 | 10-10 | 0.02% | 0.04% | 0.15% | 0.46% | 1.21% | 0.56% | 3.49% |
| 国泰海通东久新经济REIT 508088 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 国泰海通临港创新产业园REIT 508021 | 详情 | Reits | 09-22 | - | - | - | - | - | - | - |
| 国泰海通城投宽庭保租房REIT 508031 | 详情 | Reits | 12-27 | - | - | - | - | - | - | - |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 10-10 | 1.65% | -0.77% | 0.51% | 11.20% | - | 6.37% | 9.11% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 10-10 | 1.65% | -0.74% | 0.61% | 11.41% | - | 6.68% | 9.52% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 10-10 | -0.46% | 4.55% | 18.38% | 30.05% | - | 25.99% | 25.12% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 10-10 | -0.44% | 4.58% | 18.50% | 30.31% | - | 26.38% | 25.53% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 10-10 | -0.03% | -0.09% | 0.60% | 1.28% | - | 1.31% | 1.33% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 10-10 | -0.05% | -0.12% | 0.51% | 1.12% | - | 1.07% | 1.08% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 10-10 | 0.24% | 0.08% | -0.27% | 0.58% | - | 0.13% | 0.96% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 10-10 | 0.02% | 0.12% | -0.32% | 0.06% | - | -0.10% | 0.49% |
| 国泰海通济南能源供热REIT 508087 | 详情 | Reits | 01-13 | - | - | - | - | - | - | - |
| 国泰海通中证港股通高股息投资指数发起(QDII)A 023073 | 详情 | 指数型-海外股票 | 10-10 | 0.53% | -3.27% | 0.53% | 20.98% | - | - | 17.35% |
| 国泰海通中证港股通高股息投资指数发起(QDII)C 023074 | 详情 | 指数型-海外股票 | 10-10 | 0.52% | -3.29% | 0.47% | 20.87% | - | - | 17.17% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 10-10 | -0.03% | -0.22% | 2.89% | 4.78% | - | - | 4.39% |
| 国泰海通上证科创板综合价格指数增强A 023889 | 详情 | 指数型-股票 | 10-10 | -2.76% | 7.98% | 33.08% | - | - | - | 42.90% |
| 国泰海通上证科创板综合价格指数增强C 023890 | 详情 | 指数型-股票 | 10-10 | -2.77% | 7.95% | 32.95% | - | - | - | 42.62% |
| 国泰海通稳健悦享90天持有债券发起C 023663 | 详情 | 债券型-长债 | 10-10 | 0.05% | 0.06% | 0.05% | - | - | - | 0.24% |
| 国泰海通稳健悦享90天持有债券发起A 023662 | 详情 | 债券型-长债 | 10-10 | 0.06% | 0.08% | 0.11% | - | - | - | 0.32% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 10-10 | 0.26% | 5.79% | - | - | - | - | 13.76% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 10-10 | -0.45% | 4.57% | - | - | - | - | 2.01% |
货币/理财型基金
最新更新日期：2025-10-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国泰海通现金管家货币 952100 | 详情 | 10-10 | 0.7400% | 0.73% | 0.72% | 0.72% | 0.18% | 0.36% |