上海国泰君安证券资产管理有限公司
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最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 04-25 | 0.39% | 5.77% | 11.93% | 10.41% | 10.28% | 14.16% | 7.79% |
| 国泰君安远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 04-25 | 0.39% | 5.74% | 11.83% | 10.20% | 9.84% | 14.03% | 7.30% |
| 国泰君安1年定开债券发起式 013272 | 详情 | 债券型-长债 | 04-25 | 0.15% | 0.83% | 1.73% | 3.55% | 5.31% | 2.27% | 10.56% |
| 国泰君安安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.67% | 1.69% | 2.83% | 4.39% | 1.98% | 4.85% |
| 国泰君安安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 04-25 | -0.02% | 0.50% | 1.49% | 2.81% | 4.31% | 1.74% | 5.86% |
| 国泰君安60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.54% | 1.29% | 2.40% | 4.17% | 1.64% | 8.18% |
| 国泰君安60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.53% | 1.28% | 2.39% | 4.17% | 1.63% | 8.01% |
| 国泰君安90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.43% | 1.14% | 2.40% | 4.03% | 1.56% | 6.02% |
| 国泰君安君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 04-25 | 0.13% | 0.67% | 1.41% | 2.39% | 4.01% | 1.67% | 6.86% |
| 国泰君安60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.52% | 1.24% | 2.29% | 3.97% | 1.57% | 7.67% |
| 国泰君安90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.42% | 1.10% | 2.30% | 3.85% | 1.51% | 5.74% |
| 国泰君安30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.49% | 1.15% | 2.14% | 3.83% | 1.42% | 9.53% |
| 国泰君安君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 04-25 | 0.13% | 0.65% | 1.36% | 2.29% | 3.77% | 1.61% | 6.43% |
| 国泰君安君得利短债A 952001 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.43% | 1.26% | 2.23% | 3.68% | 1.51% | 6.60% |
| 国泰君安30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.47% | 1.10% | 2.05% | 3.62% | 1.35% | 8.96% |
| 国泰君安君得利短债C 014705 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.40% | 1.18% | 2.11% | 3.44% | 1.43% | 6.09% |
| 国泰君安中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 04-25 | 0.08% | 0.47% | 1.19% | 2.04% | 3.33% | 1.34% | 8.03% |
| 国泰君安中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.45% | 1.16% | 1.97% | 3.21% | 1.28% | 7.57% |
| 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 | 04-25 | -0.05% | 0.70% | 0.54% | 0.77% | 0.67% | 0.11% | 1.15% |
| 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 | 04-25 | -0.06% | 0.66% | 0.44% | 0.56% | 0.27% | -0.02% | 0.43% |
| 国泰君安品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 04-25 | 0.39% | 4.65% | 13.19% | 5.91% | -0.24% | 10.57% | -3.01% |
| 国泰君安品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 04-25 | 0.39% | 4.62% | 13.08% | 5.70% | -0.63% | 10.43% | -3.69% |
| 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 | 04-23 | 0.20% | 0.42% | 3.10% | 2.13% | -1.45% | 0.93% | -1.98% |
| 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 | 04-23 | 0.18% | 0.39% | 3.01% | 1.96% | -1.78% | 0.83% | -1.81% |
| 国泰君安君得盈债券A 952020 | 详情 | 债券型-混合二级 | 04-25 | -0.15% | 0.91% | 0.09% | -0.59% | -2.03% | -1.01% | -1.02% |
| 国泰君安君得盈债券C 952320 | 详情 | 债券型-混合二级 | 04-25 | -0.15% | 0.87% | -0.01% | -0.79% | -2.43% | -1.13% | -2.24% |
| 国泰君安君得盛债券A 952024 | 详情 | 债券型-混合二级 | 04-25 | -0.02% | -0.09% | 2.34% | 0.94% | -2.54% | 0.64% | 3.50% |
| 国泰君安善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 04-23 | 0.15% | 0.25% | 2.66% | 1.24% | -2.56% | 0.05% | -3.63% |
| 国泰君安君得盛债券C 015603 | 详情 | 债券型-混合二级 | 04-25 | -0.04% | -0.12% | 2.26% | 0.77% | -2.84% | 0.54% | -2.63% |
| 国泰君安善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 04-23 | 0.15% | 0.21% | 2.57% | 1.04% | -2.95% | -0.07% | -4.52% |
| 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 | 04-23 | 0.24% | -0.44% | 2.31% | -0.08% | -5.00% | -1.25% | -5.38% |
| 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 | 04-23 | 0.25% | -0.48% | 2.22% | -0.29% | -5.38% | -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 | 04-25 | -0.57% | 2.38% | 7.57% | 3.00% | -6.66% | 5.10% | -7.09% |
| 国泰君安沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 04-25 | -0.58% | 2.33% | 7.47% | 2.79% | -7.04% | 4.97% | -7.47% |
| 国泰君安中证500指数增强A 014155 | 详情 | 指数型-股票 | 04-25 | -0.89% | 0.51% | 5.51% | -0.73% | -8.71% | -1.16% | -13.38% |
| 国泰君安中证500指数增强C 014156 | 详情 | 指数型-股票 | 04-25 | -0.91% | 0.47% | 5.39% | -0.94% | -9.08% | -1.30% | -14.20% |
| 国泰君安量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 04-25 | -0.06% | -2.83% | 0.40% | -3.84% | -9.66% | -6.98% | -4.22% |
| 国泰君安量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 04-25 | -0.06% | -2.86% | 0.31% | -4.02% | -10.02% | -7.10% | -4.85% |
| 国泰君安中证1000指数增强A 015867 | 详情 | 指数型-股票 | 04-25 | 0.72% | -1.88% | 1.40% | -4.34% | -11.09% | -6.69% | -13.38% |
| 国泰君安中证1000指数增强C 015868 | 详情 | 指数型-股票 | 04-25 | 0.71% | -1.93% | 1.30% | -4.54% | -11.46% | -6.82% | -13.97% |
| 国泰君安君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 04-25 | 0.27% | 1.42% | 5.31% | -0.07% | -12.24% | -0.58% | -13.83% |
| 国泰君安君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 04-25 | 0.26% | 1.37% | 5.15% | -0.37% | -12.78% | -0.77% | -16.13% |
| 国泰君安价值精选混合发起式A 016382 | 详情 | 混合型-偏股 | 04-25 | -0.74% | 3.26% | 6.28% | 1.38% | -12.98% | 0.75% | -12.78% |
| 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 | 04-23 | 0.60% | -1.67% | 4.86% | -1.75% | -13.20% | -3.16% | -17.06% |
| 国泰君安价值精选混合发起式C 016383 | 详情 | 混合型-偏股 | 04-25 | -0.74% | 3.22% | 6.16% | 1.18% | -13.34% | 0.62% | -13.38% |
| 国泰君安高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 04-25 | -4.01% | 2.44% | 3.16% | -4.50% | -13.36% | -3.33% | -15.72% |
| 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 | 04-23 | 0.59% | -1.70% | 4.75% | -1.96% | -13.59% | -3.29% | -14.62% |
| 国泰君安高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 04-25 | -4.02% | 2.40% | 3.06% | -4.69% | -13.71% | -3.45% | -16.11% |
| 国泰君安君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 04-24 | -0.05% | -0.42% | 4.91% | -3.44% | -15.59% | -3.67% | -23.37% |
| 国泰君安君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 04-24 | -0.05% | -0.45% | 4.81% | -3.62% | -15.92% | -3.79% | -24.37% |
| 国泰君安创新医药混合发起 014157 | 详情 | 混合型-偏股 | 04-25 | 1.30% | 1.20% | 1.54% | -0.94% | -16.13% | -4.75% | -19.00% |
| 国泰君安君得诚混合 952035 | 详情 | 混合型-偏股 | 04-25 | 0.05% | -2.41% | 8.39% | -1.05% | -18.20% | 0.27% | -28.96% |
| 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 | 04-25 | 0.45% | -3.82% | -2.81% | -10.27% | -18.49% | -13.42% | -15.55% |
| 国泰君安君得明混合 952004 | 详情 | 混合型-偏股 | 04-25 | 0.76% | -1.71% | -1.08% | -8.88% | -18.76% | -10.02% | -0.98% |
| 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 | 04-25 | 0.44% | -3.84% | -2.93% | -10.49% | -18.90% | -13.56% | -16.14% |
| 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 | 04-25 | 0.76% | -6.50% | -4.05% | -16.07% | -23.81% | -16.41% | -24.58% |
| 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 | 04-25 | 0.75% | -6.52% | -4.15% | -16.24% | -24.12% | -16.51% | -24.93% |
| 国泰君安信息行业混合发起 013903 | 详情 | 混合型-偏股 | 04-25 | 1.61% | -6.23% | -3.03% | -16.84% | -24.89% | -17.03% | -24.79% |
| 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 | - | - | - | - | - | - | - |
| 国泰君安善兴平衡养老目标三年持有混合发起(FOF) 016132 | 详情 | FOF-均衡型 | 04-23 | 0.34% | -0.77% | 2.96% | -2.48% | - | -2.66% | -6.80% |
| 国泰君安周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 04-25 | 0.00% | 4.94% | 14.01% | 9.10% | - | 6.46% | 5.54% |
| 国泰君安创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 04-25 | -0.35% | -10.03% | -3.18% | -9.62% | - | -15.13% | -37.91% |
| 国泰君安创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 04-25 | -0.34% | -9.99% | -3.08% | -9.44% | - | -15.02% | -37.67% |
| 国泰君安周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 04-25 | 0.01% | 4.98% | 14.13% | 9.33% | - | 6.60% | 5.95% |
| 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 | 04-25 | 0.04% | 0.46% | 1.39% | 2.26% | - | 1.65% | 2.65% |
| 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 | 04-25 | 0.04% | 0.48% | 1.45% | 2.37% | - | 1.72% | 2.82% |
| 国泰君安量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 04-25 | -0.06% | -2.86% | 0.32% | -4.02% | - | -7.09% | -13.25% |
| 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 | 04-25 | 0.04% | 0.32% | 0.74% | 1.43% | - | 0.89% | 1.64% |
| 国泰君安新材料混合发起A 018983 | 详情 | 混合型-偏股 | 04-25 | 1.20% | -1.93% | -0.31% | -10.66% | - | -10.65% | -11.20% |
| 国泰君安新材料混合发起C 018984 | 详情 | 混合型-偏股 | 04-25 | 1.18% | -1.98% | -0.42% | -10.85% | - | -10.78% | -11.42% |
| 国泰君安消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 04-25 | 0.59% | 6.60% | 14.62% | 6.48% | - | 11.85% | 4.84% |
| 国泰君安消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 04-25 | 0.59% | 6.64% | 14.74% | 6.71% | - | 12.01% | 5.10% |
| 国泰君安安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.53% | 1.36% | 2.42% | - | 1.50% | 2.37% |
| 国泰君安君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 04-25 | 0.12% | 0.82% | 1.46% | 2.37% | - | 1.70% | 2.33% |
| 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 | 04-25 | 0.21% | 0.66% | 2.17% | - | - | 2.48% | 3.40% |
| 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 | 04-25 | 0.20% | 0.64% | 2.12% | - | - | 2.41% | 3.31% |
| 国泰君安中证1000优选股票发起C 019506 | 详情 | 股票型 | 04-25 | 1.07% | -1.50% | 1.90% | - | - | -6.45% | -6.71% |
| 国泰君安中证1000优选股票发起A 019505 | 详情 | 股票型 | 04-25 | 1.07% | -1.48% | 2.00% | - | - | -6.34% | -6.58% |
| 国泰君安安睿纯债债券 019400 | 详情 | 债券型-中短债 | 04-25 | 0.09% | 0.74% | 1.53% | - | - | 1.74% | 2.35% |
| 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 | 04-19 | 0.13% | 0.53% | 1.10% | - | - | 1.14% | 1.39% |
| 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 | 04-19 | 0.14% | 0.55% | 1.18% | - | - | 1.23% | 1.50% |
| 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 | 04-25 | - | 0.33% | - | - | - | - | 0.69% |
| 国泰君安稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 04-25 | - | 0.37% | - | - | - | - | 0.78% |
| 国泰君安中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.37% | - | - | - | - | 0.64% |
| 国泰君安中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.36% | - | - | - | - | 0.62% |
| 国泰君安科创板量化选股股票发起C 020699 | 详情 | 股票型 | 04-19 | - | - | - | - | - | - | -0.15% |
| 国泰君安科创板量化选股股票发起A 020698 | 详情 | 股票型 | 04-19 | - | - | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 1.0930% | 1.12% | 1.19% | 1.19% | 0.30% | 0.61% |