上海国泰海通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：2025-11-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰海通领航成长一年持有混合发起A 015368 | 详情 | 混合型-偏股 | 11-28 | 5.22% | -8.90% | 2.82% | 74.28% | 89.97% | 80.49% | 88.05% |
| 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 | 11-28 | 5.22% | -8.93% | 2.72% | 73.93% | 89.22% | 79.83% | 86.00% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 11-28 | 5.34% | -8.36% | 4.15% | 71.60% | 86.14% | 75.94% | 35.12% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 11-28 | 5.34% | -8.39% | 4.05% | 71.28% | 85.41% | 75.32% | 33.77% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 11-28 | 5.11% | -6.12% | 0.74% | 45.16% | 49.38% | 45.77% | 65.41% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 11-28 | 6.35% | -4.20% | -0.80% | 40.50% | 43.18% | 45.42% | 70.69% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 11-28 | 6.34% | -4.23% | -0.90% | 40.22% | 42.62% | 44.89% | 69.58% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 11-28 | 4.68% | -1.46% | -0.32% | 28.25% | 38.44% | 37.80% | 57.62% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 11-28 | 4.66% | -1.50% | -0.43% | 27.98% | 37.89% | 37.29% | 56.38% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 11-28 | 4.64% | -4.96% | 0.70% | 37.74% | 37.78% | 36.97% | 23.97% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 11-28 | 4.47% | -1.48% | -0.08% | 28.91% | 37.54% | 36.61% | 43.99% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 11-28 | 4.46% | -1.51% | -0.18% | 28.65% | 37.00% | 36.12% | 42.12% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 11-28 | 4.62% | -5.00% | 0.54% | 37.33% | 36.95% | 36.22% | 19.51% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 11-28 | 3.59% | 1.84% | 6.37% | 34.87% | 34.17% | 33.61% | 36.48% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 11-28 | 3.59% | 1.80% | 6.26% | 34.60% | 33.64% | 33.12% | 35.10% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 11-28 | 4.61% | -1.60% | -0.53% | 26.53% | 32.56% | 30.94% | 44.77% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 11-28 | 4.61% | -1.63% | -0.63% | 26.28% | 32.03% | 30.47% | 30.28% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 11-28 | 4.60% | -1.64% | -0.63% | 26.27% | 32.02% | 30.46% | 42.89% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 11-28 | 2.14% | -2.26% | 1.68% | 29.06% | 27.87% | 27.02% | 16.13% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 11-28 | 3.49% | -3.22% | 0.18% | 25.58% | 27.57% | 28.32% | 25.29% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 11-28 | 2.13% | -2.29% | 1.59% | 28.80% | 27.36% | 26.55% | 15.12% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 11-28 | 3.48% | -3.26% | 0.08% | 25.33% | 27.06% | 27.86% | 23.32% |
| 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 | 11-28 | 3.77% | -7.77% | -1.10% | 7.20% | 25.85% | 22.94% | 16.99% |
| 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 | 11-28 | 3.77% | -7.78% | -1.15% | 7.09% | 25.66% | 22.78% | 16.78% |
| 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 | 11-26 | -0.81% | -2.69% | -1.05% | 16.07% | 22.07% | 19.77% | 9.41% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 11-28 | 2.04% | -1.80% | 2.22% | 21.15% | 21.97% | 18.99% | 25.43% |
| 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 | 11-26 | -0.82% | -2.72% | -1.15% | 15.83% | 21.56% | 19.33% | 11.88% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 11-28 | 2.03% | -1.84% | 2.12% | 20.90% | 21.46% | 18.55% | 24.12% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 11-28 | 1.11% | 4.02% | 8.57% | 14.80% | 21.02% | 16.91% | 35.74% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 11-27 | -0.60% | -3.76% | 0.77% | 18.58% | 20.89% | 20.34% | -1.19% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 11-28 | 1.11% | 3.99% | 8.46% | 14.58% | 20.54% | 16.49% | 34.25% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 11-27 | -0.59% | -3.79% | 0.68% | 18.35% | 20.42% | 19.92% | -3.10% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 11-28 | 2.84% | 0.91% | -1.63% | 13.42% | 17.91% | 18.80% | -4.47% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 11-28 | 2.83% | 0.87% | -1.73% | 13.18% | 17.44% | 18.38% | 26.74% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 11-28 | 2.90% | 0.14% | -0.02% | 18.02% | 14.75% | 14.81% | -21.14% |
| 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 | 11-26 | -0.75% | -2.27% | -1.11% | 10.41% | 14.57% | 12.88% | 12.65% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 11-28 | 0.84% | -0.19% | 2.76% | 10.47% | 14.50% | 10.06% | 12.99% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 11-28 | 0.82% | -0.23% | 2.66% | 10.25% | 14.03% | 9.67% | 12.50% |
| 国泰海通高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 11-28 | 2.97% | -5.54% | 2.96% | 16.49% | 10.30% | 9.60% | -8.74% |
| 国泰海通高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 11-28 | 2.97% | -5.57% | 2.86% | 16.27% | 9.87% | 9.21% | -9.74% |
| 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 | 11-26 | -0.24% | -0.71% | -0.57% | 4.76% | 8.10% | 6.52% | 9.73% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 11-26 | -0.27% | -0.56% | 0.37% | 5.72% | 7.78% | 6.39% | 3.86% |
| 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 | 11-26 | -0.25% | -0.74% | -0.64% | 4.60% | 7.77% | 6.21% | 9.39% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 11-26 | -0.27% | -0.59% | 0.25% | 5.50% | 7.35% | 6.00% | 2.24% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 11-28 | 1.17% | -0.99% | 0.47% | 4.59% | 5.68% | 3.65% | 5.42% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 11-28 | 1.17% | -1.03% | 0.37% | 4.38% | 5.26% | 3.28% | 3.44% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 11-28 | 0.08% | -0.10% | 0.34% | 2.19% | 4.20% | 2.91% | 5.99% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 11-28 | 0.07% | -0.14% | 0.24% | 1.99% | 3.80% | 2.54% | 5.23% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 11-28 | -0.34% | -0.18% | -0.21% | -1.14% | 3.69% | 0.09% | 6.59% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 11-28 | -0.34% | -0.19% | -0.25% | -1.24% | 3.48% | -0.08% | 6.27% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 11-28 | 3.93% | -3.27% | -2.38% | 7.12% | 3.37% | 2.10% | 3.94% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.12% | 0.40% | 0.98% | 3.15% | 2.34% | 5.37% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 11-28 | 0.00% | 0.49% | 1.01% | 1.11% | 3.02% | 1.01% | 8.76% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 11-28 | 3.92% | -3.29% | -2.47% | 6.91% | 2.97% | 1.74% | 2.56% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.11% | 0.35% | 0.88% | 2.96% | 2.16% | 5.07% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 11-28 | -0.01% | 0.46% | 0.94% | 0.96% | 2.71% | 0.73% | 1.83% |
| 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 | 11-28 | -0.06% | 0.11% | 0.37% | 0.88% | 2.67% | 2.43% | 7.61% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 11-28 | 3.15% | 1.11% | -0.20% | 7.61% | 2.62% | 4.42% | 5.41% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.04% | 0.29% | 0.41% | 2.49% | 0.70% | 2.90% |
| 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 | 11-28 | -0.06% | 0.10% | 0.34% | 0.78% | 2.48% | 2.24% | 7.10% |
| 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 | 11-28 | -0.01% | 0.24% | 0.80% | 1.18% | 2.42% | 2.03% | 7.72% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.06% | 0.25% | 0.50% | 2.30% | 0.93% | 9.28% |
| 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 | 11-28 | -0.02% | 0.22% | 0.74% | 1.08% | 2.22% | 1.85% | 7.29% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.16% | 0.43% | 0.81% | 2.21% | 1.62% | 11.67% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.16% | 0.43% | 0.82% | 2.21% | 1.63% | 11.85% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 11-28 | 3.15% | 1.08% | -0.30% | 7.39% | 2.21% | 4.04% | 4.49% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 11-28 | -0.16% | -0.04% | 0.23% | 0.28% | 2.17% | 0.75% | 10.06% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.14% | 0.42% | 0.83% | 2.12% | 1.62% | 9.55% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.15% | 0.42% | 0.77% | 2.06% | 1.58% | 13.09% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.14% | 0.38% | 0.72% | 2.01% | 1.44% | 10.97% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.12% | 0.37% | 0.73% | 1.91% | 1.44% | 8.91% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.13% | 0.38% | 0.66% | 1.86% | 1.40% | 12.15% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.12% | 0.31% | 0.48% | 1.83% | 1.07% | 10.29% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.15% | 0.40% | 0.75% | 1.80% | 1.43% | 9.73% |
| 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 | 11-26 | -0.17% | -0.13% | -0.11% | 0.28% | 1.77% | 0.55% | 4.50% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 11-28 | -0.10% | 0.06% | 0.14% | -0.08% | 1.74% | 0.00% | 4.01% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 11-28 | -0.09% | 0.11% | 0.28% | 0.07% | 1.68% | 0.20% | 5.82% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.11% | 0.27% | 0.38% | 1.64% | 0.90% | 9.50% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.14% | 0.36% | 0.64% | 1.60% | 1.24% | 8.87% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 11-28 | -0.11% | 0.05% | 0.08% | -0.17% | 1.58% | -0.12% | 3.75% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.10% | 0.25% | 0.35% | 1.50% | 0.77% | 5.12% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 11-28 | -0.15% | 0.02% | 0.20% | -0.08% | 1.49% | -0.10% | 6.68% |
| 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 | 11-26 | -0.17% | -0.15% | -0.17% | 0.13% | 1.47% | 0.28% | 3.89% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 11-28 | -0.08% | 0.09% | 0.23% | 0.20% | 1.30% | 0.36% | 11.02% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 11-28 | -0.08% | 0.08% | 0.20% | 0.15% | 1.21% | 0.27% | 10.34% |
| 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 | 11-28 | 0.05% | 0.20% | 0.32% | 0.55% | 1.15% | 0.82% | 3.75% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 11-28 | -0.17% | -0.04% | 0.18% | -0.11% | 0.54% | -0.06% | 12.83% |
| 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 | - | - | - | - | - | - | - |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 11-28 | 2.75% | -2.47% | 1.81% | 23.44% | - | 24.32% | 23.46% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 11-28 | 2.76% | -2.44% | 1.92% | 23.68% | - | 24.77% | 23.93% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 11-28 | -0.11% | 0.05% | 0.05% | 1.30% | - | 1.49% | 1.51% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 11-28 | -0.12% | 0.02% | -0.04% | 1.13% | - | 1.20% | 1.21% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 11-28 | 0.00% | 0.47% | 0.98% | 1.06% | - | 0.91% | 1.74% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 11-28 | -0.15% | 0.00% | 0.15% | 0.15% | - | 0.05% | 0.65% |
| 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 | 11-28 | 0.39% | -0.37% | 2.32% | 10.36% | - | - | 22.27% |
| 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 | 11-28 | 0.39% | -0.39% | 2.25% | 10.23% | - | - | 22.03% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 11-28 | 1.17% | -1.01% | 0.16% | 4.25% | - | - | 4.54% |
| 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 | 11-28 | 5.96% | -4.57% | -1.26% | 40.24% | - | - | 38.02% |
| 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 | 11-28 | 5.95% | -4.61% | -1.36% | 39.94% | - | - | 37.67% |
| 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 | 11-28 | 0.00% | 0.13% | 0.34% | 0.52% | - | - | 0.52% |
| 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 | 11-28 | 0.00% | 0.15% | 0.39% | 0.62% | - | - | 0.62% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 11-28 | 3.51% | -3.17% | 0.34% | - | - | - | 10.63% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 11-28 | 2.76% | -2.44% | - | - | - | - | 0.71% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 11-28 | 0.50% | - | - | - | - | - | -0.13% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 11-28 | 0.49% | - | - | - | - | - | -0.16% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 11-28 | -0.01% | - | - | - | - | - | 0.02% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 11-28 | 5.57% | - | - | - | - | - | -2.78% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 11-28 | 5.57% | - | - | - | - | - | -2.74% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 11-28 | 0.00% | - | - | - | - | - | 0.03% |
| 国泰海通海升六个月持有期债券C 025601 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | - | - | - | - | - | -0.29% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 11-28 | 0.24% | - | - | - | - | - | -0.33% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 11-28 | 0.23% | - | - | - | - | - | -0.36% |
| 国泰海通鑫诚六个月持有期债券A 025621 | 详情 | 债券型-混合二级 | 11-28 | -0.02% | - | - | - | - | - | -0.14% |
| 国泰海通鑫诚六个月持有期债券C 025622 | 详情 | 债券型-混合二级 | 11-28 | -0.03% | - | - | - | - | - | -0.17% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 11-28 | -0.06% | - | - | - | - | - | -0.02% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 11-28 | -0.05% | - | - | - | - | - | 0.01% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 11-28 | 0.00% | - | - | - | - | - | -0.06% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 11-28 | 0.01% | - | - | - | - | - | -0.04% |
| 国泰海通鑫选三个月持有期债券A 025623 | 详情 | 债券型-混合二级 | 11-28 | 0.04% | - | - | - | - | - | -0.21% |
| 国泰海通海升六个月持有期债券A 025600 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | - | - | - | - | - | -0.27% |
| 国泰海通鑫选三个月持有期债券C 025624 | 详情 | 债券型-混合二级 | 11-28 | 0.02% | - | - | - | - | - | -0.25% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | - | - | - | - | - | -0.15% |
| 国泰海通安润90天持有期中短债债券C 025591 | 详情 | 债券型-中短债 | 11-28 | 0.00% | - | - | - | - | - | 0.00% |
| 国泰海通安润90天持有期中短债债券A 025590 | 详情 | 债券型-中短债 | 11-28 | 0.01% | - | - | - | - | - | 0.01% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | - | - | - | - | - | -0.16% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 11-28 | 5.11% | - | - | - | - | - | 5.11% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-30 | 0.7080% | 0.71% | 0.71% | 0.71% | 0.18% | 0.36% |