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：2025-11-03
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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 | 11-03 | -6.08% | -4.70% | 42.93% | 75.18% | 101.86% | 87.52% | 95.38% |
| 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 | 11-03 | -6.09% | -4.74% | 42.78% | 74.82% | 101.04% | 86.89% | 93.30% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 11-03 | -5.57% | -4.33% | 42.03% | 73.16% | 92.04% | 82.81% | 40.40% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 11-03 | -5.58% | -4.37% | 41.90% | 72.82% | 91.26% | 82.21% | 39.03% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 11-03 | -1.42% | -2.54% | 20.81% | 42.61% | 55.25% | 50.13% | 76.22% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 11-03 | -1.42% | -2.58% | 20.70% | 42.32% | 54.64% | 49.63% | 75.13% |
| 国泰海通君得明混合 952004 | 详情 | 混合型-偏股 | 11-03 | -4.69% | -4.92% | 27.41% | 46.58% | 54.62% | 49.07% | 69.16% |
| 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 | 11-03 | -0.55% | -1.78% | 15.81% | 37.23% | 49.54% | 43.36% | 46.38% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 11-03 | 0.72% | 0.50% | 13.37% | 34.17% | 49.27% | 40.83% | 61.08% |
| 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 | 11-03 | -0.56% | -1.82% | 15.67% | 36.87% | 48.80% | 42.77% | 44.25% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 11-03 | 0.71% | 0.46% | 13.25% | 33.89% | 48.69% | 40.36% | 59.87% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 11-03 | 0.64% | 0.62% | 13.77% | 34.94% | 47.97% | 39.60% | 47.14% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 11-03 | 0.64% | 0.58% | 13.66% | 34.67% | 47.38% | 39.13% | 45.27% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 11-03 | 0.34% | 0.03% | 11.93% | 32.04% | 40.55% | 33.55% | 47.65% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 11-03 | 0.33% | -0.01% | 11.82% | 31.77% | 39.98% | 33.10% | 45.78% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 11-03 | 0.33% | -0.01% | 11.81% | 31.77% | 39.98% | 33.10% | 32.90% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 11-03 | -3.99% | -4.08% | 24.05% | 40.50% | 38.80% | 39.52% | 26.28% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 11-03 | -3.99% | -4.13% | 23.87% | 40.07% | 37.96% | 38.82% | 21.79% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 11-03 | -0.48% | 0.67% | 14.74% | 31.81% | 33.41% | 32.63% | 29.50% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 11-03 | -0.48% | 0.63% | 14.63% | 31.54% | 32.88% | 32.19% | 27.50% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 11-03 | 0.87% | 2.64% | 19.73% | 39.83% | 31.62% | 33.14% | 36.00% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 11-03 | 0.86% | 2.61% | 19.60% | 39.54% | 31.09% | 32.68% | 34.66% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 11-03 | 0.85% | 2.47% | 18.74% | 39.33% | 31.06% | 31.82% | 20.52% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 11-03 | 0.84% | 2.43% | 18.62% | 39.03% | 30.53% | 31.36% | 19.50% |
| 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 | 11-03 | -3.61% | -8.31% | 7.52% | 14.97% | 28.46% | 30.17% | 23.87% |
| 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 | 11-03 | -3.62% | -8.33% | 7.46% | 14.87% | 28.25% | 30.02% | 23.66% |
| 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 | 10-30 | 1.19% | -1.68% | 9.00% | 21.14% | 24.57% | 23.51% | 12.83% |
| 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 | 10-30 | 1.17% | -1.71% | 8.89% | 20.90% | 24.04% | 23.09% | 15.41% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 10-31 | 0.05% | -3.46% | 10.65% | 23.04% | 23.73% | 23.50% | 1.40% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 11-03 | -0.62% | 2.21% | 13.31% | 26.03% | 23.47% | 20.99% | 27.54% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 10-31 | 0.04% | -3.50% | 10.54% | 22.79% | 23.23% | 23.09% | -0.54% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 11-03 | -0.63% | 2.17% | 13.20% | 25.77% | 22.97% | 20.58% | 26.25% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 11-03 | 1.56% | 6.03% | 10.33% | 18.55% | 18.44% | 15.33% | 33.91% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 11-03 | 1.73% | -4.89% | -1.74% | 17.11% | 18.28% | 20.79% | -2.87% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 11-03 | 1.56% | 6.00% | 10.23% | 18.31% | 17.97% | 14.95% | 32.48% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 11-03 | 1.73% | -4.92% | -1.84% | 16.87% | 17.80% | 20.40% | 28.90% |
| 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 | 10-30 | 0.97% | -0.87% | 6.39% | 14.14% | 16.80% | 15.83% | 15.60% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 11-03 | 0.41% | 5.68% | 5.17% | 14.76% | 13.91% | 10.91% | 13.86% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 11-03 | 0.41% | 5.65% | 5.06% | 14.52% | 13.45% | 10.55% | 13.40% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 11-03 | -0.20% | -0.49% | 11.01% | 20.41% | 11.53% | 15.03% | -20.99% |
| 国泰海通高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 11-03 | -1.76% | -3.31% | 18.79% | 21.07% | 11.30% | 14.77% | -4.43% |
| 国泰海通高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 11-03 | -1.76% | -3.33% | 18.68% | 20.83% | 10.86% | 14.40% | -5.45% |
| 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 | 10-30 | 0.43% | -0.06% | 2.69% | 5.99% | 8.80% | 7.46% | 10.70% |
| 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 | 10-30 | 0.43% | -0.08% | 2.61% | 5.83% | 8.46% | 7.19% | 10.39% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 10-30 | 0.25% | 0.08% | 3.14% | 6.69% | 8.39% | 7.03% | 4.48% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 10-30 | 0.24% | 0.05% | 3.02% | 6.47% | 7.95% | 6.67% | 2.88% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 11-03 | 0.02% | 1.19% | 4.93% | 6.14% | 7.16% | 4.82% | 6.60% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 11-03 | 0.01% | 1.15% | 4.81% | 5.91% | 6.71% | 4.46% | 4.63% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 11-03 | 0.48% | 1.08% | -0.95% | -1.05% | 5.21% | 0.56% | 7.09% |
| 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 | 10-30 | -0.09% | 0.94% | 4.27% | 4.22% | 5.15% | 5.05% | 2.42% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 11-03 | 0.25% | 0.45% | 1.03% | 2.55% | 5.15% | 3.24% | 6.33% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 11-03 | 0.48% | 1.05% | -1.01% | -1.15% | 5.01% | 0.39% | 6.78% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 11-03 | 0.24% | 0.42% | 0.94% | 2.35% | 4.74% | 2.90% | 5.60% |
| 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 | 10-30 | -0.10% | 0.91% | 4.16% | 4.01% | 4.73% | 4.70% | 1.09% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 11-03 | 0.43% | 1.16% | 0.90% | 1.68% | 3.43% | 1.14% | 8.89% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 11-03 | 0.13% | 0.30% | 0.39% | 1.31% | 3.27% | 2.31% | 5.34% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 11-03 | 0.42% | 1.15% | 0.83% | 1.53% | 3.12% | 0.88% | 1.99% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 11-03 | 0.19% | 0.31% | 0.29% | 0.56% | 3.11% | 0.79% | 2.99% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 11-03 | 0.12% | 0.29% | 0.33% | 1.21% | 3.07% | 2.14% | 5.05% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 11-03 | 0.21% | 0.45% | 0.16% | 0.72% | 3.06% | 0.96% | 10.29% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 11-03 | 0.19% | 0.37% | 0.23% | 0.74% | 2.98% | 0.98% | 9.33% |
| 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 | 11-03 | 0.16% | 0.48% | 0.30% | 1.12% | 2.85% | 2.43% | 7.61% |
| 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 | 11-03 | 0.16% | 0.46% | 0.24% | 1.02% | 2.64% | 2.25% | 7.11% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 11-03 | 0.11% | 0.31% | 0.38% | 1.04% | 2.45% | 1.55% | 11.59% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 11-03 | 0.11% | 0.31% | 0.37% | 1.04% | 2.45% | 1.55% | 11.76% |
| 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 | 11-03 | 0.08% | 0.34% | 0.57% | 1.25% | 2.43% | 1.85% | 7.53% |
| 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 | 10-30 | 0.22% | 0.36% | 0.41% | 0.68% | 2.38% | 0.83% | 4.79% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.28% | 0.39% | 1.05% | 2.32% | 1.56% | 9.48% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 11-03 | 0.27% | 0.49% | -0.25% | -0.09% | 2.25% | 0.11% | 4.12% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 11-03 | 0.10% | 0.29% | 0.32% | 0.94% | 2.24% | 1.38% | 10.91% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.26% | 0.37% | 0.96% | 2.23% | 1.50% | 13.00% |
| 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 | 11-03 | 0.07% | 0.31% | 0.52% | 1.14% | 2.22% | 1.68% | 7.11% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 11-03 | 0.31% | 0.47% | -0.05% | 0.05% | 2.21% | 0.29% | 5.91% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 11-03 | 0.17% | 0.44% | 0.17% | 0.79% | 2.19% | 1.07% | 10.29% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 11-03 | 0.29% | 0.40% | 0.10% | -0.08% | 2.16% | 0.08% | 6.87% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.26% | 0.34% | 0.95% | 2.11% | 1.39% | 8.85% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 11-03 | 0.28% | 0.45% | -0.31% | -0.18% | 2.10% | -0.01% | 3.88% |
| 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 | 10-30 | 0.21% | 0.34% | 0.33% | 0.52% | 2.08% | 0.57% | 4.19% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 11-03 | 0.08% | 0.23% | 0.32% | 0.86% | 2.02% | 1.33% | 12.07% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 11-03 | 0.15% | 0.42% | 0.11% | 0.67% | 1.98% | 0.90% | 9.50% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 11-03 | 0.08% | 0.24% | 0.35% | 0.87% | 1.91% | 1.34% | 9.63% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 11-03 | 0.15% | 0.41% | 0.10% | 0.65% | 1.84% | 0.78% | 5.14% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 11-03 | 0.07% | 0.21% | 0.29% | 0.77% | 1.70% | 1.16% | 8.78% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 11-03 | 0.22% | 0.36% | -0.04% | 0.24% | 1.57% | 0.42% | 11.09% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 11-03 | 0.22% | 0.35% | -0.07% | 0.19% | 1.48% | 0.34% | 10.42% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 11-03 | -1.98% | -2.61% | 11.62% | 9.37% | 1.45% | 3.88% | 5.75% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 11-03 | 0.26% | 0.36% | -0.07% | -0.04% | 1.25% | 0.17% | 13.09% |
| 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 | 11-03 | 0.05% | 0.11% | 0.20% | 0.49% | 1.10% | 0.65% | 3.58% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 11-03 | -1.99% | -2.64% | 11.49% | 9.14% | 1.05% | 3.53% | 4.37% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 11-03 | -0.44% | -0.54% | 8.32% | 5.66% | -0.84% | 3.08% | 4.06% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 11-03 | -0.44% | -0.57% | 8.21% | 5.45% | -1.23% | 2.74% | 3.18% |
| 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 | 11-03 | -0.68% | 0.51% | 15.96% | 28.97% | - | 27.22% | 26.34% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 11-03 | -0.67% | 0.55% | 16.07% | 29.24% | - | 27.64% | 26.78% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 11-03 | 0.10% | 0.18% | 0.50% | 1.36% | - | 1.52% | 1.54% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 11-03 | 0.10% | 0.14% | 0.42% | 1.19% | - | 1.26% | 1.27% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 11-03 | 0.42% | 1.16% | 0.87% | 1.63% | - | 1.05% | 1.88% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 11-03 | 0.29% | 0.37% | 0.04% | 0.13% | - | 0.24% | 0.84% |
| 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 | 11-03 | 1.12% | 6.53% | 5.52% | 22.00% | - | - | 24.35% |
| 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 | 11-03 | 1.12% | 6.49% | 5.45% | 21.86% | - | - | 24.13% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 11-03 | 0.02% | 1.25% | 4.61% | 5.78% | - | - | 5.72% |
| 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 | 11-03 | -1.61% | -2.84% | 20.30% | 42.25% | - | - | 42.79% |
| 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 | 11-03 | -1.62% | -2.88% | 20.18% | 41.94% | - | - | 42.47% |
| 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 | 11-03 | 0.13% | 0.30% | 0.30% | - | - | - | 0.49% |
| 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 | 11-03 | 0.13% | 0.32% | 0.35% | - | - | - | 0.58% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 11-03 | -0.47% | 0.72% | 14.92% | - | - | - | 14.29% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 11-03 | -0.67% | 0.54% | - | - | - | - | 3.02% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 11-03 | - | - | - | - | - | - | -1.51% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 11-03 | - | - | - | - | - | - | -1.51% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 11-03 | - | - | - | - | - | - | -0.04% |
| 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 | - | - | - | - | - | - | - | - |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 11-03 | - | - | - | - | - | - | -0.05% |
| 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 | 11-03 | - | - | - | - | - | - | 0.07% |
| 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 | 11-03 | - | - | - | - | - | - | 0.07% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 11-03 | - | - | - | - | - | - | 0.06% |
| 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 | 11-03 | - | - | - | - | - | - | 0.05% |
| 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 | 11-03 | - | - | - | - | - | - | 0.04% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 11-03 | - | - | - | - | - | - | 0.08% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 11-03 | - | - | - | - | - | - | 0.06% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 11-03 | - | - | - | - | - | - | 0.08% |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-11-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国泰海通现金管家货币 952100 | 详情 | 11-03 | 0.7040% | 0.71% | 0.71% | 0.71% | 0.18% | 0.36% |