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：2025-06-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安领航成长一年持有混合发起A 015368 | 详情 | 混合型-偏股 | 06-20 | 2.18% | 2.47% | 1.40% | 7.75% | 42.07% | 10.16% | 14.78% |
| 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 | 06-20 | 2.17% | 2.43% | 1.28% | 7.54% | 41.50% | 9.95% | 13.72% |
| 国泰君安中证1000优选股票发起A 019505 | 详情 | 股票型 | 06-20 | -1.60% | -1.21% | -2.57% | 3.09% | 35.61% | 8.17% | 23.73% |
| 国泰君安中证1000优选股票发起C 019506 | 详情 | 股票型 | 06-20 | -1.61% | -1.24% | -2.67% | 2.89% | 35.08% | 7.97% | 22.98% |
| 国泰君安中证1000指数增强A 015867 | 详情 | 指数型-股票 | 06-20 | -1.57% | -1.13% | -3.40% | 1.88% | 32.87% | 6.80% | 12.57% |
| 国泰君安中证1000指数增强C 015868 | 详情 | 指数型-股票 | 06-20 | -1.58% | -1.16% | -3.49% | 1.68% | 32.34% | 6.60% | 11.30% |
| 国泰君安创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 06-20 | 2.24% | 2.15% | 0.57% | 6.39% | 27.39% | 8.76% | -16.47% |
| 国泰君安创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 06-20 | 2.22% | 2.12% | 0.45% | 6.18% | 26.88% | 8.56% | -17.17% |
| 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 | 06-20 | -1.28% | -0.87% | -4.77% | 1.47% | 26.55% | 6.35% | 8.59% |
| 国泰君安科创板量化选股股票发起A 020698 | 详情 | 股票型 | 06-20 | -1.64% | -1.31% | -6.01% | -0.16% | 25.98% | 4.97% | 23.21% |
| 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 | 06-20 | -1.29% | -0.91% | -4.89% | 1.22% | 25.92% | 6.11% | 7.21% |
| 国泰君安科创板量化选股股票发起C 020699 | 详情 | 股票型 | 06-20 | -1.65% | -1.34% | -6.11% | -0.36% | 25.46% | 4.77% | 22.62% |
| 国泰君安量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 06-20 | -1.15% | -0.94% | -3.99% | 1.78% | 23.33% | 4.38% | 15.40% |
| 国泰君安量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 06-20 | -1.16% | -0.98% | -4.08% | 1.58% | 22.84% | 4.18% | 4.03% |
| 国泰君安量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 06-20 | -1.15% | -0.97% | -4.08% | 1.58% | 22.83% | 4.18% | 14.11% |
| 国泰君安中证500指数增强A 014155 | 详情 | 指数型-股票 | 06-20 | -1.64% | -1.12% | -3.79% | -0.59% | 18.45% | 2.78% | 0.35% |
| 国泰君安中证500指数增强C 014156 | 详情 | 指数型-股票 | 06-20 | -1.64% | -1.15% | -3.89% | -0.78% | 17.98% | 2.59% | -1.05% |
| 国泰君安君得明混合 952004 | 详情 | 混合型-偏股 | 06-20 | -0.08% | -0.64% | -0.54% | 0.27% | 15.63% | 2.30% | 16.08% |
| 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 | 06-18 | -1.07% | 1.45% | -2.86% | 4.40% | 13.08% | 4.89% | -4.18% |
| 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 | 06-18 | -1.08% | 1.41% | -2.96% | 4.18% | 12.60% | 4.68% | -1.85% |
| 国泰君安沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 06-20 | -0.62% | -0.77% | -3.07% | -1.21% | 12.43% | -1.26% | 4.08% |
| 国泰君安沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 06-20 | -0.63% | -0.81% | -3.16% | -1.40% | 11.98% | -1.45% | 3.18% |
| 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 | 06-18 | -0.74% | 0.94% | -2.00% | 3.01% | 9.46% | 3.35% | 3.14% |
| 国泰君安远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 06-20 | -0.24% | 0.39% | -3.12% | 3.40% | 9.11% | 1.76% | 18.15% |
| 国泰君安君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 06-19 | -2.37% | 0.45% | -4.10% | 1.54% | 8.69% | 2.32% | -15.99% |
| 国泰君安远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 06-20 | -0.26% | 0.35% | -3.22% | 3.19% | 8.66% | 1.56% | 17.05% |
| 国泰君安180天持有债券发起A 021108 | 详情 | 债券型-长债 | 06-20 | 0.35% | 0.69% | 2.66% | 2.47% | 8.39% | 2.10% | 8.73% |
| 国泰君安君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 06-19 | -2.37% | 0.43% | -4.19% | 1.35% | 8.26% | 2.14% | -17.47% |
| 国泰君安180天持有债券发起C 021109 | 详情 | 债券型-长债 | 06-20 | 0.34% | 0.68% | 2.61% | 2.37% | 8.17% | 2.00% | 8.49% |
| 国泰君安创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 06-20 | -5.17% | 1.54% | 1.81% | 4.19% | 6.26% | 5.80% | -14.93% |
| 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 | 06-18 | -0.34% | 0.58% | -0.15% | 2.17% | 6.25% | 2.22% | 5.30% |
| 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 | 06-18 | -0.35% | 0.55% | -0.23% | 2.01% | 5.94% | 2.07% | 5.12% |
| 国泰君安120天持有债券发起A 021260 | 详情 | 债券型-长债 | 06-20 | 0.10% | 0.44% | 1.35% | 1.69% | 4.65% | 1.65% | 4.66% |
| 国泰君安120天持有债券发起C 021261 | 详情 | 债券型-长债 | 06-20 | 0.10% | 0.43% | 1.31% | 1.60% | 4.44% | 1.56% | 4.45% |
| 国泰君安安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 06-20 | 0.20% | 0.43% | 1.19% | 0.47% | 4.29% | 0.45% | 7.27% |
| 国泰君安君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 06-20 | -0.39% | -0.95% | -1.41% | 0.30% | 4.22% | 0.81% | -8.75% |
| 国泰君安君得盛债券A 952024 | 详情 | 债券型-混合二级 | 06-20 | 0.09% | 0.14% | 0.17% | 0.36% | 3.89% | 0.06% | 7.73% |
| 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 | 06-20 | 0.27% | 0.45% | 1.22% | 2.12% | 3.80% | 2.02% | 7.18% |
| 国泰君安稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 06-20 | 0.22% | 0.40% | 1.36% | 1.36% | 3.69% | 1.26% | 4.29% |
| 国泰君安君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 06-20 | -0.40% | -1.00% | -1.57% | -0.01% | 3.60% | 0.53% | -11.80% |
| 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 | 06-20 | 0.26% | 0.43% | 1.18% | 2.01% | 3.59% | 1.92% | 6.76% |
| 国泰君安君得盛债券C 015603 | 详情 | 债券型-混合二级 | 06-20 | 0.09% | 0.11% | 0.09% | 0.20% | 3.57% | -0.09% | 1.00% |
| 国泰君安安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 06-20 | 0.14% | 0.28% | 1.42% | 0.92% | 3.57% | 0.73% | 10.03% |
| 国泰君安中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 06-20 | 0.20% | 0.42% | 1.21% | 0.80% | 3.54% | 0.59% | 4.62% |
| 国泰君安中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 06-20 | 0.20% | 0.42% | 1.20% | 0.74% | 3.42% | 0.55% | 4.46% |
| 国泰君安安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 06-20 | 0.18% | 0.39% | 1.16% | 0.67% | 3.37% | 0.59% | 6.22% |
| 国泰君安稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 06-20 | 0.21% | 0.38% | 1.26% | 1.16% | 3.29% | 1.07% | 3.72% |
| 国泰君安安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 06-20 | 0.11% | 0.29% | 1.14% | 0.97% | 3.27% | 0.73% | 9.06% |
| 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 | 06-20 | 0.12% | 0.58% | 1.16% | 1.14% | 3.18% | 0.67% | 4.48% |
| 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 | 06-20 | 0.07% | 0.34% | 1.10% | 1.26% | 2.86% | 1.11% | 6.75% |
| 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 | 06-20 | 0.12% | 0.55% | 1.07% | 0.94% | 2.78% | 0.49% | 3.26% |
| 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 | 06-20 | 0.07% | 0.33% | 1.05% | 1.16% | 2.65% | 1.03% | 6.42% |
| 国泰君安中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 06-20 | 0.16% | 0.32% | 0.99% | 0.65% | 2.51% | 0.53% | 11.21% |
| 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 | 06-18 | 0.11% | 0.47% | 0.78% | 0.68% | 2.49% | 0.51% | 4.46% |
| 国泰君安君得盈债券A 952020 | 详情 | 债券型-混合二级 | 06-20 | 0.15% | 0.67% | 1.33% | 0.52% | 2.46% | -0.15% | 1.56% |
| 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 | 06-18 | -0.04% | 0.72% | -2.43% | 0.19% | 2.41% | 0.28% | -2.23% |
| 国泰君安中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 06-20 | 0.16% | 0.31% | 0.96% | 0.60% | 2.39% | 0.49% | 10.59% |
| 国泰君安君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 06-20 | 0.08% | 0.24% | 1.09% | 0.93% | 2.38% | 0.82% | 10.01% |
| 国泰君安60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 06-20 | 0.06% | 0.24% | 0.94% | 1.12% | 2.37% | 0.98% | 10.96% |
| 国泰君安60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 06-20 | 0.06% | 0.24% | 0.94% | 1.12% | 2.37% | 0.98% | 11.13% |
| 国泰君安30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 06-20 | 0.05% | 0.21% | 0.83% | 1.07% | 2.28% | 0.96% | 12.40% |
| 国泰君安90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 06-20 | 0.06% | 0.23% | 0.89% | 1.09% | 2.26% | 0.96% | 8.84% |
| 国泰君安君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 06-20 | 0.08% | 0.22% | 1.05% | 0.84% | 2.18% | 0.73% | 9.32% |
| 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 | 06-18 | 0.10% | 0.44% | 0.70% | 0.53% | 2.18% | 0.37% | 3.98% |
| 国泰君安60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 06-20 | 0.06% | 0.22% | 0.89% | 1.02% | 2.16% | 0.88% | 10.36% |
| 国泰君安30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 06-20 | 0.04% | 0.19% | 0.78% | 0.97% | 2.07% | 0.86% | 11.55% |
| 国泰君安君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 06-20 | 0.08% | 0.22% | 1.04% | 0.72% | 2.07% | 0.63% | 4.98% |
| 国泰君安90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 06-20 | 0.06% | 0.22% | 0.84% | 0.99% | 2.06% | 0.88% | 8.30% |
| 国泰君安君得盈债券C 952320 | 详情 | 债券型-混合二级 | 06-20 | 0.14% | 0.63% | 1.22% | 0.32% | 2.04% | -0.33% | -0.17% |
| 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 | 06-18 | -0.05% | 0.68% | -2.53% | 0.00% | 1.99% | 0.09% | -3.36% |
| 国泰君安君得利短债A 952001 | 详情 | 债券型-中短债 | 06-20 | 0.05% | 0.19% | 0.74% | 0.91% | 1.98% | 0.82% | 9.07% |
| 国泰君安善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 06-18 | -0.10% | 0.64% | 0.30% | 1.48% | 1.87% | 1.24% | -1.17% |
| 国泰君安1年定开债券发起式 013272 | 详情 | 债券型-长债 | 06-20 | 0.14% | 0.26% | 0.99% | 0.47% | 1.78% | 0.36% | 13.30% |
| 国泰君安君得利短债C 014705 | 详情 | 债券型-中短债 | 06-20 | 0.04% | 0.17% | 0.68% | 0.81% | 1.78% | 0.72% | 8.31% |
| 国泰君安新材料混合发起A 018983 | 详情 | 混合型-偏股 | 06-20 | -1.56% | 1.28% | -1.60% | 0.65% | 1.71% | 1.04% | -7.62% |
| 国泰君安善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 06-18 | -0.10% | 0.61% | 0.21% | 1.29% | 1.47% | 1.06% | -2.53% |
| 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 | 06-20 | 0.03% | 0.09% | 0.41% | 0.43% | 1.37% | 0.35% | 3.27% |
| 国泰君安新材料混合发起C 018984 | 详情 | 混合型-偏股 | 06-20 | -1.56% | 1.25% | -1.69% | 0.46% | 1.30% | 0.85% | -8.26% |
| 国泰君安价值精选混合发起式A 016382 | 详情 | 混合型-偏股 | 06-20 | -2.36% | -3.79% | -6.19% | -2.73% | 0.54% | -2.40% | -11.88% |
| 国泰君安价值精选混合发起式C 016383 | 详情 | 混合型-偏股 | 06-20 | -2.36% | -3.82% | -6.27% | -2.92% | 0.14% | -2.58% | -12.88% |
| 国泰君安君得诚混合 952035 | 详情 | 混合型-偏股 | 06-20 | -1.61% | -1.95% | -4.88% | -2.07% | -3.81% | -2.56% | -33.07% |
| 国泰君安品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 06-20 | -2.71% | -7.78% | -12.19% | -8.50% | -3.92% | -9.14% | -7.50% |
| 国泰君安品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 06-20 | -2.72% | -7.81% | -12.28% | -8.67% | -4.30% | -9.30% | -8.57% |
| 国泰君安周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 06-20 | -1.57% | 1.42% | -1.03% | 1.37% | -4.36% | 1.62% | 3.80% |
| 国泰君安周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 06-20 | -1.58% | 1.38% | -1.13% | 1.17% | -4.73% | 1.42% | 2.93% |
| 国泰君安高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 06-20 | -0.67% | -3.08% | -10.51% | -5.00% | -7.55% | -6.95% | -22.52% |
| 国泰君安高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 06-20 | -0.67% | -3.12% | -10.60% | -5.20% | -7.93% | -7.13% | -23.24% |
| 国泰君安消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 06-20 | -1.84% | -6.68% | -8.98% | -7.28% | -10.05% | -6.95% | -6.07% |
| 国泰君安消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 06-20 | -1.84% | -6.70% | -9.08% | -7.46% | -10.42% | -7.13% | -6.73% |
| 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 | - | - | - | - | - | - | - |
| 国泰君安城投宽庭保租房REIT 508031 | 详情 | Reits | 12-27 | - | - | - | - | - | - | - |
| 国泰君安安宜纯债债券 021794 | 详情 | 债券型-长债 | 06-20 | 0.12% | 0.26% | 1.23% | 0.83% | - | 0.60% | 2.80% |
| 国泰君安创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 06-20 | -5.19% | 1.51% | 1.70% | 3.97% | - | 5.60% | 13.06% |
| 国泰君安中证香港科技指数发起(QDII)C 022122 | 详情 | 指数型-海外股票 | 06-20 | -2.27% | -3.43% | -11.07% | 15.63% | - | 14.71% | 9.10% |
| 国泰君安中证香港科技指数发起(QDII)A 022121 | 详情 | 指数型-海外股票 | 06-20 | -2.26% | -3.41% | -11.05% | 15.67% | - | 14.74% | 9.19% |
| 国泰君安红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 06-20 | -0.25% | 0.32% | 0.69% | 0.77% | - | 0.15% | 2.73% |
| 国泰君安红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 06-20 | -0.25% | 0.35% | 0.78% | 0.96% | - | 0.32% | 2.99% |
| 国泰君安中证A500指数增强C 022468 | 详情 | 指数型-股票 | 06-20 | -0.96% | -1.25% | -3.86% | 0.27% | - | 0.96% | 0.26% |
| 国泰君安中证A500指数增强A 022467 | 详情 | 指数型-股票 | 06-20 | -0.95% | -1.21% | -3.76% | 0.48% | - | 1.15% | 0.47% |
| 国泰君安稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 06-20 | 0.02% | 0.22% | 0.51% | - | - | 0.54% | 0.56% |
| 国泰君安稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 06-20 | 0.02% | 0.19% | 0.43% | - | - | 0.40% | 0.41% |
| 国泰君安君得盛债券D 022758 | 详情 | 债券型-混合二级 | 06-20 | 0.09% | 0.14% | 0.14% | 0.30% | - | 0.01% | 0.83% |
| 国泰君安安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 06-20 | 0.20% | 0.40% | 1.14% | 0.37% | - | 0.37% | 0.97% |
| 国泰君安济南能源供热REIT 508087 | 详情 | Reits | 01-13 | - | - | - | - | - | - | - |
| 国泰君安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 | 06-20 | -1.11% | 3.96% | 8.57% | - | - | - | 14.05% |
| 国泰君安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 | 06-20 | -1.11% | 3.96% | 8.53% | - | - | - | 13.96% |
| 国泰君安君得盈债券D 023210 | 详情 | 债券型-混合二级 | 06-20 | 0.15% | 0.66% | 1.30% | - | - | - | 1.03% |
| 国泰君安上证科创板综合价格指数增强A 023889 | 详情 | 指数型-股票 | 06-20 | -1.53% | -1.51% | - | - | - | - | -0.23% |
| 国泰君安上证科创板综合价格指数增强C 023890 | 详情 | 指数型-股票 | 06-20 | -1.53% | -1.54% | - | - | - | - | -0.30% |
| 国泰君安稳健悦享90天持有债券发起C 023663 | 详情 | 债券型-长债 | 06-20 | 0.05% | - | - | - | - | - | 0.13% |
| 国泰君安稳健悦享90天持有债券发起A 023662 | 详情 | 债券型-长债 | 06-20 | 0.06% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2025-06-20
| 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 | 06-21 | 0.7200% | 0.72% | 0.72% | 0.73% | 0.19% | 0.37% |