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：2026-05-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰海通领航成长一年持有混合发起A 015368 | 详情 | 混合型-偏股 | 05-20 | 3.05% | 23.13% | 32.89% | 77.43% | 195.63% | 63.34% | 231.14% |
| 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 | 05-20 | 3.05% | 23.09% | 32.75% | 77.08% | 194.44% | 63.08% | 226.89% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 05-20 | 2.91% | 22.71% | 31.97% | 74.39% | 185.46% | 61.31% | 133.42% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 05-20 | 2.90% | 22.67% | 31.84% | 74.06% | 184.38% | 61.08% | 130.66% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 05-20 | 2.25% | 17.85% | 26.39% | 49.38% | 108.25% | 40.85% | 143.29% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 05-20 | 1.98% | 16.25% | 20.82% | 38.63% | 85.98% | 33.24% | 132.19% |
| 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 | 05-20 | 1.92% | 15.96% | 20.39% | 38.55% | 85.85% | 33.12% | 88.27% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 05-20 | 1.97% | 16.21% | 20.70% | 38.35% | 85.25% | 33.04% | 130.25% |
| 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 | 05-20 | 1.90% | 15.92% | 20.26% | 38.27% | 85.11% | 32.92% | 87.44% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 05-20 | 5.42% | 25.37% | 26.77% | 42.07% | 84.04% | 35.17% | 67.86% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 05-20 | 5.41% | 25.33% | 26.64% | 41.79% | 83.29% | 34.97% | 66.08% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 05-20 | -0.56% | 7.42% | 10.38% | 29.09% | 71.57% | 21.84% | 58.04% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 05-20 | -0.57% | 7.37% | 10.20% | 28.72% | 70.53% | 21.55% | 51.93% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 05-20 | -0.37% | 6.76% | 10.28% | 24.38% | 56.27% | 20.31% | 77.93% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 05-20 | -0.12% | 7.32% | 10.69% | 25.15% | 56.25% | 21.02% | 95.69% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 05-20 | -0.38% | 6.73% | 10.16% | 24.14% | 55.65% | 20.13% | 75.28% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 05-20 | -0.13% | 7.28% | 10.57% | 24.89% | 55.63% | 20.83% | 93.79% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 05-20 | -0.77% | 5.58% | 9.25% | 23.59% | 52.40% | 20.23% | 77.55% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 05-20 | -3.51% | 3.02% | 6.21% | 22.87% | 52.09% | 18.55% | 54.36% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 05-20 | -0.77% | 5.54% | 9.13% | 23.35% | 51.80% | 20.05% | 74.92% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 05-20 | -0.77% | 5.54% | 9.13% | 23.35% | 51.80% | 20.04% | 59.48% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 05-20 | -3.51% | 2.99% | 6.11% | 22.63% | 51.51% | 18.37% | 51.66% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 05-20 | -1.96% | 4.76% | 8.38% | 17.80% | 43.64% | 14.47% | 46.08% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 05-20 | -1.96% | 4.73% | 8.27% | 17.56% | 43.07% | 14.31% | 45.26% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 05-20 | -0.67% | 4.93% | 3.95% | 18.20% | 40.39% | 14.72% | 50.79% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 05-20 | -0.68% | 4.90% | 3.84% | 17.97% | 39.82% | 14.54% | 48.72% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 05-19 | -0.91% | 4.99% | 6.23% | 14.95% | 37.35% | 13.88% | 14.87% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 05-19 | -0.91% | 4.95% | 6.12% | 14.72% | 36.81% | 13.72% | 12.43% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 05-20 | -1.87% | 3.03% | 6.99% | 12.85% | 35.41% | 10.66% | 42.03% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 05-20 | -1.87% | 3.00% | 6.88% | 12.62% | 34.86% | 10.48% | 40.28% |
| 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 | 05-18 | -1.52% | 2.53% | 2.15% | 9.24% | 28.07% | 8.43% | 20.96% |
| 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 | 05-18 | -1.52% | 2.51% | 2.05% | 9.04% | 27.56% | 8.28% | 23.47% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 05-20 | -1.57% | 0.00% | 1.00% | 10.67% | 27.37% | 6.54% | -13.06% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 05-20 | -3.06% | -5.08% | -6.35% | 1.27% | 17.28% | -3.13% | 38.03% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 05-20 | -3.07% | -5.12% | -6.45% | 1.08% | 16.82% | -3.27% | 36.26% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 05-20 | -0.69% | 2.12% | 4.15% | 8.88% | 13.92% | 7.70% | 14.92% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 05-20 | -0.69% | 2.11% | 4.11% | 8.81% | 13.47% | 7.65% | 13.89% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 05-20 | -0.70% | 2.08% | 4.04% | 8.66% | 13.45% | 7.54% | 12.55% |
| 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 | 05-20 | -0.86% | 0.09% | 0.41% | -0.58% | 12.87% | 5.36% | 23.83% |
| 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 | 05-20 | -0.88% | 0.06% | 0.35% | -0.70% | 12.62% | 5.26% | 23.45% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 05-20 | -1.52% | -1.61% | -2.28% | 0.64% | 12.25% | 2.15% | 15.20% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 05-20 | -1.52% | -1.64% | -2.38% | 0.45% | 11.81% | 2.00% | 14.49% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 05-18 | -0.69% | 0.45% | 0.49% | 4.90% | 11.22% | 4.31% | 9.22% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 05-18 | -0.69% | 0.42% | 0.38% | 4.69% | 10.78% | 4.15% | 7.32% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 05-20 | -0.27% | -0.02% | 0.09% | 3.28% | 8.92% | 3.33% | 9.83% |
| 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 | 05-18 | -0.58% | 0.76% | 0.70% | 3.24% | 8.62% | 2.82% | 13.71% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 05-20 | -0.29% | -0.05% | -0.03% | 3.08% | 8.48% | 3.16% | 7.81% |
| 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 | 05-18 | -0.58% | 0.74% | 0.63% | 3.10% | 8.29% | 2.71% | 13.21% |
| 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 | 05-20 | -0.18% | 0.01% | 0.17% | 2.07% | 7.43% | 2.25% | 2.56% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 05-20 | -0.38% | 2.36% | 4.16% | 5.61% | 7.11% | 4.75% | 15.23% |
| 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 | 05-20 | -0.18% | -0.02% | 0.08% | 1.87% | 7.01% | 2.11% | 0.81% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 05-20 | -0.39% | 2.35% | 4.14% | 5.55% | 7.00% | 4.70% | 7.74% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 05-20 | -0.39% | 2.34% | 4.08% | 5.45% | 6.79% | 4.63% | 7.74% |
| 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 | 05-20 | -0.01% | 0.15% | 0.09% | 1.22% | 6.77% | 1.14% | 9.65% |
| 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 | 05-20 | -0.02% | 0.11% | -0.02% | 1.01% | 6.34% | 0.97% | 7.85% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 05-20 | -0.19% | -0.08% | 0.03% | 1.75% | 4.65% | 1.83% | 0.72% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 05-20 | 0.07% | 0.73% | 1.52% | 2.34% | 4.60% | 2.57% | 8.65% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 05-20 | -0.20% | -0.11% | -0.08% | 1.54% | 4.23% | 1.66% | -1.14% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 05-20 | 0.07% | 0.69% | 1.41% | 2.13% | 4.20% | 2.41% | 7.67% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 05-20 | 0.00% | 0.26% | 0.48% | 1.33% | 2.96% | 1.34% | 15.41% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 05-20 | 0.05% | 0.20% | 0.59% | 0.91% | 2.93% | 0.90% | 14.13% |
| 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 | 05-20 | -0.01% | 0.19% | 0.04% | 1.26% | 2.93% | 1.21% | 15.84% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 05-20 | 0.05% | 0.19% | 0.57% | 0.90% | 2.81% | 0.85% | 13.22% |
| 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 | 05-20 | -0.02% | 0.17% | -0.02% | 1.15% | 2.68% | 1.12% | 14.07% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 05-20 | -0.01% | 0.24% | 0.41% | 1.23% | 2.65% | 1.25% | 13.52% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 05-20 | 0.07% | 0.10% | 0.69% | 1.41% | 2.59% | 1.12% | 6.90% |
| 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 | 05-20 | 0.06% | 0.02% | 0.74% | 1.31% | 2.54% | 1.17% | 9.09% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 05-20 | 0.07% | 0.08% | 0.64% | 1.31% | 2.39% | 1.04% | 6.49% |
| 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 | 05-20 | 0.05% | 0.00% | 0.69% | 1.20% | 2.34% | 1.09% | 8.55% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 05-20 | 0.09% | 0.33% | 0.92% | 1.02% | 2.32% | 1.16% | 2.67% |
| 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 | 05-20 | 0.04% | 0.17% | 0.58% | 1.04% | 2.16% | 0.90% | 13.52% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.18% | 0.60% | 1.10% | 2.01% | 0.96% | 10.77% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 05-20 | 0.08% | 0.30% | 0.84% | 0.87% | 2.00% | 1.04% | 2.22% |
| 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 | 05-20 | 0.05% | 0.17% | 0.58% | 1.05% | 1.98% | 0.94% | 8.81% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 05-20 | 0.06% | 0.17% | 0.59% | 1.07% | 1.97% | 0.93% | 12.88% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 05-20 | 0.06% | 0.17% | 0.58% | 1.06% | 1.96% | 0.93% | 13.04% |
| 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 | 05-18 | -0.30% | 0.07% | 0.17% | 1.25% | 1.94% | 1.26% | 5.99% |
| 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 | 05-20 | 0.05% | 0.15% | 0.53% | 0.94% | 1.90% | 0.83% | 12.14% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.18% | 0.58% | 1.01% | 1.85% | 0.87% | 14.24% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 05-20 | 0.04% | 0.15% | 0.62% | 0.96% | 1.84% | 0.85% | 12.98% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.16% | 0.55% | 1.01% | 1.81% | 0.88% | 10.02% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 05-20 | 0.08% | 0.23% | 0.78% | 1.19% | 1.78% | 1.17% | 10.68% |
| 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 | 05-20 | 0.05% | 0.17% | 0.53% | 0.96% | 1.78% | 0.86% | 8.19% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 05-20 | 0.06% | 0.16% | 0.53% | 0.97% | 1.76% | 0.86% | 12.06% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 05-20 | 0.12% | 0.22% | 0.89% | 1.25% | 1.76% | 1.42% | 11.65% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 05-20 | 0.06% | 0.14% | 0.52% | 0.92% | 1.71% | 0.79% | 10.73% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 05-20 | 0.04% | 0.15% | 0.52% | 0.90% | 1.64% | 0.78% | 13.17% |
| 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 | 05-18 | -0.31% | 0.03% | 0.09% | 1.10% | 1.63% | 1.14% | 5.21% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.14% | 0.57% | 0.87% | 1.61% | 0.77% | 11.48% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.17% | 0.59% | 1.03% | 1.60% | 0.96% | 11.50% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 05-20 | 0.06% | 0.31% | 0.98% | 1.32% | 1.55% | 1.32% | 12.58% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.12% | 0.46% | 0.81% | 1.51% | 0.70% | 9.75% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 05-20 | 0.04% | -0.02% | 0.62% | 1.00% | 1.48% | 1.13% | 4.05% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 05-20 | 0.06% | 0.30% | 0.95% | 1.26% | 1.44% | 1.27% | 11.84% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 05-20 | 0.03% | 0.15% | 0.52% | 0.93% | 1.39% | 0.88% | 10.60% |
| 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 | 05-20 | 0.02% | 0.10% | 0.39% | 0.87% | 1.38% | 0.59% | 4.60% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 05-20 | 0.04% | 0.15% | 0.51% | 0.91% | 1.34% | 0.86% | 6.15% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.23% | 0.82% | 1.15% | 1.26% | 1.19% | 7.14% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 05-20 | 0.07% | 0.06% | 0.42% | 0.76% | 1.02% | 0.94% | 1.59% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 05-20 | 0.06% | 0.20% | 0.90% | 1.03% | 0.98% | 1.18% | 5.20% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 05-20 | 0.07% | 0.07% | 0.45% | 0.85% | 0.90% | 1.02% | 7.77% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 05-20 | 0.06% | 0.04% | 0.73% | 0.81% | 0.85% | 1.20% | 13.96% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 05-20 | 0.06% | 0.19% | 0.86% | 0.96% | 0.83% | 1.13% | 4.89% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 05-20 | 0.16% | 0.33% | 1.11% | 0.71% | -0.17% | 1.99% | 7.80% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 05-20 | 0.16% | 0.31% | 1.05% | 0.61% | -0.36% | 1.91% | 7.37% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 05-20 | -6.53% | -10.94% | -6.95% | -13.32% | -1.78% | -7.92% | -17.71% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 05-20 | -6.53% | -10.97% | -7.04% | -13.47% | -2.15% | -8.05% | 8.99% |
| 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 | 05-20 | -4.07% | -4.55% | -7.86% | -13.54% | -10.81% | -11.00% | 0.83% |
| 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 | 05-20 | -4.07% | -4.58% | -7.91% | -13.64% | -11.01% | -11.08% | 0.53% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 05-20 | -6.23% | -10.38% | -22.09% | -17.02% | -14.96% | -19.99% | -14.70% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 05-20 | -6.24% | -10.41% | -22.18% | -17.19% | -15.32% | -20.12% | -16.01% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 05-20 | -5.71% | -10.82% | -21.78% | -22.12% | -19.77% | -23.53% | -19.25% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 05-20 | -5.71% | -10.86% | -21.87% | -22.27% | -20.09% | -23.65% | -20.11% |
| 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 | - | - | - | - | - | - | - |
| 国泰海通济南能源供热REIT 508087 | 详情 | Reits | 01-13 | - | - | - | - | - | - | - |
| 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 | 05-20 | 0.05% | 0.19% | 0.57% | 0.92% | - | 0.78% | 1.45% |
| 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 | 05-20 | 0.06% | 0.22% | 0.63% | 1.02% | - | 0.87% | 1.66% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 05-20 | -3.49% | 3.07% | 6.39% | 23.23% | - | 18.82% | 36.67% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 05-20 | -1.96% | 4.76% | 8.38% | 17.79% | - | 14.47% | 18.71% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 05-20 | -0.14% | 0.96% | 2.17% | 3.45% | - | 3.35% | 3.46% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 05-20 | -0.15% | 0.92% | 2.06% | 3.23% | - | 3.19% | 3.23% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 05-20 | -1.14% | 4.63% | 9.03% | - | - | 17.24% | 18.69% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 05-20 | -1.14% | 4.67% | 9.15% | - | - | 17.42% | 18.91% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 05-20 | 2.24% | 17.83% | 26.28% | - | - | 40.67% | 54.41% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 05-20 | -3.09% | -4.22% | -5.48% | - | - | -3.82% | -2.75% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 05-20 | -1.24% | 6.25% | 14.95% | - | - | 18.62% | 18.51% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 05-20 | -1.24% | 6.28% | 15.07% | - | - | 18.79% | 18.69% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 05-20 | -0.26% | 4.03% | -1.46% | - | - | - | -3.38% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 05-20 | -0.27% | 3.99% | -1.55% | - | - | - | -3.50% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 05-20 | -0.58% | 12.72% | -0.13% | - | - | - | -2.72% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 05-20 | -0.58% | 12.76% | -0.04% | - | - | - | -2.60% |
| 国泰海通稳健汇利债券A 026590 | 详情 | 债券型-混合二级 | 05-20 | -0.33% | -0.27% | - | - | - | - | -0.12% |
| 国泰海通稳健汇利债券C 026591 | 详情 | 债券型-混合二级 | 05-20 | -0.34% | -0.29% | - | - | - | - | -0.16% |
| 国泰海通善选稳健配置三个月持有混合(FOF)A 026380 | 详情 | FOF-稳健型 | 05-18 | -0.25% | 0.28% | - | - | - | - | 0.51% |
| 国泰海通善选稳健配置三个月持有混合(FOF)C 026381 | 详情 | FOF-稳健型 | 05-18 | -0.27% | 0.25% | - | - | - | - | 0.45% |
| 国泰海通港股优势精选股票发起(QDII)C 026443 | 详情 | QDII-普通股票 | 05-20 | -3.47% | -3.04% | - | - | - | - | -0.21% |
| 国泰海通港股优势精选股票发起(QDII)A 026442 | 详情 | QDII-普通股票 | 05-20 | -3.46% | -3.00% | - | - | - | - | -0.15% |
| 国泰海通砂之船商业REIT 508602 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 国泰海通中证港股通科技指数发起A 027406 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国泰海通中证港股通科技指数发起C 027407 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-20
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国泰海通现金管家货币 952100 | 详情 | 05-20 | 0.7140% | 0.71% | 0.72% | 0.72% | 0.18% | 0.36% |