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：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 12-20 | -0.01% | -0.38% | 20.83% | 13.81% | 23.43% | 19.17% | 5.35% |
| 国泰君安沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 12-20 | -0.02% | -0.41% | 20.70% | 13.58% | 22.94% | 18.72% | 4.65% |
| 国泰君安远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 12-20 | -0.17% | 1.08% | 10.52% | 5.52% | 22.88% | 21.02% | 14.27% |
| 国泰君安远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 12-20 | -0.18% | 1.04% | 10.39% | 5.30% | 22.38% | 20.54% | 13.43% |
| 国泰君安信息行业混合发起 013903 | 详情 | 混合型-偏股 | 12-20 | -0.01% | 2.18% | 52.56% | 31.14% | 21.64% | 20.74% | 9.45% |
| 国泰君安中证1000指数增强A 015867 | 详情 | 指数型-股票 | 12-20 | -0.91% | 4.08% | 41.69% | 30.42% | 21.06% | 19.02% | 10.49% |
| 国泰君安中证1000指数增强C 015868 | 详情 | 指数型-股票 | 12-20 | -0.91% | 4.05% | 41.55% | 30.15% | 20.58% | 18.55% | 9.46% |
| 国泰君安中证1000优选股票发起A 019505 | 详情 | 股票型 | 12-20 | -0.87% | 4.08% | 42.93% | 31.54% | 20.38% | 20.33% | 20.02% |
| 国泰君安中证1000优选股票发起C 019506 | 详情 | 股票型 | 12-20 | -0.89% | 4.04% | 42.78% | 31.28% | 19.89% | 19.86% | 19.52% |
| 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 | 12-20 | 1.91% | 5.20% | 51.20% | 31.85% | 18.63% | 18.05% | 6.52% |
| 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 | 12-20 | 1.91% | 5.16% | 51.03% | 31.58% | 18.16% | 17.60% | 5.75% |
| 国泰君安品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 12-20 | -2.17% | -0.40% | 14.45% | 5.01% | 18.14% | 15.24% | 1.09% |
| 国泰君安品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 12-20 | -2.18% | -0.45% | 14.32% | 4.78% | 17.65% | 14.79% | 0.11% |
| 国泰君安中证500指数增强A 014155 | 详情 | 指数型-股票 | 12-20 | -1.08% | -0.11% | 31.02% | 19.16% | 17.25% | 15.19% | 0.95% |
| 国泰君安中证500指数增强C 014156 | 详情 | 指数型-股票 | 12-20 | -1.09% | -0.15% | 30.88% | 18.91% | 16.78% | 14.72% | -0.27% |
| 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 | 12-20 | 0.73% | 0.83% | 45.88% | 24.72% | 13.14% | 9.72% | 7.02% |
| 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 | 12-20 | 0.72% | 0.79% | 45.69% | 24.41% | 12.57% | 9.18% | 5.92% |
| 国泰君安量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 12-20 | -1.36% | 2.81% | 31.41% | 21.17% | 11.35% | 10.11% | 13.38% |
| 国泰君安量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 12-20 | -1.36% | 2.78% | 31.28% | 20.93% | 10.92% | 9.69% | 2.42% |
| 国泰君安量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 12-20 | -1.37% | 2.77% | 31.29% | 20.91% | 10.90% | 9.68% | 12.33% |
| 国泰君安消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 12-20 | -3.13% | -2.88% | 12.59% | -3.00% | 10.81% | 7.96% | 1.30% |
| 国泰君安消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 12-20 | -3.13% | -2.90% | 12.48% | -3.20% | 10.36% | 7.53% | 0.79% |
| 国泰君安创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 12-20 | 1.54% | 4.79% | 40.77% | 19.73% | 8.54% | 7.03% | -21.49% |
| 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 | 12-18 | -1.19% | 1.49% | 15.11% | 8.31% | 8.28% | 7.16% | -8.22% |
| 国泰君安创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 12-20 | 1.52% | 4.75% | 40.63% | 19.50% | 8.12% | 6.63% | -21.99% |
| 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 | 12-18 | -1.20% | 1.44% | 14.99% | 8.08% | 7.82% | 6.72% | -5.79% |
| 国泰君安价值精选混合发起式A 016382 | 详情 | 混合型-偏股 | 12-20 | -2.09% | -3.15% | 17.09% | 3.35% | 7.56% | 4.64% | -9.41% |
| 国泰君安价值精选混合发起式C 016383 | 详情 | 混合型-偏股 | 12-20 | -2.09% | -3.18% | 16.97% | 3.15% | 7.14% | 4.24% | -10.26% |
| 国泰君安君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 12-20 | -0.80% | -0.68% | 20.77% | 3.91% | 6.91% | 4.96% | -9.02% |
| 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 | 12-18 | -0.42% | 1.23% | 6.63% | 3.99% | 6.79% | 6.12% | 3.06% |
| 国泰君安安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 12-20 | 0.29% | 1.83% | 2.10% | 3.80% | 6.59% | 6.13% | 6.76% |
| 国泰君安君得明混合 952004 | 详情 | 混合型-偏股 | 12-20 | 1.43% | 2.24% | 31.55% | 15.32% | 6.50% | 5.20% | 15.77% |
| 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 | 12-18 | -0.43% | 1.21% | 6.56% | 3.85% | 6.47% | 5.82% | 3.05% |
| 国泰君安君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 12-20 | -0.81% | -0.72% | 20.59% | 3.61% | 6.27% | 4.36% | -11.79% |
| 国泰君安安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.37% | 1.36% | 2.27% | 5.50% | 5.05% | 8.01% |
| 国泰君安君得盛债券A 952024 | 详情 | 债券型-混合二级 | 12-20 | 0.26% | 1.72% | 4.15% | 3.52% | 5.47% | 4.39% | 7.35% |
| 国泰君安安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.50% | 1.40% | 2.62% | 5.25% | 4.79% | 9.03% |
| 国泰君安周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 12-20 | -1.46% | -0.61% | 16.84% | -5.65% | 5.24% | 3.03% | 2.40% |
| 国泰君安君得盛债券C 015603 | 详情 | 债券型-混合二级 | 12-20 | 0.26% | 1.69% | 4.08% | 3.37% | 5.15% | 4.08% | 0.80% |
| 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 | 12-20 | 0.04% | 0.29% | 0.61% | 1.58% | 5.14% | 4.48% | 5.42% |
| 国泰君安安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 12-20 | 0.27% | 1.67% | 1.59% | 2.68% | 5.01% | 4.61% | 5.51% |
| 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 | 12-20 | 0.04% | 0.27% | 0.56% | 1.48% | 4.93% | 4.28% | 5.20% |
| 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 | 12-18 | -0.85% | 1.22% | 11.32% | 6.26% | 4.83% | 4.57% | 0.13% |
| 国泰君安周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 12-20 | -1.47% | -0.64% | 16.73% | -5.83% | 4.81% | 2.62% | 1.74% |
| 国泰君安君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 12-19 | -2.13% | 0.53% | 16.69% | 7.04% | 4.76% | 4.00% | -17.27% |
| 国泰君安1年定开债券发起式 013272 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.60% | 0.81% | 1.29% | 4.67% | 4.30% | 12.76% |
| 国泰君安君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 12-19 | -2.15% | 0.48% | 16.56% | 6.82% | 4.33% | 3.60% | -18.57% |
| 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 | 12-20 | 0.04% | 0.21% | 0.46% | 1.65% | 4.11% | 3.84% | 4.96% |
| 国泰君安中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 12-20 | 0.24% | 0.90% | 1.08% | 1.85% | 4.01% | 3.65% | 10.49% |
| 国泰君安君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.79% | 0.81% | 1.44% | 4.01% | 3.71% | 9.00% |
| 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 | 12-20 | 0.04% | 0.20% | 0.42% | 1.55% | 3.91% | 3.64% | 4.66% |
| 国泰君安君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.77% | 0.78% | 1.34% | 3.88% | 3.59% | 4.22% |
| 国泰君安中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 12-20 | 0.24% | 0.90% | 1.06% | 1.78% | 3.86% | 3.50% | 9.93% |
| 国泰君安君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.76% | 0.75% | 1.33% | 3.79% | 3.50% | 8.41% |
| 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 | 12-18 | 0.08% | 1.11% | 1.67% | 1.80% | 3.73% | 3.47% | 3.75% |
| 国泰君安60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.55% | 0.74% | 1.23% | 3.55% | 3.26% | 9.90% |
| 国泰君安60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.55% | 0.74% | 1.24% | 3.55% | 3.25% | 9.73% |
| 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 | 12-18 | 0.08% | 1.08% | 1.59% | 1.64% | 3.42% | 3.17% | 3.43% |
| 国泰君安90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.46% | 0.65% | 1.17% | 3.40% | 3.14% | 7.67% |
| 国泰君安60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.53% | 0.70% | 1.13% | 3.35% | 3.06% | 9.25% |
| 国泰君安30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.44% | 0.70% | 1.20% | 3.25% | 2.97% | 11.21% |
| 国泰君安90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.44% | 0.60% | 1.06% | 3.20% | 2.95% | 7.24% |
| 国泰君安君得利短债A 952001 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.34% | 0.59% | 1.06% | 3.19% | 2.92% | 8.09% |
| 国泰君安30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.42% | 0.64% | 1.09% | 3.04% | 2.76% | 10.48% |
| 国泰君安君得利短债C 014705 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.33% | 0.55% | 0.96% | 2.98% | 2.72% | 7.44% |
| 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 | 12-20 | -0.04% | 1.28% | 2.62% | 2.01% | 2.95% | 2.24% | 3.30% |
| 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 | 12-20 | -0.04% | 1.26% | 2.53% | 1.82% | 2.55% | 1.84% | 2.30% |
| 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 | 12-18 | -0.82% | 1.23% | 6.97% | 2.21% | 2.50% | 1.84% | -2.42% |
| 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 | 12-20 | 0.02% | 0.29% | 0.59% | 0.94% | 2.34% | 2.07% | 2.83% |
| 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 | 12-18 | -0.83% | 1.20% | 6.87% | 1.99% | 2.08% | 1.45% | -3.36% |
| 国泰君安君得盈债券A 952020 | 详情 | 债券型-混合二级 | 12-20 | -0.08% | 1.31% | 2.86% | 1.92% | 1.78% | 1.04% | 1.03% |
| 国泰君安善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 12-18 | -0.10% | 1.08% | 2.19% | 0.38% | 1.66% | 1.11% | -2.61% |
| 国泰君安君得盈债券C 952320 | 详情 | 债券型-混合二级 | 12-20 | -0.09% | 1.28% | 2.76% | 1.71% | 1.37% | 0.65% | -0.49% |
| 国泰君安善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 12-18 | -0.11% | 1.04% | 2.08% | 0.18% | 1.25% | 0.71% | -3.77% |
| 国泰君安君得诚混合 952035 | 详情 | 混合型-偏股 | 12-20 | -2.37% | -2.26% | 13.59% | -1.77% | -0.72% | -3.52% | -31.65% |
| 国泰君安创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 12-20 | -0.61% | -1.61% | 14.13% | 1.99% | -2.92% | -3.99% | -18.35% |
| 国泰君安高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 12-20 | -2.02% | -2.88% | 5.06% | -2.68% | -3.43% | -6.45% | -18.44% |
| 国泰君安高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 12-20 | -2.02% | -2.90% | 4.96% | -2.88% | -3.82% | -6.81% | -19.03% |
| 国泰君安新材料混合发起A 018983 | 详情 | 混合型-偏股 | 12-20 | -1.06% | -0.67% | 22.29% | 1.05% | -5.85% | -7.66% | -8.22% |
| 国泰君安新材料混合发起C 018984 | 详情 | 混合型-偏股 | 12-20 | -1.06% | -0.71% | 22.17% | 0.84% | -6.22% | -8.02% | -8.68% |
| 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 | - | - | - | - | - | - | - |
| 国泰君安稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 12-20 | 0.09% | 1.30% | 1.65% | 2.10% | - | - | 2.53% |
| 国泰君安稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 12-20 | 0.09% | 1.34% | 1.75% | 2.30% | - | - | 2.89% |
| 国泰君安中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 12-20 | 0.27% | 1.79% | 1.96% | 2.72% | - | - | 3.79% |
| 国泰君安中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 12-20 | 0.27% | 1.79% | 1.93% | 2.66% | - | - | 3.69% |
| 国泰君安科创板量化选股股票发起C 020699 | 详情 | 股票型 | 12-20 | 1.28% | 0.50% | 48.14% | 25.91% | - | - | 23.06% |
| 国泰君安科创板量化选股股票发起A 020698 | 详情 | 股票型 | 12-20 | 1.28% | 0.53% | 48.29% | 26.19% | - | - | 23.41% |
| 国泰君安180天持有债券发起A 021108 | 详情 | 债券型-长债 | 12-20 | 0.50% | 4.02% | 3.55% | 5.78% | - | - | 6.11% |
| 国泰君安180天持有债券发起C 021109 | 详情 | 债券型-长债 | 12-20 | 0.49% | 4.00% | 3.50% | 5.66% | - | - | 5.98% |
| 国泰君安120天持有债券发起C 021261 | 详情 | 债券型-长债 | 12-20 | 0.01% | 0.78% | 1.02% | 2.80% | - | - | 2.81% |
| 国泰君安120天持有债券发起A 021260 | 详情 | 债券型-长债 | 12-20 | 0.02% | 0.80% | 1.07% | 2.91% | - | - | 2.92% |
| 国泰君安安宜纯债债券 021794 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.82% | 1.86% | - | - | - | 1.95% |
| 国泰君安创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 12-20 | -0.61% | -1.64% | 14.04% | - | - | - | 8.75% |
| 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 | 12-19 | -3.43% | 0.30% | - | - | - | - | -5.57% |
| 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 | 12-19 | -3.41% | 0.32% | - | - | - | - | -5.52% |
| 国泰君安红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 12-20 | -1.55% | 2.81% | - | - | - | - | 1.95% |
| 国泰君安红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 12-20 | -1.53% | 2.86% | - | - | - | - | 2.01% |
| 国泰君安中证A500指数增强C 022468 | 详情 | 指数型-股票 | 12-20 | - | - | - | - | - | - | -0.01% |
| 国泰君安中证A500指数增强A 022467 | 详情 | 指数型-股票 | 12-20 | - | - | - | - | - | - | -0.01% |
| 国泰君安稳健添利债券A 022395 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国泰君安稳健添利债券C 022396 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国泰君安君得盛债券D 022758 | 详情 | 债券型-混合二级 | 12-20 | 0.26% | - | - | - | - | - | 0.53% |
| 国泰君安安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 12-20 | 0.30% | - | - | - | - | - | 0.60% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-20 | 0.7980% | 0.78% | 0.78% | 0.78% | 0.20% | 0.43% |