上海海通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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海通量化价值精选一年持有混合B 850004 | 详情 | 混合型-偏股 | 12-20 | 0.06% | -0.92% | 19.03% | 10.90% | 18.99% | 15.73% | -13.03% |
| 海通量化价值精选一年持有混合A 850088 | 详情 | 混合型-偏股 | 12-20 | 0.06% | -0.92% | 18.99% | 10.85% | 18.86% | 15.62% | -13.33% |
| 海通量化价值精选一年持有混合C 850099 | 详情 | 混合型-偏股 | 12-20 | 0.05% | -0.96% | 18.85% | 10.57% | 18.27% | 15.05% | -14.92% |
| 海通红利优选一年持有混合A 850688 | 详情 | 混合型-偏股 | 12-20 | -0.63% | -0.23% | 4.28% | -3.47% | 16.75% | 14.45% | -25.47% |
| 海通红利优选一年持有混合B 850006 | 详情 | 混合型-偏股 | 12-20 | -0.63% | -0.23% | 4.28% | -3.47% | 16.75% | 14.45% | -25.47% |
| 海通红利优选一年持有混合C 850699 | 详情 | 混合型-偏股 | 12-20 | -0.64% | -0.27% | 4.09% | -3.76% | 16.11% | 13.83% | -26.74% |
| 海通策略优选混合A 852200 | 详情 | 混合型-偏股 | 12-20 | -0.19% | -1.51% | 18.64% | 8.52% | 13.25% | 10.85% | 6.77% |
| 海通策略优选混合C 852289 | 详情 | 混合型-偏股 | 12-20 | -0.20% | -1.55% | 18.58% | 8.35% | 12.82% | 10.44% | 5.94% |
| 海通量化成长精选一年持有混合B 850010 | 详情 | 混合型-偏股 | 12-20 | -0.88% | -1.71% | 22.16% | 10.57% | 8.28% | 6.29% | -7.78% |
| 海通量化成长精选一年持有混合A 851088 | 详情 | 混合型-偏股 | 12-20 | -0.87% | -1.71% | 22.15% | 10.52% | 8.18% | 6.21% | -8.02% |
| 海通量化成长精选一年持有混合C 851099 | 详情 | 混合型-偏股 | 12-20 | -0.88% | -1.75% | 21.99% | 10.24% | 7.63% | 5.68% | -9.31% |
| 海通鑫悦债券A 852389 | 详情 | 债券型-混合二级 | 12-20 | -0.78% | 0.13% | 1.10% | 0.46% | 5.65% | 5.22% | -2.01% |
| 海通鑫选三个月持有债券A 851810 | 详情 | 债券型-混合二级 | 12-20 | -0.54% | 0.41% | 2.88% | 1.57% | 5.53% | 4.62% | -5.72% |
| 海通安泰债券A 851890 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 1.24% | 1.64% | 2.09% | 5.52% | 5.17% | 11.26% |
| 海通智选一年持有期股票B 850007 | 详情 | 股票型 | 12-20 | -0.61% | -0.35% | 27.45% | 15.28% | 5.34% | 3.06% | -5.50% |
| 海通智选一年持有期股票A 850788 | 详情 | 股票型 | 12-20 | -0.61% | -0.36% | 27.42% | 15.23% | 5.24% | 2.97% | -5.68% |
| 海通鑫悦债券C 852300 | 详情 | 债券型-混合二级 | 12-20 | -0.79% | 0.10% | 1.00% | 0.26% | 5.22% | 4.81% | -3.24% |
| 海通鑫选三个月持有债券C 851816 | 详情 | 债券型-混合二级 | 12-20 | -0.55% | 0.37% | 2.77% | 1.37% | 5.12% | 4.21% | -6.80% |
| 海通安泰债券C 851896 | 详情 | 债券型-混合一级 | 12-20 | 0.06% | 1.21% | 1.54% | 1.90% | 5.10% | 4.75% | 9.95% |
| 海通安悦债券A 851900 | 详情 | 债券型-混合一级 | 12-20 | 0.23% | 1.88% | 3.35% | 4.03% | 4.92% | 4.35% | 9.57% |
| 海通智选一年持有期股票C 850799 | 详情 | 股票型 | 12-20 | -0.62% | -0.41% | 27.25% | 14.93% | 4.70% | 2.45% | -6.72% |
| 海通安悦债券C 851986 | 详情 | 债券型-混合一级 | 12-20 | 0.22% | 1.86% | 3.28% | 3.91% | 4.69% | 4.13% | 8.91% |
| 海通安润90天滚动持有中短债A 970134 | 详情 | 债券型-混合一级 | 12-20 | 0.12% | 0.96% | 1.50% | 2.18% | 4.38% | 4.04% | 10.32% |
| 海通鑫诚六个月持有A 852089 | 详情 | 债券型-混合二级 | 12-20 | -0.31% | 0.92% | 7.08% | 3.10% | 4.16% | 3.13% | 2.07% |
| 海通海升六个月持有债券A 850003 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 1.16% | 2.09% | 1.62% | 4.15% | 3.57% | 11.68% |
| 海通安润90天滚动持有中短债C 970135 | 详情 | 债券型-混合一级 | 12-20 | 0.11% | 0.93% | 1.43% | 2.03% | 4.06% | 3.73% | 9.39% |
| 海通海升六个月持有债券C 855001 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 1.14% | 2.02% | 1.48% | 3.84% | 3.26% | 10.39% |
| 海通鑫诚六个月持有C 852099 | 详情 | 债券型-混合二级 | 12-20 | -0.33% | 0.89% | 6.97% | 2.89% | 3.73% | 2.72% | 0.97% |
| 海通安裕中短债A 851830 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.58% | 0.86% | 1.32% | 3.22% | 2.98% | 10.08% |
| 海通安裕中短债C 851836 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.57% | 0.78% | 1.17% | 2.91% | 2.68% | 9.01% |
| 海通核心优势一年持有混合B 850005 | 详情 | 混合型-偏股 | 12-20 | -0.66% | -2.69% | 10.87% | -1.20% | 1.63% | -1.01% | -43.17% |
| 海通核心优势一年持有混合A 850588 | 详情 | 混合型-偏股 | 12-20 | -0.68% | -2.69% | 10.87% | -1.22% | 1.63% | -1.01% | -43.17% |
| 海通鑫逸债券A 851860 | 详情 | 债券型-混合二级 | 12-20 | -0.18% | 0.49% | 1.10% | 0.54% | 1.15% | 0.53% | -4.35% |
| 海通核心优势一年持有混合C 850599 | 详情 | 混合型-偏股 | 12-20 | -0.68% | -2.72% | 10.73% | -1.45% | 1.13% | -1.47% | -44.46% |
| 海通鑫逸债券C 851880 | 详情 | 债券型-混合二级 | 12-20 | -0.18% | 0.45% | 1.00% | 0.34% | 0.74% | 0.14% | -5.57% |
| 海通品质升级一年持有混合A 850013 | 详情 | 混合型-偏股 | 12-20 | -1.88% | -0.54% | 16.09% | 8.46% | 0.47% | -2.50% | -27.39% |
| 海通品质升级一年持有混合C 851399 | 详情 | 混合型-偏股 | 12-20 | -1.89% | -0.58% | 15.94% | 8.19% | -0.03% | -2.98% | -28.34% |