上海海通证券资产管理有限公司
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最新更新日期：2025-01-27
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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 | 01-27 | 0.28% | -2.45% | -2.19% | 12.11% | 18.81% | -1.89% | -13.87% |
| 海通量化价值精选一年持有混合A 850088 | 详情 | 混合型-偏股 | 01-27 | 0.28% | -2.45% | -2.21% | 12.07% | 18.70% | -1.90% | -14.17% |
| 海通量化价值精选一年持有混合C 850099 | 详情 | 混合型-偏股 | 01-27 | 0.27% | -2.50% | -2.34% | 11.77% | 18.09% | -1.95% | -15.78% |
| 海通策略优选混合A 852200 | 详情 | 混合型-偏股 | 01-27 | -0.09% | -3.38% | -4.05% | 9.80% | 13.90% | -2.28% | 4.31% |
| 海通策略优选混合C 852289 | 详情 | 混合型-偏股 | 01-27 | -0.10% | -3.43% | -4.17% | 9.61% | 13.44% | -2.32% | 3.44% |
| 海通红利优选一年持有混合B 850006 | 详情 | 混合型-偏股 | 01-27 | 0.36% | -2.28% | -4.89% | 0.71% | 11.89% | -1.55% | -26.12% |
| 海通红利优选一年持有混合A 850688 | 详情 | 混合型-偏股 | 01-27 | 0.35% | -2.29% | -4.91% | 0.69% | 11.87% | -1.57% | -26.13% |
| 海通红利优选一年持有混合C 850699 | 详情 | 混合型-偏股 | 01-27 | 0.34% | -2.32% | -5.02% | 0.40% | 11.26% | -1.60% | -27.42% |
| 海通核心优势一年持有混合B 850005 | 详情 | 混合型-偏股 | 01-27 | -0.15% | 0.40% | -2.04% | 8.67% | 9.89% | 1.70% | -41.87% |
| 海通核心优势一年持有混合A 850588 | 详情 | 混合型-偏股 | 01-27 | -0.15% | 0.40% | -2.04% | 8.67% | 9.89% | 1.68% | -41.87% |
| 海通核心优势一年持有混合C 850599 | 详情 | 混合型-偏股 | 01-27 | -0.18% | 0.34% | -2.17% | 8.38% | 9.32% | 1.63% | -43.23% |
| 海通量化成长精选一年持有混合B 850010 | 详情 | 混合型-偏股 | 01-27 | -0.18% | -5.39% | -6.51% | 11.20% | 7.81% | -3.12% | -12.64% |
| 海通量化成长精选一年持有混合A 851088 | 详情 | 混合型-偏股 | 01-27 | -0.19% | -5.39% | -6.54% | 11.15% | 7.71% | -3.12% | -12.88% |
| 海通鑫悦债券A 852389 | 详情 | 债券型-混合二级 | 01-27 | 0.10% | 0.74% | 0.69% | 1.79% | 7.19% | 0.91% | -1.19% |
| 海通量化成长精选一年持有混合C 851099 | 详情 | 混合型-偏股 | 01-27 | -0.20% | -5.44% | -6.66% | 10.87% | 7.17% | -3.16% | -14.15% |
| 海通鑫悦债券C 852300 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | 0.71% | 0.59% | 1.60% | 6.76% | 0.88% | -2.47% |
| 海通智选一年持有期股票B 850007 | 详情 | 股票型 | 01-27 | -0.90% | -6.03% | -5.69% | 13.82% | 6.27% | -2.84% | -11.98% |
| 海通智选一年持有期股票A 850788 | 详情 | 股票型 | 01-27 | -0.92% | -5.94% | -5.63% | 13.87% | 6.26% | -2.79% | -12.07% |
| 海通智选一年持有期股票C 850799 | 详情 | 股票型 | 01-27 | -0.93% | -5.98% | -5.77% | 13.57% | 5.71% | -2.83% | -13.10% |
| 海通鑫诚六个月持有A 852089 | 详情 | 债券型-混合二级 | 01-27 | 0.36% | 0.51% | 2.28% | 5.86% | 5.51% | 0.47% | 2.45% |
| 海通鑫选三个月持有债券A 851810 | 详情 | 债券型-混合二级 | 01-27 | 0.05% | -0.07% | 0.81% | 2.57% | 5.32% | 0.02% | -5.64% |
| 海通安泰债券A 851890 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.20% | 1.88% | 2.15% | 5.10% | 0.18% | 11.50% |
| 海通鑫诚六个月持有C 852099 | 详情 | 债券型-混合二级 | 01-27 | 0.35% | 0.47% | 2.17% | 5.64% | 5.08% | 0.44% | 1.30% |
| 海通鑫选三个月持有债券C 851816 | 详情 | 债券型-混合二级 | 01-27 | 0.05% | -0.10% | 0.71% | 2.37% | 4.90% | 0.00% | -6.76% |
| 海通安悦债券A 851900 | 详情 | 债券型-混合一级 | 01-27 | 0.19% | 0.47% | 2.88% | 4.29% | 4.80% | 0.37% | 10.01% |
| 海通安泰债券C 851896 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.16% | 1.77% | 1.94% | 4.67% | 0.15% | 10.14% |
| 海通安悦债券C 851986 | 详情 | 债券型-混合一级 | 01-27 | 0.18% | 0.45% | 2.82% | 4.17% | 4.57% | 0.36% | 9.32% |
| 海通品质升级一年持有混合A 850013 | 详情 | 混合型-偏股 | 01-27 | 0.07% | -1.39% | -2.62% | 13.12% | 4.11% | -0.34% | -28.74% |
| 海通安润90天滚动持有中短债A 970134 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.20% | 1.52% | 2.12% | 3.98% | 0.14% | 10.57% |
| 海通海升六个月持有债券A 850003 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.38% | 1.98% | 2.24% | 3.96% | 0.34% | 12.16% |
| 海通安润90天滚动持有中短债C 970135 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.18% | 1.45% | 1.98% | 3.67% | 0.13% | 9.61% |
| 海通海升六个月持有债券C 855001 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.35% | 1.90% | 2.08% | 3.64% | 0.31% | 10.82% |
| 海通品质升级一年持有混合C 851399 | 详情 | 混合型-偏股 | 01-27 | 0.07% | -1.43% | -2.74% | 12.83% | 3.59% | -0.38% | -29.70% |
| 海通安裕中短债A 851830 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.10% | 0.97% | 1.18% | 2.86% | 0.03% | 10.21% |
| 海通安裕中短债C 851836 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.07% | 0.90% | 1.03% | 2.55% | 0.02% | 9.11% |
| 海通鑫逸债券A 851860 | 详情 | 债券型-混合二级 | 01-27 | 0.06% | 0.15% | 0.92% | 1.21% | 1.96% | 0.15% | -4.20% |
| 海通鑫逸债券C 851880 | 详情 | 债券型-混合二级 | 01-27 | 0.05% | 0.11% | 0.82% | 1.00% | 1.54% | 0.12% | -5.47% |