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：2026-01-13
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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 | 01-13 | 1.24% | 11.80% | 6.13% | 77.71% | 115.31% | 7.92% | 118.78% |
| 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 | 01-13 | 1.23% | 11.76% | 6.02% | 77.35% | 114.44% | 7.90% | 116.28% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 01-13 | 0.80% | 9.97% | 4.75% | 72.16% | 105.98% | 6.69% | 54.38% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 9.93% | 4.65% | 71.81% | 105.16% | 6.68% | 52.76% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 01-13 | 4.39% | 11.22% | 7.18% | 42.39% | 69.55% | 9.33% | 90.51% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 01-13 | 4.38% | 11.18% | 7.07% | 42.11% | 68.90% | 9.31% | 89.18% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 01-13 | 1.38% | 6.85% | 3.03% | 48.84% | 65.94% | 5.18% | 81.68% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 01-13 | 4.17% | 10.41% | 8.99% | 28.12% | 61.21% | 7.61% | 74.01% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 01-13 | 4.17% | 10.37% | 8.88% | 27.86% | 60.58% | 7.60% | 72.57% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 01-13 | 4.19% | 10.35% | 9.26% | 28.65% | 60.00% | 7.59% | 59.12% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 01-13 | 4.18% | 10.32% | 9.14% | 28.40% | 59.36% | 7.58% | 56.97% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 01-13 | 1.05% | 6.81% | 3.69% | 41.00% | 55.84% | 4.59% | 35.67% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 01-13 | -1.11% | 9.36% | 13.42% | 35.75% | 55.03% | 3.40% | 50.78% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 6.75% | 3.53% | 40.58% | 54.90% | 4.56% | 30.69% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 01-13 | -1.12% | 9.33% | 13.31% | 35.48% | 54.41% | 3.39% | 49.18% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 01-13 | 3.53% | 11.00% | 9.16% | 29.34% | 52.69% | 8.00% | 40.63% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 01-13 | 3.52% | 10.97% | 9.06% | 29.08% | 52.09% | 7.99% | 38.36% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 01-13 | 4.00% | 9.71% | 8.40% | 26.13% | 51.95% | 7.50% | 58.76% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 01-13 | 3.99% | 9.66% | 8.29% | 25.87% | 51.34% | 7.49% | 56.62% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 01-13 | 3.99% | 9.67% | 8.29% | 25.87% | 51.34% | 7.49% | 42.79% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 01-13 | -0.86% | 6.97% | 9.67% | 30.29% | 48.36% | 4.16% | 29.34% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 01-13 | -0.87% | 6.94% | 9.56% | 30.04% | 47.77% | 4.14% | 28.15% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 01-13 | 1.10% | 6.31% | 6.79% | 25.67% | 39.22% | 4.81% | 33.75% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 01-13 | 1.09% | 6.27% | 6.69% | 25.42% | 38.67% | 4.80% | 33.18% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 01-12 | 3.55% | 6.48% | 3.62% | 21.57% | 34.74% | 5.97% | 6.88% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 01-12 | 3.54% | 6.45% | 3.51% | 21.33% | 34.20% | 5.96% | 4.76% |
| 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 | 01-13 | 0.95% | 2.10% | -6.28% | 8.19% | 33.37% | 5.76% | 19.82% |
| 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 | 01-13 | 0.95% | 2.08% | -6.33% | 8.06% | 33.18% | 5.76% | 19.57% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 01-13 | 0.05% | 4.18% | 6.88% | 20.51% | 32.90% | 3.42% | 32.74% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 01-13 | 0.04% | 4.14% | 6.77% | 20.26% | 32.36% | 3.40% | 31.29% |
| 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 | 01-09 | 4.95% | 6.08% | 1.09% | 19.30% | 30.70% | 4.95% | 17.07% |
| 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 | 01-09 | 4.94% | 6.05% | 0.99% | 19.05% | 30.16% | 4.94% | 19.66% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 01-13 | 6.75% | 6.62% | 2.74% | 10.66% | 29.00% | 11.25% | -0.58% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 01-13 | -1.17% | 5.60% | 13.44% | 19.89% | 28.62% | 1.85% | 45.13% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 01-13 | 6.75% | 6.58% | 2.65% | 10.45% | 28.49% | 11.24% | 31.85% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 01-13 | -1.18% | 5.57% | 13.33% | 19.66% | 28.11% | 1.85% | 43.47% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 01-13 | -0.40% | 4.88% | 5.71% | 18.49% | 27.31% | 2.57% | -16.30% |
| 国泰海通高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 01-13 | -0.74% | 2.71% | 2.68% | 23.01% | 22.20% | 3.16% | -1.52% |
| 国泰海通高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 01-13 | -0.73% | 2.68% | 2.57% | 22.76% | 21.72% | 3.16% | -2.65% |
| 国泰海通善兴平衡养老目标三年持有混合发起(FOF) 016132 | 详情 | FOF-均衡型 | 01-09 | 3.85% | 4.87% | 1.23% | 13.45% | 20.70% | 3.85% | 18.95% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 3.93% | 5.47% | 6.47% | 19.41% | 2.23% | 15.29% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 01-13 | 1.03% | 3.89% | 5.35% | 6.25% | 18.93% | 2.21% | 14.73% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 01-13 | -0.37% | 1.28% | -0.40% | 12.19% | 10.92% | 0.84% | 7.51% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 01-13 | -0.38% | 1.24% | -0.50% | 11.95% | 10.47% | 0.83% | 6.02% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 01-13 | -1.09% | -0.34% | 1.84% | 9.89% | 10.28% | 0.28% | 5.90% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 01-13 | -1.10% | -0.38% | 1.74% | 9.66% | 9.83% | 0.27% | 4.91% |
| 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 | 01-09 | 1.66% | 2.13% | 1.34% | 5.96% | 9.69% | 1.66% | 12.43% |
| 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 | 01-09 | 1.66% | 2.10% | 1.26% | 5.80% | 9.36% | 1.66% | 12.05% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 01-09 | 1.71% | 2.33% | 1.50% | 6.59% | 9.26% | 1.71% | 6.50% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 01-13 | 0.97% | 3.38% | 3.89% | 7.28% | 9.16% | 2.65% | 9.54% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 01-09 | 1.69% | 2.28% | 1.38% | 6.35% | 8.82% | 1.69% | 4.78% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 01-13 | 0.97% | 3.34% | 3.78% | 7.05% | 8.71% | 2.64% | 7.42% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 01-13 | 0.41% | 0.61% | 0.67% | 1.59% | 3.76% | 0.54% | 6.50% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 01-13 | 0.41% | 0.58% | 0.57% | 1.39% | 3.36% | 0.52% | 5.69% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 01-13 | -0.20% | 1.91% | 2.34% | 2.18% | 3.14% | 0.37% | 10.41% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 01-13 | -0.21% | 1.91% | 2.32% | 2.13% | 3.04% | 0.37% | 3.28% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 01-13 | -0.21% | 1.88% | 2.27% | 2.03% | 2.83% | 0.36% | 3.35% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.20% | 0.62% | 0.88% | 2.62% | 0.05% | 5.77% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.19% | 0.57% | 0.77% | 2.42% | 0.05% | 5.44% |
| 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 | 01-13 | 0.01% | 0.11% | 0.57% | 0.93% | 2.14% | 0.03% | 7.86% |
| 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 | 01-13 | 0.03% | 0.20% | 0.57% | 0.52% | 2.13% | 0.06% | 7.86% |
| 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 | 01-13 | 0.01% | 0.10% | 0.52% | 0.83% | 1.95% | 0.03% | 7.41% |
| 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 | 01-13 | 0.03% | 0.18% | 0.52% | 0.42% | 1.94% | 0.05% | 7.32% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.48% | 0.72% | 1.81% | 0.06% | 9.79% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.49% | 0.67% | 1.77% | 0.05% | 11.89% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.48% | 0.67% | 1.77% | 0.05% | 12.06% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.46% | 0.69% | 1.75% | 0.05% | 13.32% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.43% | 0.63% | 1.61% | 0.06% | 9.12% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.14% | 0.43% | 0.66% | 1.59% | 0.05% | 9.92% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.43% | 0.56% | 1.57% | 0.04% | 11.15% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.41% | 0.59% | 1.55% | 0.05% | 12.35% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.04% | 0.20% | 0.74% | 1.55% | 0.03% | 1.53% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.38% | 0.57% | 1.39% | 0.05% | 9.04% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.17% | 0.52% | 0.39% | 1.28% | 0.07% | 10.52% |
| 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 | 01-09 | 0.48% | 0.68% | 0.48% | 0.49% | 1.28% | 0.48% | 5.17% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.02% | 0.12% | 0.57% | 1.24% | 0.03% | 1.20% |
| 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 | 01-13 | 0.03% | 0.18% | 0.51% | 0.68% | 1.15% | 0.04% | 4.03% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.48% | 0.29% | 1.09% | 0.06% | 9.70% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.45% | 0.26% | 1.02% | 0.06% | 5.31% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.12% | 0.38% | 0.32% | 0.98% | 0.03% | 9.43% |
| 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 | 01-09 | 0.47% | 0.65% | 0.40% | 0.33% | 0.98% | 0.47% | 4.51% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.13% | 0.15% | 0.09% | 0.83% | 0.01% | 2.90% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.18% | 0.23% | 0.08% | 0.82% | 0.07% | 10.17% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.12% | 0.31% | -0.06% | 0.64% | 0.01% | 11.12% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.11% | 0.28% | -0.11% | 0.55% | 0.00% | 10.43% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 01-13 | 0.10% | 0.10% | 0.36% | -0.22% | 0.46% | -0.01% | 5.87% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.07% | 0.07% | -0.22% | 0.23% | -0.06% | 0.58% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.07% | 0.25% | -0.51% | 0.17% | -0.01% | 3.97% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.09% | 0.13% | -0.46% | 0.11% | -0.05% | 6.63% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.06% | 0.22% | -0.60% | 0.03% | -0.01% | 3.70% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.05% | -0.18% | -0.60% | -0.45% | -0.06% | 12.55% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 01-13 | 0.28% | -0.19% | -0.41% | -2.84% | -1.36% | 0.00% | 5.70% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 01-13 | 0.28% | -0.21% | -0.46% | -2.94% | -1.56% | -0.01% | 5.35% |
| 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 | 01-13 | 0.19% | -1.50% | 0.73% | 0.79% | - | 0.31% | 17.89% |
| 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 | 01-13 | 0.18% | -1.53% | 0.67% | 0.65% | - | 0.29% | 17.62% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 01-13 | 0.97% | 3.36% | 3.85% | 6.91% | - | 2.65% | 8.60% |
| 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 | 01-13 | 4.62% | 11.81% | 7.46% | 42.62% | - | 9.64% | 55.06% |
| 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 | 01-13 | 4.61% | 11.78% | 7.36% | 42.34% | - | 9.63% | 54.60% |
| 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 | 01-13 | 0.02% | 0.16% | 0.43% | 0.51% | - | 0.04% | 0.70% |
| 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 | 01-13 | 0.02% | 0.17% | 0.48% | 0.62% | - | 0.05% | 0.83% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 01-13 | 3.53% | 11.06% | 9.32% | - | - | 8.03% | 24.26% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 01-13 | 1.10% | 6.30% | 6.79% | - | - | 4.81% | 8.69% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 01-09 | 0.71% | 0.99% | - | - | - | 0.71% | 0.82% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 01-09 | 0.70% | 0.95% | - | - | - | 0.70% | 0.74% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | - | - | - | 0.04% | 0.17% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 01-13 | 3.73% | 9.89% | - | - | - | 5.77% | 4.74% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 01-13 | 3.74% | 9.92% | - | - | - | 5.78% | 4.82% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | - | - | - | 0.05% | 0.19% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 01-13 | 0.80% | 1.70% | - | - | - | 1.61% | 1.30% |
| 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 | 01-13 | 0.18% | 0.62% | - | - | - | 0.42% | 0.34% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 01-13 | 0.79% | 1.67% | - | - | - | 1.59% | 1.23% |
| 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 | 01-13 | 0.17% | 0.50% | - | - | - | 0.38% | 0.34% |
| 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 | 01-13 | 0.17% | 0.53% | - | - | - | 0.41% | 0.42% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | - | - | - | 0.04% | 0.13% |
| 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 | 01-13 | 0.61% | 1.16% | - | - | - | 1.13% | 0.87% |
| 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 | 01-13 | 0.60% | 1.11% | - | - | - | 1.11% | 0.77% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 01-13 | 0.35% | 0.49% | - | - | - | 0.38% | 0.28% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.16% | - | - | - | 0.05% | 0.13% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 0.52% | - | - | - | 0.39% | 0.35% |
| 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 | 01-13 | 0.18% | 0.63% | - | - | - | 0.43% | 0.38% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 01-13 | 3.16% | 7.33% | - | - | - | 6.05% | 7.37% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 01-13 | 3.17% | 7.36% | - | - | - | 6.07% | 7.42% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 01-13 | 0.16% | 0.57% | - | - | - | 0.39% | 0.37% |
| 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 | 01-13 | 0.07% | 0.18% | - | - | - | 0.10% | 0.21% |
| 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 | 01-13 | 0.07% | 0.19% | - | - | - | 0.10% | 0.23% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 01-13 | 0.16% | 0.55% | - | - | - | 0.37% | 0.33% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 01-13 | 1.38% | 6.83% | - | - | - | 5.16% | 15.43% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 01-13 | -0.55% | - | - | - | - | 0.98% | 2.10% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 01-09 | 1.60% | - | - | - | - | 1.60% | 1.51% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 01-09 | 1.61% | - | - | - | - | 1.61% | 1.53% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 0.7050% | 0.72% | 0.73% | 0.72% | 0.18% | 0.36% |