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：2026-05-25
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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 | 05-25 | 5.87% | 22.45% | 30.19% | 81.11% | 204.44% | 63.99% | 232.45% |
| 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 | 05-25 | 5.86% | 22.41% | 30.06% | 80.75% | 203.22% | 63.72% | 228.17% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 05-25 | 6.49% | 22.52% | 29.30% | 78.14% | 194.53% | 62.27% | 134.80% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 05-25 | 6.48% | 22.47% | 29.17% | 77.79% | 193.37% | 62.01% | 132.00% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 05-25 | 7.34% | 20.24% | 25.01% | 53.50% | 114.99% | 43.36% | 147.63% |
| 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 | 05-25 | 5.79% | 17.80% | 20.56% | 41.75% | 92.57% | 34.67% | 90.47% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 05-25 | 5.78% | 18.12% | 20.92% | 41.64% | 92.30% | 34.79% | 134.89% |
| 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 | 05-25 | 5.78% | 17.76% | 20.45% | 41.47% | 91.80% | 34.47% | 89.63% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 05-25 | 5.77% | 18.08% | 20.80% | 41.35% | 91.54% | 34.58% | 132.91% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 05-25 | 10.38% | 25.57% | 25.77% | 49.93% | 91.23% | 39.14% | 72.78% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 05-25 | 10.37% | 25.53% | 25.64% | 49.65% | 90.46% | 38.92% | 70.94% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 05-25 | 3.75% | 8.61% | 7.81% | 30.85% | 74.73% | 22.30% | 58.65% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 05-25 | 3.74% | 8.56% | 7.65% | 30.46% | 73.68% | 22.01% | 52.50% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 05-25 | 2.00% | 8.54% | 8.91% | 26.64% | 60.26% | 21.54% | 96.53% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 05-25 | 1.90% | 7.92% | 8.36% | 25.73% | 60.18% | 20.75% | 78.58% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 05-25 | 1.99% | 8.50% | 8.81% | 26.38% | 59.61% | 21.35% | 94.62% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 05-25 | 1.89% | 7.88% | 8.25% | 25.48% | 59.54% | 20.56% | 75.91% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 05-25 | 1.45% | 3.89% | 3.95% | 25.24% | 55.43% | 19.06% | 55.03% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 05-25 | 1.30% | 6.34% | 7.23% | 24.61% | 55.26% | 20.25% | 77.59% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 05-25 | 1.44% | 3.86% | 3.85% | 24.99% | 54.82% | 18.87% | 52.30% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 05-25 | 1.29% | 6.30% | 7.13% | 24.36% | 54.65% | 20.07% | 74.95% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 05-25 | 1.29% | 6.30% | 7.13% | 24.36% | 54.64% | 20.06% | 59.50% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 05-25 | 2.39% | 5.44% | 7.42% | 20.83% | 46.61% | 15.85% | 47.83% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 05-25 | 2.38% | 5.41% | 7.32% | 20.59% | 46.04% | 15.67% | 46.99% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 05-25 | 0.49% | 6.02% | 1.23% | 18.41% | 40.51% | 14.05% | 49.92% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 05-25 | 0.48% | 5.98% | 1.13% | 18.18% | 39.93% | 13.87% | 47.84% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 05-25 | 2.00% | 3.65% | 6.32% | 15.65% | 37.50% | 11.87% | 43.58% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 05-25 | 2.00% | 3.61% | 6.21% | 15.42% | 36.96% | 11.69% | 41.81% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 05-22 | 0.67% | 3.71% | 6.21% | 18.76% | 36.55% | 13.86% | 14.85% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 05-22 | 0.67% | 3.67% | 6.10% | 18.54% | 36.01% | 13.69% | 12.41% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 05-25 | 1.59% | -0.03% | -0.80% | 11.36% | 28.23% | 5.83% | -13.64% |
| 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 | 05-21 | -1.20% | 1.92% | 1.71% | 12.16% | 26.19% | 7.97% | 20.44% |
| 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 | 05-21 | -1.21% | 1.89% | 1.61% | 11.96% | 25.71% | 7.81% | 22.94% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 05-25 | 0.93% | -4.16% | -7.25% | 2.41% | 16.57% | -2.90% | 38.36% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 05-25 | 0.92% | -4.20% | -7.35% | 2.21% | 16.10% | -3.05% | 36.57% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 05-25 | 1.08% | 2.59% | 3.74% | 10.08% | 14.43% | 8.23% | 15.48% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 05-25 | 1.06% | 2.57% | 3.70% | 10.00% | 13.97% | 8.17% | 14.44% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 05-25 | 1.06% | 2.55% | 3.63% | 9.86% | 13.96% | 8.06% | 13.09% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 05-25 | -1.39% | -3.48% | -4.89% | 0.98% | 11.37% | 0.93% | 13.83% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 05-25 | -1.40% | -3.51% | -4.98% | 0.78% | 10.92% | 0.78% | 13.12% |
| 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 | 05-25 | -1.00% | -1.82% | -3.02% | -0.47% | 10.65% | 3.99% | 22.22% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 05-21 | -0.56% | 0.03% | 0.24% | 5.47% | 10.54% | 4.05% | 8.95% |
| 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 | 05-25 | -1.01% | -1.84% | -3.08% | -0.59% | 10.40% | 3.90% | 21.85% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 05-21 | -0.57% | -0.01% | 0.12% | 5.26% | 10.10% | 3.88% | 7.04% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 05-25 | 0.27% | 0.22% | -0.20% | 3.44% | 8.68% | 3.35% | 9.86% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 05-25 | 0.26% | 0.19% | -0.30% | 3.25% | 8.25% | 3.18% | 7.84% |
| 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 | 05-21 | -0.45% | 0.48% | 0.55% | 4.09% | 7.98% | 2.66% | 13.53% |
| 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 | 05-21 | -0.46% | 0.45% | 0.47% | 3.94% | 7.66% | 2.55% | 13.03% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 05-25 | 0.89% | 2.81% | 3.85% | 6.21% | 7.19% | 4.97% | 15.47% |
| 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 | 05-25 | 0.09% | 0.07% | -0.09% | 2.11% | 7.19% | 2.20% | 2.51% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 05-25 | 0.89% | 2.79% | 3.82% | 6.16% | 7.09% | 4.93% | 7.97% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 05-25 | 0.88% | 2.78% | 3.77% | 6.05% | 6.88% | 4.84% | 7.96% |
| 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 | 05-25 | 0.13% | 0.08% | -0.04% | 1.21% | 6.80% | 1.10% | 9.60% |
| 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 | 05-25 | 0.08% | 0.03% | -0.19% | 1.90% | 6.76% | 2.05% | 0.75% |
| 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 | 05-25 | 0.12% | 0.05% | -0.14% | 1.01% | 6.37% | 0.93% | 7.80% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 05-25 | 0.36% | 0.91% | 1.45% | 2.57% | 4.75% | 2.63% | 8.72% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 05-25 | 0.00% | -0.07% | -0.41% | 1.68% | 4.57% | 1.70% | 0.60% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 05-25 | 0.35% | 0.88% | 1.35% | 2.37% | 4.35% | 2.47% | 7.74% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 05-25 | 0.00% | -0.10% | -0.50% | 1.48% | 4.15% | 1.54% | -1.26% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.17% | 0.59% | 0.94% | 3.00% | 0.91% | 14.14% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 05-25 | 0.13% | 0.23% | 0.32% | 1.35% | 2.96% | 1.30% | 15.37% |
| 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 | 05-25 | 0.13% | 0.14% | -0.14% | 1.29% | 2.93% | 1.17% | 15.79% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.17% | 0.58% | 0.93% | 2.88% | 0.86% | 13.23% |
| 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 | 05-25 | 0.13% | 0.12% | -0.20% | 1.19% | 2.67% | 1.08% | 14.02% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.21% | 0.27% | 1.24% | 2.65% | 1.21% | 13.47% |
| 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 | 05-25 | 0.06% | 0.10% | 0.75% | 1.32% | 2.56% | 1.22% | 9.15% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.15% | 0.70% | 1.47% | 2.56% | 1.16% | 6.95% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.34% | 0.88% | 1.08% | 2.45% | 1.20% | 2.71% |
| 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 | 05-25 | 0.06% | 0.08% | 0.70% | 1.22% | 2.36% | 1.15% | 8.61% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.12% | 0.64% | 1.36% | 2.35% | 1.08% | 6.53% |
| 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 | 05-25 | 0.04% | 0.16% | 0.57% | 1.06% | 2.20% | 0.93% | 13.55% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.32% | 0.82% | 0.94% | 2.13% | 1.08% | 2.26% |
| 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 | 05-25 | 0.04% | 0.17% | 0.56% | 1.08% | 2.00% | 0.96% | 8.83% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.18% | 0.57% | 1.11% | 1.99% | 0.98% | 10.79% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.57% | 1.08% | 1.94% | 0.96% | 12.91% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.57% | 1.08% | 1.94% | 0.96% | 13.07% |
| 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 | 05-25 | 0.05% | 0.14% | 0.53% | 0.97% | 1.94% | 0.86% | 12.17% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.61% | 0.98% | 1.84% | 0.88% | 13.01% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.17% | 0.54% | 1.03% | 1.83% | 0.88% | 14.26% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.16% | 0.53% | 1.03% | 1.79% | 0.90% | 10.04% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.27% | 0.78% | 1.28% | 1.79% | 1.20% | 10.71% |
| 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 | 05-25 | 0.03% | 0.16% | 0.51% | 0.98% | 1.79% | 0.87% | 8.20% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.28% | 0.91% | 1.39% | 1.74% | 1.45% | 11.69% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.52% | 0.99% | 1.73% | 0.88% | 12.08% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.49% | 0.92% | 1.70% | 0.80% | 10.75% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.50% | 0.93% | 1.62% | 0.81% | 13.20% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.13% | 0.56% | 0.90% | 1.60% | 0.79% | 11.50% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.32% | 0.98% | 1.35% | 1.58% | 1.33% | 12.59% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.16% | 0.56% | 1.07% | 1.57% | 0.97% | 11.51% |
| 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 | 05-21 | -0.36% | -0.11% | 0.05% | 1.46% | 1.56% | 1.14% | 5.86% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 05-25 | 0.18% | 0.12% | 0.70% | 1.14% | 1.55% | 1.21% | 4.13% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.13% | 0.43% | 0.82% | 1.50% | 0.72% | 9.77% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.32% | 0.97% | 1.31% | 1.49% | 1.29% | 11.86% |
| 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 | 05-25 | 0.01% | 0.09% | 0.36% | 0.85% | 1.39% | 0.60% | 4.61% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.15% | 0.51% | 0.98% | 1.38% | 0.90% | 10.62% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.15% | 0.50% | 0.96% | 1.33% | 0.88% | 6.17% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.23% | 0.83% | 1.22% | 1.28% | 1.21% | 7.16% |
| 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 | 05-21 | -0.37% | -0.14% | -0.04% | 1.30% | 1.26% | 1.02% | 5.08% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 05-25 | 0.13% | 0.09% | 0.48% | 0.89% | 1.05% | 0.98% | 1.63% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.22% | 0.91% | 1.10% | 1.04% | 1.20% | 5.22% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 05-25 | 0.14% | 0.11% | 0.52% | 1.00% | 0.93% | 1.07% | 7.82% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.21% | 0.87% | 1.03% | 0.88% | 1.15% | 4.91% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.09% | 0.78% | 0.95% | 0.86% | 1.23% | 14.00% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 05-25 | 0.26% | 0.31% | 1.19% | 0.96% | 0.02% | 2.08% | 7.90% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 05-25 | 0.26% | 0.30% | 1.15% | 0.86% | -0.18% | 2.00% | 7.47% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 05-25 | -0.23% | -7.32% | -7.00% | -12.84% | -2.89% | -8.10% | -17.87% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 05-25 | -0.23% | -7.35% | -7.09% | -13.01% | -3.26% | -8.24% | 8.76% |
| 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 | 05-25 | -0.39% | -1.67% | -6.66% | -14.60% | -10.81% | -11.48% | 0.28% |
| 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 | 05-25 | -0.39% | -1.68% | -6.71% | -14.71% | -11.03% | -11.57% | -0.02% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 05-25 | 0.44% | -7.42% | -20.14% | -15.20% | -12.69% | -19.27% | -13.93% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 05-25 | 0.45% | -7.45% | -20.22% | -15.38% | -13.05% | -19.40% | -15.25% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 05-25 | -1.40% | -10.03% | -20.93% | -22.73% | -18.95% | -24.14% | -19.89% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 05-25 | -1.41% | -10.07% | -21.01% | -22.88% | -19.28% | -24.26% | -20.75% |
| 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 | 05-25 | 0.04% | 0.19% | 0.55% | 0.94% | - | 0.80% | 1.47% |
| 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 | 05-25 | 0.05% | 0.21% | 0.61% | 1.04% | - | 0.89% | 1.68% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 05-25 | 1.47% | 3.95% | 4.10% | 25.59% | - | 19.34% | 37.27% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 05-25 | 2.39% | 5.44% | 7.42% | 20.83% | - | 15.85% | 20.13% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 05-25 | 0.39% | 1.13% | 1.94% | 4.25% | - | 3.48% | 3.59% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 05-25 | 0.38% | 1.11% | 1.84% | 4.04% | - | 3.32% | 3.36% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 05-25 | 1.81% | 5.65% | 7.51% | - | - | 17.75% | 19.21% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 05-25 | 1.82% | 5.70% | 7.62% | - | - | 17.94% | 19.44% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 05-25 | 7.33% | 20.22% | 24.91% | 53.29% | - | 43.17% | 57.15% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 05-25 | 0.47% | -3.75% | -6.70% | - | - | -3.92% | -2.85% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 05-25 | 1.99% | 8.68% | 13.83% | - | - | 19.82% | 19.71% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 05-25 | 2.00% | 8.71% | 13.94% | - | - | 20.00% | 19.90% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 05-25 | 3.84% | 8.36% | -1.61% | - | - | - | -2.32% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 05-25 | 3.83% | 8.33% | -1.71% | - | - | - | -2.45% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 05-25 | 1.01% | 19.12% | 0.40% | - | - | - | -2.94% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 05-25 | 1.02% | 19.16% | 0.51% | - | - | - | -2.81% |
| 国泰海通稳健汇利债券A 026590 | 详情 | 债券型-混合二级 | 05-25 | -0.14% | -0.43% | - | - | - | - | -0.28% |
| 国泰海通稳健汇利债券C 026591 | 详情 | 债券型-混合二级 | 05-25 | -0.13% | -0.43% | - | - | - | - | -0.31% |
| 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 | 05-21 | -0.38% | 0.00% | - | - | - | - | 0.31% |
| 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 | 05-21 | -0.40% | -0.03% | - | - | - | - | 0.25% |
| 国泰海通港股优势精选股票发起(QDII)C 026443 | 详情 | QDII-普通股票 | 05-25 | -0.22% | -1.95% | - | - | - | - | -0.69% |
| 国泰海通港股优势精选股票发起(QDII)A 026442 | 详情 | QDII-普通股票 | 05-25 | -0.22% | -1.92% | - | - | - | - | -0.63% |
| 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：2026-05-25
| 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 | 05-25 | 0.7060% | 0.71% | 0.72% | 0.72% | 0.18% | 0.36% |