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：2025-12-24
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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 | 12-24 | 4.40% | 11.95% | 1.09% | 73.33% | 90.38% | 94.13% | 102.26% |
| 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 | 12-24 | 4.39% | 11.91% | 0.99% | 72.99% | 89.62% | 93.36% | 99.99% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 12-24 | 3.98% | 11.47% | 1.08% | 70.31% | 84.66% | 88.29% | 44.61% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 12-24 | 3.97% | 11.43% | 0.99% | 69.98% | 83.94% | 87.58% | 43.12% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 9.26% | -1.71% | 47.97% | 50.19% | 53.28% | 73.93% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 12-24 | 2.77% | 5.79% | -3.00% | 35.39% | 42.49% | 47.43% | 73.05% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 12-24 | 2.76% | 5.75% | -3.10% | 35.12% | 41.93% | 46.86% | 71.88% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 12-24 | 2.44% | 7.84% | -1.22% | 39.46% | 41.07% | 42.59% | 29.06% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 12-24 | 3.40% | 9.53% | 10.65% | 37.34% | 40.72% | 41.65% | 44.70% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 12-24 | 2.43% | 7.78% | -1.37% | 39.04% | 40.22% | 41.75% | 24.36% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 12-24 | 3.40% | 9.50% | 10.55% | 37.07% | 40.16% | 41.10% | 43.20% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 12-24 | 2.84% | 5.14% | 0.86% | 26.05% | 36.66% | 40.61% | 60.84% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 12-24 | 2.83% | 5.10% | 0.76% | 25.79% | 36.12% | 40.07% | 59.53% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 12-24 | 2.87% | 5.09% | 1.16% | 26.75% | 35.73% | 39.60% | 47.14% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 12-24 | 2.87% | 5.07% | 1.07% | 26.49% | 35.19% | 39.06% | 45.19% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 12-24 | 3.47% | 9.03% | 7.07% | 31.97% | 34.62% | 35.90% | 24.25% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 8.99% | 6.96% | 31.70% | 34.07% | 35.35% | 23.13% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 12-24 | 2.57% | 4.86% | 0.18% | 23.59% | 30.85% | 33.18% | 47.24% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 12-24 | 2.56% | 4.83% | 0.08% | 23.34% | 30.33% | 32.65% | 45.29% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 12-24 | 2.56% | 4.83% | 0.08% | 23.33% | 30.32% | 32.65% | 32.46% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 12-24 | 2.77% | 6.24% | 1.57% | 25.88% | 29.19% | 32.77% | 29.64% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 12-24 | 2.76% | 6.20% | 1.48% | 25.62% | 28.68% | 32.27% | 27.57% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 12-24 | 1.92% | 6.09% | 2.72% | 25.15% | 28.23% | 29.08% | 28.22% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 12-24 | 1.91% | 6.06% | 2.62% | 24.90% | 27.71% | 28.59% | 27.70% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 12-23 | 2.87% | 4.14% | -1.35% | 19.23% | 22.45% | 22.65% | 0.70% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 12-23 | 2.86% | 4.10% | -1.45% | 18.99% | 21.95% | 22.17% | -1.28% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 12-24 | 1.77% | 4.82% | 12.24% | 17.78% | 21.10% | 21.07% | 40.57% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 12-24 | 1.18% | 5.18% | 4.18% | 22.19% | 20.98% | 22.52% | 29.15% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 12-24 | 1.77% | 4.80% | 12.13% | 17.55% | 20.62% | 20.60% | 38.99% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 12-24 | 1.17% | 5.14% | 4.07% | 21.94% | 20.50% | 22.03% | 27.77% |
| 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 | 12-22 | 1.07% | 3.28% | -1.52% | 17.22% | 20.41% | 21.41% | 10.91% |
| 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 | 12-22 | 1.07% | 3.25% | -1.61% | 16.97% | 19.92% | 20.93% | 13.38% |
| 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 | 12-24 | 0.19% | -2.21% | -14.26% | 0.89% | 18.69% | 19.21% | 13.44% |
| 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 | 12-24 | 0.19% | -2.22% | -14.31% | 0.77% | 18.52% | 19.04% | 13.22% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 12-24 | 0.97% | 4.92% | 2.22% | 18.86% | 17.30% | 17.78% | -19.10% |
| 国泰海通高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 12-24 | 0.61% | 7.23% | -2.13% | 21.21% | 15.12% | 14.48% | -4.67% |
| 国泰海通高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 12-24 | 0.62% | 7.21% | -2.22% | 20.97% | 14.67% | 14.05% | -5.74% |
| 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 | 12-22 | 0.90% | 2.62% | -0.65% | 11.52% | 13.63% | 14.27% | 14.04% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 12-24 | 1.07% | -3.44% | -10.75% | 4.28% | 12.14% | 13.69% | -8.58% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 12-24 | 1.08% | -3.47% | -10.83% | 4.07% | 11.70% | 13.26% | 21.26% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 1.23% | 4.33% | 8.64% | 10.33% | 10.24% | 13.17% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 1.20% | 4.24% | 8.43% | 9.90% | 9.83% | 12.66% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 12-22 | 0.52% | 1.18% | 0.94% | 6.08% | 7.31% | 7.07% | 4.52% |
| 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 | 12-22 | 0.39% | 1.13% | -0.04% | 5.17% | 6.88% | 7.08% | 10.30% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 12-22 | 0.51% | 1.15% | 0.83% | 5.86% | 6.87% | 6.65% | 2.86% |
| 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 | 12-22 | 0.38% | 1.09% | -0.12% | 5.00% | 6.54% | 6.75% | 9.94% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 12-24 | 1.06% | 2.43% | 1.66% | 5.16% | 5.35% | 5.12% | 6.91% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 12-24 | 1.05% | 2.40% | 1.55% | 4.94% | 4.91% | 4.70% | 4.87% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 12-24 | -1.02% | 2.74% | 0.27% | 11.95% | 4.17% | 4.95% | 5.95% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 12-24 | -0.23% | 5.41% | -2.72% | 13.29% | 3.92% | 4.43% | 6.31% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 12-24 | -1.03% | 2.72% | 0.17% | 11.73% | 3.75% | 4.54% | 4.99% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 12-24 | -0.24% | 5.38% | -2.83% | 13.04% | 3.50% | 4.02% | 4.86% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.09% | 0.39% | 1.57% | 3.27% | 3.00% | 6.08% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.07% | 0.29% | 1.38% | 2.87% | 2.60% | 5.29% |
| 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 | 12-24 | 0.10% | 0.09% | 0.66% | 0.59% | 2.68% | 2.59% | 7.78% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.27% | 0.68% | 0.96% | 2.67% | 2.65% | 5.69% |
| 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 | 12-24 | 0.10% | 0.08% | 0.62% | 0.50% | 2.47% | 2.39% | 7.25% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.24% | 0.61% | 0.86% | 2.46% | 2.44% | 5.36% |
| 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 | 12-24 | 0.03% | 0.04% | 0.61% | 0.97% | 2.23% | 2.10% | 7.80% |
| 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 | 12-24 | 0.04% | 0.02% | 0.56% | 0.88% | 2.03% | 1.92% | 7.36% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 12-24 | 0.63% | 0.96% | 2.14% | 1.79% | 2.01% | 1.92% | 9.73% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 12-24 | 0.63% | 0.95% | 2.11% | 1.73% | 1.91% | 1.81% | 2.65% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.49% | 0.71% | 1.84% | 1.71% | 11.77% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.48% | 0.71% | 1.84% | 1.71% | 11.94% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.49% | 0.75% | 1.83% | 1.73% | 9.67% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.10% | 0.47% | 0.73% | 1.79% | 1.70% | 13.22% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 12-24 | 0.62% | 0.94% | 2.07% | 1.64% | 1.71% | 1.62% | 2.73% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.44% | 0.61% | 1.63% | 1.51% | 11.05% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.43% | 0.65% | 1.63% | 1.54% | 9.01% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.43% | 0.63% | 1.58% | 1.50% | 12.26% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.43% | 0.68% | 1.58% | 1.52% | 9.83% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 12-24 | 0.07% | -0.12% | 0.16% | 0.95% | 1.52% | 1.50% | 1.52% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.38% | 0.59% | 1.39% | 1.32% | 8.95% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.07% | 0.61% | 0.41% | 1.30% | 1.21% | 10.44% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.03% | 0.41% | 0.36% | 1.29% | 1.03% | 9.39% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 12-24 | 0.06% | -0.14% | 0.07% | 0.80% | 1.20% | 1.19% | 1.20% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.05% | 0.56% | 0.31% | 1.10% | 1.02% | 9.63% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.08% | 0.34% | 0.14% | 1.09% | 0.83% | 10.15% |
| 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 | 12-24 | 0.05% | 0.20% | 0.46% | 0.64% | 1.05% | 0.99% | 3.93% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.05% | 0.54% | 0.29% | 0.97% | 0.89% | 5.25% |
| 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 | 12-22 | 0.25% | 0.32% | 0.35% | 0.25% | 0.90% | 0.71% | 4.67% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.13% | 0.28% | 0.11% | 0.90% | 0.68% | 2.88% |
| 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 | 12-22 | 0.24% | 0.29% | 0.28% | 0.10% | 0.59% | 0.42% | 4.03% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.04% | 0.46% | -0.02% | 0.57% | 0.49% | 11.16% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.04% | 0.44% | -0.06% | 0.48% | 0.40% | 10.49% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 12-24 | 0.12% | 0.03% | 0.59% | -0.20% | 0.47% | 0.32% | 5.94% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 12-24 | 0.30% | -0.79% | 0.16% | -2.34% | 0.30% | -0.31% | 6.16% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 12-24 | 0.12% | -0.09% | 0.41% | -0.50% | 0.29% | 0.03% | 4.04% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 12-24 | 0.13% | -0.09% | 0.35% | -0.58% | 0.15% | -0.10% | 3.78% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 12-24 | 0.15% | -0.10% | 0.34% | -0.19% | 0.15% | 0.10% | 0.70% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 12-24 | 0.29% | -0.81% | 0.10% | -2.43% | 0.10% | -0.51% | 5.82% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 12-24 | 0.15% | -0.08% | 0.39% | -0.43% | 0.02% | -0.03% | 6.75% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.20% | 0.19% | -0.38% | -0.02% | -0.09% | 12.80% |
| 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 | 12-24 | -0.37% | -3.19% | 1.15% | 2.50% | - | - | 18.40% |
| 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 | 12-24 | -0.37% | -3.20% | 1.09% | 2.37% | - | - | 18.15% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 12-24 | 1.06% | 2.42% | 1.70% | 4.81% | - | - | 6.01% |
| 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 | 12-24 | 2.90% | 5.73% | -3.24% | 35.46% | - | - | 40.27% |
| 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 | 12-24 | 2.89% | 5.69% | -3.33% | 35.19% | - | - | 39.88% |
| 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 | 12-24 | 0.07% | 0.09% | 0.46% | 0.49% | - | - | 0.62% |
| 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 | 12-24 | 0.08% | 0.10% | 0.51% | 0.59% | - | - | 0.74% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 12-24 | 2.78% | 6.29% | 1.73% | - | - | - | 14.51% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 12-24 | 1.92% | 6.09% | 2.72% | - | - | - | 4.19% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 12-19 | -0.02% | -0.16% | - | - | - | - | -0.15% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 12-19 | -0.03% | -0.20% | - | - | - | - | -0.20% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | - | - | - | - | 0.09% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 12-24 | 3.68% | 4.27% | - | - | - | - | -2.20% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 12-24 | 3.69% | 4.30% | - | - | - | - | -2.14% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | - | - | - | - | 0.12% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 12-24 | 0.53% | 0.47% | - | - | - | - | -0.04% |
| 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 | 12-24 | 0.22% | 0.10% | - | - | - | - | -0.08% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.43% | - | - | - | - | -0.11% |
| 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 | 12-24 | 0.22% | 0.21% | - | - | - | - | 0.07% |
| 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 | 12-24 | 0.22% | 0.24% | - | - | - | - | 0.14% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.01% | - | - | - | - | 0.04% |
| 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 | 12-24 | 0.31% | 0.02% | - | - | - | - | -0.20% |
| 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 | 12-24 | 0.30% | -0.02% | - | - | - | - | -0.27% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.08% | - | - | - | - | 0.02% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.01% | - | - | - | - | 0.07% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.12% | - | - | - | - | 0.08% |
| 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 | 12-24 | 0.21% | 0.11% | - | - | - | - | -0.06% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 12-19 | -0.05% | - | - | - | - | - | -0.01% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 12-19 | -0.06% | - | - | - | - | - | 0.00% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | 0.03% | - | - | - | - | -0.03% |
| 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 | 12-24 | 0.05% | 0.07% | - | - | - | - | 0.07% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | 0.02% | - | - | - | - | -0.05% |
| 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 | 12-24 | 0.05% | 0.09% | - | - | - | - | 0.09% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 9.26% | - | - | - | - | 10.53% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 12-19 | - | - | - | - | - | - | 0.57% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 0.7210% | 0.71% | 0.71% | 0.71% | 0.18% | 0.36% |