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：2026-03-12
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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 | 03-12 | -0.91% | -2.90% | 24.06% | 34.85% | 109.89% | 19.76% | 142.78% |
| 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 | 03-12 | -0.91% | -2.93% | 23.95% | 34.59% | 109.05% | 19.66% | 139.86% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 03-12 | -0.95% | -3.09% | 22.63% | 34.68% | 103.02% | 18.98% | 72.16% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 03-12 | -0.96% | -3.12% | 22.52% | 34.41% | 102.22% | 18.89% | 70.25% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 03-12 | 0.16% | -1.84% | 12.21% | 14.74% | 61.55% | 10.46% | 90.80% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 03-12 | 1.33% | 2.96% | 19.15% | 23.19% | 58.50% | 12.65% | 64.27% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 03-12 | 1.32% | 2.92% | 19.03% | 22.93% | 57.86% | 12.56% | 62.41% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 03-12 | 0.88% | -1.34% | 13.05% | 14.87% | 55.73% | 10.70% | 43.59% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 03-12 | 0.87% | -1.39% | 12.88% | 14.52% | 54.80% | 10.56% | 38.19% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 03-12 | 1.77% | 0.70% | 16.87% | 17.92% | 43.32% | 13.71% | 48.06% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 03-12 | 1.77% | 0.67% | 16.76% | 17.70% | 42.75% | 13.63% | 45.58% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 03-12 | 1.07% | -2.48% | 9.79% | 10.08% | 41.27% | 7.92% | 88.06% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 03-12 | 2.39% | 0.15% | 13.55% | 14.03% | 41.14% | 10.67% | 78.95% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 03-12 | 1.07% | -2.52% | 9.69% | 9.87% | 40.71% | 7.83% | 86.63% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 03-12 | 2.38% | 0.12% | 13.43% | 13.80% | 40.58% | 10.58% | 77.35% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 03-12 | 2.32% | 0.13% | 13.38% | 14.17% | 40.41% | 10.54% | 63.48% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 03-12 | 2.30% | 0.10% | 13.27% | 13.94% | 39.86% | 10.46% | 61.17% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 03-12 | -2.34% | -3.93% | 6.84% | 8.92% | 38.99% | 4.03% | 29.18% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 03-12 | -2.35% | -3.96% | 6.73% | 8.69% | 38.43% | 3.94% | 27.90% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 03-12 | 2.14% | 0.45% | 13.63% | 14.13% | 38.01% | 11.35% | 64.44% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 03-12 | 2.14% | 0.42% | 13.52% | 13.91% | 37.47% | 11.27% | 62.13% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 03-12 | 2.14% | 0.43% | 13.52% | 13.91% | 37.47% | 11.27% | 47.82% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 03-12 | 0.96% | -0.71% | 7.89% | 10.40% | 31.47% | 6.37% | 35.74% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 03-12 | 0.96% | -0.73% | 7.79% | 10.20% | 30.95% | 6.30% | 35.08% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 03-12 | 1.31% | 0.53% | 6.24% | 9.50% | 27.80% | 5.47% | 35.37% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 03-12 | 1.31% | 0.50% | 6.14% | 9.29% | 27.29% | 5.39% | 33.81% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 03-12 | 0.34% | 0.53% | 9.50% | 17.41% | 25.92% | 5.61% | 50.49% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 03-12 | 0.33% | 0.51% | 9.40% | 17.18% | 25.43% | 5.54% | 48.67% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 03-12 | 0.86% | -1.51% | 7.31% | 6.47% | 24.61% | 6.79% | 7.71% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 03-12 | 0.86% | -1.55% | 7.21% | 6.26% | 24.11% | 6.71% | 5.51% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 03-12 | 2.10% | -1.65% | 7.29% | 6.65% | 22.76% | 4.93% | -14.38% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 03-12 | 2.16% | 3.08% | 10.80% | 11.32% | 22.54% | 8.98% | 22.91% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 03-12 | 2.16% | 3.06% | 10.70% | 11.11% | 22.07% | 8.91% | 22.25% |
| 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 | 03-12 | 1.15% | 0.08% | 4.39% | 2.68% | 21.31% | 6.31% | 24.95% |
| 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 | 03-12 | 1.15% | 0.08% | 4.34% | 2.57% | 21.06% | 6.28% | 24.64% |
| 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 | 03-11 | 1.48% | -0.88% | 7.17% | 5.70% | 20.99% | 5.48% | 17.67% |
| 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 | 03-11 | 1.49% | -0.90% | 7.07% | 5.50% | 20.53% | 5.41% | 20.20% |
| 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 | 03-11 | 1.07% | -0.84% | 5.51% | 4.62% | 14.42% | 4.11% | 19.25% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 03-11 | 0.37% | 0.53% | 5.27% | 5.94% | 11.40% | 4.43% | 9.35% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 03-11 | 0.36% | 0.50% | 5.16% | 5.73% | 10.96% | 4.35% | 7.52% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 03-12 | 0.50% | -0.14% | 4.57% | 5.33% | 10.90% | 3.83% | 10.79% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 03-12 | 0.49% | -0.15% | 4.54% | 4.97% | 10.48% | 3.81% | 9.83% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 03-12 | 0.49% | -0.17% | 4.46% | 5.12% | 10.45% | 3.76% | 8.59% |
| 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 | 03-11 | 0.47% | -0.22% | 2.59% | 2.35% | 7.49% | 1.95% | 12.75% |
| 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 | 03-11 | 0.47% | -0.24% | 2.51% | 2.19% | 7.17% | 1.90% | 12.31% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 03-12 | 0.12% | -0.09% | 1.10% | 1.30% | 4.19% | 1.02% | 7.01% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 03-12 | 0.11% | -0.13% | 0.99% | 1.11% | 3.77% | 0.93% | 6.12% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 03-12 | 0.83% | 0.19% | 2.52% | 2.89% | 3.67% | 0.97% | 11.06% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 03-12 | 0.83% | 0.18% | 2.49% | 2.84% | 3.57% | 0.95% | 3.88% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 03-12 | 0.83% | 0.17% | 2.44% | 2.75% | 3.37% | 0.91% | 3.91% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.12% | 0.69% | 1.25% | 2.98% | 0.54% | 6.29% |
| 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 | 03-12 | 0.02% | 0.15% | 0.64% | 1.42% | 2.81% | 0.56% | 8.43% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.10% | 0.65% | 1.15% | 2.79% | 0.50% | 5.92% |
| 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 | 03-12 | 0.01% | 0.12% | 0.59% | 1.32% | 2.60% | 0.51% | 7.93% |
| 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 | 03-12 | 0.01% | 0.12% | 0.60% | 1.13% | 2.46% | 0.46% | 8.30% |
| 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 | 03-11 | 0.24% | -0.10% | 1.30% | 1.56% | 2.42% | 1.10% | 5.82% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 03-12 | 2.06% | -6.58% | -10.39% | -19.30% | 2.35% | -6.50% | -16.44% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.14% | 0.59% | 1.02% | 2.34% | 0.48% | 12.36% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.14% | 0.59% | 1.02% | 2.34% | 0.47% | 12.53% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.15% | 0.61% | 1.05% | 2.34% | 0.50% | 10.27% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.08% | 0.70% | 0.84% | 2.33% | 0.59% | 10.74% |
| 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 | 03-12 | 0.01% | 0.10% | 0.55% | 1.03% | 2.26% | 0.42% | 7.72% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.12% | 0.59% | 1.01% | 2.24% | 0.49% | 10.98% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.16% | 0.53% | 0.98% | 2.16% | 0.43% | 13.75% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.12% | 0.53% | 0.92% | 2.14% | 0.43% | 11.59% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.14% | 0.57% | 0.95% | 2.13% | 0.46% | 9.56% |
| 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 | 03-11 | 0.24% | -0.12% | 1.23% | 1.42% | 2.12% | 1.05% | 5.11% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.05% | 0.51% | 0.83% | 2.11% | 0.43% | 9.86% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.13% | 0.75% | 0.93% | 2.07% | 0.63% | 3.54% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.10% | 0.54% | 0.92% | 2.05% | 0.45% | 10.13% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.10% | 0.53% | 0.89% | 1.98% | 0.44% | 5.72% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.13% | 0.49% | 0.89% | 1.97% | 0.39% | 10.30% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.13% | 0.48% | 0.88% | 1.96% | 0.39% | 12.73% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 03-12 | 2.06% | -6.61% | -10.48% | -19.46% | 1.95% | -6.57% | 10.75% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 03-12 | 0.01% | 0.08% | 0.33% | 0.41% | 1.82% | 0.32% | 1.82% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.11% | 0.44% | 0.80% | 1.77% | 0.35% | 9.37% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 03-12 | 0.00% | 0.05% | 0.25% | 0.24% | 1.49% | 0.26% | 1.43% |
| 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 | 03-12 | 0.03% | 0.12% | 0.45% | 0.83% | 1.47% | 0.31% | 4.31% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.13% | 0.57% | 0.86% | 1.44% | 0.46% | 11.62% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 03-12 | -0.02% | 0.11% | 0.59% | 0.93% | 1.39% | 0.48% | 6.38% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 03-12 | -0.01% | 0.12% | 0.54% | 0.81% | 1.33% | 0.43% | 10.91% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 03-12 | -0.36% | -0.28% | 0.37% | 0.47% | 1.12% | 0.24% | 0.88% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.06% | 0.53% | 0.52% | 1.06% | 0.52% | 13.21% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 03-12 | -0.01% | 0.12% | 0.47% | 0.71% | 1.03% | 0.39% | 4.38% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 03-12 | -0.36% | -0.26% | 0.42% | 0.57% | 1.01% | 0.28% | 6.99% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 03-12 | -0.02% | 0.11% | 0.43% | 0.62% | 0.88% | 0.36% | 4.09% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 03-12 | -0.26% | -0.17% | 0.48% | -0.06% | 0.24% | 0.67% | 6.41% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 03-12 | -0.27% | -0.19% | 0.43% | -0.17% | 0.03% | 0.63% | 6.02% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 03-12 | 0.84% | -8.12% | -4.62% | -6.29% | -3.55% | -5.03% | 1.25% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 03-12 | 0.83% | -8.16% | -4.72% | -6.49% | -3.94% | -5.11% | -0.22% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 03-12 | 0.98% | -8.76% | -10.79% | -10.77% | -6.67% | -10.24% | -5.21% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 03-12 | 0.97% | -8.79% | -10.88% | -10.95% | -7.03% | -10.30% | -6.15% |
| 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 | 03-12 | 4.62% | -7.45% | -12.73% | -18.80% | -14.41% | -9.60% | 2.41% |
| 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 | 03-12 | 4.62% | -7.46% | -12.79% | -18.90% | -14.58% | -9.65% | 2.15% |
| 国泰海通临港创新产业园REIT 508021 | 详情 | Reits | 09-22 | - | - | - | - | - | - | - |
| 国泰海通东久新经济REIT 508088 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 国泰海通上证科创板综合价格指数增强A 023889 | 详情 | 指数型-股票 | 03-12 | 0.99% | -2.64% | 10.12% | 10.09% | - | 7.98% | 52.71% |
| 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 | 03-12 | 0.98% | -2.67% | 10.01% | 9.87% | - | 7.90% | 52.16% |
| 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 | 03-12 | 0.01% | 0.11% | 0.43% | 0.79% | - | 0.31% | 0.97% |
| 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 | 03-12 | 0.01% | 0.13% | 0.48% | 0.90% | - | 0.36% | 1.14% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 03-12 | 1.78% | 0.75% | 17.04% | 18.26% | - | 13.84% | 30.94% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 03-12 | 0.96% | -0.72% | 7.88% | 10.40% | - | 6.37% | 10.30% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 03-12 | 0.47% | 0.09% | 1.67% | - | - | 1.43% | 1.54% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 03-12 | 0.45% | 0.05% | 1.56% | - | - | 1.35% | 1.39% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.12% | 0.40% | - | - | 0.31% | 0.45% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 03-12 | 1.31% | -0.51% | 14.42% | - | - | 10.13% | 9.06% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 03-12 | 1.32% | -0.48% | 14.53% | - | - | 10.21% | 9.22% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.14% | 0.43% | - | - | 0.35% | 0.50% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 03-12 | 0.04% | -0.09% | 3.55% | - | - | 3.46% | 3.15% |
| 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 | 03-12 | -0.11% | -0.35% | 1.07% | - | - | 0.86% | 0.78% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 03-12 | 0.03% | -0.11% | 3.45% | - | - | 3.37% | 3.00% |
| 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 | 03-12 | -0.18% | -0.36% | 0.86% | - | - | 0.73% | 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 | 03-12 | -0.19% | -0.38% | 0.76% | - | - | 0.64% | 0.60% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 03-12 | 0.09% | 0.02% | 2.10% | - | - | 1.99% | 1.89% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.07% | 0.49% | - | - | 0.35% | 0.44% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.08% | 0.50% | - | - | 0.39% | 0.47% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 03-12 | 0.09% | 0.05% | 2.20% | - | - | 2.08% | 2.04% |
| 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 | 03-12 | -0.06% | -0.05% | 2.14% | - | - | 2.14% | 1.79% |
| 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 | 03-12 | -0.11% | -0.33% | 1.11% | - | - | 0.91% | 0.86% |
| 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 | 03-12 | -0.06% | -0.03% | 2.23% | - | - | 2.20% | 1.94% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 03-12 | 1.89% | 0.13% | 10.14% | - | - | 8.83% | 10.18% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 03-12 | 1.89% | 0.16% | 10.23% | - | - | 8.92% | 10.30% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 03-12 | -0.10% | -0.21% | 0.87% | - | - | 0.69% | 0.68% |
| 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 | 03-12 | 0.04% | 0.13% | 0.50% | - | - | 0.42% | 0.53% |
| 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 | 03-12 | 0.04% | 0.14% | 0.55% | - | - | 0.46% | 0.60% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 03-12 | -0.10% | -0.23% | 0.83% | - | - | 0.65% | 0.61% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 03-12 | 0.16% | -1.86% | 12.14% | - | - | 10.39% | 21.17% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 03-12 | 0.40% | 0.35% | - | - | - | 3.66% | 4.81% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 03-12 | 3.51% | 0.66% | - | - | - | 4.94% | 4.86% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 03-12 | 3.51% | 0.64% | - | - | - | 4.87% | 4.78% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 03-12 | -4.12% | -6.32% | - | - | - | - | -6.48% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 03-12 | -4.13% | -6.35% | - | - | - | - | -6.53% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 03-12 | -0.78% | -12.00% | - | - | - | - | -11.52% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 03-12 | -0.78% | -11.98% | - | - | - | - | -11.48% |
| 国泰海通稳健汇利债券A 026590 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国泰海通稳健汇利债券C 026591 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国泰海通善选稳健配置三个月持有混合(FOF)A 026380 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国泰海通善选稳健配置三个月持有混合(FOF)C 026381 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 0.7070% | 0.72% | 0.72% | 0.73% | 0.18% | 0.36% |