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：2026-06-22
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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 | 06-22 | 5.97% | 1.89% | 39.18% | 65.85% | 184.53% | 61.09% | 226.58% |
| 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 | 06-22 | 5.96% | 1.86% | 39.03% | 65.52% | 183.40% | 60.78% | 222.28% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 06-22 | 6.28% | 4.42% | 41.64% | 67.38% | 182.83% | 63.27% | 136.25% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 06-22 | 6.27% | 4.39% | 41.49% | 67.04% | 181.75% | 62.97% | 133.37% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 06-22 | 6.74% | 8.81% | 39.80% | 51.74% | 122.43% | 49.48% | 158.20% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 06-22 | 11.69% | 24.08% | 62.49% | 68.48% | 122.39% | 65.44% | 105.44% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 06-22 | 11.68% | 24.04% | 62.33% | 68.15% | 121.48% | 65.13% | 103.19% |
| 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 | 06-22 | 8.44% | 5.87% | 34.96% | 42.12% | 95.96% | 38.24% | 95.51% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 06-22 | 8.36% | 5.87% | 35.19% | 41.94% | 95.69% | 38.36% | 141.11% |
| 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 | 06-22 | 8.43% | 5.83% | 34.83% | 41.83% | 95.17% | 37.98% | 94.58% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 06-22 | 8.35% | 5.83% | 35.04% | 41.65% | 94.91% | 38.09% | 139.00% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 06-22 | 2.56% | -0.30% | 12.63% | 21.63% | 69.89% | 19.50% | 55.01% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 06-22 | 2.55% | -0.36% | 12.45% | 21.27% | 68.87% | 19.16% | 48.94% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 06-22 | 5.20% | 2.15% | 18.00% | 24.42% | 59.69% | 22.19% | 97.59% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 06-22 | 5.16% | 2.01% | 17.34% | 23.41% | 59.31% | 21.26% | 79.33% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 06-22 | 5.19% | 2.11% | 17.88% | 24.17% | 59.05% | 21.96% | 95.60% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 06-22 | 5.15% | 1.98% | 17.23% | 23.17% | 58.67% | 21.03% | 76.60% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 06-22 | 5.36% | 3.62% | 14.61% | 23.57% | 57.79% | 21.60% | 58.34% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 06-22 | 5.36% | 3.59% | 14.49% | 23.32% | 57.16% | 21.38% | 55.51% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 06-22 | 4.44% | 3.10% | 15.47% | 24.32% | 56.83% | 22.55% | 80.98% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 06-22 | 4.44% | 3.06% | 15.36% | 24.08% | 56.20% | 22.33% | 78.24% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 06-22 | 4.44% | 3.06% | 15.36% | 24.08% | 56.20% | 22.32% | 62.50% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 06-22 | 5.08% | 5.09% | 17.03% | 19.99% | 52.03% | 19.69% | 52.74% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 06-22 | 5.08% | 5.06% | 16.91% | 19.75% | 51.43% | 19.47% | 51.82% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 06-22 | 3.57% | 5.49% | 13.18% | 16.03% | 43.28% | 16.19% | 49.13% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 06-22 | 3.56% | 5.45% | 13.06% | 15.79% | 42.70% | 15.96% | 47.24% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 06-22 | 4.01% | 0.15% | 10.07% | 16.55% | 40.42% | 13.80% | 49.58% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 06-22 | 4.00% | 0.11% | 9.95% | 16.32% | 39.83% | 13.58% | 47.47% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 06-18 | 7.43% | 3.30% | 10.73% | 18.89% | 38.53% | 16.70% | 17.71% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 06-18 | 7.43% | 3.27% | 10.62% | 18.66% | 37.97% | 16.49% | 15.17% |
| 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 | 06-17 | 2.41% | -0.37% | 4.01% | 9.90% | 25.78% | 8.17% | 20.67% |
| 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 | 06-17 | 2.40% | -0.40% | 3.92% | 9.69% | 25.30% | 7.98% | 23.13% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 06-22 | -0.28% | -5.37% | -2.24% | -0.64% | 20.18% | -1.43% | -19.57% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 06-22 | 2.16% | 2.01% | 7.39% | 9.77% | 15.10% | 9.54% | 16.89% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 06-22 | 2.16% | 2.01% | 7.35% | 9.71% | 14.65% | 9.48% | 15.83% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 06-22 | 2.14% | 1.97% | 7.27% | 9.55% | 14.63% | 9.34% | 14.43% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 06-22 | -4.64% | -4.99% | -6.11% | -5.88% | 11.41% | -7.62% | 31.63% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 06-22 | -4.65% | -5.02% | -6.20% | -6.06% | 10.97% | -7.79% | 29.89% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 06-17 | 1.27% | 0.39% | 0.86% | 5.44% | 10.93% | 4.74% | 9.67% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 06-17 | 1.27% | 0.36% | 0.77% | 5.25% | 10.49% | 4.55% | 7.73% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 06-22 | 0.67% | 0.43% | 0.89% | 3.37% | 8.35% | 3.56% | 10.09% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 06-22 | 2.05% | 1.65% | 6.83% | 6.41% | 8.14% | 5.90% | 16.50% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 06-22 | 2.04% | 1.64% | 6.80% | 6.35% | 8.02% | 5.85% | 8.92% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 06-22 | 0.67% | 0.39% | 0.79% | 3.17% | 7.92% | 3.36% | 8.03% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 06-22 | 2.04% | 1.62% | 6.74% | 6.26% | 7.82% | 5.75% | 8.90% |
| 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 | 06-17 | 0.63% | -0.27% | 1.19% | 3.23% | 7.69% | 2.63% | 13.49% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 06-22 | -2.34% | -2.37% | -6.28% | -2.23% | 7.48% | -1.85% | 10.69% |
| 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 | 06-17 | 0.63% | -0.30% | 1.11% | 3.08% | 7.37% | 2.49% | 12.96% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 06-22 | -2.34% | -2.40% | -6.38% | -2.42% | 7.05% | -2.03% | 9.97% |
| 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 | 06-22 | 0.35% | 0.17% | 0.36% | 2.24% | 6.71% | 2.28% | 2.59% |
| 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 | 06-22 | 0.12% | 0.12% | 0.55% | 1.11% | 6.41% | 1.12% | 9.63% |
| 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 | 06-22 | 0.34% | 0.14% | 0.27% | 2.04% | 6.29% | 2.10% | 0.80% |
| 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 | 06-22 | 0.12% | 0.08% | 0.46% | 0.92% | 5.98% | 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 | 06-22 | 0.49% | 0.45% | 2.34% | 2.86% | 4.51% | 2.89% | 8.99% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 06-22 | 0.36% | 0.12% | 0.32% | 1.71% | 4.31% | 1.77% | 0.66% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 06-22 | 0.48% | 0.42% | 2.23% | 2.66% | 4.10% | 2.69% | 7.97% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 0.09% | 0.22% | 1.51% | 3.90% | 1.58% | -1.22% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.15% | 0.59% | 1.06% | 2.61% | 1.03% | 14.29% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.03% | 0.71% | 1.37% | 2.55% | 1.28% | 15.34% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.13% | 0.57% | 1.04% | 2.47% | 0.96% | 13.34% |
| 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 | 06-22 | 0.02% | -0.04% | 0.37% | 1.14% | 2.44% | 1.04% | 15.65% |
| 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 | 06-22 | 0.04% | 0.18% | 0.75% | 1.40% | 2.39% | 1.36% | 9.30% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.22% | 0.74% | 1.41% | 2.38% | 1.35% | 7.15% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.02% | 0.66% | 1.26% | 2.26% | 1.17% | 13.43% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 06-22 | 0.05% | 0.10% | 0.96% | 1.25% | 2.21% | 1.26% | 2.78% |
| 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 | 06-22 | 0.04% | 0.18% | 0.70% | 1.30% | 2.19% | 1.28% | 8.75% |
| 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 | 06-22 | 0.02% | -0.06% | 0.32% | 1.04% | 2.19% | 0.94% | 13.87% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.21% | 0.70% | 1.32% | 2.17% | 1.26% | 6.72% |
| 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 | 06-22 | 0.09% | 0.18% | 0.59% | 1.15% | 2.06% | 1.09% | 13.74% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.14% | 0.53% | 1.17% | 1.92% | 1.10% | 10.93% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.16% | 0.54% | 1.17% | 1.89% | 1.10% | 13.23% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.15% | 0.54% | 1.17% | 1.88% | 1.09% | 13.05% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 06-22 | 0.03% | 0.07% | 0.89% | 1.10% | 1.88% | 1.12% | 2.30% |
| 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 | 06-22 | 0.08% | 0.15% | 0.54% | 1.04% | 1.81% | 0.99% | 12.33% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.50% | 1.05% | 1.77% | 1.00% | 14.39% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.57% | 1.03% | 1.75% | 0.98% | 13.13% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.49% | 0.98% | 1.68% | 1.73% | 1.64% | 4.57% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.13% | 0.48% | 1.07% | 1.72% | 1.01% | 10.16% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.24% | 0.97% | 1.66% | 1.70% | 1.65% | 11.90% |
| 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 | 06-22 | 0.08% | 0.17% | 0.58% | 1.16% | 1.70% | 1.11% | 9.00% |
| 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 | 06-22 | 0.08% | 0.19% | 0.63% | 1.14% | 1.70% | 1.06% | 1.85% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.49% | 1.07% | 1.68% | 1.00% | 12.22% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.47% | 0.97% | 1.66% | 0.92% | 10.88% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.16% | 0.83% | 1.37% | 1.65% | 1.34% | 10.86% |
| 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 | 06-17 | 0.49% | 0.09% | 0.60% | 1.64% | 1.64% | 1.41% | 6.15% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.45% | 0.94% | 1.57% | 0.90% | 13.30% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.52% | 0.94% | 1.52% | 0.89% | 11.62% |
| 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 | 06-22 | 0.08% | 0.16% | 0.54% | 1.06% | 1.50% | 1.02% | 8.36% |
| 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 | 06-22 | 0.08% | 0.17% | 0.58% | 1.03% | 1.50% | 0.96% | 1.63% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.42% | 0.86% | 1.45% | 0.82% | 9.88% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.09% | 0.49% | 1.09% | 1.45% | 1.05% | 11.60% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.20% | 0.97% | 1.50% | 1.41% | 1.50% | 12.78% |
| 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 | 06-22 | 0.03% | 0.07% | 0.30% | 0.72% | 1.36% | 0.65% | 4.67% |
| 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 | 06-17 | 0.49% | 0.07% | 0.52% | 1.48% | 1.34% | 1.28% | 5.35% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.19% | 0.94% | 1.44% | 1.30% | 1.44% | 12.02% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.07% | 0.44% | 0.99% | 1.25% | 0.96% | 10.68% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.06% | 0.42% | 0.96% | 1.19% | 0.93% | 6.22% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.21% | 0.83% | 1.39% | 1.06% | 1.38% | 7.34% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 06-22 | 0.16% | 0.29% | 0.96% | 1.22% | 0.89% | 1.22% | 1.87% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 06-22 | 0.16% | 0.32% | 1.02% | 1.33% | 0.78% | 1.33% | 8.10% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.20% | 0.77% | 1.29% | 0.76% | 1.36% | 14.15% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.20% | 0.90% | 1.36% | 0.74% | 1.36% | 5.39% |
| 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 | 06-22 | -5.15% | -6.11% | -6.97% | -3.37% | 0.68% | -2.30% | 14.83% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.19% | 0.87% | 1.31% | 0.59% | 1.31% | 5.07% |
| 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 | 06-22 | -5.15% | -6.13% | -7.03% | -3.47% | 0.44% | -2.40% | 14.46% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.30% | 1.63% | 2.13% | -0.55% | 2.30% | 8.13% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.28% | 1.58% | 2.02% | -0.75% | 2.20% | 7.68% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 06-22 | -0.07% | -8.79% | -7.89% | -17.24% | -10.81% | -15.11% | -24.13% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 06-22 | -0.08% | -8.82% | -7.99% | -17.41% | -11.17% | -15.26% | 0.44% |
| 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 | 06-22 | -4.86% | -8.03% | -7.80% | -19.16% | -15.49% | -18.55% | -7.72% |
| 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 | 06-22 | -4.85% | -8.05% | -7.85% | -19.25% | -15.68% | -18.64% | -8.01% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 06-22 | -6.41% | -6.94% | -18.70% | -30.89% | -21.16% | -29.88% | -25.95% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 06-22 | -6.43% | -6.97% | -18.79% | -31.03% | -21.49% | -30.01% | -26.77% |
| 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500指数增强Y 025007 | 详情 | 指数型-股票 | 06-22 | 5.38% | 3.67% | 14.78% | 23.93% | - | 21.95% | 40.26% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 06-22 | 5.08% | 5.09% | 17.03% | 19.98% | - | 19.68% | 24.11% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 06-22 | 0.86% | 0.84% | 3.33% | 4.29% | - | 4.02% | 4.13% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 06-22 | 0.85% | 0.81% | 3.22% | 4.07% | - | 3.82% | 3.86% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 06-22 | 4.73% | 3.78% | 15.39% | 21.06% | - | 20.30% | 21.79% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 06-22 | 4.74% | 3.83% | 15.51% | 21.31% | - | 20.53% | 22.06% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 06-22 | 6.73% | 8.78% | 39.67% | 51.50% | - | 49.23% | 63.81% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 06-22 | -4.35% | -4.97% | -5.58% | -7.89% | - | -8.58% | -7.57% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 06-22 | 7.43% | 8.74% | 26.99% | - | - | 28.67% | 28.55% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 06-22 | 7.43% | 8.78% | 27.11% | - | - | 28.89% | 28.79% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 06-22 | 9.22% | 15.70% | 28.63% | - | - | - | 10.02% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 06-22 | 9.21% | 15.66% | 28.50% | - | - | - | 9.84% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 06-22 | 7.04% | -6.14% | 4.68% | - | - | - | -9.10% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 06-22 | 7.04% | -6.11% | 4.78% | - | - | - | -8.95% |
| 国泰海通稳健汇利债券A 026590 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -0.38% | -0.66% | - | - | - | -0.66% |
| 国泰海通稳健汇利债券C 026591 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -0.40% | -0.71% | - | - | - | -0.71% |
| 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 | 06-17 | 0.64% | 0.12% | 0.66% | - | - | - | 0.66% |
| 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 | 06-17 | 0.64% | 0.10% | 0.59% | - | - | - | 0.59% |
| 国泰海通港股优势精选股票发起(QDII)C 026443 | 详情 | QDII-普通股票 | 06-22 | -4.17% | -6.08% | - | - | - | - | -6.66% |
| 国泰海通港股优势精选股票发起(QDII)A 026442 | 详情 | QDII-普通股票 | 06-22 | -4.16% | -6.04% | - | - | - | - | -6.57% |
| 国泰海通善享多元配置三个月持有混合(ETF-FOF)C 027126 | 详情 | FOF-稳健型 | 06-12 | -0.23% | - | - | - | - | - | -0.39% |
| 国泰海通善享多元配置三个月持有混合(ETF-FOF)A 027125 | 详情 | FOF-稳健型 | 06-12 | -0.22% | - | - | - | - | - | -0.37% |
| 国泰海通砂之船商业REIT 508602 | 详情 | Reits | 06-01 | - | - | - | - | - | - | - |
| 国泰海通中证港股通科技指数发起A 027406 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -7.17% |
| 国泰海通中证港股通科技指数发起C 027407 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -7.18% |
| 国泰海通善衡稳健配置三个月持有混合(FOF)C 027637 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国泰海通善衡稳健配置三个月持有混合(FOF)A 027636 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国泰海通稳健欣享债券A 027428 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国泰海通稳健欣享债券C 027429 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国泰海通医疗创新睿选混合发起A 027769 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.01% |
| 国泰海通医疗创新睿选混合发起C 027770 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.01% |
| 国泰海通新能源睿选混合发起C 027781 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.09% |
| 国泰海通新能源睿选混合发起A 027780 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 0.7210% | 0.71% | 0.71% | 0.71% | 0.18% | 0.36% |