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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 08-21 | -2.48% | -3.89% | -3.12% | 20.56% | 83.73% | 47.37% | 113.24% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 08-21 | -2.49% | -3.93% | -3.22% | 20.32% | 83.01% | 47.00% | 110.50% |
| 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 | 08-21 | -2.57% | -4.58% | -10.46% | 12.01% | 72.58% | 37.67% | 179.10% |
| 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 | 08-21 | -2.57% | -4.62% | -10.55% | 11.77% | 71.89% | 37.31% | 175.24% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 08-21 | -1.55% | -6.81% | 7.45% | 30.10% | 57.83% | 38.73% | 72.27% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 08-21 | -1.56% | -6.84% | 7.34% | 29.85% | 57.22% | 38.38% | 70.28% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 08-21 | -2.29% | -3.34% | -0.59% | 19.79% | 54.56% | 33.50% | 130.60% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 08-21 | -0.54% | 0.32% | -2.36% | 4.50% | 31.74% | 15.34% | 49.62% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 08-21 | -0.55% | 0.27% | -2.51% | 4.17% | 30.95% | 14.90% | 43.61% |
| 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 | 08-21 | -2.70% | -2.64% | -8.85% | 5.29% | 26.25% | 16.42% | 64.65% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 08-21 | -2.61% | -3.08% | -9.50% | 4.88% | 26.01% | 15.67% | 101.56% |
| 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 | 08-21 | -2.70% | -2.67% | -8.94% | 5.08% | 25.74% | 16.13% | 63.77% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 08-21 | -2.62% | -3.12% | -9.60% | 4.66% | 25.49% | 15.36% | 99.66% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 08-21 | -0.46% | -0.13% | -3.74% | 2.01% | 17.88% | 7.75% | 37.50% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 08-21 | -1.44% | 1.50% | -5.50% | -2.57% | 17.62% | 8.82% | 25.16% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 08-21 | -0.47% | -0.17% | -3.84% | 1.80% | 17.41% | 7.48% | 36.58% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 08-21 | -1.46% | 1.44% | -5.64% | -2.87% | 16.94% | 8.41% | 41.16% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 08-21 | 0.09% | -0.23% | -0.12% | 5.07% | 16.92% | 8.67% | 39.48% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 08-21 | -1.46% | 1.42% | -5.74% | -3.06% | 16.48% | 8.14% | 38.55% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 08-21 | 0.08% | -0.26% | -0.22% | 4.86% | 16.45% | 8.40% | 37.63% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 08-21 | -1.03% | 4.54% | -6.00% | -0.61% | 13.79% | 9.38% | 61.53% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 08-21 | -1.03% | 4.50% | -6.10% | -0.81% | 13.34% | 9.11% | 58.98% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 08-21 | -1.04% | 4.50% | -6.10% | -0.82% | 13.33% | 9.10% | 44.94% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 08-21 | -1.42% | 6.07% | -9.25% | -2.99% | 11.32% | 6.06% | 71.51% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 08-21 | 1.49% | 2.57% | 0.84% | -5.67% | 11.31% | -2.42% | 39.04% |
| 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 | 08-19 | -0.99% | 2.36% | -2.30% | 0.55% | 11.07% | 6.74% | 19.07% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 08-21 | 1.48% | 2.54% | 0.73% | -5.86% | 10.87% | -2.67% | 37.11% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 08-21 | -1.42% | 6.03% | -9.34% | -3.19% | 10.87% | 5.79% | 69.67% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 08-21 | -1.47% | 5.79% | -9.33% | -3.46% | 10.85% | 5.32% | 55.76% |
| 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 | 08-19 | -1.00% | 2.32% | -2.40% | 0.36% | 10.63% | 6.48% | 21.42% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 08-21 | -1.48% | 5.76% | -9.41% | -3.66% | 10.41% | 5.06% | 53.29% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | 0.31% | -1.30% | 1.64% | 8.03% | 5.10% | 12.15% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | 0.30% | -1.33% | 1.57% | 7.61% | 5.02% | 11.11% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | 0.27% | -1.39% | 1.43% | 7.60% | 4.84% | 9.73% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 08-21 | -1.39% | 9.56% | -9.86% | -9.55% | 7.28% | -0.18% | 31.20% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 08-21 | -1.39% | 9.53% | -9.95% | -9.73% | 6.83% | -0.44% | 29.27% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 08-20 | -0.69% | 3.93% | -10.96% | -4.66% | 6.43% | 2.21% | 3.09% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 08-20 | -0.70% | 3.90% | -11.05% | -4.85% | 6.01% | 1.96% | 0.81% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | 0.76% | 0.49% | 0.10% | 5.95% | 3.34% | 9.85% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | 0.72% | 0.39% | -0.11% | 5.53% | 3.07% | 7.72% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 08-19 | -0.19% | 1.11% | -1.17% | -0.54% | 5.43% | 3.24% | 8.10% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 08-19 | -0.21% | 1.08% | -1.27% | -0.75% | 5.02% | 2.98% | 6.11% |
| 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 | 08-21 | -0.03% | 0.73% | 0.71% | 0.67% | 4.93% | 2.76% | 3.06% |
| 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 | 08-21 | -0.03% | 0.70% | 0.61% | 0.47% | 4.52% | 2.51% | 1.21% |
| 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 | 08-19 | -0.27% | 0.90% | -0.64% | 0.38% | 3.99% | 2.49% | 13.35% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.74% | 0.70% | 0.46% | 3.92% | 2.27% | 1.16% |
| 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 | 08-21 | 4.99% | 5.90% | 2.64% | 1.85% | 3.76% | 6.87% | 25.60% |
| 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 | 08-19 | -0.27% | 0.88% | -0.71% | 0.22% | 3.67% | 2.30% | 12.75% |
| 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 | 08-21 | 0.07% | 0.25% | 0.56% | 0.50% | 3.64% | 1.56% | 10.10% |
| 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 | 08-21 | 4.98% | 5.88% | 2.57% | 1.72% | 3.51% | 6.70% | 25.14% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.69% | 0.60% | 0.25% | 3.50% | 2.00% | -0.81% |
| 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 | 08-21 | 0.06% | 0.21% | 0.46% | 0.30% | 3.23% | 1.29% | 8.18% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 08-21 | -0.42% | 1.10% | -2.24% | 0.39% | 3.18% | 0.95% | 11.05% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 08-21 | -0.42% | 1.09% | -2.26% | 0.34% | 3.07% | 0.88% | 3.81% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 08-21 | -0.42% | 1.07% | -2.31% | 0.23% | 2.89% | 0.76% | 3.76% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 0.97% | 0.09% | 1.29% | 2.77% | 2.33% | 8.40% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 08-21 | 0.20% | 0.69% | 1.31% | 1.94% | 2.77% | 2.46% | 5.43% |
| 国泰海通君享利30天滚动持有债券发起A 018509 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.28% | 0.58% | 1.32% | 2.66% | 1.75% | 9.72% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.34% | 0.67% | 1.38% | 2.59% | 1.81% | 7.63% |
| 国泰海通君享利30天滚动持有债券发起C 018510 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.27% | 0.53% | 1.22% | 2.46% | 1.63% | 9.13% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-信用债 | 08-21 | -0.04% | 0.37% | 0.72% | 1.61% | 2.45% | 2.14% | 12.44% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.33% | 0.63% | 1.28% | 2.39% | 1.68% | 7.16% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | 0.93% | -0.01% | 1.07% | 2.37% | 2.06% | 7.31% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 08-21 | -0.11% | 0.71% | 1.26% | 2.37% | 2.20% | 3.26% | 9.15% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.25% | 0.51% | 1.48% | 2.17% | 1.82% | 13.14% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.71% | 0.89% | 1.36% | 2.13% | 1.92% | 8.74% |
| 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 | 08-21 | 0.01% | 0.20% | 0.48% | 1.07% | 2.12% | 1.42% | 9.33% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.24% | 0.53% | 1.47% | 2.11% | 1.79% | 12.41% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.23% | 0.47% | 1.27% | 2.10% | 1.66% | 11.21% |
| 国泰海通稳健悦享90天持有债券发起A 023662 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.31% | 0.59% | 1.23% | 2.07% | 1.47% | 2.26% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.29% | 0.50% | 1.33% | 2.05% | 1.70% | 7.68% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 08-21 | -0.11% | 0.70% | 1.21% | 2.27% | 2.00% | 3.13% | 8.66% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.41% | 1.01% | 1.98% | 1.37% | 11.22% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.55% | 0.83% | 1.56% | 1.97% | 2.04% | 14.91% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.40% | 0.99% | 1.96% | 1.35% | 13.51% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.39% | 0.99% | 1.95% | 1.34% | 13.33% |
| 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 | 08-21 | 0.00% | 0.19% | 0.43% | 0.96% | 1.93% | 1.29% | 8.65% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.69% | 0.84% | 1.26% | 1.91% | 1.78% | 2.44% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.22% | 0.42% | 0.78% | 1.87% | 1.65% | 15.76% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.38% | 0.96% | 1.86% | 1.24% | 14.67% |
| 国泰海通稳健悦享90天持有债券发起C 023663 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.29% | 0.53% | 1.12% | 1.86% | 1.33% | 2.00% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 08-21 | -0.02% | 0.31% | 0.52% | 1.42% | 1.84% | 1.70% | 5.74% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.18% | 0.36% | 0.95% | 1.83% | 1.32% | 11.90% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.35% | 0.90% | 1.79% | 1.24% | 10.41% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.34% | 0.88% | 1.75% | 1.21% | 12.45% |
| 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 | 08-21 | 0.02% | 0.13% | 0.43% | 1.02% | 1.75% | 1.34% | 14.02% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 08-21 | 1.15% | 4.49% | 0.09% | -3.84% | 1.72% | 0.51% | 13.36% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.36% | 0.88% | 1.71% | 1.15% | 11.14% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.30% | 0.50% | 1.36% | 1.70% | 1.63% | 5.41% |
| 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 | 08-21 | -0.02% | 0.19% | 0.32% | 0.20% | 1.69% | 1.37% | 16.02% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.33% | 0.85% | 1.67% | 1.12% | 13.55% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.15% | 0.38% | 1.02% | 1.66% | 1.25% | 13.43% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.17% | 0.30% | 0.84% | 1.62% | 1.19% | 10.94% |
| 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 | 08-19 | -0.07% | 0.51% | -0.13% | 0.11% | 1.62% | 1.20% | 5.93% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.20% | 0.36% | 0.66% | 1.62% | 1.50% | 13.80% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.26% | 0.47% | 1.06% | 1.60% | 1.37% | 14.66% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.11% | 0.33% | 1.26% | 1.59% | 1.49% | 3.01% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.16% | 0.29% | 0.80% | 1.57% | 1.15% | 6.46% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.32% | 0.78% | 1.51% | 1.02% | 10.10% |
| 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 | 08-21 | 0.01% | 0.12% | 0.38% | 0.91% | 1.51% | 1.21% | 12.57% |
| 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 | 08-21 | -0.03% | 0.17% | 0.27% | 0.10% | 1.47% | 1.24% | 14.20% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.24% | 0.42% | 0.99% | 1.47% | 1.27% | 13.69% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.34% | 0.91% | 1.46% | 1.12% | 11.87% |
| 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 | 08-21 | 0.02% | 0.10% | 0.24% | 0.63% | 1.39% | 0.83% | 4.85% |
| 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 | 08-19 | -0.07% | 0.49% | -0.21% | -0.04% | 1.32% | 1.02% | 5.08% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 08-21 | 1.15% | 4.45% | -0.01% | -4.03% | 1.32% | 0.27% | 12.55% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.08% | 0.25% | 1.10% | 1.27% | 1.30% | 2.48% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 08-21 | -1.54% | -0.80% | -14.56% | -16.30% | -6.37% | -11.71% | -27.95% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 08-21 | -1.81% | -2.16% | 6.09% | 1.27% | -11.41% | 0.21% | -10.44% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 08-21 | -1.81% | -2.19% | 5.99% | 1.07% | -11.76% | -0.03% | 18.49% |
| 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 | 08-21 | 2.09% | 0.58% | 0.31% | -9.45% | -15.78% | -12.53% | -0.91% |
| 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 | 08-21 | 2.09% | 0.55% | 0.24% | -9.56% | -15.99% | -12.67% | -1.27% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 08-21 | -2.46% | -0.70% | -8.71% | -29.01% | -30.36% | -30.60% | -26.71% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 08-21 | -2.48% | -0.75% | -8.80% | -29.16% | -30.64% | -30.78% | -27.57% |
| 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A500指数增强D 025420 | 详情 | 指数型-股票 | 08-21 | -0.47% | -0.14% | -3.75% | 2.00% | - | 7.74% | 11.73% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | 0.65% | -0.81% | 0.74% | - | 1.90% | 2.01% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | 0.62% | -0.91% | 0.53% | - | 1.65% | 1.69% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 08-21 | -0.45% | 3.05% | -4.84% | 0.61% | - | 8.18% | 9.52% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 08-21 | -0.44% | 3.08% | -4.74% | 0.82% | - | 8.45% | 9.83% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 08-21 | -2.29% | -3.37% | -0.68% | 19.58% | - | 33.21% | 46.21% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 08-21 | 1.54% | 2.27% | 0.54% | -5.22% | - | -3.55% | -2.48% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 08-21 | -1.74% | 4.13% | -4.97% | 5.56% | - | 8.97% | 8.88% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 08-21 | -1.76% | 4.09% | -5.08% | 5.33% | - | 8.70% | 8.60% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 08-21 | -1.23% | 6.44% | -14.14% | -18.80% | - | - | -20.38% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 08-21 | -1.24% | 6.42% | -14.22% | -18.96% | - | - | -20.56% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 08-21 | 0.31% | 1.67% | -20.98% | -23.58% | - | - | -25.56% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 08-21 | 0.31% | 1.70% | -20.90% | -23.43% | - | - | -25.39% |
| 国泰海通稳健汇利债券A 026590 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | 0.53% | 0.08% | - | - | - | -0.21% |
| 国泰海通稳健汇利债券C 026591 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.51% | 0.03% | - | - | - | -0.30% |
| 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 | 08-19 | -0.08% | 0.75% | -0.96% | - | - | - | -0.44% |
| 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 | 08-19 | -0.09% | 0.72% | -1.04% | - | - | - | -0.57% |
| 国泰海通港股优势精选股票发起(QDII)C 026443 | 详情 | QDII-普通股票 | 08-21 | 1.99% | 0.27% | -1.06% | - | - | - | -2.98% |
| 国泰海通港股优势精选股票发起(QDII)A 026442 | 详情 | QDII-普通股票 | 08-21 | 1.99% | 0.30% | -0.97% | - | - | - | -2.83% |
| 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 | 08-19 | -0.17% | 0.43% | - | - | - | - | -1.20% |
| 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 | 08-19 | -0.16% | 0.47% | - | - | - | - | -1.11% |
| 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 | 08-21 | 2.17% | 2.21% | - | - | - | - | -1.06% |
| 国泰海通中证港股通科技指数发起C 027407 | 详情 | 指数型-股票 | 08-21 | 2.16% | 2.19% | - | - | - | - | -1.11% |
| 国泰海通善衡稳健配置三个月持有混合(FOF)C 027637 | 详情 | FOF-稳健型 | 06-23 | 0.30% | 0.90% | - | - | - | - | -0.03% |
| 国泰海通善衡稳健配置三个月持有混合(FOF)A 027636 | 详情 | FOF-稳健型 | 06-23 | 0.31% | 0.93% | - | - | - | - | 0.03% |
| 国泰海通稳健欣享债券A 027428 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.24% | - | - | - | - | 0.18% |
| 国泰海通稳健欣享债券C 027429 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.22% | - | - | - | - | 0.15% |
| 国泰海通医疗创新睿选混合发起A 027769 | 详情 | 混合型-偏股 | 08-21 | -3.44% | 3.46% | - | - | - | - | -8.50% |
| 国泰海通医疗创新睿选混合发起C 027770 | 详情 | 混合型-偏股 | 08-21 | -3.44% | 3.43% | - | - | - | - | -8.56% |
| 国泰海通新能源睿选混合发起C 027781 | 详情 | 混合型-偏股 | 08-21 | -1.59% | 4.92% | - | - | - | - | -33.69% |
| 国泰海通新能源睿选混合发起A 027780 | 详情 | 混合型-偏股 | 08-21 | -1.57% | 4.95% | - | - | - | - | -33.64% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-22 | 0.7050% | 0.71% | 0.71% | 0.71% | 0.18% | 0.36% |