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：2026-02-24
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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 | 02-24 | 0.92% | 4.04% | 39.18% | 48.88% | 109.64% | 24.04% | 151.46% |
| 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 | 02-24 | 0.90% | 4.01% | 39.04% | 48.57% | 108.80% | 23.96% | 148.47% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 02-24 | 1.00% | 4.58% | 37.70% | 47.81% | 103.23% | 23.46% | 78.64% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 02-24 | 0.99% | 4.55% | 37.57% | 47.51% | 102.44% | 23.39% | 76.69% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 02-24 | 1.63% | 2.53% | 22.89% | 27.48% | 61.63% | 13.26% | 95.64% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 02-24 | 1.75% | 1.94% | 21.73% | 25.50% | 57.26% | 12.31% | 45.68% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 02-24 | 3.11% | 1.41% | 21.65% | 29.32% | 56.79% | 10.21% | 60.71% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 02-24 | 1.73% | 1.89% | 21.55% | 25.11% | 56.32% | 12.20% | 40.24% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 02-24 | 3.10% | 1.38% | 21.52% | 29.06% | 56.17% | 10.15% | 58.93% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 02-24 | 2.28% | -0.12% | 18.84% | 22.35% | 46.39% | 9.06% | 35.43% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 02-24 | 2.27% | -0.15% | 18.72% | 22.10% | 45.81% | 9.00% | 34.12% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 02-24 | -0.34% | -4.17% | 17.09% | 14.95% | 43.90% | 9.91% | 91.53% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 02-24 | -0.35% | -4.21% | 16.96% | 14.71% | 43.32% | 9.84% | 90.10% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 02-24 | 0.73% | -1.73% | 16.42% | 13.81% | 42.64% | 10.13% | 78.09% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 02-24 | 0.72% | -1.76% | 16.30% | 13.58% | 42.08% | 10.07% | 76.53% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 02-24 | 0.76% | -1.78% | 16.12% | 13.98% | 41.47% | 9.93% | 62.58% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 02-24 | 0.78% | -1.37% | 20.03% | 19.54% | 41.28% | 12.49% | 46.47% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 02-24 | 0.75% | -1.81% | 16.01% | 13.74% | 40.91% | 9.87% | 60.31% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 02-24 | 0.77% | -1.41% | 19.91% | 19.30% | 40.72% | 12.42% | 44.03% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 02-24 | 0.95% | -0.12% | 16.84% | 13.82% | 38.02% | 11.09% | 64.06% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 02-24 | 0.94% | -0.15% | 16.73% | 13.59% | 37.47% | 11.03% | 61.78% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 02-24 | 0.93% | -0.15% | 16.73% | 13.58% | 37.46% | 11.02% | 47.49% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 02-24 | 1.05% | 0.24% | 12.70% | 14.53% | 30.23% | 6.74% | 36.21% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 02-24 | 1.04% | 0.21% | 12.60% | 14.31% | 29.72% | 6.68% | 35.57% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 02-24 | 0.65% | 2.26% | 10.63% | 19.02% | 28.90% | 4.11% | 48.35% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 02-13 | 1.32% | 1.67% | 5.17% | 13.93% | 28.66% | 7.21% | 8.13% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 02-24 | 0.64% | 2.22% | 10.52% | 18.78% | 28.39% | 4.05% | 46.58% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 02-13 | 1.30% | 1.64% | 5.06% | 13.69% | 28.15% | 7.16% | 5.95% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 02-24 | 0.43% | -0.49% | 12.11% | 11.34% | 25.96% | 5.94% | -13.55% |
| 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 | 02-12 | 1.62% | 0.53% | 6.47% | 13.90% | 25.91% | 6.77% | 19.11% |
| 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 | 02-12 | 1.62% | 0.50% | 6.37% | 13.67% | 25.41% | 6.73% | 21.70% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 02-24 | 0.95% | 0.73% | 9.14% | 10.47% | 25.15% | 4.41% | 34.01% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 02-24 | 0.94% | 0.70% | 9.03% | 10.24% | 24.65% | 4.35% | 32.49% |
| 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 | 02-24 | 2.20% | 7.11% | 3.05% | 4.36% | 24.05% | 7.23% | 26.03% |
| 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 | 02-24 | 2.20% | 7.10% | 3.01% | 4.24% | 23.77% | 7.20% | 25.73% |
| 国泰海通高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 02-24 | 1.88% | 0.34% | 15.48% | 18.48% | 22.56% | 7.54% | 2.66% |
| 国泰海通高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 02-24 | 1.87% | 0.31% | 15.37% | 18.23% | 22.07% | 7.48% | 1.43% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 02-24 | 1.15% | 2.13% | 6.65% | 7.11% | 19.65% | 5.73% | 19.24% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 02-24 | 1.13% | 2.09% | 6.55% | 6.89% | 19.17% | 5.67% | 18.61% |
| 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 | 02-12 | 1.30% | 0.33% | 5.00% | 10.09% | 17.46% | 5.25% | 20.55% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 02-12 | 0.81% | 1.72% | 4.12% | 6.92% | 10.97% | 4.06% | 8.96% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 02-24 | 0.43% | 0.06% | 6.17% | 6.20% | 10.64% | 3.86% | 10.82% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 02-12 | 0.80% | 1.69% | 4.02% | 6.70% | 10.52% | 4.01% | 7.17% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 02-24 | 0.43% | 0.05% | 6.14% | 5.83% | 10.21% | 3.84% | 9.86% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 02-24 | 0.42% | 0.04% | 6.08% | 5.98% | 10.19% | 3.80% | 8.64% |
| 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 | 02-12 | 0.67% | 0.18% | 2.38% | 4.62% | 8.09% | 2.31% | 13.15% |
| 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 | 02-12 | 0.67% | 0.15% | 2.30% | 4.46% | 7.76% | 2.28% | 12.73% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 02-24 | -0.54% | -6.16% | -7.10% | -13.85% | 6.68% | -1.58% | -12.04% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 02-24 | -0.55% | -6.18% | -7.18% | -14.02% | 6.26% | -1.63% | 16.60% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 02-24 | 0.09% | 0.01% | 1.08% | 1.42% | 4.23% | 1.12% | 7.12% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 02-24 | 0.22% | 0.36% | 2.01% | 3.07% | 3.85% | 0.78% | 10.86% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 02-24 | 0.08% | -0.02% | 0.99% | 1.23% | 3.83% | 1.07% | 6.26% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 02-24 | 0.22% | 0.35% | 1.97% | 3.02% | 3.74% | 0.77% | 3.69% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 02-24 | 0.21% | 0.33% | 1.93% | 2.92% | 3.54% | 0.73% | 3.73% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 02-24 | -1.45% | -1.86% | 6.98% | 1.77% | 3.19% | 1.20% | 7.89% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.28% | 0.77% | 1.25% | 2.98% | 0.47% | 6.22% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 02-24 | -1.88% | -4.15% | -1.76% | -4.04% | 2.83% | -4.07% | 1.30% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 02-24 | -1.46% | -1.88% | 6.87% | 1.57% | 2.79% | 1.14% | 6.35% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.27% | 0.71% | 1.14% | 2.78% | 0.45% | 5.86% |
| 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 | 02-24 | 0.04% | 0.28% | 0.53% | 1.37% | 2.68% | 0.46% | 8.33% |
| 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 | 02-24 | 0.04% | 0.26% | 0.48% | 1.27% | 2.48% | 0.44% | 7.85% |
| 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 | 02-24 | 0.05% | 0.20% | 0.51% | 1.10% | 2.47% | 0.40% | 8.23% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 02-24 | -1.90% | -4.18% | -1.86% | -4.23% | 2.42% | -4.13% | 0.31% |
| 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 | 02-24 | 0.04% | 0.19% | 0.47% | 0.99% | 2.26% | 0.36% | 7.66% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.24% | 0.55% | 1.02% | 2.21% | 0.41% | 10.17% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.22% | 0.51% | 0.99% | 2.20% | 0.39% | 12.26% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.23% | 0.52% | 0.99% | 2.20% | 0.40% | 12.44% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.19% | 0.47% | 0.94% | 2.07% | 0.34% | 13.64% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.22% | 0.50% | 0.91% | 2.00% | 0.38% | 9.47% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.20% | 0.46% | 0.89% | 1.99% | 0.36% | 11.51% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.20% | 0.49% | 0.92% | 1.97% | 0.42% | 10.91% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.18% | 0.43% | 0.87% | 1.90% | 0.32% | 10.22% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.28% | 0.45% | 0.89% | 1.88% | 0.58% | 10.73% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.19% | 0.43% | 0.84% | 1.86% | 0.31% | 12.64% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.27% | 0.47% | 0.87% | 1.81% | 0.43% | 9.87% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.18% | 0.44% | 0.83% | 1.77% | 0.39% | 10.07% |
| 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 | 02-12 | 0.42% | 0.64% | 1.00% | 1.47% | 1.77% | 1.25% | 5.98% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 02-24 | 0.02% | 0.31% | 0.41% | 0.85% | 1.75% | 0.53% | 3.44% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.18% | 0.43% | 0.80% | 1.72% | 0.38% | 5.65% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.15% | 0.37% | 0.76% | 1.69% | 0.28% | 9.29% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 02-24 | 0.09% | 0.18% | 0.18% | 0.36% | 1.66% | 0.32% | 1.82% |
| 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 | 02-24 | 0.04% | 0.13% | 0.49% | 0.79% | 1.46% | 0.23% | 4.23% |
| 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 | 02-12 | 0.42% | 0.61% | 0.92% | 1.33% | 1.46% | 1.22% | 5.29% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 02-24 | 0.08% | 0.15% | 0.11% | 0.19% | 1.34% | 0.28% | 1.45% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.21% | 0.37% | 0.72% | 1.28% | 0.38% | 11.53% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.20% | 0.39% | 0.70% | 1.24% | 0.55% | 1.20% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.24% | 0.38% | 0.76% | 1.20% | 0.41% | 6.31% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.21% | 0.35% | 0.67% | 1.17% | 0.36% | 10.83% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.22% | 0.45% | 0.81% | 1.12% | 0.59% | 7.31% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.21% | 0.17% | 0.47% | 0.80% | 0.31% | 4.30% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.31% | 0.14% | 0.46% | 0.72% | 0.49% | 13.17% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 02-24 | 0.03% | 0.20% | 0.14% | 0.38% | 0.65% | 0.29% | 4.02% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.36% | -0.30% | -0.08% | -0.16% | 0.93% | 6.68% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.34% | -0.35% | -0.18% | -0.35% | 0.90% | 6.31% |
| 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 | 02-24 | -1.68% | -9.11% | -7.25% | -10.65% | -10.15% | -5.03% | 7.59% |
| 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 | 02-24 | -1.69% | -9.13% | -7.31% | -10.76% | -10.33% | -5.07% | 7.33% |
| 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 | - | - | - | - | - | - | - |
| 国泰海通上证科创板综合价格指数增强A 023889 | 详情 | 指数型-股票 | 02-24 | -0.38% | -4.16% | 17.43% | 14.99% | - | 10.15% | 55.79% |
| 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 | 02-24 | -0.39% | -4.20% | 17.30% | 14.75% | - | 10.09% | 55.25% |
| 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 | 02-24 | 0.04% | 0.15% | 0.38% | 0.76% | - | 0.25% | 0.91% |
| 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 | 02-24 | 0.04% | 0.16% | 0.42% | 0.87% | - | 0.28% | 1.06% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 02-24 | 0.80% | -1.32% | 20.20% | 19.90% | - | 12.59% | 29.50% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 02-24 | 1.05% | 0.24% | 12.70% | - | - | 6.74% | 10.69% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 02-24 | 0.14% | 0.06% | 1.95% | - | - | 1.25% | 1.29% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 02-24 | 0.16% | 0.10% | 2.06% | - | - | 1.31% | 1.42% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.13% | 0.34% | - | - | 0.24% | 0.37% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 02-24 | 1.09% | -1.06% | 17.72% | - | - | 11.50% | 10.42% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 02-24 | 1.09% | -1.03% | 17.83% | - | - | 11.56% | 10.56% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.15% | 0.38% | - | - | 0.27% | 0.41% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 02-24 | 0.24% | 0.30% | 3.70% | - | - | 3.48% | 3.17% |
| 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 | 02-24 | 0.14% | 0.17% | 1.38% | - | - | 1.28% | 1.20% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 02-24 | 0.23% | 0.26% | 3.60% | - | - | 3.42% | 3.05% |
| 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 | 02-24 | 0.10% | 0.11% | 1.18% | - | - | 1.09% | 1.05% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 02-24 | 0.20% | 0.19% | 1.91% | - | - | 1.95% | 1.85% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.21% | 0.36% | - | - | 0.34% | 0.43% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.19% | 0.36% | - | - | 0.31% | 0.41% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 02-24 | 0.22% | 0.23% | 2.03% | - | - | 2.03% | 1.99% |
| 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 | 02-24 | 0.11% | 0.15% | 1.28% | - | - | 1.16% | 1.18% |
| 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 | 02-24 | 0.15% | 0.18% | 2.09% | - | - | 2.18% | 1.83% |
| 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 | 02-24 | 0.14% | 0.19% | 1.43% | - | - | 1.31% | 1.26% |
| 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 | 02-24 | 0.15% | 0.21% | 2.19% | - | - | 2.23% | 1.97% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 02-24 | 0.85% | -0.56% | - | - | - | 8.44% | 9.78% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 02-24 | 0.86% | -0.53% | - | - | - | 8.50% | 9.88% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 02-24 | 0.11% | 0.12% | 1.01% | - | - | 0.97% | 0.95% |
| 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 | 02-24 | 0.04% | 0.17% | 0.45% | - | - | 0.34% | 0.45% |
| 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 | 02-24 | 0.04% | 0.19% | 0.50% | - | - | 0.36% | 0.50% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 02-24 | 0.10% | 0.10% | 0.97% | - | - | 0.94% | 0.90% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 02-24 | 1.62% | 2.50% | 22.84% | - | - | 13.20% | 24.26% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 02-24 | 0.56% | 1.49% | - | - | - | 2.33% | 3.47% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 02-24 | 0.71% | -0.07% | - | - | - | 3.92% | 3.83% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 02-24 | 0.72% | -0.05% | - | - | - | 3.97% | 3.89% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 02-24 | 0.47% | -2.58% | - | - | - | - | -1.49% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 02-24 | 0.46% | -2.61% | - | - | - | - | -1.53% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 02-24 | -0.57% | -4.93% | - | - | - | - | -3.15% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 02-24 | -0.57% | -4.90% | - | - | - | - | -3.12% |
货币/理财型基金
最新更新日期：2026-02-24
| 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 | 02-24 | 0.7420% | 0.74% | 0.73% | 0.73% | 0.18% | 0.36% |