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：2026-01-14
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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 | 01-14 | -0.21% | 12.61% | 12.01% | 77.75% | 109.33% | 8.70% | 120.36% |
| 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 | 01-14 | -0.22% | 12.57% | 11.90% | 77.39% | 108.50% | 8.68% | 117.84% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 01-14 | -0.33% | 10.81% | 10.79% | 72.33% | 102.03% | 7.51% | 55.56% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 01-14 | -0.34% | 10.77% | 10.69% | 71.99% | 101.24% | 7.49% | 53.93% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 01-14 | 4.82% | 12.90% | 12.73% | 43.85% | 65.65% | 10.97% | 93.38% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 01-14 | 4.81% | 12.86% | 12.61% | 43.56% | 65.00% | 10.96% | 92.03% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 01-14 | -0.25% | 7.51% | 8.48% | 48.86% | 62.49% | 5.83% | 82.81% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 01-14 | 4.31% | 11.30% | 12.16% | 28.70% | 55.90% | 8.48% | 75.41% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 01-14 | 4.31% | 11.26% | 12.05% | 28.45% | 55.29% | 8.47% | 73.96% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 01-14 | 4.36% | 11.27% | 12.42% | 29.14% | 54.76% | 8.49% | 60.44% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 01-14 | 4.35% | 11.23% | 12.30% | 28.88% | 54.15% | 8.47% | 58.27% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 01-14 | 0.20% | 7.20% | 8.22% | 40.91% | 52.78% | 4.97% | 36.17% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 01-14 | -1.16% | 9.77% | 16.36% | 35.88% | 52.33% | 3.79% | 51.34% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 01-14 | 0.18% | 7.15% | 8.05% | 40.49% | 51.87% | 4.95% | 31.17% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 01-14 | -1.17% | 9.73% | 16.25% | 35.60% | 51.72% | 3.77% | 49.73% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 01-14 | 3.63% | 11.93% | 12.41% | 30.25% | 49.00% | 8.90% | 41.80% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 01-14 | 3.63% | 11.89% | 12.31% | 29.99% | 48.41% | 8.89% | 39.51% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 01-14 | 4.19% | 10.60% | 11.94% | 26.46% | 47.95% | 8.38% | 60.05% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 01-14 | 4.17% | 10.56% | 11.82% | 26.21% | 47.37% | 8.36% | 43.96% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 01-14 | 4.17% | 10.55% | 11.82% | 26.21% | 47.35% | 8.36% | 57.89% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 01-14 | -1.57% | 7.93% | 13.16% | 31.09% | 46.12% | 5.09% | 30.50% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 01-14 | -1.58% | 7.90% | 13.05% | 30.83% | 45.54% | 5.08% | 29.30% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 01-14 | 1.01% | 6.51% | 8.88% | 25.59% | 35.94% | 5.01% | 34.00% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 01-14 | 1.00% | 6.46% | 8.76% | 25.34% | 35.40% | 4.99% | 33.42% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 01-13 | 1.61% | 5.95% | 3.61% | 20.97% | 34.41% | 5.44% | 6.36% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 01-13 | 1.60% | 5.92% | 3.50% | 20.72% | 33.88% | 5.43% | 4.24% |
| 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 | 01-12 | 4.08% | 7.10% | 3.91% | 19.48% | 33.34% | 6.21% | 18.48% |
| 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 | 01-12 | 4.07% | 7.06% | 3.81% | 19.23% | 32.79% | 6.19% | 21.09% |
| 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 | 01-14 | 2.66% | 2.85% | -2.28% | 8.13% | 30.56% | 6.53% | 20.69% |
| 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 | 01-14 | 2.66% | 2.83% | -2.34% | 8.00% | 30.37% | 6.53% | 20.44% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 01-14 | -0.19% | 4.05% | 7.66% | 20.03% | 29.12% | 3.30% | 32.58% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 01-14 | -0.20% | 4.01% | 7.55% | 19.79% | 28.60% | 3.28% | 31.13% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 01-14 | -1.73% | 4.84% | 12.27% | 18.98% | 26.42% | 1.12% | 44.08% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 01-14 | -1.73% | 4.81% | 12.17% | 18.75% | 25.92% | 1.11% | 42.43% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 01-14 | 2.97% | 6.23% | 6.23% | 8.64% | 25.66% | 10.84% | -0.94% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 01-14 | 2.98% | 6.20% | 6.13% | 8.44% | 25.18% | 10.83% | 31.37% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 01-14 | -0.28% | 5.40% | 8.00% | 19.08% | 25.13% | 3.08% | -15.89% |
| 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 | 01-12 | 3.28% | 5.66% | 3.38% | 13.72% | 22.64% | 4.90% | 20.15% |
| 国泰海通高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 01-14 | -1.98% | 2.97% | 7.15% | 23.17% | 18.92% | 3.43% | -1.27% |
| 国泰海通高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 01-14 | -1.99% | 2.93% | 7.04% | 22.91% | 18.45% | 3.41% | -2.41% |
| 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 | 01-14 | 0.33% | -1.41% | 0.20% | 0.25% | 18.00% | 0.40% | 18.00% |
| 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 | 01-14 | 0.32% | -1.44% | 0.13% | 0.11% | 17.73% | 0.38% | 17.73% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 01-14 | 0.51% | 3.40% | 4.14% | 5.09% | 16.65% | 1.70% | 14.70% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 01-14 | 0.50% | 3.37% | 4.04% | 4.88% | 16.20% | 1.69% | 14.15% |
| 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 | 01-12 | 1.45% | 2.54% | 2.09% | 6.09% | 10.46% | 2.13% | 12.95% |
| 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 | 01-12 | 1.44% | 2.50% | 2.01% | 5.93% | 10.13% | 2.12% | 12.56% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 01-12 | 1.55% | 2.90% | 2.54% | 6.77% | 10.05% | 2.30% | 7.12% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 01-12 | 1.54% | 2.86% | 2.42% | 6.54% | 9.60% | 2.28% | 5.39% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 01-14 | 0.95% | 3.52% | 4.55% | 7.45% | 9.00% | 2.80% | 9.69% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 01-14 | 0.94% | 3.48% | 4.45% | 7.23% | 8.57% | 2.78% | 7.57% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 01-14 | -1.30% | -0.69% | 1.87% | 9.35% | 7.65% | -0.07% | 5.53% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 01-14 | -0.65% | 1.16% | 1.42% | 11.70% | 7.46% | 0.72% | 7.38% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 01-14 | -1.31% | -0.73% | 1.76% | 9.11% | 7.21% | -0.09% | 4.54% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 01-14 | -0.65% | 1.13% | 1.32% | 11.47% | 7.03% | 0.71% | 5.90% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 01-14 | 0.50% | 0.67% | 0.88% | 1.65% | 3.50% | 0.59% | 6.56% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 01-14 | 0.49% | 0.64% | 0.79% | 1.46% | 3.10% | 0.58% | 5.75% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.25% | 0.67% | 0.92% | 2.69% | 0.09% | 5.82% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 01-14 | -0.32% | 1.71% | 2.04% | 1.98% | 2.61% | 0.17% | 10.19% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 01-14 | -0.32% | 1.70% | 2.01% | 1.93% | 2.50% | 0.17% | 3.08% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.23% | 0.61% | 0.81% | 2.48% | 0.09% | 5.48% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 01-14 | -0.32% | 1.69% | 1.97% | 1.84% | 2.30% | 0.17% | 3.15% |
| 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 | 01-14 | 0.07% | 0.18% | 0.62% | 0.99% | 2.22% | 0.09% | 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 | 01-14 | 0.05% | 0.20% | 0.58% | 0.55% | 2.13% | 0.06% | 7.87% |
| 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 | 01-14 | 0.08% | 0.17% | 0.59% | 0.90% | 2.02% | 0.09% | 7.48% |
| 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 | 01-14 | 0.05% | 0.19% | 0.53% | 0.45% | 1.94% | 0.06% | 7.33% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.18% | 0.49% | 0.73% | 1.84% | 0.07% | 9.80% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.18% | 0.49% | 0.69% | 1.79% | 0.06% | 11.90% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.18% | 0.49% | 0.68% | 1.79% | 0.06% | 12.07% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.16% | 0.47% | 0.70% | 1.77% | 0.06% | 13.33% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.17% | 0.43% | 0.64% | 1.64% | 0.06% | 9.13% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.15% | 0.44% | 0.67% | 1.61% | 0.06% | 9.93% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.15% | 0.43% | 0.58% | 1.58% | 0.05% | 11.16% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.41% | 0.60% | 1.56% | 0.05% | 12.35% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 01-14 | 0.03% | 0.04% | 0.20% | 0.83% | 1.52% | 0.03% | 1.53% |
| 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 | 01-12 | 0.32% | 0.72% | 0.82% | 0.63% | 1.50% | 0.61% | 5.31% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.13% | 0.38% | 0.57% | 1.41% | 0.05% | 9.04% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.18% | 0.52% | 0.42% | 1.27% | 0.08% | 10.53% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 01-14 | 0.02% | 0.01% | 0.11% | 0.65% | 1.20% | 0.02% | 1.19% |
| 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 | 01-12 | 0.33% | 0.69% | 0.75% | 0.48% | 1.19% | 0.61% | 4.65% |
| 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 | 01-14 | 0.02% | 0.18% | 0.51% | 0.68% | 1.16% | 0.04% | 4.03% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.16% | 0.48% | 0.32% | 1.08% | 0.07% | 9.71% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.16% | 0.46% | 0.30% | 1.02% | 0.07% | 5.32% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.13% | 0.39% | 0.37% | 0.93% | 0.04% | 9.44% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.19% | 0.24% | 0.11% | 0.78% | 0.08% | 10.18% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.13% | 0.15% | 0.12% | 0.76% | 0.01% | 2.90% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.13% | 0.32% | -0.03% | 0.55% | 0.02% | 11.13% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.12% | 0.30% | -0.08% | 0.46% | 0.01% | 10.44% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 01-14 | 0.16% | 0.12% | 0.38% | -0.16% | 0.31% | 0.01% | 5.89% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 01-14 | 0.14% | 0.11% | 0.10% | -0.15% | 0.15% | -0.02% | 0.62% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 01-14 | 0.14% | 0.13% | 0.15% | -0.38% | 0.03% | -0.01% | 6.68% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.07% | 0.25% | -0.47% | 0.03% | -0.01% | 3.97% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 01-14 | 0.11% | 0.05% | 0.22% | -0.57% | -0.12% | -0.02% | 3.69% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 01-14 | 0.19% | -0.03% | -0.16% | -0.55% | -0.43% | -0.04% | 12.57% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 01-14 | 0.44% | -0.23% | -0.51% | -2.73% | -1.34% | -0.04% | 5.66% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 01-14 | 0.44% | -0.25% | -0.57% | -2.84% | -1.53% | -0.05% | 5.31% |
| 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 | - | - | - | - | - | - | - |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 01-14 | 0.94% | 3.51% | 4.51% | 7.09% | - | 2.79% | 8.75% |
| 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 | 01-14 | 5.09% | 13.56% | 13.21% | 44.14% | - | 11.36% | 57.49% |
| 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 | 01-14 | 5.08% | 13.52% | 13.09% | 43.85% | - | 11.34% | 57.01% |
| 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 | 01-14 | 0.03% | 0.16% | 0.42% | 0.52% | - | 0.04% | 0.70% |
| 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 | 01-14 | 0.03% | 0.17% | 0.47% | 0.63% | - | 0.05% | 0.83% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 01-14 | 3.64% | 11.99% | 12.58% | - | - | 8.93% | 25.30% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 01-14 | 1.01% | 6.50% | 8.87% | - | - | 5.01% | 8.89% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 01-09 | 0.71% | 0.99% | - | - | - | 0.71% | 0.82% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 01-09 | 0.70% | 0.95% | - | - | - | 0.70% | 0.74% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.14% | - | - | - | 0.05% | 0.18% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 01-14 | 5.63% | 12.04% | - | - | - | 7.84% | 6.79% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 01-14 | 5.64% | 12.06% | - | - | - | 7.85% | 6.87% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.14% | - | - | - | 0.05% | 0.20% |
| 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 | 01-14 | 0.15% | 0.59% | - | - | - | 0.39% | 0.31% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 01-14 | 1.17% | 2.09% | - | - | - | 2.00% | 1.69% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 01-14 | 1.15% | 2.04% | - | - | - | 1.97% | 1.60% |
| 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 | 01-14 | 0.19% | 0.54% | - | - | - | 0.41% | 0.43% |
| 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 | 01-14 | 0.19% | 0.51% | - | - | - | 0.39% | 0.35% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.19% | - | - | - | 0.04% | 0.13% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.16% | - | - | - | 0.05% | 0.13% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 01-14 | 0.56% | 0.67% | - | - | - | 0.56% | 0.47% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 01-14 | 0.57% | 0.71% | - | - | - | 0.58% | 0.55% |
| 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 | 01-14 | 0.86% | 1.44% | - | - | - | 1.41% | 1.15% |
| 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 | 01-14 | 0.16% | 0.61% | - | - | - | 0.40% | 0.35% |
| 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 | 01-14 | 0.86% | 1.39% | - | - | - | 1.39% | 1.05% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 01-14 | 3.38% | 8.13% | - | - | - | 6.85% | 8.17% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 01-14 | 3.38% | 8.16% | - | - | - | 6.86% | 8.22% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 01-14 | 0.18% | 0.58% | - | - | - | 0.40% | 0.39% |
| 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 | 01-14 | 0.06% | 0.17% | - | - | - | 0.09% | 0.20% |
| 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 | 01-14 | 0.07% | 0.19% | - | - | - | 0.10% | 0.23% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 01-14 | 0.17% | 0.57% | - | - | - | 0.39% | 0.35% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 01-14 | -0.25% | 7.50% | - | - | - | 5.81% | 16.15% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 01-14 | -1.24% | - | - | - | - | 0.26% | 1.37% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 01-09 | 1.60% | - | - | - | - | 1.60% | 1.51% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 01-09 | 1.61% | - | - | - | - | 1.61% | 1.53% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 0.7140% | 0.72% | 0.73% | 0.73% | 0.18% | 0.36% |