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：2026-04-30
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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 | 04-30 | 5.65% | 30.41% | 13.27% | 45.90% | 156.97% | 41.37% | 186.60% |
| 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 | 04-30 | 5.64% | 30.36% | 13.16% | 45.62% | 155.94% | 41.18% | 182.99% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 04-30 | 5.44% | 29.07% | 13.36% | 43.14% | 148.75% | 39.38% | 101.69% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 04-30 | 5.44% | 29.04% | 13.25% | 42.87% | 147.79% | 39.21% | 99.35% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 04-30 | 3.41% | 21.20% | 10.42% | 25.71% | 85.36% | 23.84% | 113.91% |
| 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 | 04-30 | 5.39% | 19.32% | 7.56% | 17.91% | 68.37% | 19.50% | 69.01% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 04-30 | 5.49% | 19.38% | 7.65% | 17.62% | 68.34% | 19.37% | 108.02% |
| 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 | 04-30 | 5.38% | 19.29% | 7.46% | 17.67% | 67.69% | 19.35% | 68.31% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 04-30 | 5.49% | 19.35% | 7.55% | 17.39% | 67.68% | 19.22% | 106.33% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 04-30 | 1.69% | 13.60% | 4.02% | 17.31% | 65.31% | 14.54% | 48.58% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 04-30 | 4.06% | 18.36% | 5.97% | 18.81% | 64.74% | 14.75% | 42.50% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 04-30 | 1.68% | 13.55% | 3.87% | 16.96% | 64.33% | 14.32% | 42.88% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 04-30 | 4.06% | 18.32% | 5.86% | 18.57% | 64.07% | 14.60% | 41.02% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 04-30 | 1.40% | 8.61% | 0.36% | 17.18% | 63.11% | 8.79% | 58.64% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 04-30 | 1.39% | 8.57% | 0.26% | 16.94% | 62.45% | 8.64% | 56.76% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 04-30 | 1.15% | 11.06% | 4.22% | 15.01% | 54.50% | 13.92% | 68.47% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 04-30 | 1.39% | 11.17% | 4.46% | 15.23% | 53.92% | 14.28% | 84.80% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 04-30 | 1.14% | 11.02% | 4.11% | 14.79% | 53.89% | 13.77% | 66.00% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 04-30 | 0.87% | 9.96% | 3.92% | 17.18% | 53.88% | 16.11% | 51.19% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 04-30 | 1.39% | 11.14% | 4.36% | 14.99% | 53.31% | 14.14% | 83.05% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 04-30 | 0.86% | 9.93% | 3.82% | 16.96% | 53.28% | 15.96% | 48.57% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 04-30 | 0.62% | 9.59% | 4.47% | 15.00% | 51.07% | 14.39% | 68.93% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 04-30 | 0.61% | 9.55% | 4.36% | 14.78% | 50.47% | 14.24% | 66.46% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 04-30 | 0.61% | 9.55% | 4.37% | 14.78% | 50.47% | 14.24% | 51.77% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 04-30 | 0.68% | 10.00% | 4.86% | 11.95% | 44.25% | 10.89% | 41.51% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 04-30 | 0.67% | 9.97% | 4.76% | 11.73% | 43.67% | 10.75% | 40.74% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 04-30 | 0.25% | 7.92% | 4.36% | 9.78% | 37.78% | 8.63% | 39.43% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 8.19% | -0.48% | 9.33% | 37.31% | 8.77% | 42.96% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 04-30 | 0.25% | 7.89% | 4.25% | 9.56% | 37.23% | 8.49% | 37.75% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 8.15% | -0.59% | 9.12% | 36.76% | 8.62% | 41.03% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 04-29 | 0.11% | 7.77% | 0.06% | 7.58% | 35.01% | 9.91% | 10.86% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 04-29 | 0.10% | 7.73% | -0.03% | 7.37% | 34.47% | 9.77% | 8.53% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 04-30 | -1.26% | 7.18% | -1.20% | 8.17% | 30.13% | 4.64% | -14.61% |
| 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 | 04-28 | -0.14% | 3.48% | -2.65% | 4.45% | 27.51% | 5.79% | 18.01% |
| 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 | 04-28 | -0.15% | 3.45% | -2.74% | 4.25% | 27.01% | 5.66% | 20.48% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 04-30 | -0.91% | 2.33% | -4.32% | 8.10% | 26.60% | 0.36% | 43.01% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 04-30 | -0.91% | 2.30% | -4.41% | 7.90% | 26.10% | 0.24% | 41.21% |
| 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 | 04-30 | -0.31% | 1.88% | 1.67% | 1.80% | 21.60% | 5.46% | 23.95% |
| 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 | 04-30 | -0.31% | 1.87% | 1.62% | 1.69% | 21.34% | 5.39% | 23.60% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 1.72% | 0.84% | 5.39% | 19.54% | 5.17% | 18.61% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 1.68% | 0.74% | 5.18% | 19.07% | 5.03% | 17.90% |
| 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 | 04-28 | 0.09% | 2.68% | -2.55% | 2.92% | 18.14% | 4.01% | 19.13% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 4.24% | 2.64% | 6.16% | 12.50% | 5.90% | 13.00% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 4.23% | 2.61% | 6.09% | 12.06% | 5.86% | 11.99% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 4.22% | 2.54% | 5.95% | 12.05% | 5.77% | 10.69% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 04-28 | -0.12% | 0.78% | -0.38% | 4.11% | 11.24% | 3.90% | 8.79% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 04-28 | -0.13% | 0.74% | -0.48% | 3.90% | 10.79% | 3.76% | 6.91% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 0.49% | -0.51% | 3.00% | 8.65% | 3.14% | 9.64% |
| 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 | 04-28 | -0.04% | 1.24% | -0.57% | 1.98% | 8.41% | 2.14% | 12.96% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.45% | -0.62% | 2.80% | 8.22% | 3.00% | 7.64% |
| 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 | 04-28 | -0.04% | 1.21% | -0.64% | 1.82% | 8.07% | 2.04% | 12.47% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 04-30 | 0.81% | 4.11% | 0.22% | -7.75% | 7.73% | -0.02% | -10.65% |
| 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 | 04-30 | -0.02% | 0.21% | -0.11% | 1.87% | 7.36% | 2.14% | 2.45% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 04-30 | 0.81% | 4.07% | 0.12% | -7.93% | 7.30% | -0.16% | 18.34% |
| 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 | 04-30 | 0.00% | 0.43% | 0.31% | 1.00% | 7.27% | 1.05% | 9.55% |
| 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 | 04-30 | -0.02% | 0.19% | -0.21% | 1.67% | 6.94% | 2.02% | 0.72% |
| 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 | 04-30 | -0.01% | 0.39% | 0.21% | 0.79% | 6.84% | 0.91% | 7.78% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 4.18% | 1.61% | 3.82% | 5.35% | 2.57% | 12.83% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 4.17% | 1.59% | 3.77% | 5.25% | 2.54% | 5.51% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 4.15% | 1.54% | 3.68% | 5.05% | 2.47% | 5.52% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 0.25% | -0.44% | 1.64% | 4.64% | 1.76% | 0.66% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 0.21% | -0.53% | 1.44% | 4.23% | 1.63% | -1.18% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 1.34% | 0.97% | 1.49% | 4.00% | 1.80% | 7.84% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 1.32% | 0.88% | 1.30% | 3.61% | 1.67% | 6.90% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.61% | 0.79% | 3.08% | 0.76% | 13.98% |
| 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 | 04-30 | 0.01% | 0.45% | 0.22% | 1.06% | 2.99% | 1.07% | 15.68% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.24% | 0.59% | 0.77% | 2.95% | 0.73% | 13.08% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.53% | 0.54% | 1.10% | 2.94% | 1.13% | 15.18% |
| 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 | 04-30 | 0.01% | 0.44% | 0.17% | 0.96% | 2.74% | 1.01% | 13.94% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.34% | 0.78% | 1.41% | 2.71% | 1.02% | 6.80% |
| 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 | 04-30 | -0.04% | 0.43% | 0.86% | 1.41% | 2.66% | 1.11% | 9.03% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.52% | 0.49% | 0.99% | 2.63% | 1.07% | 13.32% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.33% | 0.73% | 1.30% | 2.51% | 0.96% | 6.40% |
| 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 | 04-30 | -0.04% | 0.43% | 0.81% | 1.32% | 2.46% | 1.05% | 8.51% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.52% | 0.81% | 0.90% | 2.23% | 0.91% | 2.42% |
| 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 | 04-30 | 0.02% | 0.22% | 0.60% | 0.93% | 2.19% | 0.79% | 13.40% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.62% | 1.07% | 2.11% | 0.83% | 10.63% |
| 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 | 04-30 | 0.02% | 0.18% | 0.58% | 0.99% | 2.11% | 0.81% | 8.67% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.59% | 1.04% | 2.08% | 0.81% | 12.74% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.60% | 1.05% | 2.08% | 0.82% | 12.91% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.18% | 0.57% | 1.00% | 1.96% | 0.75% | 14.11% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.61% | 0.92% | 1.92% | 0.75% | 12.87% |
| 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 | 04-30 | 0.02% | 0.20% | 0.56% | 0.83% | 1.92% | 0.73% | 12.03% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.57% | 0.96% | 1.91% | 0.76% | 9.89% |
| 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 | 04-30 | 0.02% | 0.17% | 0.54% | 0.90% | 1.91% | 0.74% | 8.06% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 0.49% | 0.73% | 0.75% | 1.91% | 0.81% | 1.99% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.55% | 0.95% | 1.88% | 0.75% | 11.94% |
| 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 | 04-28 | -0.12% | 0.77% | -0.24% | 1.09% | 1.87% | 1.13% | 5.85% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.60% | 1.00% | 1.77% | 0.84% | 11.37% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.49% | 0.91% | 1.77% | 0.67% | 10.61% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.37% | 0.77% | 1.03% | 1.77% | 0.96% | 10.45% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.52% | 0.90% | 1.76% | 0.69% | 13.06% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.38% | 0.90% | 1.05% | 1.75% | 1.20% | 11.42% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.19% | 0.56% | 0.83% | 1.67% | 0.68% | 11.38% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.55% | 0.91% | 1.58% | 0.78% | 10.49% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.15% | 0.44% | 0.81% | 1.57% | 0.60% | 9.65% |
| 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 | 04-28 | -0.13% | 0.74% | -0.31% | 0.94% | 1.56% | 1.03% | 5.09% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.36% | 0.84% | 1.00% | 1.56% | 1.10% | 4.02% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.54% | 0.88% | 1.52% | 0.76% | 6.05% |
| 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 | 04-30 | 0.01% | 0.12% | 0.39% | 0.94% | 1.41% | 0.52% | 4.53% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.43% | 0.92% | 1.13% | 1.36% | 1.10% | 12.33% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.43% | 0.89% | 1.08% | 1.26% | 1.06% | 11.60% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.37% | 0.84% | 1.02% | 1.06% | 1.04% | 6.98% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 04-30 | -0.03% | 0.46% | 0.56% | 0.67% | 0.80% | 0.87% | 1.52% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 04-30 | -0.04% | 0.35% | 0.84% | 0.85% | 0.75% | 0.98% | 5.00% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 04-30 | -0.03% | 0.48% | 0.61% | 0.78% | 0.69% | 0.95% | 7.69% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 04-30 | -0.15% | 0.41% | 0.92% | 0.71% | 0.66% | 1.12% | 13.88% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 04-30 | -0.04% | 0.34% | 0.81% | 0.80% | 0.61% | 0.94% | 4.69% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 04-30 | -0.15% | 0.67% | 1.25% | 0.47% | -0.67% | 1.71% | 7.51% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 04-30 | -0.14% | 0.67% | 1.21% | 0.37% | -0.85% | 1.65% | 7.10% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 04-30 | -3.13% | -2.69% | -15.34% | -13.85% | -5.73% | -14.50% | -8.85% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 04-30 | -3.14% | -2.72% | -15.42% | -14.02% | -6.12% | -14.62% | -10.22% |
| 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 | 04-30 | -0.62% | 2.83% | -13.10% | -18.35% | -6.39% | -10.97% | 0.86% |
| 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 | 04-30 | -0.63% | 2.81% | -13.15% | -18.45% | -6.58% | -11.05% | 0.57% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 04-30 | -2.22% | -0.51% | -14.37% | -15.86% | -11.02% | -17.01% | -12.36% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 04-30 | -2.23% | -0.55% | -14.46% | -16.03% | -11.37% | -17.12% | -13.28% |
| 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 | - | - | - | - | - | - | - |
| 国泰海通稳健悦享90天持有债券发起C 023663 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.55% | 0.87% | - | 0.65% | 1.31% |
| 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 | 04-30 | 0.02% | 0.22% | 0.59% | 0.96% | - | 0.71% | 1.50% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 04-30 | 0.88% | 10.01% | 4.06% | 17.52% | - | 16.33% | 33.81% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 04-30 | 0.68% | 10.00% | 4.86% | 11.95% | - | 10.89% | 14.99% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 2.15% | 1.44% | - | - | 2.45% | 2.56% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 2.13% | 1.35% | - | - | 2.32% | 2.36% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 04-30 | 0.28% | 9.49% | 4.40% | - | - | 12.34% | 13.73% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 04-30 | 0.29% | 9.53% | 4.50% | - | - | 12.49% | 13.92% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 04-30 | 3.41% | 21.17% | 10.33% | - | - | 23.70% | 35.78% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 04-30 | -0.12% | 3.12% | -3.76% | - | - | -0.36% | 0.75% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 04-30 | -0.81% | 12.77% | 7.93% | - | - | 10.77% | 10.68% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 04-30 | -0.82% | 12.73% | 7.82% | - | - | 10.63% | 10.53% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 04-30 | -3.60% | 6.22% | -6.29% | - | - | - | -11.24% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 04-30 | -3.60% | 6.19% | -6.38% | - | - | - | -11.33% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 04-30 | 3.21% | 10.13% | -9.89% | - | - | - | -14.35% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 04-30 | 3.21% | 10.18% | -9.80% | - | - | - | -14.26% |
| 国泰海通稳健汇利债券A 026590 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.17% | - | - | - | - | 0.19% |
| 国泰海通稳健汇利债券C 026591 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.16% | - | - | - | - | 0.17% |
| 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 | 04-28 | -0.12% | 0.23% | - | - | - | - | 0.19% |
| 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 | 04-28 | -0.12% | 0.21% | - | - | - | - | 0.16% |
| 国泰海通港股优势精选股票发起(QDII)C 026443 | 详情 | QDII-普通股票 | 04-30 | - | 0.66% | - | - | - | - | 0.66% |
| 国泰海通港股优势精选股票发起(QDII)A 026442 | 详情 | QDII-普通股票 | 04-30 | - | 0.70% | - | - | - | - | 0.70% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-02 | 0.7520% | 0.74% | 0.73% | 0.73% | 0.18% | 0.36% |