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：2026-04-10
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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 | 04-10 | 11.39% | -0.81% | 11.84% | 21.77% | 132.88% | 22.11% | 147.55% |
| 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 | 04-10 | 11.38% | -0.84% | 11.73% | 21.52% | 131.96% | 21.97% | 144.49% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 04-10 | 11.15% | -0.16% | 12.77% | 21.28% | 129.12% | 21.85% | 76.31% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 04-10 | 11.14% | -0.19% | 12.66% | 21.04% | 128.23% | 21.72% | 74.30% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 04-10 | 7.98% | -0.67% | 5.51% | 10.13% | 72.14% | 12.11% | 93.66% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 04-10 | 5.91% | -2.49% | 2.94% | 16.43% | 62.69% | 7.07% | 56.13% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 04-10 | 5.90% | -2.51% | 2.84% | 16.20% | 62.03% | 6.95% | 54.32% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 04-10 | 6.78% | -2.29% | 4.12% | 8.39% | 61.26% | 9.41% | 41.92% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 04-10 | 6.76% | -2.34% | 3.97% | 8.07% | 60.30% | 9.23% | 36.52% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 04-10 | 7.05% | -1.62% | -1.22% | 6.91% | 59.55% | 8.01% | 88.21% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 04-10 | 7.03% | -1.65% | -1.32% | 6.70% | 58.92% | 7.89% | 86.72% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 04-10 | 8.49% | -0.91% | 0.13% | 10.23% | 54.17% | 5.63% | 31.17% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 04-10 | 8.48% | -0.94% | 0.04% | 10.02% | 53.57% | 5.52% | 29.84% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 04-10 | 6.09% | -2.40% | 1.20% | 9.72% | 53.16% | 8.17% | 59.98% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 04-10 | 6.08% | -2.44% | 1.09% | 9.49% | 52.55% | 8.05% | 57.66% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 04-10 | 6.12% | -2.45% | 1.28% | 9.61% | 52.48% | 8.34% | 75.19% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 04-10 | 6.10% | -2.49% | 1.17% | 9.39% | 51.85% | 8.22% | 73.57% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 04-10 | 5.41% | -2.48% | 3.45% | 12.10% | 50.93% | 11.01% | 44.55% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 04-10 | 5.39% | -2.52% | 3.34% | 11.87% | 50.34% | 10.89% | 42.07% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 04-10 | 5.70% | -2.04% | 2.76% | 10.41% | 49.40% | 9.49% | 61.70% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 04-10 | 5.69% | -2.07% | 2.66% | 10.19% | 48.81% | 9.37% | 45.30% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 04-10 | 5.69% | -2.07% | 2.66% | 10.19% | 48.80% | 9.37% | 59.37% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 04-10 | 5.26% | -0.58% | 1.14% | 7.64% | 40.27% | 5.89% | 35.12% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 04-10 | 5.25% | -0.61% | 1.04% | 7.42% | 39.70% | 5.77% | 34.41% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 04-10 | 6.36% | -5.72% | 0.58% | 5.42% | 34.44% | 5.27% | 38.36% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 04-10 | 4.22% | -0.24% | 1.07% | 7.71% | 34.36% | 4.65% | 34.32% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 04-09 | 2.84% | -0.64% | -0.08% | -0.18% | 34.30% | 4.86% | 5.76% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 04-10 | 6.36% | -5.74% | 0.48% | 5.22% | 33.90% | 5.16% | 36.53% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 04-10 | 4.22% | -0.26% | 0.97% | 7.49% | 33.83% | 4.54% | 32.73% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 04-09 | 2.84% | -0.67% | -0.18% | -0.38% | 33.75% | 4.75% | 3.56% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 04-10 | 5.77% | -0.81% | 1.42% | 6.35% | 32.00% | 4.44% | -14.78% |
| 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 | 04-08 | 1.15% | -1.27% | -0.03% | 0.92% | 31.37% | 3.81% | 15.81% |
| 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 | 04-08 | 1.14% | -1.30% | -0.13% | 0.71% | 30.85% | 3.70% | 18.25% |
| 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 | 04-10 | 1.22% | 0.65% | 6.02% | 6.04% | 28.29% | 5.88% | 24.44% |
| 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 | 04-10 | 1.22% | 0.62% | 5.97% | 5.91% | 28.02% | 5.82% | 24.10% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 04-10 | 2.53% | -2.58% | -1.19% | 12.13% | 26.74% | 0.80% | 43.63% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 04-10 | 2.51% | -2.62% | -1.29% | 11.91% | 26.23% | 0.70% | 41.85% |
| 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 | 04-08 | 0.83% | -1.38% | -0.52% | 0.65% | 20.63% | 2.47% | 17.37% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 04-10 | 1.29% | -3.03% | 1.56% | 6.51% | 18.67% | 3.43% | 16.65% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 04-10 | 1.28% | -3.07% | 1.46% | 6.30% | 18.20% | 3.32% | 15.98% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 04-08 | 0.20% | -0.91% | 2.06% | 3.78% | 11.92% | 3.48% | 8.35% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 04-08 | 0.20% | -0.95% | 1.97% | 3.58% | 11.47% | 3.37% | 6.51% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 04-10 | 2.35% | 0.05% | 1.51% | 5.29% | 10.77% | 3.93% | 10.89% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 04-10 | 2.34% | 0.02% | 1.41% | 5.07% | 10.32% | 3.81% | 8.65% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 04-10 | 2.34% | 0.04% | 1.47% | 5.29% | 10.32% | 3.88% | 9.91% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | -0.35% | 1.94% | 2.66% | 9.95% | 3.06% | 9.55% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 04-10 | -1.71% | 4.53% | -7.96% | -8.85% | 9.61% | 0.28% | -10.38% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | -0.38% | 1.84% | 2.46% | 9.51% | 2.94% | 7.59% |
| 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 | 04-08 | 0.44% | -0.35% | 0.21% | 1.33% | 9.43% | 1.49% | 12.24% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 04-10 | -1.72% | 4.49% | -8.05% | -9.03% | 9.18% | 0.17% | 18.73% |
| 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 | 04-08 | 0.43% | -0.38% | 0.13% | 1.18% | 9.11% | 1.42% | 11.78% |
| 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 | 04-10 | 0.14% | -0.14% | 1.36% | 1.79% | 7.96% | 2.09% | 2.40% |
| 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 | 04-10 | 0.12% | -0.18% | 1.27% | 1.59% | 7.52% | 1.99% | 0.69% |
| 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 | 04-10 | 0.12% | -0.04% | 0.50% | 0.62% | 7.38% | 0.82% | 9.30% |
| 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 | 04-10 | 0.11% | -0.07% | 0.40% | 0.41% | 6.95% | 0.70% | 7.56% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 04-10 | 0.13% | -0.30% | 1.60% | 1.61% | 4.90% | 1.73% | 0.63% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 04-10 | 0.13% | -0.33% | 1.49% | 1.39% | 4.48% | 1.62% | -1.19% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | 0.07% | 0.71% | 1.25% | 3.53% | 1.12% | 7.12% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 04-10 | 2.27% | -0.37% | 0.19% | 2.50% | 3.15% | 0.55% | 10.60% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 04-10 | 0.65% | 0.04% | 0.62% | 1.05% | 3.13% | 1.01% | 6.20% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 04-10 | 2.26% | -0.38% | 0.16% | 2.44% | 3.04% | 0.51% | 3.43% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.19% | 0.54% | 0.66% | 2.89% | 0.55% | 13.75% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 04-10 | 2.26% | -0.40% | 0.11% | 2.36% | 2.85% | 0.46% | 3.45% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.20% | 0.51% | 0.63% | 2.76% | 0.52% | 12.85% |
| 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 | 04-10 | 0.13% | -0.23% | 0.47% | 1.16% | 2.74% | 0.84% | 15.41% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.03% | 0.45% | 0.99% | 2.73% | 0.81% | 14.82% |
| 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 | 04-10 | 0.28% | 0.42% | 0.95% | 1.55% | 2.69% | 0.97% | 8.88% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 04-10 | 0.19% | 0.35% | 0.85% | 1.51% | 2.66% | 0.89% | 6.66% |
| 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 | 04-10 | 0.28% | 0.41% | 0.90% | 1.45% | 2.49% | 0.92% | 8.37% |
| 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 | 04-10 | 0.13% | -0.25% | 0.41% | 1.06% | 2.47% | 0.78% | 13.68% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.33% | 0.80% | 1.40% | 2.46% | 0.83% | 6.27% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.02% | 0.40% | 0.87% | 2.40% | 0.76% | 12.96% |
| 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 | 04-10 | 0.05% | 0.22% | 0.63% | 1.01% | 2.17% | 0.67% | 13.26% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.67% | 1.17% | 2.10% | 0.72% | 10.51% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.68% | 1.18% | 2.08% | 0.70% | 12.62% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 04-10 | 0.14% | 0.27% | 0.62% | 0.79% | 2.08% | 0.63% | 2.14% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.24% | 0.67% | 1.18% | 2.07% | 0.70% | 12.79% |
| 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 | 04-10 | 0.05% | 0.26% | 0.68% | 1.31% | 2.07% | 0.71% | 8.57% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.59% | 1.07% | 1.94% | 0.64% | 13.98% |
| 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 | 04-08 | 0.28% | -0.16% | 0.51% | 1.12% | 1.91% | 0.87% | 5.58% |
| 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 | 04-10 | 0.05% | 0.21% | 0.58% | 0.89% | 1.90% | 0.62% | 11.91% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.62% | 1.07% | 1.89% | 0.66% | 9.78% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.63% | 1.08% | 1.88% | 0.66% | 11.83% |
| 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 | 04-10 | 0.05% | 0.24% | 0.62% | 1.20% | 1.87% | 0.65% | 7.97% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.28% | 0.58% | 0.97% | 1.86% | 0.61% | 12.72% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.54% | 1.00% | 1.78% | 0.58% | 10.51% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 04-10 | 0.14% | 0.25% | 0.54% | 0.64% | 1.76% | 0.55% | 1.72% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.55% | 0.97% | 1.75% | 0.59% | 12.95% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.24% | 0.69% | 1.24% | 1.74% | 0.72% | 11.24% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 04-10 | 0.23% | 0.37% | 0.99% | 1.16% | 1.70% | 0.99% | 3.91% |
| 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 | 04-08 | 0.29% | -0.19% | 0.44% | 0.97% | 1.62% | 0.80% | 4.85% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.26% | 0.53% | 0.89% | 1.62% | 0.56% | 11.25% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.39% | 0.97% | 1.19% | 1.61% | 0.98% | 11.18% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.32% | 0.72% | 1.11% | 1.59% | 0.73% | 10.20% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.50% | 0.89% | 1.58% | 0.53% | 9.56% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.22% | 0.64% | 1.14% | 1.55% | 0.67% | 10.37% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.63% | 1.12% | 1.49% | 0.66% | 5.94% |
| 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 | 04-10 | 0.02% | 0.14% | 0.42% | 0.93% | 1.39% | 0.44% | 4.45% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.31% | 0.76% | 1.06% | 1.16% | 0.73% | 11.92% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.30% | 0.73% | 1.00% | 1.05% | 0.69% | 11.19% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.31% | 0.80% | 1.16% | 0.99% | 0.74% | 6.67% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 04-10 | 0.22% | 0.22% | 0.69% | 0.76% | 0.82% | 0.61% | 1.26% |
| 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 | 04-10 | 2.62% | -1.40% | -12.37% | -22.06% | 0.81% | -10.20% | 1.73% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 04-10 | 0.07% | 0.38% | 0.78% | 1.01% | 0.72% | 0.73% | 4.73% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 04-10 | 0.22% | 0.24% | 0.75% | 0.87% | 0.71% | 0.68% | 7.41% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.42% | 1.02% | 0.80% | 0.61% | 0.90% | 13.63% |
| 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 | 04-10 | 2.62% | -1.41% | -12.43% | -22.17% | 0.60% | -10.27% | 1.45% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 04-10 | 0.07% | 0.38% | 0.75% | 0.93% | 0.58% | 0.70% | 4.44% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 04-10 | 0.27% | 0.57% | 1.56% | 1.04% | -0.62% | 1.29% | 7.06% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 04-10 | 1.69% | -6.93% | -12.41% | -12.54% | -0.64% | -11.06% | -5.18% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.55% | 1.49% | 0.93% | -0.82% | 1.22% | 6.65% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 04-10 | 1.69% | -6.97% | -12.50% | -12.72% | -1.05% | -11.17% | -6.59% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 04-10 | 1.96% | -5.03% | -15.22% | -13.98% | -7.64% | -14.36% | -9.56% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 04-10 | 1.95% | -5.06% | -15.31% | -14.16% | -8.01% | -14.45% | -10.49% |
| 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 | 04-10 | 7.09% | -1.55% | -1.18% | 7.03% | - | 8.14% | 52.94% |
| 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 | 04-10 | 7.08% | -1.59% | -1.28% | 6.81% | - | 8.02% | 52.33% |
| 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 | 04-10 | 0.07% | 0.22% | 0.51% | 0.95% | - | 0.53% | 1.19% |
| 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 | 04-10 | 0.07% | 0.24% | 0.56% | 1.05% | - | 0.59% | 1.37% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 04-10 | 5.42% | -2.43% | 3.60% | 12.42% | - | 11.19% | 27.89% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 04-10 | 5.26% | -0.58% | 1.14% | 7.64% | - | 5.89% | 9.80% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 04-10 | 1.24% | 0.06% | 0.73% | - | - | 1.45% | 1.56% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 04-10 | 1.23% | 0.02% | 0.64% | - | - | 1.34% | 1.38% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 04-10 | 5.50% | -1.05% | 2.21% | - | - | 7.87% | 9.21% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 04-10 | 5.50% | -1.02% | 2.31% | - | - | 7.99% | 9.36% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 04-10 | 7.97% | -0.71% | 5.42% | - | - | 12.00% | 22.94% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 04-10 | 2.51% | -2.30% | -1.67% | - | - | -0.68% | 0.42% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 04-10 | 8.12% | 0.62% | 3.61% | - | - | 5.26% | 5.17% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 04-10 | 8.13% | 0.66% | 3.70% | - | - | 5.37% | 5.29% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 04-10 | 7.38% | -9.19% | - | - | - | - | -11.71% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 04-10 | 7.38% | -9.21% | - | - | - | - | -11.78% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 04-10 | 1.25% | -13.14% | - | - | - | - | -20.84% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 04-10 | 1.27% | -13.10% | - | - | - | - | -20.77% |
| 国泰海通稳健汇利债券A 026590 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | - | - | - | - | - | 0.08% |
| 国泰海通稳健汇利债券C 026591 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | - | - | - | - | - | 0.07% |
| 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 | 04-03 | -0.05% | - | - | - | - | - | -0.09% |
| 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 | 04-03 | -0.06% | - | - | - | - | - | -0.11% |
| 国泰海通港股优势精选股票发起(QDII)C 026443 | 详情 | QDII-普通股票 | 04-10 | 1.93% | - | - | - | - | - | 0.71% |
| 国泰海通港股优势精选股票发起(QDII)A 026442 | 详情 | QDII-普通股票 | 04-10 | 1.94% | - | - | - | - | - | 0.73% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 0.7090% | 0.73% | 0.73% | 0.72% | 0.18% | 0.36% |