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：2026-07-13
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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 | 07-13 | -0.26% | 16.58% | 38.44% | 59.14% | 173.98% | 69.79% | 145.68% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 07-13 | -0.27% | 16.54% | 38.31% | 58.83% | 172.89% | 69.43% | 142.63% |
| 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 | 07-13 | -0.53% | 13.72% | 34.12% | 52.98% | 171.86% | 65.09% | 234.69% |
| 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 | 07-13 | -0.54% | 13.68% | 33.99% | 52.68% | 170.77% | 64.73% | 230.21% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 07-13 | -1.01% | 12.28% | 33.30% | 42.60% | 112.25% | 49.99% | 159.08% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 07-13 | -2.67% | 17.79% | 55.15% | 56.24% | 103.57% | 62.73% | 102.08% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 07-13 | -2.68% | 17.75% | 55.00% | 55.93% | 102.77% | 62.40% | 99.83% |
| 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 | 07-13 | -5.26% | 9.19% | 21.06% | 20.55% | 71.93% | 32.16% | 86.92% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 07-13 | -5.44% | 8.70% | 20.85% | 20.52% | 71.62% | 31.76% | 129.61% |
| 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 | 07-13 | -5.27% | 9.16% | 20.95% | 20.30% | 71.25% | 31.89% | 85.99% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 07-13 | -5.45% | 8.67% | 20.72% | 20.28% | 70.94% | 31.48% | 127.55% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 07-13 | -2.62% | 5.38% | 8.85% | 13.81% | 60.47% | 19.03% | 54.39% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 07-13 | -2.64% | 5.33% | 8.69% | 13.47% | 59.52% | 18.65% | 48.29% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 07-13 | -7.03% | 0.44% | 0.54% | 3.66% | 34.08% | 11.96% | 45.78% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 07-13 | -7.04% | 0.41% | 0.45% | 3.45% | 33.54% | 11.72% | 43.14% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 07-13 | -5.27% | -1.25% | 3.02% | 4.30% | 31.07% | 9.32% | 39.50% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 07-13 | -5.28% | -1.29% | 2.93% | 4.09% | 30.55% | 9.09% | 38.63% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 07-13 | -6.96% | -3.08% | 0.26% | 2.60% | 29.41% | 10.30% | 62.89% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 07-13 | -6.97% | -3.11% | 0.17% | 2.41% | 28.90% | 10.07% | 60.39% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 07-13 | -6.97% | -3.11% | 0.17% | 2.40% | 28.90% | 10.07% | 46.23% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 07-13 | -9.18% | -3.54% | -0.72% | 0.33% | 28.55% | 7.97% | 74.59% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 07-13 | -9.10% | -3.40% | -1.15% | -0.23% | 28.36% | 7.35% | 58.76% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 07-13 | -9.19% | -3.58% | -0.82% | 0.12% | 28.02% | 7.74% | 72.79% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 07-13 | -9.11% | -3.44% | -1.25% | -0.43% | 27.85% | 7.12% | 56.30% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 07-13 | -3.21% | -0.89% | 3.56% | 5.07% | 26.62% | 8.66% | 39.47% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 07-10 | -3.42% | 0.55% | 3.61% | 4.46% | 26.55% | 9.62% | 10.57% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 07-13 | -3.21% | -0.92% | 3.46% | 4.87% | 26.12% | 8.44% | 37.68% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 07-10 | -3.43% | 0.52% | 3.51% | 4.25% | 26.05% | 9.40% | 8.16% |
| 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 | 07-09 | 0.14% | 2.85% | 5.34% | 3.94% | 23.99% | 9.08% | 21.68% |
| 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 | 07-09 | 0.13% | 2.82% | 5.24% | 3.74% | 23.51% | 8.87% | 24.14% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 07-13 | -9.20% | -5.26% | -5.08% | -5.34% | 18.13% | 0.13% | 31.61% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 07-13 | -9.20% | -5.29% | -5.18% | -5.53% | 17.64% | -0.08% | 29.73% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 07-13 | -2.29% | -0.18% | 1.52% | 2.92% | 10.41% | 5.65% | 12.73% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 07-13 | -2.30% | -0.21% | 1.42% | 2.72% | 9.96% | 5.43% | 10.34% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 07-13 | -2.30% | -0.20% | 1.48% | 2.86% | 9.96% | 5.58% | 11.70% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 07-09 | 0.17% | 0.17% | 0.65% | 2.34% | 9.08% | 4.09% | 8.99% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 07-09 | 0.17% | 0.14% | 0.55% | 2.15% | 8.64% | 3.87% | 7.03% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 07-13 | 0.86% | -6.83% | -8.00% | -9.81% | 8.13% | -8.14% | 30.89% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 07-13 | 0.84% | -6.87% | -8.09% | -10.00% | 7.70% | -8.33% | 29.13% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 07-13 | -4.69% | -2.93% | -10.50% | -9.25% | 7.53% | -6.91% | -24.04% |
| 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 | 07-09 | 0.11% | 0.56% | 1.26% | 1.00% | 7.02% | 2.68% | 13.55% |
| 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 | 07-09 | 0.11% | 0.53% | 1.18% | 0.85% | 6.69% | 2.52% | 13.00% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 07-13 | -0.59% | 0.16% | -0.35% | 0.93% | 6.47% | 2.56% | 9.01% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 07-13 | -0.59% | 0.13% | -0.45% | 0.73% | 6.06% | 2.34% | 6.96% |
| 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 | 07-13 | -0.29% | 0.20% | -0.13% | 0.76% | 5.52% | 1.90% | 2.20% |
| 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 | 07-13 | -0.08% | 0.27% | 0.36% | 0.80% | 5.51% | 1.21% | 9.72% |
| 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 | 07-13 | -0.30% | 0.17% | -0.23% | 0.57% | 5.10% | 1.69% | 0.40% |
| 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 | 07-13 | -0.09% | 0.24% | 0.26% | 0.60% | 5.09% | 0.98% | 7.86% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 07-13 | -2.62% | -0.74% | 0.90% | 1.29% | 3.50% | 1.67% | 11.84% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 07-13 | -0.31% | 0.15% | -0.29% | 0.97% | 3.48% | 1.36% | 0.26% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 07-13 | -2.61% | -0.75% | 0.87% | 1.24% | 3.39% | 1.61% | 4.56% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 07-13 | -2.62% | -0.78% | 0.82% | 1.14% | 3.19% | 1.50% | 4.52% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 07-13 | -0.30% | 0.13% | -0.38% | 0.77% | 3.07% | 1.15% | -1.64% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 07-13 | -0.62% | -0.13% | 0.70% | 1.41% | 3.02% | 1.95% | 8.00% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 07-13 | -0.63% | -0.17% | 0.59% | 1.20% | 2.61% | 1.73% | 6.96% |
| 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 | 07-13 | 0.02% | 0.12% | 0.34% | 1.41% | 2.35% | 1.44% | 9.38% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.13% | 0.46% | 1.38% | 2.27% | 1.43% | 7.23% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 07-13 | -0.03% | 0.19% | 0.48% | 0.92% | 2.15% | 1.31% | 15.38% |
| 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 | 07-13 | 0.02% | 0.10% | 0.29% | 1.30% | 2.14% | 1.33% | 8.81% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.13% | 0.50% | 1.02% | 2.14% | 1.07% | 14.33% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.12% | 0.41% | 1.28% | 2.06% | 1.33% | 6.79% |
| 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 | 07-13 | -0.03% | 0.12% | 0.21% | 0.64% | 2.04% | 1.07% | 15.68% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 07-13 | -0.03% | 0.15% | 0.66% | 1.27% | 2.03% | 1.30% | 2.82% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.12% | 0.45% | 0.95% | 2.01% | 1.00% | 13.38% |
| 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 | 07-13 | 0.03% | 0.20% | 0.49% | 1.08% | 1.94% | 1.18% | 13.84% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 07-13 | -0.04% | 0.17% | 0.42% | 0.81% | 1.87% | 1.19% | 13.45% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.17% | 0.46% | 1.13% | 1.86% | 1.19% | 11.03% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.46% | 1.13% | 1.81% | 1.18% | 13.32% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.21% | 0.64% | 1.71% | 1.81% | 1.72% | 4.67% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.45% | 1.12% | 1.80% | 1.17% | 13.14% |
| 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 | 07-13 | -0.03% | 0.11% | 0.16% | 0.54% | 1.80% | 0.96% | 13.89% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.28% | 0.68% | 1.67% | 1.75% | 1.74% | 12.00% |
| 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 | 07-13 | 0.04% | 0.18% | 0.56% | 1.10% | 1.73% | 1.15% | 1.94% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.42% | 1.02% | 1.72% | 1.08% | 14.48% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 07-13 | -0.03% | 0.12% | 0.59% | 1.12% | 1.70% | 1.15% | 2.33% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.15% | 0.63% | 1.37% | 1.69% | 1.40% | 10.93% |
| 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 | 07-13 | 0.03% | 0.18% | 0.44% | 0.97% | 1.69% | 1.08% | 12.42% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.43% | 1.02% | 1.68% | 1.07% | 13.22% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.41% | 1.03% | 1.66% | 1.08% | 10.24% |
| 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 | 07-13 | 0.02% | 0.16% | 0.44% | 1.11% | 1.64% | 1.17% | 9.06% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.39% | 0.94% | 1.61% | 0.99% | 10.95% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.41% | 1.03% | 1.60% | 1.07% | 12.29% |
| 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 | 07-13 | 0.04% | 0.17% | 0.51% | 1.00% | 1.52% | 1.04% | 1.71% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.37% | 0.92% | 1.51% | 0.97% | 13.38% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.20% | 0.77% | 1.55% | 1.49% | 1.56% | 12.84% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.37% | 0.91% | 1.46% | 0.95% | 11.69% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.25% | 0.80% | 1.55% | 1.44% | 1.55% | 12.15% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.15% | 0.37% | 1.04% | 1.43% | 1.11% | 11.67% |
| 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 | 07-13 | 0.01% | 0.13% | 0.39% | 1.01% | 1.43% | 1.05% | 8.40% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.11% | 0.34% | 0.83% | 1.40% | 0.87% | 9.94% |
| 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 | 07-13 | 0.01% | 0.09% | 0.26% | 0.67% | 1.35% | 0.71% | 4.73% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 07-13 | -3.20% | 18.96% | 1.27% | -8.51% | 1.25% | 1.78% | -9.04% |
| 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 | 07-09 | 0.04% | 0.13% | 0.46% | 0.76% | 1.25% | 1.24% | 5.97% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.12% | 0.31% | 0.94% | 1.23% | 1.00% | 10.73% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 07-13 | -0.03% | 0.11% | 0.59% | 1.39% | 1.17% | 1.38% | 7.34% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.12% | 0.29% | 0.90% | 1.17% | 0.96% | 6.26% |
| 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 | 07-09 | 0.03% | 0.10% | 0.37% | 0.61% | 0.94% | 1.09% | 5.15% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.19% | 0.45% | 1.52% | 0.91% | 1.46% | 14.27% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 07-13 | -0.04% | 0.02% | 0.35% | 1.13% | 0.90% | 1.07% | 1.72% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.13% | 0.59% | 1.39% | 0.88% | 1.38% | 5.41% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 07-13 | -3.22% | 18.91% | 1.18% | -8.70% | 0.85% | 1.56% | 20.38% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 07-13 | -0.03% | 0.04% | 0.40% | 1.24% | 0.77% | 1.19% | 7.95% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.12% | 0.57% | 1.33% | 0.72% | 1.32% | 5.08% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 07-13 | 0.12% | 0.32% | 1.05% | 2.42% | -0.49% | 2.42% | 8.26% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 07-13 | 0.12% | 0.31% | 1.00% | 2.33% | -0.68% | 2.32% | 7.80% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 07-13 | -2.01% | -6.37% | -8.55% | -7.30% | -1.30% | -5.24% | 6.87% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 07-13 | -2.01% | -6.39% | -8.64% | -7.48% | -1.69% | -5.43% | 6.15% |
| 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 | 07-13 | 0.54% | -6.43% | -8.93% | -3.83% | -3.07% | -3.53% | 13.38% |
| 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 | 07-13 | 0.54% | -6.44% | -8.99% | -3.93% | -3.30% | -3.65% | 13.00% |
| 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 | 07-13 | 2.48% | -0.27% | -5.23% | -20.07% | -13.53% | -15.46% | -4.23% |
| 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 | 07-13 | 2.48% | -0.29% | -5.28% | -20.17% | -13.74% | -15.58% | -4.55% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 07-13 | -4.91% | -7.00% | -19.51% | -32.30% | -25.61% | -32.11% | -28.31% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 07-13 | -4.92% | -7.04% | -19.60% | -32.44% | -25.91% | -32.26% | -29.12% |
| 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500指数增强Y 025007 | 详情 | 指数型-股票 | 07-13 | -7.03% | 0.49% | 0.69% | 3.96% | - | 12.30% | 29.17% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 07-13 | -5.27% | -1.25% | 3.03% | 4.30% | - | 9.32% | 13.36% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 07-13 | -1.21% | -0.49% | 0.39% | 1.18% | - | 2.00% | 2.11% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 07-13 | -1.21% | -0.52% | 0.30% | 0.98% | - | 1.79% | 1.83% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 07-13 | -5.94% | -1.63% | 1.03% | 3.15% | - | 9.39% | 10.75% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 07-13 | -5.94% | -1.60% | 1.13% | 3.35% | - | 9.63% | 11.02% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 07-13 | -1.02% | 12.24% | 33.19% | 42.36% | - | 49.71% | 64.34% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 07-13 | 0.73% | -6.55% | -7.63% | -9.99% | - | -9.11% | -8.10% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 07-13 | -8.22% | -3.67% | 3.92% | 8.60% | - | 10.35% | 10.26% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 07-13 | -8.24% | -3.70% | 3.82% | 8.38% | - | 10.12% | 10.02% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 07-13 | -11.63% | -8.17% | -0.27% | - | - | - | -11.77% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 07-13 | -11.63% | -8.19% | -0.36% | - | - | - | -11.93% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 07-13 | -8.82% | 2.56% | 6.28% | - | - | - | -16.20% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 07-13 | -8.82% | 2.60% | 6.39% | - | - | - | -16.04% |
| 国泰海通稳健汇利债券A 026590 | 详情 | 债券型-混合二级 | 07-13 | -0.29% | -0.60% | -1.21% | - | - | - | -1.14% |
| 国泰海通稳健汇利债券C 026591 | 详情 | 债券型-混合二级 | 07-13 | -0.30% | -0.62% | -1.26% | - | - | - | -1.21% |
| 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 | 07-09 | 0.06% | -0.51% | 0.00% | - | - | - | -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 | 07-09 | 0.06% | -0.53% | -0.07% | - | - | - | -0.18% |
| 国泰海通港股优势精选股票发起(QDII)C 026443 | 详情 | QDII-普通股票 | 07-13 | 2.01% | -2.83% | -6.92% | - | - | - | -6.26% |
| 国泰海通港股优势精选股票发起(QDII)A 026442 | 详情 | QDII-普通股票 | 07-13 | 2.02% | -2.80% | -6.83% | - | - | - | -6.15% |
| 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 | 07-09 | 0.02% | -0.40% | - | - | - | - | -0.56% |
| 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 | 07-09 | 0.02% | -0.37% | - | - | - | - | -0.52% |
| 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 | 07-13 | - | -0.79% | - | - | - | - | -6.14% |
| 国泰海通中证港股通科技指数发起C 027407 | 详情 | 指数型-股票 | 07-13 | - | -0.81% | - | - | - | - | -6.16% |
| 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 | -0.04% | - | - | - | - | - | -0.06% |
| 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 | -0.03% | - | - | - | - | - | -0.05% |
| 国泰海通稳健欣享债券A 027428 | 详情 | 债券型-混合二级 | 07-10 | -0.01% | - | - | - | - | - | -0.01% |
| 国泰海通稳健欣享债券C 027429 | 详情 | 债券型-混合二级 | 07-10 | -0.01% | - | - | - | - | - | -0.02% |
| 国泰海通医疗创新睿选混合发起A 027769 | 详情 | 混合型-偏股 | 07-13 | -8.56% | - | - | - | - | - | -6.28% |
| 国泰海通医疗创新睿选混合发起C 027770 | 详情 | 混合型-偏股 | 07-13 | -8.56% | - | - | - | - | - | -6.31% |
| 国泰海通新能源睿选混合发起C 027781 | 详情 | 混合型-偏股 | 07-13 | -15.51% | - | - | - | - | - | -24.72% |
| 国泰海通新能源睿选混合发起A 027780 | 详情 | 混合型-偏股 | 07-13 | -15.50% | - | - | - | - | - | -24.69% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 0.7010% | 0.70% | 0.71% | 0.71% | 0.18% | 0.36% |
场内基金
最新更新日期：2026-07-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 红利低波ETF国泰海通 560730 | 详情 | 07-10 | 0.21% | - | - | - | - | - | 0.27% |