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：2025-09-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安领航成长一年持有混合发起A 015368 | 详情 | 混合型-偏股 | 09-05 | -4.41% | 25.39% | 54.28% | 50.91% | 137.51% | 67.93% | 74.97% |
| 国泰君安领航成长一年持有混合发起C 015369 | 详情 | 混合型-偏股 | 09-05 | -4.43% | 25.34% | 54.13% | 50.62% | 136.56% | 67.47% | 73.21% |
| 国泰君安创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 09-05 | -4.88% | 22.76% | 49.97% | 46.11% | 112.90% | 61.12% | 23.74% |
| 国泰君安创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 09-05 | -4.89% | 22.72% | 49.82% | 45.83% | 112.09% | 60.69% | 22.61% |
| 国泰君安科创板量化选股股票发起A 020698 | 详情 | 股票型 | 09-05 | -3.13% | 11.08% | 30.08% | 25.14% | 90.94% | 40.56% | 64.99% |
| 国泰君安科创板量化选股股票发起C 020699 | 详情 | 股票型 | 09-05 | -3.14% | 11.05% | 29.95% | 24.89% | 90.16% | 40.18% | 64.07% |
| 国泰君安科技创新精选三个月持有股票发起A 017209 | 详情 | 股票型 | 09-05 | -2.03% | 8.93% | 26.11% | 23.03% | 84.36% | 37.17% | 40.06% |
| 国泰君安科技创新精选三个月持有股票发起C 017210 | 详情 | 股票型 | 09-05 | -2.04% | 8.88% | 25.95% | 22.73% | 83.44% | 36.71% | 38.13% |
| 国泰君安中证1000优选股票发起A 019505 | 详情 | 股票型 | 09-05 | -2.64% | 6.27% | 21.06% | 24.13% | 79.12% | 34.10% | 53.38% |
| 国泰君安中证1000优选股票发起C 019506 | 详情 | 股票型 | 09-05 | -2.65% | 6.23% | 20.94% | 23.89% | 78.41% | 33.74% | 52.33% |
| 国泰君安君得明混合 952004 | 详情 | 混合型-偏股 | 09-05 | -1.32% | 21.94% | 39.75% | 38.97% | 77.99% | 44.37% | 63.82% |
| 国泰君安中证1000指数增强A 015867 | 详情 | 指数型-股票 | 09-05 | -2.59% | 6.48% | 21.45% | 23.24% | 76.01% | 32.76% | 39.93% |
| 国泰君安中证1000指数增强C 015868 | 详情 | 指数型-股票 | 09-05 | -2.59% | 6.45% | 21.33% | 23.00% | 75.32% | 32.40% | 38.24% |
| 国泰君安量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 09-05 | -2.38% | 5.43% | 20.53% | 20.89% | 61.16% | 28.17% | 41.71% |
| 国泰君安量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 09-05 | -2.38% | 5.41% | 20.42% | 20.66% | 60.53% | 27.83% | 40.01% |
| 国泰君安量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 09-05 | -2.39% | 5.40% | 20.41% | 20.65% | 60.52% | 27.83% | 27.65% |
| 国泰君安君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 09-05 | -1.47% | 18.62% | 33.20% | 33.91% | 57.19% | 35.45% | 22.60% |
| 国泰君安君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 09-05 | -1.48% | 18.56% | 33.00% | 33.51% | 56.25% | 34.90% | 18.36% |
| 国泰君安中证500指数增强A 014155 | 详情 | 指数型-股票 | 09-05 | -2.58% | 6.86% | 19.45% | 19.98% | 55.24% | 25.08% | 22.13% |
| 国泰君安中证500指数增强C 014156 | 详情 | 指数型-股票 | 09-05 | -2.60% | 6.83% | 19.34% | 19.75% | 54.61% | 24.75% | 20.32% |
| 国泰君安新材料混合发起A 018983 | 详情 | 混合型-偏股 | 09-05 | -1.22% | 10.62% | 24.54% | 23.49% | 45.77% | 24.67% | 13.99% |
| 国泰君安新材料混合发起C 018984 | 详情 | 混合型-偏股 | 09-05 | -1.23% | 10.58% | 24.41% | 23.23% | 45.19% | 24.33% | 13.10% |
| 国泰君安周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 09-05 | -1.34% | 11.00% | 24.56% | 24.90% | 43.22% | 25.37% | 28.07% |
| 国泰君安周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 09-05 | -1.35% | 10.97% | 24.43% | 24.65% | 42.65% | 25.03% | 26.89% |
| 国泰君安创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 09-05 | 7.40% | 7.42% | 23.18% | 30.48% | 41.97% | 33.62% | 7.44% |
| 国泰君安创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 09-05 | 7.39% | 7.37% | 23.05% | 30.23% | 41.43% | 33.26% | 42.67% |
| 国泰君安沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 09-05 | -1.34% | 6.85% | 16.26% | 15.85% | 37.44% | 15.44% | 21.69% |
| 国泰君安沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 09-05 | -1.35% | 6.81% | 16.14% | 15.62% | 36.89% | 15.12% | 20.53% |
| 国泰君安善吾养老目标2045五年持有混合发起(FOF)Y 017905 | 详情 | FOF-均衡型 | 09-03 | -0.13% | 6.37% | 14.83% | 15.05% | 34.93% | 19.41% | 9.08% |
| 国泰君安君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 09-04 | -3.29% | 4.83% | 13.68% | 13.46% | 34.55% | 17.35% | -3.65% |
| 国泰君安善吾养老目标2045五年持有混合发起(FOF)A 016907 | 详情 | FOF-均衡型 | 09-03 | -0.14% | 6.33% | 14.71% | 14.82% | 34.37% | 19.08% | 11.65% |
| 国泰君安君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 09-04 | -3.29% | 4.80% | 13.58% | 13.23% | 34.01% | 17.04% | -5.43% |
| 国泰君安君得诚混合 952035 | 详情 | 混合型-偏股 | 09-05 | -0.99% | 8.94% | 16.20% | 14.56% | 30.05% | 14.70% | -21.22% |
| 国泰君安善兴平衡养老目标三年持有混合发起(FOF) 016132 | 详情 | FOF-均衡型 | 09-03 | -0.45% | 4.06% | 9.49% | 9.44% | 23.29% | 12.44% | 12.22% |
| 国泰君安品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 09-05 | 0.86% | 11.34% | 11.04% | 3.60% | 22.03% | 5.80% | 7.70% |
| 国泰君安品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 09-05 | 0.85% | 11.30% | 10.93% | 3.40% | 21.52% | 5.52% | 6.37% |
| 国泰君安远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 09-05 | 0.10% | 2.28% | 7.26% | 6.89% | 21.06% | 8.54% | 26.02% |
| 国泰君安远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 09-05 | 0.10% | 2.25% | 7.16% | 6.68% | 20.55% | 8.24% | 24.75% |
| 国泰君安消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 09-05 | -0.18% | 8.13% | 8.14% | 7.38% | 16.00% | 5.05% | 6.05% |
| 国泰君安高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 09-05 | 0.00% | 9.50% | 13.26% | 3.60% | 15.84% | 7.17% | -10.76% |
| 国泰君安消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 09-05 | -0.19% | 8.09% | 8.02% | 7.16% | 15.53% | 4.76% | 5.21% |
| 国泰君安高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 09-05 | -0.01% | 9.47% | 13.15% | 3.39% | 15.39% | 6.88% | -11.66% |
| 国泰君安善元稳健养老一年持有混合发起(FOF)Y 017906 | 详情 | FOF-稳健型 | 09-03 | -0.22% | 1.83% | 4.21% | 4.60% | 12.49% | 6.13% | 9.33% |
| 国泰君安善元稳健养老一年持有混合发起(FOF)A 016946 | 详情 | FOF-稳健型 | 09-03 | -0.22% | 1.80% | 4.12% | 4.43% | 12.15% | 5.90% | 9.07% |
| 国泰君安善远平衡配置一年持有混合(FOF)A 015129 | 详情 | FOF-稳健型 | 09-03 | 0.49% | 1.16% | 1.66% | 0.90% | 7.59% | 1.61% | -0.93% |
| 国泰君安君得盈债券A 952020 | 详情 | 债券型-混合二级 | 09-05 | 0.20% | 3.11% | 4.46% | 4.93% | 7.59% | 3.44% | 5.21% |
| 国泰君安善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 09-03 | -0.29% | 1.49% | 4.13% | 4.77% | 7.26% | 5.03% | 2.53% |
| 国泰君安善远平衡配置一年持有混合(FOF)C 015130 | 详情 | FOF-稳健型 | 09-03 | 0.48% | 1.14% | 1.58% | 0.70% | 7.17% | 1.35% | -2.15% |
| 国泰君安君得盈债券C 952320 | 详情 | 债券型-混合二级 | 09-05 | 0.19% | 3.07% | 4.35% | 4.72% | 7.16% | 3.17% | 3.33% |
| 国泰君安善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 09-03 | -0.31% | 1.45% | 4.03% | 4.55% | 6.82% | 4.74% | 1.02% |
| 国泰君安180天持有债券发起A 021108 | 详情 | 债券型-长债 | 09-05 | 0.04% | -1.16% | -0.90% | -0.02% | 5.16% | 0.42% | 6.94% |
| 国泰君安180天持有债券发起C 021109 | 详情 | 债券型-长债 | 09-05 | 0.04% | -1.18% | -0.95% | -0.12% | 4.95% | 0.28% | 6.66% |
| 国泰君安稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 09-05 | 0.04% | 0.25% | 1.68% | 2.60% | 4.76% | 2.60% | 5.67% |
| 国泰君安君得盛债券A 952024 | 详情 | 债券型-混合二级 | 09-05 | -0.01% | -0.27% | 0.28% | 0.44% | 4.74% | 0.11% | 7.79% |
| 国泰君安君得盛债券C 015603 | 详情 | 债券型-混合二级 | 09-05 | -0.02% | -0.29% | 0.20% | 0.28% | 4.42% | -0.10% | 0.99% |
| 国泰君安稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 09-05 | 0.03% | 0.21% | 1.58% | 2.40% | 4.34% | 2.32% | 5.00% |
| 国泰君安120天持有债券发起A 021260 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.05% | 0.57% | 1.72% | 3.64% | 1.97% | 4.99% |
| 国泰君安120天持有债券发起C 021261 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.03% | 0.53% | 1.63% | 3.44% | 1.83% | 4.73% |
| 国泰君安君增利60天滚动持有债券发起式A 018624 | 详情 | 债券型-中短债 | 09-05 | 0.08% | 0.00% | 0.54% | 1.17% | 2.88% | 2.14% | 7.31% |
| 国泰君安安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.21% | 0.12% | 1.10% | 2.69% | 0.60% | 9.90% |
| 国泰君安君增利60天滚动持有债券发起式C 018625 | 详情 | 债券型-中短债 | 09-05 | 0.07% | -0.02% | 0.49% | 1.07% | 2.67% | 2.00% | 6.84% |
| 国泰君安安宜纯债债券 021794 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.05% | 0.12% | 0.80% | 2.60% | 0.46% | 2.66% |
| 国泰君安安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.07% | 0.26% | 1.06% | 2.51% | 0.73% | 9.06% |
| 国泰君安安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 09-05 | 0.01% | -0.24% | -0.28% | 0.11% | 2.42% | -0.25% | 6.52% |
| 国泰君安中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 09-05 | 0.07% | -0.41% | -0.23% | 0.25% | 2.33% | -0.05% | 3.96% |
| 国泰君安君享利30天滚动持有债券发起A 018509 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.05% | 0.39% | 1.28% | 2.26% | 1.25% | 6.90% |
| 国泰君安善怡稳健六个月持有债券发起(FOF)A 019419 | 详情 | FOF-稳健型 | 09-03 | -0.05% | -0.13% | 0.04% | 0.69% | 2.23% | 0.25% | 4.19% |
| 国泰君安60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.04% | 0.39% | 1.25% | 2.21% | 1.23% | 11.24% |
| 国泰君安60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.03% | 0.39% | 1.24% | 2.21% | 1.23% | 11.41% |
| 国泰君安中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 09-05 | 0.07% | -0.42% | -0.25% | 0.20% | 2.19% | -0.11% | 3.76% |
| 国泰君安90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.06% | 0.42% | 1.23% | 2.10% | 1.24% | 9.14% |
| 国泰君安30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.04% | 0.36% | 1.16% | 2.08% | 1.19% | 12.66% |
| 国泰君安君享利30天滚动持有债券发起C 018510 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.07% | 0.34% | 1.18% | 2.06% | 1.12% | 6.52% |
| 国泰君安安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 09-05 | 0.08% | -0.27% | -0.18% | 0.32% | 2.04% | 0.04% | 5.65% |
| 国泰君安60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.02% | 0.34% | 1.14% | 2.00% | 1.09% | 10.59% |
| 国泰君安君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 09-05 | 0.07% | -0.08% | 0.20% | 1.17% | 1.96% | 0.84% | 10.03% |
| 国泰君安善怡稳健六个月持有债券发起(FOF)C 019420 | 详情 | FOF-稳健型 | 09-03 | -0.06% | -0.16% | -0.03% | 0.53% | 1.93% | 0.05% | 3.65% |
| 国泰君安90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.03% | 0.36% | 1.12% | 1.89% | 1.10% | 8.54% |
| 国泰君安30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.03% | 0.30% | 1.05% | 1.87% | 1.05% | 11.76% |
| 国泰君安君得利短债A 952001 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.05% | 0.35% | 1.05% | 1.82% | 1.07% | 9.33% |
| 国泰君安君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 09-05 | 0.06% | -0.10% | 0.15% | 1.07% | 1.75% | 0.70% | 9.29% |
| 国泰君安君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 09-05 | 0.06% | -0.09% | 0.14% | 1.04% | 1.64% | 0.59% | 4.94% |
| 国泰君安君得利短债C 014705 | 详情 | 债券型-中短债 | 09-05 | 0.02% | 0.02% | 0.30% | 0.93% | 1.61% | 0.91% | 8.52% |
| 国泰君安中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 09-05 | 0.04% | -0.26% | -0.04% | 0.53% | 1.58% | 0.20% | 10.84% |
| 国泰君安中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 09-05 | 0.04% | -0.28% | -0.07% | 0.48% | 1.45% | 0.13% | 10.19% |
| 国泰君安中证同业存单AAA指数7天持有 018360 | 详情 | 指数型-固收 | 09-05 | 0.01% | 0.05% | 0.21% | 0.65% | 1.23% | 0.51% | 3.43% |
| 国泰君安1年定开债券发起式 013272 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.36% | -0.25% | 0.14% | 0.84% | -0.13% | 12.75% |
| 国泰君安东久新经济REIT 508088 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 国泰君安临港创新产业园REIT 508021 | 详情 | Reits | 09-22 | - | - | - | - | - | - | - |
| 国泰君安城投宽庭保租房REIT 508031 | 详情 | Reits | 12-27 | - | - | - | - | - | - | - |
| 国泰君安中证香港科技指数发起(QDII)C 022122 | 详情 | 指数型-海外股票 | 09-05 | 1.22% | 2.62% | 6.68% | 1.29% | - | 26.53% | 20.34% |
| 国泰君安中证香港科技指数发起(QDII)A 022121 | 详情 | 指数型-海外股票 | 09-05 | 1.23% | 2.65% | 6.76% | 1.38% | - | 26.63% | 20.50% |
| 国泰君安红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 09-05 | -0.48% | -0.19% | 6.24% | 9.52% | - | 6.51% | 9.26% |
| 国泰君安红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 09-05 | -0.48% | -0.15% | 6.34% | 9.74% | - | 6.79% | 9.63% |
| 国泰君安中证A500指数增强C 022468 | 详情 | 指数型-股票 | 09-05 | -1.58% | 8.89% | 18.30% | 17.56% | - | 20.85% | 20.02% |
| 国泰君安中证A500指数增强A 022467 | 详情 | 指数型-股票 | 09-05 | -1.57% | 8.93% | 18.43% | 17.81% | - | 21.18% | 20.37% |
| 国泰君安稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 09-05 | -0.01% | 0.28% | 1.04% | 1.15% | - | 1.42% | 1.44% |
| 国泰君安稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 09-05 | -0.02% | 0.24% | 0.96% | 0.99% | - | 1.21% | 1.22% |
| 国泰君安君得盛债券D 022758 | 详情 | 债券型-混合二级 | 09-05 | -0.02% | -0.28% | 0.25% | 0.38% | - | 0.03% | 0.86% |
| 国泰君安安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 09-05 | 0.01% | -0.25% | 0.00% | 0.33% | - | -0.04% | 0.55% |
| 国泰君安济南能源供热REIT 508087 | 详情 | Reits | 01-13 | - | - | - | - | - | - | - |
| 国泰君安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 | 09-05 | 0.30% | -0.85% | 6.78% | 16.14% | - | - | 18.47% |
| 国泰君安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 | 09-05 | 0.29% | -0.87% | 6.71% | 16.02% | - | - | 18.31% |
| 国泰君安君得盈债券D 023210 | 详情 | 债券型-混合二级 | 09-05 | 0.20% | 3.10% | 4.44% | 4.89% | - | - | 4.65% |
| 国泰君安上证科创板综合价格指数增强A 023889 | 详情 | 指数型-股票 | 09-05 | -3.25% | 10.66% | 30.47% | - | - | - | 33.85% |
| 国泰君安上证科创板综合价格指数增强C 023890 | 详情 | 指数型-股票 | 09-05 | -3.25% | 10.62% | 30.34% | - | - | - | 33.64% |
| 国泰君安稳健悦享90天持有债券发起C 023663 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.03% | 0.24% | - | - | - | 0.24% |
| 国泰君安稳健悦享90天持有债券发起A 023662 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.04% | 0.28% | - | - | - | 0.29% |
| 国泰君安中证500指数增强Y 025007 | 详情 | 指数型-股票 | 09-05 | -2.57% | 6.91% | - | - | - | - | 7.68% |
| 国泰君安中证A500指数增强D 025420 | 详情 | 指数型-股票 | 09-05 | - | - | - | - | - | - | -2.19% |
货币/理财型基金
最新更新日期：2025-09-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国泰君安现金管家货币 952100 | 详情 | 09-05 | 0.7090% | 0.72% | 0.72% | 0.72% | 0.18% | 0.37% |