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：2026-02-04
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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 | 02-04 | -5.72% | 19.00% | 24.72% | 74.43% | 123.32% | 19.00% | 141.25% |
| 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 | 02-04 | -5.73% | 18.95% | 24.60% | 74.07% | 122.43% | 18.95% | 138.44% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 02-04 | -5.70% | 17.44% | 22.35% | 69.80% | 116.29% | 17.44% | 69.94% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 02-04 | -5.70% | 17.40% | 22.22% | 69.48% | 115.43% | 17.40% | 68.12% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 02-04 | -4.66% | 7.93% | 11.28% | 39.72% | 62.98% | 7.93% | 86.43% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 02-04 | -4.53% | 8.23% | 9.07% | 27.59% | 61.47% | 8.23% | 88.61% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 02-04 | -4.54% | 8.19% | 8.97% | 27.35% | 60.83% | 8.19% | 87.25% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 02-04 | -2.54% | 8.93% | 13.11% | 37.60% | 55.43% | 8.93% | 41.30% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 02-04 | -2.55% | 8.87% | 12.94% | 37.19% | 54.48% | 8.87% | 36.07% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 02-04 | -3.69% | 6.93% | 17.16% | 36.29% | 53.97% | 6.93% | 55.93% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 02-04 | -2.29% | 8.65% | 10.63% | 22.66% | 53.82% | 8.65% | 75.70% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 02-04 | -3.70% | 6.89% | 17.04% | 36.01% | 53.34% | 6.89% | 54.23% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 02-04 | -2.29% | 8.62% | 10.52% | 22.41% | 53.19% | 8.62% | 74.20% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 02-04 | -2.47% | 8.39% | 10.47% | 22.91% | 52.75% | 8.39% | 60.30% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 02-04 | -2.47% | 8.35% | 10.36% | 22.66% | 52.14% | 8.35% | 58.10% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 02-04 | -3.11% | 10.48% | 12.93% | 26.70% | 49.05% | 10.48% | 43.85% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 02-04 | -3.11% | 10.44% | 12.82% | 26.45% | 48.45% | 10.44% | 41.49% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 02-04 | -0.38% | 9.28% | 10.75% | 21.02% | 47.75% | 9.28% | 61.39% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 02-04 | -0.38% | 9.24% | 10.64% | 20.78% | 47.15% | 9.24% | 45.13% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 02-04 | -0.38% | 9.24% | 10.64% | 20.77% | 47.14% | 9.24% | 59.18% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 02-04 | -6.99% | 4.48% | 10.07% | 26.92% | 43.04% | 4.48% | 29.74% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 02-04 | -7.00% | 4.44% | 9.95% | 26.66% | 42.46% | 4.44% | 28.51% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 02-04 | -1.06% | 5.38% | 7.46% | 22.51% | 35.45% | 5.38% | 34.47% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 02-04 | -1.07% | 5.34% | 7.35% | 22.27% | 34.90% | 5.34% | 33.86% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 02-03 | -1.87% | 7.16% | 6.40% | 18.44% | 32.54% | 7.16% | 8.08% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 02-03 | -1.89% | 7.12% | 6.29% | 18.19% | 32.00% | 7.12% | 5.91% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 02-04 | -0.44% | 3.72% | 5.29% | 17.86% | 29.09% | 3.72% | 33.13% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 02-04 | -0.45% | 3.69% | 5.19% | 17.62% | 28.58% | 3.69% | 31.65% |
| 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 | 02-02 | -3.22% | 4.28% | 3.42% | 13.44% | 27.69% | 4.28% | 16.33% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 02-04 | -1.00% | 4.44% | 11.81% | 22.08% | 27.61% | 4.44% | 48.81% |
| 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 | 02-02 | -3.22% | 4.24% | 3.31% | 13.21% | 27.17% | 4.24% | 18.87% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 02-04 | -1.00% | 4.40% | 11.70% | 21.84% | 27.10% | 4.40% | 47.07% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 02-04 | -1.92% | 4.99% | 9.97% | 18.94% | 24.23% | 4.99% | -14.33% |
| 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 | 02-04 | 0.01% | 3.93% | -1.60% | 3.24% | 23.20% | 3.93% | 22.15% |
| 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 | 02-04 | 0.01% | 3.91% | -1.65% | 3.11% | 22.90% | 3.91% | 21.86% |
| 国泰海通高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 02-04 | -4.42% | 4.10% | 5.01% | 23.27% | 18.99% | 4.10% | -0.63% |
| 国泰海通高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 02-04 | -4.43% | 4.06% | 4.89% | 23.03% | 18.50% | 4.06% | -1.80% |
| 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 | 02-02 | -2.61% | 3.25% | 2.61% | 9.66% | 18.47% | 3.25% | 18.26% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 02-04 | 0.79% | 4.65% | 3.42% | 8.47% | 18.33% | 4.65% | 18.02% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 02-04 | 0.78% | 4.61% | 3.32% | 8.26% | 17.84% | 4.61% | 17.43% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 02-04 | -3.08% | -1.39% | -7.41% | -10.10% | 11.26% | -1.39% | -11.87% |
| 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 | 02-04 | -8.61% | -3.48% | -10.07% | -6.15% | 10.95% | -3.48% | 9.35% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 02-04 | -3.09% | -1.43% | -7.50% | -10.28% | 10.80% | -1.43% | 16.84% |
| 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 | 02-04 | -8.62% | -3.50% | -10.13% | -6.27% | 10.77% | -3.50% | 9.10% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 02-02 | -0.92% | 2.47% | 2.66% | 6.22% | 9.90% | 2.47% | 7.30% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 02-02 | -0.93% | 2.44% | 2.56% | 6.00% | 9.46% | 2.44% | 5.55% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 02-04 | -0.63% | 2.94% | 3.58% | 7.83% | 8.93% | 2.94% | 9.85% |
| 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 | 02-02 | -1.18% | 1.29% | 1.24% | 4.33% | 8.58% | 1.29% | 12.01% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 02-04 | -0.63% | 2.93% | 3.55% | 7.47% | 8.51% | 2.93% | 8.90% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 02-04 | -0.64% | 2.91% | 3.48% | 7.61% | 8.48% | 2.91% | 7.70% |
| 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 | 02-02 | -1.19% | 1.26% | 1.16% | 4.17% | 8.24% | 1.26% | 11.61% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 02-04 | 3.01% | 3.71% | 5.94% | 14.37% | 6.81% | 3.71% | 10.57% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 02-04 | 3.00% | 3.68% | 5.83% | 14.13% | 6.38% | 3.68% | 9.02% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 02-04 | 1.09% | -1.56% | 0.84% | 6.33% | 5.03% | -1.56% | 3.95% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 02-04 | 1.08% | -1.60% | 0.74% | 6.11% | 4.60% | -1.60% | 2.96% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 02-04 | -0.22% | 0.76% | 0.48% | 1.32% | 3.49% | 0.76% | 6.74% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 02-04 | -0.24% | 0.72% | 0.38% | 1.13% | 3.09% | 0.72% | 5.90% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.26% | 0.62% | 1.01% | 2.86% | 0.26% | 6.00% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 02-04 | -0.29% | 0.75% | 1.90% | 2.68% | 2.69% | 0.75% | 10.83% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.25% | 0.56% | 0.91% | 2.65% | 0.25% | 5.65% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 02-04 | -0.29% | 0.74% | 1.87% | 2.64% | 2.59% | 0.74% | 3.67% |
| 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 | 02-04 | 0.05% | 0.29% | 0.56% | 1.12% | 2.40% | 0.29% | 8.14% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 02-04 | -0.29% | 0.73% | 1.82% | 2.55% | 2.39% | 0.73% | 3.72% |
| 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 | 02-04 | 0.05% | 0.27% | 0.51% | 1.02% | 2.19% | 0.27% | 7.67% |
| 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 | 02-04 | 0.03% | 0.25% | 0.43% | 0.71% | 2.05% | 0.25% | 8.07% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 02-04 | 0.05% | 0.25% | 0.46% | 0.82% | 2.02% | 0.25% | 12.11% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 02-04 | 0.05% | 0.26% | 0.46% | 0.83% | 2.01% | 0.26% | 12.28% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.24% | 0.46% | 0.83% | 2.01% | 0.24% | 9.98% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.20% | 0.42% | 0.80% | 1.93% | 0.20% | 13.49% |
| 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 | 02-04 | 0.02% | 0.22% | 0.37% | 0.61% | 1.84% | 0.22% | 7.51% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.23% | 0.40% | 0.72% | 1.80% | 0.23% | 11.36% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.21% | 0.40% | 0.73% | 1.80% | 0.21% | 9.29% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.20% | 0.41% | 0.75% | 1.77% | 0.20% | 10.09% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.19% | 0.37% | 0.70% | 1.72% | 0.19% | 12.50% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.18% | 0.36% | 0.65% | 1.56% | 0.18% | 9.18% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 02-04 | 0.01% | 0.25% | 0.39% | 0.55% | 1.45% | 0.25% | 10.73% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 02-04 | -0.01% | 0.10% | 0.05% | 0.45% | 1.40% | 0.10% | 1.60% |
| 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 | 02-02 | -0.54% | 0.60% | 0.46% | 0.93% | 1.39% | 0.60% | 5.30% |
| 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 | 02-04 | 0.03% | 0.14% | 0.53% | 0.74% | 1.27% | 0.14% | 4.14% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 02-04 | 0.01% | 0.24% | 0.35% | 0.45% | 1.26% | 0.24% | 9.89% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 02-04 | 0.00% | 0.23% | 0.33% | 0.42% | 1.18% | 0.23% | 5.49% |
| 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 | 02-02 | -0.53% | 0.59% | 0.38% | 0.78% | 1.09% | 0.59% | 4.63% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 02-04 | -0.01% | 0.08% | -0.02% | 0.29% | 1.08% | 0.08% | 1.25% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.21% | 0.26% | 0.47% | 1.06% | 0.21% | 9.62% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.31% | 0.12% | 0.28% | 1.01% | 0.31% | 10.43% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.26% | 0.17% | 0.44% | 0.99% | 0.26% | 3.16% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 02-04 | 0.00% | 0.19% | 0.23% | 0.17% | 0.67% | 0.19% | 11.32% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 02-04 | 0.01% | 0.18% | 0.21% | 0.12% | 0.58% | 0.18% | 10.63% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 02-04 | -0.06% | 0.29% | 0.11% | 0.14% | 0.43% | 0.29% | 0.93% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.23% | 0.22% | 0.15% | 0.42% | 0.23% | 6.12% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 02-04 | -0.05% | 0.32% | 0.17% | 0.25% | 0.32% | 0.32% | 7.03% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 02-04 | 0.02% | 0.16% | 0.03% | -0.23% | 0.08% | 0.16% | 4.14% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 02-04 | 0.02% | 0.15% | 0.01% | -0.32% | -0.06% | 0.15% | 3.87% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.22% | -0.17% | -0.27% | -0.29% | 0.22% | 12.86% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 02-04 | -0.14% | 0.39% | -0.88% | -1.85% | -1.27% | 0.39% | 6.11% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 02-04 | -0.14% | 0.37% | -0.93% | -1.95% | -1.46% | 0.37% | 5.75% |
| 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 | 02-04 | -4.47% | 8.46% | 9.45% | 27.51% | - | 8.46% | 53.40% |
| 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 | 02-04 | -4.47% | 8.43% | 9.35% | 27.27% | - | 8.43% | 52.91% |
| 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 | 02-04 | -0.01% | 0.10% | 0.27% | 0.56% | - | 0.10% | 0.76% |
| 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 | 02-04 | 0.00% | 0.13% | 0.33% | 0.67% | - | 0.13% | 0.91% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 02-04 | -3.10% | 10.54% | 13.10% | 27.08% | - | 10.54% | 27.15% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 02-04 | -1.06% | 5.38% | 7.46% | - | - | 5.38% | 9.27% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 02-04 | -0.15% | 0.86% | 0.90% | - | - | 0.86% | 0.90% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 02-04 | -0.13% | 0.90% | 1.01% | - | - | 0.90% | 1.01% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 02-04 | 0.01% | 0.13% | - | - | - | 0.13% | 0.26% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 02-04 | -0.69% | 9.50% | 10.95% | - | - | 9.50% | 8.44% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 02-04 | -0.69% | 9.54% | 11.04% | - | - | 9.54% | 8.54% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.15% | - | - | - | 0.15% | 0.30% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 02-04 | -0.90% | 3.26% | 3.21% | - | - | 3.26% | 2.95% |
| 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 | 02-04 | -0.21% | 0.87% | - | - | - | 0.87% | 0.79% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 02-04 | -0.91% | 3.22% | 3.12% | - | - | 3.22% | 2.85% |
| 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 | 02-04 | -0.31% | 0.67% | 0.63% | - | - | 0.67% | 0.63% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 02-04 | -0.92% | 1.77% | 1.66% | - | - | 1.77% | 1.67% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.17% | 0.19% | - | - | 0.17% | 0.25% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.14% | 0.19% | - | - | 0.14% | 0.24% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 02-04 | -0.91% | 1.82% | 1.77% | - | - | 1.82% | 1.78% |
| 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 | 02-04 | -0.30% | 0.72% | 0.73% | - | - | 0.72% | 0.74% |
| 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 | 02-04 | -0.52% | 2.00% | 1.73% | - | - | 2.00% | 1.65% |
| 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 | 02-04 | -0.21% | 0.89% | - | - | - | 0.89% | 0.84% |
| 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 | 02-04 | -0.51% | 2.02% | 1.83% | - | - | 2.02% | 1.76% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 02-04 | -1.14% | 6.95% | - | - | - | 6.95% | 8.28% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 02-04 | -1.14% | 6.99% | - | - | - | 6.99% | 8.35% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 02-04 | -0.22% | 0.62% | - | - | - | 0.62% | 0.61% |
| 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 | 02-04 | 0.04% | 0.22% | - | - | - | 0.22% | 0.33% |
| 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 | 02-04 | 0.04% | 0.23% | - | - | - | 0.23% | 0.37% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 02-04 | -0.22% | 0.61% | - | - | - | 0.61% | 0.56% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 02-04 | -4.66% | 7.89% | - | - | - | 7.89% | 18.43% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 02-04 | -1.07% | 3.05% | - | - | - | 3.05% | 4.19% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 02-04 | -0.19% | 2.41% | - | - | - | 2.41% | 2.32% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 02-04 | -0.18% | 2.44% | - | - | - | 2.44% | 2.36% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 02-04 | - | - | - | - | - | - | -0.68% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 02-04 | - | - | - | - | - | - | -0.70% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 02-04 | - | - | - | - | - | - | 5.79% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 02-04 | - | - | - | - | - | - | 5.80% |
货币/理财型基金
最新更新日期：2026-02-04
| 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 | 02-04 | 0.7320% | 0.72% | 0.73% | 0.73% | 0.18% | 0.36% |