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：2026-02-27
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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 | 02-27 | 3.10% | 4.03% | 39.28% | 48.48% | 118.78% | 26.73% | 156.91% |
| 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 | 02-27 | 3.09% | 4.00% | 39.14% | 48.18% | 117.92% | 26.64% | 153.85% |
| 国泰海通创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 02-27 | 3.32% | 4.85% | 37.82% | 48.43% | 112.30% | 26.30% | 82.75% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 02-27 | 3.32% | 4.82% | 37.69% | 48.14% | 111.48% | 26.22% | 80.75% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 02-27 | 3.72% | 3.63% | 22.41% | 27.11% | 67.39% | 15.59% | 99.67% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 02-27 | 3.98% | 3.30% | 21.63% | 25.27% | 60.64% | 14.77% | 48.87% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 02-27 | 3.95% | 3.24% | 21.44% | 24.89% | 59.68% | 14.65% | 43.30% |
| 国泰海通周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 02-27 | 5.40% | 3.83% | 21.94% | 29.89% | 58.83% | 12.66% | 64.28% |
| 国泰海通周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 02-27 | 5.38% | 3.80% | 21.81% | 29.62% | 58.19% | 12.59% | 62.45% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 02-27 | 3.84% | 0.99% | 19.69% | 22.05% | 47.14% | 10.73% | 37.50% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 02-27 | 4.47% | 2.73% | 22.53% | 23.46% | 46.97% | 16.60% | 51.83% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 02-27 | 3.83% | 0.96% | 19.56% | 21.79% | 46.53% | 10.65% | 36.16% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 02-27 | 4.46% | 2.69% | 22.42% | 23.22% | 46.39% | 16.53% | 49.30% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 02-27 | 3.65% | 1.82% | 17.57% | 17.54% | 46.22% | 13.32% | 83.24% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 02-27 | 3.63% | 1.78% | 17.45% | 17.30% | 45.64% | 13.25% | 81.63% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 02-27 | 2.63% | -0.67% | 17.27% | 18.47% | 45.52% | 13.19% | 97.24% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 02-27 | 3.77% | 1.89% | 17.54% | 17.84% | 45.36% | 13.22% | 67.44% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 02-27 | 2.62% | -0.70% | 17.16% | 18.23% | 44.95% | 13.12% | 95.77% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 02-27 | 3.76% | 1.86% | 17.43% | 17.61% | 44.77% | 13.15% | 65.10% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 02-27 | 2.66% | 2.51% | 16.48% | 16.29% | 40.24% | 12.97% | 66.84% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 02-27 | 2.65% | 2.48% | 16.38% | 16.06% | 39.68% | 12.91% | 64.52% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 02-27 | 2.64% | 2.48% | 16.38% | 16.06% | 39.68% | 12.91% | 50.00% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 02-27 | 2.12% | 1.42% | 11.70% | 15.11% | 32.37% | 7.87% | 37.65% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 02-27 | 2.10% | 1.38% | 11.58% | 14.88% | 31.85% | 7.80% | 36.99% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 02-27 | 1.02% | 1.60% | 9.73% | 19.10% | 27.72% | 4.50% | 48.90% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 02-27 | 1.01% | 1.56% | 9.62% | 18.87% | 27.21% | 4.44% | 47.12% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 02-27 | 1.68% | 1.28% | 7.91% | 11.55% | 26.59% | 5.17% | 34.98% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 02-27 | 1.67% | 1.24% | 7.80% | 11.32% | 26.08% | 5.10% | 33.44% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 02-26 | 1.64% | 0.63% | 11.15% | 10.39% | 25.76% | 8.96% | 9.90% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 02-26 | 1.62% | 0.59% | 11.04% | 10.16% | 25.25% | 8.90% | 7.67% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 02-27 | 1.02% | 0.01% | 11.15% | 10.68% | 25.00% | 6.56% | -13.05% |
| 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 | 02-25 | 0.89% | -1.11% | 9.42% | 7.63% | 24.13% | 7.09% | 19.47% |
| 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 | 02-27 | 1.97% | 5.23% | 2.19% | 5.92% | 23.82% | 6.99% | 25.75% |
| 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 | 02-25 | 0.88% | -1.14% | 9.31% | 7.42% | 23.65% | 7.03% | 22.05% |
| 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 | 02-27 | 1.98% | 5.23% | 2.14% | 5.80% | 23.56% | 6.97% | 25.45% |
| 国泰海通高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 02-27 | 2.48% | 1.09% | 14.17% | 19.26% | 20.93% | 8.18% | 3.27% |
| 国泰海通高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 02-27 | 2.47% | 1.05% | 14.05% | 19.03% | 20.45% | 8.12% | 2.03% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 02-27 | 2.19% | 3.51% | 6.88% | 9.53% | 19.72% | 6.82% | 20.47% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 02-27 | 2.17% | 3.46% | 6.78% | 9.31% | 19.23% | 6.75% | 19.83% |
| 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 | 02-25 | 0.67% | -1.01% | 7.31% | 5.70% | 16.49% | 5.45% | 20.78% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 02-25 | 0.67% | 1.12% | 5.33% | 5.68% | 11.35% | 4.50% | 9.42% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 02-27 | 0.99% | 0.79% | 6.02% | 6.38% | 11.23% | 4.43% | 11.43% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 02-25 | 0.65% | 1.08% | 5.23% | 5.47% | 10.90% | 4.44% | 7.61% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 02-27 | 0.98% | 0.79% | 5.98% | 6.02% | 10.80% | 4.41% | 10.46% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 02-27 | 0.97% | 0.76% | 5.91% | 6.16% | 10.79% | 4.37% | 9.23% |
| 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 | 02-25 | 0.32% | -0.36% | 3.29% | 2.57% | 7.90% | 2.43% | 13.28% |
| 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 | 02-25 | 0.31% | -0.39% | 3.21% | 2.41% | 7.58% | 2.39% | 12.85% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 02-27 | 0.73% | 0.72% | 2.56% | 3.50% | 4.34% | 1.30% | 11.43% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | 0.20% | 1.22% | 1.51% | 4.24% | 1.17% | 7.17% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 02-27 | -1.87% | -5.29% | -9.30% | -11.35% | 4.23% | -2.89% | -13.21% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 02-27 | 0.73% | 0.72% | 2.53% | 3.45% | 4.23% | 1.28% | 4.22% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 02-27 | 0.71% | 0.70% | 2.48% | 3.35% | 4.02% | 1.24% | 4.26% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | 0.17% | 1.13% | 1.32% | 3.85% | 1.11% | 6.31% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 02-27 | -1.86% | -5.31% | -9.38% | -11.51% | 3.83% | -2.94% | 15.05% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.26% | 0.83% | 1.21% | 2.99% | 0.47% | 6.22% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.25% | 0.76% | 1.10% | 2.78% | 0.44% | 5.85% |
| 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 | 02-27 | 0.06% | 0.28% | 0.59% | 1.38% | 2.72% | 0.48% | 8.35% |
| 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 | 02-27 | 0.05% | 0.25% | 0.54% | 1.28% | 2.51% | 0.45% | 7.86% |
| 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 | 02-27 | 0.04% | 0.17% | 0.58% | 0.90% | 2.34% | 0.39% | 8.22% |
| 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 | 02-25 | 0.19% | 0.17% | 1.43% | 1.34% | 2.24% | 1.28% | 6.01% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.19% | 0.55% | 0.97% | 2.23% | 0.39% | 12.26% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.19% | 0.54% | 0.96% | 2.23% | 0.39% | 12.43% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.20% | 0.57% | 0.98% | 2.23% | 0.40% | 10.16% |
| 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 | 02-27 | 0.03% | 0.15% | 0.53% | 0.81% | 2.13% | 0.35% | 7.65% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.19% | 0.50% | 0.92% | 2.10% | 0.34% | 13.65% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.17% | 0.56% | 0.82% | 2.04% | 0.41% | 10.90% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.18% | 0.49% | 0.86% | 2.03% | 0.35% | 11.50% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.51% | 0.88% | 2.02% | 0.37% | 9.46% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.24% | 0.61% | 0.74% | 1.95% | 0.53% | 10.68% |
| 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 | 02-25 | 0.18% | 0.14% | 1.36% | 1.19% | 1.94% | 1.24% | 5.31% |
| 国泰海通品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 02-27 | -1.64% | -0.64% | 4.94% | 1.54% | 1.93% | 1.01% | 7.69% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.45% | 0.84% | 1.92% | 0.32% | 10.22% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.18% | 0.45% | 0.82% | 1.90% | 0.32% | 12.65% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.52% | 0.70% | 1.88% | 0.40% | 9.83% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.15% | 0.50% | 0.71% | 1.84% | 0.37% | 10.05% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.35% | 0.57% | 0.82% | 1.83% | 0.56% | 3.47% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.14% | 0.49% | 0.68% | 1.77% | 0.36% | 5.63% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.40% | 0.75% | 1.72% | 0.29% | 9.30% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | 0.16% | 0.27% | 0.35% | 1.65% | 0.28% | 1.78% |
| 国泰海通品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 02-27 | -1.65% | -0.66% | 4.84% | 1.34% | 1.53% | 0.95% | 6.15% |
| 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 | 02-27 | 0.05% | 0.13% | 0.48% | 0.79% | 1.48% | 0.24% | 4.24% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | 0.13% | 0.19% | 0.18% | 1.32% | 0.23% | 1.40% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.16% | 0.46% | 0.59% | 1.28% | 0.33% | 11.48% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 02-27 | -0.01% | 0.16% | 0.54% | 0.58% | 1.23% | 0.51% | 1.16% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.16% | 0.44% | 0.54% | 1.18% | 0.31% | 10.77% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 02-27 | -0.01% | 0.19% | 0.46% | 0.61% | 1.17% | 0.36% | 6.26% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 02-27 | -0.01% | 0.18% | 0.60% | 0.69% | 1.11% | 0.55% | 7.27% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.18% | 0.29% | 0.30% | 0.81% | 0.28% | 4.27% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.28% | 0.34% | 0.33% | 0.74% | 0.44% | 13.12% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.16% | 0.26% | 0.22% | 0.67% | 0.27% | 3.99% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 02-27 | -2.63% | -2.94% | -4.12% | -4.79% | -0.18% | -4.81% | 0.52% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 02-27 | -0.11% | 0.28% | -0.07% | -0.63% | -0.24% | 0.76% | 6.50% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 02-27 | -0.12% | 0.26% | -0.12% | -0.74% | -0.45% | 0.72% | 6.12% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 02-27 | -2.65% | -2.97% | -4.21% | -4.98% | -0.58% | -4.86% | -0.46% |
| 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 | 02-27 | -4.12% | -10.51% | -10.42% | -12.85% | -13.67% | -7.39% | 4.92% |
| 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 | 02-27 | -4.13% | -10.53% | -10.48% | -12.96% | -13.85% | -7.43% | 4.66% |
| 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 | 02-27 | 2.53% | -0.70% | 17.81% | 18.44% | - | 13.37% | 60.34% |
| 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 | 02-27 | 2.52% | -0.73% | 17.68% | 18.20% | - | 13.30% | 59.78% |
| 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 | 02-27 | 0.05% | 0.16% | 0.41% | 0.72% | - | 0.26% | 0.92% |
| 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 | 02-27 | 0.06% | 0.18% | 0.46% | 0.83% | - | 0.30% | 1.08% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 02-27 | 4.50% | 2.77% | 22.72% | 23.83% | - | 16.71% | 34.25% |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 02-27 | 2.12% | 1.42% | 11.69% | - | - | 7.87% | 11.86% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 02-27 | 0.46% | 0.53% | 2.37% | - | - | 1.62% | 1.73% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 02-27 | 0.44% | 0.49% | 2.26% | - | - | 1.56% | 1.60% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.12% | 0.36% | - | - | 0.23% | 0.36% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 02-27 | 3.41% | 2.53% | 17.97% | - | - | 14.06% | 12.96% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 02-27 | 3.42% | 2.56% | 18.08% | - | - | 14.13% | 13.10% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.40% | - | - | 0.26% | 0.41% |
| 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 | 02-27 | 0.02% | 0.16% | 1.42% | - | - | 1.15% | 1.07% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 02-27 | 0.27% | -0.12% | 3.65% | - | - | 3.51% | 3.20% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 02-27 | 0.24% | -0.16% | 3.55% | - | - | 3.44% | 3.07% |
| 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 | 02-27 | -0.05% | 0.07% | 1.19% | - | - | 0.99% | 1.01% |
| 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 | 02-27 | -0.07% | 0.03% | 1.09% | - | - | 0.92% | 0.87% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.15% | 0.40% | - | - | 0.26% | 0.35% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.17% | 0.41% | - | - | 0.29% | 0.38% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | -0.10% | 2.05% | - | - | 2.05% | 1.95% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 02-27 | 0.32% | -0.07% | 2.16% | - | - | 2.12% | 2.08% |
| 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 | 02-27 | 0.24% | 0.05% | 2.33% | - | - | 2.32% | 2.06% |
| 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 | 02-27 | 0.02% | 0.17% | 1.47% | - | - | 1.18% | 1.13% |
| 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 | 02-27 | 0.24% | 0.02% | 2.23% | - | - | 2.27% | 1.92% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 02-27 | 2.57% | 1.76% | - | - | - | 10.29% | 11.66% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 02-27 | 2.60% | 1.80% | - | - | - | 10.37% | 11.77% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.14% | 1.04% | - | - | 0.86% | 0.84% |
| 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 | 02-27 | 0.04% | 0.16% | 0.46% | - | - | 0.34% | 0.45% |
| 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 | 02-27 | 0.04% | 0.18% | 0.50% | - | - | 0.36% | 0.50% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.12% | 0.99% | - | - | 0.83% | 0.78% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 02-27 | 3.71% | 3.60% | 22.35% | - | - | 15.53% | 26.81% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 02-27 | 1.00% | 0.98% | - | - | - | 2.78% | 3.92% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 02-27 | 2.07% | 1.95% | - | - | - | 5.32% | 5.23% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 02-27 | 2.08% | 1.98% | - | - | - | 5.38% | 5.30% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 02-27 | 4.59% | 1.41% | - | - | - | - | 2.55% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 02-27 | 4.59% | 1.39% | - | - | - | - | 2.52% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 02-27 | 2.56% | -1.93% | - | - | - | - | -0.10% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 02-27 | 2.57% | -1.89% | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 03-01 | 0.7360% | 0.73% | 0.73% | 0.73% | 0.18% | 0.36% |