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：2026-07-31
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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 | 07-31 | -5.78% | -26.29% | 0.30% | 13.70% | 103.11% | 39.81% | 102.30% |
| 国泰海通创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 07-31 | -5.79% | -26.31% | 0.20% | 13.48% | 102.32% | 39.49% | 99.75% |
| 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 | 07-31 | -7.26% | -29.42% | -7.31% | 4.99% | 92.24% | 31.03% | 165.64% |
| 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 | 07-31 | -7.27% | -29.44% | -7.41% | 4.77% | 91.47% | 30.72% | 162.03% |
| 国泰海通君得明混合A 952004 | 详情 | 混合型-偏股 | 07-31 | -6.25% | -23.15% | 1.40% | 11.97% | 62.14% | 25.58% | 116.91% |
| 国泰海通新材料混合发起A 018983 | 详情 | 混合型-偏股 | 07-31 | -9.36% | -32.33% | 11.78% | 18.46% | 56.00% | 28.27% | 59.29% |
| 国泰海通新材料混合发起C 018984 | 详情 | 混合型-偏股 | 07-31 | -9.37% | -32.35% | 11.67% | 18.22% | 55.37% | 27.98% | 57.48% |
| 国泰海通君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 07-31 | -2.06% | -12.22% | -4.04% | -0.18% | 39.13% | 9.92% | 42.58% |
| 国泰海通君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 07-31 | -2.07% | -12.26% | -4.18% | -0.48% | 38.30% | 9.53% | 36.90% |
| 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 | 07-31 | -5.48% | -27.79% | -9.57% | -2.74% | 28.76% | 8.06% | 52.83% |
| 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 | 07-31 | -5.49% | -27.81% | -9.67% | -2.93% | 28.25% | 7.81% | 52.04% |
| 国泰海通科创板量化选股股票发起A 020698 | 详情 | 股票型 | 07-31 | -5.81% | -28.19% | -10.04% | -3.16% | 28.17% | 7.39% | 87.13% |
| 国泰海通科创板量化选股股票发起C 020699 | 详情 | 股票型 | 07-31 | -5.83% | -28.22% | -10.14% | -3.36% | 27.65% | 7.13% | 85.41% |
| 国泰海通中证A500指数增强A 022467 | 详情 | 指数型-股票 | 07-31 | -1.92% | -13.78% | -6.74% | -2.21% | 20.55% | 3.42% | 31.97% |
| 国泰海通中证A500指数增强C 022468 | 详情 | 指数型-股票 | 07-31 | -1.92% | -13.81% | -6.84% | -2.40% | 20.07% | 3.18% | 31.12% |
| 国泰海通沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 07-31 | -1.42% | -8.50% | -2.90% | 1.33% | 19.95% | 5.49% | 35.39% |
| 国泰海通沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 07-31 | -1.43% | -8.54% | -3.00% | 1.13% | 19.46% | 5.24% | 33.62% |
| 国泰海通中证500指数增强Y 025007 | 详情 | 指数型-股票 | 07-31 | -1.62% | -17.95% | -11.97% | -8.39% | 18.36% | 2.41% | 17.79% |
| 国泰海通中证500指数增强A 014155 | 详情 | 指数型-股票 | 07-31 | -1.63% | -17.99% | -12.10% | -8.66% | 17.67% | 2.06% | 32.89% |
| 国泰海通中证500指数增强C 014156 | 详情 | 指数型-股票 | 07-31 | -1.64% | -18.02% | -12.20% | -8.85% | 17.21% | 1.82% | 30.45% |
| 国泰海通远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 07-31 | 2.73% | 12.97% | -1.71% | -5.95% | 15.89% | -1.35% | 40.57% |
| 国泰海通远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 07-31 | 2.72% | 12.93% | -1.81% | -6.15% | 15.43% | -1.58% | 38.65% |
| 国泰海通量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 07-31 | -0.88% | -16.94% | -11.47% | -7.51% | 13.71% | 1.27% | 49.56% |
| 国泰海通量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 07-31 | -0.89% | -16.97% | -11.55% | -7.69% | 13.26% | 1.04% | 47.23% |
| 国泰海通量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 07-31 | -0.89% | -16.97% | -11.55% | -7.69% | 13.26% | 1.05% | 34.24% |
| 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 | 07-29 | -0.70% | -4.04% | -1.50% | -2.85% | 12.45% | 4.89% | 17.01% |
| 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 | 07-29 | -0.69% | -4.07% | -1.58% | -3.02% | 12.02% | 4.67% | 19.36% |
| 国泰海通中证1000优选股票发起A 019505 | 详情 | 股票型 | 07-31 | 0.80% | -19.90% | -14.61% | -10.80% | 11.30% | -2.41% | 57.81% |
| 国泰海通中证1000指数增强A 015867 | 详情 | 指数型-股票 | 07-31 | 0.66% | -19.83% | -14.87% | -11.28% | 11.16% | -3.02% | 43.42% |
| 国泰海通中证1000优选股票发起C 019506 | 详情 | 股票型 | 07-31 | 0.79% | -19.93% | -14.69% | -10.97% | 10.85% | -2.63% | 56.15% |
| 国泰海通中证1000指数增强C 015868 | 详情 | 指数型-股票 | 07-31 | 0.65% | -19.86% | -14.96% | -11.46% | 10.71% | -3.25% | 41.17% |
| 国泰海通君得盈债券A 952020 | 详情 | 债券型-混合二级 | 07-31 | -0.70% | -5.86% | -2.48% | 0.09% | 8.19% | 3.27% | 10.19% |
| 国泰海通君得盈债券D 023210 | 详情 | 债券型-混合二级 | 07-31 | -0.71% | -5.87% | -2.51% | 0.04% | 7.76% | 3.20% | 9.18% |
| 国泰海通君得盈债券C 952320 | 详情 | 债券型-混合二级 | 07-31 | -0.72% | -5.89% | -2.59% | -0.11% | 7.74% | 3.03% | 7.83% |
| 国泰海通鑫悦债券A 025627 | 详情 | 债券型-混合二级 | 07-31 | 0.28% | -0.76% | -0.31% | -0.82% | 6.73% | 2.82% | 9.30% |
| 国泰海通鑫悦债券C 025628 | 详情 | 债券型-混合二级 | 07-31 | 0.26% | -0.79% | -0.41% | -1.02% | 6.30% | 2.57% | 7.20% |
| 国泰海通善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 07-29 | -0.16% | -1.95% | -1.60% | -2.09% | 5.84% | 2.50% | 7.33% |
| 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 | 07-31 | 0.21% | -0.01% | 0.16% | 0.06% | 5.83% | 2.31% | 2.62% |
| 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 | 07-31 | 0.22% | -0.04% | 0.07% | -0.14% | 5.42% | 2.09% | 0.79% |
| 国泰海通善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 07-29 | -0.16% | -1.99% | -1.70% | -2.28% | 5.41% | 2.27% | 5.38% |
| 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 | 07-31 | 0.07% | 0.16% | 0.37% | 0.69% | 5.19% | 1.43% | 9.96% |
| 国泰海通君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 07-30 | -5.24% | -18.92% | -12.70% | -11.54% | 4.80% | -3.77% | -2.93% |
| 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 | 07-31 | 0.06% | 0.13% | 0.28% | 0.49% | 4.77% | 1.19% | 8.07% |
| 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 | 07-29 | -0.13% | -0.67% | -0.40% | -0.47% | 4.46% | 1.98% | 12.78% |
| 国泰海通君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 07-30 | -5.25% | -18.94% | -12.79% | -11.72% | 4.37% | -3.99% | -5.07% |
| 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 | 07-29 | -0.13% | -0.69% | -0.47% | -0.62% | 4.14% | 1.81% | 12.21% |
| 国泰海通鑫逸债券A 025625 | 详情 | 债券型-混合二级 | 07-31 | 0.25% | 0.11% | 0.09% | -0.35% | 3.97% | 1.85% | 0.74% |
| 国泰海通红利量化选股混合A 021919 | 详情 | 混合型-偏股 | 07-31 | 2.97% | 7.79% | -5.19% | -4.39% | 3.80% | -0.28% | 12.46% |
| 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 | 07-31 | 2.00% | 13.56% | -0.50% | 1.16% | 3.59% | 4.93% | 23.33% |
| 国泰海通鑫逸债券C 025626 | 详情 | 债券型-混合二级 | 07-31 | 0.24% | 0.07% | -0.01% | -0.54% | 3.55% | 1.62% | -1.19% |
| 国泰海通红利量化选股混合C 021920 | 详情 | 混合型-偏股 | 07-31 | 2.97% | 7.77% | -5.28% | -4.57% | 3.39% | -0.51% | 11.68% |
| 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 | 07-31 | 2.00% | 13.54% | -0.57% | 1.04% | 3.34% | 4.79% | 22.90% |
| 国泰海通君享利30天滚动持有债券发起A 018509 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.23% | 0.51% | 1.38% | 2.52% | 1.63% | 9.59% |
| 国泰海通120天持有债券发起A 021260 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.25% | 0.63% | 1.42% | 2.44% | 1.66% | 7.47% |
| 国泰海通稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 07-31 | 0.13% | -1.02% | -0.05% | 0.93% | 2.43% | 1.76% | 7.79% |
| 国泰海通君享利30天滚动持有债券发起C 018510 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.21% | 0.46% | 1.27% | 2.31% | 1.52% | 9.01% |
| 国泰海通安宜纯债债券 021794 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.36% | 1.00% | 1.84% | 2.31% | 2.10% | 5.06% |
| 国泰海通120天持有债券发起C 021261 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.23% | 0.57% | 1.31% | 2.24% | 1.54% | 7.01% |
| 国泰海通安泰三个月持有债券A 025592 | 详情 | 债券型-混合一级 | 07-31 | 0.12% | 0.23% | 0.46% | 1.00% | 2.23% | 1.59% | 15.70% |
| 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 | 07-31 | 0.11% | 0.22% | 0.26% | 0.48% | 2.12% | 1.33% | 15.98% |
| 国泰海通稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 07-31 | 0.13% | -1.05% | -0.15% | 0.73% | 2.04% | 1.52% | 6.74% |
| 国泰海通安悦债券A 025596 | 详情 | 债券型-中短债 | 07-31 | 0.07% | 0.12% | 0.46% | 1.07% | 1.97% | 1.22% | 14.50% |
| 国泰海通安泰三个月持有债券C 025593 | 详情 | 债券型-混合一级 | 07-31 | 0.11% | 0.21% | 0.40% | 0.89% | 1.97% | 1.47% | 13.76% |
| 国泰海通安弘六个月定开债券 016722 | 详情 | 债券型-信用债 | 07-31 | 0.07% | 0.24% | 0.75% | 1.66% | 1.96% | 1.96% | 12.25% |
| 国泰海通新锐量化选股混合A 025598 | 详情 | 混合型-偏股 | 07-31 | 0.66% | -19.39% | -17.47% | -17.87% | 1.94% | -10.24% | 17.99% |
| 国泰海通稳健添利债券A 022395 | 详情 | 债券型-混合二级 | 07-31 | 0.06% | 0.19% | 0.53% | 1.34% | 1.93% | 1.44% | 2.96% |
| 国泰海通90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.42% | 1.05% | 1.90% | 1.26% | 11.10% |
| 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 | 07-31 | 0.09% | 0.20% | 0.20% | 0.37% | 1.89% | 1.21% | 14.17% |
| 国泰海通稳健悦享90天持有债券发起A 023662 | 详情 | 债券型-中短债 | 07-31 | 0.08% | 0.20% | 0.59% | 1.19% | 1.88% | 1.31% | 2.10% |
| 国泰海通60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.43% | 1.02% | 1.86% | 1.24% | 13.22% |
| 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 | 07-31 | 0.03% | 0.12% | 0.46% | 1.06% | 1.86% | 1.25% | 13.92% |
| 国泰海通60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.42% | 1.02% | 1.85% | 1.24% | 13.39% |
| 国泰海通安悦债券C 025597 | 详情 | 债券型-中短债 | 07-31 | 0.07% | 0.11% | 0.41% | 1.00% | 1.85% | 1.14% | 13.54% |
| 国泰海通安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.14% | 0.54% | 1.32% | 1.82% | 1.51% | 11.05% |
| 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 | 07-31 | 0.03% | 0.14% | 0.49% | 1.07% | 1.79% | 1.30% | 9.20% |
| 国泰海通30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.39% | 0.97% | 1.78% | 1.15% | 14.56% |
| 国泰海通90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.37% | 0.94% | 1.70% | 1.14% | 10.30% |
| 国泰海通稳健悦享90天持有债券发起C 023663 | 详情 | 债券型-中短债 | 07-31 | 0.08% | 0.19% | 0.54% | 1.09% | 1.68% | 1.19% | 1.86% |
| 国泰海通安裕中短债债券A 025594 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.39% | 1.00% | 1.68% | 1.14% | 13.30% |
| 国泰海通60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.37% | 0.92% | 1.65% | 1.13% | 12.35% |
| 国泰海通君得利短债A 952001 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.37% | 0.86% | 1.63% | 1.05% | 11.02% |
| 国泰海通中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.05% | 0.55% | 1.47% | 1.63% | 1.65% | 12.95% |
| 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 | 07-31 | 0.03% | 0.11% | 0.41% | 0.96% | 1.63% | 1.14% | 12.49% |
| 国泰海通稳健添利债券C 022396 | 详情 | 债券型-混合二级 | 07-31 | 0.05% | 0.16% | 0.46% | 1.19% | 1.62% | 1.27% | 2.45% |
| 国泰海通30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.10% | 0.34% | 0.87% | 1.58% | 1.03% | 13.45% |
| 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 | 07-31 | 0.02% | 0.12% | 0.43% | 0.98% | 1.58% | 1.17% | 8.53% |
| 国泰海通中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.09% | 0.57% | 1.46% | 1.57% | 1.63% | 12.24% |
| 国泰海通安睿纯债债券A 019400 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.30% | 0.68% | 1.30% | 1.55% | 1.63% | 8.43% |
| 国泰海通君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.13% | 0.37% | 0.97% | 1.54% | 1.21% | 11.78% |
| 国泰海通新锐量化选股混合C 025599 | 详情 | 混合型-偏股 | 07-31 | 0.64% | -19.41% | -17.56% | -18.04% | 1.52% | -10.45% | 16.27% |
| 国泰海通安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 07-31 | 0.08% | 0.11% | 0.51% | 1.36% | 1.49% | 1.56% | 7.53% |
| 国泰海通安裕中短债债券C 025595 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.34% | 0.89% | 1.46% | 1.01% | 11.76% |
| 国泰海通君得利短债C 014705 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.08% | 0.32% | 0.76% | 1.42% | 0.92% | 9.99% |
| 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 | 07-31 | 0.02% | 0.08% | 0.24% | 0.63% | 1.36% | 0.76% | 4.78% |
| 国泰海通君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.31% | 0.87% | 1.35% | 1.10% | 10.83% |
| 国泰海通1年定开债券发起式 013272 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.41% | 0.70% | 1.63% | 1.34% | 1.83% | 14.68% |
| 国泰海通安睿纯债债券C 022738 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.28% | 0.63% | 1.19% | 1.33% | 1.50% | 2.15% |
| 国泰海通君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.30% | 0.84% | 1.29% | 1.06% | 6.37% |
| 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 | 07-29 | -0.12% | -0.57% | -0.42% | -0.60% | 1.23% | 0.83% | 5.54% |
| 国泰海通中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.04% | 0.52% | 1.37% | 1.10% | 1.51% | 5.55% |
| 国泰海通中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 07-31 | 0.07% | 0.04% | 0.51% | 1.32% | 0.97% | 1.46% | 5.22% |
| 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 | 07-29 | -0.12% | -0.60% | -0.48% | -0.75% | 0.93% | 0.66% | 4.71% |
| 国泰海通180天持有债券发起A 021108 | 详情 | 债券型-长债 | 07-31 | 0.19% | 0.64% | 1.26% | 2.53% | 0.66% | 3.00% | 8.87% |
| 国泰海通180天持有债券发起C 021109 | 详情 | 债券型-长债 | 07-31 | 0.18% | 0.61% | 1.20% | 2.43% | 0.44% | 2.88% | 8.39% |
| 国泰海通君得盛债券A 952024 | 详情 | 债券型-混合二级 | 07-31 | -0.57% | -7.12% | -4.05% | -2.50% | 0.37% | -1.59% | 8.26% |
| 国泰海通君得盛债券D 022758 | 详情 | 债券型-混合二级 | 07-31 | -0.57% | -7.13% | -4.08% | -2.56% | 0.27% | -1.65% | 1.21% |
| 国泰海通君得盛债券C 015603 | 详情 | 债券型-混合二级 | 07-31 | -0.57% | -7.14% | -4.13% | -2.66% | 0.08% | -1.76% | 1.16% |
| 国泰海通君得诚混合 952035 | 详情 | 混合型-偏股 | 07-31 | -0.38% | -13.96% | -17.38% | -18.37% | -1.42% | -13.54% | -29.45% |
| 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 | 07-31 | 3.56% | 8.25% | -2.19% | -15.00% | -15.08% | -12.92% | -1.35% |
| 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 | 07-31 | 3.55% | 8.21% | -2.26% | -15.11% | -15.30% | -13.06% | -1.70% |
| 国泰海通创新医药混合发起A 014157 | 详情 | 混合型-偏股 | 07-31 | -4.79% | -1.69% | -5.60% | -5.38% | -15.44% | -5.62% | -15.65% |
| 国泰海通创新医药混合发起C 021987 | 详情 | 混合型-偏股 | 07-31 | -4.79% | -1.73% | -5.68% | -5.56% | -15.76% | -5.83% | 11.63% |
| 国泰海通消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 07-31 | 6.70% | 7.43% | -11.68% | -24.38% | -19.92% | -26.70% | -22.60% |
| 国泰海通消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 07-31 | 6.69% | 7.38% | -11.77% | -24.53% | -20.24% | -26.88% | -23.49% |
| 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 | - | - | - | - | - | - | - |
| 国泰海通中证A500指数增强D 025420 | 详情 | 指数型-股票 | 07-31 | -1.92% | -13.78% | -6.74% | -2.21% | - | 3.42% | 7.24% |
| 国泰海通稳健泰裕债券发起A 025000 | 详情 | 债券型-混合二级 | 07-31 | -0.25% | -3.03% | -1.76% | -0.35% | - | 0.64% | 0.75% |
| 国泰海通稳健泰裕债券发起C 025001 | 详情 | 债券型-混合二级 | 07-31 | -0.26% | -3.06% | -1.87% | -0.54% | - | 0.41% | 0.45% |
| 国泰海通中证全指指数增强C 025309 | 详情 | 指数型-股票 | 07-31 | -1.22% | -15.70% | -9.83% | -5.87% | - | 1.29% | 2.55% |
| 国泰海通中证全指指数增强A 025308 | 详情 | 指数型-股票 | 07-31 | -1.21% | -15.67% | -9.74% | -5.68% | - | 1.53% | 2.82% |
| 国泰海通君得明混合C 026153 | 详情 | 混合型-偏股 | 07-31 | -6.25% | -23.17% | 1.32% | 11.79% | - | 25.33% | 37.57% |
| 国泰海通招阳混合发起 025310 | 详情 | 混合型-偏股 | 07-31 | 2.65% | 12.75% | -2.03% | -5.72% | - | -2.38% | -1.30% |
| 国泰海通创业板综指增强C 025842 | 详情 | 指数型-股票 | 07-31 | -2.22% | -22.76% | -10.79% | -3.81% | - | -1.31% | -1.40% |
| 国泰海通创业板综指增强A 025841 | 详情 | 指数型-股票 | 07-31 | -2.22% | -22.74% | -10.71% | -3.63% | - | -1.09% | -1.17% |
| 国泰海通制造升级睿选混合发起A 026562 | 详情 | 混合型-偏股 | 07-31 | -3.51% | -37.26% | -22.26% | -27.15% | - | - | -31.00% |
| 国泰海通制造升级睿选混合发起C 026563 | 详情 | 混合型-偏股 | 07-31 | -3.52% | -37.29% | -22.34% | -27.29% | - | - | -31.14% |
| 国泰海通低碳经济睿选混合发起C 026561 | 详情 | 混合型-偏股 | 07-31 | -6.94% | -38.53% | -24.26% | -31.75% | - | - | -35.13% |
| 国泰海通低碳经济睿选混合发起A 026560 | 详情 | 混合型-偏股 | 07-31 | -6.94% | -38.52% | -24.19% | -31.62% | - | - | -35.00% |
| 国泰海通稳健汇利债券A 026590 | 详情 | 债券型-混合二级 | 07-31 | 0.41% | 1.00% | -0.47% | - | - | - | -0.28% |
| 国泰海通稳健汇利债券C 026591 | 详情 | 债券型-混合二级 | 07-31 | 0.41% | 0.97% | -0.53% | - | - | - | -0.36% |
| 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 | 07-29 | -0.23% | -1.39% | -1.35% | - | - | - | -1.08% |
| 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 | 07-29 | -0.24% | -1.41% | -1.42% | - | - | - | -1.19% |
| 国泰海通港股优势精选股票发起(QDII)C 026443 | 详情 | QDII-普通股票 | 07-31 | 3.21% | 8.22% | -2.82% | - | - | - | -2.18% |
| 国泰海通港股优势精选股票发起(QDII)A 026442 | 详情 | QDII-普通股票 | 07-31 | 3.21% | 8.27% | -2.72% | - | - | - | -2.04% |
| 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 | 07-29 | -0.23% | -1.16% | - | - | - | - | -1.44% |
| 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 | 07-29 | -0.24% | -1.19% | - | - | - | - | -1.51% |
| 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 | 07-31 | 2.18% | 5.80% | - | - | - | - | -3.87% |
| 国泰海通中证港股通科技指数发起C 027407 | 详情 | 指数型-股票 | 07-31 | 2.17% | 5.77% | - | - | - | - | -3.91% |
| 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 | - | -0.78% | - | - | - | - | -0.80% |
| 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 | - | -0.74% | - | - | - | - | -0.76% |
| 国泰海通稳健欣享债券A 027428 | 详情 | 债券型-混合二级 | 07-31 | 0.06% | 0.09% | - | - | - | - | 0.09% |
| 国泰海通稳健欣享债券C 027429 | 详情 | 债券型-混合二级 | 07-31 | 0.06% | 0.07% | - | - | - | - | 0.07% |
| 国泰海通医疗创新睿选混合发起A 027769 | 详情 | 混合型-偏股 | 07-31 | 1.67% | -12.39% | - | - | - | - | -12.44% |
| 国泰海通医疗创新睿选混合发起C 027770 | 详情 | 混合型-偏股 | 07-31 | 1.66% | -12.42% | - | - | - | - | -12.48% |
| 国泰海通新能源睿选混合发起C 027781 | 详情 | 混合型-偏股 | 07-31 | -6.09% | -43.71% | - | - | - | - | -43.85% |
| 国泰海通新能源睿选混合发起A 027780 | 详情 | 混合型-偏股 | 07-31 | -6.07% | -43.70% | - | - | - | - | -43.82% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 08-02 | 0.7100% | 0.71% | 0.71% | 0.70% | 0.18% | 0.36% |
场内基金
最新更新日期：2026-07-31
| 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 | 07-31 | 3.43% | 5.87% | - | - | - | - | 5.87% |