上海國泰海通證券資產(chǎn)管理有限公司
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最新更新日期：2025-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 國泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A 015368 | 詳情 | 混合型-偏股 | 09-19 | 2.49% | 15.62% | 58.76% | 61.06% | 160.45% | 77.11% | 84.53% |
| 國泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C 015369 | 詳情 | 混合型-偏股 | 09-19 | 2.49% | 15.58% | 58.61% | 60.74% | 159.41% | 76.59% | 82.65% |
| 國泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A 018325 | 詳情 | 混合型-偏股 | 09-19 | 2.89% | 15.71% | 55.53% | 56.77% | 134.33% | 71.26% | 31.53% |
| 國泰君安創(chuàng)新成長(zhǎng)混合發(fā)起C 018326 | 詳情 | 混合型-偏股 | 09-19 | 2.88% | 15.68% | 55.37% | 56.45% | 133.40% | 70.79% | 30.31% |
| 國泰君安科創(chuàng)板量化選股股票發(fā)起A 020698 | 詳情 | 股票型 | 09-19 | 0.45% | 8.36% | 38.32% | 29.78% | 105.15% | 46.20% | 71.61% |
| 國泰君安科創(chuàng)板量化選股股票發(fā)起C 020699 | 詳情 | 股票型 | 09-19 | 0.45% | 8.33% | 38.17% | 29.52% | 104.32% | 45.79% | 70.63% |
| 國泰君安科技創(chuàng)新精選三個(gè)月持有股票發(fā)起A 017209 | 詳情 | 股票型 | 09-19 | 0.85% | 5.24% | 31.51% | 25.27% | 95.17% | 40.85% | 43.82% |
| 國泰君安科技創(chuàng)新精選三個(gè)月持有股票發(fā)起C 017210 | 詳情 | 股票型 | 09-19 | 0.84% | 5.19% | 31.34% | 24.95% | 94.21% | 40.35% | 41.81% |
| 國泰君安君得明混合 952004 | 詳情 | 混合型-偏股 | 09-19 | 1.02% | 13.60% | 43.73% | 42.51% | 89.50% | 48.05% | 67.99% |
| 國泰君安中證1000優(yōu)選股票發(fā)起A 019505 | 詳情 | 股票型 | 09-19 | 0.22% | 2.78% | 26.32% | 23.65% | 86.84% | 37.51% | 57.28% |
| 國泰君安中證1000優(yōu)選股票發(fā)起C 019506 | 詳情 | 股票型 | 09-19 | 0.21% | 2.74% | 26.19% | 23.40% | 86.09% | 37.11% | 56.17% |
| 國泰君安中證1000指數(shù)增強(qiáng)A 015867 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.21% | 2.87% | 26.65% | 22.90% | 83.49% | 36.14% | 43.49% |
| 國泰君安中證1000指數(shù)增強(qiáng)C 015868 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.20% | 2.84% | 26.52% | 22.66% | 82.78% | 35.74% | 41.73% |
| 國泰君安量化選股混合發(fā)起A 016466 | 詳情 | 混合型-偏股 | 09-19 | 0.19% | 2.09% | 24.51% | 19.99% | 67.28% | 30.57% | 44.36% |
| 國泰君安量化選股混合發(fā)起C 016467 | 詳情 | 混合型-偏股 | 09-19 | 0.19% | 2.05% | 24.39% | 19.75% | 66.61% | 30.19% | 42.60% |
| 國泰君安量化選股混合發(fā)起D 018963 | 詳情 | 混合型-偏股 | 09-19 | 0.19% | 2.05% | 24.39% | 19.75% | 66.61% | 30.20% | 30.01% |
| 國泰君安君得鑫兩年持有混合C 952099 | 詳情 | 混合型-偏股 | 09-19 | 0.85% | 12.18% | 37.61% | 34.86% | 66.46% | 39.28% | 26.06% |
| 國泰君安君得鑫兩年持有混合A 952009 | 詳情 | 混合型-偏股 | 09-19 | 0.83% | 12.12% | 37.40% | 34.45% | 65.47% | 38.68% | 21.67% |
| 國泰君安中證500指數(shù)增強(qiáng)A 014155 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.33% | 5.56% | 24.87% | 20.16% | 62.91% | 29.02% | 25.98% |
| 國泰君安中證500指數(shù)增強(qiáng)C 014156 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.33% | 5.53% | 24.75% | 19.93% | 62.29% | 28.67% | 24.10% |
| 國泰君安新材料混合發(fā)起A 018983 | 詳情 | 混合型-偏股 | 09-19 | -1.07% | 8.89% | 26.88% | 24.63% | 55.75% | 28.33% | 17.33% |
| 國泰君安新材料混合發(fā)起C 018984 | 詳情 | 混合型-偏股 | 09-19 | -1.08% | 8.86% | 26.76% | 24.39% | 55.14% | 27.95% | 16.40% |
| 國泰君安周期精選混合發(fā)起A 018351 | 詳情 | 混合型-偏股 | 09-19 | -0.82% | 9.26% | 27.28% | 25.71% | 51.88% | 29.48% | 32.26% |
| 國泰君安周期精選混合發(fā)起C 018352 | 詳情 | 混合型-偏股 | 09-19 | -0.83% | 9.22% | 27.15% | 25.45% | 51.29% | 29.10% | 31.02% |
| 國泰君安君得益三個(gè)月持有混合(FOF)A 952013 | 詳情 | FOF-進(jìn)取型 | 09-18 | 0.75% | 5.18% | 19.58% | 15.57% | 44.53% | 23.75% | 1.61% |
| 國泰君安君得益三個(gè)月持有混合(FOF)C 952313 | 詳情 | FOF-進(jìn)取型 | 09-18 | 0.74% | 5.14% | 19.45% | 15.33% | 43.96% | 23.40% | -0.29% |
| 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 017905 | 詳情 | FOF-均衡型 | 09-17 | 3.34% | 6.26% | 17.84% | 15.52% | 42.11% | 23.74% | 13.04% |
| 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 016907 | 詳情 | FOF-均衡型 | 09-17 | 3.32% | 6.22% | 17.72% | 15.29% | 41.50% | 23.38% | 15.68% |
| 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起A 018257 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.73% | 4.24% | 18.05% | 13.55% | 41.19% | 16.42% | 22.72% |
| 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 018258 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.74% | 4.20% | 17.93% | 13.31% | 40.64% | 16.08% | 21.54% |
| 國泰君安創(chuàng)新醫(yī)藥混合發(fā)起A 014157 | 詳情 | 混合型-偏股 | 09-19 | -1.72% | 1.08% | 19.53% | 21.71% | 40.45% | 26.56% | 1.77% |
| 國泰君安創(chuàng)新醫(yī)藥混合發(fā)起C 021987 | 詳情 | 混合型-偏股 | 09-19 | -1.74% | 1.04% | 19.40% | 21.45% | 39.91% | 26.20% | 35.12% |
| 國泰君安君得誠混合 952035 | 詳情 | 混合型-偏股 | 09-19 | -0.65% | 5.54% | 19.30% | 12.37% | 32.40% | 16.12% | -20.24% |
| 國泰君安善興平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 016132 | 詳情 | FOF-均衡型 | 09-17 | 2.46% | 4.10% | 11.67% | 10.17% | 28.35% | 15.53% | 15.30% |
| 國泰君安品質(zhì)生活混合發(fā)起A 016130 | 詳情 | 混合型-偏股 | 09-19 | 0.71% | 4.40% | 17.78% | 1.73% | 22.34% | 6.90% | 8.82% |
| 國泰君安遠(yuǎn)見價(jià)值混合發(fā)起A 017935 | 詳情 | 混合型-偏股 | 09-19 | -1.58% | 1.86% | 7.29% | 2.88% | 22.23% | 8.65% | 26.15% |
| 國泰君安品質(zhì)生活混合發(fā)起C 016131 | 詳情 | 混合型-偏股 | 09-19 | 0.71% | 4.37% | 17.66% | 1.53% | 21.85% | 6.60% | 7.46% |
| 國泰君安遠(yuǎn)見價(jià)值混合發(fā)起C 017936 | 詳情 | 混合型-偏股 | 09-19 | -1.58% | 1.83% | 7.19% | 2.67% | 21.73% | 8.34% | 24.86% |
| 國泰君安高端裝備混合發(fā)起A 017933 | 詳情 | 混合型-偏股 | 09-19 | 3.36% | 11.55% | 21.63% | 8.80% | 20.72% | 13.20% | -5.74% |
| 國泰君安高端裝備混合發(fā)起C 017934 | 詳情 | 混合型-偏股 | 09-19 | 3.36% | 11.52% | 21.52% | 8.59% | 20.25% | 12.89% | -6.70% |
| 國泰君安消費(fèi)機(jī)遇混合發(fā)起A 019433 | 詳情 | 混合型-偏股 | 09-19 | -0.06% | 2.63% | 13.78% | 1.48% | 17.11% | 5.17% | 6.17% |
| 國泰君安消費(fèi)機(jī)遇混合發(fā)起C 019434 | 詳情 | 混合型-偏股 | 09-19 | -0.07% | 2.59% | 13.68% | 1.28% | 16.63% | 4.87% | 5.32% |
| 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 017906 | 詳情 | FOF-穩(wěn)健型 | 09-17 | 0.88% | 1.66% | 4.93% | 5.19% | 14.51% | 7.36% | 10.59% |
| 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 016946 | 詳情 | FOF-穩(wěn)健型 | 09-17 | 0.87% | 1.63% | 4.85% | 5.02% | 14.15% | 7.11% | 10.31% |
| 國泰君安善遠(yuǎn)平衡配置一年持有混合(FOF)A 015129 | 詳情 | FOF-穩(wěn)健型 | 09-17 | 1.00% | 2.28% | 2.83% | 0.99% | 10.49% | 3.18% | 0.60% |
| 國泰君安善遠(yuǎn)平衡配置一年持有混合(FOF)C 015130 | 詳情 | FOF-穩(wěn)健型 | 09-17 | 0.99% | 2.23% | 2.72% | 0.78% | 10.04% | 2.88% | -0.67% |
| 國泰君安善融穩(wěn)健一年持有混合(FOF)A 014566 | 詳情 | FOF-穩(wěn)健型 | 09-17 | 0.92% | 1.31% | 4.81% | 5.37% | 8.87% | 6.15% | 3.62% |
| 國泰君安善融穩(wěn)健一年持有混合(FOF)C 014567 | 詳情 | FOF-穩(wěn)健型 | 09-17 | 0.91% | 1.26% | 4.70% | 5.15% | 8.42% | 5.84% | 2.08% |
| 國泰君安君得盈債券A 952020 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.02% | 1.84% | 3.58% | 4.92% | 7.20% | 3.44% | 5.21% |
| 國泰君安君得盈債券C 952320 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.01% | 1.81% | 3.48% | 4.70% | 6.76% | 3.15% | 3.31% |
| 國泰君安穩(wěn)債增利債券發(fā)起A 020175 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.03% | 0.19% | 1.27% | 2.72% | 4.45% | 2.54% | 5.61% |
| 國泰君安君得盛債券A 952024 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.35% | 0.17% | -0.04% | -0.02% | 4.41% | -0.08% | 7.58% |
| 國泰君安君得盛債券C 015603 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.36% | 0.14% | -0.12% | -0.18% | 4.09% | -0.31% | 0.77% |
| 國泰君安穩(wěn)債增利債券發(fā)起C 020176 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.03% | 0.16% | 1.17% | 2.52% | 4.05% | 2.25% | 4.93% |
| 國泰君安180天持有債券發(fā)起A 021108 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | -0.08% | -0.39% | -2.11% | 0.74% | 3.93% | -0.09% | 6.39% |
| 國泰君安180天持有債券發(fā)起C 021109 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | -0.08% | -0.40% | -2.16% | 0.64% | 3.72% | -0.24% | 6.11% |
| 國泰君安120天持有債券發(fā)起A 021260 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.10% | 0.33% | 1.69% | 3.40% | 1.99% | 5.01% |
| 國泰君安120天持有債券發(fā)起C 021261 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.09% | 0.29% | 1.61% | 3.19% | 1.85% | 4.75% |
| 國泰君安安宜純債債券 021794 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.08% | -0.13% | 1.22% | 2.55% | 0.45% | 2.65% |
| 國泰君安君增利60天滾動(dòng)持有債券發(fā)起式A 018624 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.08% | -0.03% | 1.26% | 2.54% | 1.97% | 7.13% |
| 國泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 019419 | 詳情 | FOF-穩(wěn)健型 | 09-17 | 0.41% | -0.01% | 0.02% | 0.90% | 2.42% | 0.51% | 4.46% |
| 國泰君安君增利60天滾動(dòng)持有債券發(fā)起式C 018625 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.08% | -0.07% | 1.16% | 2.34% | 1.82% | 6.66% |
| 國泰君安安平一年定開債券發(fā)起 017693 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.07% | -0.06% | 1.17% | 2.26% | 0.66% | 8.98% |
| 國泰君安安弘六個(gè)月定開債券 016722 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.12% | -0.14% | 1.36% | 2.21% | 0.56% | 9.85% |
| 國泰君安60天滾動(dòng)持有中短債B 952050 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.10% | 0.28% | 1.25% | 2.15% | 1.25% | 11.44% |
| 國泰君安60天滾動(dòng)持有中短債A 015248 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.09% | 0.28% | 1.25% | 2.14% | 1.25% | 11.26% |
| 國泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)C 019420 | 詳情 | FOF-穩(wěn)健型 | 09-17 | 0.41% | -0.05% | -0.06% | 0.74% | 2.11% | 0.29% | 3.90% |
| 國泰君安90天滾動(dòng)持有中短債A 017058 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.10% | 0.30% | 1.21% | 2.05% | 1.26% | 9.16% |
| 國泰君安30天滾動(dòng)持有中短債A 013281 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.11% | 0.27% | 1.12% | 2.04% | 1.22% | 12.69% |
| 國泰君安君享利30天滾動(dòng)持有債券發(fā)起A 018509 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.01% | 0.03% | 0.16% | 1.29% | 2.04% | 1.27% | 6.92% |
| 國泰君安60天滾動(dòng)持有中短債C 015249 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.07% | 0.22% | 1.14% | 1.93% | 1.10% | 10.60% |
| 國泰君安中債0-3年政策性金融債A 020228 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.08% | -0.07% | -0.81% | 0.51% | 1.92% | -0.26% | 3.73% |
| 國泰君安90天滾動(dòng)持有中短債C 017059 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.08% | 0.25% | 1.12% | 1.84% | 1.12% | 8.56% |
| 國泰君安君享利30天滾動(dòng)持有債券發(fā)起C 018510 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.02% | 0.11% | 1.20% | 1.84% | 1.14% | 6.54% |
| 國泰君安安睿純債債券A 019400 | 詳情 | 債券型-中短債 | 09-19 | 0.07% | 0.03% | -0.72% | 0.55% | 1.84% | -0.31% | 6.45% |
| 國泰君安30天滾動(dòng)持有中短債C 013282 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.08% | 0.21% | 1.01% | 1.82% | 1.07% | 11.78% |
| 國泰君安中債0-3年政策性金融債C 020229 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.09% | -0.08% | -0.83% | 0.46% | 1.79% | -0.33% | 3.54% |
| 國泰君安君得利短債A 952001 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.09% | 0.27% | 1.03% | 1.77% | 1.08% | 9.36% |
| 國泰君安君添利中短債發(fā)起A 015809 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.04% | -0.07% | 1.09% | 1.67% | 0.73% | 9.91% |
| 國泰君安安裕純債一年定開債券 018426 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.00% | -0.68% | 0.62% | 1.58% | -0.13% | 5.47% |
| 國泰君安君得利短債C 014705 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.07% | 0.22% | 0.92% | 1.57% | 0.93% | 8.54% |
| 國泰君安君添利中短債發(fā)起C 015810 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.02% | -0.13% | 0.98% | 1.46% | 0.58% | 9.16% |
| 國泰君安君添利中短債發(fā)起D 018366 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.02% | -0.14% | 0.96% | 1.35% | 0.47% | 4.81% |
| 國泰君安中債1-3年政金債A 952003 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.06% | 0.02% | -0.40% | 0.67% | 1.30% | 0.10% | 10.73% |
| 國泰君安中債1-3年政金債C 952303 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.06% | 0.01% | -0.43% | 0.62% | 1.20% | 0.03% | 10.08% |
| 國泰君安中證同業(yè)存單AAA指數(shù)7天持有 018360 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.00% | 0.05% | 0.17% | 0.60% | 1.19% | 0.52% | 3.45% |
| 國泰君安1年定開債券發(fā)起式 013272 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.00% | -0.54% | 0.55% | 0.71% | -0.19% | 12.67% |
| 國泰君安東久新經(jīng)濟(jì)REIT 508088 | 詳情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 國泰君安臨港創(chuàng)新產(chǎn)業(yè)園REIT 508021 | 詳情 | Reits | 09-22 | - | - | - | - | - | - | - |
| 國泰君安城投寬庭保租房REIT 508031 | 詳情 | Reits | 12-27 | - | - | - | - | - | - | - |
| 國泰君安中證香港科技指數(shù)發(fā)起(QDII)C 022122 | 詳情 | 指數(shù)型-海外股票 | 09-19 | 4.17% | 10.69% | 21.23% | 4.33% | - | 37.95% | 31.20% |
| 國泰君安中證香港科技指數(shù)發(fā)起(QDII)A 022121 | 詳情 | 指數(shù)型-海外股票 | 09-19 | 4.17% | 10.71% | 21.31% | 4.42% | - | 38.06% | 31.38% |
| 國泰君安紅利量化選股混合A 021919 | 詳情 | 混合型-偏股 | 09-19 | -1.64% | -1.09% | 5.87% | 6.15% | - | 5.79% | 8.60% |
| 國泰君安紅利量化選股混合C 021920 | 詳情 | 混合型-偏股 | 09-19 | -1.65% | -1.12% | 5.77% | 5.94% | - | 5.50% | 8.22% |
| 國泰君安中證A500指數(shù)增強(qiáng)C 022468 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.44% | 6.40% | 21.63% | 16.37% | - | 22.89% | 22.04% |
| 國泰君安中證A500指數(shù)增強(qiáng)A 022467 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.44% | 6.43% | 21.75% | 16.60% | - | 23.24% | 22.41% |
| 國泰君安穩(wěn)健添利債券A 022395 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.01% | 0.06% | 0.84% | 1.36% | - | 1.38% | 1.40% |
| 國泰君安穩(wěn)健添利債券C 022396 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.02% | 0.03% | 0.76% | 1.20% | - | 1.16% | 1.17% |
| 國泰君安君得盛債券D 022758 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.35% | 0.15% | -0.07% | -0.08% | - | -0.17% | 0.66% |
| 國泰君安安睿純債債券C 022738 | 詳情 | 債券型-中短債 | 09-19 | 0.07% | 0.01% | -0.44% | 0.77% | - | -0.11% | 0.48% |
| 國泰君安濟(jì)南能源供熱REIT 508087 | 詳情 | Reits | 01-13 | - | - | - | - | - | - | - |
| 國泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)A 023073 | 詳情 | 指數(shù)型-海外股票 | 09-19 | -1.57% | -0.93% | 5.93% | 13.59% | - | - | 19.78% |
| 國泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)C 023074 | 詳情 | 指數(shù)型-海外股票 | 09-19 | -1.57% | -0.96% | 5.86% | 13.48% | - | - | 19.61% |
| 國泰君安君得盈債券D 023210 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.01% | 1.83% | 3.56% | 4.87% | - | - | 4.64% |
| 國泰君安上證科創(chuàng)板綜合價(jià)格指數(shù)增強(qiáng)A 023889 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.48% | 7.73% | 38.73% | - | - | - | 39.38% |
| 國泰君安上證科創(chuàng)板綜合價(jià)格指數(shù)增強(qiáng)C 023890 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.47% | 7.69% | 38.60% | - | - | - | 39.14% |
| 國泰君安穩(wěn)健悅享90天持有債券發(fā)起C 023663 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.07% | 0.13% | - | - | - | 0.21% |
| 國泰君安穩(wěn)健悅享90天持有債券發(fā)起A 023662 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.10% | 0.19% | - | - | - | 0.28% |
| 國泰君安中證500指數(shù)增強(qiáng)Y 025007 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.35% | 5.62% | - | - | - | - | 11.11% |
| 國泰君安中證A500指數(shù)增強(qiáng)D 025420 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.44% | - | - | - | - | - | -0.53% |
貨幣/理財(cái)型基金
最新更新日期：2025-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 國泰君安現(xiàn)金管家貨幣 952100 | 詳情 | 09-20 | 0.7040% | 0.71% | 0.71% | 0.72% | 0.18% | 0.37% |