上海国泰君安证券资产管理有限公司
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最新更新日期：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安远见价值混合发起A 017935 | 详情 | 混合型-偏股 | 05-15 | 2.58% | 5.82% | 14.67% | 14.87% | 13.41% | 18.70% | 12.08% |
| 国泰君安远见价值混合发起C 017936 | 详情 | 混合型-偏股 | 05-15 | 2.57% | 5.78% | 14.54% | 14.64% | 12.94% | 18.52% | 11.53% |
| 国泰君安品质生活混合发起A 016130 | 详情 | 混合型-偏股 | 05-15 | 3.00% | 11.03% | 21.83% | 11.54% | 9.50% | 19.53% | 4.85% |
| 国泰君安品质生活混合发起C 016131 | 详情 | 混合型-偏股 | 05-15 | 2.99% | 10.99% | 21.70% | 11.31% | 9.07% | 19.36% | 4.09% |
| 国泰君安1年定开债券发起式 013272 | 详情 | 债券型-长债 | 05-15 | 0.14% | 0.43% | 1.55% | 3.18% | 4.94% | 2.44% | 10.75% |
| 国泰君安安平一年定开债券发起 017693 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.34% | 1.38% | 2.75% | 4.01% | 2.11% | 4.99% |
| 国泰君安安弘六个月定开债券 016722 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.07% | 1.08% | 2.45% | 3.99% | 1.72% | 5.84% |
| 国泰君安60天滚动持有中短债B 952050 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.24% | 1.11% | 2.21% | 3.91% | 1.71% | 8.26% |
| 国泰君安60天滚动持有中短债A 015248 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.24% | 1.12% | 2.22% | 3.91% | 1.71% | 8.09% |
| 国泰君安君添利中短债发起A 015809 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.37% | 1.32% | 2.39% | 3.79% | 1.85% | 7.04% |
| 国泰君安90天滚动持有中短债A 017058 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.20% | 0.98% | 2.17% | 3.78% | 1.65% | 6.11% |
| 国泰君安60天滚动持有中短债C 015249 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.23% | 1.06% | 2.12% | 3.72% | 1.64% | 7.74% |
| 国泰君安90天滚动持有中短债C 017059 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.19% | 0.93% | 2.07% | 3.59% | 1.58% | 5.82% |
| 国泰君安30天滚动持有中短债A 013281 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.20% | 1.00% | 1.99% | 3.57% | 1.48% | 9.60% |
| 国泰君安君添利中短债发起C 015810 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.35% | 1.27% | 2.30% | 3.56% | 1.78% | 6.60% |
| 国泰君安君得利短债A 952001 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.18% | 1.10% | 2.06% | 3.47% | 1.58% | 6.68% |
| 国泰君安30天滚动持有中短债C 013282 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.18% | 0.94% | 1.89% | 3.36% | 1.40% | 9.01% |
| 国泰君安君得利短债C 014705 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.17% | 1.04% | 1.96% | 3.26% | 1.49% | 6.17% |
| 国泰君安中债1-3年政金债A 952003 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.23% | 1.12% | 1.99% | 3.10% | 1.46% | 8.16% |
| 国泰君安中债1-3年政金债C 952303 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.21% | 1.09% | 1.91% | 2.96% | 1.39% | 7.69% |
| 国泰君安稳债双利6个月持有债券发起A 015982 | 详情 | 债券型-混合二级 | 05-15 | 0.36% | 0.91% | 2.39% | 0.92% | 1.13% | 0.69% | 1.74% |
| 国泰君安稳债双利6个月持有债券发起C 015983 | 详情 | 债券型-混合二级 | 05-15 | 0.35% | 0.88% | 2.27% | 0.72% | 0.73% | 0.54% | 0.99% |
| 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 | 05-13 | 0.21% | 1.20% | 3.89% | 1.77% | 0.54% | 2.37% | -0.59% |
| 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 | 05-13 | 0.20% | 1.18% | 3.79% | 1.61% | 0.21% | 2.25% | -0.43% |
| 国泰君安君得盈债券A 952020 | 详情 | 债券型-混合二级 | 05-15 | 0.46% | 1.07% | 3.24% | -0.48% | -0.68% | -0.18% | -0.19% |
| 国泰君安善融稳健一年持有混合(FOF)A 014566 | 详情 | FOF-稳健型 | 05-13 | 0.20% | 0.81% | 3.24% | 0.51% | -0.97% | 1.08% | -2.64% |
| 国泰君安君得盈债券C 952320 | 详情 | 债券型-混合二级 | 05-15 | 0.46% | 1.04% | 3.14% | -0.67% | -1.08% | -0.32% | -1.45% |
| 国泰君安善融稳健一年持有混合(FOF)C 014567 | 详情 | FOF-稳健型 | 05-13 | 0.19% | 0.77% | 3.14% | 0.31% | -1.36% | 0.93% | -3.56% |
| 国泰君安君得盛债券A 952024 | 详情 | 债券型-混合二级 | 05-15 | -0.17% | 0.49% | 3.04% | 0.72% | -1.51% | 1.37% | 4.24% |
| 国泰君安君得盛债券C 015603 | 详情 | 债券型-混合二级 | 05-15 | -0.18% | 0.46% | 2.96% | 0.56% | -1.82% | 1.25% | -1.94% |
| 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 | 05-13 | -0.05% | 1.49% | 4.52% | -0.39% | -2.51% | 0.65% | -3.56% |
| 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 | 05-13 | -0.06% | 1.45% | 4.41% | -0.59% | -2.90% | 0.50% | -4.26% |
| 国泰君安君得鑫两年持有混合C 952099 | 详情 | 混合型-偏股 | 05-15 | 0.30% | 5.76% | 10.60% | 0.15% | -4.40% | 4.43% | -9.48% |
| 国泰君安沪深300指数增强发起A 018257 | 详情 | 指数型-股票 | 05-15 | 0.16% | 2.00% | 9.11% | 2.53% | -4.63% | 7.30% | -5.15% |
| 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 | 05-13 | 0.17% | 1.91% | 5.08% | -1.89% | -4.72% | -0.49% | -4.72% |
| 国泰君安君得鑫两年持有混合A 952009 | 详情 | 混合型-偏股 | 05-15 | 0.29% | 5.70% | 10.42% | -0.15% | -4.99% | 4.19% | -11.93% |
| 国泰君安沪深300指数增强发起C 018258 | 详情 | 指数型-股票 | 05-15 | 0.16% | 1.96% | 9.00% | 2.33% | -5.00% | 7.15% | -5.55% |
| 国泰君安中证500指数增强A 014155 | 详情 | 指数型-股票 | 05-15 | -0.04% | 2.08% | 8.47% | -3.11% | -6.75% | 1.71% | -10.86% |
| 国泰君安中证500指数增强C 014156 | 详情 | 指数型-股票 | 05-15 | -0.06% | 2.05% | 8.36% | -3.30% | -7.12% | 1.55% | -11.72% |
| 国泰君安量化选股混合发起A 016466 | 详情 | 混合型-偏股 | 05-15 | -0.43% | 2.54% | 10.46% | -7.13% | -7.37% | -4.18% | -1.33% |
| 国泰君安高端装备混合发起A 017933 | 详情 | 混合型-偏股 | 05-15 | 2.80% | 2.19% | 9.01% | -0.12% | -7.71% | 2.71% | -10.46% |
| 国泰君安量化选股混合发起C 016467 | 详情 | 混合型-偏股 | 05-15 | -0.45% | 2.49% | 10.34% | -7.32% | -7.75% | -4.33% | -2.01% |
| 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 | 05-13 | -0.02% | 3.00% | 7.75% | -2.67% | -7.75% | 0.33% | -14.08% |
| 国泰君安中证1000指数增强A 015867 | 详情 | 指数型-股票 | 05-15 | -0.25% | 4.39% | 12.14% | -7.01% | -8.00% | -3.02% | -9.97% |
| 国泰君安高端装备混合发起C 017934 | 详情 | 混合型-偏股 | 05-15 | 2.79% | 2.16% | 8.90% | -0.32% | -8.09% | 2.54% | -10.90% |
| 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 | 05-13 | -0.03% | 2.96% | 7.63% | -2.89% | -8.17% | 0.17% | -11.57% |
| 国泰君安中证1000指数增强C 015868 | 详情 | 指数型-股票 | 05-15 | -0.27% | 4.37% | 12.02% | -7.20% | -8.37% | -3.17% | -10.60% |
| 国泰君安君得益三个月持有混合(FOF)A 952013 | 详情 | FOF-进取型 | 05-14 | 0.28% | 4.11% | 9.54% | -3.89% | -10.36% | 0.04% | -20.42% |
| 国泰君安君得益三个月持有混合(FOF)C 952313 | 详情 | FOF-进取型 | 05-14 | 0.27% | 4.08% | 9.42% | -4.08% | -10.73% | -0.11% | -21.48% |
| 国泰君安创新医药混合发起 014157 | 详情 | 混合型-偏股 | 05-15 | 0.53% | 6.36% | 6.29% | -2.02% | -11.00% | 0.15% | -14.83% |
| 国泰君安价值精选混合发起式A 016382 | 详情 | 混合型-偏股 | 05-15 | 0.27% | 0.01% | 6.36% | -1.73% | -11.01% | 1.25% | -12.35% |
| 国泰君安君得诚混合 952035 | 详情 | 混合型-偏股 | 05-15 | -1.12% | 2.45% | 11.90% | -0.54% | -11.11% | 4.25% | -26.15% |
| 国泰君安价值精选混合发起式C 016383 | 详情 | 混合型-偏股 | 05-15 | 0.26% | -0.03% | 6.25% | -1.93% | -11.37% | 1.09% | -12.97% |
| 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 | 05-15 | -1.59% | 2.64% | 7.89% | -15.57% | -13.95% | -11.08% | -13.27% |
| 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 | 05-15 | -1.59% | 2.61% | 7.76% | -15.78% | -14.37% | -11.25% | -13.90% |
| 国泰君安君得明混合 952004 | 详情 | 混合型-偏股 | 05-15 | -0.98% | 3.22% | 3.40% | -11.32% | -15.18% | -7.50% | 1.79% |
| 国泰君安信息行业混合发起 013903 | 详情 | 混合型-偏股 | 05-15 | -1.79% | 4.87% | 6.38% | -19.53% | -18.85% | -13.98% | -22.02% |
| 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 | 05-15 | -1.80% | 3.54% | 4.02% | -19.34% | -19.58% | -14.01% | -22.41% |
| 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 | 05-15 | -1.81% | 3.50% | 3.92% | -19.50% | -19.91% | -14.13% | -22.79% |
| 国泰君安临港创新产业园REIT 508021 | 详情 | REITs | 09-22 | - | - | - | - | - | - | - |
| 国泰君安东久新经济REIT 508088 | 详情 | REITs | 12-31 | - | - | - | - | - | - | - |
| 国泰君安周期精选混合发起C 018352 | 详情 | 混合型-偏股 | 05-15 | 0.24% | 6.59% | 20.69% | 11.64% | - | 12.91% | 11.94% |
| 国泰君安创新成长混合发起C 018326 | 详情 | 混合型-偏股 | 05-15 | -2.13% | 1.91% | 8.45% | -15.06% | - | -12.66% | -36.10% |
| 国泰君安创新成长混合发起A 018325 | 详情 | 混合型-偏股 | 05-15 | -2.14% | 1.94% | 8.54% | -14.90% | - | -12.54% | -35.85% |
| 国泰君安周期精选混合发起A 018351 | 详情 | 混合型-偏股 | 05-15 | 0.25% | 6.62% | 20.82% | 11.86% | - | 13.09% | 12.40% |
| 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 | 05-15 | 0.06% | 0.29% | 1.22% | 2.25% | - | 1.81% | 2.81% |
| 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 | 05-15 | 0.06% | 0.30% | 1.28% | 2.35% | - | 1.89% | 2.99% |
| 国泰君安量化选股混合发起D 018963 | 详情 | 混合型-偏股 | 05-15 | -0.44% | 2.49% | 10.34% | -7.31% | - | -4.32% | -10.66% |
| 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 | 05-15 | 0.03% | 0.10% | 0.62% | 1.36% | - | 0.93% | 1.68% |
| 国泰君安新材料混合发起A 018983 | 详情 | 混合型-偏股 | 05-15 | -1.90% | 5.88% | 9.00% | -11.30% | - | -7.04% | -7.61% |
| 国泰君安新材料混合发起C 018984 | 详情 | 混合型-偏股 | 05-15 | -1.91% | 5.83% | 8.89% | -11.47% | - | -7.18% | -7.85% |
| 国泰君安消费机遇混合发起C 019434 | 详情 | 混合型-偏股 | 05-15 | 3.29% | 10.77% | 21.13% | 12.93% | - | 20.73% | 13.16% |
| 国泰君安消费机遇混合发起A 019433 | 详情 | 混合型-偏股 | 05-15 | 3.30% | 10.80% | 21.26% | 13.18% | - | 20.92% | 13.46% |
| 国泰君安安裕纯债一年定开债券 018426 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.15% | 1.13% | 2.10% | - | 1.50% | 2.37% |
| 国泰君安君添利中短债发起D 018366 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.34% | 1.36% | 2.37% | - | 1.86% | 2.48% |
| 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 | 05-15 | 0.04% | 0.49% | 1.93% | - | - | 2.62% | 3.54% |
| 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 | 05-15 | 0.04% | 0.47% | 1.87% | - | - | 2.54% | 3.44% |
| 国泰君安中证1000优选股票发起C 019506 | 详情 | 股票型 | 05-15 | -0.42% | 4.46% | 13.07% | - | - | -3.07% | -3.34% |
| 国泰君安中证1000优选股票发起A 019505 | 详情 | 股票型 | 05-15 | -0.41% | 4.50% | 13.20% | - | - | -2.92% | -3.17% |
| 国泰君安安睿纯债债券 019400 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.15% | 1.16% | - | - | 1.60% | 2.21% |
| 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 | 05-10 | 0.18% | 0.40% | 1.00% | - | - | 1.24% | 1.49% |
| 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 | 05-10 | 0.19% | 0.43% | 1.07% | - | - | 1.35% | 1.62% |
| 国泰君安城投宽庭保租房REIT 508031 | 详情 | REITs | 12-27 | - | - | - | - | - | - | - |
| 国泰君安稳债增利债券发起C 020176 | 详情 | 债券型-混合二级 | 05-15 | 0.03% | 0.04% | 0.65% | - | - | - | 0.66% |
| 国泰君安稳债增利债券发起A 020175 | 详情 | 债券型-混合二级 | 05-15 | 0.03% | 0.07% | 0.76% | - | - | - | 0.77% |
| 国泰君安中债0-3年政策性金融债A 020228 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.21% | 0.71% | - | - | - | 0.76% |
| 国泰君安中债0-3年政策性金融债C 020229 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.20% | 0.69% | - | - | - | 0.73% |
| 国泰君安科创板量化选股股票发起C 020699 | 详情 | 股票型 | 05-10 | -0.33% | - | - | - | - | - | 1.26% |
| 国泰君安科创板量化选股股票发起A 020698 | 详情 | 股票型 | 05-10 | -0.32% | - | - | - | - | - | 1.28% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 | 05-15 | 1.0580% | 1.08% | 1.12% | 1.15% | 0.29% | 0.61% |