上海海通证券资产管理有限公司
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最新更新日期：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海通红利优选一年持有混合A 850688 | 详情 | 混合型-偏股 | 05-13 | 2.63% | 3.83% | 12.09% | 15.07% | 6.16% | 14.95% | -25.15% |
| 海通红利优选一年持有混合B 850006 | 详情 | 混合型-偏股 | 05-13 | 2.63% | 3.83% | 12.09% | 15.07% | 6.16% | 14.95% | -25.15% |
| 海通红利优选一年持有混合C 850699 | 详情 | 混合型-偏股 | 05-13 | 2.62% | 3.78% | 11.94% | 14.77% | 5.63% | 14.73% | -26.17% |
| 海通安泰债券A 851890 | 详情 | 债券型-混合一级 | 05-13 | 0.10% | 0.48% | 1.97% | 3.13% | 4.34% | 2.60% | 8.54% |
| 海通安泰债券C 851896 | 详情 | 债券型-混合一级 | 05-13 | 0.09% | 0.44% | 1.86% | 2.92% | 3.90% | 2.44% | 7.53% |
| 海通安润90天滚动持有中短债A 970134 | 详情 | 债券型-混合一级 | 05-13 | 0.05% | 0.22% | 1.12% | 2.08% | 3.45% | 1.58% | 7.71% |
| 海通安裕中短债A 851830 | 详情 | 债券型-混合一级 | 05-13 | 0.09% | 0.22% | 0.91% | 1.82% | 3.35% | 1.33% | 8.32% |
| 海通安润90天滚动持有中短债C 970135 | 详情 | 债券型-混合一级 | 05-13 | 0.05% | 0.20% | 1.04% | 1.92% | 3.13% | 1.45% | 6.99% |
| 海通安裕中短债C 851836 | 详情 | 债券型-混合一级 | 05-13 | 0.08% | 0.19% | 0.83% | 1.65% | 3.02% | 1.21% | 7.45% |
| 海通海升六个月持有债券A 850003 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.49% | 1.47% | 2.12% | 2.95% | 1.70% | 9.66% |
| 海通海升六个月持有债券C 855001 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.47% | 1.39% | 1.96% | 2.65% | 1.59% | 8.59% |
| 海通鑫悦债券A 852389 | 详情 | 债券型-混合二级 | 05-13 | 0.47% | -0.22% | 5.90% | 4.82% | 2.16% | 5.20% | -2.03% |
| 海通鑫选三个月持有债券A 851810 | 详情 | 债券型-混合二级 | 05-13 | 0.36% | 0.59% | 3.66% | 3.09% | 2.03% | 3.35% | -6.85% |
| 海通鑫悦债券C 852300 | 详情 | 债券型-混合二级 | 05-13 | 0.47% | -0.25% | 5.79% | 4.61% | 1.75% | 5.04% | -3.03% |
| 海通鑫选三个月持有债券C 851816 | 详情 | 债券型-混合二级 | 05-13 | 0.34% | 0.55% | 3.55% | 2.87% | 1.61% | 3.19% | -7.71% |
| 海通安悦债券A 851900 | 详情 | 债券型-混合一级 | 05-13 | 0.05% | -0.01% | 0.04% | 0.09% | 0.35% | 0.21% | 5.22% |
| 海通安悦债券C 851986 | 详情 | 债券型-混合一级 | 05-13 | 0.04% | -0.03% | -0.01% | -0.02% | 0.15% | 0.13% | 4.72% |
| 海通鑫诚六个月持有A 852089 | 详情 | 债券型-混合二级 | 05-13 | -0.09% | 1.14% | 3.51% | 1.21% | -0.61% | 1.60% | 0.56% |
| 海通鑫诚六个月持有C 852099 | 详情 | 债券型-混合二级 | 05-13 | -0.10% | 1.11% | 3.41% | 1.00% | -1.01% | 1.45% | -0.28% |
| 海通量化价值精选一年持有混合B 850004 | 详情 | 混合型-偏股 | 05-13 | 0.90% | 5.11% | 10.99% | 4.40% | -1.54% | 7.43% | -19.27% |
| 海通量化价值精选一年持有混合A 850088 | 详情 | 混合型-偏股 | 05-13 | 0.90% | 5.11% | 10.96% | 4.34% | -1.64% | 7.39% | -19.50% |
| 海通量化价值精选一年持有混合C 850099 | 详情 | 混合型-偏股 | 05-13 | 0.89% | 5.06% | 10.82% | 4.09% | -2.13% | 7.19% | -20.73% |
| 海通鑫逸债券A 851860 | 详情 | 债券型-混合二级 | 05-13 | -0.17% | -0.03% | 1.31% | -0.26% | -2.46% | 0.17% | -4.68% |
| 海通鑫逸债券C 851880 | 详情 | 债券型-混合二级 | 05-13 | -0.18% | -0.07% | 1.21% | -0.46% | -2.85% | 0.03% | -5.68% |
| 海通策略优选混合A 852200 | 详情 | 混合型-偏股 | 05-13 | 1.17% | 5.60% | 10.61% | 2.54% | -3.14% | 5.91% | 2.01% |
| 海通策略优选混合C 852289 | 详情 | 混合型-偏股 | 05-13 | 1.17% | 5.53% | 10.47% | 2.31% | -3.56% | 5.73% | 1.42% |
| 海通量化成长精选一年持有混合B 850010 | 详情 | 混合型-偏股 | 05-13 | -0.10% | 4.35% | 7.11% | 0.34% | -4.14% | 2.38% | -11.18% |
| 海通量化成长精选一年持有混合A 851088 | 详情 | 混合型-偏股 | 05-13 | -0.11% | 4.34% | 7.07% | 0.28% | -4.24% | 2.34% | -11.36% |
| 海通量化成长精选一年持有混合C 851099 | 详情 | 混合型-偏股 | 05-13 | -0.11% | 4.31% | 6.94% | 0.04% | -4.71% | 2.15% | -12.34% |
| 海通核心优势一年持有混合B 850005 | 详情 | 混合型-偏股 | 05-13 | -0.66% | 4.60% | 9.91% | 1.35% | -7.09% | 4.48% | -40.02% |
| 海通核心优势一年持有混合A 850588 | 详情 | 混合型-偏股 | 05-13 | -0.66% | 4.60% | 9.91% | 1.35% | -7.11% | 4.48% | -40.02% |
| 海通核心优势一年持有混合C 850599 | 详情 | 混合型-偏股 | 05-13 | -0.66% | 4.57% | 9.78% | 1.12% | -7.56% | 4.31% | -41.20% |
| 海通智选一年持有期股票B 850007 | 详情 | 股票型 | 05-13 | -0.46% | 3.73% | 9.96% | -6.95% | -8.01% | -5.19% | -13.06% |
| 海通智选一年持有期股票A 850788 | 详情 | 股票型 | 05-13 | -0.45% | 3.74% | 9.96% | -6.99% | -8.09% | -5.21% | -13.16% |
| 海通智选一年持有期股票C 850799 | 详情 | 股票型 | 05-13 | -0.46% | 3.69% | 9.80% | -7.22% | -8.56% | -5.39% | -13.86% |
| 海通品质升级一年持有混合A 850013 | 详情 | 混合型-偏股 | 05-13 | -0.74% | 6.83% | 7.75% | -5.40% | -11.94% | -1.04% | -26.30% |
| 海通品质升级一年持有混合C 851399 | 详情 | 混合型-偏股 | 05-13 | -0.75% | 6.79% | 7.61% | -5.64% | -12.38% | -1.22% | -27.04% |