首页 > 基金> 基金公司档案-国泰君安资管公司
  • 基金公司档案
国泰君安资管概况
公司全称 上海国泰君安证券资产管理有限公司
英文名称 
资产规模 753.58(亿元)公司属性 中资企业
成立时间 2010-08-27注册资本 200000.00(万元)
法人代表 陶耿总 经 理 陶耿
注册地址 上海市黄浦区南苏州路381号409A10室
办公地址 上海市黄浦区中山南路888号B栋2-6层及8层
邮政编码 200041客服邮箱 gtja_zcgl@gtjas.com
网站地址 www.gtjazg.com
电话号码 95521传真号码 021-68871190
经营范围 许可项目:公募基金管理业务。(依法须经批准的项目,经相关部门批准后方可开展经营活动,具体经营项目以相关部门批准文件或许可证件为准)一般项目:证券资产管理业务。(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)
公司简介 
  • 开放式基金净值
基金代码基金简称2025-07-252025-07-24日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
015368国泰君安领航成长一年持有混合发起A1.32731.32731.30721.30720.02011.54%开放开放
015369国泰君安领航成长一年持有混合发起C1.31461.31461.29471.29470.01991.54%开放开放
020699国泰君安科创板量化选股股票发起C1.43901.43901.41851.41850.02051.45%开放开放
020698国泰君安科创板量化选股股票发起A1.44641.44641.42581.42580.02061.44%开放开放
018326国泰君安创新成长混合发起C0.94840.94840.93550.93550.01291.38%开放开放
018325国泰君安创新成长混合发起A0.95670.95670.94370.94370.01301.38%开放开放
023890国泰君安上证科创板综合价格指数增强C1.17391.17391.15811.15810.01581.36%开放开放
023889国泰君安上证科创板综合价格指数增强A1.17521.17521.15941.15940.01581.36%开放开放
017210国泰君安科技创新精选三个月持有股票发起C1.24271.24271.23081.23080.01190.97%开放开放
017209国泰君安科技创新精选三个月持有股票发起A1.25931.25931.24731.24730.01200.96%开放开放
016383国泰君安价值精选混合发起式C0.94770.94770.94110.94110.00660.70%暂停开放
016382国泰君安价值精选混合发起式A0.95890.95890.95230.95230.00660.69%暂停开放
016130国泰君安品质生活混合发起A0.97950.97950.97410.97410.00540.55%开放开放
016131国泰君安品质生活混合发起C0.96780.96780.96250.96250.00530.55%开放开放
016466国泰君安量化选股混合发起A1.31631.31631.31111.31110.00520.40%开放开放
016467国泰君安量化选股混合发起C1.30101.30101.29591.29590.00510.39%暂停开放
018963国泰君安量化选股混合发起D1.30611.30611.30101.30100.00510.39%开放开放
952099国泰君安君得鑫两年持有混合C1.72691.72691.72081.72080.00610.35%开放开放
952009国泰君安君得鑫两年持有混合A1.66822.87121.66242.86540.00580.35%暂停开放
952004国泰君安君得明混合2.36223.31222.35463.30460.00760.32%开放开放
019433国泰君安消费机遇混合发起A0.99410.99410.99100.99100.00310.31%开放开放
019434国泰君安消费机遇混合发起C0.98670.98670.98370.98370.00300.30%开放开放
015867国泰君安中证1000指数增强A1.29431.29431.29191.29190.00240.19%开放开放
015868国泰君安中证1000指数增强C1.27921.27921.27691.27690.00230.18%开放开放
019506国泰君安中证1000优选股票发起C1.41181.41181.40951.40950.00230.16%开放开放
019505国泰君安中证1000优选股票发起A1.42091.42091.41861.41860.00230.16%开放开放
952320国泰君安君得盈债券C1.00881.00881.00741.00740.00140.14%开放开放
952020国泰君安君得盈债券A1.02661.31061.02521.30920.00140.14%开放开放
023210国泰君安君得盈债券D1.02611.02611.02481.02480.00130.13%开放开放
952035国泰君安君得诚混合0.75730.96340.75640.96230.00090.12%开放开放
022738国泰君安安睿纯债债券C1.01981.03981.01931.03930.00050.05%开放开放
019400国泰君安安睿纯债债券A1.02111.06611.02061.06560.00050.05%开放开放
022396国泰君安稳健添利债券C1.00931.00931.00901.00900.00030.03%开放开放
022395国泰君安稳健添利债券A1.01111.01111.01081.01080.00030.03%开放开放
025007国泰君安中证500指数增强Y1.13531.13531.13501.13500.00030.03%开放开放
020229国泰君安中债0-3年政策性金融债C1.01991.03991.01971.03970.00020.02%开放开放
020228国泰君安中债0-3年政策性金融债A1.02171.04171.02151.04150.00020.02%开放开放
013272国泰君安1年定开债券发起式1.03551.12491.03531.12470.00020.02%暂停暂停
020176国泰君安稳债增利债券发起C1.04521.04521.04501.04500.00020.02%开放开放
014156国泰君安中证500指数增强C1.11891.11891.11871.11870.00020.02%开放开放
014155国泰君安中证500指数增强A1.13521.13521.13501.13500.00020.02%开放开放
952303国泰君安中债1-3年政金债C0.99871.12430.99861.12420.00010.01%开放开放
952003国泰君安中债1-3年政金债A0.99891.56430.99881.56420.00010.01%开放开放
018426国泰君安安裕纯债一年定开债券1.01371.05671.01361.05660.00010.01%暂停暂停
018366国泰君安君添利中短债发起D1.04241.09441.04231.09430.00010.01%开放开放
020175国泰君安稳债增利债券发起A1.05131.05131.05121.05120.00010.01%开放开放
018625国泰君安君增利60天滚动持有债券发起式C1.06731.06731.06721.06720.00010.01%开放开放
018624国泰君安君增利60天滚动持有债券发起式A1.07171.07171.07161.07160.00010.01%开放开放
015809国泰君安君添利中短债发起A1.04661.09861.04661.09860.00000.00%开放开放
015810国泰君安君添利中短债发起C1.03951.09151.03951.09150.00000.00%开放开放
018360国泰君安中证同业存单AAA指数7天持有1.03341.03341.03341.03340.00000.00%开放开放
021260国泰君安120天持有债券发起A1.04841.04841.04841.04840.00000.00%开放开放
021261国泰君安120天持有债券发起C1.04611.04611.04611.04610.00000.00%开放开放
021794国泰君安安宜纯债债券0.99981.02580.99981.02580.00000.00%暂停开放
023662国泰君安稳健悦享90天持有债券发起A1.00151.00151.00151.00150.00000.00%开放暂停
023663国泰君安稳健悦享90天持有债券发起C1.00121.00121.00121.00120.00000.00%开放暂停
952050国泰君安60天滚动持有中短债B1.12961.12961.12971.1297-0.0001-0.01%封闭期开放
013282国泰君安30天滚动持有中短债C1.11651.11651.11661.1166-0.0001-0.01%开放开放
952001国泰君安君得利短债A1.04521.10271.04531.1028-0.0001-0.01%开放开放
014705国泰君安君得利短债C1.04261.09501.04271.0951-0.0001-0.01%开放开放
016722国泰君安安弘六个月定开债券1.03441.09831.03451.0984-0.0001-0.01%暂停开放
015248国泰君安60天滚动持有中短债A1.12781.12781.12801.1280-0.0002-0.02%开放开放
013281国泰君安30天滚动持有中短债A1.12511.12511.12531.1253-0.0002-0.02%开放开放
015249国泰君安60天滚动持有中短债C1.12151.12151.12171.1217-0.0002-0.02%开放开放
017058国泰君安90天滚动持有中短债A1.08971.08971.08991.0899-0.0002-0.02%开放开放
017059国泰君安90天滚动持有中短债C1.08401.08401.08421.0842-0.0002-0.02%开放开放
018509国泰君安君享利30天滚动持有债券发起A1.06861.06861.06881.0688-0.0002-0.02%开放开放
018510国泰君安君享利30天滚动持有债券发起C1.06511.06511.06531.0653-0.0002-0.02%开放开放
017693国泰君安安平一年定开债券发起1.03541.08741.03561.0876-0.0002-0.02%暂停暂停
022758国泰君安君得盛债券D1.19111.19111.19141.1914-0.0003-0.03%开放开放
015603国泰君安君得盛债券C1.18011.18011.18041.1804-0.0003-0.03%开放开放
952024国泰君安君得盛债券A1.19181.54681.19221.5472-0.0004-0.03%开放开放
021108国泰君安180天持有债券发起A1.07781.07781.07891.0789-0.0011-0.10%开放开放
021109国泰君安180天持有债券发起C1.07531.07531.07641.0764-0.0011-0.10%开放开放
017935国泰君安远见价值混合发起A1.24441.24441.24621.2462-0.0018-0.14%开放开放
017936国泰君安远见价值混合发起C1.23241.23241.23421.2342-0.0018-0.15%开放开放
023073国泰君安中证港股通高股息投资指数发起(QDII)A1.21911.21911.22121.2212-0.0021-0.17%限大额开放
023074国泰君安中证港股通高股息投资指数发起(QDII)C1.21781.21781.22001.2200-0.0022-0.18%限大额开放
022467国泰君安中证A500指数增强A1.10341.10341.10591.1059-0.0025-0.23%开放开放
022468国泰君安中证A500指数增强C1.10081.10081.10331.1033-0.0025-0.23%开放开放
018257国泰君安沪深300指数增强发起A1.13981.13981.14411.1441-0.0043-0.38%开放开放
018258国泰君安沪深300指数增强发起C1.12951.12951.13381.1338-0.0043-0.38%开放开放
018352国泰君安周期精选混合发起C1.15271.15271.15931.1593-0.0066-0.57%开放开放
018351国泰君安周期精选混合发起A1.16291.16291.16961.1696-0.0067-0.57%开放开放
021919国泰君安红利量化选股混合A1.10381.10381.11021.1102-0.0064-0.58%开放开放
021920国泰君安红利量化选股混合C1.10051.10051.10701.1070-0.0065-0.59%开放开放
018983国泰君安新材料混合发起A1.03981.03981.04601.0460-0.0062-0.59%开放开放
018984国泰君安新材料混合发起C1.03211.03211.03831.0383-0.0062-0.60%开放开放
014157国泰君安创新医药混合发起A0.95490.95490.96110.9611-0.0062-0.65%开放开放
021987国泰君安创新医药混合发起C0.95160.95160.95780.9578-0.0062-0.65%开放开放
017933国泰君安高端装备混合发起A0.83420.83420.84010.8401-0.0059-0.70%开放开放
017934国泰君安高端装备混合发起C0.82610.82610.83200.8320-0.0059-0.71%开放开放
022121国泰君安中证香港科技指数发起(QDII)A1.19711.19711.21021.2102-0.0131-1.08%限大额开放
022122国泰君安中证香港科技指数发起(QDII)C1.19591.19591.20901.2090-0.0131-1.08%限大额开放
014566国泰君安善融稳健一年持有混合(FOF)A------------开放开放
014567国泰君安善融稳健一年持有混合(FOF)C------------开放开放
015129国泰君安善远平衡配置一年持有混合(FOF)A------------开放开放
015130国泰君安善远平衡配置一年持有混合(FOF)C------------开放开放
016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)------------开放暂停
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A------------开放暂停
016946国泰君安善元稳健养老一年持有混合发起(FOF)A------------开放开放
017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y------------开放暂停
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y------------开放开放
019419国泰君安善怡稳健六个月持有债券发起(FOF)A------------开放开放
019420国泰君安善怡稳健六个月持有债券发起(FOF)C------------开放开放
952013国泰君安君得益三个月持有混合(FOF)A----1.28861.5766----开放开放
952313国泰君安君得益三个月持有混合(FOF)C----1.26541.2654----开放开放
  • 货币式基金净值
基金代码基金简称2025-07-252025-07-24近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
952100国泰君安现金管家货币0.21350.7060%0.20450.7060%0.06%0.18%0.37%0.42%
  • 股票持仓
截止日期:2025-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600276恒瑞医药245.0012715.500.18%
300750宁德时代46.9711845.560.17%
600183生益科技300.799068.880.13%
002384东山精密234.008838.180.12%
600519贵州茅台6.188710.830.12%
002273水晶光电353.797065.190.10%
300373扬杰科技128.916690.430.09%
002241歌尔股份284.856642.700.09%
300308中际旭创44.516492.230.09%
002916深南电路58.246278.960.09%
300394天孚通信76.876137.650.09%
601318中国平安89.734978.220.07%
601398工商银行615.374670.670.07%
601899紫金矿业229.184469.010.06%
600267海正药业460.424258.880.06%
600036招商银行91.824219.130.06%
601857中国石油481.434116.230.06%
688981中芯国际42.593755.160.05%
300408三环集团102.963438.860.05%
603296华勤技术40.453263.510.05%
002414高德红外298.773062.420.04%
300017网宿科技229.422459.380.03%
002624完美世界160.552435.540.03%
600887伊利股份86.162402.140.03%
300102乾照光电204.912370.810.03%
000878云南铜业185.152355.120.03%
300496中科创达40.992345.450.03%
000651格力电器51.832328.200.03%
600699均胜电子132.912317.950.03%
600909华安证券390.302275.480.03%
600839四川长虹231.822253.240.03%
300570太辰光23.262241.800.03%
000063中兴通讯66.292153.760.03%
002603以岭药业152.582151.380.03%
600685中船防务79.052149.370.03%
002249大洋电机296.321949.790.03%
002151北斗星通66.181898.700.03%
000901航天科技148.391844.430.03%
000333美的集团24.351758.070.02%
601678滨化股份420.591741.240.02%
600320振华重工396.621733.230.02%
688343云天励飞34.871723.430.02%
601997贵阳银行272.931703.080.02%
600703三安光电126.341569.140.02%
600030中信证券54.541506.330.02%
600619海立股份126.601444.510.02%
688041海光信息10.201440.550.02%
600410华胜天成149.891437.450.02%
688280精进电动194.651415.130.02%
000001平安银行114.021376.220.02%
003006百亚股份50.221375.020.02%
300257开山股份130.811317.290.02%
601298青岛港137.631196.000.02%
601818光大银行277.271150.670.02%
300001特锐德47.561140.010.02%
002258利尔化学93.801035.550.01%
688256寒武纪1.62974.850.01%
688365光云科技55.48844.350.01%
688578艾力斯8.95832.880.01%
601058赛轮轮胎61.71809.640.01%
688169石头科技5.16807.800.01%
688235百济神州3.45806.690.01%
002786银宝山新86.68799.190.01%
605009豪悦护理20.00795.520.01%
000963华东医药19.50787.020.01%
688008澜起科技9.52780.500.01%
688192迪哲医药12.78764.420.01%
002422科伦药业21.22762.220.01%
600060海信视像32.57749.760.01%
300124汇川技术9.85636.010.01%
688158优刻得27.51622.340.01%
301260格力博31.26616.480.01%
300059东方财富25.94599.990.01%
688249晶合集成29.24592.630.01%
300009安科生物70.80592.600.01%
300231银信科技47.46584.230.01%
688222成都先导35.71574.260.01%
688469芯联集成118.41564.810.01%
688183生益电子10.78551.780.01%
300879大叶股份13.92546.780.01%
688111金山办公1.87524.790.01%
000100TCL科技117.14507.220.01%
601009南京银行40.26467.820.01%
688396华润微9.38442.190.01%
605589圣泉集团15.50430.120.01%
605166聚合顺37.41418.620.01%
002378章源钨业49.89394.630.01%
300456赛微电子22.93394.170.01%
601600中国铝业52.92372.590.01%
688660电气风电41.87363.430.01%
601077渝农商行47.88341.860.00%
600690海尔智家12.04298.350.00%
600019宝钢股份38.13251.280.00%
601101昊华能源33.09239.570.00%
601898中煤能源21.37233.790.00%
600926杭州银行13.67229.930.00%
002078太阳纸业16.82226.400.00%
688127蓝特光学8.42216.540.00%
601665齐鲁银行32.88207.800.00%
601128常熟银行26.71196.830.00%
000807云铝股份10.42166.510.00%
002142宁波银行5.77157.870.00%
300979华利集团2.22116.710.00%
688347华虹公司2.09114.760.00%
603993洛阳钼业13.30111.990.00%
603979金诚信2.41111.920.00%
601288农业银行18.40108.190.00%
600941中国移动0.8696.790.00%
002318久立特材4.1095.900.00%
600988赤峰黄金3.8094.540.00%
000425徐工机械10.3780.570.00%
600031三一重工4.3578.080.00%
002891中宠股份1.0363.730.00%
600660福耀玻璃1.0459.290.00%
000680山推股份6.5859.020.00%
000951中国重汽3.1855.900.00%
600066宇通客车2.1753.950.00%
600150中国船舶1.5751.090.00%
688120华海清科0.2847.470.00%
603816顾家家居1.8547.210.00%
300760迈瑞医疗0.2147.200.00%
600585海螺水泥2.1746.590.00%
002572索菲亚3.2445.390.00%
603885吉祥航空3.2643.910.00%
601100恒立液压0.5942.480.00%
002014永新股份3.4641.940.00%
600702舍得酒业0.7840.090.00%
000568泸州老窖0.3236.290.00%
601225陕西煤业0.336.350.00%
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