中泰證券(上海)資產(chǎn)管理有限公司
Zhongtai Securities (Shanghai) Asset Management Co., Ltd.
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最新更新日期：2025-08-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中泰中證500指數(shù)增強(qiáng)A 008112 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.44% | 4.81% | 10.90% | 12.16% | 25.43% | 9.64% | 38.59% |
| 中泰紅利優(yōu)選一年持有混合發(fā)起 014771 | 詳情 | 混合型-偏股 | 08-01 | -2.38% | 2.41% | 10.26% | 10.72% | 25.27% | 9.95% | 49.38% |
| 中泰中證500指數(shù)增強(qiáng)C 008113 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.44% | 4.78% | 10.78% | 11.94% | 24.93% | 9.38% | 35.50% |
| 中泰紅利價(jià)值一年持有混合發(fā)起 014772 | 詳情 | 混合型-偏股 | 08-01 | -2.80% | 2.69% | 9.83% | 10.67% | 24.36% | 9.79% | 44.49% |
| 中泰星銳景氣成長混合A 018372 | 詳情 | 混合型-偏股 | 08-01 | 2.12% | 13.16% | 17.26% | 19.25% | 22.09% | 18.13% | 0.53% |
| 中泰星銳景氣成長混合C 018373 | 詳情 | 混合型-偏股 | 08-01 | 2.11% | 13.11% | 17.12% | 18.95% | 21.45% | 17.80% | -0.52% |
| 中泰興誠價(jià)值一年持有混合A 010728 | 詳情 | 混合型-偏股 | 08-01 | -2.30% | 4.08% | 4.76% | 12.13% | 21.38% | 8.40% | 33.13% |
| 中泰滬深300增強(qiáng)A 008238 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.59% | 3.05% | 8.43% | 7.65% | 21.17% | 5.02% | 48.11% |
| 中泰興誠價(jià)值一年持有混合C 010729 | 詳情 | 混合型-偏股 | 08-01 | -2.30% | 4.04% | 4.63% | 11.85% | 20.76% | 8.09% | 30.17% |
| 中泰滬深300增強(qiáng)C 008239 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.61% | 3.01% | 8.32% | 7.42% | 20.68% | 4.77% | 44.97% |
| 中泰元和價(jià)值精選混合A 017415 | 詳情 | 混合型-偏股 | 08-01 | -2.59% | 3.36% | 7.71% | 10.27% | 19.74% | 9.60% | 11.19% |
| 中泰ESG主題6個(gè)月持有混合發(fā)起 016945 | 詳情 | 混合型-偏股 | 08-01 | -1.88% | 4.56% | 7.58% | 10.14% | 19.63% | 7.92% | 28.05% |
| 中泰元和價(jià)值精選混合C 017416 | 詳情 | 混合型-偏股 | 08-01 | -2.61% | 3.31% | 7.58% | 10.01% | 19.10% | 9.29% | 9.80% |
| 中泰興為價(jià)值精選混合A 013776 | 詳情 | 混合型-偏股 | 08-01 | -2.66% | 3.36% | 7.41% | 9.60% | 18.61% | 8.52% | 15.23% |
| 中泰星宇價(jià)值成長混合A 012001 | 詳情 | 混合型-偏股 | 08-01 | -0.90% | 5.31% | 2.95% | 11.76% | 18.48% | 8.68% | -22.62% |
| 中泰興為價(jià)值精選混合C 013777 | 詳情 | 混合型-偏股 | 08-01 | -2.66% | 3.33% | 7.29% | 9.34% | 18.16% | 8.23% | 13.37% |
| 中泰星宇價(jià)值成長混合C 012002 | 詳情 | 混合型-偏股 | 08-01 | -0.90% | 5.26% | 2.82% | 11.47% | 17.89% | 8.37% | -24.22% |
| 中泰開陽價(jià)值優(yōu)選混合A 007549 | 詳情 | 混合型-靈活 | 08-01 | -1.10% | 4.02% | 1.96% | 9.77% | 17.62% | 6.97% | 74.57% |
| 中泰開陽價(jià)值優(yōu)選混合C 011437 | 詳情 | 混合型-靈活 | 08-01 | -1.10% | 3.99% | 1.86% | 9.55% | 17.15% | 6.73% | -7.77% |
| 中泰星元靈活配置混合A 006567 | 詳情 | 混合型-靈活 | 08-01 | -1.78% | 3.23% | 6.47% | 6.31% | 16.43% | 4.80% | 177.89% |
| 中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)A 017589 | 詳情 | FOF-穩(wěn)健型 | 07-30 | 0.40% | 3.18% | 4.89% | 8.98% | 16.29% | 10.31% | 13.89% |
| 中泰玉衡價(jià)值優(yōu)選混合A 006624 | 詳情 | 混合型-靈活 | 08-01 | -1.67% | 2.92% | 5.76% | 6.19% | 16.06% | 4.36% | 151.82% |
| 中泰星元靈活配置混合C 012940 | 詳情 | 混合型-靈活 | 08-01 | -1.79% | 3.19% | 6.36% | 6.09% | 15.97% | 4.55% | 35.45% |
| 中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)C 017590 | 詳情 | FOF-穩(wěn)健型 | 07-30 | 0.39% | 3.15% | 4.79% | 8.75% | 15.83% | 10.06% | 12.82% |
| 中泰滬深300量化優(yōu)選增強(qiáng)A 012206 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.63% | 3.56% | 8.72% | 5.07% | 15.78% | 2.42% | -13.81% |
| 中泰玉衡價(jià)值優(yōu)選混合C 016090 | 詳情 | 混合型-靈活 | 08-01 | -1.68% | 2.89% | 5.65% | 5.97% | 15.60% | 4.11% | 13.31% |
| 中泰滬深300量化優(yōu)選增強(qiáng)C 012207 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.65% | 3.52% | 8.59% | 4.86% | 15.31% | 2.18% | -15.21% |
| 中泰星匯平衡三個(gè)月持有混合(FOF)A 015264 | 詳情 | FOF-均衡型 | 07-31 | -1.50% | 0.78% | 4.98% | 8.03% | 14.78% | 7.79% | 1.01% |
| 中泰星匯平衡三個(gè)月持有混合(FOF)C 015265 | 詳情 | FOF-均衡型 | 07-31 | -1.51% | 0.76% | 4.90% | 7.88% | 14.45% | 7.61% | 0.11% |
| 中泰研究精選6個(gè)月持有股票A 016444 | 詳情 | 股票型 | 08-01 | -1.45% | 2.76% | 3.32% | 5.80% | 14.21% | 3.48% | -3.25% |
| 中泰研究精選6個(gè)月持有股票C 016445 | 詳情 | 股票型 | 08-01 | -1.46% | 2.71% | 3.19% | 5.53% | 13.65% | 3.18% | -4.56% |
| 中泰紅利量化選股股票發(fā)起A 021167 | 詳情 | 股票型 | 08-01 | -1.94% | 1.81% | 5.18% | 2.79% | 10.30% | 1.09% | 6.58% |
| 中泰紅利量化選股股票發(fā)起C 021168 | 詳情 | 股票型 | 08-01 | -1.94% | 1.77% | 5.06% | 2.53% | 9.73% | 0.80% | 5.96% |
| 中泰福瑞穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 019733 | 詳情 | FOF-穩(wěn)健型 | 07-30 | -0.30% | 0.97% | 2.80% | 4.68% | 7.12% | 4.81% | 8.02% |
| 中泰安弘債券A 021429 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.18% | 0.39% | 1.87% | 5.70% | 2.58% | 5.70% |
| 中泰雙利債券A 015727 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.01% | -0.11% | 1.19% | 1.48% | 4.98% | 1.14% | 11.47% |
| 中泰雙利債券C 015728 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.02% | -0.15% | 1.08% | 1.27% | 4.54% | 0.91% | 10.16% |
| 中泰青月安盈66個(gè)月定開債 010501 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.40% | 1.18% | 2.23% | 4.43% | 2.49% | 21.72% |
| 中泰安益利率債A 015108 | 詳情 | 債券型-長債 | 08-01 | 0.14% | -0.64% | -0.44% | -0.18% | 4.35% | 0.17% | 12.45% |
| 中泰安益利率債C 015109 | 詳情 | 債券型-長債 | 08-01 | 0.13% | -0.66% | -0.49% | -0.29% | 4.05% | 0.05% | 11.61% |
| 中泰安悅6個(gè)月定開債A 015933 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.58% | -0.21% | -0.55% | 3.23% | -0.35% | 10.52% |
| 中泰安悅6個(gè)月定開債C 015934 | 詳情 | 債券型-長債 | 08-01 | 0.19% | -0.61% | -0.28% | -0.70% | 2.94% | -0.52% | 9.59% |
| 中泰穩(wěn)固周周購12周滾動(dòng)債A 012266 | 詳情 | 債券型-混合二級(jí) | 08-01 | 0.09% | 0.14% | 0.58% | 1.07% | 2.09% | 1.12% | 13.09% |
| 中泰穩(wěn)固30天持有中短債A 016407 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.11% | 0.52% | 0.99% | 2.01% | 1.01% | 8.51% |
| 中泰青月中短債A 007582 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.08% | 0.46% | 0.87% | 1.83% | 0.92% | 19.30% |
| 中泰穩(wěn)固30天持有中短債C 016408 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.10% | 0.47% | 0.89% | 1.80% | 0.89% | 7.91% |
| 中泰藍(lán)月短債A 007057 | 詳情 | 債券型-中短債 | 08-01 | 0.03% | 0.15% | 0.51% | 1.00% | 1.79% | 1.07% | 16.64% |
| 中泰穩(wěn)固周周購12周滾動(dòng)債C 012267 | 詳情 | 債券型-混合二級(jí) | 08-01 | 0.08% | 0.11% | 0.49% | 0.91% | 1.78% | 0.94% | 11.73% |
| 中泰青月中短債C 007583 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.07% | 0.42% | 0.79% | 1.66% | 0.83% | 17.26% |
| 中泰藍(lán)月短債C 007058 | 詳情 | 債券型-中短債 | 08-01 | 0.03% | 0.14% | 0.46% | 0.91% | 1.63% | 0.97% | 15.27% |
| 中泰安睿債券A 014137 | 詳情 | 債券型-長債 | 08-01 | 0.05% | -0.24% | 0.24% | 0.55% | 1.53% | 0.45% | 9.77% |
| 中泰安睿債券C 014138 | 詳情 | 債券型-長債 | 08-01 | 0.05% | -0.24% | 0.22% | 0.51% | 1.42% | 0.40% | 9.32% |
| 中泰中證同業(yè)存單AAA指數(shù)7天持有 018678 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.04% | 0.22% | 0.39% | 0.63% | 1.23% | 0.62% | 3.25% |
| 中泰安弘債券C 022329 | 詳情 | 債券型-長債 | 08-01 | 0.18% | -0.20% | 0.33% | 1.76% | - | 2.44% | 5.34% |
| 中泰中證A500指增發(fā)起A 022781 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.44% | 3.52% | 8.65% | - | - | - | 5.44% |
| 中泰中證A500指增發(fā)起C 022782 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.45% | 3.49% | 8.53% | - | - | - | 5.30% |
| 中泰福瑞穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 023717 | 詳情 | FOF-穩(wěn)健型 | 07-30 | -0.29% | 1.00% | 2.90% | - | - | - | 3.53% |
| 中泰雙鑫6個(gè)月持有債券C 023215 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.03% | 0.17% | - | - | - | - | 0.16% |
| 中泰雙鑫6個(gè)月持有債券A 023214 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.02% | 0.20% | - | - | - | - | 0.22% |