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：2025-04-30
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- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中泰紅利優(yōu)選一年持有混合發(fā)起 014771 | 詳情 | 混合型-偏股 | 04-30 | -1.62% | -1.00% | 0.42% | 3.49% | 15.94% | -0.28% | 35.48% |
| 中泰紅利價(jià)值一年持有混合發(fā)起 014772 | 詳情 | 混合型-偏股 | 04-30 | -1.76% | -1.24% | 0.77% | 2.07% | 14.59% | -0.04% | 31.56% |
| 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 | 04-28 | -0.14% | 1.12% | 3.89% | 4.62% | 9.33% | 5.16% | 8.58% |
| 中泰滬深300增強(qiáng)A 008238 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.34% | -2.71% | -0.72% | -1.68% | 9.17% | -3.14% | 36.60% |
| 中泰興誠價(jià)值一年持有混合A 010728 | 詳情 | 混合型-偏股 | 04-30 | -3.12% | 2.07% | 7.03% | 3.93% | 9.00% | 3.48% | 27.08% |
| 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 | 04-28 | -0.16% | 1.07% | 3.78% | 4.40% | 8.89% | 5.02% | 7.66% |
| 中泰滬深300增強(qiáng)C 008239 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.36% | -2.75% | -0.83% | -1.88% | 8.72% | -3.27% | 33.84% |
| 中泰興誠價(jià)值一年持有混合C 010729 | 詳情 | 混合型-偏股 | 04-30 | -3.12% | 2.03% | 6.90% | 3.68% | 8.45% | 3.30% | 24.41% |
| 中泰安益利率債A 015108 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.38% | 1.42% | 0.25% | 4.85% | 6.93% | 0.61% | 12.94% |
| 中泰安益利率債C 015109 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.38% | 1.41% | 0.21% | 4.74% | 6.64% | 0.55% | 12.17% |
| 中泰星匯平衡三個(gè)月持有混合(FOF)A 015264 | 詳情 | FOF-均衡型 | 04-29 | -0.62% | -0.18% | 3.37% | 3.87% | 6.56% | 3.14% | -3.35% |
| 中泰星匯平衡三個(gè)月持有混合(FOF)C 015265 | 詳情 | FOF-均衡型 | 04-29 | -0.62% | -0.20% | 3.30% | 3.71% | 6.25% | 3.04% | -4.14% |
| 中泰安悅6個(gè)月定開債A 015933 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.46% | 1.83% | -0.34% | 3.99% | 5.57% | -0.14% | 10.75% |
| 中泰安悅6個(gè)月定開債C 015934 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.45% | 1.80% | -0.42% | 3.83% | 5.27% | -0.24% | 9.90% |
| 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 | 04-28 | -0.14% | 0.62% | 2.08% | 2.97% | 5.11% | 2.21% | 5.34% |
| 中泰玉衡價(jià)值優(yōu)選混合A 006624 | 詳情 | 混合型-靈活 | 04-30 | -0.76% | -1.60% | 0.40% | 1.44% | 4.85% | -1.33% | 138.10% |
| 中泰雙利債券A 015727 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.01% | 0.17% | 0.29% | 1.43% | 4.74% | -0.05% | 10.16% |
| 中泰玉衡價(jià)值優(yōu)選混合C 016090 | 詳情 | 混合型-靈活 | 04-30 | -0.77% | -1.63% | 0.30% | 1.24% | 4.43% | -1.46% | 7.25% |
| 中泰雙利債券C 015728 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.00% | 0.15% | 0.18% | 1.24% | 4.31% | -0.17% | 8.98% |
| 中泰青月安盈66個(gè)月定開債 010501 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.39% | 1.04% | 2.12% | 4.28% | 1.30% | 20.31% |
| 中泰中證500指數(shù)增強(qiáng)A 008112 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.33% | -2.78% | 1.14% | -3.69% | 4.04% | -1.14% | 24.97% |
| 中泰元和價(jià)值精選混合A 017415 | 詳情 | 混合型-偏股 | 04-30 | -1.32% | -1.92% | 2.38% | 1.88% | 3.87% | 1.75% | 3.23% |
| 中泰中證500指數(shù)增強(qiáng)C 008113 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.33% | -2.81% | 1.04% | -3.87% | 3.63% | -1.27% | 22.31% |
| 中泰滬深300量化優(yōu)選增強(qiáng)A 012206 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.18% | -5.92% | -3.35% | -5.05% | 3.57% | -5.79% | -20.72% |
| 中泰星元靈活配置混合A 006567 | 詳情 | 混合型-靈活 | 04-30 | -0.99% | -2.41% | -0.15% | 0.62% | 3.53% | -1.57% | 161.01% |
| 中泰元和價(jià)值精選混合C 017416 | 詳情 | 混合型-偏股 | 04-30 | -1.33% | -1.96% | 2.25% | 1.62% | 3.31% | 1.58% | 2.06% |
| 中泰滬深300量化優(yōu)選增強(qiáng)C 012207 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.18% | -5.95% | -3.44% | -5.24% | 3.16% | -5.91% | -21.92% |
| 中泰星元靈活配置混合C 012940 | 詳情 | 混合型-靈活 | 04-30 | -1.00% | -2.44% | -0.25% | 0.41% | 3.12% | -1.70% | 27.36% |
| 中泰安睿債券A 014137 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.23% | 0.72% | 0.31% | 1.36% | 2.61% | 0.21% | 9.51% |
| 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) | 04-30 | 0.05% | 0.31% | 0.49% | 1.58% | 2.54% | 0.54% | 12.44% |
| 中泰安睿債券C 014138 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.24% | 0.72% | 0.29% | 1.32% | 2.49% | 0.18% | 9.08% |
| 中泰穩(wěn)固30天持有中短債A 016407 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.28% | 0.47% | 1.50% | 2.46% | 0.48% | 7.95% |
| 中泰興為價(jià)值精選混合A 013776 | 詳情 | 混合型-偏股 | 04-30 | -1.35% | -1.88% | 2.04% | 1.40% | 2.36% | 1.04% | 7.28% |
| 中泰穩(wěn)固30天持有中短債C 016408 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.26% | 0.41% | 1.40% | 2.24% | 0.41% | 7.40% |
| 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) | 04-30 | 0.05% | 0.30% | 0.42% | 1.43% | 2.23% | 0.44% | 11.18% |
| 中泰青月中短債A 007582 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.25% | 0.41% | 1.35% | 2.21% | 0.46% | 18.75% |
| 中泰青月中短債C 007583 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.25% | 0.37% | 1.27% | 2.04% | 0.40% | 16.77% |
| 中泰興為價(jià)值精選混合C 013777 | 詳情 | 混合型-偏股 | 04-30 | -1.36% | -1.92% | 1.91% | 1.15% | 1.97% | 0.88% | 5.67% |
| 中泰藍(lán)月短債A 007057 | 詳情 | 債券型-中短債 | 04-30 | 0.03% | 0.18% | 0.48% | 1.13% | 1.91% | 0.55% | 16.05% |
| 中泰藍(lán)月短債C 007058 | 詳情 | 債券型-中短債 | 04-30 | 0.03% | 0.17% | 0.45% | 1.06% | 1.76% | 0.51% | 14.74% |
| 中泰ESG主題6個(gè)月持有混合發(fā)起 016945 | 詳情 | 混合型-偏股 | 04-30 | -0.19% | -2.38% | 2.38% | 1.02% | 1.70% | 0.32% | 19.03% |
| 中泰開陽價(jià)值優(yōu)選混合A 007549 | 詳情 | 混合型-靈活 | 04-30 | -2.44% | 0.25% | 7.66% | 1.62% | 1.56% | 4.91% | 71.21% |
| 中泰星宇價(jià)值成長(zhǎng)混合A 012001 | 詳情 | 混合型-偏股 | 04-30 | -2.35% | 0.41% | 8.55% | 1.88% | 1.55% | 5.56% | -24.84% |
| 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 | 04-30 | 0.03% | 0.12% | 0.24% | 0.58% | 1.34% | 0.23% | 2.85% |
| 中泰開陽價(jià)值優(yōu)選混合C 011437 | 詳情 | 混合型-靈活 | 04-30 | -2.46% | 0.21% | 7.55% | 1.42% | 1.15% | 4.77% | -9.46% |
| 中泰星宇價(jià)值成長(zhǎng)混合C 012002 | 詳情 | 混合型-偏股 | 04-30 | -2.36% | 0.37% | 8.41% | 1.63% | 1.06% | 5.39% | -26.30% |
| 中泰研究精選6個(gè)月持有股票A 016444 | 詳情 | 股票型 | 04-30 | -1.59% | -1.15% | 2.39% | 0.13% | -0.02% | 0.15% | -6.36% |
| 中泰研究精選6個(gè)月持有股票C 016445 | 詳情 | 股票型 | 04-30 | -1.60% | -1.19% | 2.27% | -0.12% | -0.52% | -0.01% | -7.51% |
| 中泰星銳景氣成長(zhǎng)混合A 018372 | 詳情 | 混合型-偏股 | 04-30 | 1.32% | -1.02% | 1.70% | -3.86% | -2.98% | 0.74% | -14.27% |
| 中泰星銳景氣成長(zhǎng)混合C 018373 | 詳情 | 混合型-偏股 | 04-30 | 1.31% | -1.06% | 1.57% | -4.10% | -3.49% | 0.58% | -15.06% |
| 中泰紅利量化選股股票發(fā)起A 021167 | 詳情 | 股票型 | 04-30 | -0.84% | -2.38% | -2.28% | -2.15% | - | -3.89% | 1.33% |
| 中泰紅利量化選股股票發(fā)起C 021168 | 詳情 | 股票型 | 04-30 | -0.86% | -2.42% | -2.41% | -2.40% | - | -4.05% | 0.86% |
| 中泰安弘債券A 021429 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.35% | 1.56% | 1.47% | 5.03% | - | 2.18% | 5.29% |
| 中泰安弘債券C 022329 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.34% | 1.54% | 1.42% | 4.91% | - | 2.10% | 4.99% |
| 中泰中證A500指增發(fā)起C 022782 | 詳情 | 指數(shù)型-股票 | 04-30 | - | - | - | - | - | - | -2.98% |
| 中泰中證A500指增發(fā)起A 022781 | 詳情 | 指數(shù)型-股票 | 04-30 | - | - | - | - | - | - | -2.95% |
| 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 | 04-28 | -0.10% | 0.91% | - | - | - | - | 0.92% |