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：2025-06-16
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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 | 06-16 | 2.28% | 4.14% | 4.56% | 9.89% | 22.35% | 7.09% | 45.49% |
| 中泰紅利價值一年持有混合發(fā)起 014772 | 詳情 | 混合型-偏股 | 06-16 | 2.29% | 3.91% | 3.92% | 9.31% | 20.25% | 7.07% | 40.92% |
| 中泰滬深300增強(qiáng)A 008238 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.02% | 0.04% | -2.43% | 0.64% | 13.16% | -0.25% | 40.68% |
| 中泰滬深300增強(qiáng)C 008239 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.01% | 0.00% | -2.53% | 0.43% | 12.70% | -0.43% | 37.77% |
| 中泰星匯平衡三個月持有混合(FOF)A 015264 | 詳情 | FOF-均衡型 | 06-13 | 0.54% | 1.64% | 3.88% | 6.64% | 11.13% | 6.45% | -0.25% |
| 中泰星匯平衡三個月持有混合(FOF)C 015265 | 詳情 | FOF-均衡型 | 06-13 | 0.55% | 1.61% | 3.82% | 6.48% | 10.80% | 6.31% | -1.10% |
| 中泰元和價值精選混合A 017415 | 詳情 | 混合型-偏股 | 06-16 | 1.93% | 3.72% | 1.53% | 7.93% | 10.19% | 6.63% | 8.18% |
| 中泰中證500指數(shù)增強(qiáng)A 008112 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.24% | 1.24% | -3.78% | -0.70% | 9.62% | 1.71% | 28.57% |
| 中泰元和價值精選混合C 017416 | 詳情 | 混合型-偏股 | 06-16 | 1.92% | 3.68% | 1.40% | 7.67% | 9.60% | 6.39% | 6.89% |
| 中泰天擇穩(wěn)健6個月持有混合(FOF)A 017589 | 詳情 | FOF-穩(wěn)健型 | 06-12 | 0.65% | 0.75% | 2.77% | 4.61% | 9.57% | 6.17% | 9.62% |
| 中泰興誠價值一年持有混合A 010728 | 詳情 | 混合型-偏股 | 06-16 | -0.30% | 0.57% | 0.01% | 2.90% | 9.27% | 4.19% | 27.95% |
| 中泰中證500指數(shù)增強(qiáng)C 008113 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.25% | 1.20% | -3.88% | -0.90% | 9.18% | 1.52% | 25.76% |
| 中泰天擇穩(wěn)健6個月持有混合(FOF)C 017590 | 詳情 | FOF-穩(wěn)健型 | 06-12 | 0.65% | 0.72% | 2.67% | 4.40% | 9.14% | 5.99% | 8.65% |
| 中泰興誠價值一年持有混合C 010729 | 詳情 | 混合型-偏股 | 06-16 | -0.31% | 0.54% | -0.12% | 2.64% | 8.71% | 3.94% | 25.18% |
| 中泰興為價值精選混合A 013776 | 詳情 | 混合型-偏股 | 06-16 | 1.83% | 3.42% | 1.28% | 6.47% | 8.51% | 5.53% | 12.05% |
| 中泰興為價值精選混合C 013777 | 詳情 | 混合型-偏股 | 06-16 | 1.83% | 3.38% | 1.16% | 6.21% | 8.09% | 5.31% | 10.31% |
| 中泰滬深300量化優(yōu)選增強(qiáng)A 012206 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.39% | 0.05% | -5.50% | -2.41% | 7.51% | -2.98% | -18.36% |
| 中泰玉衡價值優(yōu)選混合A 006624 | 詳情 | 混合型-靈活 | 06-16 | -0.09% | 0.19% | 1.28% | 0.78% | 7.19% | 0.06% | 141.46% |
| 中泰滬深300量化優(yōu)選增強(qiáng)C 012207 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.40% | 0.01% | -5.59% | -2.61% | 7.08% | -3.16% | -19.64% |
| 中泰星元靈活配置混合A 006567 | 詳情 | 混合型-靈活 | 06-16 | 0.10% | 0.67% | 0.59% | 1.48% | 6.99% | 0.77% | 167.21% |
| 中泰ESG主題6個月持有混合發(fā)起 016945 | 詳情 | 混合型-偏股 | 06-16 | -0.32% | 0.37% | -0.69% | 4.57% | 6.77% | 3.62% | 22.95% |
| 中泰玉衡價值優(yōu)選混合C 016090 | 詳情 | 混合型-靈活 | 06-16 | -0.10% | 0.16% | 1.17% | 0.57% | 6.76% | -0.12% | 8.71% |
| 中泰星元靈活配置混合C 012940 | 詳情 | 混合型-靈活 | 06-16 | 0.09% | 0.64% | 0.48% | 1.27% | 6.56% | 0.58% | 30.31% |
| 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 | 06-12 | 0.42% | 1.07% | 2.66% | 3.62% | 6.40% | 3.75% | 6.92% |
| 中泰安益利率債A 015108 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.26% | 1.66% | 1.20% | 6.25% | 0.65% | 12.98% |
| 中泰安益利率債C 015109 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.24% | 1.61% | 1.10% | 5.95% | 0.56% | 12.18% |
| 中泰安悅6個月定開債A 015933 | 詳情 | 債券型-長債 | 06-16 | 0.16% | 0.50% | 2.23% | 0.52% | 5.11% | 0.05% | 10.96% |
| 中泰雙利債券A 015727 | 詳情 | 債券型-混合二級 | 06-16 | 0.23% | 0.62% | 1.04% | 0.77% | 5.06% | 0.82% | 11.11% |
| 中泰安悅6個月定開債C 015934 | 詳情 | 債券型-長債 | 06-16 | 0.15% | 0.47% | 2.16% | 0.38% | 4.82% | -0.09% | 10.07% |
| 中泰雙利債券C 015728 | 詳情 | 債券型-混合二級 | 06-16 | 0.21% | 0.59% | 0.93% | 0.57% | 4.62% | 0.63% | 9.86% |
| 中泰青月安盈66個月定開債 010501 | 詳情 | 債券型-長債 | 06-13 | 0.09% | 0.45% | 1.20% | 2.09% | 4.39% | 1.87% | 20.98% |
| 中泰紅利量化選股股票發(fā)起A 021167 | 詳情 | 股票型 | 06-16 | -0.29% | 0.17% | 0.13% | -0.13% | 4.06% | -1.44% | 3.91% |
| 中泰紅利量化選股股票發(fā)起C 021168 | 詳情 | 股票型 | 06-16 | -0.30% | 0.13% | -0.01% | -0.39% | 3.53% | -1.67% | 3.36% |
| 中泰研究精選6個月持有股票A 016444 | 詳情 | 股票型 | 06-16 | -1.38% | -1.71% | -2.86% | -0.38% | 2.68% | -0.09% | -6.58% |
| 中泰穩(wěn)固周周購12周滾動債A 012266 | 詳情 | 債券型-混合二級 | 06-16 | 0.04% | 0.18% | 0.87% | 0.96% | 2.35% | 0.88% | 12.82% |
| 中泰穩(wěn)固30天持有中短債A 016407 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.16% | 0.77% | 0.89% | 2.31% | 0.79% | 8.28% |
| 中泰安睿債券A 014137 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.31% | 1.43% | 0.72% | 2.23% | 0.56% | 9.89% |
| 中泰研究精選6個月持有股票C 016445 | 詳情 | 股票型 | 06-16 | -1.39% | -1.76% | -2.99% | -0.64% | 2.16% | -0.31% | -7.79% |
| 中泰安睿債券C 014138 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.31% | 1.41% | 0.67% | 2.11% | 0.52% | 9.45% |
| 中泰穩(wěn)固30天持有中短債C 016408 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.14% | 0.72% | 0.79% | 2.09% | 0.69% | 7.70% |
| 中泰青月中短債A 007582 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.15% | 0.70% | 0.85% | 2.07% | 0.74% | 19.08% |
| 中泰穩(wěn)固周周購12周滾動債C 012267 | 詳情 | 債券型-混合二級 | 06-16 | 0.04% | 0.15% | 0.79% | 0.81% | 2.05% | 0.74% | 11.51% |
| 中泰星銳景氣成長混合A 018372 | 詳情 | 混合型-偏股 | 06-16 | -0.34% | 4.93% | -0.43% | 1.88% | 1.94% | 3.97% | -11.52% |
| 中泰青月中短債C 007583 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.14% | 0.66% | 0.77% | 1.90% | 0.66% | 17.07% |
| 中泰藍(lán)月短債A 007057 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.18% | 0.60% | 0.95% | 1.85% | 0.84% | 16.38% |
| 中泰藍(lán)月短債C 007058 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.17% | 0.56% | 0.88% | 1.70% | 0.77% | 15.04% |
| 中泰開陽價值優(yōu)選混合A 007549 | 詳情 | 混合型-靈活 | 06-16 | -3.31% | -4.39% | -7.60% | -2.56% | 1.56% | 0.87% | 64.61% |
| 中泰星宇價值成長混合A 012001 | 詳情 | 混合型-偏股 | 06-16 | -3.05% | -4.11% | -7.27% | -1.68% | 1.54% | 1.83% | -27.50% |
| 中泰星銳景氣成長混合C 018373 | 詳情 | 混合型-偏股 | 06-16 | -0.35% | 4.87% | -0.57% | 1.61% | 1.39% | 3.73% | -12.40% |
| 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 | 06-16 | 0.01% | 0.04% | 0.28% | 0.42% | 1.22% | 0.34% | 2.96% |
| 中泰開陽價值優(yōu)選混合C 011437 | 詳情 | 混合型-靈活 | 06-16 | -3.32% | -4.42% | -7.69% | -2.75% | 1.16% | 0.69% | -12.98% |
| 中泰星宇價值成長混合C 012002 | 詳情 | 混合型-偏股 | 06-16 | -3.06% | -4.15% | -7.38% | -1.92% | 1.04% | 1.60% | -28.95% |
| 中泰安弘債券A 021429 | 詳情 | 債券型-長債 | 06-16 | 0.16% | 0.45% | 2.30% | 3.08% | - | 2.51% | 5.63% |
| 中泰安弘債券C 022329 | 詳情 | 債券型-長債 | 06-16 | 0.16% | 0.43% | 2.24% | 2.97% | - | 2.40% | 5.30% |
| 中泰中證A500指增發(fā)起C 022782 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.19% | -0.14% | - | - | - | - | -0.42% |
| 中泰中證A500指增發(fā)起A 022781 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.18% | -0.11% | - | - | - | - | -0.34% |
| 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 | 06-12 | 0.43% | 1.09% | - | - | - | - | 2.43% |
| 中泰雙鑫6個月持有債券C 023215 | 詳情 | 債券型-混合二級 | 06-13 | -0.04% | - | - | - | - | - | -0.07% |
| 中泰雙鑫6個月持有債券A 023214 | 詳情 | 債券型-混合二級 | 06-13 | -0.04% | - | - | - | - | - | -0.06% |