中泰证券(上海)资产管理有限公司
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最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中泰红利优选一年持有混合发起 014771 | 详情 | 混合型-偏股 | 04-25 | -0.33% | 4.16% | 9.57% | 13.99% | 9.10% | 14.57% | 16.20% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 04-25 | 0.04% | 4.45% | 9.66% | 12.87% | 6.79% | 14.48% | 13.64% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.58% | 1.76% | 3.01% | 4.47% | 1.96% | 5.04% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 1.04% | 2.12% | 4.32% | 1.25% | 15.22% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.55% | 1.69% | 2.85% | 4.15% | 1.86% | 4.54% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.87% | 1.62% | 2.94% | 4.14% | 1.97% | 6.94% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 04-25 | 0.07% | 0.53% | 1.22% | 2.43% | 4.13% | 1.53% | 9.77% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.59% | 1.68% | 2.75% | 4.09% | 1.86% | 5.76% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.51% | 1.12% | 2.34% | 4.08% | 1.36% | 5.46% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 04-25 | 0.21% | 0.73% | 1.58% | 2.66% | 4.06% | 1.76% | 5.14% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.86% | 1.59% | 2.89% | 4.03% | 1.94% | 6.64% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.58% | 1.63% | 2.65% | 3.89% | 1.79% | 5.34% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.49% | 1.07% | 2.22% | 3.86% | 1.28% | 5.14% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 04-25 | 0.06% | 0.50% | 1.14% | 2.27% | 3.81% | 1.43% | 8.86% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 04-25 | 0.20% | 0.69% | 1.47% | 2.43% | 3.63% | 1.62% | 4.45% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.45% | 1.03% | 2.04% | 3.41% | 1.32% | 16.28% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.42% | 0.98% | 1.95% | 3.24% | 1.26% | 14.52% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 04-25 | -0.76% | 5.61% | 9.08% | 7.23% | 2.91% | 9.66% | 124.09% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 04-25 | -0.77% | 5.57% | 8.98% | 7.01% | 2.50% | 9.52% | 1.35% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.29% | 0.75% | 1.19% | 2.19% | 0.66% | 13.87% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.28% | 0.71% | 1.24% | 2.12% | 0.73% | 12.76% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 04-25 | -0.46% | 6.01% | 9.38% | 6.83% | 1.79% | 10.76% | 148.40% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 04-25 | -0.47% | 5.98% | 9.27% | 6.62% | 1.39% | 10.62% | 21.69% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 04-25 | 1.43% | 8.46% | 10.29% | 6.84% | -0.38% | 10.19% | 2.43% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 04-25 | 1.41% | 8.40% | 10.16% | 6.58% | -0.87% | 10.02% | 1.28% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 04-23 | -0.58% | 1.12% | 5.31% | 2.81% | -1.46% | 2.07% | -1.71% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 04-25 | 1.44% | 8.57% | 10.60% | 7.32% | -1.48% | 11.28% | -2.56% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 04-23 | -0.59% | 1.08% | 5.21% | 2.60% | -1.87% | 1.95% | -2.14% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 04-25 | 1.43% | 8.54% | 10.47% | 7.06% | -1.96% | 11.11% | -3.13% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 04-24 | -1.04% | 1.16% | 5.80% | 1.97% | -5.82% | 1.85% | -10.03% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 04-24 | -1.04% | 1.14% | 5.73% | 1.83% | -6.10% | 1.76% | -10.49% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 04-25 | -0.70% | 0.26% | 4.67% | 0.26% | -7.57% | 2.03% | 22.53% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 04-25 | -0.70% | 0.23% | 4.58% | 0.07% | -7.93% | 1.91% | 20.55% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 04-25 | 0.47% | 5.12% | 9.91% | 0.12% | -8.43% | 4.77% | -8.41% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 04-25 | 0.45% | 5.07% | 9.77% | -0.13% | -8.89% | 4.60% | -9.08% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 04-25 | -0.64% | 0.38% | 4.69% | -0.53% | -9.58% | 2.04% | -25.07% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 04-25 | -0.64% | 0.34% | 4.59% | -0.72% | -9.94% | 1.91% | -25.91% |
| 中泰中证500指数增强A 008112 | 详情 | 指数型-股票 | 04-25 | -1.15% | -0.21% | 3.91% | -2.71% | -12.87% | -2.26% | 16.84% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 04-25 | -1.16% | -0.24% | 3.81% | -2.91% | -13.22% | -2.39% | 14.81% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 04-25 | 1.21% | 5.31% | 6.46% | -2.09% | -17.89% | 3.22% | 14.53% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 04-25 | 1.20% | 5.27% | 6.34% | -2.32% | -18.30% | 3.06% | 12.71% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 04-25 | 0.61% | 2.22% | 6.20% | -9.11% | -22.37% | -2.99% | 64.27% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 04-25 | 0.67% | 2.31% | 5.50% | -9.18% | -22.54% | -3.18% | -27.85% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 04-25 | 0.61% | 2.18% | 6.09% | -9.30% | -22.68% | -3.12% | -12.77% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 04-25 | 0.67% | 2.27% | 5.36% | -9.41% | -22.93% | -3.33% | -28.89% |
| 中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 04-25 | -0.14% | 0.22% | 5.68% | -3.62% | - | -0.27% | -13.83% |
| 中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 04-25 | -0.13% | 0.27% | 5.81% | -3.37% | - | -0.10% | -13.49% |
| 中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 04-25 | 0.04% | 0.29% | 0.66% | 1.22% | - | 0.78% | 1.49% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 04-25 | - | 6.86% | 14.89% | - | - | - | 14.89% |
| 中泰福瑞稳健养老一年持有混合发起(FOF) 019733 | 详情 | FOF-稳健型 | 04-19 | 0.12% | - | - | - | - | - | 0.27% |