中泰证券(上海)资产管理有限公司
Zhongtai Securities (Shanghai) Asset Management Co., Ltd.
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最新更新日期：2024-07-26
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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 | 07-26 | -1.24% | -1.39% | 2.22% | 11.11% | 12.85% | 17.32% | 18.99% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 07-26 | -1.63% | -2.29% | 1.40% | 10.91% | 10.51% | 16.76% | 15.91% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 07-26 | 0.41% | 0.49% | 1.55% | 3.18% | 4.57% | 3.38% | 6.50% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 07-26 | 0.39% | 0.49% | 1.61% | 3.12% | 4.32% | 3.30% | 7.25% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 07-26 | 0.09% | 0.41% | 1.08% | 2.13% | 4.29% | 2.43% | 16.56% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 07-26 | 0.40% | 0.47% | 1.47% | 3.03% | 4.25% | 3.20% | 5.91% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 07-26 | -0.02% | 0.20% | 1.01% | 2.50% | 4.16% | 2.68% | 6.09% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 07-26 | 0.38% | 0.48% | 1.56% | 3.02% | 4.11% | 3.18% | 6.78% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 07-26 | 0.15% | 0.40% | 1.08% | 2.60% | 4.07% | 2.97% | 7.99% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 07-26 | 0.15% | 0.40% | 1.06% | 2.57% | 3.97% | 2.93% | 7.68% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 07-26 | 0.14% | 0.33% | 0.85% | 2.03% | 3.74% | 2.35% | 10.66% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 07-26 | -0.03% | 0.16% | 0.91% | 2.28% | 3.73% | 2.44% | 5.29% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 07-26 | 0.14% | 0.31% | 0.80% | 1.86% | 3.71% | 2.11% | 6.25% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 07-26 | 0.13% | 0.29% | 0.74% | 1.77% | 3.51% | 1.99% | 5.88% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 07-26 | 0.14% | 0.30% | 0.77% | 1.88% | 3.43% | 2.18% | 9.67% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 07-26 | 0.11% | 0.27% | 0.71% | 1.69% | 3.04% | 2.00% | 17.06% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 07-26 | 0.10% | 0.25% | 0.66% | 1.60% | 2.87% | 1.90% | 15.25% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 07-26 | 0.06% | 0.15% | 0.56% | 1.31% | 2.03% | 1.23% | 14.51% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 07-26 | 0.05% | 0.14% | 0.52% | 1.22% | 1.99% | 1.25% | 13.34% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 07-26 | -2.41% | -1.59% | -2.68% | 5.82% | -0.06% | 7.05% | 118.76% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 07-26 | -2.42% | -1.62% | -2.78% | 5.61% | -0.46% | 6.81% | -1.16% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 07-24 | -1.20% | -0.74% | -0.20% | 5.43% | -0.92% | 2.38% | -1.41% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 07-24 | -1.21% | -0.78% | -0.29% | 5.23% | -1.32% | 2.16% | -1.94% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 07-26 | -2.81% | -2.19% | -3.61% | 5.44% | -2.33% | 7.31% | 140.65% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 07-26 | -2.82% | -2.23% | -3.70% | 5.23% | -2.72% | 7.06% | 17.78% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 07-26 | -2.84% | -4.25% | -5.05% | 6.02% | -4.53% | 7.05% | -6.27% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 07-26 | -2.90% | -4.67% | -5.53% | 5.36% | -4.93% | 5.49% | -1.94% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 07-26 | -2.85% | -4.28% | -5.17% | 5.76% | -5.01% | 6.74% | -6.94% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 07-26 | -2.91% | -4.71% | -5.63% | 5.13% | -5.38% | 5.21% | -3.14% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 07-25 | -2.78% | -1.77% | -3.03% | 1.55% | -7.96% | -1.12% | -12.65% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 07-25 | -2.80% | -1.79% | -3.10% | 1.40% | -8.23% | -1.28% | -13.17% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 07-26 | -3.10% | -0.47% | -1.84% | 4.62% | -8.44% | 1.66% | 22.08% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 07-26 | -3.11% | -0.51% | -1.95% | 4.41% | -8.81% | 1.43% | 19.98% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 07-26 | -3.15% | -0.61% | -2.17% | 4.29% | -9.91% | 1.32% | -25.60% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 07-26 | -3.15% | -0.64% | -2.26% | 4.09% | -10.26% | 1.10% | -26.50% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 07-26 | -4.04% | -5.11% | -8.10% | 2.16% | -15.41% | -2.77% | -15.00% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 07-26 | -4.05% | -5.17% | -8.21% | 1.90% | -15.84% | -3.05% | -15.73% |
| 中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 07-26 | -2.86% | -4.52% | -6.90% | 0.28% | -18.17% | -5.59% | -18.24% |
| 中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 07-26 | -2.88% | -4.56% | -7.01% | 0.04% | -18.59% | -5.86% | -18.66% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 07-26 | -2.66% | -5.95% | -5.73% | 1.83% | -18.92% | -1.48% | 9.32% |
| 中泰中证500指数增强A 008112 | 详情 | 指数型-股票 | 07-26 | -2.53% | -4.63% | -8.85% | -2.78% | -18.93% | -9.34% | 8.38% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 07-26 | -2.54% | -4.66% | -8.94% | -2.98% | -19.25% | -9.55% | 6.39% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 07-26 | -2.67% | -5.99% | -5.85% | 1.57% | -19.33% | -1.76% | 7.44% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 07-26 | -4.63% | -7.05% | -10.82% | -3.49% | -28.11% | -12.45% | 48.26% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 07-26 | -4.57% | -7.34% | -10.71% | -3.99% | -28.24% | -12.48% | -34.78% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 07-26 | -4.64% | -7.08% | -10.91% | -3.68% | -28.40% | -12.65% | -21.35% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 07-26 | -4.58% | -7.39% | -10.82% | -4.24% | -28.60% | -12.72% | -35.80% |
| 中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 07-26 | 0.07% | 0.16% | 0.47% | 1.12% | - | 1.24% | 1.95% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 07-26 | -4.27% | -5.95% | -7.14% | 7.02% | - | - | 7.62% |
| 中泰福瑞稳健养老一年持有混合发起(FOF) 019733 | 详情 | FOF-稳健型 | 07-24 | 0.07% | 0.19% | 0.48% | - | - | - | 0.75% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 07-26 | -1.69% | -2.57% | - | - | - | - | -3.37% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 07-26 | -1.70% | -2.61% | - | - | - | - | -3.44% |
| 中泰安弘债券 021429 | 详情 | 债券型-长债 | 07-26 | - | - | - | - | - | - | 0.00% |