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：2024-08-23
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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 | 08-23 | 0.48% | 1.22% | -0.79% | 5.61% | 18.22% | 19.85% | 21.55% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 08-23 | -0.08% | 0.25% | -3.14% | 4.44% | 15.24% | 18.12% | 17.26% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 08-23 | 0.20% | 0.35% | 1.60% | 2.69% | 4.32% | 3.63% | 6.76% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 08-23 | 0.08% | 0.42% | 1.16% | 2.15% | 4.27% | 2.77% | 16.94% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 08-23 | 0.22% | 0.40% | 1.62% | 2.71% | 4.19% | 3.61% | 7.57% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 08-23 | 0.20% | 0.32% | 1.53% | 2.54% | 4.01% | 3.43% | 6.15% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 08-23 | 0.22% | 0.38% | 1.56% | 2.61% | 3.98% | 3.46% | 7.07% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 08-23 | -0.09% | 0.04% | 0.75% | 1.96% | 3.51% | 2.93% | 7.95% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 08-23 | 0.07% | -0.21% | 0.09% | 1.46% | 3.47% | 2.43% | 5.83% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 08-23 | -0.09% | 0.03% | 0.73% | 1.91% | 3.39% | 2.88% | 7.63% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 08-23 | -0.04% | 0.08% | 0.63% | 1.55% | 3.31% | 2.37% | 10.68% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 08-23 | -0.04% | 0.09% | 0.62% | 1.47% | 3.28% | 2.14% | 6.28% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 08-23 | -0.05% | 0.08% | 0.56% | 1.36% | 3.08% | 2.00% | 5.89% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 08-23 | 0.06% | -0.24% | -0.01% | 1.26% | 3.04% | 2.16% | 5.00% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 08-23 | -0.05% | 0.05% | 0.55% | 1.40% | 3.01% | 2.17% | 9.66% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 08-23 | -0.01% | 0.09% | 0.57% | 1.35% | 2.67% | 2.04% | 17.11% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 08-23 | -0.02% | 0.08% | 0.52% | 1.26% | 2.51% | 1.93% | 15.28% |
| 中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 08-23 | 0.00% | 0.10% | 0.40% | 0.96% | 2.02% | 1.31% | 2.02% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 08-23 | -0.02% | 0.11% | 0.46% | 1.17% | 1.83% | 1.32% | 14.61% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 08-23 | -0.02% | 0.11% | 0.42% | 1.10% | 1.79% | 1.33% | 13.43% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 08-21 | 0.05% | -1.07% | -3.51% | 3.84% | 0.63% | 1.97% | -1.80% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 08-21 | 0.04% | -1.10% | -3.60% | 3.63% | 0.23% | 1.72% | -2.36% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 08-23 | 0.90% | -1.58% | -7.35% | -1.01% | -0.30% | 5.32% | 115.22% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 08-23 | 0.89% | -1.61% | -7.44% | -1.21% | -0.70% | 5.04% | -2.79% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 08-23 | 0.62% | -2.31% | -9.11% | -2.06% | -2.34% | 4.88% | 135.20% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 08-23 | 0.61% | -2.34% | -9.20% | -2.25% | -2.73% | 4.61% | 15.08% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 08-23 | -0.12% | -2.96% | -11.39% | -1.41% | -3.02% | 4.56% | -8.45% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 08-23 | -0.29% | -3.07% | -12.15% | -2.13% | -3.14% | 2.87% | -4.37% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 08-23 | -0.13% | -3.00% | -11.50% | -1.66% | -3.49% | 4.22% | -9.14% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 08-23 | -0.30% | -3.10% | -12.26% | -2.35% | -3.58% | 2.57% | -5.57% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 08-22 | 0.16% | -1.88% | -4.99% | -0.93% | -4.85% | -1.14% | -12.67% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 08-22 | 0.15% | -1.90% | -5.06% | -1.08% | -5.14% | -1.33% | -13.21% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 08-23 | -0.28% | -2.64% | -5.57% | -1.56% | -6.27% | -0.33% | 19.69% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 08-23 | -0.31% | -2.67% | -5.67% | -1.76% | -6.64% | -0.59% | 17.59% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 08-23 | -0.32% | -2.88% | -6.10% | -2.12% | -7.82% | -0.89% | -27.22% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 08-23 | -0.32% | -2.92% | -6.20% | -2.31% | -8.19% | -1.14% | -28.13% |
| 中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 08-23 | -1.07% | -3.81% | -10.05% | -6.41% | -14.97% | -8.38% | -20.66% |
| 中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 08-23 | -1.08% | -3.85% | -10.16% | -6.64% | -15.41% | -8.68% | -21.10% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 08-23 | -0.70% | -4.89% | -13.65% | -6.93% | -15.76% | -6.99% | -18.69% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 08-23 | -0.71% | -4.93% | -13.76% | -7.17% | -16.18% | -7.29% | -19.42% |
| 中泰中证500指数增强A 008112 | 详情 | 指数型-股票 | 08-23 | -2.60% | -4.02% | -13.06% | -9.81% | -17.95% | -13.22% | 3.74% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 08-23 | -1.95% | -4.80% | -14.53% | -6.45% | -18.13% | -6.07% | 4.23% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 08-23 | -2.61% | -4.06% | -13.15% | -10.00% | -18.29% | -13.45% | 1.80% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 08-23 | -1.96% | -4.84% | -14.64% | -6.69% | -18.54% | -6.36% | 2.40% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 08-23 | -2.09% | -7.90% | -18.50% | -13.81% | -28.91% | -18.79% | -39.48% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 08-23 | -2.30% | -8.14% | -18.78% | -13.95% | -28.98% | -18.97% | 37.21% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 08-23 | -2.10% | -7.95% | -18.60% | -14.03% | -29.26% | -19.05% | -40.45% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 08-23 | -2.31% | -8.17% | -18.87% | -14.12% | -29.27% | -19.18% | -27.24% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 08-23 | -0.07% | -3.23% | -12.36% | -0.66% | - | - | 4.97% |
| 中泰福瑞稳健养老一年持有混合发起(FOF) 019733 | 详情 | FOF-稳健型 | 08-21 | -0.02% | 0.13% | 0.49% | - | - | - | 0.81% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 08-23 | -0.92% | -2.80% | - | - | - | - | -4.46% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 08-23 | -0.93% | -2.84% | - | - | - | - | -4.56% |
| 中泰安弘债券 021429 | 详情 | 债券型-长债 | 08-23 | -0.03% | 0.17% | - | - | - | - | 0.17% |