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：2024-12-31
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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 | 12-31 | 0.24% | 5.98% | 2.02% | 13.00% | 33.96% | 33.96% | 35.86% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 12-31 | 0.05% | 4.89% | 0.26% | 11.67% | 32.58% | 32.58% | 31.61% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 12-31 | -0.45% | 2.32% | -2.91% | 8.42% | 18.24% | 18.24% | 165.17% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 12-31 | -0.44% | 2.57% | -2.30% | 9.14% | 18.09% | 18.09% | 141.31% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 12-31 | -0.46% | 2.28% | -3.01% | 8.20% | 17.77% | 17.77% | 29.56% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 12-31 | -0.45% | 2.53% | -2.40% | 8.91% | 17.61% | 17.61% | 8.84% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 12-31 | -1.02% | 1.07% | -1.49% | 15.39% | 17.44% | 17.44% | 41.03% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 12-31 | -1.02% | 1.03% | -1.59% | 15.15% | 16.98% | 16.98% | 38.37% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 12-31 | -0.48% | 2.17% | -4.89% | 4.48% | 15.86% | 15.86% | 1.45% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 12-31 | -0.49% | 2.12% | -5.05% | 4.18% | 15.24% | 15.24% | 0.47% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 12-31 | -1.22% | 0.60% | -3.15% | 12.85% | 14.60% | 14.60% | -15.85% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 12-31 | -0.38% | 2.33% | -5.12% | 4.24% | 14.22% | 14.22% | 6.18% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 12-31 | -1.23% | 0.56% | -3.25% | 12.62% | 14.14% | 14.14% | -17.02% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 12-31 | -0.40% | 2.27% | -5.15% | 4.07% | 13.78% | 13.78% | 4.75% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 12-31 | -1.62% | -0.55% | -3.84% | 7.62% | 10.68% | 10.68% | 22.81% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 12-31 | -1.63% | -0.59% | -3.96% | 7.34% | 10.12% | 10.12% | 20.43% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 12-27 | 0.42% | 0.76% | 1.91% | 4.88% | 8.29% | 7.58% | 3.60% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 12-31 | 0.38% | 3.13% | 4.36% | 5.03% | 8.12% | 8.12% | 12.25% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 12-27 | 0.42% | 0.73% | 1.81% | 4.67% | 7.86% | 7.17% | 2.87% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 12-31 | 0.38% | 3.11% | 4.32% | 4.84% | 7.80% | 7.80% | 11.56% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 12-31 | 0.35% | 2.99% | 4.28% | 4.51% | 7.66% | 7.66% | 10.91% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 12-31 | 0.34% | 2.97% | 4.21% | 4.35% | 7.34% | 7.34% | 10.16% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 12-31 | -1.89% | -0.12% | -5.05% | 6.07% | 6.95% | 6.95% | -6.50% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 12-30 | 0.87% | 2.37% | -0.96% | 5.98% | 6.75% | 6.75% | -5.70% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 12-31 | -0.17% | 1.13% | 1.23% | 4.03% | 6.67% | 6.67% | 10.21% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 12-30 | 0.86% | 2.34% | -1.03% | 5.82% | 6.42% | 6.43% | -6.38% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 12-31 | -1.91% | -0.16% | -5.18% | 5.80% | 6.42% | 6.42% | -7.50% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 12-31 | -0.17% | 1.09% | 1.01% | 3.79% | 6.22% | 6.22% | 9.17% |
| 中泰中证500指数增强A 008112 | 详情 | 指数型-股票 | 12-31 | -2.47% | -2.34% | -0.95% | 12.79% | 5.75% | 5.75% | 26.41% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 12-31 | -2.47% | -2.37% | -1.05% | 12.57% | 5.32% | 5.32% | 23.88% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 12-31 | - | 0.38% | 1.11% | 2.21% | 4.37% | 4.37% | 18.76% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 12-31 | 0.09% | 0.68% | 1.35% | 1.53% | 4.19% | 4.19% | 9.27% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 12-31 | 0.08% | 0.67% | 1.33% | 1.46% | 4.09% | 4.09% | 8.88% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 12-31 | 0.08% | 0.60% | 1.19% | 1.35% | 3.44% | 3.44% | 11.84% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 12-31 | 0.07% | 0.60% | 1.22% | 1.37% | 3.25% | 3.25% | 7.43% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 12-31 | 0.07% | 0.57% | 1.11% | 1.19% | 3.13% | 3.13% | 10.69% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 12-31 | 0.07% | 0.59% | 1.16% | 1.26% | 3.03% | 3.03% | 6.96% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 12-31 | 0.08% | 0.54% | 0.99% | 1.22% | 3.00% | 3.00% | 18.21% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 12-31 | 0.09% | 0.52% | 0.95% | 1.13% | 2.83% | 2.83% | 16.30% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 12-31 | 0.03% | 0.32% | 0.73% | 0.92% | 2.02% | 2.02% | 15.41% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 12-31 | 0.04% | 0.31% | 0.69% | 0.84% | 1.98% | 1.98% | 14.16% |
| 中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 12-31 | 0.03% | 0.19% | 0.44% | 0.78% | 1.90% | 1.90% | 2.61% |
| 中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 12-31 | -2.08% | -2.43% | -8.75% | 0.14% | -1.73% | -1.73% | -14.90% |
| 中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 12-31 | -2.10% | -2.48% | -8.90% | -0.14% | -2.26% | -2.26% | -15.55% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 12-31 | -4.08% | -4.13% | -7.72% | 5.56% | -3.63% | -3.63% | 63.19% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 12-31 | -4.09% | -4.16% | -7.82% | 5.35% | -4.01% | -4.01% | -13.58% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 12-31 | -4.20% | -4.04% | -7.97% | 4.52% | -4.46% | -4.46% | -28.80% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 12-31 | -4.21% | -4.09% | -8.10% | 4.26% | -4.93% | -4.93% | -30.07% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 12-31 | -1.03% | 2.06% | -4.92% | 4.84% | - | - | 18.65% |
| 中泰福瑞稳健养老一年持有混合发起(FOF) 019733 | 详情 | FOF-稳健型 | 12-27 | 0.44% | 1.14% | 1.40% | 2.53% | - | - | 3.17% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 12-31 | -0.29% | 3.24% | -3.64% | 6.54% | - | - | 5.43% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 12-31 | -0.30% | 3.20% | -3.76% | 6.27% | - | - | 5.12% |
| 中泰安弘债券A 021429 | 详情 | 债券型-长债 | 12-31 | 0.49% | 2.25% | 3.03% | - | - | - | 3.04% |
| 中泰安弘债券C 022329 | 详情 | 债券型-长债 | 12-31 | 0.49% | 2.23% | - | - | - | - | 2.84% |