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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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2025-07-14
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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 | 07-14 | 2.29% | 5.88% | 12.80% | 16.03% | 24.42% | 12.32% | 52.60% |
中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 07-14 | 2.40% | 5.68% | 12.17% | 15.46% | 22.86% | 12.11% | 47.55% |
中泰中证500指数增强A 008112 | 详情 | 指数型-股票 | 07-14 | 2.01% | 5.07% | 7.95% | 9.13% | 20.44% | 6.42% | 34.52% |
中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 07-14 | 2.00% | 5.03% | 7.85% | 8.91% | 19.96% | 6.18% | 31.54% |
中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 07-14 | 1.54% | 4.38% | 7.81% | 6.66% | 18.47% | 3.88% | 46.50% |
中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 07-14 | 1.53% | 4.34% | 7.70% | 6.45% | 17.99% | 3.66% | 43.43% |
中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 07-14 | 2.16% | 2.64% | 1.80% | 12.22% | 16.11% | 7.04% | 31.46% |
中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 07-14 | 2.15% | 2.60% | 1.68% | 11.94% | 15.52% | 6.76% | 28.57% |
中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 07-11 | 0.00% | 1.62% | 6.64% | 10.02% | 13.43% | 8.08% | 1.28% |
中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 07-11 | -0.01% | 1.59% | 6.56% | 9.85% | 13.09% | 7.91% | 0.39% |
中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 07-14 | 1.79% | 3.09% | 7.64% | 12.84% | 12.77% | 9.44% | 11.03% |
中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 07-14 | 1.39% | 4.02% | 7.62% | 4.25% | 12.47% | 0.84% | -15.14% |
中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 07-14 | 1.78% | 3.04% | 7.52% | 12.56% | 12.17% | 9.16% | 9.67% |
中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 07-14 | 1.37% | 3.99% | 7.51% | 4.04% | 12.02% | 0.63% | -16.50% |
中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 07-14 | 1.44% | 3.78% | 5.44% | 6.93% | 11.98% | 3.77% | 150.41% |
中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 07-10 | 0.12% | 1.59% | 4.29% | 8.07% | 11.87% | 7.54% | 11.03% |
中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 07-14 | 1.86% | 3.22% | 7.27% | 11.97% | 11.58% | 8.44% | 15.14% |
中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 07-14 | 1.49% | 3.32% | 5.66% | 6.82% | 11.54% | 4.07% | 175.95% |
中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 07-14 | 1.57% | 1.93% | -3.06% | 7.37% | 11.54% | 3.71% | 69.25% |
中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 07-14 | 1.43% | 3.74% | 5.34% | 6.71% | 11.52% | 3.55% | 12.70% |
中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 07-14 | 1.85% | 1.83% | -2.34% | 8.42% | 11.43% | 4.49% | -25.60% |
中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 07-10 | 0.11% | 1.57% | 4.19% | 7.85% | 11.43% | 7.32% | 10.01% |
中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 07-14 | 1.84% | 3.17% | 7.14% | 11.70% | 11.13% | 8.16% | 13.30% |
中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 07-14 | 1.49% | 3.29% | 5.56% | 6.60% | 11.10% | 3.85% | 34.54% |
中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 07-14 | 1.56% | 1.90% | -3.16% | 7.16% | 11.09% | 3.49% | -10.56% |
中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 07-14 | 1.83% | 1.79% | -2.46% | 8.16% | 10.86% | 4.22% | -27.12% |
中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 07-14 | 1.16% | 0.97% | 6.31% | 8.35% | 9.66% | 5.15% | 24.76% |
中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 07-14 | 1.38% | 3.01% | 6.40% | 4.76% | 9.01% | 1.66% | 7.18% |
中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 07-14 | 1.12% | 1.57% | 0.99% | 4.95% | 8.70% | 1.95% | -4.68% |
中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 07-14 | 1.38% | 2.97% | 6.27% | 4.50% | 8.46% | 1.39% | 6.58% |
中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 07-14 | 1.12% | 1.52% | 0.86% | 4.69% | 8.15% | 1.68% | -5.95% |
中泰福瑞稳健养老一年持有混合发起(FOF)A 019733 | 详情 | FOF-稳健型 | 07-10 | 0.32% | 1.14% | 3.56% | 5.18% | 7.21% | 4.67% | 7.87% |
中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 07-14 | 2.74% | 2.48% | 9.12% | 8.06% | 6.07% | 6.32% | -9.52% |
中泰安益利率债A 015108 | 详情 | 债券型-长债 | 07-14 | -0.34% | -0.07% | 0.09% | 0.32% | 5.77% | 0.58% | 12.91% |
中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 07-14 | 2.72% | 2.44% | 8.98% | 7.80% | 5.50% | 6.04% | -10.45% |
中泰安益利率债C 015109 | 详情 | 债券型-长债 | 07-14 | -0.35% | -0.09% | 0.05% | 0.23% | 5.46% | 0.47% | 12.08% |
中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 07-14 | -0.12% | 0.52% | 1.43% | 1.59% | 5.37% | 1.27% | 11.61% |
中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 07-14 | -0.13% | 0.49% | 1.33% | 1.40% | 4.93% | 1.05% | 10.32% |
中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 07-14 | -0.28% | 0.04% | 0.54% | -0.09% | 4.72% | 0.08% | 11.00% |
中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 07-11 | 0.09% | 0.44% | 1.14% | 2.11% | 4.42% | 2.22% | 21.40% |
中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 07-14 | -0.29% | 0.01% | 0.47% | -0.24% | 4.42% | -0.08% | 10.08% |
中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 07-14 | -0.04% | 0.21% | 0.61% | 1.01% | 2.35% | 1.07% | 13.04% |
中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 07-14 | -0.05% | 0.19% | 0.56% | 0.96% | 2.30% | 0.98% | 8.48% |
中泰安睿债券A 014137 | 详情 | 债券型-长债 | 07-14 | -0.15% | 0.13% | 0.52% | 0.70% | 2.13% | 0.68% | 10.01% |
中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 07-14 | -0.06% | 0.18% | 0.50% | 0.85% | 2.08% | 0.86% | 7.88% |
中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 07-14 | -0.06% | 0.18% | 0.52% | 0.85% | 2.05% | 0.91% | 19.28% |
中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 07-14 | -0.04% | 0.19% | 0.54% | 0.87% | 2.05% | 0.91% | 11.70% |
中泰安睿债券C 014138 | 详情 | 债券型-长债 | 07-14 | -0.16% | 0.13% | 0.50% | 0.65% | 2.02% | 0.63% | 9.57% |
中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 07-14 | -0.06% | 0.17% | 0.49% | 0.76% | 1.89% | 0.82% | 17.25% |
中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.16% | 0.53% | 0.94% | 1.87% | 0.99% | 16.55% |
中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.15% | 0.48% | 0.86% | 1.71% | 0.90% | 15.19% |
中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 07-14 | 0.02% | 0.15% | 0.30% | 0.50% | 1.22% | 0.49% | 3.11% |
中泰安弘债券A 021429 | 详情 | 债券型-长债 | 07-14 | -0.22% | 0.21% | 0.84% | 2.42% | - | 2.72% | 5.84% |
中泰安弘债券C 022329 | 详情 | 债券型-长债 | 07-14 | -0.22% | 0.19% | 0.79% | 2.30% | - | 2.59% | 5.50% |
中泰中证A500指增发起A 022781 | 详情 | 指数型-股票 | 07-14 | 1.60% | 4.04% | 7.37% | - | - | - | 3.46% |
中泰中证A500指增发起C 022782 | 详情 | 指数型-股票 | 07-14 | 1.59% | 4.00% | 7.25% | - | - | - | 3.34% |
中泰福瑞稳健养老一年持有混合发起(FOF)Y 023717 | 详情 | FOF-稳健型 | 07-10 | 0.32% | 1.18% | 3.77% | - | - | - | 3.36% |
中泰双鑫6个月持有债券C 023215 | 详情 | 债券型-混合二级 | 07-11 | -0.07% | 0.32% | - | - | - | - | 0.29% |
中泰双鑫6个月持有债券A 023214 | 详情 | 债券型-混合二级 | 07-11 | -0.06% | 0.35% | - | - | - | - | 0.33% |