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：2024-11-25
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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 | 11-25 | -3.44% | -4.80% | 4.46% | 4.79% | 24.33% | 25.19% | 26.97% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 11-25 | -3.52% | -5.30% | 5.97% | 3.91% | 23.74% | 25.17% | 24.26% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 11-25 | -2.36% | -2.93% | 14.58% | 9.32% | 11.31% | 14.20% | 37.14% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 11-25 | -2.36% | -2.96% | 14.47% | 9.10% | 10.88% | 13.80% | 34.61% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 11-25 | -2.53% | -2.16% | 7.78% | 0.61% | 10.02% | 13.51% | 131.96% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 11-25 | -2.79% | -2.56% | 8.76% | -0.26% | 9.58% | 14.07% | 155.81% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 11-25 | -2.54% | -2.19% | 7.67% | 0.41% | 9.57% | 13.10% | 4.66% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 11-25 | -2.80% | -2.59% | 8.66% | -0.45% | 9.15% | 13.66% | 25.04% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 11-25 | -2.38% | -3.08% | 13.14% | 7.33% | 8.79% | 12.13% | -17.66% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 11-25 | -2.38% | -3.11% | 13.02% | 7.11% | 8.35% | 11.73% | -18.77% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 11-25 | -3.50% | -4.06% | 7.21% | -3.91% | 7.42% | 12.09% | -1.85% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 11-25 | -3.50% | -4.10% | 7.03% | -4.18% | 6.84% | 11.55% | -2.75% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 11-21 | 0.36% | -0.32% | 5.01% | 1.33% | 5.95% | 7.08% | 3.12% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 11-25 | -3.41% | -4.06% | 7.13% | -4.77% | 5.91% | 10.21% | 2.45% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 11-25 | 0.03% | 0.10% | 2.81% | 2.91% | 5.84% | 5.30% | 8.80% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 11-25 | -3.43% | -4.10% | 7.08% | -4.93% | 5.52% | 9.84% | 1.12% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 11-21 | 0.36% | -0.35% | 4.91% | 1.13% | 5.52% | 6.71% | 2.43% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 11-25 | 0.02% | 0.07% | 2.69% | 2.70% | 5.39% | 4.90% | 7.82% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 11-25 | 0.27% | 0.71% | 0.79% | 2.44% | 5.23% | 4.42% | 8.42% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 11-25 | 0.27% | 0.83% | 0.47% | 2.09% | 5.10% | 4.12% | 7.26% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 11-25 | 0.27% | 0.69% | 0.65% | 2.25% | 4.93% | 4.14% | 7.77% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 11-25 | 0.27% | 0.81% | 0.40% | 1.95% | 4.79% | 3.85% | 6.57% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.43% | 1.16% | 2.26% | 4.38% | 3.88% | 18.21% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 11-25 | 0.07% | 0.38% | 0.44% | 1.18% | 4.07% | 3.39% | 8.43% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 11-25 | 0.07% | 0.37% | 0.41% | 1.12% | 3.96% | 3.30% | 8.06% |
| 中泰中证500指数增强A 008112 | 详情 | 指数型-股票 | 11-25 | -1.46% | -1.21% | 22.43% | 7.33% | 3.25% | 6.25% | 27.01% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 11-25 | 0.09% | 0.33% | 0.34% | 0.96% | 3.23% | 2.72% | 11.06% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 11-25 | 0.08% | 0.32% | 0.39% | 0.99% | 3.13% | 2.54% | 6.69% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 11-25 | 0.09% | 0.30% | 0.26% | 0.82% | 2.93% | 2.44% | 9.95% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 11-25 | 0.08% | 0.30% | 0.33% | 0.88% | 2.91% | 2.34% | 6.24% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 11-25 | -1.47% | -1.25% | 22.31% | 7.11% | 2.83% | 5.86% | 24.51% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 11-25 | 0.08% | 0.27% | 0.32% | 0.88% | 2.79% | 2.37% | 17.49% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 11-25 | 0.07% | 0.26% | 0.29% | 0.79% | 2.62% | 2.22% | 15.61% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 11-25 | -2.58% | -3.72% | 15.37% | -0.25% | 2.04% | 8.37% | 20.25% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 11-25 | 0.04% | 0.22% | 0.32% | 0.76% | 1.99% | 1.64% | 14.98% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 11-25 | 0.05% | 0.21% | 0.29% | 0.70% | 1.96% | 1.63% | 13.76% |
| 中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 11-25 | 0.03% | 0.15% | 0.35% | 0.75% | 1.96% | 1.67% | 2.38% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 11-25 | -2.58% | -3.75% | 15.21% | -0.51% | 1.51% | 7.88% | 17.98% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 11-22 | -0.88% | -2.17% | 4.80% | -0.44% | 1.47% | 3.60% | -8.48% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 11-22 | -0.88% | -2.20% | 4.72% | -0.58% | 1.17% | 3.33% | -9.11% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 11-25 | -1.99% | -3.95% | 13.07% | -1.70% | -0.27% | 5.17% | -8.06% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 11-25 | -2.01% | -4.00% | 12.93% | -1.95% | -0.77% | 4.69% | -9.00% |
| 中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 11-25 | -2.03% | -6.54% | 7.22% | -2.40% | -6.24% | -1.77% | -14.93% |
| 中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 11-25 | -2.03% | -6.57% | 7.06% | -2.67% | -6.74% | -2.23% | -15.53% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 11-25 | -1.34% | -4.05% | 20.86% | -1.06% | -9.57% | -2.07% | 65.83% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 11-25 | -1.35% | -4.09% | 20.73% | -1.26% | -9.93% | -2.42% | -12.15% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 11-25 | -1.59% | -4.55% | 19.56% | -1.80% | -10.52% | -2.90% | -27.64% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 11-25 | -1.59% | -4.59% | 19.41% | -2.05% | -10.97% | -3.33% | -28.89% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 11-25 | -2.17% | -4.30% | 9.66% | -3.12% | - | - | 15.11% |
| 中泰福瑞稳健养老一年持有混合发起(FOF) 019733 | 详情 | FOF-稳健型 | 11-21 | -0.04% | -0.03% | 1.44% | 1.93% | - | - | 2.26% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 11-25 | -2.66% | -4.18% | 5.56% | - | - | - | 0.85% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 11-25 | -2.68% | -4.22% | 5.41% | - | - | - | 0.60% |
| 中泰安弘债券A 021429 | 详情 | 债券型-长债 | 11-25 | 0.06% | 0.35% | 0.39% | - | - | - | 0.56% |
| 中泰安弘债券C 022329 | 详情 | 债券型-长债 | 11-25 | 0.06% | 0.34% | - | - | - | - | 0.38% |