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：2025-09-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 09-24 | 3.58% | 8.16% | 38.54% | 38.63% | 50.67% | 40.72% | 19.75% |
| 中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 09-24 | 3.56% | 8.10% | 38.35% | 38.27% | 49.85% | 40.20% | 18.40% |
| 中泰中证500指数增强A 008112 | 详情 | 指数型-股票 | 09-24 | 0.87% | 5.69% | 22.84% | 20.83% | 49.06% | 25.10% | 58.14% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 09-24 | 0.87% | 5.65% | 22.71% | 20.59% | 48.48% | 24.73% | 54.52% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 09-24 | 0.43% | 8.69% | 23.14% | 18.06% | 47.70% | 26.08% | -10.23% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 09-24 | 0.16% | 7.59% | 21.91% | 17.06% | 47.21% | 24.24% | 102.74% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 09-24 | 0.41% | 8.64% | 22.99% | 17.76% | 46.96% | 25.63% | -12.15% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 09-24 | 0.15% | 7.55% | 21.79% | 16.83% | 46.63% | 23.87% | 7.05% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 09-24 | 0.46% | 4.53% | 17.51% | 17.37% | 38.01% | 18.17% | 66.66% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 09-24 | -1.73% | 1.32% | 12.11% | 12.77% | 37.48% | 15.98% | 42.44% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 09-24 | 0.45% | 4.49% | 17.38% | 17.13% | 37.45% | 17.82% | 63.03% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 09-24 | -1.74% | 1.27% | 11.96% | 12.48% | 36.78% | 15.55% | 39.16% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 09-24 | 0.51% | 3.88% | 16.14% | 11.72% | 30.37% | 13.65% | -4.36% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 09-24 | 0.51% | 3.84% | 16.03% | 11.50% | 29.85% | 13.33% | -5.96% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 09-24 | -0.82% | 2.34% | 9.92% | 7.88% | 26.38% | 10.01% | 2.86% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 09-24 | -0.83% | 2.29% | 9.78% | 7.60% | 25.75% | 9.61% | 1.39% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 09-24 | -2.54% | -1.12% | 5.36% | 6.74% | 24.75% | 11.75% | 13.37% |
| 中泰红利优选一年持有混合发起 014771 | 详情 | 混合型-偏股 | 09-24 | -2.34% | -3.36% | 1.27% | 6.13% | 24.23% | 9.52% | 48.79% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 09-24 | -2.06% | 0.17% | 8.53% | 7.77% | 24.20% | 11.81% | 32.66% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 09-24 | -2.43% | -3.39% | 2.00% | 5.63% | 24.08% | 9.66% | 44.33% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 09-24 | -2.55% | -1.17% | 5.23% | 6.47% | 24.08% | 11.35% | 11.87% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 09-24 | -2.58% | -1.21% | 5.57% | 6.77% | 23.40% | 10.80% | 17.65% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 09-24 | -2.59% | -1.26% | 5.43% | 6.49% | 22.90% | 10.41% | 15.65% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 09-24 | -1.40% | -0.64% | 5.38% | 6.12% | 20.62% | 6.51% | 182.43% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 09-23 | -1.15% | -0.14% | 3.14% | 6.74% | 20.52% | 10.18% | 3.25% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 09-23 | -1.15% | -0.16% | 3.06% | 6.57% | 20.16% | 9.94% | 2.28% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 09-24 | -1.41% | -0.67% | 5.28% | 5.90% | 20.14% | 6.20% | 37.59% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 09-24 | -1.56% | -0.72% | 5.34% | 6.96% | 20.04% | 6.05% | 155.92% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 09-24 | -1.57% | -0.76% | 5.23% | 6.75% | 19.56% | 5.74% | 15.09% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 09-22 | 0.01% | 1.77% | 5.92% | 8.27% | 18.20% | 12.55% | 16.21% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 09-22 | 0.00% | 1.73% | 5.82% | 8.06% | 17.72% | 12.23% | 15.05% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 09-24 | -0.37% | 0.29% | 6.39% | 6.62% | 16.30% | 5.24% | 10.95% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 09-24 | -0.37% | 0.25% | 6.26% | 6.36% | 15.72% | 4.85% | 10.22% |
| 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 | 09-22 | -0.44% | -0.14% | 1.36% | 3.64% | 7.36% | 5.16% | 8.38% |
| 中泰安弘债券A 021429 | 详情 | 债券型-长债 | 09-24 | -0.11% | 0.08% | -0.24% | 2.07% | 5.03% | 2.47% | 5.58% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.45% | 1.25% | 2.37% | 4.49% | 3.14% | 22.49% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 09-24 | -0.37% | -0.28% | -0.19% | 0.95% | 3.97% | 0.76% | 11.05% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 09-24 | -0.36% | -0.31% | -0.28% | 0.76% | 3.54% | 0.48% | 9.69% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 09-24 | -0.18% | 0.12% | -0.95% | 0.84% | 3.31% | -0.17% | 12.06% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 09-24 | -0.18% | 0.11% | -0.99% | 0.74% | 3.05% | -0.31% | 11.21% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 09-24 | -0.21% | 0.12% | -0.90% | 1.54% | 2.49% | -0.72% | 10.11% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 09-24 | -0.22% | 0.08% | -0.98% | 1.39% | 2.20% | -0.94% | 9.13% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 09-24 | -0.04% | 0.08% | 0.24% | 1.04% | 2.10% | 1.18% | 13.16% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 09-24 | -0.05% | 0.06% | 0.19% | 0.93% | 2.05% | 1.06% | 8.57% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 09-24 | 0.00% | 0.09% | 0.40% | 0.96% | 1.92% | 1.27% | 16.88% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 09-24 | -0.06% | 0.04% | 0.15% | 0.82% | 1.84% | 0.91% | 7.93% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 09-24 | -0.05% | 0.05% | 0.16% | 0.88% | 1.79% | 0.96% | 11.75% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 09-24 | -0.06% | 0.06% | 0.18% | 0.83% | 1.77% | 0.96% | 19.35% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 09-24 | 0.00% | 0.08% | 0.36% | 0.87% | 1.75% | 1.16% | 15.48% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 09-24 | -0.07% | 0.04% | 0.14% | 0.75% | 1.60% | 0.84% | 17.28% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 09-24 | -0.21% | -0.09% | -0.55% | 0.85% | 1.21% | 0.12% | 9.41% |
| 中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 09-24 | 0.00% | 0.07% | 0.39% | 0.65% | 1.19% | 0.74% | 3.37% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 09-24 | -0.22% | -0.10% | -0.58% | 0.79% | 1.09% | 0.06% | 8.94% |
| 中泰安弘债券C 022329 | 详情 | 债券型-长债 | 09-24 | -0.12% | 0.05% | -0.29% | 1.95% | - | 2.29% | 5.19% |
| 中泰中证A500指增发起C 022782 | 详情 | 指数型-股票 | 09-24 | 0.59% | 6.33% | 20.47% | - | - | - | 20.69% |
| 中泰中证A500指增发起A 022781 | 详情 | 指数型-股票 | 09-24 | 0.60% | 6.37% | 20.59% | - | - | - | 20.93% |
| 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 | 09-22 | -0.43% | -0.10% | 1.45% | - | - | - | 3.93% |
| 中泰双鑫6个月持有债券C 023215 | 详情 | 债券型-混合二级 | 09-24 | -0.29% | -0.19% | -0.09% | - | - | - | -0.04% |
| 中泰双鑫6个月持有债券A 023214 | 详情 | 债券型-混合二级 | 09-24 | -0.27% | -0.15% | 0.01% | - | - | - | 0.08% |
| 中泰双益债券C 024136 | 详情 | 债券型-混合二级 | 09-19 | -0.05% | - | - | - | - | - | -0.08% |
| 中泰双益债券A 024135 | 详情 | 债券型-混合二级 | 09-19 | -0.04% | - | - | - | - | - | -0.07% |