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：2026-05-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中泰中证500指数增强A 008112 | 详情 | 指数型-股票 | 05-25 | 1.65% | 5.25% | 2.00% | 23.47% | 46.79% | 15.52% | 84.27% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 05-25 | 1.64% | 5.21% | 1.90% | 23.23% | 46.19% | 15.34% | 79.57% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 05-25 | 2.88% | 4.14% | 4.65% | 21.61% | 41.91% | 15.79% | 140.28% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 05-25 | 2.87% | 4.11% | 4.54% | 21.36% | 41.34% | 15.60% | 26.53% |
| 中泰中证A500指增发起A 022781 | 详情 | 指数型-股票 | 05-25 | 2.02% | 4.41% | 4.33% | 13.99% | 34.64% | 9.10% | 34.07% |
| 中泰中证A500指增发起C 022782 | 详情 | 指数型-股票 | 05-25 | 2.00% | 4.37% | 4.23% | 13.76% | 34.08% | 8.91% | 33.44% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 05-25 | 1.59% | 4.48% | 2.88% | 14.01% | 33.74% | 11.36% | -0.82% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 05-25 | 1.58% | 4.43% | 2.75% | 13.72% | 33.05% | 11.13% | -3.27% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 05-25 | 1.53% | 8.73% | 7.64% | 19.70% | 30.02% | 18.76% | 64.32% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 05-25 | 1.52% | 8.68% | 7.51% | 19.40% | 29.38% | 18.52% | 60.02% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 05-25 | 1.80% | 3.58% | 4.78% | 10.69% | 29.09% | 6.97% | 81.46% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 05-25 | 1.79% | 3.54% | 4.68% | 10.47% | 28.57% | 6.81% | 77.05% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 05-25 | 1.70% | 2.94% | 3.60% | 8.93% | 27.35% | 5.75% | 3.70% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 05-25 | 1.69% | 2.90% | 3.50% | 8.71% | 26.83% | 5.59% | 1.69% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 05-25 | 0.22% | -0.46% | -1.17% | 9.15% | 18.07% | 6.20% | 11.81% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 05-25 | 0.21% | -0.52% | -1.29% | 8.87% | 17.46% | 5.98% | 9.84% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 05-25 | -2.08% | -0.89% | -4.18% | 1.56% | 12.95% | 3.29% | 17.90% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 05-25 | -2.11% | -1.02% | -4.32% | 1.25% | 12.58% | 3.01% | 21.93% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 05-25 | -2.09% | -0.93% | -4.29% | 1.29% | 12.37% | 3.08% | 15.93% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 05-25 | -2.11% | -1.06% | -4.44% | 1.01% | 12.01% | 2.81% | 19.47% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 05-21 | -1.28% | -1.05% | -1.42% | 3.87% | 11.77% | 1.72% | 21.85% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 05-21 | -1.29% | -1.08% | -1.52% | 3.66% | 11.33% | 1.56% | 20.31% |
| 中泰红利优选一年持有混合发起 014771 | 详情 | 混合型-偏股 | 05-25 | -1.83% | -1.67% | -0.75% | -1.16% | 10.25% | 2.21% | 54.62% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 05-22 | -0.35% | 0.15% | 0.64% | 6.30% | 10.02% | 4.42% | 9.00% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 05-22 | -0.35% | 0.12% | 0.55% | 6.15% | 9.70% | 4.30% | 7.76% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 05-25 | -2.10% | -1.45% | -1.71% | -1.30% | 9.48% | 2.14% | 49.03% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 05-25 | -1.07% | -2.51% | -3.22% | 0.93% | 9.41% | 0.75% | 163.44% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 05-25 | -1.08% | -2.54% | -3.31% | 0.73% | 8.96% | 0.59% | 18.15% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 05-25 | -0.89% | -3.40% | -7.29% | -3.19% | 7.44% | -4.06% | 32.20% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 05-25 | -1.52% | -3.90% | -5.34% | -2.71% | 6.88% | -2.08% | 11.25% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 05-25 | -1.56% | -3.47% | -5.19% | -0.96% | 6.74% | -1.22% | 183.22% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 05-25 | -1.53% | -3.93% | -5.45% | -2.94% | 6.34% | -2.26% | 10.15% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 05-25 | -1.57% | -3.50% | -5.28% | -1.16% | 6.31% | -1.38% | 37.60% |
| 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 | 05-21 | -0.64% | -0.30% | -0.38% | 2.47% | 4.59% | 1.61% | 6.53% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 05-25 | - | 0.10% | 0.78% | 1.85% | 4.24% | 1.33% | 25.76% |
| 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 | 05-21 | -0.65% | -0.33% | -0.48% | 2.30% | 4.23% | 1.48% | 10.85% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 05-25 | 0.02% | 2.05% | 2.61% | 2.79% | 3.25% | 2.91% | 12.76% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 05-25 | 0.03% | 2.07% | 2.65% | 2.86% | 3.22% | 2.97% | 13.18% |
| 中泰安弘债券A 021429 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.41% | 1.10% | 1.58% | 2.56% | 1.62% | 7.98% |
| 中泰安弘债券C 022329 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.40% | 1.06% | 1.48% | 2.37% | 1.54% | 7.46% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 05-25 | 0.06% | 0.21% | 0.70% | 1.22% | 2.22% | 1.11% | 15.19% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.21% | 0.68% | 1.20% | 2.03% | 1.09% | 10.36% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.21% | 0.66% | 1.17% | 1.98% | 1.04% | 21.32% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.40% | 1.37% | 1.78% | 1.95% | 1.97% | 14.95% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.33% | 1.11% | 1.45% | 1.93% | 1.55% | 12.67% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 05-25 | 0.05% | 0.19% | 0.63% | 1.08% | 1.91% | 0.98% | 13.53% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.19% | 0.62% | 1.11% | 1.84% | 1.01% | 9.57% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.19% | 0.62% | 1.09% | 1.83% | 0.98% | 19.10% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.38% | 1.33% | 1.70% | 1.77% | 1.89% | 13.94% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.13% | 0.43% | 0.78% | 1.65% | 0.65% | 18.15% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.29% | 1.04% | 1.30% | 1.63% | 1.43% | 11.45% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.12% | 0.40% | 0.71% | 1.50% | 0.60% | 16.62% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 05-25 | -0.04% | 0.15% | 0.48% | 0.66% | 1.46% | 0.95% | 12.14% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 05-25 | -0.04% | 0.13% | 0.39% | 0.47% | 1.05% | 0.78% | 10.47% |
| 中泰双鑫6个月持有债券C 023215 | 详情 | 债券型-混合二级 | 05-25 | -0.26% | 0.03% | 0.16% | 0.50% | - | 0.90% | 0.61% |
| 中泰双鑫6个月持有债券A 023214 | 详情 | 债券型-混合二级 | 05-25 | -0.25% | 0.06% | 0.25% | 0.68% | - | 1.05% | 0.96% |
| 中泰双益债券C 024136 | 详情 | 债券型-混合二级 | 05-25 | -0.35% | 0.33% | 0.25% | 0.56% | - | 1.16% | 0.54% |
| 中泰双益债券A 024135 | 详情 | 债券型-混合二级 | 05-25 | -0.35% | 0.36% | 0.34% | 0.75% | - | 1.32% | 0.83% |
| 中泰稳固90天持有债券A 026407 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.08% | - | - | - | - | 0.08% |
| 中泰稳固90天持有债券C 026408 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.06% | - | - | - | - | 0.06% |