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：2026-06-15
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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 | 06-15 | 5.48% | -0.96% | 2.45% | 17.53% | 39.97% | 12.34% | 79.20% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 06-15 | 5.47% | -0.99% | 2.34% | 17.30% | 39.40% | 12.14% | 74.59% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 06-15 | 3.93% | -2.43% | 4.01% | 17.19% | 39.36% | 11.51% | 131.40% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 06-15 | 3.92% | -2.47% | 3.90% | 16.95% | 38.81% | 11.30% | 21.83% |
| 中泰中证A500指增发起A 022781 | 详情 | 指数型-股票 | 06-15 | 3.86% | 0.11% | 4.91% | 10.17% | 32.71% | 7.39% | 31.97% |
| 中泰中证A500指增发起C 022782 | 详情 | 指数型-股票 | 06-15 | 3.85% | 0.08% | 4.81% | 9.95% | 32.16% | 7.19% | 31.33% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 06-15 | 3.59% | 1.16% | 6.23% | 8.69% | 29.01% | 6.74% | 81.07% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 06-15 | 2.48% | -4.87% | 1.24% | 9.61% | 28.92% | 5.76% | -5.81% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 06-15 | 3.59% | 1.13% | 6.12% | 8.48% | 28.50% | 6.56% | 76.63% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 06-15 | 2.48% | -4.90% | 1.11% | 9.35% | 28.28% | 5.53% | -8.15% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 06-15 | 3.49% | -1.64% | 9.45% | 20.65% | 26.57% | 17.17% | 62.11% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 06-15 | 3.52% | 0.67% | 4.49% | 7.00% | 26.48% | 5.22% | 3.18% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 06-15 | 3.52% | 0.65% | 4.39% | 6.79% | 25.98% | 5.04% | 1.16% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 06-15 | 3.47% | -1.68% | 9.29% | 20.34% | 25.94% | 16.89% | 57.81% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 06-15 | 2.22% | -3.31% | -2.07% | 7.10% | 16.70% | 4.03% | 9.52% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 06-15 | 2.21% | -3.35% | -2.20% | 6.82% | 16.11% | 3.78% | 7.56% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 06-15 | 2.01% | -3.13% | -1.46% | 5.25% | 10.54% | 4.30% | 19.05% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 06-15 | 2.01% | -3.22% | -1.64% | 4.92% | 10.36% | 4.00% | 23.11% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 06-15 | 2.00% | -3.18% | -1.60% | 4.97% | 9.95% | 4.05% | 17.02% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 06-15 | 2.00% | -3.26% | -1.76% | 4.65% | 9.81% | 3.77% | 20.59% |
| 中泰红利优选一年持有混合发起 014771 | 详情 | 混合型-偏股 | 06-15 | 1.18% | -1.02% | 2.29% | 4.44% | 9.57% | 4.40% | 57.93% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 06-11 | -2.15% | -3.86% | -4.40% | 0.32% | 8.75% | -0.58% | 19.09% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 06-15 | 0.93% | -1.72% | 1.24% | 3.67% | 8.62% | 3.93% | 51.65% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 06-15 | 1.38% | -3.16% | -4.79% | 1.88% | 8.56% | 0.18% | 161.95% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 06-11 | -2.16% | -3.89% | -4.50% | 0.12% | 8.32% | -0.76% | 17.56% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 06-15 | 1.37% | -3.19% | -4.89% | 1.68% | 8.12% | 0.00% | 17.46% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 06-12 | -0.73% | -2.93% | -0.93% | 3.07% | 7.19% | 2.52% | 7.02% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 06-15 | 1.69% | -2.12% | -6.78% | -3.03% | 7.00% | -4.05% | 32.21% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 06-12 | -0.73% | -2.95% | -0.99% | 2.93% | 6.87% | 2.39% | 5.79% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 06-15 | -0.11% | -2.85% | -6.38% | -2.47% | 6.28% | -2.67% | 10.58% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 06-15 | 1.44% | -3.34% | -6.15% | -0.17% | 5.75% | -1.49% | 182.45% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 06-15 | -0.12% | -2.88% | -6.50% | -2.71% | 5.74% | -2.88% | 9.45% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 06-15 | 1.43% | -3.38% | -6.24% | -0.37% | 5.33% | -1.67% | 37.20% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 06-15 | 0.02% | 0.06% | 0.49% | 1.61% | 3.98% | 1.36% | 25.80% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 06-15 | -0.10% | 0.10% | 2.62% | 3.13% | 3.14% | 2.99% | 12.86% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 06-15 | -0.10% | 0.12% | 2.66% | 3.19% | 3.10% | 3.05% | 13.28% |
| 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 | 06-11 | -1.54% | -2.07% | -1.44% | 1.19% | 2.88% | 0.41% | 5.27% |
| 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 | 06-11 | -1.54% | -2.10% | -1.53% | 1.01% | 2.54% | 0.27% | 9.52% |
| 中泰安弘债券A 021429 | 详情 | 债券型-长债 | 06-15 | -0.14% | 0.39% | 1.10% | 1.87% | 2.40% | 1.79% | 8.16% |
| 中泰安弘债券C 022329 | 详情 | 债券型-长债 | 06-15 | -0.15% | 0.36% | 1.05% | 1.78% | 2.20% | 1.69% | 7.62% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 06-15 | -0.04% | 0.14% | 0.65% | 1.29% | 2.18% | 1.17% | 15.26% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 06-15 | -0.07% | 0.10% | 0.59% | 1.23% | 1.96% | 1.12% | 10.39% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 06-15 | -0.07% | 0.11% | 0.58% | 1.18% | 1.91% | 1.07% | 21.35% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 06-15 | -0.05% | 0.11% | 0.58% | 1.14% | 1.87% | 1.02% | 13.58% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 06-15 | -0.18% | 0.27% | 1.29% | 2.24% | 1.87% | 2.10% | 15.10% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 06-15 | -0.08% | 0.09% | 0.54% | 1.11% | 1.77% | 1.00% | 19.12% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 06-15 | -0.06% | 0.09% | 0.54% | 1.14% | 1.76% | 1.03% | 9.59% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 06-15 | -0.18% | 0.25% | 1.24% | 2.15% | 1.68% | 2.01% | 14.08% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 06-15 | -0.21% | 0.21% | 0.97% | 1.76% | 1.60% | 1.60% | 12.72% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 06-15 | -0.01% | 0.08% | 0.38% | 0.76% | 1.57% | 0.68% | 18.19% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 06-15 | 0.00% | 0.07% | 0.34% | 0.68% | 1.42% | 0.62% | 16.65% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 06-15 | -0.21% | 0.19% | 0.89% | 1.62% | 1.30% | 1.47% | 11.49% |
| 中泰双鑫6个月持有债券A 023214 | 详情 | 债券型-混合二级 | 06-15 | 0.05% | -0.30% | 0.45% | 1.03% | 1.13% | 1.16% | 1.07% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 06-15 | -0.04% | -0.22% | 0.37% | 0.74% | 0.88% | 0.83% | 12.01% |
| 中泰双鑫6个月持有债券C 023215 | 详情 | 债券型-混合二级 | 06-15 | 0.04% | -0.33% | 0.36% | 0.85% | 0.77% | 0.99% | 0.70% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 06-15 | -0.04% | -0.25% | 0.27% | 0.55% | 0.49% | 0.65% | 10.32% |
| 中泰双益债券C 024136 | 详情 | 债券型-混合二级 | 06-15 | 0.48% | -0.23% | 1.00% | 1.61% | - | 1.72% | 1.10% |
| 中泰双益债券A 024135 | 详情 | 债券型-混合二级 | 06-15 | 0.48% | -0.21% | 1.10% | 1.81% | - | 1.90% | 1.41% |
| 中泰稳固90天持有债券C 026408 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.07% | - | - | - | - | 0.07% |
| 中泰稳固90天持有债券A 026407 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.09% | - | - | - | - | 0.10% |