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:2026-02-13
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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 | 02-13 | 1.76% | 1.80% | 12.18% | 22.61% | 36.29% | 10.49% | 76.25% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 02-13 | 0.18% | 6.32% | 6.04% | 26.74% | 35.85% | 9.27% | 126.76% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 02-13 | 1.75% | 1.76% | 12.06% | 22.36% | 35.74% | 10.44% | 71.94% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 02-13 | 0.18% | 6.29% | 5.93% | 26.48% | 35.30% | 9.22% | 19.55% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 02-13 | 0.61% | 4.78% | 3.10% | 21.35% | 31.94% | 8.03% | -3.79% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 02-13 | 0.60% | 4.74% | 2.97% | 21.05% | 31.28% | 7.96% | -6.03% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 02-13 | 0.41% | 5.83% | 3.25% | 9.24% | 22.71% | 8.43% | 50.03% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 02-13 | 0.40% | 5.78% | 3.12% | 8.98% | 22.12% | 8.37% | 46.31% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 02-13 | 0.36% | -1.74% | -0.40% | 11.87% | 21.38% | 0.58% | 70.62% |
| 中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 02-13 | 0.52% | -1.95% | -5.37% | 0.05% | 21.34% | 0.08% | 6.16% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 02-13 | 0.36% | -1.77% | -0.50% | 11.65% | 20.89% | 0.54% | 66.65% |
| 中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 02-13 | 0.51% | -1.99% | -5.49% | -0.18% | 20.77% | 0.03% | 4.79% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 02-13 | -0.52% | 1.31% | -0.49% | 7.76% | 19.42% | 2.25% | 40.89% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 02-13 | -0.12% | 4.42% | 3.21% | 14.02% | 19.31% | 5.94% | 11.53% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 02-13 | -0.13% | 4.37% | 3.07% | 13.72% | 18.71% | 5.87% | 9.72% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 02-13 | 0.33% | -1.96% | -0.70% | 11.09% | 17.44% | 0.61% | -1.34% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 02-13 | -0.56% | 3.56% | 0.87% | 5.72% | 17.20% | 5.21% | 20.09% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 02-13 | 0.32% | -1.98% | -0.80% | 10.87% | 16.98% | 0.57% | -3.14% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 02-11 | 0.37% | 2.25% | 4.04% | 9.28% | 16.87% | 3.76% | 24.29% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 02-13 | -0.57% | 3.52% | 0.75% | 5.46% | 16.61% | 5.16% | 18.27% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 02-13 | -0.58% | 3.45% | 0.60% | 5.35% | 16.53% | 5.05% | 24.35% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 02-11 | 0.36% | 2.21% | 3.93% | 9.05% | 16.40% | 3.71% | 22.85% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 02-13 | -0.58% | 3.42% | 0.48% | 5.09% | 15.96% | 4.99% | 22.01% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 02-12 | 0.95% | 1.89% | 3.50% | 6.88% | 14.13% | 4.67% | 9.26% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 02-12 | 0.95% | 1.87% | 3.42% | 6.71% | 13.80% | 4.64% | 8.11% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 02-13 | -0.81% | 0.48% | -4.19% | -0.78% | 13.57% | 1.71% | 48.41% |
| 中泰红利优选一年持有混合发起 014771 | 详情 | 混合型-偏股 | 02-13 | -0.94% | -0.05% | -4.48% | -0.94% | 12.74% | 1.00% | 52.78% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 02-13 | -0.54% | 1.69% | -0.39% | 5.23% | 12.18% | 2.42% | 167.79% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 02-13 | -0.55% | 1.66% | -0.49% | 5.02% | 11.73% | 2.37% | 20.24% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 02-13 | -0.64% | 1.27% | -2.16% | 6.56% | 11.61% | 1.87% | 15.74% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 02-13 | -0.58% | 1.84% | -0.57% | 4.72% | 11.58% | 2.43% | 193.68% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 02-13 | -0.59% | 1.80% | -0.67% | 4.51% | 11.13% | 2.37% | 42.84% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 02-13 | -0.63% | 1.24% | -2.27% | 6.31% | 11.06% | 1.83% | 14.76% |
| 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 | 02-11 | 0.03% | 1.33% | 2.19% | 3.37% | 7.43% | 2.31% | 11.75% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.44% | 1.24% | 2.42% | 4.70% | 0.55% | 24.79% |
| 中泰安弘债券A 021429 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.43% | 0.45% | 0.93% | 2.66% | 0.47% | 6.76% |
| 中泰安弘债券C 022329 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.42% | 0.41% | 0.83% | 2.46% | 0.44% | 6.30% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 02-13 | 0.08% | 0.26% | 0.52% | 1.06% | 2.09% | 0.36% | 14.34% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.28% | 0.52% | 0.93% | 1.87% | 0.37% | 9.57% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.23% | 0.44% | 0.90% | 1.78% | 0.31% | 12.78% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.27% | 0.50% | 0.94% | 1.77% | 0.34% | 20.48% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.12% | 0.35% | 0.73% | 1.70% | 0.18% | 17.60% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.27% | 0.48% | 0.83% | 1.67% | 0.35% | 8.85% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.26% | 0.47% | 0.86% | 1.63% | 0.33% | 18.33% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.11% | 0.32% | 0.65% | 1.54% | 0.16% | 16.12% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 02-13 | -0.13% | 0.12% | -0.18% | -0.22% | 1.22% | 0.23% | 11.35% |
| 中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.12% | 0.30% | 0.56% | 1.21% | 0.15% | 3.86% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.21% | 0.14% | 0.54% | 0.93% | 0.26% | 9.86% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.23% | 0.17% | 0.45% | 0.89% | 0.28% | 10.22% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 02-13 | -0.13% | 0.08% | -0.27% | -0.43% | 0.82% | 0.18% | 9.81% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.54% | 0.42% | 1.07% | 0.68% | 0.58% | 13.39% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.52% | 0.37% | 0.98% | 0.49% | 0.55% | 12.44% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.43% | 0.29% | 0.98% | 0.30% | 0.41% | 11.41% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.41% | 0.23% | 0.84% | 0.01% | 0.38% | 10.30% |
| 中泰中证A500指增发起C 022782 | 详情 | 指数型-股票 | 02-13 | 0.79% | -1.20% | 2.18% | 15.80% | - | 2.57% | 25.67% |
| 中泰中证A500指增发起A 022781 | 详情 | 指数型-股票 | 02-13 | 0.81% | -1.16% | 2.29% | 16.04% | - | 2.63% | 26.12% |
| 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 | 02-11 | 0.04% | 1.36% | 2.28% | 3.54% | - | 2.34% | 7.29% |
| 中泰双鑫6个月持有债券C 023215 | 详情 | 债券型-混合二级 | 02-13 | -0.09% | 0.43% | -0.06% | -0.12% | - | 0.54% | 0.25% |
| 中泰双鑫6个月持有债券A 023214 | 详情 | 债券型-混合二级 | 02-13 | -0.08% | 0.46% | 0.03% | 0.06% | - | 0.59% | 0.50% |
| 中泰双益债券C 024136 | 详情 | 债券型-混合二级 | 02-13 | -0.33% | 0.10% | -0.56% | - | - | 0.38% | -0.23% |
| 中泰双益债券A 024135 | 详情 | 债券型-混合二级 | 02-13 | -0.33% | 0.14% | -0.46% | - | - | 0.43% | -0.05% |