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:2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 08-03 | 1.72% | 4.61% | 0.65% | 5.16% | 35.70% | 14.16% | 136.90% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 08-03 | 1.71% | 4.57% | 0.55% | 4.95% | 35.16% | 13.89% | 24.66% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 08-03 | 2.79% | 7.94% | 0.18% | 0.41% | 24.06% | 7.79% | -4.00% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 08-03 | 2.78% | 7.89% | 0.04% | 0.15% | 23.44% | 7.47% | -6.46% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 08-03 | 1.89% | 5.63% | 4.38% | 10.49% | 22.02% | 17.41% | 62.45% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 08-03 | 1.88% | 5.59% | 4.23% | 10.21% | 21.41% | 17.06% | 58.04% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 08-03 | 1.82% | 6.25% | -1.61% | 1.78% | 16.02% | 6.62% | 12.25% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 08-03 | -2.94% | -4.51% | -2.81% | 0.83% | 16.00% | 1.29% | 71.81% |
| 中泰中证A500指增发起A 022781 | 详情 | 指数型-股票 | 08-03 | -3.34% | -7.65% | -6.13% | -3.39% | 15.69% | -0.74% | 21.98% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 08-03 | -2.95% | -4.54% | -2.91% | 0.62% | 15.54% | 1.05% | 67.50% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 08-03 | 1.81% | 6.20% | -1.74% | 1.52% | 15.43% | 6.30% | 10.17% |
| 中泰中证A500指增发起C 022782 | 详情 | 指数型-股票 | 08-03 | -3.34% | -7.69% | -6.22% | -3.58% | 15.21% | -0.98% | 21.32% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 08-03 | -2.98% | -5.15% | -4.26% | -1.43% | 12.80% | -0.86% | -2.78% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 08-03 | -2.99% | -5.18% | -4.36% | -1.62% | 12.36% | -1.08% | -4.73% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 08-03 | 2.49% | 9.38% | 0.13% | 1.33% | 9.11% | 2.36% | 16.29% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 08-03 | 3.19% | 10.18% | 1.57% | -0.56% | 8.62% | 0.94% | 39.09% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 08-03 | 2.48% | 9.33% | 0.00% | 1.07% | 8.55% | 2.06% | 15.02% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 08-03 | 1.76% | 9.21% | -0.79% | 2.49% | 8.07% | 4.08% | 172.15% |
| 中泰红利优选一年持有混合发起 014771 | 详情 | 混合型-偏股 | 08-03 | 1.59% | 9.89% | 2.78% | 6.63% | 7.97% | 6.62% | 61.28% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 08-03 | 1.46% | 9.83% | -0.17% | 1.07% | 7.86% | 5.07% | 19.93% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 08-03 | 1.46% | 9.89% | -0.12% | 1.12% | 7.83% | 4.97% | 24.25% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 08-03 | 1.75% | 9.17% | -0.90% | 2.29% | 7.64% | 3.84% | 21.97% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 08-03 | 1.45% | 9.77% | -0.30% | 0.80% | 7.30% | 4.75% | 17.81% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 08-03 | 1.46% | 9.85% | -0.25% | 0.88% | 7.29% | 4.66% | 21.63% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 08-03 | 1.44% | 9.43% | 2.05% | 5.35% | 6.93% | 5.89% | 54.51% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 08-03 | 2.01% | 9.33% | -0.81% | 1.06% | 5.85% | 2.59% | 194.16% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 08-03 | 2.01% | 9.29% | -0.92% | 0.86% | 5.43% | 2.35% | 42.81% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 07-31 | 0.37% | -4.03% | -2.93% | -4.03% | 4.57% | 1.19% | 5.63% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 07-30 | -0.36% | -0.08% | -3.51% | -4.20% | 4.47% | -0.68% | 18.98% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 07-31 | 0.38% | -4.05% | -3.00% | -4.17% | 4.27% | 1.03% | 4.38% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 07-30 | -0.36% | -0.10% | -3.60% | -4.39% | 4.05% | -0.90% | 17.39% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.36% | 2.53% | 3.22% | 3.65% | 3.41% | 13.31% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.35% | 2.55% | 3.27% | 3.61% | 3.47% | 13.73% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.26% | 1.14% | 3.50% | 1.51% | 25.99% |
| 中泰安益利率债A 015108 | 详情 | 债券型-利率债 | 08-03 | 0.06% | 0.12% | 0.70% | 2.07% | 2.66% | 2.39% | 15.43% |
| 中泰安弘债券A 021429 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.15% | 0.86% | 1.81% | 2.66% | 2.12% | 8.51% |
| 中泰安益利率债C 015109 | 详情 | 债券型-利率债 | 08-03 | 0.05% | 0.10% | 0.66% | 1.97% | 2.48% | 2.28% | 14.38% |
| 中泰安弘债券C 022329 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.14% | 0.82% | 1.72% | 2.47% | 2.00% | 7.95% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.18% | 0.73% | 1.73% | 2.35% | 1.95% | 13.12% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 08-03 | 0.03% | 0.14% | 0.46% | 1.14% | 2.14% | 1.39% | 15.51% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.17% | 0.65% | 1.58% | 2.05% | 1.78% | 11.84% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.12% | 0.42% | 1.09% | 1.95% | 1.34% | 10.63% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.09% | 0.40% | 1.03% | 1.91% | 1.26% | 21.58% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 08-03 | 0.03% | 0.11% | 0.38% | 0.99% | 1.83% | 1.20% | 13.78% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.36% | 0.96% | 1.77% | 1.18% | 19.33% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.36% | 0.98% | 1.74% | 1.22% | 9.79% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.09% | 0.27% | 0.68% | 1.47% | 0.82% | 18.35% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.23% | 0.60% | 1.31% | 0.73% | 16.78% |
| 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 | 07-30 | 0.01% | -1.32% | -2.22% | -3.05% | 1.07% | -0.19% | 4.64% |
| 中泰双鑫6个月持有债券A 023214 | 详情 | 债券型-混合二级 | 08-03 | 0.22% | 0.98% | 0.16% | 0.89% | 0.94% | 1.25% | 1.16% |
| 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 | 07-30 | 0.00% | -1.35% | -2.30% | -3.20% | 0.74% | -0.38% | 8.82% |
| 中泰双鑫6个月持有债券C 023215 | 详情 | 债券型-混合二级 | 08-03 | 0.22% | 0.95% | 0.08% | 0.72% | 0.59% | 1.04% | 0.75% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 08-03 | -0.01% | 0.32% | 0.18% | 0.67% | 0.56% | 0.90% | 12.09% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 08-03 | -0.02% | 0.29% | 0.07% | 0.47% | 0.15% | 0.66% | 10.33% |
| 中泰双益债券C 024136 | 详情 | 债券型-混合二级 | 08-03 | 0.10% | 0.89% | 0.07% | 0.68% | - | 1.06% | 0.44% |
| 中泰双益债券A 024135 | 详情 | 债券型-混合二级 | 08-03 | 0.11% | 0.93% | 0.17% | 0.87% | - | 1.30% | 0.81% |
| 中泰稳固90天持有债券A 026407 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.12% | 0.34% | - | - | - | 0.34% |
| 中泰稳固90天持有债券C 026408 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.10% | 0.29% | - | - | - | 0.28% |