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：2026-01-16
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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 | 01-16 | 2.07% | 16.42% | 13.00% | 30.18% | 42.44% | 9.62% | 74.85% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 01-16 | 2.06% | 16.38% | 12.89% | 29.92% | 41.88% | 9.60% | 70.64% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 01-16 | 0.32% | 9.90% | 5.67% | 28.79% | 37.38% | 4.16% | 116.15% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 01-16 | 0.32% | 9.87% | 5.57% | 28.54% | 36.83% | 4.14% | 13.99% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 01-16 | 0.98% | 8.87% | 3.44% | 25.23% | 35.63% | 4.33% | -7.08% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 01-16 | 0.97% | 8.82% | 3.31% | 24.90% | 34.96% | 4.31% | -9.21% |
| 中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 4.62% | -3.34% | 16.79% | 31.46% | 2.82% | 9.06% |
| 中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 4.58% | -3.46% | 16.53% | 30.85% | 2.81% | 7.70% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 01-16 | -0.71% | 4.75% | 2.52% | 18.00% | 26.21% | 1.73% | 72.57% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 01-16 | -0.72% | 4.70% | 2.42% | 17.75% | 25.70% | 1.71% | 68.60% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 01-16 | -0.49% | 4.98% | 2.95% | 18.18% | 23.08% | 2.08% | 0.10% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 01-16 | -0.50% | 4.95% | 2.85% | 17.95% | 22.60% | 2.07% | -1.70% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 01-16 | -0.18% | 7.30% | -0.17% | 9.99% | 21.32% | 3.16% | 42.73% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 01-16 | -0.19% | 7.26% | -0.29% | 9.72% | 20.72% | 3.13% | 39.24% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 01-16 | -0.95% | 2.09% | 4.08% | 10.91% | 19.42% | 0.38% | 38.32% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 01-14 | 0.87% | 2.72% | 3.24% | 9.95% | 18.54% | 2.11% | 22.32% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 01-14 | 0.87% | 2.69% | 3.15% | 9.74% | 18.07% | 2.10% | 20.95% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 01-16 | -0.68% | 5.01% | 3.30% | 13.03% | 17.54% | 1.57% | 6.93% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 01-16 | -0.69% | 4.96% | 3.17% | 12.75% | 16.96% | 1.54% | 5.24% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 01-16 | -0.46% | 3.34% | 1.52% | 5.39% | 16.30% | 1.39% | 15.73% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 01-15 | 1.22% | 3.56% | 2.21% | 6.02% | 15.85% | 2.85% | 7.36% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 01-16 | -0.46% | 3.30% | 1.40% | 5.13% | 15.72% | 1.38% | 14.02% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 01-15 | 1.21% | 3.53% | 2.12% | 5.87% | 15.50% | 2.84% | 6.25% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 01-16 | -0.48% | 3.22% | 1.41% | 5.34% | 15.37% | 1.33% | 19.94% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 01-16 | -0.49% | 3.18% | 1.28% | 5.08% | 14.80% | 1.31% | 17.73% |
| 中泰红利优选一年持有混合发起 014771 | 详情 | 混合型-偏股 | 01-16 | -0.50% | 1.24% | -1.30% | 0.15% | 13.64% | 0.06% | 51.36% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 01-16 | -0.69% | 1.22% | -1.86% | 0.32% | 12.98% | 0.31% | 46.36% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 01-16 | -1.16% | 2.03% | 1.40% | 5.17% | 11.12% | -0.04% | 161.36% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 01-16 | -1.17% | 1.99% | 1.30% | 4.96% | 10.67% | -0.06% | 17.38% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 01-16 | -1.40% | 1.43% | 0.88% | 4.48% | 10.10% | -0.25% | 186.00% |
| 中泰红利量化选股股票发起A 021167 | 详情 | 股票型 | 01-16 | -1.31% | 0.23% | -0.26% | 6.11% | 9.78% | -0.50% | 13.04% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 01-16 | -1.40% | 1.39% | 0.78% | 4.28% | 9.66% | -0.27% | 39.15% |
| 中泰红利量化选股股票发起C 021168 | 详情 | 股票型 | 01-16 | -1.32% | 0.19% | -0.38% | 5.84% | 9.24% | -0.51% | 12.12% |
| 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 | 01-14 | 0.34% | 1.72% | 1.60% | 2.53% | 7.56% | 1.24% | 10.58% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.44% | 1.26% | 2.43% | 4.59% | 0.20% | 24.35% |
| 中泰安弘债券A 021429 | 详情 | 债券型-长债 | 01-16 | -0.02% | 0.12% | 0.58% | 0.25% | 2.82% | 0.02% | 6.28% |
| 中泰安弘债券C 022329 | 详情 | 债券型-长债 | 01-16 | -0.02% | 0.10% | 0.54% | 0.16% | 2.61% | 0.01% | 5.84% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.27% | 0.65% | 0.89% | 2.00% | 0.16% | 14.11% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.25% | 0.54% | 0.74% | 1.77% | 0.14% | 9.32% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.37% | 0.78% | 1.76% | 0.07% | 17.47% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 0.24% | 0.57% | 0.73% | 1.70% | 0.13% | 12.58% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.23% | 0.55% | 0.73% | 1.67% | 0.12% | 20.21% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.33% | 0.69% | 1.59% | 0.06% | 16.00% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.23% | 0.49% | 0.64% | 1.56% | 0.13% | 8.61% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.22% | 0.51% | 0.65% | 1.50% | 0.11% | 18.07% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 0.09% | -0.08% | -0.34% | 1.25% | 0.10% | 11.20% |
| 中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.13% | 0.28% | 0.58% | 1.16% | 0.05% | 3.75% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 01-16 | -0.02% | 0.05% | -0.18% | -0.54% | 0.85% | 0.07% | 9.69% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.21% | 0.31% | 0.00% | 0.80% | 0.08% | 9.66% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.33% | -0.09% | 0.75% | 0.08% | 10.00% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.23% | 0.47% | -0.20% | 0.35% | 0.10% | 12.85% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.21% | 0.44% | -0.28% | 0.17% | 0.09% | 11.93% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.21% | 0.59% | -0.13% | -0.03% | 0.06% | 11.02% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.18% | 0.51% | -0.27% | -0.32% | 0.05% | 9.94% |
| 中泰中证A500指增发起A 022781 | 详情 | 指数型-股票 | 01-16 | -0.07% | 7.61% | 4.96% | 23.06% | - | 3.61% | 27.33% |
| 中泰中证A500指增发起C 022782 | 详情 | 指数型-股票 | 01-16 | -0.08% | 7.57% | 4.86% | 22.81% | - | 3.59% | 26.92% |
| 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 | 01-14 | 0.36% | 1.76% | 1.69% | 2.71% | - | 1.25% | 6.15% |
| 中泰双鑫6个月持有债券C 023215 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.09% | -0.40% | -0.47% | - | 0.11% | -0.18% |
| 中泰双鑫6个月持有债券A 023214 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 0.12% | -0.32% | -0.29% | - | 0.13% | 0.04% |
| 中泰双益债券C 024136 | 详情 | 债券型-混合二级 | 01-16 | -0.10% | 0.18% | -0.79% | - | - | 0.13% | -0.48% |
| 中泰双益债券A 024135 | 详情 | 债券型-混合二级 | 01-16 | -0.09% | 0.22% | -0.69% | - | - | 0.15% | -0.33% |