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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中泰红利优选一年持有混合发起 014771 | 详情 | 混合型-偏股 | 05-14 | 1.85% | 6.98% | 10.40% | 19.10% | 12.70% | 18.87% | 20.56% |
| 中泰红利价值一年持有混合发起 014772 | 详情 | 混合型-偏股 | 05-14 | 2.07% | 8.50% | 11.79% | 19.81% | 12.13% | 20.10% | 19.22% |
| 中泰玉衡价值优选混合A 006624 | 详情 | 混合型-灵活 | 05-14 | 0.46% | 6.49% | 8.40% | 10.53% | 6.35% | 13.10% | 131.13% |
| 中泰星元灵活配置混合A 006567 | 详情 | 混合型-灵活 | 05-14 | 0.71% | 7.51% | 9.30% | 11.16% | 5.98% | 14.88% | 157.63% |
| 中泰玉衡价值优选混合C 016090 | 详情 | 混合型-灵活 | 05-14 | 0.45% | 6.45% | 8.29% | 10.31% | 5.93% | 12.93% | 4.51% |
| 中泰星元灵活配置混合C 012940 | 详情 | 混合型-灵活 | 05-14 | 0.70% | 7.47% | 9.19% | 10.94% | 5.56% | 14.71% | 26.19% |
| 中泰兴为价值精选混合A 013776 | 详情 | 混合型-偏股 | 05-14 | 1.31% | 11.11% | 14.31% | 13.38% | 5.33% | 16.52% | 8.32% |
| 中泰兴为价值精选混合C 013777 | 详情 | 混合型-偏股 | 05-14 | 1.30% | 11.09% | 14.19% | 13.13% | 4.84% | 16.34% | 7.10% |
| 中泰元和价值精选混合A 017415 | 详情 | 混合型-偏股 | 05-14 | 1.21% | 10.54% | 13.24% | 13.34% | 4.41% | 16.89% | 2.35% |
| 中泰青月安盈66个月定开债 010501 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.43% | 1.06% | 2.07% | 4.32% | 1.50% | 15.50% |
| 中泰双利债券A 015727 | 详情 | 债券型-混合二级 | 05-14 | 0.31% | 0.97% | 1.59% | 2.74% | 4.23% | 2.20% | 5.59% |
| 中泰安睿债券A 014137 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.43% | 1.39% | 2.72% | 3.89% | 2.07% | 7.04% |
| 中泰元和价值精选混合C 017416 | 详情 | 混合型-偏股 | 05-14 | 1.19% | 10.49% | 13.10% | 13.06% | 3.88% | 16.68% | 1.72% |
| 中泰稳固周周购12周滚动债A 012266 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.29% | 1.04% | 2.21% | 3.87% | 1.63% | 9.88% |
| 中泰安悦6个月定开债A 015933 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.21% | 1.40% | 2.84% | 3.86% | 1.97% | 5.05% |
| 中泰稳固30天持有中短债A 016407 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.27% | 1.00% | 2.13% | 3.86% | 1.44% | 5.55% |
| 中泰双利债券C 015728 | 详情 | 债券型-混合二级 | 05-14 | 0.31% | 0.93% | 1.47% | 2.52% | 3.81% | 2.04% | 4.88% |
| 中泰安睿债券C 014138 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.43% | 1.38% | 2.68% | 3.79% | 2.05% | 6.75% |
| 中泰安益利率债A 015108 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.27% | 1.35% | 2.59% | 3.65% | 1.91% | 5.81% |
| 中泰稳固30天持有中短债C 016408 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.24% | 0.94% | 2.02% | 3.64% | 1.36% | 5.22% |
| 中泰稳固周周购12周滚动债C 012267 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.27% | 0.96% | 2.06% | 3.55% | 1.52% | 8.96% |
| 中泰安悦6个月定开债C 015934 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.18% | 1.31% | 2.68% | 3.54% | 1.86% | 4.53% |
| 中泰安益利率债C 015109 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.25% | 1.30% | 2.50% | 3.45% | 1.83% | 5.38% |
| 中泰青月中短债A 007582 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.23% | 0.89% | 1.85% | 3.16% | 1.39% | 16.36% |
| 中泰青月中短债C 007583 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.22% | 0.84% | 1.77% | 3.00% | 1.33% | 14.60% |
| 中泰蓝月短债A 007057 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.24% | 0.80% | 1.16% | 2.10% | 0.79% | 14.01% |
| 中泰蓝月短债C 007058 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.22% | 0.76% | 1.19% | 2.03% | 0.84% | 12.88% |
| 中泰天择稳健6个月持有混合(FOF)A 017589 | 详情 | FOF-稳健型 | 05-10 | 1.63% | 2.04% | 7.56% | 4.23% | 1.55% | 4.89% | 1.01% |
| 中泰天择稳健6个月持有混合(FOF)C 017590 | 详情 | FOF-稳健型 | 05-10 | 1.62% | 2.01% | 7.46% | 4.02% | 1.13% | 4.75% | 0.55% |
| 中泰星汇平衡三个月持有混合(FOF)A 015264 | 详情 | FOF-均衡型 | 05-13 | 0.29% | 1.81% | 5.86% | 1.80% | -2.99% | 3.95% | -8.17% |
| 中泰星汇平衡三个月持有混合(FOF)C 015265 | 详情 | FOF-均衡型 | 05-13 | 0.30% | 1.78% | 5.78% | 1.65% | -3.27% | 3.84% | -8.66% |
| 中泰研究精选6个月持有股票A 016444 | 详情 | 股票型 | 05-14 | -0.35% | 7.91% | 10.56% | 2.55% | -3.44% | 8.66% | -5.01% |
| 中泰沪深300增强A 008238 | 详情 | 指数型-股票 | 05-14 | -0.09% | 5.22% | 7.70% | 2.00% | -3.60% | 5.60% | 26.81% |
| 中泰研究精选6个月持有股票C 016445 | 详情 | 股票型 | 05-14 | -0.35% | 7.87% | 10.41% | 2.29% | -3.91% | 8.47% | -5.72% |
| 中泰沪深300增强C 008239 | 详情 | 指数型-股票 | 05-14 | -0.10% | 5.18% | 7.59% | 1.80% | -3.98% | 5.44% | 24.73% |
| 中泰沪深300量化优选增强A 012206 | 详情 | 指数型-股票 | 05-14 | -0.14% | 5.40% | 7.68% | 1.53% | -5.52% | 5.60% | -22.46% |
| 中泰沪深300量化优选增强C 012207 | 详情 | 指数型-股票 | 05-14 | -0.14% | 5.36% | 7.58% | 1.34% | -5.89% | 5.45% | -23.34% |
| 中泰中证500指数增强A 008112 | 详情 | 指数型-股票 | 05-14 | -0.48% | 3.92% | 7.26% | -1.84% | -9.07% | 1.64% | 21.50% |
| 中泰中证500指数增强C 008113 | 详情 | 指数型-股票 | 05-14 | -0.48% | 3.88% | 7.14% | -2.04% | -9.43% | 1.49% | 19.37% |
| 中泰兴诚价值一年持有混合A 010728 | 详情 | 混合型-偏股 | 05-14 | 1.51% | 10.13% | 11.93% | 2.60% | -11.74% | 9.03% | 20.98% |
| 中泰兴诚价值一年持有混合C 010729 | 详情 | 混合型-偏股 | 05-14 | 1.50% | 10.08% | 11.78% | 2.35% | -12.18% | 8.83% | 19.02% |
| 中泰开阳价值优选混合A 007549 | 详情 | 混合型-灵活 | 05-14 | -1.71% | 6.94% | 8.25% | -8.54% | -16.58% | 0.07% | 69.46% |
| 中泰星宇价值成长混合A 012001 | 详情 | 混合型-偏股 | 05-14 | -1.57% | 7.07% | 7.97% | -8.53% | -16.69% | 0.00% | -25.48% |
| 中泰开阳价值优选混合C 011437 | 详情 | 混合型-灵活 | 05-14 | -1.72% | 6.91% | 8.14% | -8.72% | -16.91% | -0.07% | -10.03% |
| 中泰星宇价值成长混合C 012002 | 详情 | 混合型-偏股 | 05-14 | -1.58% | 7.03% | 7.84% | -8.75% | -17.10% | -0.18% | -26.57% |
| 中泰星锐景气成长混合C 018373 | 详情 | 混合型-偏股 | 05-14 | -0.28% | 4.80% | 7.87% | -2.62% | - | 3.58% | -10.51% |
| 中泰星锐景气成长混合A 018372 | 详情 | 混合型-偏股 | 05-14 | -0.27% | 4.85% | 8.00% | -2.38% | - | 3.76% | -10.14% |
| 中泰中证同业存单AAA指数7天持有 018678 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.18% | 0.61% | 1.20% | - | 0.87% | 1.58% |
| 中泰ESG主题6个月持有混合发起 016945 | 详情 | 混合型-偏股 | 05-14 | 0.36% | 9.82% | 15.71% | - | - | - | 20.20% |
| 中泰福瑞稳健养老一年持有混合发起(FOF) 019733 | 详情 | FOF-稳健型 | 05-10 | 0.07% | 0.22% | - | - | - | - | 0.26% |