中泰证券(上海)资产管理有限公司
Zhongtai Securities (Shanghai) Asset Management Co., Ltd.
中泰证券(上海)资管 2019年度一年期年度最具营销创意基金公司
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开放式基金
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- 全部
- 股票型
- 混合型
- 债券型
- 指数型
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-10 |
1.1974 |
1.1974 |
-1.02% |
16.08% |
16.59% |
6.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1703 |
1.1703 |
-1.17% |
16.17% |
14.79% |
5.81 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0340 |
1.1540 |
- |
2.11% |
4.30% |
82.21 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0162 |
1.0582 |
0.00% |
2.83% |
3.99% |
11.79 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0582 |
1.0582 |
0.00% |
2.49% |
3.99% |
0.78 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0329 |
1.0749 |
0.01% |
2.52% |
3.82% |
15.36 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0197 |
1.0657 |
0.01% |
2.73% |
3.76% |
19.81 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0324 |
1.0719 |
0.01% |
2.48% |
3.72% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.1041 |
1.1041 |
0.00% |
1.98% |
3.68% |
6.03 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0157 |
1.0527 |
0.00% |
2.68% |
3.68% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0601 |
1.0601 |
0.00% |
1.78% |
3.65% |
4.47 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0504 |
1.0504 |
0.00% |
2.28% |
3.56% |
0.39 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0191 |
1.0611 |
0.00% |
2.62% |
3.55% |
0.00 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0566 |
1.0566 |
0.01% |
1.69% |
3.46% |
7.93 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0943 |
1.0943 |
0.00% |
1.82% |
3.36% |
2.36 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
2.1823 |
2.1823 |
-0.20% |
7.14% |
3.12% |
16.15 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1686 |
1.1686 |
0.00% |
1.68% |
3.01% |
46.99 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1506 |
1.1506 |
0.00% |
1.59% |
2.84% |
1.96 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.1653 |
2.1653 |
-0.20% |
6.93% |
2.71% |
4.31 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1441 |
1.1441 |
0.01% |
1.10% |
2.01% |
0.65 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1325 |
1.1325 |
0.01% |
1.13% |
1.96% |
1.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.4064 |
2.4064 |
-0.23% |
7.68% |
1.59% |
46.30 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.3785 |
2.3785 |
-0.23% |
7.46% |
1.19% |
12.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9496 |
0.9496 |
-0.48% |
9.15% |
0.35% |
11.40 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9945 |
0.9945 |
-0.37% |
5.15% |
0.31% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9957 |
0.9957 |
-0.59% |
8.24% |
0.05% |
10.82 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9893 |
0.9893 |
-0.38% |
4.93% |
-0.09% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9430 |
0.9430 |
-0.49% |
8.88% |
-0.16% |
2.70 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9837 |
0.9837 |
-0.59% |
7.99% |
-0.43% |
4.64 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
0.8921 |
0.8921 |
0.47% |
3.04% |
-4.48% |
0.59 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
0.8869 |
0.8869 |
0.46% |
2.88% |
-4.77% |
0.92 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2175 |
1.2175 |
-0.17% |
5.71% |
-6.66% |
1.17 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1968 |
1.1968 |
-0.17% |
5.51% |
-7.03% |
0.61 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7427 |
0.7427 |
-0.20% |
5.47% |
-8.12% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7338 |
0.7338 |
-0.20% |
5.26% |
-8.48% |
0.21 |
开放申购 |
|||||
股票型 |
07-10 |
0.8541 |
0.8541 |
-0.55% |
1.91% |
-11.81% |
0.51 |
开放申购 |
|||||
股票型 |
07-10 |
0.8470 |
0.8470 |
-0.55% |
1.66% |
-12.25% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0983 |
1.0983 |
-0.97% |
2.82% |
-16.15% |
5.08 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0797 |
1.0797 |
-0.97% |
2.56% |
-16.57% |
0.81 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0996 |
1.0996 |
-0.53% |
-3.55% |
-17.35% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0796 |
1.0796 |
-0.53% |
-3.74% |
-17.69% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4706 |
1.4706 |
-0.55% |
-6.47% |
-25.57% |
14.77 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6476 |
0.6476 |
-0.64% |
-6.56% |
-25.68% |
15.79 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4513 |
1.4513 |
-0.55% |
-6.65% |
-25.86% |
1.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6376 |
0.6376 |
-0.65% |
-6.80% |
-26.06% |
1.76 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8448 |
0.8448 |
-0.68% |
1.92% |
- |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8490 |
0.8490 |
-0.68% |
2.18% |
- |
0.63 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0185 |
1.0185 |
0.00% |
1.10% |
- |
1.47 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.1078 |
1.1078 |
-0.51% |
- |
- |
0.15 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0060 |
1.0060 |
-0.03% |
- |
- |
0.53 |
开放申购 |
|||||
股票型 |
07-05 |
0.9856 |
0.9856 |
- |
- |
- |
0.22 |
暂停申购 |
|||||
股票型 |
07-05 |
0.9851 |
0.9851 |
- |
- |
- |
0.23 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
3.27% |
9,198.38 |
133,928.46 |
||||||
2 |
3.06% |
23,914.76 |
125,313.33 |
||||||
3 |
2.69% |
20,875.71 |
110,223.76 |
||||||
4 |
2.32% |
3,633.41 |
95,049.93 |
||||||
5 |
2.24% |
2,854.58 |
91,917.59 |
||||||
6 |
1.47% |
5,882.06 |
60,349.93 |
||||||
7 |
1.45% |
1,022.41 |
59,504.52 |
||||||
8 |
1.35% |
2,489.27 |
55,460.88 |
||||||
9 |
1.06% |
4,732.58 |
43,208.45 |
||||||
10 |
0.99% |
3,777.33 |
40,719.59 |
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