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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- 股票型
- 混合型
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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 |
07-09 |
1.2098 |
1.2098 |
-0.34% |
17.04% |
18.19% |
6.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1842 |
1.1842 |
-0.35% |
17.35% |
16.49% |
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-混合二级 |
07-09 |
1.0582 |
1.0582 |
0.04% |
2.50% |
4.02% |
0.78 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0162 |
1.0582 |
0.11% |
2.78% |
4.01% |
11.79 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0328 |
1.0748 |
0.03% |
2.52% |
3.83% |
15.36 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0196 |
1.0656 |
0.08% |
2.68% |
3.77% |
19.81 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0323 |
1.0718 |
0.03% |
2.47% |
3.73% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.1041 |
1.1041 |
0.02% |
1.99% |
3.71% |
6.03 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0157 |
1.0527 |
0.11% |
2.63% |
3.69% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0601 |
1.0601 |
0.02% |
1.79% |
3.68% |
4.47 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0504 |
1.0504 |
0.04% |
2.28% |
3.59% |
0.39 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0191 |
1.0611 |
0.09% |
2.58% |
3.57% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-09 |
2.1867 |
2.1867 |
-0.26% |
7.39% |
3.56% |
16.15 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0565 |
1.0565 |
0.01% |
1.68% |
3.48% |
7.93 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0943 |
1.0943 |
0.02% |
1.82% |
3.39% |
2.36 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1697 |
2.1697 |
-0.26% |
7.17% |
3.14% |
4.31 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1686 |
1.1686 |
0.02% |
1.69% |
3.03% |
46.99 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1506 |
1.1506 |
0.02% |
1.61% |
2.87% |
1.96 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.4119 |
2.4119 |
-0.14% |
8.03% |
2.05% |
46.30 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1440 |
1.1440 |
0.01% |
1.09% |
2.02% |
0.65 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1324 |
1.1324 |
0.01% |
1.13% |
1.98% |
1.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.3840 |
2.3840 |
-0.13% |
7.82% |
1.65% |
12.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9542 |
0.9542 |
-0.26% |
9.77% |
1.08% |
11.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0016 |
1.0016 |
-0.30% |
8.99% |
0.86% |
10.82 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9476 |
0.9476 |
-0.25% |
9.50% |
0.57% |
2.70 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9982 |
0.9982 |
0.07% |
4.95% |
0.39% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9895 |
0.9895 |
-0.30% |
8.74% |
0.37% |
4.64 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9931 |
0.9931 |
0.07% |
4.75% |
0.00% |
0.84 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8879 |
0.8879 |
-0.43% |
2.75% |
-4.93% |
0.59 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8828 |
0.8828 |
-0.42% |
2.60% |
-5.21% |
0.92 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.2196 |
1.2196 |
1.14% |
5.47% |
-6.11% |
1.17 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1988 |
1.1988 |
1.14% |
5.25% |
-6.49% |
0.61 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7442 |
0.7442 |
1.14% |
5.25% |
-7.59% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7353 |
0.7353 |
1.14% |
5.04% |
-7.95% |
0.21 |
开放申购 |
|||||
股票型 |
07-09 |
0.8588 |
0.8588 |
0.33% |
2.20% |
-10.66% |
0.51 |
开放申购 |
|||||
股票型 |
07-09 |
0.8517 |
0.8517 |
0.33% |
1.95% |
-11.11% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1091 |
1.1091 |
-0.09% |
3.54% |
-14.82% |
5.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0903 |
1.0903 |
-0.09% |
3.28% |
-15.25% |
0.81 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1055 |
1.1055 |
1.77% |
-3.41% |
-16.65% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0854 |
1.0854 |
1.76% |
-3.61% |
-16.99% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4787 |
1.4787 |
0.61% |
-6.41% |
-24.20% |
14.77 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6518 |
0.6518 |
0.60% |
-6.47% |
-24.30% |
15.79 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4593 |
1.4593 |
0.61% |
-6.59% |
-24.51% |
1.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6418 |
0.6418 |
0.61% |
-6.69% |
-24.67% |
1.76 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8506 |
0.8506 |
1.80% |
2.06% |
- |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8548 |
0.8548 |
1.80% |
2.32% |
- |
0.63 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0185 |
1.0185 |
0.02% |
1.10% |
- |
1.47 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.1135 |
1.1135 |
0.41% |
- |
- |
0.15 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0063 |
1.0063 |
-0.01% |
- |
- |
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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