同泰基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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。
开放式基金
最新更新日期:2024-05-14
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|
同泰恒利纯债C 008729 | 详情 | 债券型-混合一级 | 05-14 | 0.01% | 0.15% | 0.67% | 74.29% | 125.04% | 73.72% | 142.93% |
同泰恒利纯债A 008728 | 详情 | 债券型-混合一级 | 05-14 | 0.01% | 0.16% | 0.72% | 74.45% | 121.96% | 73.85% | 141.26% |
同泰恒盛债券A 017622 | 详情 | 债券型-混合二级 | 05-14 | 0.06% | -0.02% | 0.87% | 1.63% | 28.59% | 1.03% | 28.63% |
同泰恒盛债券C 017623 | 详情 | 债券型-混合二级 | 05-14 | 0.06% | -0.01% | 0.85% | 1.53% | 28.34% | 0.99% | 28.37% |
同泰恒兴纯债A 009278 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.08% | 1.33% | 2.82% | 4.16% | 1.95% | 12.91% |
同泰恒兴纯债C 009279 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.06% | 1.27% | 2.67% | 3.92% | 1.84% | 12.01% |
同泰泰和三个月定开债A 013706 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.16% | 1.30% | 2.01% | 3.11% | 1.65% | 121.51% |
同泰泰和三个月定开债C 013707 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.15% | 1.29% | 1.99% | 3.09% | 1.62% | 121.15% |
同泰泰享中短债A 015340 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.15% | 0.85% | 1.99% | 2.19% | 1.40% | 4.34% |
同泰泰享中短债C 015341 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.14% | 0.84% | 1.96% | 2.10% | 1.37% | 4.15% |
同泰泰享中短债E 015342 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.14% | 0.79% | 1.86% | 1.91% | 1.31% | 3.81% |
同泰泰裕三个月定开债A 016314 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.07% | -0.20% | 0.70% | 1.38% | 0.07% | 58.31% |
同泰泰裕三个月定开债C 016315 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.06% | -0.17% | 0.70% | 1.27% | 0.08% | 57.95% |
同泰金融精选股票A 013490 | 详情 | 股票型 | 05-14 | 1.74% | 6.07% | 7.30% | 3.21% | -4.85% | 7.83% | -20.02% |
同泰金融精选股票C 013491 | 详情 | 股票型 | 05-14 | 1.73% | 6.04% | 7.17% | 3.01% | -5.25% | 7.67% | -20.82% |
同泰产业升级混合A 014938 | 详情 | 混合型-偏股 | 05-14 | 3.28% | 5.28% | 11.62% | 3.23% | -8.15% | 2.46% | -20.85% |
同泰产业升级混合C 014939 | 详情 | 混合型-偏股 | 05-14 | 3.26% | 5.24% | 11.49% | 3.02% | -8.52% | 2.29% | -21.52% |
同泰同欣混合A 013657 | 详情 | 混合型-偏债 | 05-14 | 0.20% | 0.44% | 1.52% | -0.35% | -8.66% | 1.51% | -11.25% |
同泰同欣混合C 013658 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 0.41% | 1.42% | -0.57% | -9.05% | 1.35% | -12.13% |
同泰新能源1年持有股票A 015145 | 详情 | 股票型 | 05-14 | -0.21% | 6.20% | 12.19% | -3.28% | -9.96% | -3.72% | -19.45% |
同泰新能源1年持有股票C 015146 | 详情 | 股票型 | 05-14 | -0.21% | 6.15% | 12.07% | -3.46% | -10.32% | -3.87% | -19.97% |
同泰积极配置3个月持有股票(FOF)A 016316 | 详情 | FOF-进取型 | 05-10 | 1.95% | 4.63% | 8.61% | -4.25% | -10.35% | 0.31% | -5.25% |
同泰积极配置3个月持有股票(FOF)C 016317 | 详情 | FOF-进取型 | 05-10 | 1.94% | 4.59% | 8.50% | -4.44% | -10.71% | 0.16% | -5.83% |
同泰慧利混合A 008180 | 详情 | 混合型-偏股 | 05-14 | -1.53% | 5.29% | 7.59% | -9.33% | -11.01% | -7.45% | 12.17% |
同泰慧利混合C 008181 | 详情 | 混合型-偏股 | 05-14 | -1.54% | 5.25% | 7.46% | -9.51% | -11.37% | -7.59% | 10.45% |
同泰大健康主题混合A 011002 | 详情 | 混合型-偏股 | 05-14 | 1.09% | 8.16% | 10.29% | -7.28% | -12.30% | -5.74% | -51.86% |
同泰大健康主题混合C 011003 | 详情 | 混合型-偏股 | 05-14 | 1.08% | 8.12% | 10.17% | -7.47% | -12.66% | -5.86% | -52.45% |
同泰竞争优势混合A 008997 | 详情 | 混合型-偏股 | 05-14 | -1.61% | 5.28% | 7.40% | -9.68% | -13.02% | -7.79% | -24.20% |
同泰竞争优势混合C 008998 | 详情 | 混合型-偏股 | 05-14 | -1.62% | 5.23% | 7.26% | -9.86% | -13.39% | -7.94% | -25.42% |
同泰优选配置3个月持有混合(FOF)A 013849 | 详情 | FOF-进取型 | 05-13 | 0.68% | 2.18% | 8.20% | -7.64% | -14.06% | -5.25% | -28.89% |
同泰优选配置3个月持有混合(FOF)C 013850 | 详情 | FOF-进取型 | 05-13 | 0.67% | 2.16% | 8.09% | -7.83% | -14.40% | -5.39% | -29.45% |
同泰沪深300量化增强A 012911 | 详情 | 指数型-股票 | 05-14 | -0.23% | 4.65% | 7.48% | -5.43% | -16.29% | 0.56% | -35.60% |
同泰沪深300量化增强C 012912 | 详情 | 指数型-股票 | 05-14 | -0.23% | 4.62% | 7.38% | -5.57% | -16.54% | 0.44% | -36.13% |
同泰慧择混合A 008050 | 详情 | 混合型-偏股 | 05-14 | 1.12% | 0.68% | 12.97% | -6.48% | -17.46% | -5.84% | -42.00% |
同泰慧择混合C 008051 | 详情 | 混合型-偏股 | 05-14 | 1.10% | 0.64% | 12.83% | -6.67% | -17.79% | -5.99% | -43.03% |
同泰远见混合A 008842 | 详情 | 混合型-灵活 | 05-14 | -4.97% | -1.47% | -2.69% | -25.23% | -22.64% | -22.75% | -53.01% |
同泰远见混合C 008843 | 详情 | 混合型-灵活 | 05-14 | -4.97% | -1.49% | -2.79% | -25.38% | -22.95% | -22.86% | -53.70% |
同泰数字经济股票A 012696 | 详情 | 股票型 | 05-14 | -3.44% | -0.76% | 6.83% | -10.15% | -23.61% | -5.87% | -48.84% |
同泰行业优选股票A 012496 | 详情 | 股票型 | 05-14 | -3.41% | -1.01% | 8.38% | -8.00% | -23.79% | -4.45% | -52.17% |
同泰数字经济股票C 012697 | 详情 | 股票型 | 05-14 | -3.44% | -0.78% | 6.73% | -10.33% | -23.91% | -6.00% | -49.41% |
同泰行业优选股票C 012497 | 详情 | 股票型 | 05-14 | -3.41% | -1.05% | 8.29% | -8.19% | -24.10% | -4.60% | -52.69% |
同泰慧盈混合A 008178 | 详情 | 混合型-偏股 | 05-14 | 0.78% | 1.51% | 4.30% | -15.04% | -27.09% | -9.60% | -11.73% |
同泰慧盈混合C 008179 | 详情 | 混合型-偏股 | 05-14 | 0.78% | 1.47% | 4.19% | -15.21% | -27.38% | -9.73% | -13.31% |
同泰开泰混合A 007770 | 详情 | 混合型-偏股 | 05-14 | -3.26% | -2.45% | -7.45% | -35.95% | -45.33% | -30.73% | -40.59% |
同泰开泰混合C 007771 | 详情 | 混合型-偏股 | 05-14 | -3.25% | -2.48% | -7.54% | -36.07% | -45.55% | -30.82% | -41.74% |
同泰恒兴纯债D 020711 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.08% | - | - | - | - | 0.97% |
同泰恒利纯债D 020710 | 详情 | 债券型-混合一级 | 05-14 | 0.01% | 0.16% | - | - | - | - | 0.61% |
同泰恒盛债券D 020709 | 详情 | 债券型-混合二级 | 05-14 | 0.07% | -0.01% | - | - | - | - | 0.34% |
货币/理财型基金
最新更新日期:
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
暂无数据 |