同泰基金管理有限公司
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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：2024-04-25
- 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 | 04-25 | -0.02% | 0.40% | 73.42% | 74.55% | 125.46% | 73.72% | 142.93% |
| 同泰恒利纯债A 008728 | 详情 | 债券型-混合一级 | 04-25 | -0.02% | 0.41% | 73.52% | 74.72% | 122.43% | 73.83% | 141.24% |
| 同泰恒盛债券A 017622 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.47% | 1.10% | 1.88% | 28.77% | 1.14% | 28.77% |
| 同泰恒盛债券C 017623 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.45% | 1.07% | 1.77% | 28.51% | 1.10% | 28.51% |
| 同泰恒兴纯债A 009278 | 详情 | 债券型-长债 | 04-25 | -0.07% | 0.52% | 1.80% | 3.08% | 4.67% | 2.03% | 13.00% |
| 同泰恒兴纯债C 009279 | 详情 | 债券型-长债 | 04-25 | -0.08% | 0.49% | 1.71% | 2.94% | 4.41% | 1.92% | 12.10% |
| 同泰泰和三个月定开债A 013706 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.48% | 1.30% | 2.20% | 3.43% | 1.54% | 121.28% |
| 同泰泰和三个月定开债C 013707 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.47% | 1.29% | 2.19% | 3.40% | 1.53% | 120.95% |
| 同泰泰享中短债A 015340 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.40% | 1.05% | 2.05% | 2.37% | 1.38% | 4.32% |
| 同泰泰享中短债C 015341 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.41% | 1.04% | 2.03% | 2.28% | 1.36% | 4.14% |
| 同泰泰享中短债E 015342 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.39% | 0.98% | 1.91% | 2.10% | 1.30% | 3.80% |
| 同泰泰裕三个月定开债A 016314 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.33% | 0.30% | 0.97% | 1.61% | 0.26% | 58.62% |
| 同泰泰裕三个月定开债C 016315 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.32% | 0.31% | 0.95% | 1.49% | 0.27% | 58.26% |
| 同泰金融精选股票A 013490 | 详情 | 股票型 | 04-25 | 0.43% | 4.11% | 5.59% | 3.91% | -4.72% | 6.46% | -21.04% |
| 同泰金融精选股票C 013491 | 详情 | 股票型 | 04-25 | 0.42% | 4.07% | 5.48% | 3.70% | -5.11% | 6.32% | -21.81% |
| 同泰同欣混合A 013657 | 详情 | 混合型-偏债 | 04-25 | -0.07% | 0.31% | 1.06% | -1.67% | -11.07% | 1.13% | -11.58% |
| 同泰同欣混合C 013658 | 详情 | 混合型-偏债 | 04-25 | -0.08% | 0.26% | 0.96% | -1.88% | -11.46% | 0.99% | -12.44% |
| 同泰新能源1年持有股票A 015145 | 详情 | 股票型 | 04-25 | -1.73% | -3.94% | 1.98% | -5.41% | -13.41% | -9.90% | -24.62% |
| 同泰新能源1年持有股票C 015146 | 详情 | 股票型 | 04-25 | -1.74% | -3.96% | 1.86% | -5.60% | -13.76% | -10.02% | -25.09% |
| 同泰积极配置3个月持有股票(FOF)A 016316 | 详情 | FOF-进取型 | 04-23 | 0.39% | 1.94% | 6.58% | -4.56% | -14.68% | -3.53% | -8.87% |
| 同泰慧利混合A 008180 | 详情 | 混合型-偏股 | 04-25 | 0.96% | -3.07% | 2.05% | -5.56% | -14.86% | -10.54% | 8.42% |
| 同泰积极配置3个月持有股票(FOF)C 016317 | 详情 | FOF-进取型 | 04-23 | 0.38% | 1.90% | 6.48% | -4.74% | -15.03% | -3.65% | -9.41% |
| 同泰慧利混合C 008181 | 详情 | 混合型-偏股 | 04-25 | 0.94% | -3.11% | 1.94% | -5.76% | -15.21% | -10.66% | 6.78% |
| 同泰产业升级混合A 014938 | 详情 | 混合型-偏股 | 04-25 | -2.59% | 0.74% | 1.97% | -0.37% | -15.97% | -2.80% | -24.91% |
| 同泰竞争优势混合A 008997 | 详情 | 混合型-偏股 | 04-25 | 0.98% | -3.08% | 1.83% | -5.58% | -16.21% | -10.82% | -26.69% |
| 同泰产业升级混合C 014939 | 详情 | 混合型-偏股 | 04-25 | -2.60% | 0.72% | 1.89% | -0.56% | -16.30% | -2.92% | -25.52% |
| 同泰竞争优势混合C 008998 | 详情 | 混合型-偏股 | 04-25 | 0.97% | -3.12% | 1.73% | -5.77% | -16.55% | -10.94% | -27.85% |
| 同泰大健康主题混合A 011002 | 详情 | 混合型-偏股 | 04-25 | 2.23% | 0.62% | 1.45% | -5.27% | -19.48% | -10.95% | -54.52% |
| 同泰优选配置3个月持有混合(FOF)A 013849 | 详情 | FOF-进取型 | 04-24 | -1.43% | -2.19% | 2.40% | -6.57% | -19.57% | -8.46% | -31.30% |
| 同泰大健康主题混合C 011003 | 详情 | 混合型-偏股 | 04-25 | 2.21% | 0.58% | 1.35% | -5.47% | -19.81% | -11.05% | -55.07% |
| 同泰优选配置3个月持有混合(FOF)C 013850 | 详情 | FOF-进取型 | 04-24 | -1.45% | -2.24% | 2.30% | -6.76% | -19.89% | -8.58% | -31.83% |
| 同泰沪深300量化增强A 012911 | 详情 | 指数型-股票 | 04-25 | -0.90% | 0.16% | 1.51% | -6.13% | -20.99% | -2.50% | -37.56% |
| 同泰沪深300量化增强C 012912 | 详情 | 指数型-股票 | 04-25 | -0.93% | 0.13% | 1.44% | -6.28% | -21.24% | -2.61% | -38.07% |
| 同泰远见混合A 008842 | 详情 | 混合型-灵活 | 04-25 | 0.72% | -10.28% | -5.24% | -14.30% | -27.09% | -21.77% | -52.41% |
| 同泰远见混合C 008843 | 详情 | 混合型-灵活 | 04-25 | 0.71% | -10.31% | -5.33% | -14.46% | -27.39% | -21.86% | -53.10% |
| 同泰慧择混合A 008050 | 详情 | 混合型-偏股 | 04-25 | -2.19% | -8.53% | 4.15% | 3.26% | -29.56% | -9.46% | -44.23% |
| 同泰慧择混合C 008051 | 详情 | 混合型-偏股 | 04-25 | -2.20% | -8.58% | 4.04% | 3.03% | -29.85% | -9.59% | -45.21% |
| 同泰数字经济股票A 012696 | 详情 | 股票型 | 04-25 | -1.75% | -7.56% | 4.49% | -2.39% | -30.69% | -6.16% | -49.00% |
| 同泰慧盈混合A 008178 | 详情 | 混合型-偏股 | 04-25 | -2.63% | 0.86% | -4.31% | -14.01% | -30.77% | -11.53% | -13.62% |
| 同泰数字经济股票C 012697 | 详情 | 股票型 | 04-25 | -1.77% | -7.60% | 4.39% | -2.59% | -30.97% | -6.28% | -49.56% |
| 同泰慧盈混合C 008179 | 详情 | 混合型-偏股 | 04-25 | -2.63% | 0.83% | -4.41% | -14.18% | -31.06% | -11.64% | -15.15% |
| 同泰行业优选股票A 012496 | 详情 | 股票型 | 04-25 | -1.00% | -8.14% | 4.28% | -0.56% | -32.53% | -5.05% | -52.47% |
| 同泰行业优选股票C 012497 | 详情 | 股票型 | 04-25 | -1.01% | -8.16% | 4.16% | -0.78% | -32.82% | -5.18% | -52.98% |
| 同泰开泰混合A 007770 | 详情 | 混合型-偏股 | 04-25 | -0.27% | -4.96% | -19.04% | -29.89% | -48.10% | -30.03% | -39.99% |
| 同泰开泰混合C 007771 | 详情 | 混合型-偏股 | 04-25 | -0.27% | -4.99% | -19.12% | -30.03% | -48.30% | -30.11% | -41.14% |
| 同泰恒兴纯债D 020711 | 详情 | 债券型-长债 | 04-25 | -0.07% | 0.51% | - | - | - | - | 1.05% |
| 同泰恒利纯债D 020710 | 详情 | 债券型-混合一级 | 04-25 | -0.02% | 0.41% | - | - | - | - | 0.60% |
| 同泰恒盛债券D 020709 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.47% | - | - | - | - | 0.45% |
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 |
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