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:2024-07-19
- 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 | 07-19 | 0.09% | 0.32% | 0.71% | 74.90% | 125.05% | 74.99% | 144.71% |
同泰恒利纯债A 008728 | 详情 | 债券型-混合一级 | 07-19 | 0.10% | 0.33% | 0.76% | 75.07% | 121.79% | 75.20% | 143.13% |
同泰金融精选股票A 013490 | 详情 | 股票型 | 07-19 | 1.26% | 5.22% | 5.62% | 14.24% | 4.51% | 11.96% | -16.96% |
同泰金融精选股票C 013491 | 详情 | 股票型 | 07-19 | 1.24% | 5.19% | 5.51% | 14.00% | 4.08% | 11.71% | -17.85% |
同泰恒兴纯债A 009278 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.32% | 0.59% | 2.59% | 4.02% | 2.68% | 13.72% |
同泰恒兴纯债C 009279 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.30% | 0.53% | 2.44% | 3.77% | 2.52% | 12.77% |
同泰泰和三个月定开债A 013706 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.25% | 0.65% | 2.11% | 3.29% | 2.18% | 122.66% |
同泰泰和三个月定开债C 013707 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.23% | 0.61% | 2.07% | 3.23% | 2.13% | 122.27% |
同泰泰享中短债A 015340 | 详情 | 债券型-中短债 | 07-19 | 0.07% | 0.26% | 0.69% | 1.87% | 2.89% | 2.06% | 5.02% |
同泰泰享中短债C 015341 | 详情 | 债券型-中短债 | 07-19 | 0.07% | 0.24% | 0.66% | 1.85% | 2.81% | 2.01% | 4.81% |
同泰泰享中短债E 015342 | 详情 | 债券型-中短债 | 07-19 | 0.07% | 0.23% | 0.64% | 1.75% | 2.63% | 1.92% | 4.44% |
同泰泰裕三个月定开债A 016314 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.18% | 0.28% | 0.58% | 1.36% | 0.54% | 59.06% |
同泰泰裕三个月定开债C 016315 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.17% | 0.25% | 0.56% | 1.29% | 0.52% | 58.65% |
同泰恒盛债券A 017622 | 详情 | 债券型-混合二级 | 07-19 | 0.04% | 0.05% | 0.28% | 1.41% | 0.48% | 1.44% | 29.16% |
同泰恒盛债券C 017623 | 详情 | 债券型-混合二级 | 07-19 | 0.05% | 0.05% | 0.27% | 1.36% | 0.30% | 1.39% | 28.88% |
同泰同欣混合A 013657 | 详情 | 混合型-偏债 | 07-19 | 0.06% | 0.06% | 0.09% | 1.23% | -7.61% | 1.28% | -11.45% |
同泰同欣混合C 013658 | 详情 | 混合型-偏债 | 07-19 | 0.06% | 0.02% | -0.01% | 1.03% | -8.01% | 1.05% | -12.39% |
同泰产业升级混合A 014938 | 详情 | 混合型-偏股 | 07-19 | -2.89% | -4.73% | -6.51% | 0.19% | -12.94% | -6.34% | -27.65% |
同泰产业升级混合C 014939 | 详情 | 混合型-偏股 | 07-19 | -2.89% | -4.76% | -6.59% | 0.00% | -13.28% | -6.56% | -28.31% |
同泰大健康主题混合A 011002 | 详情 | 混合型-偏股 | 07-19 | 0.52% | -2.80% | -5.20% | -7.97% | -14.01% | -17.19% | -57.71% |
同泰大健康主题混合C 011003 | 详情 | 混合型-偏股 | 07-19 | 0.51% | -2.84% | -5.31% | -8.16% | -14.36% | -17.36% | -58.26% |
同泰积极配置3个月持有股票(FOF)A 016316 | 详情 | FOF-进取型 | 07-17 | 0.21% | -2.60% | -2.68% | 0.89% | -14.44% | -5.30% | -10.55% |
同泰沪深300量化增强A 012911 | 详情 | 指数型-股票 | 07-19 | 1.78% | 1.34% | 1.69% | 5.00% | -14.61% | -0.64% | -36.37% |
同泰优选配置3个月持有混合(FOF)A 013849 | 详情 | FOF-进取型 | 07-18 | 0.26% | 0.00% | 0.72% | 1.42% | -14.65% | -6.46% | -29.80% |
同泰积极配置3个月持有股票(FOF)C 016317 | 详情 | FOF-进取型 | 07-17 | 0.21% | -2.63% | -2.77% | 0.70% | -14.78% | -5.51% | -11.16% |
同泰沪深300量化增强C 012912 | 详情 | 指数型-股票 | 07-19 | 1.76% | 1.32% | 1.63% | 4.85% | -14.87% | -0.82% | -36.93% |
同泰优选配置3个月持有混合(FOF)C 013850 | 详情 | FOF-进取型 | 07-18 | 0.24% | -0.01% | 0.62% | 1.22% | -14.99% | -6.66% | -30.40% |
同泰数字经济股票A 012696 | 详情 | 股票型 | 07-19 | -0.11% | -0.14% | 10.93% | 15.60% | -17.27% | 2.52% | -44.28% |
同泰数字经济股票C 012697 | 详情 | 股票型 | 07-19 | -0.11% | -0.16% | 10.83% | 15.38% | -17.60% | 2.30% | -44.94% |
同泰慧利混合A 008180 | 详情 | 混合型-偏股 | 07-19 | 2.96% | 1.08% | 6.24% | 8.36% | -17.86% | -6.04% | 13.88% |
同泰慧利混合C 008181 | 详情 | 混合型-偏股 | 07-19 | 2.95% | 1.04% | 6.14% | 8.15% | -18.18% | -6.24% | 12.07% |
同泰竞争优势混合A 008997 | 详情 | 混合型-偏股 | 07-19 | 3.04% | 1.15% | 6.67% | 8.68% | -18.69% | -6.00% | -22.73% |
同泰竞争优势混合C 008998 | 详情 | 混合型-偏股 | 07-19 | 3.02% | 1.12% | 6.56% | 8.47% | -19.02% | -6.21% | -24.02% |
同泰新能源1年持有股票A 015145 | 详情 | 股票型 | 07-19 | 0.68% | -4.53% | 0.03% | 1.07% | -19.54% | -9.87% | -24.60% |
同泰新能源1年持有股票C 015146 | 详情 | 股票型 | 07-19 | 0.67% | -4.56% | -0.07% | 0.88% | -19.86% | -10.08% | -25.14% |
同泰行业优选股票A 012496 | 详情 | 股票型 | 07-19 | -0.08% | 0.43% | 10.58% | 14.65% | -20.63% | 2.74% | -48.57% |
同泰行业优选股票C 012497 | 详情 | 股票型 | 07-19 | -0.10% | 0.40% | 10.48% | 14.40% | -20.95% | 2.50% | -49.17% |
同泰慧盈混合A 008178 | 详情 | 混合型-偏股 | 07-19 | -0.99% | -0.07% | -3.10% | -4.65% | -25.33% | -12.00% | -14.08% |
同泰慧盈混合C 008179 | 详情 | 混合型-偏股 | 07-19 | -1.01% | -0.11% | -3.20% | -4.85% | -25.65% | -12.20% | -15.69% |
同泰远见混合A 008842 | 详情 | 混合型-灵活 | 07-19 | 4.79% | -3.13% | 0.13% | -9.20% | -26.18% | -23.71% | -53.59% |
同泰远见混合C 008843 | 详情 | 混合型-灵活 | 07-19 | 4.79% | -3.16% | 0.04% | -9.36% | -26.47% | -23.86% | -54.30% |
同泰慧择混合A 008050 | 详情 | 混合型-偏股 | 07-19 | -3.59% | -2.71% | -5.39% | -1.28% | -29.30% | -13.30% | -46.59% |
同泰慧择混合C 008051 | 详情 | 混合型-偏股 | 07-19 | -3.59% | -2.75% | -5.48% | -1.47% | -29.58% | -13.48% | -47.57% |
同泰开泰混合A 007770 | 详情 | 混合型-偏股 | 07-19 | 4.64% | -1.22% | -6.69% | -27.52% | -48.41% | -35.58% | -44.75% |
同泰开泰混合C 007771 | 详情 | 混合型-偏股 | 07-19 | 4.64% | -1.24% | -6.77% | -27.66% | -48.62% | -35.72% | -45.86% |
同泰恒兴纯债D 020711 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.31% | 0.59% | - | - | - | 1.70% |
同泰恒利纯债D 020710 | 详情 | 债券型-混合一级 | 07-19 | 0.09% | 0.33% | 0.76% | - | - | - | 1.39% |
同泰恒盛债券D 020709 | 详情 | 债券型-混合二级 | 07-19 | 0.04% | 0.06% | 0.29% | - | - | - | 0.75% |
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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