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:2024-12-23
- 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A 008728 | 详情 | 债券型-混合一级 | 12-23 | 0.13% | 1.44% | 1.32% | 2.85% | 79.93% | 79.60% | 149.24% |
同泰恒利纯债C 008729 | 详情 | 债券型-混合一级 | 12-23 | 0.13% | 1.43% | 1.29% | 2.75% | 79.56% | 79.24% | 150.66% |
同泰金融精选股票A 013490 | 详情 | 股票型 | 12-23 | -0.75% | 2.86% | 31.60% | 33.18% | 42.82% | 41.15% | 4.69% |
同泰金融精选股票C 013491 | 详情 | 股票型 | 12-23 | -0.76% | 2.81% | 31.46% | 32.88% | 42.24% | 40.58% | 3.38% |
同泰数字经济股票A 012696 | 详情 | 股票型 | 12-23 | 4.80% | 9.36% | 41.39% | 18.35% | 21.50% | 21.25% | -34.10% |
同泰数字经济股票C 012697 | 详情 | 股票型 | 12-23 | 4.80% | 9.33% | 41.23% | 18.11% | 21.02% | 20.79% | -34.99% |
同泰慧利混合A 008180 | 详情 | 混合型-偏股 | 12-23 | 4.59% | 5.38% | 29.97% | 18.57% | 13.50% | 8.94% | 32.04% |
同泰慧利混合C 008181 | 详情 | 混合型-偏股 | 12-23 | 4.59% | 5.36% | 29.85% | 18.34% | 13.06% | 8.53% | 29.73% |
同泰产业升级混合A 014938 | 详情 | 混合型-偏股 | 12-23 | -1.77% | 3.95% | 29.46% | 11.84% | 12.03% | 9.45% | -15.45% |
同泰沪深300量化增强A 012911 | 详情 | 指数型-股票 | 12-23 | 0.66% | 1.50% | 20.42% | 12.68% | 11.75% | 9.59% | -29.82% |
同泰产业升级混合C 014939 | 详情 | 混合型-偏股 | 12-23 | -1.77% | 3.91% | 29.32% | 11.61% | 11.58% | 9.01% | -16.37% |
同泰沪深300量化增强C 012912 | 详情 | 指数型-股票 | 12-23 | 0.64% | 1.48% | 20.34% | 12.52% | 11.42% | 9.25% | -30.53% |
同泰慧择混合A 008050 | 详情 | 混合型-偏股 | 12-23 | 0.26% | 6.48% | 43.62% | 21.43% | 10.38% | 8.07% | -33.43% |
同泰慧择混合C 008051 | 详情 | 混合型-偏股 | 12-23 | 0.25% | 6.43% | 43.46% | 21.18% | 9.94% | 7.64% | -34.77% |
同泰行业优选股票A 012496 | 详情 | 股票型 | 12-23 | 1.42% | 1.00% | 23.81% | 6.90% | 9.44% | 8.65% | -45.61% |
同泰行业优选股票C 012497 | 详情 | 股票型 | 12-23 | 1.42% | 0.98% | 23.69% | 6.70% | 9.00% | 8.23% | -46.33% |
同泰优选配置3个月持有混合(FOF)A 013849 | 详情 | FOF-进取型 | 12-20 | -0.90% | -1.11% | 16.37% | 12.00% | 8.89% | 5.60% | -20.75% |
同泰优选配置3个月持有混合(FOF)C 013850 | 详情 | FOF-进取型 | 12-20 | -0.91% | -1.15% | 16.26% | 11.79% | 8.46% | 5.19% | -21.56% |
同泰竞争优势混合A 008997 | 详情 | 混合型-偏股 | 12-23 | -1.74% | -1.13% | 22.14% | 11.50% | 6.60% | 2.41% | -15.82% |
同泰恒兴纯债A 009278 | 详情 | 债券型-长债 | 12-23 | 0.18% | 1.73% | 1.77% | 3.75% | 6.60% | 6.17% | 17.59% |
同泰同欣混合A 013657 | 详情 | 混合型-偏债 | 12-23 | -0.01% | 3.20% | 4.93% | 5.22% | 6.52% | 6.46% | -6.92% |
同泰恒兴纯债C 009279 | 详情 | 债券型-长债 | 12-23 | 0.17% | 1.71% | 1.72% | 3.65% | 6.35% | 5.93% | 16.51% |
同泰竞争优势混合C 008998 | 详情 | 混合型-偏股 | 12-23 | -1.75% | -1.17% | 22.02% | 11.27% | 6.17% | 2.00% | -17.37% |
同泰同欣混合C 013658 | 详情 | 混合型-偏债 | 12-23 | -0.01% | 3.16% | 4.82% | 5.00% | 6.08% | 6.03% | -8.07% |
同泰泰裕三个月定开债A 016314 | 详情 | 债券型-长债 | 12-20 | 0.46% | 2.44% | 2.18% | 4.77% | 5.60% | 5.19% | 66.42% |
同泰泰裕三个月定开债C 016315 | 详情 | 债券型-长债 | 12-20 | 0.46% | 2.43% | 2.15% | 4.72% | 5.54% | 5.14% | 65.94% |
同泰泰和三个月定开债A 013706 | 详情 | 债券型-长债 | 12-23 | 0.18% | 1.75% | 1.11% | 2.30% | 4.35% | 4.26% | 127.20% |
同泰泰和三个月定开债C 013707 | 详情 | 债券型-长债 | 12-23 | 0.18% | 1.74% | 1.09% | 2.24% | 4.28% | 4.17% | 126.71% |
同泰泰享中短债A 015340 | 详情 | 债券型-中短债 | 12-23 | 0.18% | 0.92% | 1.18% | 1.98% | 4.05% | 3.82% | 6.83% |
同泰恒盛债券A 017622 | 详情 | 债券型-混合二级 | 12-23 | 0.13% | 1.06% | 1.09% | 2.39% | 4.03% | 3.75% | 32.10% |
同泰泰享中短债C 015341 | 详情 | 债券型-中短债 | 12-23 | 0.18% | 0.91% | 1.16% | 1.93% | 3.98% | 3.74% | 6.58% |
同泰恒盛债券C 017623 | 详情 | 债券型-混合二级 | 12-23 | 0.12% | 1.05% | 1.06% | 2.35% | 3.93% | 3.65% | 31.75% |
同泰泰享中短债E 015342 | 详情 | 债券型-中短债 | 12-23 | 0.17% | 0.89% | 1.11% | 1.84% | 3.78% | 3.56% | 6.12% |
同泰新能源1年持有股票A 015145 | 详情 | 股票型 | 12-23 | -1.97% | -2.20% | 19.36% | 6.83% | 3.18% | -0.73% | -16.95% |
同泰新能源1年持有股票C 015146 | 详情 | 股票型 | 12-23 | -1.98% | -2.23% | 19.25% | 6.62% | 2.78% | -1.12% | -17.68% |
同泰积极配置3个月持有股票(FOF)A 016316 | 详情 | FOF-进取型 | 12-19 | -1.90% | 0.18% | 12.30% | 3.79% | 1.65% | 0.69% | -4.89% |
同泰积极配置3个月持有股票(FOF)C 016317 | 详情 | FOF-进取型 | 12-19 | -1.90% | 0.15% | 12.20% | 3.58% | 1.25% | 0.30% | -5.70% |
同泰开泰混合A 007770 | 详情 | 混合型-偏股 | 12-23 | -3.09% | -10.90% | 75.68% | 46.99% | -3.26% | -4.91% | -18.45% |
同泰开泰混合C 007771 | 详情 | 混合型-偏股 | 12-23 | -3.09% | -10.92% | 75.53% | 46.71% | -3.64% | -5.27% | -20.22% |
同泰远见混合A 008842 | 详情 | 混合型-灵活 | 12-23 | -4.00% | -6.02% | 40.69% | 16.61% | -4.06% | -7.58% | -43.78% |
同泰远见混合C 008843 | 详情 | 混合型-灵活 | 12-23 | -4.00% | -6.05% | 40.57% | 16.36% | -4.46% | -7.93% | -44.74% |
同泰慧盈混合A 008178 | 详情 | 混合型-偏股 | 12-23 | -1.24% | 1.89% | 14.74% | 4.84% | -5.85% | -7.78% | -9.96% |
同泰慧盈混合C 008179 | 详情 | 混合型-偏股 | 12-23 | -1.24% | 1.87% | 14.65% | 4.64% | -6.22% | -8.13% | -11.78% |
同泰大健康主题混合A 011002 | 详情 | 混合型-偏股 | 12-23 | -2.51% | 0.19% | 20.42% | -3.51% | -13.82% | -17.09% | -57.66% |
同泰大健康主题混合C 011003 | 详情 | 混合型-偏股 | 12-23 | -2.52% | 0.17% | 20.30% | -3.72% | -14.17% | -17.40% | -58.28% |
同泰恒兴纯债D 020711 | 详情 | 债券型-长债 | 12-23 | 0.16% | 1.71% | 1.78% | 3.76% | - | - | 5.17% |
同泰恒利纯债D 020710 | 详情 | 债券型-混合一级 | 12-23 | 0.12% | 1.44% | 1.32% | 2.84% | - | - | 3.92% |
同泰恒盛债券D 020709 | 详情 | 债券型-混合二级 | 12-23 | 0.12% | 1.06% | 1.09% | 2.39% | - | - | 3.04% |
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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