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：2024-04-30
- 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 | 04-30 | -0.31% | 0.15% | 72.83% | 74.12% | 124.91% | 73.42% | 142.52% |
| 同泰恒利纯债A 008728 | 详情 | 债券型-混合一级 | 04-30 | -0.30% | 0.17% | 72.92% | 74.30% | 121.84% | 73.54% | 140.84% |
| 同泰恒盛债券A 017622 | 详情 | 债券型-混合二级 | 04-30 | -0.51% | -0.01% | 0.65% | 1.49% | 28.32% | 0.79% | 28.33% |
| 同泰恒盛债券C 017623 | 详情 | 债券型-混合二级 | 04-30 | -0.52% | -0.02% | 0.62% | 1.38% | 28.05% | 0.75% | 28.07% |
| 同泰恒兴纯债A 009278 | 详情 | 债券型-长债 | 04-30 | -0.48% | 0.07% | 1.12% | 2.69% | 4.32% | 1.76% | 12.70% |
| 同泰恒兴纯债C 009279 | 详情 | 债券型-长债 | 04-30 | -0.48% | 0.07% | 1.07% | 2.56% | 4.08% | 1.66% | 11.82% |
| 同泰泰和三个月定开债A 013706 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.24% | 1.03% | 2.01% | 3.26% | 1.47% | 121.11% |
| 同泰泰和三个月定开债C 013707 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.23% | 1.03% | 2.00% | 3.23% | 1.45% | 120.78% |
| 同泰泰享中短债A 015340 | 详情 | 债券型-中短债 | 04-30 | -0.35% | 0.03% | 0.59% | 1.76% | 2.07% | 1.12% | 4.05% |
| 同泰泰享中短债C 015341 | 详情 | 债券型-中短债 | 04-30 | -0.35% | 0.04% | 0.59% | 1.73% | 1.98% | 1.10% | 3.87% |
| 同泰泰享中短债E 015342 | 详情 | 债券型-中短债 | 04-30 | -0.36% | 0.01% | 0.53% | 1.63% | 1.80% | 1.03% | 3.53% |
| 同泰泰裕三个月定开债A 016314 | 详情 | 债券型-长债 | 04-30 | - | -0.06% | -0.07% | 0.66% | 1.33% | 0.01% | 58.22% |
| 同泰泰裕三个月定开债C 016315 | 详情 | 债券型-长债 | 04-30 | - | -0.06% | -0.05% | 0.65% | 1.21% | 0.02% | 57.85% |
| 同泰金融精选股票A 013490 | 详情 | 股票型 | 04-30 | 0.91% | 4.17% | 5.84% | 4.20% | -6.38% | 6.47% | -21.03% |
| 同泰金融精选股票C 013491 | 详情 | 股票型 | 04-30 | 0.90% | 4.14% | 5.75% | 4.00% | -6.75% | 6.34% | -21.80% |
| 同泰同欣混合A 013657 | 详情 | 混合型-偏债 | 04-30 | -0.25% | 0.08% | 1.00% | -1.42% | -11.27% | 1.00% | -11.70% |
| 同泰同欣混合C 013658 | 详情 | 混合型-偏债 | 04-30 | -0.25% | 0.03% | 0.90% | -1.63% | -11.65% | 0.85% | -12.56% |
| 同泰新能源1年持有股票A 015145 | 详情 | 股票型 | 04-30 | 5.20% | 0.64% | 16.78% | -2.45% | -12.68% | -5.49% | -20.93% |
| 同泰积极配置3个月持有股票(FOF)A 016316 | 详情 | FOF-进取型 | 04-26 | -0.01% | 3.13% | 4.92% | -4.62% | -12.92% | -2.39% | -7.80% |
| 同泰新能源1年持有股票C 015146 | 详情 | 股票型 | 04-30 | 5.19% | 0.59% | 16.66% | -2.65% | -13.03% | -5.62% | -21.43% |
| 同泰积极配置3个月持有股票(FOF)C 016317 | 详情 | FOF-进取型 | 04-26 | -0.02% | 3.09% | 4.81% | -4.81% | -13.27% | -2.52% | -8.35% |
| 同泰慧利混合A 008180 | 详情 | 混合型-偏股 | 04-30 | 3.62% | -1.15% | 12.37% | -6.92% | -14.68% | -8.53% | 10.86% |
| 同泰慧利混合C 008181 | 详情 | 混合型-偏股 | 04-30 | 3.62% | -1.19% | 12.25% | -7.10% | -15.03% | -8.65% | 9.19% |
| 同泰产业升级混合A 014938 | 详情 | 混合型-偏股 | 04-30 | 1.28% | 1.43% | 8.45% | 0.28% | -16.65% | -2.46% | -24.65% |
| 同泰竞争优势混合A 008997 | 详情 | 混合型-偏股 | 04-30 | 3.73% | -1.06% | 12.12% | -6.95% | -16.68% | -8.76% | -25.00% |
| 同泰产业升级混合C 014939 | 详情 | 混合型-偏股 | 04-30 | 1.26% | 1.38% | 8.34% | 0.08% | -16.99% | -2.61% | -25.28% |
| 同泰竞争优势混合C 008998 | 详情 | 混合型-偏股 | 04-30 | 3.72% | -1.10% | 12.00% | -7.13% | -17.01% | -8.89% | -26.19% |
| 同泰优选配置3个月持有混合(FOF)A 013849 | 详情 | FOF-进取型 | 04-29 | 1.77% | 0.92% | 5.56% | -6.70% | -18.52% | -6.70% | -29.98% |
| 同泰优选配置3个月持有混合(FOF)C 013850 | 详情 | FOF-进取型 | 04-29 | 1.76% | 0.90% | 5.46% | -6.89% | -18.84% | -6.83% | -30.52% |
| 同泰大健康主题混合A 011002 | 详情 | 混合型-偏股 | 04-30 | 2.83% | 3.15% | 12.09% | -11.02% | -19.46% | -9.58% | -53.82% |
| 同泰大健康主题混合C 011003 | 详情 | 混合型-偏股 | 04-30 | 2.82% | 3.12% | 11.98% | -11.21% | -19.80% | -9.68% | -54.38% |
| 同泰沪深300量化增强A 012911 | 详情 | 指数型-股票 | 04-30 | 2.81% | 2.03% | 8.44% | -5.79% | -20.15% | -0.47% | -36.26% |
| 同泰沪深300量化增强C 012912 | 详情 | 指数型-股票 | 04-30 | 2.80% | 2.00% | 8.36% | -5.94% | -20.39% | -0.58% | -36.78% |
| 同泰行业优选股票A 012496 | 详情 | 股票型 | 04-30 | 9.48% | 3.14% | 27.34% | 5.64% | -25.24% | 1.04% | -49.42% |
| 同泰数字经济股票A 012696 | 详情 | 股票型 | 04-30 | 7.86% | 2.59% | 26.64% | 1.14% | -25.42% | -0.81% | -46.09% |
| 同泰远见混合A 008842 | 详情 | 混合型-灵活 | 04-30 | 3.50% | -6.28% | 7.07% | -17.62% | -25.48% | -20.32% | -51.53% |
| 同泰行业优选股票C 012497 | 详情 | 股票型 | 04-30 | 9.47% | 3.11% | 27.20% | 5.46% | -25.55% | 0.91% | -49.96% |
| 同泰慧择混合A 008050 | 详情 | 混合型-偏股 | 04-30 | 3.21% | -3.30% | 17.97% | 3.42% | -25.66% | -7.69% | -43.14% |
| 同泰数字经济股票C 012697 | 详情 | 股票型 | 04-30 | 7.87% | 2.56% | 26.53% | 0.95% | -25.71% | -0.93% | -46.68% |
| 同泰远见混合C 008843 | 详情 | 混合型-灵活 | 04-30 | 3.49% | -6.33% | 6.97% | -17.80% | -25.79% | -20.43% | -52.24% |
| 同泰慧择混合C 008051 | 详情 | 混合型-偏股 | 04-30 | 3.20% | -3.34% | 17.85% | 3.20% | -25.97% | -7.82% | -44.14% |
| 同泰慧盈混合A 008178 | 详情 | 混合型-偏股 | 04-30 | 0.91% | 0.08% | 3.42% | -15.09% | -31.55% | -11.53% | -13.62% |
| 同泰慧盈混合C 008179 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 0.04% | 3.32% | -15.27% | -31.84% | -11.65% | -15.16% |
| 同泰开泰混合A 007770 | 详情 | 混合型-偏股 | 04-30 | 1.67% | -4.05% | -11.98% | -30.67% | -47.20% | -29.01% | -39.12% |
| 同泰开泰混合C 007771 | 详情 | 混合型-偏股 | 04-30 | 1.67% | -4.08% | -12.06% | -30.80% | -47.42% | -29.10% | -40.29% |
| 同泰恒兴纯债D 020711 | 详情 | 债券型-长债 | 04-30 | -0.49% | 0.08% | - | - | - | - | 0.79% |
| 同泰恒利纯债D 020710 | 详情 | 债券型-混合一级 | 04-30 | -0.30% | 0.17% | - | - | - | - | 0.43% |
| 同泰恒盛债券D 020709 | 详情 | 债券型-混合二级 | 04-30 | -0.52% | -0.01% | - | - | - | - | 0.09% |
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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