西藏东财基金管理有限公司
Tibet Eastmoney Fund Management Co.,Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级: 暂无评级
- 成立日期:
- 公司性质:
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:2024-07-03
- 全部
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-03 |
3.33% |
2.24% |
7.25% |
19.28% |
14.95% |
18.67% |
3.98% |
||
指数型-股票 |
07-03 |
3.31% |
2.20% |
7.14% |
19.05% |
14.49% |
18.44% |
2.66% |
||
指数型-股票 |
07-03 |
-5.16% |
-9.83% |
-2.13% |
11.42% |
-0.51% |
9.36% |
-10.82% |
||
指数型-股票 |
07-03 |
-5.18% |
-9.86% |
-2.23% |
11.19% |
-0.91% |
9.13% |
-11.88% |
||
混合型-偏股 |
07-03 |
0.58% |
-4.59% |
-9.93% |
2.67% |
-1.35% |
4.74% |
-5.74% |
||
指数型-股票 |
07-03 |
0.41% |
-3.78% |
-8.59% |
5.43% |
-1.38% |
5.57% |
18.30% |
||
指数型-股票 |
07-03 |
0.40% |
-3.80% |
-8.66% |
5.28% |
-1.66% |
5.41% |
17.14% |
||
混合型-偏股 |
07-03 |
0.57% |
-4.63% |
-10.11% |
2.31% |
-2.00% |
4.38% |
-6.50% |
||
FOF-稳健型 |
07-01 |
0.53% |
-0.88% |
0.25% |
1.19% |
-2.16% |
1.19% |
-3.34% |
||
指数型-股票 |
07-03 |
0.27% |
-1.84% |
-0.32% |
5.27% |
-2.32% |
3.91% |
7.32% |
||
指数型-股票 |
07-03 |
0.28% |
-1.84% |
-0.37% |
5.15% |
-2.55% |
3.80% |
6.11% |
||
FOF-稳健型 |
07-01 |
0.52% |
-0.92% |
0.16% |
0.99% |
-2.55% |
0.99% |
-4.00% |
||
混合型-偏股 |
07-03 |
-0.03% |
3.86% |
9.47% |
32.26% |
-4.09% |
27.92% |
-3.37% |
||
混合型-偏股 |
07-03 |
-0.04% |
3.79% |
9.25% |
31.74% |
-4.85% |
27.42% |
-5.16% |
||
指数型-股票 |
07-03 |
-0.68% |
3.35% |
3.74% |
1.42% |
-5.31% |
-2.63% |
-32.35% |
||
混合型-偏股 |
07-03 |
-3.88% |
-5.47% |
-3.12% |
2.38% |
-5.51% |
1.71% |
-9.56% |
||
指数型-股票 |
07-03 |
-0.68% |
3.33% |
3.66% |
1.27% |
-5.59% |
-2.78% |
-32.90% |
||
混合型-偏股 |
07-03 |
-3.90% |
-5.53% |
-3.30% |
1.97% |
-6.25% |
1.30% |
-10.64% |
||
指数型-股票 |
07-03 |
-0.96% |
2.63% |
3.56% |
9.81% |
-8.05% |
5.44% |
8.01% |
||
混合型-偏股 |
07-03 |
-0.72% |
-2.14% |
-2.58% |
0.23% |
-8.27% |
-1.41% |
-30.93% |
||
指数型-股票 |
07-03 |
-0.96% |
2.60% |
3.49% |
9.67% |
-8.28% |
5.30% |
6.81% |
||
混合型-偏股 |
07-03 |
-0.73% |
-2.21% |
-2.77% |
-0.18% |
-9.00% |
-1.82% |
-33.07% |
||
指数型-股票 |
07-03 |
-0.33% |
-2.74% |
-2.00% |
3.08% |
-9.02% |
1.56% |
-9.25% |
||
指数型-股票 |
07-03 |
-0.34% |
-2.78% |
-2.10% |
2.87% |
-9.39% |
1.34% |
-10.09% |
||
指数型-股票 |
07-03 |
-1.57% |
-3.69% |
-3.22% |
-5.60% |
-10.77% |
-6.50% |
-18.30% |
||
指数型-股票 |
07-03 |
-1.57% |
-3.72% |
-3.32% |
-5.80% |
-11.13% |
-6.69% |
-19.26% |
||
指数型-股票 |
07-03 |
-3.33% |
-4.91% |
-7.86% |
-10.79% |
-11.28% |
-11.66% |
-10.26% |
||
指数型-股票 |
07-03 |
-3.34% |
-4.94% |
-7.94% |
-10.96% |
-11.63% |
-11.84% |
-10.83% |
||
混合型-偏股 |
07-03 |
-2.17% |
1.84% |
7.94% |
-0.31% |
-11.74% |
-4.26% |
-16.62% |
||
混合型-偏股 |
07-03 |
-2.19% |
1.81% |
7.77% |
-0.60% |
-12.27% |
-4.55% |
-17.29% |
||
混合型-偏股 |
07-03 |
-2.75% |
-5.18% |
-4.49% |
-11.79% |
-12.39% |
-12.55% |
-46.60% |
||
指数型-股票 |
07-03 |
-1.98% |
-5.90% |
-7.00% |
-7.08% |
-14.82% |
-7.55% |
-11.34% |
||
指数型-股票 |
07-03 |
-1.98% |
-5.94% |
-7.10% |
-7.27% |
-15.16% |
-7.73% |
-12.56% |
||
指数型-股票 |
07-03 |
-1.99% |
-2.39% |
-2.54% |
0.75% |
-17.91% |
-2.19% |
-27.73% |
||
指数型-股票 |
07-03 |
-2.00% |
-2.41% |
-2.60% |
0.60% |
-18.16% |
-2.33% |
-28.43% |
||
混合型-偏股 |
07-03 |
-2.57% |
-7.66% |
-12.19% |
-6.98% |
-18.72% |
-7.94% |
-20.68% |
||
混合型-偏股 |
07-03 |
-2.59% |
-7.71% |
-12.32% |
-7.24% |
-19.21% |
-8.21% |
-21.26% |
||
指数型-股票 |
07-03 |
-1.63% |
0.36% |
1.43% |
-7.33% |
-19.34% |
-10.53% |
-38.39% |
||
指数型-股票 |
07-03 |
-1.63% |
0.31% |
1.31% |
-7.51% |
-19.67% |
-10.73% |
-39.08% |
||
混合型-偏股 |
07-03 |
-3.68% |
-10.55% |
-11.98% |
-7.17% |
-20.39% |
-9.88% |
-22.76% |
||
混合型-偏股 |
07-03 |
-3.70% |
-10.62% |
-12.21% |
-7.57% |
-21.04% |
-10.27% |
-24.05% |
||
指数型-股票 |
07-03 |
-3.83% |
-8.09% |
-8.38% |
-7.89% |
-22.19% |
-10.53% |
1.32% |
||
指数型-股票 |
07-03 |
-3.75% |
-8.05% |
-10.20% |
-19.16% |
-22.35% |
-19.76% |
-24.37% |
||
指数型-股票 |
07-03 |
-3.84% |
-8.11% |
-8.44% |
-8.00% |
-22.39% |
-10.64% |
0.24% |
||
指数型-股票 |
07-03 |
-3.76% |
-8.06% |
-10.25% |
-19.26% |
-22.54% |
-19.85% |
-25.16% |
||
指数型-股票 |
07-03 |
-2.85% |
-10.67% |
-13.64% |
-10.36% |
-23.00% |
-12.62% |
-38.91% |
||
指数型-股票 |
07-03 |
-2.87% |
-10.71% |
-13.71% |
-10.50% |
-23.23% |
-12.76% |
-39.40% |
||
指数型-股票 |
07-03 |
-4.26% |
-6.40% |
-3.50% |
-5.32% |
-23.53% |
-7.97% |
-47.82% |
||
指数型-股票 |
07-03 |
-4.27% |
-6.44% |
-3.59% |
-5.50% |
-23.84% |
-8.16% |
-48.46% |
||
FOF-均衡型 |
07-01 |
-1.95% |
-1.38% |
-7.07% |
-16.23% |
-25.18% |
-16.23% |
-34.23% |
||
FOF-均衡型 |
07-01 |
-1.95% |
-1.41% |
-7.16% |
-16.39% |
-25.48% |
-16.39% |
-34.79% |
||
混合型-偏股 |
07-03 |
-1.79% |
-5.76% |
-0.42% |
-15.45% |
-26.47% |
-16.32% |
-23.70% |
||
混合型-偏股 |
07-03 |
-1.80% |
-5.81% |
-0.58% |
-15.71% |
-26.92% |
-16.59% |
-24.27% |
||
指数型-股票 |
07-03 |
-3.86% |
-5.52% |
-10.85% |
-25.93% |
-27.76% |
-27.69% |
-49.47% |
||
指数型-股票 |
07-03 |
-3.86% |
-5.54% |
-10.92% |
-26.09% |
-28.06% |
-27.84% |
-50.00% |
||
指数型-股票 |
07-03 |
-3.71% |
-2.35% |
-5.72% |
-3.45% |
-28.51% |
-7.47% |
-22.69% |
||
指数型-股票 |
07-03 |
-3.72% |
-2.37% |
-5.79% |
-3.60% |
-28.73% |
-7.61% |
-23.36% |
||
混合型-偏股 |
07-03 |
-3.62% |
-6.08% |
-9.36% |
-8.46% |
-33.91% |
-11.38% |
-37.16% |
||
混合型-偏股 |
07-03 |
-3.63% |
-6.14% |
-9.43% |
-8.65% |
-34.25% |
-11.57% |
-37.58% |
||
指数型-股票 |
07-03 |
-3.99% |
-9.86% |
-14.66% |
-14.63% |
-34.77% |
-16.90% |
-32.10% |
||
指数型-股票 |
07-03 |
-4.01% |
-9.89% |
-14.74% |
-14.81% |
-35.04% |
-17.07% |
-33.06% |
||
混合型-偏股 |
07-03 |
-6.05% |
-9.28% |
-15.00% |
-29.02% |
-36.73% |
-30.01% |
-43.20% |
||
混合型-偏股 |
07-03 |
-6.06% |
-9.33% |
-15.10% |
-29.22% |
-37.10% |
-30.22% |
-43.61% |
||
指数型-股票 |
07-03 |
-3.40% |
-10.96% |
-15.86% |
-15.59% |
-37.76% |
-16.84% |
-58.26% |
||
指数型-股票 |
07-03 |
-3.43% |
-10.98% |
-15.93% |
-15.73% |
-37.95% |
-16.96% |
-58.58% |
||
债券型-长债 |
07-03 |
-0.05% |
0.28% |
0.65% |
2.30% |
- |
2.25% |
2.90% |
||
债券型-长债 |
07-03 |
-0.04% |
0.31% |
0.68% |
2.38% |
- |
2.34% |
3.09% |
||
指数型-股票 |
07-03 |
-4.01% |
-14.64% |
-21.42% |
-22.73% |
- |
-23.96% |
-32.67% |
||
指数型-股票 |
07-03 |
-4.01% |
-14.61% |
-21.34% |
-22.59% |
- |
-23.81% |
-32.45% |
||
指数型-股票 |
07-03 |
-3.61% |
-6.25% |
-7.16% |
-15.49% |
- |
-17.60% |
-20.15% |
||
指数型-股票 |
07-03 |
-3.60% |
-6.21% |
-7.06% |
-15.32% |
- |
-17.43% |
-19.94% |
||
混合型-偏股 |
07-03 |
1.97% |
2.22% |
0.94% |
6.13% |
- |
6.13% |
6.07% |
||
混合型-偏股 |
07-03 |
1.97% |
2.27% |
1.08% |
6.45% |
- |
6.45% |
6.50% |
||
指数型-固收 |
07-03 |
0.05% |
0.18% |
0.51% |
1.17% |
- |
1.17% |
1.32% |
||
混合型-偏股 |
07-03 |
1.06% |
-3.79% |
-12.96% |
-16.81% |
- |
-16.81% |
-16.82% |
||
混合型-偏股 |
07-03 |
1.04% |
-3.84% |
-13.32% |
-17.10% |
- |
-17.10% |
-17.10% |
||
指数型-股票 |
07-03 |
-3.09% |
-5.79% |
-7.22% |
- |
- |
- |
-3.78% |
||
混合型-偏股 |
07-03 |
-3.43% |
-11.19% |
-12.01% |
- |
- |
- |
-17.44% |
||
混合型-偏股 |
07-03 |
-3.44% |
-11.24% |
-12.13% |
- |
- |
- |
-17.64% |
||
指数型-股票 |
07-03 |
-3.10% |
-5.81% |
-7.30% |
- |
- |
- |
-3.93% |
||
指数型-股票 |
07-03 |
0.41% |
-3.80% |
-8.65% |
- |
- |
- |
11.28% |
||
指数型-股票 |
07-03 |
-2.01% |
-2.43% |
-2.62% |
- |
- |
- |
-4.59% |
||
指数型-股票 |
07-03 |
3.32% |
2.21% |
- |
- |
- |
- |
7.20% |
||
指数型-股票 |
07-03 |
-1.63% |
0.33% |
- |
- |
- |
- |
6.56% |
||
指数型-股票 |
07-03 |
-4.27% |
-6.64% |
- |
- |
- |
- |
-12.14% |
||
指数型-股票 |
06-30 |
- |
- |
- |
- |
- |
- |
-0.01% |
||
指数型-股票 |
06-30 |
- |
- |
- |
- |
- |
- |
0.00% |
||
指数型-股票 |
07-03 |
-5.16% |
- |
- |
- |
- |
- |
-6.71% |
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
场内基金
最新更新日期:2024-07-03
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