同泰基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
每个交易日16:00~21:00点更新当日的最新基金净值(封闭式基金净值每周最后一个交易日更新)。
开放式基金
最新更新日期:2024-08-01
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
净值详情
|
基金类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合一级 |
08-01 |
1.5897 |
2.3637 |
0.06% |
75.39% |
79.99% |
10.62 |
|||||
债券型-混合一级 |
08-01 |
1.5787 |
2.3487 |
0.05% |
75.58% |
77.29% |
23.61 |
|||||
债券型-长债 |
08-01 |
1.0167 |
1.1387 |
0.07% |
2.91% |
5.01% |
6.23 |
|||||
债券型-长债 |
08-01 |
1.0239 |
1.1299 |
0.07% |
2.80% |
4.76% |
0.50 |
|||||
债券型-长债 |
08-01 |
1.0873 |
2.1643 |
0.06% |
2.42% |
3.88% |
6.49 |
|||||
债券型-长债 |
08-01 |
1.0840 |
2.1610 |
0.06% |
2.38% |
3.83% |
0.01 |
|||||
债券型-中短债 |
08-01 |
1.0538 |
1.0538 |
0.04% |
1.91% |
3.61% |
2.53 |
|||||
债券型-中短债 |
08-01 |
1.0517 |
1.0517 |
0.03% |
1.89% |
3.52% |
1.57 |
|||||
债券型-中短债 |
08-01 |
1.0480 |
1.0480 |
0.04% |
1.81% |
3.35% |
0.61 |
|||||
债券型-混合二级 |
08-01 |
1.1752 |
1.2972 |
0.07% |
1.99% |
2.08% |
0.01 |
|||||
债券型-长债 |
07-26 |
1.0267 |
1.5897 |
- |
1.09% |
1.99% |
0.01 |
|||||
债券型-长债 |
07-26 |
1.0230 |
1.5860 |
- |
1.09% |
1.93% |
0.01 |
|||||
债券型-混合二级 |
08-01 |
1.0488 |
1.2918 |
0.07% |
1.94% |
1.91% |
0.28 |
|||||
股票型 |
08-01 |
0.8285 |
0.8285 |
-0.24% |
11.84% |
-2.48% |
0.02 |
|||||
股票型 |
08-01 |
0.8195 |
0.8195 |
-0.24% |
11.60% |
-2.88% |
0.05 |
|||||
混合型-偏债 |
08-01 |
0.8907 |
0.8907 |
0.04% |
1.89% |
-7.05% |
0.04 |
|||||
混合型-偏债 |
08-01 |
0.8812 |
0.8812 |
0.05% |
1.70% |
-7.46% |
0.13 |
|||||
股票型 |
08-01 |
0.5432 |
0.5432 |
0.17% |
23.12% |
-13.72% |
0.63 |
|||||
混合型-偏股 |
08-01 |
0.9936 |
1.1666 |
-0.15% |
18.19% |
-13.75% |
1.37 |
|||||
股票型 |
08-01 |
0.5367 |
0.5367 |
0.17% |
22.90% |
-14.06% |
0.94 |
|||||
混合型-偏股 |
08-01 |
0.9756 |
1.1486 |
-0.14% |
17.95% |
-14.09% |
0.49 |
|||||
混合型-偏股 |
08-01 |
0.7868 |
0.7868 |
-0.16% |
18.35% |
-14.43% |
0.13 |
|||||
混合型-偏股 |
08-01 |
0.7736 |
0.7736 |
-0.17% |
18.12% |
-14.77% |
0.34 |
|||||
混合型-偏股 |
08-01 |
0.7187 |
0.7187 |
0.29% |
5.17% |
-14.98% |
0.75 |
|||||
混合型-偏股 |
08-01 |
0.7121 |
0.7121 |
0.31% |
4.97% |
-15.31% |
0.00 |
|||||
FOF-进取型 |
07-31 |
0.6862 |
0.6862 |
1.05% |
8.75% |
-16.10% |
0.00 |
|||||
FOF-进取型 |
07-31 |
0.6803 |
0.6803 |
1.05% |
8.55% |
-16.43% |
0.85 |
|||||
股票型 |
08-01 |
0.5035 |
0.5035 |
-0.02% |
22.83% |
-16.58% |
0.38 |
|||||
股票型 |
08-01 |
0.4976 |
0.4976 |
0.00% |
22.59% |
-16.91% |
0.14 |
|||||
FOF-进取型 |
07-30 |
0.8711 |
0.8711 |
-0.40% |
2.29% |
-19.06% |
2.27 |
|||||
混合型-偏股 |
08-01 |
0.4002 |
0.4002 |
-0.82% |
-2.32% |
-19.14% |
0.09 |
|||||
指数型-股票 |
08-01 |
0.6175 |
0.6175 |
-0.50% |
5.02% |
-19.30% |
0.33 |
|||||
FOF-进取型 |
07-30 |
0.8649 |
0.8649 |
-0.41% |
2.08% |
-19.39% |
0.99 |
|||||
混合型-偏股 |
08-01 |
0.3949 |
0.3949 |
-0.83% |
-2.52% |
-19.47% |
0.17 |
|||||
指数型-股票 |
08-01 |
0.6120 |
0.6120 |
-0.50% |
4.87% |
-19.55% |
0.10 |
|||||
股票型 |
08-01 |
0.7465 |
0.7465 |
-0.78% |
10.31% |
-19.64% |
0.29 |
|||||
股票型 |
08-01 |
0.7411 |
0.7411 |
-0.78% |
10.10% |
-19.94% |
0.13 |
|||||
混合型-灵活 |
08-01 |
0.4594 |
0.4594 |
0.70% |
0.99% |
-23.38% |
0.08 |
|||||
混合型-灵活 |
08-01 |
0.4523 |
0.4523 |
0.71% |
0.78% |
-23.69% |
0.04 |
|||||
混合型-偏股 |
08-01 |
0.5145 |
0.5145 |
0.19% |
4.53% |
-25.51% |
0.15 |
|||||
混合型-偏股 |
08-01 |
0.5050 |
0.5050 |
0.20% |
4.32% |
-25.80% |
0.06 |
|||||
混合型-偏股 |
08-01 |
0.8471 |
0.8471 |
0.08% |
1.23% |
-27.34% |
0.25 |
|||||
混合型-偏股 |
08-01 |
0.8312 |
0.8312 |
0.08% |
1.03% |
-27.63% |
0.09 |
|||||
混合型-偏股 |
08-01 |
0.5477 |
0.5477 |
-0.27% |
-17.92% |
-47.40% |
0.07 |
|||||
混合型-偏股 |
08-01 |
0.5366 |
0.5366 |
-0.28% |
-18.08% |
-47.61% |
0.10 |
|||||
债券型-长债 |
08-01 |
1.0278 |
1.0448 |
0.07% |
- |
- |
0.07 |
- |
||||
债券型-混合一级 |
08-01 |
1.6439 |
2.2409 |
0.05% |
- |
- |
1.80 |
- |
||||
债券型-混合二级 |
08-01 |
1.1752 |
1.1752 |
0.07% |
- |
- |
0.25 |
- |
货币/理财型基金
最新更新日期:
基金名称代码
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类型
日期
万份收益
7日年化
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近3月
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