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:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金季/年度涨幅一览表。
开放式基金
最新更新日期：2024-06-28
- 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 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
债券型-长债 |
0.53% |
0.07% |
58.15% |
0.65% |
0.38% |
||
债券型-长债 |
0.51% |
0.08% |
57.78% |
0.62% |
0.30% |
||
债券型-混合一级 |
1.02% |
73.16% |
30.02% |
0.62% |
27.93% |
||
债券型-混合一级 |
1.07% |
73.25% |
28.27% |
0.67% |
25.89% |
||
债券型-长债 |
0.95% |
1.69% |
3.04% |
1.15% |
0.38% |
||
债券型-长债 |
0.90% |
1.59% |
2.83% |
1.10% |
0.34% |
||
债券型-长债 |
0.96% |
1.23% |
2.53% |
0.62% |
0.52% |
||
债券型-长债 |
0.93% |
1.22% |
2.48% |
0.63% |
0.49% |
||
债券型-中短债 |
0.90% |
1.09% |
1.03% |
1.28% |
-0.69% |
||
债券型-中短债 |
0.90% |
1.06% |
0.92% |
1.27% |
-0.73% |
||
债券型-中短债 |
0.85% |
1.02% |
0.75% |
1.20% |
-0.76% |
||
混合型-灵活 |
-12.37% |
-14.98% |
-8.18% |
7.51% |
-12.09% |
||
混合型-灵活 |
-12.47% |
-15.05% |
-8.56% |
7.39% |
-12.18% |
||
混合型-偏债 |
0.32% |
0.92% |
-9.31% |
-4.19% |
-5.25% |
||
FOF-进取型 |
0.24% |
-4.64% |
-9.42% |
-7.03% |
-2.64% |
||
混合型-偏债 |
0.21% |
0.82% |
-9.72% |
-4.30% |
-5.36% |
||
FOF-进取型 |
0.15% |
-4.73% |
-9.78% |
-7.12% |
-2.74% |
||
股票型 |
1.24% |
-2.04% |
-10.46% |
-8.16% |
-19.00% |
||
股票型 |
5.38% |
2.21% |
-10.54% |
-5.24% |
0.04% |
||
股票型 |
1.13% |
-2.14% |
-10.83% |
-8.25% |
-19.10% |
||
股票型 |
5.27% |
2.11% |
-10.90% |
-5.34% |
-0.05% |
||
混合型-偏股 |
-1.75% |
-7.46% |
-11.17% |
-0.96% |
-10.75% |
||
混合型-偏股 |
-1.84% |
-7.55% |
-11.52% |
-1.06% |
-10.84% |
||
FOF-进取型 |
0.35% |
-7.56% |
-11.91% |
-3.02% |
-6.93% |
||
股票型 |
-4.07% |
-6.08% |
-12.24% |
-1.04% |
-9.79% |
||
FOF-进取型 |
0.26% |
-7.66% |
-12.26% |
-3.12% |
-7.02% |
||
股票型 |
2.19% |
-3.31% |
-12.55% |
-6.28% |
-18.50% |
||
股票型 |
-4.17% |
-6.17% |
-12.59% |
-1.13% |
-9.88% |
||
股票型 |
2.10% |
-3.40% |
-12.91% |
-6.37% |
-18.58% |
||
混合型-偏股 |
-1.49% |
-7.79% |
-13.94% |
-1.21% |
-10.83% |
||
混合型-偏股 |
-1.59% |
-7.88% |
-14.28% |
-1.32% |
-10.92% |
||
混合型-偏股 |
-8.10% |
-4.55% |
-14.34% |
-3.92% |
-20.35% |
||
混合型-偏股 |
-8.18% |
-4.64% |
-14.68% |
-4.02% |
-20.42% |
||
混合型-偏股 |
1.43% |
-3.83% |
-18.22% |
-1.68% |
-5.44% |
||
混合型-偏股 |
1.33% |
-3.94% |
-18.54% |
-1.77% |
-5.53% |
||
指数型-股票 |
-0.80% |
-2.45% |
-19.45% |
-9.42% |
-6.02% |
||
指数型-股票 |
-0.89% |
-2.53% |
-19.68% |
-9.48% |
-6.10% |
||
混合型-偏股 |
-5.12% |
-12.34% |
-20.70% |
2.41% |
-3.24% |
||
混合型-偏股 |
-5.20% |
-12.41% |
-21.04% |
2.29% |
-3.35% |
||
混合型-偏股 |
0.07% |
-11.60% |
-24.53% |
-8.65% |
-9.34% |
||
混合型-偏股 |
-0.05% |
-11.68% |
-24.85% |
-8.75% |
-9.44% |
||
混合型-偏股 |
-15.19% |
-26.01% |
-28.51% |
-9.98% |
-12.25% |
||
混合型-偏股 |
-15.28% |
-26.09% |
-28.79% |
-10.08% |
-12.33% |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
0.74% |
0.77% |
- |
0.57% |
5.83% |
||
债券型-混合二级 |
0.77% |
0.80% |
- |
0.65% |
5.88% |
||
债券型-混合一级 |
1.07% |
- |
- |
- |
- |
||
债券型-长债 |
0.96% |
- |
- |
- |
- |
||
债券型-混合二级 |
0.78% |
- |
- |
- |
- |
货币/理财型基金
最新更新日期：2024-06-28
基金名称代码
收益详情
基金类型
24年2季度
24年1季度
23年年度
23年4季度
23年3季度
暂无数据
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