同泰基金管理有限公司
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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：2024-07-09
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合一级 |
07-09 |
-0.10% |
0.26% |
0.75% |
74.64% |
124.67% |
74.64% |
144.23% |
||
债券型-混合一级 |
07-09 |
-0.10% |
0.28% |
0.81% |
74.82% |
121.42% |
74.83% |
142.63% |
||
债券型-长债 |
07-09 |
-0.13% |
0.25% |
0.61% |
2.36% |
3.91% |
2.41% |
13.43% |
||
债券型-长债 |
07-09 |
-0.14% |
0.23% |
0.54% |
2.21% |
3.67% |
2.26% |
12.48% |
||
股票型 |
07-09 |
-0.99% |
1.11% |
6.50% |
11.36% |
3.55% |
9.33% |
-18.91% |
||
股票型 |
07-09 |
-1.00% |
1.08% |
6.39% |
11.12% |
3.14% |
9.10% |
-19.77% |
||
债券型-长债 |
07-09 |
-0.20% |
0.12% |
0.53% |
1.89% |
3.02% |
1.92% |
122.10% |
||
债券型-长债 |
07-09 |
-0.20% |
0.11% |
0.51% |
1.86% |
2.97% |
1.89% |
121.73% |
||
债券型-中短债 |
07-09 |
-0.06% |
0.21% |
0.68% |
1.78% |
2.42% |
1.91% |
4.87% |
||
债券型-中短债 |
07-09 |
-0.06% |
0.21% |
0.66% |
1.75% |
2.34% |
1.88% |
4.67% |
||
债券型-中短债 |
07-09 |
-0.06% |
0.20% |
0.64% |
1.67% |
2.16% |
1.80% |
4.31% |
||
债券型-长债 |
07-09 |
-0.14% |
0.09% |
0.36% |
0.51% |
1.33% |
0.36% |
58.78% |
||
债券型-长债 |
07-09 |
-0.14% |
0.09% |
0.34% |
0.50% |
1.21% |
0.35% |
58.38% |
||
债券型-混合二级 |
07-09 |
-0.15% |
0.09% |
0.40% |
1.39% |
-0.02% |
1.33% |
29.02% |
||
债券型-混合二级 |
07-09 |
-0.15% |
0.08% |
0.37% |
1.33% |
-0.20% |
1.27% |
28.73% |
||
混合型-偏债 |
07-09 |
0.00% |
-0.15% |
0.12% |
1.11% |
-8.15% |
1.12% |
-11.59% |
||
混合型-偏债 |
07-09 |
0.00% |
-0.17% |
0.03% |
0.91% |
-8.53% |
0.91% |
-12.51% |
||
混合型-偏股 |
07-09 |
0.82% |
-0.17% |
2.50% |
2.12% |
-8.92% |
-1.67% |
-24.04% |
||
混合型-偏股 |
07-09 |
0.82% |
-0.21% |
2.38% |
1.92% |
-9.29% |
-1.89% |
-24.73% |
||
FOF-进取型 |
07-05 |
-0.61% |
-3.67% |
-1.83% |
-2.48% |
-14.42% |
-4.98% |
-10.24% |
||
FOF-进取型 |
07-05 |
-0.62% |
-3.70% |
-1.94% |
-2.67% |
-14.77% |
-5.18% |
-10.85% |
||
FOF-进取型 |
07-08 |
-0.40% |
-1.79% |
0.09% |
-1.86% |
-15.53% |
-7.41% |
-30.51% |
||
FOF-进取型 |
07-08 |
-0.39% |
-1.81% |
0.00% |
-2.05% |
-15.86% |
-7.59% |
-31.09% |
||
指数型-股票 |
07-09 |
-0.50% |
-2.35% |
-0.90% |
0.68% |
-17.05% |
-3.39% |
-38.13% |
||
指数型-股票 |
07-09 |
-0.50% |
-2.37% |
-0.97% |
0.54% |
-17.31% |
-3.55% |
-38.67% |
||
混合型-偏股 |
07-09 |
-1.78% |
-7.18% |
-8.66% |
-14.10% |
-17.82% |
-19.01% |
-58.64% |
||
混合型-偏股 |
07-09 |
-1.78% |
-7.23% |
-8.74% |
-14.28% |
-18.14% |
-19.16% |
-59.17% |
||
股票型 |
07-09 |
4.27% |
9.23% |
8.33% |
14.32% |
-19.37% |
2.94% |
-44.05% |
||
股票型 |
07-09 |
4.26% |
9.18% |
8.22% |
14.09% |
-19.69% |
2.73% |
-44.71% |
||
股票型 |
07-09 |
-0.17% |
-6.74% |
-3.59% |
-5.38% |
-19.90% |
-10.73% |
-25.32% |
||
混合型-偏股 |
07-09 |
-0.56% |
-3.17% |
-0.15% |
-3.87% |
-20.18% |
-10.18% |
8.87% |
||
股票型 |
07-09 |
-0.19% |
-6.79% |
-3.70% |
-5.58% |
-20.22% |
-10.93% |
-25.85% |
||
混合型-偏股 |
07-09 |
-0.59% |
-3.21% |
-0.25% |
-4.07% |
-20.50% |
-10.37% |
7.13% |
||
股票型 |
07-09 |
3.29% |
7.96% |
6.78% |
13.48% |
-20.93% |
2.92% |
-48.48% |
||
股票型 |
07-09 |
3.29% |
7.93% |
6.66% |
13.26% |
-21.27% |
2.68% |
-49.08% |
||
混合型-偏股 |
07-09 |
-0.55% |
-3.14% |
0.18% |
-3.73% |
-21.32% |
-10.23% |
-26.21% |
||
混合型-偏股 |
07-09 |
-0.58% |
-3.18% |
0.07% |
-3.93% |
-21.64% |
-10.43% |
-27.44% |
||
混合型-偏股 |
07-09 |
-0.55% |
-0.07% |
0.69% |
-5.46% |
-24.76% |
-10.32% |
-12.44% |
||
混合型-偏股 |
07-09 |
-0.56% |
-0.10% |
0.60% |
-5.64% |
-25.07% |
-10.51% |
-14.06% |
||
混合型-偏股 |
07-09 |
3.27% |
1.13% |
-2.09% |
1.19% |
-25.64% |
-8.80% |
-43.82% |
||
混合型-偏股 |
07-09 |
3.26% |
1.10% |
-2.18% |
0.97% |
-25.94% |
-8.99% |
-44.85% |
||
混合型-灵活 |
07-09 |
-0.73% |
-7.13% |
-12.40% |
-19.89% |
-31.83% |
-28.03% |
-56.22% |
||
混合型-灵活 |
07-09 |
-0.74% |
-7.15% |
-12.48% |
-20.05% |
-32.10% |
-28.17% |
-56.89% |
||
混合型-偏股 |
07-09 |
-3.94% |
-6.72% |
-15.75% |
-34.70% |
-52.46% |
-39.80% |
-48.37% |
||
混合型-偏股 |
07-09 |
-3.95% |
-6.75% |
-15.82% |
-34.83% |
-52.64% |
-39.92% |
-49.40% |
||
债券型-长债 |
07-09 |
-0.13% |
0.25% |
0.60% |
- |
- |
- |
1.43% |
||
债券型-混合一级 |
07-09 |
-0.10% |
0.28% |
0.81% |
- |
- |
- |
1.18% |
||
债券型-混合二级 |
07-09 |
-0.15% |
0.09% |
0.39% |
- |
- |
- |
0.63% |
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
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