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：2024-07-12
- 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 |
07-12 |
3.44% |
5.99% |
9.56% |
20.09% |
18.13% |
20.60% |
5.67% |
||
指数型-股票 |
07-12 |
3.43% |
5.95% |
9.44% |
19.85% |
17.65% |
20.35% |
4.32% |
||
混合型-偏股 |
07-12 |
7.09% |
10.05% |
16.24% |
50.53% |
8.59% |
36.17% |
2.86% |
||
混合型-偏股 |
07-12 |
7.09% |
9.97% |
16.01% |
49.94% |
7.74% |
35.62% |
0.94% |
||
指数型-股票 |
07-12 |
2.21% |
-6.37% |
1.82% |
12.12% |
3.92% |
11.76% |
-8.86% |
||
指数型-股票 |
07-12 |
2.20% |
-6.40% |
1.73% |
11.89% |
3.51% |
11.52% |
-9.95% |
||
混合型-偏股 |
07-12 |
-1.24% |
-0.51% |
-7.04% |
6.36% |
2.49% |
7.03% |
-3.68% |
||
混合型-偏股 |
07-12 |
-1.25% |
-0.56% |
-7.25% |
5.99% |
1.81% |
6.64% |
-4.47% |
||
指数型-股票 |
07-12 |
1.29% |
0.18% |
-7.31% |
11.07% |
1.01% |
9.00% |
22.15% |
||
指数型-股票 |
07-12 |
1.27% |
0.16% |
-7.38% |
10.90% |
0.71% |
8.83% |
20.94% |
||
指数型-股票 |
07-12 |
7.38% |
8.21% |
13.69% |
14.60% |
-0.33% |
3.61% |
-28.01% |
||
指数型-股票 |
07-12 |
7.38% |
8.18% |
13.62% |
14.42% |
-0.63% |
3.45% |
-28.60% |
||
指数型-股票 |
07-12 |
5.01% |
7.15% |
9.16% |
22.79% |
-0.77% |
10.35% |
13.04% |
||
指数型-股票 |
07-12 |
1.96% |
0.44% |
2.76% |
8.76% |
-0.97% |
4.80% |
8.24% |
||
指数型-股票 |
07-12 |
5.00% |
7.12% |
9.10% |
22.64% |
-1.03% |
10.19% |
11.77% |
||
指数型-股票 |
07-12 |
1.96% |
0.42% |
2.71% |
8.64% |
-1.21% |
4.68% |
7.01% |
||
FOF-稳健型 |
07-10 |
-0.35% |
-1.21% |
-0.09% |
1.62% |
-2.58% |
0.55% |
-3.95% |
||
FOF-稳健型 |
07-10 |
-0.37% |
-1.25% |
-0.20% |
1.40% |
-2.97% |
0.34% |
-4.62% |
||
混合型-偏股 |
07-12 |
1.24% |
-1.42% |
-0.63% |
3.44% |
-6.78% |
-0.97% |
-30.62% |
||
混合型-偏股 |
07-12 |
0.75% |
-5.04% |
-3.03% |
7.79% |
-6.81% |
2.06% |
-9.25% |
||
指数型-股票 |
07-12 |
1.75% |
-0.88% |
1.36% |
6.81% |
-7.28% |
2.44% |
-8.46% |
||
混合型-偏股 |
07-12 |
1.23% |
-1.48% |
-0.83% |
3.03% |
-7.53% |
-1.39% |
-32.78% |
||
混合型-偏股 |
07-12 |
0.74% |
-5.11% |
-3.23% |
7.37% |
-7.54% |
1.63% |
-10.35% |
||
指数型-股票 |
07-12 |
1.74% |
-0.91% |
1.26% |
6.61% |
-7.66% |
2.22% |
-9.31% |
||
混合型-偏股 |
07-12 |
6.24% |
4.99% |
16.35% |
10.86% |
-8.31% |
0.48% |
-12.49% |
||
混合型-偏股 |
07-12 |
6.23% |
4.95% |
16.17% |
10.52% |
-8.86% |
0.16% |
-13.21% |
||
指数型-股票 |
07-12 |
1.79% |
-2.16% |
2.11% |
-1.48% |
-10.17% |
-6.82% |
-18.58% |
||
指数型-股票 |
07-12 |
1.77% |
-2.20% |
1.99% |
-1.69% |
-10.53% |
-7.03% |
-19.55% |
||
混合型-偏股 |
07-12 |
-1.11% |
-5.03% |
-3.62% |
-6.02% |
-10.61% |
-12.77% |
-46.74% |
||
指数型-股票 |
07-12 |
0.68% |
-4.70% |
-3.67% |
-7.75% |
-11.54% |
-12.52% |
-11.13% |
||
指数型-股票 |
07-12 |
0.67% |
-4.73% |
-3.77% |
-7.93% |
-11.89% |
-12.70% |
-11.70% |
||
指数型-股票 |
07-12 |
1.17% |
-5.21% |
-5.04% |
-3.43% |
-13.63% |
-7.18% |
-10.99% |
||
指数型-股票 |
07-12 |
1.16% |
-5.24% |
-5.13% |
-3.61% |
-13.97% |
-7.38% |
-12.22% |
||
指数型-股票 |
07-12 |
3.56% |
0.95% |
2.72% |
7.14% |
-14.69% |
0.74% |
-25.56% |
||
指数型-股票 |
07-12 |
3.55% |
0.92% |
2.63% |
6.98% |
-14.95% |
0.59% |
-26.29% |
||
指数型-股票 |
07-12 |
5.24% |
0.44% |
9.02% |
3.87% |
-15.81% |
-7.19% |
-36.09% |
||
指数型-股票 |
07-12 |
5.23% |
0.40% |
8.91% |
3.66% |
-16.15% |
-7.40% |
-36.81% |
||
混合型-偏股 |
07-12 |
1.08% |
-5.72% |
-10.28% |
-6.41% |
-17.55% |
-8.05% |
-20.78% |
||
混合型-偏股 |
07-12 |
1.08% |
-5.76% |
-10.41% |
-6.68% |
-18.03% |
-8.32% |
-21.36% |
||
混合型-偏股 |
07-12 |
3.00% |
-5.92% |
-7.61% |
-4.69% |
-19.08% |
-8.93% |
-21.94% |
||
混合型-偏股 |
07-12 |
2.98% |
-5.98% |
-7.84% |
-5.08% |
-19.73% |
-9.32% |
-23.25% |
||
指数型-股票 |
07-12 |
1.65% |
-4.98% |
-3.25% |
-2.94% |
-20.13% |
-9.28% |
2.73% |
||
指数型-股票 |
07-12 |
1.63% |
-5.00% |
-3.32% |
-3.06% |
-20.34% |
-9.41% |
1.62% |
||
指数型-股票 |
07-12 |
0.42% |
-7.28% |
-6.35% |
-13.69% |
-20.43% |
-18.65% |
-23.32% |
||
指数型-股票 |
07-12 |
0.41% |
-7.29% |
-6.40% |
-13.79% |
-20.63% |
-18.75% |
-24.13% |
||
指数型-股票 |
07-12 |
1.22% |
-4.98% |
-2.08% |
0.67% |
-21.51% |
-7.72% |
-47.68% |
||
指数型-股票 |
07-12 |
1.21% |
-5.02% |
-2.18% |
0.49% |
-21.83% |
-7.93% |
-48.33% |
||
指数型-股票 |
07-12 |
1.39% |
-7.88% |
-9.54% |
-8.28% |
-21.88% |
-13.22% |
-39.33% |
||
指数型-股票 |
07-12 |
1.38% |
-7.88% |
-9.60% |
-8.41% |
-22.10% |
-13.35% |
-39.81% |
||
FOF-均衡型 |
07-10 |
0.67% |
-2.55% |
-1.29% |
-6.39% |
-23.00% |
-16.19% |
-34.20% |
||
FOF-均衡型 |
07-10 |
0.66% |
-2.58% |
-1.39% |
-6.57% |
-23.31% |
-16.36% |
-34.77% |
||
指数型-股票 |
07-12 |
-0.16% |
-3.03% |
-5.45% |
2.15% |
-24.59% |
-8.44% |
-23.50% |
||
混合型-偏股 |
07-12 |
0.53% |
-7.38% |
2.03% |
-7.29% |
-24.73% |
-16.17% |
-23.56% |
||
指数型-股票 |
07-12 |
-0.16% |
-3.04% |
-5.51% |
2.00% |
-24.81% |
-8.57% |
-24.16% |
||
指数型-股票 |
07-12 |
1.76% |
-4.50% |
-5.15% |
-20.19% |
-24.91% |
-25.34% |
-47.83% |
||
混合型-偏股 |
07-12 |
0.52% |
-7.43% |
1.88% |
-7.58% |
-25.19% |
-16.44% |
-24.14% |
||
指数型-股票 |
07-12 |
1.73% |
-4.53% |
-5.23% |
-20.38% |
-25.24% |
-25.52% |
-48.39% |
||
混合型-偏股 |
07-12 |
6.58% |
-1.24% |
-2.63% |
3.68% |
-27.46% |
-7.71% |
-34.56% |
||
混合型-偏股 |
07-12 |
6.56% |
-1.31% |
-2.71% |
3.45% |
-27.84% |
-7.93% |
-35.01% |
||
指数型-股票 |
07-12 |
2.77% |
-6.73% |
-10.69% |
-13.02% |
-33.80% |
-15.87% |
-31.26% |
||
混合型-偏股 |
07-12 |
1.19% |
-7.44% |
-10.49% |
-23.68% |
-33.88% |
-28.75% |
-42.17% |
||
指数型-股票 |
07-12 |
2.74% |
-6.77% |
-10.80% |
-13.19% |
-34.07% |
-16.06% |
-32.24% |
||
混合型-偏股 |
07-12 |
1.18% |
-7.48% |
-10.62% |
-23.89% |
-34.27% |
-28.97% |
-42.60% |
||
指数型-股票 |
07-12 |
2.06% |
-7.51% |
-11.76% |
-15.22% |
-36.45% |
-16.12% |
-57.90% |
||
指数型-股票 |
07-12 |
2.08% |
-7.53% |
-11.80% |
-15.32% |
-36.64% |
-16.24% |
-58.22% |
||
债券型-长债 |
07-12 |
0.08% |
0.20% |
0.46% |
2.27% |
- |
2.24% |
2.89% |
||
债券型-长债 |
07-12 |
0.09% |
0.22% |
0.50% |
2.35% |
- |
2.33% |
3.08% |
||
指数型-股票 |
07-12 |
1.64% |
-11.10% |
-16.06% |
-23.00% |
- |
-23.55% |
-32.31% |
||
指数型-股票 |
07-12 |
1.63% |
-11.07% |
-15.99% |
-22.86% |
- |
-23.40% |
-32.09% |
||
指数型-股票 |
07-12 |
2.64% |
-4.86% |
-2.84% |
-8.22% |
- |
-15.75% |
-18.36% |
||
指数型-股票 |
07-12 |
2.66% |
-4.83% |
-2.74% |
-8.03% |
- |
-15.57% |
-18.14% |
||
混合型-偏股 |
07-12 |
1.25% |
2.32% |
2.98% |
7.05% |
- |
7.08% |
7.02% |
||
混合型-偏股 |
07-12 |
1.26% |
2.36% |
3.13% |
7.36% |
- |
7.42% |
7.47% |
||
指数型-固收 |
07-12 |
0.02% |
0.16% |
0.44% |
1.11% |
- |
1.19% |
1.34% |
||
混合型-偏股 |
07-12 |
1.50% |
-2.71% |
-11.39% |
-17.68% |
- |
-17.67% |
-17.68% |
||
混合型-偏股 |
07-12 |
1.48% |
-2.75% |
-11.76% |
-17.97% |
- |
-17.97% |
-17.97% |
||
指数型-股票 |
07-12 |
0.71% |
-4.86% |
-5.50% |
- |
- |
- |
-3.30% |
||
混合型-偏股 |
07-12 |
0.02% |
-10.24% |
-9.94% |
- |
- |
- |
-18.20% |
||
混合型-偏股 |
07-12 |
0.01% |
-10.28% |
-10.07% |
- |
- |
- |
-18.41% |
||
指数型-股票 |
07-12 |
0.70% |
-4.90% |
-5.59% |
- |
- |
- |
-3.47% |
||
指数型-股票 |
07-12 |
1.28% |
0.16% |
-7.38% |
- |
- |
- |
14.88% |
||
指数型-股票 |
07-12 |
3.56% |
0.92% |
2.65% |
- |
- |
- |
-1.72% |
||
指数型-股票 |
07-12 |
3.43% |
5.96% |
9.68% |
- |
- |
- |
8.93% |
||
指数型-股票 |
07-12 |
5.22% |
0.41% |
- |
- |
- |
- |
10.52% |
||
指数型-股票 |
07-12 |
1.20% |
-5.02% |
- |
- |
- |
- |
-11.92% |
||
指数型-股票 |
07-12 |
0.13% |
- |
- |
- |
- |
- |
0.37% |
||
指数型-股票 |
07-12 |
0.14% |
- |
- |
- |
- |
- |
0.39% |
||
指数型-股票 |
07-12 |
2.03% |
- |
- |
- |
- |
- |
-4.83% |
||
指数型-股票 |
07-12 |
- |
- |
- |
- |
- |
- |
1.67% |
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：2024-07-12
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