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最新更新日期:2025-11-28

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基金名稱(chēng) 代碼 收益詳情 基金類(lèi)型 日期

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同泰產(chǎn)業(yè)升級(jí)混合A 014938 混合型-偏股 11-28 3.07% -7.62% -4.15% 11.34% 132.91% 130.43% 86.05%
同泰產(chǎn)業(yè)升級(jí)混合C 014939 混合型-偏股 11-28 3.07% -7.65% -4.25% 11.12% 131.97% 129.59% 83.35%
同泰數(shù)字經(jīng)濟(jì)股票A 012696 股票型 11-28 6.69% -11.58% 2.22% 89.09% 84.18% 73.89% 10.75%
同泰數(shù)字經(jīng)濟(jì)股票C 012697 股票型 11-28 6.67% -11.61% 2.11% 88.70% 83.45% 73.26% 8.84%
同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 008997 混合型-偏股 11-28 3.93% -3.88% 4.07% 21.65% 39.76% 48.03% 19.86%
同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 008998 混合型-偏股 11-28 3.91% -3.92% 3.96% 21.40% 39.19% 47.47% 17.21%
同泰新能源1年持有股票A 015145 股票型 11-28 6.82% -6.44% 15.69% 35.19% 32.86% 41.28% 14.34%
同泰新能源1年持有股票C 015146 股票型 11-28 6.81% -6.47% 15.57% 34.92% 32.33% 40.76% 12.90%
同泰優(yōu)選配置3個(gè)月持有混合(FOF)A 013849 FOF-進(jìn)取型 11-28 2.89% -2.30% 2.37% 18.61% 29.00% 28.48% 0.70%
同泰慧盈混合A 008178 混合型-偏股 11-28 4.23% -0.32% 8.48% 25.92% 28.84% 26.24% 14.55%
同泰優(yōu)選配置3個(gè)月持有混合(FOF)C 013850 FOF-進(jìn)取型 11-28 2.89% -2.33% 2.27% 18.38% 28.49% 28.01% -0.70%
同泰慧盈混合C 008179 混合型-偏股 11-28 4.22% -0.35% 8.37% 25.67% 28.33% 25.80% 11.81%
同泰遠(yuǎn)見(jiàn)混合A 008842 混合型-靈活 11-28 1.04% -4.40% -8.80% 2.32% 24.92% 42.59% -25.10%
同泰遠(yuǎn)見(jiàn)混合C 008843 混合型-靈活 11-28 1.03% -4.44% -8.91% 2.12% 24.41% 42.08% -26.66%
同泰滬深300量化增強(qiáng)A 012911 指數(shù)型-股票 11-28 1.24% -2.22% 4.06% 23.64% 22.97% 20.91% -15.00%
同泰滬深300量化增強(qiáng)C 012912 指數(shù)型-股票 11-28 1.23% -2.25% 3.99% 23.45% 22.60% 20.58% -16.09%
同泰慧利混合A 008180 混合型-偏股 11-28 5.15% 0.81% 4.57% 24.36% 20.03% 20.24% 51.66%
同泰慧利混合C 008181 混合型-偏股 11-28 5.14% 0.78% 4.47% 24.12% 19.56% 19.80% 48.44%
同泰大健康主題混合A 011002 混合型-偏股 11-28 4.96% -2.11% -18.06% 8.33% 16.02% 21.11% -50.31%
同泰大健康主題混合C 011003 混合型-偏股 11-28 4.95% -2.15% -18.14% 8.11% 15.57% 20.68% -51.22%
同泰積極配置3個(gè)月持有股票(FOF)A 016316 FOF-進(jìn)取型 11-26 -0.82% -0.80% 0.39% 11.09% 13.36% 11.07% 5.38%
同泰積極配置3個(gè)月持有股票(FOF)C 016317 FOF-進(jìn)取型 11-26 -0.82% -0.83% 0.29% 10.88% 12.91% 10.68% 4.09%
同泰金融精選股票A 013490 股票型 11-28 1.10% -9.22% -11.63% 20.57% 10.39% 9.32% 12.13%
同泰金融精選股票C 013491 股票型 11-28 1.09% -9.26% -11.72% 20.33% 9.94% 8.93% 10.32%
同泰同欣混合A 013657 混合型-偏債 11-28 0.12% -0.59% -0.26% 3.26% 7.28% 4.17% -2.85%
同泰同欣混合C 013658 混合型-偏債 11-28 0.12% -0.62% -0.36% 3.05% 6.85% 3.79% -4.41%
同泰慧擇混合A 008050 混合型-偏股 11-28 0.57% -5.13% -11.17% -4.21% 4.49% -2.62% -36.72%
同泰恒盛債券D 020709 債券型-混合二級(jí) 11-28 0.35% -0.39% 0.48% 2.20% 4.28% 3.12% 6.41%
同泰恒盛債券A 017622 債券型-混合二級(jí) 11-28 0.35% -0.39% 0.48% 2.19% 4.25% 3.10% 36.39%
同泰恒盛債券C 017623 債券型-混合二級(jí) 11-28 0.35% -0.40% 0.45% 2.14% 4.17% 3.02% 35.94%
同泰慧擇混合C 008051 混合型-偏股 11-28 0.55% -5.16% -11.26% -4.41% 4.08% -2.97% -38.22%
同泰開(kāi)泰混合A 007770 混合型-偏股 11-28 -1.13% -9.39% -11.25% -4.71% 3.86% 22.60% -8.53%
同泰開(kāi)泰混合C 007771 混合型-偏股 11-28 -1.15% -9.43% -11.35% -4.91% 3.42% 22.13% -10.87%
同泰恒利純債D 020710 債券型-混合一級(jí) 11-28 -0.13% -0.05% 0.34% 0.24% 1.81% 0.37% 4.42%
同泰恒利純債A 008728 債券型-混合一級(jí) 11-28 -0.13% -0.06% 0.33% 0.25% 1.76% 0.33% 150.32%
同泰恒利純債C 008729 債券型-混合一級(jí) 11-28 -0.12% -0.07% 0.29% 0.14% 1.55% 0.14% 151.25%
同泰泰享中短債A 015340 債券型-中短債 11-28 0.00% 0.10% 0.23% 0.40% 1.19% 0.33% 7.18%
同泰泰享中短債C 015341 債券型-中短債 11-28 0.00% 0.09% 0.21% 0.35% 1.08% 0.23% 6.82%
同泰泰和三個(gè)月定開(kāi)債A 013706 債券型-長(zhǎng)債 11-28 -0.13% 0.86% 0.84% -0.25% 0.96% -0.70% 125.75%
同泰恒興純債D 020711 債券型-長(zhǎng)債 11-28 -0.21% -0.02% 0.31% -0.44% 0.95% -0.74% 4.51%
同泰恒興純債A 009278 債券型-長(zhǎng)債 11-28 -0.21% -0.02% 0.31% -0.44% 0.94% -0.75% 16.83%
同泰泰享中短債E 015342 債券型-中短債 11-28 0.00% 0.08% 0.17% 0.26% 0.93% 0.09% 6.22%
同泰泰和三個(gè)月定開(kāi)債C 013707 債券型-長(zhǎng)債 11-28 -0.13% 0.85% 0.81% -0.30% 0.86% -0.79% 125.05%
同泰恒興純債C 009279 債券型-長(zhǎng)債 11-28 -0.22% -0.04% 0.27% -0.54% 0.74% -0.93% 15.53%
同泰泰裕三個(gè)月定開(kāi)債A 016314 債券型-長(zhǎng)債 11-28 -0.12% 0.28% 0.49% -0.05% 0.58% -1.95% 63.78%
同泰泰裕三個(gè)月定開(kāi)債C 016315 債券型-長(zhǎng)債 11-28 -0.12% -0.01% 0.17% -0.40% 0.20% -2.32% 62.68%
同泰行業(yè)優(yōu)選股票A 012496 股票型 11-28 9.58% -4.73% -8.45% 8.65% -1.21% 0.40% -47.02%
同泰行業(yè)優(yōu)選股票C 012497 股票型 11-28 9.55% -4.77% -8.55% 8.41% -1.62% 0.02% -47.93%

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