同泰基金管理有限公司
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階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2025-07-01
- 全部
- 股票型
- 混合型
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 同泰產(chǎn)業(yè)升級混合A 014938 | 詳情 | 混合型-偏股 | 07-01 | -0.14% | -0.62% | -0.65% | 101.92% | 115.45% | 101.92% | 63.03% |
| 同泰產(chǎn)業(yè)升級混合C 014939 | 詳情 | 混合型-偏股 | 07-01 | -0.15% | -0.65% | -0.73% | 101.52% | 114.60% | 101.52% | 60.93% |
| 同泰開泰混合A 007770 | 詳情 | 混合型-偏股 | 07-01 | 2.18% | 2.70% | 12.17% | 34.98% | 86.92% | 34.98% | 0.71% |
| 同泰開泰混合C 007771 | 詳情 | 混合型-偏股 | 07-01 | 2.17% | 2.65% | 12.05% | 34.69% | 86.17% | 34.69% | -1.70% |
| 同泰遠見混合A 008842 | 詳情 | 混合型-靈活 | 07-01 | 1.95% | 6.06% | 15.62% | 50.03% | 75.60% | 50.03% | -21.19% |
| 同泰遠見混合C 008843 | 詳情 | 混合型-靈活 | 07-01 | 1.95% | 6.02% | 15.53% | 49.77% | 74.91% | 49.77% | -22.69% |
| 同泰金融精選股票A 013490 | 詳情 | 股票型 | 07-01 | 2.06% | 10.22% | 6.70% | 1.45% | 28.68% | 1.45% | 4.06% |
| 同泰金融精選股票C 013491 | 詳情 | 股票型 | 07-01 | 2.05% | 10.19% | 6.59% | 1.25% | 28.16% | 1.25% | 2.55% |
| 同泰競爭優(yōu)勢混合A 008997 | 詳情 | 混合型-偏股 | 07-01 | 0.06% | 0.20% | -5.77% | 18.25% | 27.91% | 18.25% | -4.25% |
| 同泰慧擇混合A 008050 | 詳情 | 混合型-偏股 | 07-01 | 3.43% | 6.33% | -2.94% | 7.53% | 27.57% | 7.53% | -30.13% |
| 同泰競爭優(yōu)勢混合C 008998 | 詳情 | 混合型-偏股 | 07-01 | 0.05% | 0.16% | -5.86% | 18.00% | 27.38% | 18.00% | -6.21% |
| 同泰慧擇混合C 008051 | 詳情 | 混合型-偏股 | 07-01 | 3.42% | 6.29% | -3.05% | 7.30% | 27.04% | 7.30% | -31.68% |
| 同泰優(yōu)選配置3個月持有混合(FOF)A 013849 | 詳情 | FOF-進取型 | 06-30 | 0.56% | 1.89% | 4.81% | 10.63% | 24.55% | 10.63% | -13.29% |
| 同泰優(yōu)選配置3個月持有混合(FOF)C 013850 | 詳情 | FOF-進取型 | 06-30 | 0.55% | 1.87% | 4.72% | 10.42% | 24.06% | 10.42% | -14.35% |
| 同泰數(shù)字經(jīng)濟股票A 012696 | 詳情 | 股票型 | 07-01 | 5.57% | 14.83% | 7.54% | 5.65% | 23.79% | 5.65% | -32.71% |
| 同泰數(shù)字經(jīng)濟股票C 012697 | 詳情 | 股票型 | 07-01 | 5.56% | 14.80% | 7.43% | 5.44% | 23.28% | 5.44% | -33.76% |
| 同泰新能源1年持有股票A 015145 | 詳情 | 股票型 | 07-01 | 5.08% | 6.50% | 2.89% | 9.90% | 18.16% | 9.90% | -11.06% |
| 同泰慧利混合A 008180 | 詳情 | 混合型-偏股 | 07-01 | 2.20% | 6.44% | -0.39% | 3.23% | 17.86% | 3.23% | 30.20% |
| 同泰新能源1年持有股票C 015146 | 詳情 | 股票型 | 07-01 | 5.08% | 6.46% | 2.79% | 9.67% | 17.69% | 9.67% | -12.03% |
| 同泰慧利混合C 008181 | 詳情 | 混合型-偏股 | 07-01 | 2.20% | 6.40% | -0.49% | 3.02% | 17.40% | 3.02% | 27.65% |
| 同泰大健康主題混合A 011002 | 詳情 | 混合型-偏股 | 07-01 | 6.52% | 5.61% | 1.48% | 20.18% | 15.18% | 20.18% | -50.69% |
| 同泰大健康主題混合C 011003 | 詳情 | 混合型-偏股 | 07-01 | 6.52% | 5.57% | 1.40% | 19.97% | 14.74% | 19.97% | -51.51% |
| 同泰滬深300量化增強A 012911 | 詳情 | 指數(shù)型-股票 | 07-01 | 1.48% | 3.65% | 3.18% | 1.44% | 14.54% | 1.44% | -28.69% |
| 同泰滬深300量化增強C 012912 | 詳情 | 指數(shù)型-股票 | 07-01 | 1.48% | 3.63% | 3.12% | 1.29% | 14.21% | 1.29% | -29.51% |
| 同泰同欣混合A 013657 | 詳情 | 混合型-偏債 | 07-01 | 0.39% | 1.24% | 2.44% | 2.37% | 8.11% | 2.37% | -4.53% |
| 同泰同欣混合C 013658 | 詳情 | 混合型-偏債 | 07-01 | 0.37% | 1.19% | 2.33% | 2.16% | 7.65% | 2.16% | -5.91% |
| 同泰積極配置3個月持有股票(FOF)A 016316 | 詳情 | FOF-進取型 | 06-27 | 1.17% | 0.76% | -0.77% | -0.17% | 6.16% | 0.59% | -4.56% |
| 同泰積極配置3個月持有股票(FOF)C 016317 | 詳情 | FOF-進取型 | 06-27 | 1.16% | 0.71% | -0.87% | -0.38% | 5.73% | 0.39% | -5.58% |
| 同泰慧盈混合A 008178 | 詳情 | 混合型-偏股 | 07-01 | 2.49% | 0.93% | 4.28% | 1.22% | 4.65% | 1.22% | -8.15% |
| 同泰行業(yè)優(yōu)選股票A 012496 | 詳情 | 股票型 | 07-01 | 3.19% | 7.96% | 1.07% | -0.04% | 4.60% | -0.04% | -47.25% |
| 同泰慧盈混合C 008179 | 詳情 | 混合型-偏股 | 07-01 | 2.49% | 0.90% | 4.18% | 1.04% | 4.24% | 1.04% | -10.20% |
| 同泰行業(yè)優(yōu)選股票C 012497 | 詳情 | 股票型 | 07-01 | 3.20% | 7.94% | 0.99% | -0.23% | 4.19% | -0.23% | -48.06% |
| 同泰恒盛債券D 020709 | 詳情 | 債券型-混合二級 | 07-01 | 0.12% | 0.27% | 1.29% | 1.18% | 3.70% | 1.18% | 4.41% |
| 同泰恒盛債券A 017622 | 詳情 | 債券型-混合二級 | 07-01 | 0.12% | 0.27% | 1.28% | 1.17% | 3.68% | 1.17% | 33.84% |
| 同泰恒盛債券C 017623 | 詳情 | 債券型-混合二級 | 07-01 | 0.12% | 0.26% | 1.26% | 1.13% | 3.60% | 1.13% | 33.44% |
| 同泰恒興純債D 020711 | 詳情 | 債券型-長債 | 07-01 | -0.06% | 0.12% | 0.85% | -0.22% | 3.56% | -0.22% | 5.05% |
| 同泰恒興純債A 009278 | 詳情 | 債券型-長債 | 07-01 | -0.07% | 0.12% | 0.84% | -0.23% | 3.52% | -0.23% | 17.43% |
| 同泰恒興純債C 009279 | 詳情 | 債券型-長債 | 07-01 | -0.06% | 0.11% | 0.80% | -0.32% | 3.32% | -0.32% | 16.24% |
| 同泰泰裕三個月定開債A 016314 | 詳情 | 債券型-長債 | 07-01 | -0.04% | 0.26% | 1.21% | -1.84% | 3.23% | -1.84% | 63.97% |
| 同泰恒利純債D 020710 | 詳情 | 債券型-混合一級 | 07-01 | -0.02% | 0.25% | 0.91% | 0.33% | 3.18% | 0.33% | 4.38% |
| 同泰恒利純債A 008728 | 詳情 | 債券型-混合一級 | 07-01 | -0.02% | 0.24% | 0.90% | 0.30% | 3.15% | 0.30% | 150.24% |
| 同泰泰裕三個月定開債C 016315 | 詳情 | 債券型-長債 | 07-01 | -0.04% | 0.25% | 1.18% | -1.88% | 3.13% | -1.88% | 63.41% |
| 同泰恒利純債C 008729 | 詳情 | 債券型-混合一級 | 07-01 | -0.02% | 0.22% | 0.86% | 0.20% | 2.95% | 0.20% | 151.39% |
| 同泰泰享中短債A 015340 | 詳情 | 債券型-中短債 | 07-01 | 0.03% | 0.24% | 0.72% | 0.16% | 2.01% | 0.16% | 7.00% |
| 同泰泰和三個月定開債A 013706 | 詳情 | 債券型-長債 | 07-01 | -0.05% | 0.21% | 0.81% | -0.29% | 1.95% | -0.29% | 126.67% |
| 同泰泰享中短債C 015341 | 詳情 | 債券型-中短債 | 07-01 | 0.03% | 0.24% | 0.70% | 0.10% | 1.91% | 0.10% | 6.69% |
| 同泰泰和三個月定開債C 013707 | 詳情 | 債券型-長債 | 07-01 | -0.06% | 0.20% | 0.79% | -0.35% | 1.85% | -0.35% | 126.06% |
| 同泰泰享中短債E 015342 | 詳情 | 債券型-中短債 | 07-01 | 0.03% | 0.23% | 0.67% | 0.04% | 1.75% | 0.04% | 6.16% |
貨幣/理財型基金
最新更新日期：
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
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