序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F016316 | 同泰积极配置3个月持有股票(FOF)A | FOF | +0.28% | 0.894 | 03.26 | +1.21% | -11.72% | -5.36% | - | 1.26% | 2.3 | 2022.11 | |
2 | F016317 | 同泰积极配置3个月持有股票(FOF)C | FOF | +0.28% | 0.889 | 03.26 | +1.18% | -11.89% | -5.45% | - | 1.60% | 1.2 | 2022.11 | |
3 | F013849 | 同泰优选配置3个月持有混合(FOF)A | FOF | -1.65% | 0.682 | 03.27 | -0.81% | -11.57% | -9.18% | - | 1.26% | 0.0 | 2021.10 | |
4 | F013850 | 同泰优选配置3个月持有混合(FOF)C | FOF | -1.63% | 0.677 | 03.27 | -0.85% | -11.75% | -9.27% | - | 1.60% | 1.0 | 2021.10 |
序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F008180 | 同泰慧利混合A | 混合型 | +2.25% | 0.945 | 03.28 | +3.91% | -9.91% | -9.03% | -9.00% | 1.55% | 1.8 | 2020.07 | |
2 | F008050 | 同泰慧择混合A | 混合型 | +1.70% | 0.591 | 03.28 | +3.59% | -7.81% | -4.06% | -51.43% | 1.55% | 0.2 | 2019.11 | |
3 | F008998 | 同泰竞争优势混合C | 混合型 | +2.14% | 0.734 | 03.28 | +4.10% | -10.65% | -9.46% | -33.95% | 1.80% | 0.5 | 2020.04 | |
4 | F008181 | 同泰慧利混合C | 混合型 | +2.25% | 0.929 | 03.28 | +3.88% | -10.08% | -9.12% | -10.08% | 1.80% | 1.2 | 2020.07 | |
5 | F007770 | 同泰开泰混合A | 混合型 | +1.28% | 0.632 | 03.28 | -6.45% | -33.62% | -26.26% | -50.71% | 1.55% | 0.1 | 2019.08 | |
6 | F008997 | 同泰竞争优势混合A | 混合型 | +2.15% | 0.745 | 03.28 | +4.15% | -10.46% | -9.36% | -33.16% | 1.55% | 0.2 | 2020.04 | |
7 | F011003 | 同泰大健康主题混合C | 混合型 | +0.54% | 0.446 | 03.28 | +2.96% | -9.78% | -11.80% | - | 1.80% | 0.3 | 2021.04 | |
8 | F008843 | 同泰远见混合C | 混合型 | +1.86% | 0.503 | 03.28 | +2.07% | -10.09% | -16.28% | -44.71% | 1.80% | 0.1 | 2020.09 | |
9 | F008842 | 同泰远见混合A | 混合型 | +1.88% | 0.510 | 03.28 | +2.10% | -9.90% | -16.20% | -44.04% | 1.55% | 0.1 | 2020.09 | |
10 | F011002 | 同泰大健康主题混合A | 混合型 | +0.54% | 0.451 | 03.28 | +2.97% | -9.63% | -11.75% | - | 1.55% | 0.1 | 2021.04 | |
11 | F007771 | 同泰开泰混合C | 混合型 | +1.29% | 0.621 | 03.28 | -6.47% | -33.75% | -26.32% | -51.29% | 1.80% | 0.1 | 2019.08 | |
12 | F008178 | 同泰慧盈混合A | 混合型 | +0.05% | 0.852 | 03.28 | -0.77% | -20.27% | -12.71% | -38.37% | 1.55% | 0.3 | 2019.11 | |
13 | F008179 | 同泰慧盈混合C | 混合型 | +0.04% | 0.837 | 03.28 | -0.81% | -20.43% | -12.80% | -39.11% | 1.80% | 0.1 | 2019.11 | |
14 | F008051 | 同泰慧择混合C | 混合型 | +1.72% | 0.581 | 03.28 | +3.58% | -8.00% | -4.14% | -52.00% | 1.80% | 0.1 | 2019.11 | |
15 | F013657 | 同泰同欣混合A | 混合型 | +0.01% | 0.882 | 03.28 | +0.20% | -3.36% | +0.86% | - | 1.26% | 0.0 | 2021.12 | |
16 | F013658 | 同泰同欣混合C | 混合型 | +0.01% | 0.874 | 03.28 | +0.18% | -3.58% | +0.76% | - | 1.60% | 0.5 | 2021.12 | |
17 | F014938 | 同泰产业升级混合A | 混合型 | +0.84% | 0.736 | 03.28 | -1.37% | -6.29% | -4.69% | - | 1.55% | 0.8 | 2022.03 | |
18 | F014939 | 同泰产业升级混合C | 混合型 | +0.81% | 0.730 | 03.28 | -1.40% | -6.48% | -4.80% | - | 1.80% | 0.0 | 2022.03 | |
19 | F014940 | 同泰自主创新混合A | 混合型 | - | - | - | - | - | 0.15% | |||||
20 | F014941 | 同泰自主创新混合C | 混合型 | - | - | - | - | - | - |
序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F008729 | 同泰恒利纯债C | 债券型 | +0.01% | 2.017 | 03.28 | +0.19% | +74.16% | +73.09% | +138.35% | 0.60% | 0.0 | 2020.02 | |
2 | F008728 | 同泰恒利纯债A | 债券型 | +0.01% | 2.001 | 03.28 | +0.21% | +74.34% | +73.18% | +136.14% | 0.48% | 9.1 | 2020.02 | |
3 | F015342 | 同泰泰享中短债E | 债券型 | +0.02% | 1.035 | 03.28 | +0.18% | +2.20% | +0.99% | - | 0.65% | 0.1 | 2022.06 | |
4 | F017623 | 同泰恒盛债券C | 债券型 | -0.04% | 1.035 | 03.28 | +0.09% | +1.25% | +0.67% | - | 0.60% | 3.5 | 2023.04 | |
5 | F015340 | 同泰泰享中短债A | 债券型 | +0.02% | 1.040 | 03.28 | +0.20% | +2.34% | +1.05% | - | 0.43% | 1.2 | 2022.06 | |
6 | F009278 | 同泰恒兴纯债A | 债券型 | +0.02% | 1.005 | 03.28 | +0.31% | +2.79% | +1.62% | +11.51% | 0.48% | 7.1 | 2020.05 | |
7 | F009279 | 同泰恒兴纯债C | 债券型 | +0.01% | 1.013 | 03.28 | +0.30% | +2.65% | +1.53% | +10.80% | 0.60% | 1.1 | 2020.05 | |
8 | F015341 | 同泰泰享中短债C | 债券型 | +0.02% | 1.038 | 03.28 | +0.19% | +2.31% | +1.02% | - | 0.50% | 1.3 | 2022.06 | |
9 | F016314 | 同泰泰裕三个月定开债A | 债券型 | +0.02% | 1.014 | 03.22 | -0.34% | -8.50% | -4.72% | - | 0.43% | 0.5 | 2022.11 | |
10 | F016315 | 同泰泰裕三个月定开债C | 债券型 | +0.02% | 1.011 | 03.22 | -0.34% | +0.35% | -0.22% | - | 0.50% | 0.2 | 2022.11 | |
11 | F013706 | 同泰泰和三个月定开债A | 债券型 | +0.04% | 1.125 | 03.28 | +0.21% | -3.07% | +1.18% | - | 0.43% | 17.7 | 2021.10 | |
12 | F013707 | 同泰泰和三个月定开债C | 债券型 | +0.03% | 1.122 | 03.28 | +0.21% | -3.07% | +1.16% | - | 0.41% | 5.0 | 2021.10 | |
13 | F017622 | 同泰恒盛债券A | 债券型 | -0.03% | 1.159 | 03.28 | +0.09% | +1.36% | +0.70% | - | 0.58% | 0.0 | 2023.04 |
序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F012697 | 同泰数字经济股票C | 股票型 | +1.53% | 0.524 | 03.28 | +3.70% | -8.77% | -2.56% | - | 1.80% | 1.0 | 2021.07 | |
2 | F012696 | 同泰数字经济股票A | 股票型 | +1.53% | 0.530 | 03.28 | +3.72% | -8.61% | -2.49% | - | 1.55% | 0.7 | 2021.07 | |
3 | F012496 | 同泰行业优选股票A | 股票型 | +2.39% | 0.497 | 03.28 | +4.17% | -8.82% | -0.72% | - | 1.55% | 0.4 | 2021.08 | |
4 | F012497 | 同泰行业优选股票C | 股票型 | +2.39% | 0.492 | 03.28 | +4.15% | -9.01% | -0.83% | - | 1.80% | 0.2 | 2021.08 | |
5 | F013490 | 同泰金融精选股票A | 股票型 | -1.68% | 0.755 | 03.28 | -0.19% | -3.51% | +1.82% | - | 1.55% | 0.0 | 2021.11 | |
6 | F013491 | 同泰金融精选股票C | 股票型 | -1.68% | 0.748 | 03.28 | -0.21% | -3.71% | +1.73% | - | 1.80% | 0.1 | 2021.11 | |
7 | F015145 | 同泰新能源1年持有股票A | 股票型 | +1.44% | 0.775 | 03.28 | +6.25% | -8.30% | -7.34% | - | 1.55% | 0.4 | 2022.09 | |
8 | F015146 | 同泰新能源1年持有股票C | 股票型 | +1.45% | 0.771 | 03.28 | +6.22% | -8.48% | -7.44% | - | 1.80% | 0.2 | 2022.09 |
序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F012912 | 同泰沪深300量化增强C | 指数型 | +0.47% | 0.617 | 03.28 | +1.76% | -12.14% | -2.94% | - | 1.45% | 0.1 | 2021.07 | |
2 | F012911 | 同泰沪深300量化增强A | 指数型 | +0.45% | 0.622 | 03.28 | +1.78% | -12.02% | -2.87% | - | 1.27% | 0.4 | 2021.07 |