同泰基金管理有限公司

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总资产规模61.17亿 (130/210) 非债券基金资产规模11.02亿 (124/210) 基金数量25基金经理数量10

同泰基金管理有限公司 - 基金列表

最后更新于:2024-02-19

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1同泰泰和三个月定开债A
013706.jj
2021-10-2917.65亿----0.05%0.71%55.57%0.62%51.60%1.00%68.67%1.39%53.26%3.08%65.39%114.75%0.14%------------39.96%0.36%
2同泰恒利纯债A
008728.jj
2020-02-189.12亿----0.00%72.79%0.03%72.62%0.03%73.57%0.04%73.73%0.02%121.99%0.06%126.20%0.12%136.43%0.09%--------24.35%0.63%
3同泰恒兴纯债A
009278.jj
2020-05-187.06亿----0.05%1.01%22.16%0.87%25.14%2.02%10.30%1.60%37.03%4.09%33.31%6.14%41.64%11.33%35.29%--------3.03%56.56%
4同泰恒盛债券C
017623.jj
2023-04-203.47亿----0.03%0.42%80.80%0.36%84.65%0.73%80.76%1.21%66.90%--------------------27.62%0.56%
5同泰慧利混合A
008180.jj
2020-07-031.76亿----1.17%-11.75%85.04%5.57%26.48%-12.96%78.62%-13.30%76.68%-26.46%75.79%-29.66%64.44%-21.89%43.51%--------1.78%34.55%
6同泰中短债A
015340.jj
2022-06-091.21亿----0.02%0.78%47.47%0.57%59.44%1.41%42.57%1.91%20.12%1.00%82.96%----------------2.15%76.87%
7同泰产业升级混合A
014938.jj
2022-03-247,725.24万----1.07%-2.19%43.25%7.68%11.95%-2.80%34.91%-4.82%39.11%-24.57%69.94%-----------------13.62%76.74%
8同泰数字经济股票A
012696.jj
2021-07-266,696.99万----1.28%-5.41%53.04%6.88%36.31%-6.66%42.03%-8.70%51.41%-20.65%56.92%-34.67%76.36%-------------22.77%91.87%
9同泰泰裕三个月定开债A
016314.jj
2022-11-244,496.66万----0.01%0.31%85.76%0.35%86.02%0.93%72.27%0.96%76.73%58.46%0.08%----------------44.81%0.25%
10同泰行业优选股票A
012496.jj
2021-08-304,150.63万----1.76%-4.02%46.49%6.64%39.15%-5.28%34.80%-11.13%65.50%-15.39%38.43%-41.19%90.22%-------------25.56%95.41%
11同泰新能源1年持有股票A
015145.jj
2022-09-293,759.68万----1.40%-12.29%86.93%1.42%79.25%-11.82%70.64%-12.66%73.63%-23.32%67.96%-----------------19.83%86.55%
12同泰沪深300量化增强A
012911.jj
2021-07-233,757.67万-----0.06%-3.51%44.05%3.26%67.14%-8.31%51.17%-12.91%75.14%-26.13%76.70%-33.84%74.78%-------------17.00%80.40%
13同泰慧盈混合A
008178.jj
2019-11-262,814.47万----0.11%-9.42%76.80%0.28%85.67%-14.24%83.21%-18.23%92.02%-34.48%93.14%-41.18%89.56%-42.94%80.07%---------2.85%54.68%
14同泰慧择混合A
008050.jj
2019-11-201,804.43万----2.89%-7.99%71.79%5.77%24.90%-8.00%57.25%-10.19%62.01%-24.98%71.28%-45.97%95.28%-58.71%98.20%---------12.48%74.17%
15同泰竞争优势混合A
008997.jj
2020-04-271,647.96万----1.11%-12.10%86.32%4.94%31.93%-13.28%79.62%-13.69%78.24%-25.65%73.16%-37.70%83.95%-41.00%76.28%---------8.15%65.70%
16同泰开泰混合A
007770.jj
2019-08-281,209.15万-----1.53%-22.74%99.56%-11.11%99.66%-27.60%99.86%-30.55%99.73%-47.05%99.67%-58.61%99.80%-57.26%97.53%---------8.77%66.86%
17同泰大健康主题混合A
011002.jj
2021-04-081,170.81万----0.30%-14.02%92.39%0.25%86.20%-16.44%89.76%-1.81%26.33%-33.68%92.00%-39.04%86.20%-------------24.90%95.90%
18同泰远见混合A
008842.jj
2020-09-071,095.47万----2.05%-17.44%97.25%2.11%62.03%-18.83%94.31%-8.81%55.32%-26.44%75.64%-36.38%81.15%-49.48%89.80%---------18.05%86.68%
19同泰同欣混合A
013657.jj
2021-12-27397.59万-----0.05%0.57%20.57%0.50%83.61%-0.64%24.25%-6.12%43.57%-10.00%32.03%-12.05%31.51%-------------5.79%61.18%
20同泰金融精选股票A
013490.jj
2021-11-30185.37万----0.46%5.42%8.17%8.15%21.22%0.88%12.16%-2.75%16.39%-7.87%15.82%-20.13%32.01%-------------10.43%62.77%
21同泰恒盛债券A
017622.jj
2023-04-20141.90万----0.03%0.43%80.20%0.37%83.06%0.78%79.51%1.35%56.37%--------------------27.87%0.54%
22同泰优选配置3个月持有混合(FOF)A
013849.jj
2021-10-2930.27万----0.80%-10.78%81.54%1.26%74.16%-12.14%75.19%-13.33%76.88%-24.59%70.00%-27.70%59.15%-------------15.91%82.10%
23同泰同享混合
013924.jj
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24同泰自主创新混合
014940.jj
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