泰信基金管理有限公司
First-trust Fund Management Co.,ltd.
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最新更新日期：2024-04-26
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰信周期回报债券 290009 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.18% | 0.90% | 2.79% | 6.08% | 1.35% | 88.59% |
| 泰信鑫益定期开放A 000212 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.31% | 0.78% | 1.79% | 4.65% | 1.09% | 65.54% |
| 泰信汇鑫三个月定开债A 015375 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.06% | 0.94% | 2.16% | 4.50% | 1.32% | 5.69% |
| 泰信汇鑫三个月定开债C 015376 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.04% | 0.89% | 2.07% | 4.32% | 1.26% | 5.39% |
| 泰信鑫益定期开放C 000213 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.24% | 0.64% | 1.60% | 4.22% | 0.88% | 58.68% |
| 泰信鑫利混合A 004227 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.56% | 1.33% | 3.04% | 4.19% | 1.85% | 18.55% |
| 泰信鑫利混合C 004228 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.56% | 1.32% | 3.04% | 4.11% | 1.84% | 15.74% |
| 泰信添鑫中短债债券A 016239 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.23% | 0.66% | 1.44% | 4.01% | 0.89% | 6.76% |
| 泰信添利30天持有债券发起式A 014195 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.20% | 0.59% | 1.38% | 3.85% | 0.81% | 8.37% |
| 泰信添鑫中短债债券C 016240 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.22% | 0.60% | 1.34% | 3.80% | 0.81% | 6.43% |
| 泰信添利30天持有债券发起式C 014196 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.19% | 0.55% | 1.28% | 3.64% | 0.75% | 7.85% |
| 泰信债券增强收益A 290007 | 详情 | 债券型-混合一级 | 04-26 | 0.01% | 0.26% | 0.59% | 1.39% | 3.50% | 0.74% | 74.44% |
| 泰信汇盈债券C 014503 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.54% | 1.13% | 1.93% | 3.23% | 1.41% | 6.78% |
| 泰信债券增强收益C 291007 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.22% | 0.49% | 1.19% | 3.08% | 0.61% | 64.72% |
| 泰信汇盈债券A 014502 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.43% | 0.92% | 1.76% | 2.90% | 1.15% | 6.15% |
| 泰信汇利三个月定开债券A 013743 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.77% | 0.92% | 1.06% | 1.50% | 0.96% | 5.36% |
| 泰信汇利三个月定开债券C 013744 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.75% | 0.86% | 0.97% | 1.33% | 0.89% | 4.16% |
| 泰信鑫瑞债券发起式A 013614 | 详情 | 债券型-混合二级 | 04-26 | -0.45% | 1.15% | 3.15% | 3.30% | -2.63% | 2.31% | -9.27% |
| 泰信鑫瑞债券发起式C 013615 | 详情 | 债券型-混合二级 | 04-26 | -0.45% | 1.14% | 3.12% | 3.24% | -2.74% | 2.28% | -9.46% |
| 泰信双息双利债券 290003 | 详情 | 债券型-混合二级 | 04-26 | 0.90% | 1.11% | 5.02% | -1.67% | -3.81% | -2.16% | 89.20% |
| 泰信行业精选混合A 290012 | 详情 | 混合型-灵活 | 04-26 | 4.27% | -7.43% | 5.29% | 11.73% | -4.88% | -1.96% | 180.66% |
| 泰信行业精选混合C 002583 | 详情 | 混合型-灵活 | 04-26 | 4.28% | -7.44% | 5.30% | 11.61% | -4.99% | -1.97% | 80.18% |
| 泰信智选成长灵活配置混合C 013266 | 详情 | 混合型-灵活 | 04-26 | 4.18% | -8.77% | 0.83% | -7.48% | -9.02% | -2.14% | -11.43% |
| 泰信智选成长灵活配置混合A 003333 | 详情 | 混合型-灵活 | 04-26 | 4.18% | -8.77% | 0.83% | -7.58% | -9.07% | -2.14% | -22.41% |
| 泰信竞争优选混合 005535 | 详情 | 混合型-灵活 | 04-26 | 0.35% | 2.23% | 9.37% | 1.95% | -9.19% | 3.30% | 170.03% |
| 泰信蓝筹精选混合 290006 | 详情 | 混合型-偏股 | 04-26 | 0.40% | 2.03% | 8.74% | 1.18% | -10.76% | 2.65% | 103.27% |
| 泰信互联网+混合 001978 | 详情 | 混合型-灵活 | 04-26 | 5.30% | -9.20% | -0.97% | 3.23% | -12.70% | -8.02% | 62.90% |
| 泰信医疗服务混合发起式A 013072 | 详情 | 混合型-偏股 | 04-26 | 10.04% | 1.14% | 9.51% | 3.13% | -12.77% | -5.13% | -5.42% |
| 泰信中证200指数 290010 | 详情 | 指数型-股票 | 04-26 | 1.01% | -0.10% | 5.02% | -2.43% | -12.92% | -1.08% | 2.41% |
| 泰信医疗服务混合发起式C 013073 | 详情 | 混合型-偏股 | 04-26 | 10.03% | 1.09% | 9.36% | 2.87% | -13.20% | -5.29% | -6.51% |
| 泰信优势增长混合 290005 | 详情 | 混合型-灵活 | 04-26 | 3.46% | -1.37% | 0.70% | -6.21% | -18.64% | -5.59% | 132.94% |
| 泰信景气驱动12个月持有混合A 011273 | 详情 | 混合型-偏股 | 04-26 | -0.36% | -0.92% | 0.03% | -6.16% | -19.62% | -6.09% | -42.14% |
| 泰信景气驱动12个月持有混合C 011274 | 详情 | 混合型-偏股 | 04-26 | -0.37% | -0.96% | -0.09% | -6.41% | -20.02% | -6.24% | -43.02% |
| 泰信均衡价值混合A 013757 | 详情 | 混合型-偏股 | 04-26 | -0.55% | 0.88% | 2.42% | -4.80% | -20.14% | -4.57% | -36.96% |
| 泰信均衡价值混合C 013758 | 详情 | 混合型-偏股 | 04-26 | -0.56% | 0.83% | 2.30% | -5.05% | -20.55% | -4.73% | -37.72% |
| 泰信低碳经济混合发起式A 013469 | 详情 | 混合型-偏股 | 04-26 | 8.00% | 6.72% | 13.58% | 5.32% | -21.75% | -5.61% | -46.15% |
| 泰信低碳经济混合发起式C 013470 | 详情 | 混合型-偏股 | 04-26 | 8.02% | 6.70% | 13.46% | 5.08% | -22.13% | -5.76% | -46.81% |
| 泰信先行策略混合 290002 | 详情 | 混合型-灵活 | 04-26 | -0.63% | -0.55% | 2.57% | -4.60% | -22.14% | -5.52% | 125.86% |
| 泰信优势领航混合 015034 | 详情 | 混合型-偏股 | 04-26 | 5.76% | 5.46% | 13.84% | 0.98% | -22.20% | -3.50% | -21.36% |
| 泰信国策驱动灵活配置混合 001569 | 详情 | 混合型-灵活 | 04-26 | 5.20% | 4.89% | 12.47% | 3.66% | -22.88% | -3.48% | 41.60% |
| 泰信优质生活混合 290004 | 详情 | 混合型-偏股 | 04-26 | 5.72% | 4.09% | 13.39% | 3.63% | -23.24% | -2.38% | 26.91% |
| 泰信中小盘精选混合 290011 | 详情 | 混合型-偏股 | 04-26 | 9.36% | -4.20% | 0.58% | -12.56% | -30.15% | -22.58% | 163.93% |
| 泰信鑫选灵活配置混合C 002580 | 详情 | 混合型-灵活 | 04-26 | 8.71% | -2.60% | 1.97% | -11.08% | -32.12% | -21.45% | -32.87% |
| 泰信鑫选灵活配置混合A 001970 | 详情 | 混合型-灵活 | 04-26 | 8.65% | -2.59% | 1.95% | -11.02% | -32.13% | -21.44% | -32.20% |
| 泰信发展主题混合 290008 | 详情 | 混合型-偏股 | 04-26 | -2.40% | -6.78% | -20.20% | -21.90% | -41.56% | -24.47% | 43.75% |
| 泰信现代服务业混合 290014 | 详情 | 混合型-偏股 | 04-26 | -2.38% | -6.69% | -20.63% | -22.80% | -42.97% | -25.07% | 33.19% |
| 泰信添益90天持有期债券A 019762 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.28% | 0.86% | - | - | 1.15% | 1.67% |
| 泰信添益90天持有期债券C 019763 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.27% | 0.81% | - | - | 1.09% | 1.58% |