泰信基金管理有限公司
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最新更新日期：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰信鑫选灵活配置混合A 001970 | 详情 | 混合型-灵活 | 12-20 | 1.01% | 11.51% | 85.28% | 61.74% | 30.51% | 26.88% | 9.50% |
| 泰信鑫选灵活配置混合C 002580 | 详情 | 混合型-灵活 | 12-20 | 1.02% | 11.49% | 85.18% | 61.76% | 30.34% | 26.69% | 8.27% |
| 泰信低碳经济混合发起式A 013469 | 详情 | 混合型-偏股 | 12-20 | 4.08% | 9.95% | 44.62% | 25.93% | 26.56% | 24.36% | -29.05% |
| 泰信低碳经济混合发起式C 013470 | 详情 | 混合型-偏股 | 12-20 | 4.07% | 9.91% | 44.50% | 25.68% | 25.98% | 23.81% | -30.12% |
| 泰信中小盘精选混合 290011 | 详情 | 混合型-偏股 | 12-20 | 0.63% | 13.60% | 79.07% | 55.10% | 23.81% | 20.08% | 309.35% |
| 泰信优势领航混合 015034 | 详情 | 混合型-偏股 | 12-20 | 2.91% | 11.50% | 40.04% | 22.23% | 20.33% | 18.03% | -3.82% |
| 泰信优质生活混合 290004 | 详情 | 混合型-偏股 | 12-20 | 3.22% | 11.03% | 37.08% | 20.38% | 18.92% | 16.39% | 51.30% |
| 泰信国策驱动灵活配置混合 001569 | 详情 | 混合型-灵活 | 12-20 | 2.61% | 12.12% | 38.09% | 19.14% | 17.81% | 15.41% | 69.30% |
| 泰信中证200指数 290010 | 详情 | 指数型-股票 | 12-20 | 0.09% | -1.21% | 26.89% | 14.66% | 16.41% | 12.51% | 16.49% |
| 泰信竞争优选混合 005535 | 详情 | 混合型-灵活 | 12-20 | -0.71% | -0.73% | 23.64% | 8.73% | 8.94% | 6.28% | 177.82% |
| 泰信蓝筹精选混合 290006 | 详情 | 混合型-偏股 | 12-20 | -0.68% | -0.82% | 23.14% | 8.65% | 7.63% | 4.99% | 107.92% |
| 泰信鑫瑞债券发起式A 013614 | 详情 | 债券型-混合二级 | 12-20 | -0.08% | 0.79% | 6.00% | 1.71% | 5.47% | 4.75% | -7.11% |
| 泰信鑫利混合A 004227 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 1.83% | 1.73% | 2.53% | 5.41% | 5.10% | 22.33% |
| 泰信鑫利混合C 004228 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 1.83% | 1.71% | 2.53% | 5.40% | 5.08% | 19.42% |
| 泰信鑫瑞债券发起式C 013615 | 详情 | 债券型-混合二级 | 12-20 | -0.08% | 0.77% | 5.93% | 1.60% | 5.31% | 4.60% | -7.41% |
| 泰信双息双利债券 290003 | 详情 | 债券型-混合二级 | 12-20 | 0.32% | 2.06% | 5.36% | 4.15% | 5.28% | 3.29% | 99.76% |
| 泰信汇利三个月定开债券A 013743 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.68% | 1.89% | 3.11% | 4.88% | 4.77% | 9.34% |
| 泰信汇利三个月定开债券C 013744 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.67% | 1.80% | 3.00% | 4.67% | 4.57% | 7.96% |
| 泰信汇盈债券C 014503 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.56% | 1.53% | 1.91% | 4.05% | 3.83% | 9.33% |
| 泰信汇盈债券A 014502 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.57% | 1.54% | 2.06% | 4.03% | 3.80% | 8.93% |
| 泰信债券增强收益A 290007 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 1.52% | 1.83% | 2.20% | 3.53% | 3.36% | 78.98% |
| 泰信汇鑫三个月定开债A 015375 | 详情 | 债券型-长债 | 12-20 | 0.33% | 1.50% | 0.89% | 1.52% | 3.49% | 3.35% | 7.80% |
| 泰信优势增长混合 290005 | 详情 | 混合型-灵活 | 12-20 | -0.45% | -1.29% | 20.25% | 11.09% | 3.30% | 0.72% | 148.52% |
| 泰信鑫益定期开放A 000212 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.70% | 0.69% | 1.38% | 3.20% | 3.04% | 68.73% |
| 泰信债券增强收益C 291007 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 1.48% | 1.72% | 1.98% | 3.11% | 2.96% | 68.55% |
| 泰信汇鑫三个月定开债C 015376 | 详情 | 债券型-长债 | 12-20 | 0.32% | 1.09% | 0.45% | 1.03% | 2.90% | 2.75% | 6.94% |
| 泰信鑫益定期开放C 000213 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.66% | 0.58% | 1.18% | 2.81% | 2.56% | 61.32% |
| 泰信添益90天持有期债券A 019762 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.42% | 0.10% | 0.70% | 2.63% | 2.47% | 2.99% |
| 泰信添益90天持有期债券C 019763 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.39% | 0.04% | 0.59% | 2.42% | 2.26% | 2.75% |
| 泰信债券周期回报A 290009 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 0.28% | -0.60% | 0.03% | 2.37% | 2.01% | 89.82% |
| 泰信添利30天持有债券发起式A 014195 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.19% | 0.43% | 0.85% | 2.09% | 1.95% | 9.60% |
| 泰信添利30天持有债券发起式C 014196 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.17% | 0.38% | 0.74% | 1.88% | 1.76% | 8.93% |
| 泰信添鑫中短债债券A 016239 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.35% | 0.10% | 0.45% | 1.86% | 1.73% | 7.65% |
| 泰信添鑫中短债债券C 016240 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.34% | 0.05% | 0.35% | 1.65% | 1.53% | 7.18% |
| 泰信均衡价值混合A 013757 | 详情 | 混合型-偏股 | 12-20 | -2.43% | 1.79% | 15.08% | 5.46% | -1.17% | -2.95% | -35.89% |
| 泰信均衡价值混合C 013758 | 详情 | 混合型-偏股 | 12-20 | -2.46% | 1.76% | 14.93% | 5.18% | -1.67% | -3.43% | -36.87% |
| 泰信先行策略混合 290002 | 详情 | 混合型-灵活 | 12-20 | -2.86% | 0.61% | 16.78% | 4.62% | -2.99% | -4.41% | 128.50% |
| 泰信景气驱动12个月持有混合A 011273 | 详情 | 混合型-偏股 | 12-20 | -2.25% | 0.97% | 15.33% | 4.29% | -4.06% | -5.60% | -41.84% |
| 泰信景气驱动12个月持有混合C 011274 | 详情 | 混合型-偏股 | 12-20 | -2.28% | 0.92% | 15.19% | 4.01% | -4.55% | -6.06% | -42.91% |
| 泰信医疗服务混合发起式A 013072 | 详情 | 混合型-偏股 | 12-20 | -0.35% | -1.38% | 22.47% | -1.11% | -7.14% | -7.91% | -8.20% |
| 泰信医疗服务混合发起式C 013073 | 详情 | 混合型-偏股 | 12-20 | -0.35% | -1.41% | 22.31% | -1.35% | -7.60% | -8.36% | -9.54% |
| 泰信智选成长灵活配置混合A 003333 | 详情 | 混合型-灵活 | 12-20 | -0.28% | 0.95% | 5.95% | 4.64% | -7.78% | -6.41% | -25.79% |
| 泰信智选成长灵活配置混合C 013266 | 详情 | 混合型-灵活 | 12-20 | -0.28% | 0.95% | 5.91% | 4.60% | -7.82% | -6.44% | -15.32% |
| 泰信发展主题混合 290008 | 详情 | 混合型-偏股 | 12-20 | -2.83% | -8.19% | 33.26% | 20.58% | -10.51% | -16.83% | 58.27% |
| 泰信现代服务业混合 290014 | 详情 | 混合型-偏股 | 12-20 | -2.79% | -8.16% | 31.12% | 18.25% | -13.48% | -19.71% | 42.74% |
| 泰信行业精选混合A 290012 | 详情 | 混合型-灵活 | 12-20 | -3.98% | -0.38% | 23.74% | 7.76% | -14.98% | -9.94% | 157.82% |
| 泰信行业精选混合C 002583 | 详情 | 混合型-灵活 | 12-20 | -4.05% | -0.45% | 23.64% | 7.64% | -15.12% | -10.03% | 65.37% |
| 泰信互联网+混合 001978 | 详情 | 混合型-灵活 | 12-20 | 0.20% | 1.88% | 10.31% | 4.83% | -20.30% | -14.23% | 51.90% |
| 泰信添安增利九个月持有期债券C 020747 | 详情 | 债券型-混合二级 | 12-20 | 0.15% | 0.67% | 0.69% | 1.07% | - | - | 1.07% |
| 泰信添安增利九个月持有期债券A 020746 | 详情 | 债券型-混合二级 | 12-20 | 0.15% | 0.70% | 0.77% | 1.23% | - | - | 1.23% |
| 泰信债券周期回报C 022078 | 详情 | 债券型-混合一级 | 12-20 | 0.01% | 0.24% | -0.66% | - | - | - | -0.61% |
| 泰信债券周期回报D 022079 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.33% | -0.55% | - | - | - | -0.50% |
| 泰信债券增强收益D 022516 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 1.52% | - | - | - | - | 1.55% |