泰信基金管理有限公司
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最新更新日期：2025-01-27
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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 | 01-27 | 8.03% | 8.13% | 31.63% | 86.31% | 73.98% | 12.44% | 15.70% |
| 泰信鑫选灵活配置混合C 002580 | 详情 | 混合型-灵活 | 01-27 | 8.00% | 8.10% | 31.50% | 86.06% | 73.68% | 12.44% | 14.34% |
| 泰信中小盘精选混合 290011 | 详情 | 混合型-偏股 | 01-27 | 7.58% | 7.42% | 30.52% | 78.72% | 63.98% | 11.66% | 330.29% |
| 泰信低碳经济混合发起式A 013469 | 详情 | 混合型-偏股 | 01-27 | 5.81% | 4.22% | 9.25% | 33.96% | 51.02% | 8.85% | -28.40% |
| 泰信低碳经济混合发起式C 013470 | 详情 | 混合型-偏股 | 01-27 | 5.81% | 4.18% | 9.17% | 33.71% | 50.36% | 8.81% | -29.51% |
| 泰信优势领航混合 015034 | 详情 | 混合型-偏股 | 01-27 | 6.46% | 3.68% | 14.54% | 31.63% | 39.09% | 7.63% | -3.92% |
| 泰信国策驱动灵活配置混合 001569 | 详情 | 混合型-灵活 | 01-27 | 4.86% | 1.42% | 10.51% | 24.71% | 30.26% | 5.20% | 64.00% |
| 泰信优质生活混合 290004 | 详情 | 混合型-偏股 | 01-27 | 3.31% | 0.06% | 7.42% | 22.02% | 29.41% | 4.22% | 44.84% |
| 泰信中证200指数 290010 | 详情 | 指数型-股票 | 01-27 | -0.54% | -3.66% | -2.39% | 13.58% | 15.48% | -1.87% | 12.61% |
| 泰信双息双利债券 290003 | 详情 | 债券型-混合二级 | 01-27 | 0.44% | -0.22% | 2.24% | 4.94% | 10.95% | 0.47% | 99.89% |
| 泰信竞争优选混合 005535 | 详情 | 混合型-灵活 | 01-27 | 0.68% | -2.81% | -2.33% | 11.77% | 9.13% | -2.26% | 169.44% |
| 泰信蓝筹精选混合 290006 | 详情 | 混合型-偏股 | 01-27 | 0.26% | -3.38% | -3.04% | 11.05% | 7.31% | -2.87% | 100.61% |
| 泰信鑫瑞债券发起式A 013614 | 详情 | 债券型-混合二级 | 01-27 | 0.17% | 0.01% | 1.24% | 3.93% | 5.91% | -0.01% | -6.84% |
| 泰信鑫瑞债券发起式C 013615 | 详情 | 债券型-混合二级 | 01-27 | 0.17% | 0.00% | 1.17% | 3.82% | 5.75% | -0.01% | -7.15% |
| 泰信鑫利混合A 004227 | 详情 | 混合型-偏债 | 01-27 | 0.05% | 0.35% | 2.56% | 2.26% | 4.93% | 0.24% | 22.76% |
| 泰信鑫利混合C 004228 | 详情 | 混合型-偏债 | 01-27 | 0.05% | 0.35% | 2.56% | 2.25% | 4.92% | 0.25% | 19.85% |
| 泰信均衡价值混合A 013757 | 详情 | 混合型-偏股 | 01-27 | 0.62% | 1.83% | 1.43% | 11.41% | 4.87% | 3.66% | -35.45% |
| 泰信汇利三个月定开债券A 013743 | 详情 | 债券型-长债 | 01-27 | - | -0.11% | 2.04% | 2.39% | 4.68% | -0.12% | 9.29% |
| 泰信汇利三个月定开债券C 013744 | 详情 | 债券型-长债 | 01-27 | - | -0.13% | 1.99% | 2.28% | 4.47% | -0.13% | 7.89% |
| 泰信均衡价值混合C 013758 | 详情 | 混合型-偏股 | 01-27 | 0.62% | 1.79% | 1.31% | 11.14% | 4.37% | 3.62% | -36.46% |
| 泰信汇盈债券C 014503 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.20% | 2.05% | 2.03% | 3.82% | 0.13% | 9.62% |
| 泰信汇盈债券A 014502 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.13% | 1.97% | 2.13% | 3.77% | 0.06% | 9.14% |
| 泰信债券增强收益A 290007 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.36% | 2.03% | 2.48% | 3.65% | 0.17% | 79.75% |
| 泰信医疗服务混合发起式A 013072 | 详情 | 混合型-偏股 | 01-27 | -0.74% | -2.56% | -3.19% | 12.26% | 3.54% | -2.79% | -10.57% |
| 泰信先行策略混合 290002 | 详情 | 混合型-灵活 | 01-27 | 0.34% | 0.83% | -0.39% | 10.38% | 3.50% | 2.81% | 127.92% |
| 泰信汇鑫三个月定开债A 015375 | 详情 | 债券型-长债 | 01-27 | 0.24% | 0.38% | 1.85% | 1.57% | 3.38% | 0.25% | 8.25% |
| 泰信债券增强收益C 291007 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | 0.31% | 1.92% | 2.26% | 3.22% | 0.13% | 69.20% |
| 泰信鑫益定期开放A 000212 | 详情 | 债券型-长债 | 01-27 | - | 0.28% | 1.16% | 1.35% | 3.08% | 0.15% | 69.33% |
| 泰信医疗服务混合发起式C 013073 | 详情 | 混合型-偏股 | 01-27 | -0.75% | -2.61% | -3.30% | 11.99% | 3.03% | -2.82% | -11.92% |
| 泰信汇鑫三个月定开债C 015376 | 详情 | 债券型-长债 | 01-27 | 0.23% | 0.36% | 1.42% | 1.08% | 2.79% | 0.24% | 7.37% |
| 泰信鑫益定期开放C 000213 | 详情 | 债券型-长债 | 01-27 | - | 0.25% | 1.06% | 1.10% | 2.64% | 0.12% | 61.84% |
| 泰信优势增长混合 290005 | 详情 | 混合型-灵活 | 01-27 | 0.27% | -3.94% | -2.86% | 9.26% | 2.59% | -2.34% | 137.32% |
| 泰信添益90天持有期债券A 019762 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.09% | 0.64% | 0.25% | 2.29% | 0.06% | 3.11% |
| 泰信添益90天持有期债券C 019763 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.08% | 0.60% | 0.16% | 2.08% | 0.05% | 2.86% |
| 泰信添利30天持有债券发起式A 014195 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.16% | 0.55% | 0.86% | 1.95% | 0.11% | 9.83% |
| 泰信添利30天持有债券发起式C 014196 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.14% | 0.50% | 0.77% | 1.75% | 0.10% | 9.14% |
| 泰信债券周期回报A 290009 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.07% | 0.19% | -0.12% | 1.68% | 0.04% | 90.04% |
| 泰信添鑫中短债债券A 016239 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.10% | 0.49% | 0.29% | 1.63% | 0.07% | 7.79% |
| 泰信添鑫中短债债券C 016240 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.08% | 0.43% | 0.19% | 1.43% | 0.06% | 7.30% |
| 泰信景气驱动12个月持有混合A 011273 | 详情 | 混合型-偏股 | 01-27 | 0.26% | 0.97% | -0.12% | 9.64% | 0.31% | 2.93% | -41.98% |
| 泰信景气驱动12个月持有混合C 011274 | 详情 | 混合型-偏股 | 01-27 | 0.26% | 0.94% | -0.23% | 9.38% | -0.18% | 2.89% | -43.07% |
| 泰信智选成长灵活配置混合A 003333 | 详情 | 混合型-灵活 | 01-27 | 0.19% | 0.80% | 2.69% | 6.52% | -2.11% | 0.87% | -24.67% |
| 泰信智选成长灵活配置混合C 013266 | 详情 | 混合型-灵活 | 01-27 | 0.19% | 0.79% | 2.62% | 6.46% | -2.16% | 0.86% | -14.05% |
| 泰信行业精选混合A 290012 | 详情 | 混合型-灵活 | 01-27 | 0.48% | -2.70% | -3.21% | 10.29% | -8.82% | -0.14% | 143.03% |
| 泰信行业精选混合C 002583 | 详情 | 混合型-灵活 | 01-27 | 0.48% | -2.71% | -3.28% | 10.25% | -8.91% | -0.14% | 55.86% |
| 泰信互联网+混合 001978 | 详情 | 混合型-灵活 | 01-27 | 0.68% | -3.47% | -0.34% | 3.81% | -10.46% | -2.45% | 47.30% |
| 泰信发展主题混合 290008 | 详情 | 混合型-偏股 | 01-27 | -3.01% | -3.78% | -3.69% | 18.51% | -17.48% | -0.99% | 48.63% |
| 泰信现代服务业混合 290014 | 详情 | 混合型-偏股 | 01-27 | -3.05% | -4.29% | -6.40% | 15.95% | -20.50% | -1.47% | 33.40% |
| 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 | 01-27 | 0.11% | 0.20% | 1.02% | 1.11% | - | 0.12% | 1.30% |
| 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 | 01-27 | 0.12% | 0.23% | 1.10% | 1.27% | - | 0.15% | 1.50% |
| 泰信债券周期回报C 022078 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | 0.04% | 0.09% | - | - | 0.01% | -0.52% |
| 泰信债券周期回报D 022079 | 详情 | 债券型-混合一级 | 01-27 | 0.17% | 0.08% | 0.33% | - | - | 0.05% | -0.29% |
| 泰信债券增强收益D 022516 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.36% | - | - | - | 0.17% | 1.99% |