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：2024-04-19
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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 | 04-19 | 0.09% | 0.18% | 1.09% | 2.88% | 6.27% | 1.35% | 88.59% |
| 泰信鑫益定期开放A 000212 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.39% | 0.86% | 1.86% | 4.88% | 1.09% | 65.54% |
| 泰信汇鑫三个月定开债A 015375 | 详情 | 债券型-长债 | 04-19 | 0.01% | 0.12% | 1.04% | 2.22% | 4.64% | 1.29% | 5.66% |
| 泰信汇鑫三个月定开债C 015376 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.10% | 0.99% | 2.12% | 4.45% | 1.23% | 5.36% |
| 泰信鑫益定期开放C 000213 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.32% | 0.72% | 1.60% | 4.38% | 0.88% | 58.68% |
| 泰信鑫利混合A 004227 | 详情 | 混合型-偏债 | 04-19 | 0.17% | 0.60% | 1.42% | 3.10% | 4.17% | 1.83% | 18.53% |
| 泰信添鑫中短债债券A 016239 | 详情 | 债券型-中短债 | 04-19 | 0.06% | 0.25% | 0.69% | 1.47% | 4.12% | 0.86% | 6.73% |
| 泰信鑫利混合C 004228 | 详情 | 混合型-偏债 | 04-19 | 0.16% | 0.60% | 1.41% | 3.09% | 4.07% | 1.82% | 15.72% |
| 泰信添利30天持有债券发起式A 014195 | 详情 | 债券型-中短债 | 04-19 | 0.05% | 0.21% | 0.62% | 1.40% | 3.93% | 0.78% | 8.34% |
| 泰信添鑫中短债债券C 016240 | 详情 | 债券型-中短债 | 04-19 | 0.06% | 0.24% | 0.63% | 1.37% | 3.92% | 0.80% | 6.41% |
| 泰信添利30天持有债券发起式C 014196 | 详情 | 债券型-中短债 | 04-19 | 0.05% | 0.20% | 0.58% | 1.31% | 3.74% | 0.73% | 7.83% |
| 泰信债券增强收益A 290007 | 详情 | 债券型-混合一级 | 04-19 | 0.08% | 0.27% | 0.65% | 1.43% | 3.67% | 0.74% | 74.43% |
| 泰信汇盈债券C 014503 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.51% | 1.16% | 1.87% | 3.27% | 1.33% | 6.70% |
| 泰信债券增强收益C 291007 | 详情 | 债券型-混合一级 | 04-19 | 0.07% | 0.23% | 0.54% | 1.22% | 3.25% | 0.61% | 64.72% |
| 泰信汇盈债券A 014502 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.39% | 0.94% | 1.72% | 2.95% | 1.09% | 6.08% |
| 泰信汇利三个月定开债券A 013743 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.93% | 1.08% | 1.14% | 1.65% | 1.09% | 5.50% |
| 泰信汇利三个月定开债券C 013744 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.91% | 1.03% | 1.05% | 1.48% | 1.03% | 4.30% |
| 泰信鑫瑞债券发起式A 013614 | 详情 | 债券型-混合二级 | 04-19 | 0.58% | 1.28% | 4.04% | 3.25% | -3.32% | 2.77% | -8.86% |
| 泰信鑫瑞债券发起式C 013615 | 详情 | 债券型-混合二级 | 04-19 | 0.59% | 1.27% | 4.01% | 3.20% | -3.43% | 2.75% | -9.05% |
| 泰信双息双利债券 290003 | 详情 | 债券型-混合二级 | 04-19 | -1.01% | -0.90% | 3.17% | -2.49% | -6.18% | -3.04% | 87.51% |
| 泰信行业精选混合A 290012 | 详情 | 混合型-灵活 | 04-19 | -3.36% | -6.24% | 1.27% | 7.92% | -9.18% | -5.98% | 169.15% |
| 泰信行业精选混合C 002583 | 详情 | 混合型-灵活 | 04-19 | -3.37% | -6.31% | 1.21% | 7.80% | -9.29% | -6.00% | 72.77% |
| 泰信竞争优选混合 005535 | 详情 | 混合型-灵活 | 04-19 | 1.10% | 0.07% | 8.97% | 1.81% | -12.38% | 2.94% | 169.08% |
| 泰信智选成长灵活配置混合C 013266 | 详情 | 混合型-灵活 | 04-19 | -6.43% | -13.76% | -3.35% | -10.66% | -13.15% | -6.07% | -14.98% |
| 泰信智选成长灵活配置混合A 003333 | 详情 | 混合型-灵活 | 04-19 | -6.43% | -13.76% | -3.35% | -10.76% | -13.20% | -6.07% | -25.52% |
| 泰信蓝筹精选混合 290006 | 详情 | 混合型-偏股 | 04-19 | 0.98% | -0.10% | 8.34% | 1.07% | -13.78% | 2.23% | 102.46% |
| 泰信中证200指数 290010 | 详情 | 指数型-股票 | 04-19 | 0.61% | -3.50% | 4.52% | -4.61% | -18.05% | -2.07% | 1.39% |
| 泰信医疗服务混合发起式A 013072 | 详情 | 混合型-偏股 | 04-19 | -5.02% | -11.94% | -4.95% | -6.73% | -21.08% | -13.78% | -14.05% |
| 泰信医疗服务混合发起式C 013073 | 详情 | 混合型-偏股 | 04-19 | -5.03% | -11.98% | -5.08% | -6.96% | -21.48% | -13.92% | -15.03% |
| 泰信景气驱动12个月持有混合A 011273 | 详情 | 混合型-偏股 | 04-19 | -1.91% | -1.46% | -1.26% | -6.07% | -23.38% | -5.75% | -41.93% |
| 泰信互联网+混合 001978 | 详情 | 混合型-灵活 | 04-19 | -6.58% | -10.73% | -5.38% | -1.53% | -23.68% | -12.65% | 54.70% |
| 泰信景气驱动12个月持有混合C 011274 | 详情 | 混合型-偏股 | 04-19 | -1.94% | -1.52% | -1.38% | -6.31% | -23.77% | -5.89% | -42.81% |
| 泰信国策驱动灵活配置混合 001569 | 详情 | 混合型-灵活 | 04-19 | -0.15% | -3.65% | 2.44% | -2.75% | -23.78% | -8.25% | 34.60% |
| 泰信优势领航混合 015034 | 详情 | 混合型-偏股 | 04-19 | -0.39% | -3.68% | 2.49% | -5.14% | -23.85% | -8.75% | -25.64% |
| 泰信均衡价值混合A 013757 | 详情 | 混合型-偏股 | 04-19 | -2.82% | -0.72% | 1.13% | -4.60% | -24.04% | -4.04% | -36.61% |
| 泰信优质生活混合 290004 | 详情 | 混合型-偏股 | 04-19 | -1.06% | -4.87% | 2.74% | -2.99% | -24.23% | -7.66% | 20.04% |
| 泰信均衡价值混合C 013758 | 详情 | 混合型-偏股 | 04-19 | -2.84% | -0.76% | 1.00% | -4.85% | -24.42% | -4.19% | -37.37% |
| 泰信优势增长混合 290005 | 详情 | 混合型-灵活 | 04-19 | -1.14% | -7.03% | -4.34% | -10.51% | -25.05% | -8.74% | 125.16% |
| 泰信先行策略混合 290002 | 详情 | 混合型-灵活 | 04-19 | -2.03% | -0.51% | 1.62% | -4.72% | -26.14% | -4.92% | 127.29% |
| 泰信低碳经济混合发起式A 013469 | 详情 | 混合型-偏股 | 04-19 | -0.54% | -4.97% | -1.03% | -3.84% | -27.47% | -12.60% | -50.14% |
| 泰信低碳经济混合发起式C 013470 | 详情 | 混合型-偏股 | 04-19 | -0.55% | -5.02% | -1.16% | -4.09% | -27.84% | -12.76% | -50.76% |
| 泰信中小盘精选混合 290011 | 详情 | 混合型-偏股 | 04-19 | -6.23% | -19.13% | -13.03% | -21.56% | -41.33% | -29.20% | 141.35% |
| 泰信鑫选灵活配置混合A 001970 | 详情 | 混合型-灵活 | 04-19 | -5.45% | -17.13% | -11.36% | -19.59% | -43.43% | -27.69% | -37.60% |
| 泰信鑫选灵活配置混合C 002580 | 详情 | 混合型-灵活 | 04-19 | -5.49% | -17.22% | -11.43% | -19.58% | -43.43% | -27.74% | -38.25% |
| 泰信发展主题混合 290008 | 详情 | 混合型-偏股 | 04-19 | -4.91% | -9.66% | -21.26% | -19.21% | -44.27% | -22.61% | 47.28% |
| 泰信现代服务业混合 290014 | 详情 | 混合型-偏股 | 04-19 | -4.83% | -9.59% | -21.77% | -20.23% | -45.36% | -23.24% | 36.44% |
| 泰信添益90天持有期债券A 019762 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.31% | 0.90% | - | - | 1.13% | 1.65% |
| 泰信添益90天持有期债券C 019763 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.30% | 0.85% | - | - | 1.07% | 1.56% |