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：2024-04-24
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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 | 04-24 | 0.18% | 0.27% | 0.99% | 2.97% | 6.18% | 1.44% | 88.75% |
| 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 | 04-24 | 0.02% | 0.09% | 0.98% | 2.16% | 4.51% | 1.30% | 5.67% |
| 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% |
| 泰信汇鑫三个月定开债C 015376 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.08% | 0.93% | 2.06% | 4.32% | 1.24% | 5.37% |
| 泰信鑫利混合A 004227 | 详情 | 混合型-偏债 | 04-24 | 0.14% | 0.61% | 1.41% | 3.14% | 4.25% | 1.90% | 18.61% |
| 泰信鑫利混合C 004228 | 详情 | 混合型-偏债 | 04-24 | 0.13% | 0.61% | 1.41% | 3.14% | 4.16% | 1.89% | 15.80% |
| 泰信添鑫中短债债券A 016239 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.26% | 0.68% | 1.47% | 4.06% | 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 | 04-24 | 0.04% | 0.23% | 0.61% | 1.39% | 3.89% | 0.81% | 8.37% |
| 泰信添鑫中短债债券C 016240 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.24% | 0.63% | 1.37% | 3.85% | 0.82% | 6.44% |
| 泰信添利30天持有债券发起式C 014196 | 详情 | 债券型-中短债 | 04-24 | 0.04% | 0.20% | 0.56% | 1.30% | 3.68% | 0.75% | 7.85% |
| 泰信债券增强收益A 290007 | 详情 | 债券型-混合一级 | 04-24 | 0.08% | 0.29% | 0.65% | 1.45% | 3.58% | 0.77% | 74.49% |
| 泰信汇盈债券C 014503 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.54% | 1.14% | 1.92% | 3.26% | 1.39% | 6.76% |
| 泰信债券增强收益C 291007 | 详情 | 债券型-混合一级 | 04-24 | 0.06% | 0.25% | 0.54% | 1.24% | 3.16% | 0.64% | 64.76% |
| 泰信汇盈债券A 014502 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.41% | 0.94% | 1.76% | 2.93% | 1.13% | 6.13% |
| 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 | 04-24 | -0.77% | 0.27% | 3.62% | 2.76% | -3.14% | 1.97% | -9.57% |
| 泰信鑫瑞债券发起式C 013615 | 详情 | 债券型-混合二级 | 04-24 | -0.77% | 0.26% | 3.59% | 2.71% | -3.24% | 1.94% | -9.76% |
| 泰信双息双利债券 290003 | 详情 | 债券型-混合二级 | 04-24 | -0.63% | -0.80% | 5.50% | -2.83% | -5.32% | -3.36% | 86.88% |
| 泰信行业精选混合A 290012 | 详情 | 混合型-灵活 | 04-24 | 0.85% | -15.81% | 6.14% | 9.63% | -7.24% | -4.95% | 172.11% |
| 泰信行业精选混合C 002583 | 详情 | 混合型-灵活 | 04-24 | 0.79% | -15.84% | 6.09% | 9.51% | -7.35% | -4.96% | 74.68% |
| 泰信竞争优选混合 005535 | 详情 | 混合型-灵活 | 04-24 | 0.37% | 1.63% | 10.79% | 2.36% | -8.85% | 2.69% | 168.43% |
| 泰信蓝筹精选混合 290006 | 详情 | 混合型-偏股 | 04-24 | 0.31% | 1.32% | 10.11% | 1.58% | -10.45% | 1.97% | 101.94% |
| 泰信智选成长灵活配置混合C 013266 | 详情 | 混合型-灵活 | 04-24 | 0.05% | -16.22% | -0.35% | -8.83% | -10.81% | -4.17% | -13.26% |
| 泰信智选成长灵活配置混合A 003333 | 详情 | 混合型-灵活 | 04-24 | 0.05% | -16.22% | -0.35% | -8.93% | -10.87% | -4.17% | -24.02% |
| 泰信中证200指数 290010 | 详情 | 指数型-股票 | 04-24 | -1.60% | -2.67% | 4.45% | -3.71% | -15.87% | -2.86% | 0.58% |
| 泰信互联网+混合 001978 | 详情 | 混合型-灵活 | 04-24 | 0.32% | -16.50% | 0.51% | 0.96% | -17.85% | -10.84% | 57.90% |
| 泰信医疗服务混合发起式A 013072 | 详情 | 混合型-偏股 | 04-24 | 3.68% | -5.20% | 4.98% | -1.15% | -18.30% | -9.21% | -9.49% |
| 泰信医疗服务混合发起式C 013073 | 详情 | 混合型-偏股 | 04-24 | 3.67% | -5.23% | 4.85% | -1.39% | -18.70% | -9.35% | -10.52% |
| 泰信优势增长混合 290005 | 详情 | 混合型-灵活 | 04-24 | 0.28% | -4.79% | -1.40% | -8.01% | -21.16% | -7.17% | 129.05% |
| 泰信景气驱动12个月持有混合A 011273 | 详情 | 混合型-偏股 | 04-24 | -2.51% | -4.54% | -0.63% | -7.74% | -22.52% | -8.10% | -43.38% |
| 泰信均衡价值混合A 013757 | 详情 | 混合型-偏股 | 04-24 | -1.87% | -2.06% | 2.04% | -6.11% | -22.81% | -6.31% | -38.11% |
| 泰信景气驱动12个月持有混合C 011274 | 详情 | 混合型-偏股 | 04-24 | -2.52% | -4.59% | -0.75% | -7.97% | -22.92% | -8.24% | -44.24% |
| 泰信低碳经济混合发起式A 013469 | 详情 | 混合型-偏股 | 04-24 | 2.04% | -2.83% | 8.39% | 1.16% | -23.10% | -9.69% | -48.48% |
| 泰信均衡价值混合C 013758 | 详情 | 混合型-偏股 | 04-24 | -1.89% | -2.11% | 1.92% | -6.36% | -23.21% | -6.47% | -38.86% |
| 泰信低碳经济混合发起式C 013470 | 详情 | 混合型-偏股 | 04-24 | 2.03% | -2.88% | 8.26% | 0.91% | -23.50% | -9.85% | -49.12% |
| 泰信优质生活混合 290004 | 详情 | 混合型-偏股 | 04-24 | 2.28% | -2.53% | 10.69% | 1.00% | -24.81% | -5.07% | 23.41% |
| 泰信优势领航混合 015034 | 详情 | 混合型-偏股 | 04-24 | 1.74% | -2.84% | 10.06% | -2.45% | -24.87% | -6.85% | -24.09% |
| 泰信先行策略混合 290002 | 详情 | 混合型-灵活 | 04-24 | -2.86% | -4.18% | 2.56% | -6.22% | -24.93% | -7.54% | 121.01% |
| 泰信国策驱动灵活配置混合 001569 | 详情 | 混合型-灵活 | 04-24 | 1.71% | -2.49% | 9.24% | 0.59% | -25.16% | -6.54% | 37.10% |
| 泰信中小盘精选混合 290011 | 详情 | 混合型-偏股 | 04-24 | 3.62% | -13.10% | -1.74% | -13.51% | -32.70% | -24.43% | 157.61% |
| 泰信鑫选灵活配置混合A 001970 | 详情 | 混合型-灵活 | 04-24 | 3.90% | -12.02% | 0.15% | -11.44% | -34.58% | -22.83% | -33.40% |
| 泰信鑫选灵活配置混合C 002580 | 详情 | 混合型-灵活 | 04-24 | 3.77% | -12.10% | 0.00% | -11.51% | -34.68% | -22.96% | -34.16% |
| 泰信发展主题混合 290008 | 详情 | 混合型-偏股 | 04-24 | -7.53% | -9.87% | -21.34% | -25.49% | -44.31% | -26.39% | 40.08% |
| 泰信现代服务业混合 290014 | 详情 | 混合型-偏股 | 04-24 | -7.48% | -9.77% | -21.81% | -26.59% | -45.41% | -27.02% | 29.73% |
| 泰信添益90天持有期债券A 019762 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.32% | 0.89% | - | - | 1.16% | 1.68% |
| 泰信添益90天持有期债券C 019763 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.30% | 0.84% | - | - | 1.10% | 1.59% |