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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰信现代服务业混合 290014 | 详情 | 混合型-偏股 | 01-16 | 0.22% | 12.37% | 36.62% | 77.86% | 75.96% | 1.82% | 141.00% |
| 泰信发展主题混合 290008 | 详情 | 混合型-偏股 | 01-16 | -1.90% | 11.76% | 32.91% | 76.57% | 75.16% | -1.60% | 167.00% |
| 泰信中小盘精选混合 290011 | 详情 | 混合型-偏股 | 01-16 | 4.40% | 25.72% | 26.70% | 44.68% | 67.73% | 17.53% | 550.11% |
| 泰信低碳经济混合发起式A 013469 | 详情 | 混合型-偏股 | 01-16 | 1.41% | 9.29% | 19.58% | 62.15% | 67.70% | 4.38% | 10.65% |
| 泰信低碳经济混合发起式C 013470 | 详情 | 混合型-偏股 | 01-16 | 1.39% | 9.24% | 19.42% | 61.72% | 66.87% | 4.35% | 8.40% |
| 泰信鑫选灵活配置混合A 001970 | 详情 | 混合型-灵活 | 01-16 | 4.49% | 25.40% | 26.23% | 43.46% | 65.83% | 17.21% | 72.30% |
| 泰信鑫选灵活配置混合C 002580 | 详情 | 混合型-灵活 | 01-16 | 4.46% | 25.39% | 26.22% | 43.49% | 65.76% | 17.22% | 70.22% |
| 泰信优势领航混合A 015034 | 详情 | 混合型-偏股 | 01-16 | -1.09% | 22.11% | 13.92% | 33.83% | 35.82% | 13.36% | 20.17% |
| 泰信中证200指数 290010 | 详情 | 指数型-股票 | 01-16 | 1.15% | 10.03% | 6.19% | 27.30% | 35.64% | 5.44% | 52.19% |
| 泰信医疗服务混合发起式A 013072 | 详情 | 混合型-偏股 | 01-16 | -2.88% | 5.62% | -4.09% | -13.46% | 30.64% | 6.70% | 16.09% |
| 泰信医疗服务混合发起式C 013073 | 详情 | 混合型-偏股 | 01-16 | -2.88% | 5.58% | -4.21% | -13.67% | 30.00% | 6.66% | 13.79% |
| 泰信汇盈债券A 014502 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.14% | 0.28% | 28.29% | 28.75% | 0.06% | 40.35% |
| 泰信国策驱动灵活配置混合 001569 | 详情 | 混合型-灵活 | 01-16 | 0.67% | 8.93% | 10.22% | 21.85% | 27.00% | 3.94% | 95.20% |
| 泰信行业精选混合A 290012 | 详情 | 混合型-灵活 | 01-16 | 4.69% | 20.94% | 9.77% | 8.41% | 24.81% | 15.81% | 200.87% |
| 泰信行业精选混合C 002583 | 详情 | 混合型-灵活 | 01-16 | 4.71% | 20.95% | 9.75% | 8.38% | 24.68% | 15.88% | 92.86% |
| 泰信先行策略混合 290002 | 详情 | 混合型-灵活 | 01-16 | 1.18% | 9.50% | 0.60% | 12.09% | 23.92% | 5.18% | 176.10% |
| 泰信竞争优选混合 005535 | 详情 | 混合型-灵活 | 01-16 | -1.01% | 3.92% | 4.33% | 13.90% | 23.85% | 1.53% | 228.79% |
| 泰信蓝筹精选混合 290006 | 详情 | 混合型-偏股 | 01-16 | -1.03% | 4.00% | 4.76% | 14.87% | 22.45% | 1.47% | 143.26% |
| 泰信均衡价值混合A 013757 | 详情 | 混合型-偏股 | 01-16 | 2.07% | 9.15% | 0.24% | 12.16% | 19.23% | 5.55% | -24.93% |
| 泰信均衡价值混合C 013758 | 详情 | 混合型-偏股 | 01-16 | 2.05% | 9.09% | 0.11% | 11.87% | 18.64% | 5.53% | -26.47% |
| 泰信景气驱动12个月持有混合A 011273 | 详情 | 混合型-偏股 | 01-16 | 1.37% | 7.64% | -0.80% | 9.71% | 17.05% | 4.70% | -33.34% |
| 泰信景气驱动12个月持有混合C 011274 | 详情 | 混合型-偏股 | 01-16 | 1.35% | 7.59% | -0.94% | 9.43% | 16.46% | 4.66% | -34.92% |
| 泰信优质生活混合 290004 | 详情 | 混合型-偏股 | 01-16 | -1.54% | 5.42% | 2.60% | 10.39% | 15.39% | 3.97% | 58.75% |
| 泰信汇盈债券C 014503 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.13% | 0.25% | 8.10% | 9.36% | 0.06% | 19.68% |
| 泰信双息双利债券C 290003 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | 1.09% | 1.08% | 3.39% | 8.81% | 0.62% | 115.94% |
| 泰信优势增长混合 290005 | 详情 | 混合型-灵活 | 01-16 | -0.13% | 2.18% | 0.52% | 3.14% | 6.04% | 0.85% | 150.46% |
| 泰信鑫利混合C 004228 | 详情 | 混合型-偏债 | 01-16 | 0.01% | 0.16% | 1.50% | 1.85% | 5.67% | 0.05% | 26.71% |
| 泰信鑫利混合A 004227 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.17% | 1.50% | 1.85% | 5.67% | 0.05% | 29.79% |
| 泰信智选成长灵活配置混合A 003333 | 详情 | 混合型-灵活 | 01-16 | -0.35% | 1.07% | -0.70% | 2.59% | 5.53% | 0.71% | -20.83% |
| 泰信智选成长灵活配置混合C 013266 | 详情 | 混合型-灵活 | 01-16 | -0.35% | 1.06% | -0.73% | 2.54% | 5.44% | 0.71% | -9.75% |
| 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 | 01-16 | -0.10% | 0.57% | 0.36% | 1.75% | 3.14% | 0.20% | 4.59% |
| 泰信鑫瑞债券发起式A 013614 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 1.24% | 1.05% | 1.92% | 3.06% | 0.68% | -4.28% |
| 泰信鑫瑞债券发起式C 013615 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 1.23% | 1.02% | 1.88% | 2.88% | 0.68% | -4.76% |
| 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 | 01-16 | -0.10% | 0.55% | 0.28% | 1.60% | 2.84% | 0.19% | 4.09% |
| 泰信添益90天持有期债券A 019762 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.30% | 0.53% | 0.55% | 1.88% | 0.13% | 4.99% |
| 泰信添鑫中短债债券A 016239 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.16% | 0.39% | 0.61% | 1.70% | 0.07% | 9.57% |
| 泰信添益90天持有期债券C 019763 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.28% | 0.47% | 0.44% | 1.68% | 0.12% | 4.53% |
| 泰信添利30天持有债券发起式A 014195 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.21% | 0.43% | 0.68% | 1.57% | 0.11% | 11.47% |
| 泰信鑫益定期开放A 000212 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.70% | 0.48% | 1.53% | 0.17% | 71.89% |
| 泰信添鑫中短债债券C 016240 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.35% | 0.52% | 1.50% | 0.06% | 8.87% |
| 泰信添利30天持有债券发起式C 014196 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.38% | 0.58% | 1.38% | 0.10% | 10.56% |
| 泰信汇利三个月定开债券A 013743 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.17% | 0.44% | -0.08% | 1.30% | 0.07% | 10.67% |
| 泰信汇利三个月定开债券C 013744 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.16% | 0.40% | -0.13% | 1.20% | 0.06% | 9.14% |
| 泰信鑫益定期开放C 000213 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.59% | 0.27% | 1.11% | 0.14% | 63.64% |
| 泰信互联网+主题混合A 001978 | 详情 | 混合型-灵活 | 01-16 | -5.77% | 7.72% | -1.12% | -9.84% | 1.02% | 3.13% | 46.78% |
| 泰信债券增强收益A 290007 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.18% | 0.41% | -0.01% | 0.45% | 0.11% | 80.40% |
| 泰信债券增强收益C 291007 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.14% | 0.31% | -0.22% | 0.04% | 0.08% | 69.16% |
| 泰信汇鑫三个月定开债A 015375 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.11% | 0.40% | -0.31% | -0.03% | 0.02% | 8.08% |
| 泰信汇鑫三个月定开债C 015376 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.10% | 0.35% | -0.42% | -0.22% | 0.01% | 6.99% |
| 泰信债券周期回报D 022079 | 详情 | 债券型-混合一级 | 01-16 | 0.21% | 0.26% | -0.11% | -1.41% | -0.91% | 0.06% | -1.33% |
| 泰信债券周期回报A 290009 | 详情 | 债券型-混合一级 | 01-16 | 0.20% | 0.26% | -0.13% | -1.43% | -0.95% | 0.06% | 88.01% |
| 泰信债券周期回报C 022078 | 详情 | 债券型-混合一级 | 01-16 | 0.19% | 0.23% | -0.19% | -1.65% | -1.38% | 0.05% | -1.99% |
| 泰信债券增强收益D 022516 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.18% | -3.57% | -3.98% | -3.54% | 0.11% | -1.70% |
| 泰信中证同业存单AAA指数7天持有期 020088 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.09% | 0.27% | 0.87% | - | 0.05% | 1.10% |
| 泰信优势领航混合C 023602 | 详情 | 混合型-偏股 | 01-16 | -1.10% | 22.08% | 13.81% | 33.59% | - | 13.34% | 38.04% |
| 泰信优势领航混合D 023603 | 详情 | 混合型-偏股 | 01-16 | -1.10% | 22.07% | 13.78% | 33.51% | - | 13.34% | 37.94% |
| 泰信智选量化选股混合发起式C 013034 | 详情 | 混合型-偏股 | 01-16 | 1.72% | 9.91% | 2.99% | 14.50% | - | 5.72% | 22.30% |
| 泰信智选量化选股混合发起式A 013033 | 详情 | 混合型-偏股 | 01-16 | 1.73% | 9.95% | 3.10% | 14.77% | - | 5.74% | 22.65% |
| 泰信双息双利债券A 024181 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | 1.10% | 1.08% | 3.40% | - | 0.62% | 4.59% |
| 泰信中证A500指数增强C 023982 | 详情 | 指数型-股票 | 01-16 | 0.23% | 7.67% | 5.55% | - | - | 3.86% | 5.53% |
| 泰信中证A500指数增强A 023981 | 详情 | 指数型-股票 | 01-16 | 0.23% | 7.70% | 5.66% | - | - | 3.86% | 5.66% |
| 泰信互联网+主题混合C 025637 | 详情 | 混合型-灵活 | 01-16 | -5.78% | 7.70% | -1.15% | - | - | 3.12% | -6.84% |
| 泰信中证全指自由现金流指数A 025003 | 详情 | 指数型-股票 | 01-16 | 0.23% | 3.26% | - | - | - | 1.60% | 3.25% |
| 泰信中证全指自由现金流指数C 025004 | 详情 | 指数型-股票 | 01-16 | 0.22% | 3.23% | - | - | - | 1.59% | 3.22% |