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最新更新日期：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰信发展主题混合 290008 | 详情 | 混合型-偏股 | 01-13 | 1.87% | 18.50% | 38.93% | 88.78% | 93.08% | 6.05% | 187.76% |
| 泰信现代服务业混合 290014 | 详情 | 混合型-偏股 | 01-13 | 0.81% | 13.79% | 36.85% | 82.71% | 85.41% | 5.32% | 149.29% |
| 泰信中小盘精选混合 290011 | 详情 | 混合型-偏股 | 01-13 | 6.82% | 19.19% | 17.22% | 43.18% | 68.82% | 13.62% | 528.47% |
| 泰信鑫选灵活配置混合A 001970 | 详情 | 混合型-灵活 | 01-13 | 6.66% | 18.92% | 16.83% | 40.12% | 67.10% | 13.33% | 66.60% |
| 泰信鑫选灵活配置混合C 002580 | 详情 | 混合型-灵活 | 01-13 | 6.65% | 18.92% | 16.82% | 40.20% | 66.97% | 13.37% | 64.64% |
| 泰信低碳经济混合发起式A 013469 | 详情 | 混合型-偏股 | 01-13 | -2.69% | -2.90% | 9.99% | 62.21% | 63.20% | -1.61% | 4.30% |
| 泰信低碳经济混合发起式C 013470 | 详情 | 混合型-偏股 | 01-13 | -2.70% | -2.94% | 9.85% | 61.78% | 62.40% | -1.64% | 2.18% |
| 泰信优势领航混合A 015034 | 详情 | 混合型-偏股 | 01-13 | 8.12% | 20.93% | 12.03% | 44.13% | 43.91% | 16.00% | 22.97% |
| 泰信中证200指数 290010 | 详情 | 指数型-股票 | 01-13 | 1.23% | 7.15% | 4.43% | 27.38% | 38.18% | 4.88% | 51.38% |
| 泰信医疗服务混合发起式A 013072 | 详情 | 混合型-偏股 | 01-13 | 6.58% | 3.93% | -0.11% | -6.46% | 37.28% | 9.97% | 19.65% |
| 泰信医疗服务混合发起式C 013073 | 详情 | 混合型-偏股 | 01-13 | 6.58% | 3.88% | -0.23% | -6.70% | 36.61% | 9.95% | 17.29% |
| 泰信行业精选混合A 290012 | 详情 | 混合型-灵活 | 01-13 | 14.34% | 21.50% | 11.30% | 11.63% | 33.38% | 19.04% | 209.25% |
| 泰信行业精选混合C 002583 | 详情 | 混合型-灵活 | 01-13 | 14.34% | 21.45% | 11.28% | 11.55% | 33.19% | 19.06% | 98.15% |
| 泰信汇盈债券A 014502 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.09% | 0.23% | 28.28% | 28.78% | 0.01% | 40.27% |
| 泰信国策驱动灵活配置混合 001569 | 详情 | 混合型-灵活 | 01-13 | 0.37% | 3.00% | 5.84% | 26.15% | 27.91% | 2.24% | 92.00% |
| 泰信竞争优选混合 005535 | 详情 | 混合型-灵活 | 01-13 | -0.83% | 4.52% | 5.39% | 14.04% | 26.81% | 2.11% | 230.65% |
| 泰信先行策略混合 290002 | 详情 | 混合型-灵活 | 01-13 | 1.87% | 6.89% | 0.10% | 10.90% | 25.40% | 4.51% | 174.35% |
| 泰信蓝筹精选混合 290006 | 详情 | 混合型-偏股 | 01-13 | -0.75% | 4.76% | 5.89% | 15.06% | 25.36% | 2.13% | 144.85% |
| 泰信优质生活混合 290004 | 详情 | 混合型-偏股 | 01-13 | 5.28% | 7.24% | 5.13% | 20.11% | 23.52% | 8.27% | 65.33% |
| 泰信均衡价值混合A 013757 | 详情 | 混合型-偏股 | 01-13 | 1.28% | 5.57% | -1.29% | 10.43% | 19.16% | 4.25% | -25.86% |
| 泰信均衡价值混合C 013758 | 详情 | 混合型-偏股 | 01-13 | 1.28% | 5.51% | -1.41% | 10.15% | 18.56% | 4.22% | -27.38% |
| 泰信景气驱动12个月持有混合A 011273 | 详情 | 混合型-偏股 | 01-13 | 1.24% | 4.67% | -1.78% | 8.32% | 18.01% | 3.85% | -33.88% |
| 泰信景气驱动12个月持有混合C 011274 | 详情 | 混合型-偏股 | 01-13 | 1.24% | 4.64% | -1.90% | 8.05% | 17.40% | 3.83% | -35.44% |
| 泰信互联网+主题混合A 001978 | 详情 | 混合型-灵活 | 01-13 | 1.64% | 12.01% | 2.87% | -2.96% | 10.63% | 10.39% | 57.10% |
| 泰信双息双利债券C 290003 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.77% | 1.30% | 3.63% | 9.94% | 0.61% | 115.92% |
| 泰信汇盈债券C 014503 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.07% | 0.21% | 8.13% | 9.39% | 0.01% | 19.62% |
| 泰信优势增长混合 290005 | 详情 | 混合型-灵活 | 01-13 | 0.13% | 2.31% | 1.04% | 3.40% | 7.64% | 1.24% | 151.44% |
| 泰信智选成长灵活配置混合A 003333 | 详情 | 混合型-灵活 | 01-13 | -0.21% | 0.87% | -0.11% | 2.96% | 6.71% | 0.80% | -20.76% |
| 泰信智选成长灵活配置混合C 013266 | 详情 | 混合型-灵活 | 01-13 | -0.21% | 0.85% | -0.13% | 2.90% | 6.60% | 0.80% | -9.67% |
| 泰信鑫利混合C 004228 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.17% | 1.57% | 1.94% | 5.66% | 0.06% | 26.72% |
| 泰信鑫利混合A 004227 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.17% | 1.57% | 1.95% | 5.66% | 0.06% | 29.80% |
| 泰信鑫瑞债券发起式A 013614 | 详情 | 债券型-混合二级 | 01-13 | -0.03% | 0.66% | 1.17% | 1.74% | 3.46% | 0.59% | -4.37% |
| 泰信鑫瑞债券发起式C 013615 | 详情 | 债券型-混合二级 | 01-13 | -0.03% | 0.66% | 1.15% | 1.70% | 3.28% | 0.58% | -4.85% |
| 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 | 01-13 | -0.19% | 0.37% | 0.67% | 1.97% | 3.28% | 0.32% | 4.71% |
| 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 | 01-13 | -0.19% | 0.35% | 0.60% | 1.82% | 2.97% | 0.31% | 4.21% |
| 泰信添益90天持有期债券A 019762 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.26% | 0.55% | 0.57% | 1.84% | 0.11% | 4.97% |
| 泰信添鑫中短债债券A 016239 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.39% | 0.62% | 1.65% | 0.05% | 9.55% |
| 泰信添益90天持有期债券C 019763 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.23% | 0.49% | 0.47% | 1.64% | 0.11% | 4.51% |
| 泰信添利30天持有债券发起式A 014195 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.18% | 0.43% | 0.68% | 1.55% | 0.08% | 11.44% |
| 泰信添鑫中短债债券C 016240 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.35% | 0.53% | 1.45% | 0.05% | 8.85% |
| 泰信添利30天持有债券发起式C 014196 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.37% | 0.57% | 1.34% | 0.06% | 10.52% |
| 泰信鑫益定期开放A 000212 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.21% | 0.62% | 0.34% | 1.29% | 0.05% | 71.69% |
| 泰信汇利三个月定开债券A 013743 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.17% | 0.42% | -0.23% | 1.13% | 0.02% | 10.61% |
| 泰信汇利三个月定开债券C 013744 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.15% | 0.39% | -0.27% | 1.02% | 0.00% | 9.08% |
| 泰信鑫益定期开放C 000213 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.17% | 0.51% | 0.13% | 0.87% | 0.03% | 63.46% |
| 泰信债券增强收益A 290007 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.13% | 0.40% | 0.01% | 0.45% | 0.07% | 80.34% |
| 泰信债券增强收益C 291007 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.10% | 0.29% | -0.20% | 0.04% | 0.04% | 69.10% |
| 泰信汇鑫三个月定开债A 015375 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.02% | 0.53% | -0.27% | 0.01% | 0.03% | 8.09% |
| 泰信汇鑫三个月定开债C 015376 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.01% | 0.47% | -0.38% | -0.20% | 0.01% | 6.99% |
| 泰信债券周期回报D 022079 | 详情 | 债券型-混合一级 | 01-13 | 0.17% | -0.04% | -0.04% | -1.41% | -0.93% | 0.00% | -1.39% |
| 泰信债券周期回报A 290009 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | -0.03% | -0.04% | -1.41% | -0.96% | 0.01% | 87.91% |
| 泰信债券周期回报C 022078 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | -0.06% | -0.11% | -1.64% | -1.40% | -0.01% | -2.05% |
| 泰信债券增强收益D 022516 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.13% | -3.58% | -3.95% | -3.53% | 0.07% | -1.74% |
| 泰信中证同业存单AAA指数7天持有期 020088 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.09% | 0.26% | 0.88% | - | 0.04% | 1.09% |
| 泰信优势领航混合C 023602 | 详情 | 混合型-偏股 | 01-13 | 8.11% | 20.88% | 11.91% | 43.86% | - | 15.98% | 41.26% |
| 泰信优势领航混合D 023603 | 详情 | 混合型-偏股 | 01-13 | 8.13% | 20.89% | 11.89% | 43.80% | - | 15.99% | 41.16% |
| 泰信智选量化选股混合发起式C 013034 | 详情 | 混合型-偏股 | 01-13 | 3.16% | 8.12% | 3.36% | 15.14% | - | 5.51% | 22.05% |
| 泰信智选量化选股混合发起式A 013033 | 详情 | 混合型-偏股 | 01-13 | 3.16% | 8.16% | 3.46% | 15.40% | - | 5.52% | 22.39% |
| 泰信双息双利债券A 024181 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.78% | 1.30% | 3.64% | - | 0.61% | 4.58% |
| 泰信中证A500指数增强A 023981 | 详情 | 指数型-股票 | 01-13 | 0.24% | 5.60% | 5.52% | - | - | 3.73% | 5.52% |
| 泰信中证A500指数增强C 023982 | 详情 | 指数型-股票 | 01-13 | 0.24% | 5.57% | 5.41% | - | - | 3.72% | 5.39% |
| 泰信互联网+主题混合C 025637 | 详情 | 混合型-灵活 | 01-13 | 1.64% | 11.99% | 2.86% | - | - | 10.38% | -0.29% |
| 泰信中证全指自由现金流指数A 025003 | 详情 | 指数型-股票 | 01-13 | -0.25% | 3.80% | - | - | - | 2.14% | 3.79% |
| 泰信中证全指自由现金流指数C 025004 | 详情 | 指数型-股票 | 01-13 | -0.26% | 3.77% | - | - | - | 2.13% | 3.76% |