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最新更新日期：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰信低碳经济混合发起式A 013469 | 详情 | 混合型-偏股 | 08-21 | -2.67% | -4.09% | -4.27% | 46.51% | 92.80% | 46.69% | 55.51% |
| 泰信低碳经济混合发起式C 013470 | 详情 | 混合型-偏股 | 08-21 | -2.67% | -4.13% | -4.39% | 46.14% | 91.85% | 46.24% | 51.91% |
| 泰信发展主题混合 290008 | 详情 | 混合型-偏股 | 08-21 | 0.05% | 9.20% | -24.47% | -6.23% | 51.07% | -4.40% | 159.40% |
| 泰信现代服务业混合 290014 | 详情 | 混合型-偏股 | 08-21 | -0.89% | 3.88% | -22.36% | -10.15% | 48.42% | -6.29% | 121.81% |
| 泰信鑫选灵活配置混合A 001970 | 详情 | 混合型-灵活 | 08-21 | 0.18% | 4.42% | -6.53% | 2.13% | 19.66% | 10.95% | 63.10% |
| 泰信鑫选灵活配置混合C 002580 | 详情 | 混合型-灵活 | 08-21 | 0.19% | 4.46% | -6.53% | 2.08% | 19.51% | 10.91% | 61.06% |
| 泰信中小盘精选混合 290011 | 详情 | 混合型-偏股 | 08-21 | -2.92% | 4.83% | -7.68% | 0.81% | 19.07% | 10.55% | 511.51% |
| 泰信中证200指数 290010 | 详情 | 指数型-股票 | 08-21 | -1.73% | 1.10% | -5.14% | -1.93% | 14.96% | 4.24% | 50.46% |
| 泰信蓝筹精选混合 290006 | 详情 | 混合型-偏股 | 08-21 | 1.99% | 5.98% | 6.59% | -0.57% | 11.19% | 5.68% | 153.38% |
| 泰信竞争优选混合 005535 | 详情 | 混合型-灵活 | 08-21 | 1.79% | 4.89% | 5.73% | -1.65% | 8.34% | 4.13% | 237.21% |
| 泰信智选量化选股混合发起式A 013033 | 详情 | 混合型-偏股 | 08-21 | 1.42% | 19.60% | -4.89% | -5.46% | 6.96% | 6.93% | 24.03% |
| 泰信国策驱动灵活配置混合 001569 | 详情 | 混合型-灵活 | 08-21 | -3.15% | -10.83% | -3.00% | 0.21% | 6.64% | 0.00% | 87.80% |
| 泰信智选量化选股混合发起式C 013034 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 19.57% | -5.00% | -5.66% | 6.50% | 6.66% | 23.38% |
| 泰信鑫利混合C 004228 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 0.37% | 1.29% | 2.54% | 4.54% | 2.78% | 30.17% |
| 泰信鑫利混合A 004227 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 0.37% | 0.75% | 2.01% | 3.99% | 2.24% | 32.63% |
| 泰信汇盈债券A 014502 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.38% | 0.71% | 1.54% | 2.35% | 1.95% | 43.00% |
| 泰信添益90天持有期债券A 019762 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.27% | 0.61% | 1.42% | 2.31% | 1.80% | 6.74% |
| 泰信汇盈债券C 014503 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.38% | 0.69% | 1.50% | 2.25% | 1.90% | 21.87% |
| 泰信鑫益定期开放A 000212 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.28% | 0.61% | 1.37% | 2.17% | 1.79% | 74.67% |
| 泰信添益90天持有期债券C 019763 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.57% | 1.33% | 2.12% | 1.69% | 6.16% |
| 泰信债券增强收益A 290007 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.40% | 0.56% | 1.36% | 2.07% | 1.77% | 83.39% |
| 泰信双息双利债券C 290003 | 详情 | 债券型-混合二级 | 08-21 | -0.25% | -0.18% | -0.46% | 1.12% | 2.05% | 1.48% | 117.77% |
| 泰信双息双利债券A 024181 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | -0.18% | -0.46% | 1.12% | 2.05% | 1.48% | 5.47% |
| 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 | 08-21 | 0.27% | 1.42% | 0.83% | 1.21% | 1.79% | 1.18% | 5.61% |
| 泰信鑫益定期开放C 000213 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.24% | 0.50% | 1.16% | 1.76% | 1.53% | 65.91% |
| 泰信添利30天持有债券发起式A 014195 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.11% | 0.31% | 0.80% | 1.71% | 1.11% | 12.59% |
| 泰信债券增强收益C 291007 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.36% | 0.46% | 1.15% | 1.67% | 1.50% | 71.57% |
| 泰信添鑫中短债债券A 016239 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.28% | 0.86% | 1.60% | 1.09% | 10.68% |
| 泰信债券周期回报D 022079 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.39% | 0.70% | 1.53% | 1.60% | 2.14% | 0.72% |
| 泰信债券周期回报A 290009 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.39% | 0.70% | 1.52% | 1.59% | 2.15% | 91.93% |
| 泰信添利30天持有债券发起式C 014196 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.10% | 0.27% | 0.70% | 1.52% | 0.99% | 11.54% |
| 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 | 08-21 | 0.25% | 1.39% | 0.75% | 1.05% | 1.49% | 0.98% | 4.91% |
| 泰信中证同业存单AAA指数7天持有期 020088 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.06% | 0.20% | 0.44% | 1.39% | 0.56% | 1.62% |
| 泰信添鑫中短债债券C 016240 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.22% | 0.74% | 1.38% | 0.95% | 9.83% |
| 泰信债券周期回报C 022078 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.36% | 0.66% | 1.40% | 1.32% | 1.98% | -0.10% |
| 泰信汇鑫三个月定开债A 015375 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.38% | 0.61% | 0.79% | 1.06% | 1.19% | 9.35% |
| 泰信优势增长混合 290005 | 详情 | 混合型-灵活 | 08-21 | -0.13% | 1.80% | -0.84% | -2.18% | 1.06% | -0.20% | 147.87% |
| 泰信汇鑫三个月定开债C 015376 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.34% | 0.54% | 0.68% | 0.84% | 1.05% | 8.10% |
| 泰信汇利三个月定开债券A 013743 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.12% | 0.35% | 0.65% | 0.71% | 0.62% | 11.28% |
| 泰信汇利三个月定开债券C 013744 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | 0.32% | 0.61% | 0.61% | 0.56% | 9.69% |
| 泰信均衡价值混合A 013757 | 详情 | 混合型-偏股 | 08-21 | 4.20% | 7.52% | 2.67% | -9.14% | -1.49% | -3.33% | -31.25% |
| 泰信鑫瑞债券发起式A 013614 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | 3.06% | -6.43% | -2.55% | -1.60% | -2.31% | -7.13% |
| 泰信鑫瑞债券发起式C 013615 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | 3.05% | -6.45% | -2.61% | -1.70% | -2.39% | -7.66% |
| 泰信智选成长灵活配置混合A 003333 | 详情 | 混合型-灵活 | 08-21 | 0.95% | 3.45% | 0.23% | -3.91% | -1.93% | -1.08% | -22.24% |
| 泰信债券增强收益D 022516 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.40% | 0.56% | 1.36% | -1.98% | 1.77% | -0.07% |
| 泰信均衡价值混合C 013758 | 详情 | 混合型-偏股 | 08-21 | 4.19% | 7.49% | 2.54% | -9.38% | -1.99% | -3.65% | -32.86% |
| 泰信智选成长灵活配置混合C 013266 | 详情 | 混合型-灵活 | 08-21 | 0.96% | 3.44% | 0.21% | -3.95% | -2.02% | -1.13% | -11.40% |
| 泰信景气驱动12个月持有混合A 011273 | 详情 | 混合型-偏股 | 08-21 | 5.09% | 9.48% | -5.47% | -15.53% | -10.87% | -11.53% | -43.67% |
| 泰信景气驱动12个月持有混合C 011274 | 详情 | 混合型-偏股 | 08-21 | 5.10% | 9.46% | -5.58% | -15.75% | -11.31% | -11.80% | -45.16% |
| 泰信医疗服务混合发起式A 013072 | 详情 | 混合型-偏股 | 08-21 | -3.71% | 1.28% | 10.44% | 12.36% | -17.70% | 9.56% | 19.20% |
| 泰信医疗服务混合发起式C 013073 | 详情 | 混合型-偏股 | 08-21 | -3.72% | 1.24% | 10.30% | 12.06% | -18.11% | 9.21% | 16.50% |
| 泰信先行策略混合 290002 | 详情 | 混合型-灵活 | 08-21 | 4.21% | 6.64% | -11.70% | -21.34% | -18.48% | -19.29% | 111.86% |
| 泰信优势领航混合A 015034 | 详情 | 混合型-偏股 | 08-21 | -8.18% | -5.65% | -19.33% | -26.96% | -18.79% | -23.57% | -18.98% |
| 泰信优势领航混合C 023602 | 详情 | 混合型-偏股 | 08-21 | -8.19% | -5.69% | -19.43% | -27.11% | -19.12% | -23.77% | -7.15% |
| 泰信优势领航混合D 023603 | 详情 | 混合型-偏股 | 08-21 | -8.19% | -5.70% | -19.44% | -27.15% | -19.21% | -23.83% | -7.29% |
| 泰信优质生活混合 290004 | 详情 | 混合型-偏股 | 08-21 | -4.56% | 0.31% | -14.82% | -32.03% | -33.48% | -31.12% | 5.18% |
| 泰信行业精选混合A 290012 | 详情 | 混合型-灵活 | 08-21 | -5.09% | -3.67% | -16.77% | -31.27% | -35.92% | -26.88% | 89.95% |
| 泰信行业精选混合C 002583 | 详情 | 混合型-灵活 | 08-21 | -5.12% | -3.69% | -16.85% | -31.38% | -36.04% | -26.94% | 21.60% |
| 泰信互联网+主题混合A 001978 | 详情 | 混合型-灵活 | 08-21 | -5.19% | 1.35% | -13.30% | -31.38% | -42.55% | -32.19% | -3.49% |
| 泰信中证A500指数增强C 023982 | 详情 | 指数型-股票 | 08-21 | -1.17% | -1.51% | -5.07% | -0.48% | - | 1.67% | 3.31% |
| 泰信中证A500指数增强A 023981 | 详情 | 指数型-股票 | 08-21 | -1.15% | -1.47% | -4.97% | -0.27% | - | 1.93% | 3.69% |
| 泰信互联网+主题混合C 025637 | 详情 | 混合型-灵活 | 08-21 | -5.18% | 1.33% | -13.41% | -31.55% | - | -32.39% | -38.93% |
| 泰信中证全指自由现金流指数A 025003 | 详情 | 指数型-股票 | 08-21 | 0.29% | 2.46% | -5.69% | -9.98% | - | -5.44% | -3.91% |
| 泰信中证全指自由现金流指数C 025004 | 详情 | 指数型-股票 | 08-21 | 0.29% | 2.46% | -5.74% | -10.07% | - | -5.56% | -4.05% |
| 泰信上证科创板综合指数增强C 025006 | 详情 | 指数型-股票 | 08-21 | -2.71% | -4.60% | -7.05% | 8.11% | - | - | 8.24% |
| 泰信上证科创板综合指数增强A 025005 | 详情 | 指数型-股票 | 08-21 | -2.71% | -4.57% | -6.96% | 8.33% | - | - | 8.48% |
| 泰信消费精选混合发起式A 026524 | 详情 | 混合型-偏股 | 08-21 | -3.83% | -2.57% | -7.97% | -18.75% | - | - | -21.95% |
| 泰信消费精选混合发起式C 026525 | 详情 | 混合型-偏股 | 08-21 | -3.84% | -2.59% | -8.02% | -18.83% | - | - | -22.03% |
| 泰信添瑞债券C 026792 | 详情 | 债券型-混合二级 | 08-21 | -0.30% | 0.67% | -1.51% | - | - | - | -1.56% |
| 泰信添瑞债券A 016949 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | 0.70% | -1.45% | - | - | - | -1.50% |
| 泰信新能源锐选混合发起式A 016435 | 详情 | 混合型-偏股 | 08-21 | -0.35% | - | - | - | - | - | -0.12% |
| 泰信新能源锐选混合发起式C 016436 | 详情 | 混合型-偏股 | 08-21 | -0.35% | - | - | - | - | - | -0.13% |
| 泰信资源睿选混合发起式C 028375 | 详情 | 混合型-偏股 | 08-21 | 2.57% | - | - | - | - | - | -0.30% |
| 泰信资源睿选混合发起式A 028374 | 详情 | 混合型-偏股 | 08-21 | 2.57% | - | - | - | - | - | -0.29% |