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最新更新日期：2026-06-04
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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 | 06-04 | 3.55% | 23.15% | 70.21% | 95.95% | 196.39% | 77.12% | 87.76% |
| 泰信低碳经济混合发起式C 013470 | 详情 | 混合型-偏股 | 06-04 | 3.54% | 23.08% | 69.98% | 95.46% | 194.94% | 76.74% | 83.60% |
| 泰信发展主题混合 290008 | 详情 | 混合型-偏股 | 06-04 | -8.37% | -28.24% | 5.86% | 25.38% | 113.54% | 11.21% | 201.75% |
| 泰信现代服务业混合 290014 | 详情 | 混合型-偏股 | 06-04 | -7.23% | -22.73% | 4.12% | 18.35% | 101.07% | 8.60% | 157.05% |
| 泰信中小盘精选混合 290011 | 详情 | 混合型-偏股 | 06-04 | -2.48% | 13.61% | 21.98% | 29.46% | 49.92% | 17.96% | 552.45% |
| 泰信鑫选灵活配置混合A 001970 | 详情 | 混合型-灵活 | 06-04 | -2.09% | 14.27% | 23.04% | 29.49% | 46.73% | 17.69% | 73.00% |
| 泰信鑫选灵活配置混合C 002580 | 详情 | 混合型-灵活 | 06-04 | -2.11% | 14.26% | 23.03% | 29.34% | 46.58% | 17.63% | 70.82% |
| 泰信中证200指数 290010 | 详情 | 指数型-股票 | 06-04 | -0.88% | 2.60% | 4.50% | 15.26% | 41.23% | 11.59% | 61.07% |
| 泰信国策驱动灵活配置混合 001569 | 详情 | 混合型-灵活 | 06-04 | -0.64% | -3.82% | 9.34% | 12.65% | 34.83% | 7.19% | 101.30% |
| 泰信汇盈债券A 014502 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.57% | 1.05% | 1.70% | 30.57% | 1.58% | 42.47% |
| 泰信智选量化选股混合发起式A 013033 | 详情 | 混合型-偏股 | 06-04 | -5.62% | -11.69% | -5.36% | 3.63% | 20.17% | 2.88% | 19.33% |
| 泰信智选量化选股混合发起式C 013034 | 详情 | 混合型-偏股 | 06-04 | -5.64% | -11.72% | -5.45% | 3.42% | 19.66% | 2.71% | 18.81% |
| 泰信蓝筹精选混合 290006 | 详情 | 混合型-偏股 | 06-04 | -0.54% | -7.84% | -8.13% | -0.42% | 11.88% | -2.24% | 134.38% |
| 泰信优势领航混合A 015034 | 详情 | 混合型-偏股 | 06-04 | -2.62% | -3.09% | -1.32% | -5.14% | 11.64% | -9.89% | -4.47% |
| 泰信优势领航混合C 023602 | 详情 | 混合型-偏股 | 06-04 | -2.63% | -3.14% | -1.43% | -5.33% | 11.20% | -10.05% | 9.56% |
| 泰信优势领航混合D 023603 | 详情 | 混合型-偏股 | 06-04 | -2.63% | -3.15% | -1.45% | -5.39% | 11.04% | -10.09% | 9.42% |
| 泰信汇盈债券C 014503 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.55% | 1.02% | 1.65% | 10.22% | 1.54% | 21.45% |
| 泰信竞争优选混合 005535 | 详情 | 混合型-灵活 | 06-04 | -0.74% | -8.18% | -9.05% | -1.71% | 9.81% | -3.22% | 213.41% |
| 泰信双息双利债券C 290003 | 详情 | 债券型-混合二级 | 06-04 | -0.12% | 1.01% | 2.90% | 3.17% | 7.23% | 2.76% | 120.52% |
| 泰信鑫利混合C 004228 | 详情 | 混合型-偏债 | 06-04 | 0.12% | 0.40% | 1.18% | 1.77% | 4.63% | 1.60% | 28.68% |
| 泰信鑫利混合A 004227 | 详情 | 混合型-偏债 | 06-04 | 0.11% | 0.40% | 1.18% | 1.76% | 4.63% | 1.60% | 31.80% |
| 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 | 06-04 | -0.28% | -0.41% | 0.96% | 0.97% | 3.24% | 0.73% | 5.14% |
| 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 | 06-04 | -0.29% | -0.43% | 0.89% | 0.83% | 2.93% | 0.61% | 4.52% |
| 泰信优势增长混合 290005 | 详情 | 混合型-灵活 | 06-04 | -0.92% | -2.57% | -2.88% | 0.00% | 2.85% | -1.05% | 145.76% |
| 泰信添益90天持有期债券A 019762 | 详情 | 债券型-长债 | 06-04 | 0.09% | 0.44% | 0.97% | 1.69% | 2.27% | 1.45% | 6.37% |
| 泰信鑫益定期开放A 000212 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.42% | 0.97% | 1.51% | 2.16% | 1.43% | 74.05% |
| 泰信添益90天持有期债券C 019763 | 详情 | 债券型-长债 | 06-04 | 0.09% | 0.43% | 0.93% | 1.59% | 2.06% | 1.37% | 5.83% |
| 泰信鑫瑞债券发起式A 013614 | 详情 | 债券型-混合二级 | 06-04 | -2.71% | -4.66% | 1.00% | 0.78% | 2.02% | 0.44% | -4.51% |
| 泰信鑫瑞债券发起式C 013615 | 详情 | 债券型-混合二级 | 06-04 | -2.70% | -4.68% | 0.98% | 0.72% | 1.92% | 0.39% | -5.03% |
| 泰信鑫益定期开放C 000213 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.38% | 0.88% | 1.31% | 1.75% | 1.26% | 65.47% |
| 泰信添鑫中短债债券A 016239 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.20% | 0.56% | 1.00% | 1.71% | 0.89% | 10.46% |
| 泰信添利30天持有债券发起式A 014195 | 详情 | 债券型-中短债 | 06-04 | 0.03% | 0.19% | 0.49% | 1.02% | 1.70% | 0.87% | 12.32% |
| 泰信债券增强收益A 290007 | 详情 | 债券型-混合一级 | 06-04 | 0.09% | 0.43% | 0.92% | 1.58% | 1.67% | 1.44% | 82.81% |
| 泰信添鑫中短债债券C 016240 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.18% | 0.51% | 0.90% | 1.51% | 0.80% | 9.67% |
| 泰信添利30天持有债券发起式C 014196 | 详情 | 债券型-中短债 | 06-04 | 0.02% | 0.16% | 0.44% | 0.91% | 1.50% | 0.78% | 11.31% |
| 泰信中证同业存单AAA指数7天持有期 020088 | 详情 | 指数型-固收 | 06-04 | 0.02% | 0.09% | 0.24% | 0.49% | 1.32% | 0.41% | 1.46% |
| 泰信债券增强收益C 291007 | 详情 | 债券型-混合一级 | 06-04 | 0.08% | 0.39% | 0.82% | 1.38% | 1.27% | 1.27% | 71.17% |
| 泰信汇利三个月定开债券A 013743 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.35% | 0.56% | 0.72% | 0.69% | 0.60% | 11.25% |
| 泰信汇鑫三个月定开债A 015375 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.26% | 0.42% | 0.86% | 0.68% | 0.76% | 8.88% |
| 泰信汇利三个月定开债券C 013744 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.34% | 0.54% | 0.67% | 0.60% | 0.55% | 9.68% |
| 泰信债券周期回报D 022079 | 详情 | 债券型-混合一级 | 06-04 | 0.03% | 0.42% | 0.93% | 1.83% | 0.51% | 1.64% | 0.23% |
| 泰信债券周期回报A 290009 | 详情 | 债券型-混合一级 | 06-04 | 0.03% | 0.42% | 0.92% | 1.81% | 0.49% | 1.63% | 90.96% |
| 泰信汇鑫三个月定开债C 015376 | 详情 | 债券型-长债 | 06-04 | 0.05% | 0.23% | 0.36% | 0.76% | 0.47% | 0.66% | 7.69% |
| 泰信债券周期回报C 022078 | 详情 | 债券型-混合一级 | 06-04 | 0.03% | 0.39% | 0.85% | 1.67% | 0.13% | 1.50% | -0.57% |
| 泰信智选成长灵活配置混合A 003333 | 详情 | 混合型-灵活 | 06-04 | -0.29% | -4.66% | -6.40% | -4.04% | -0.43% | -3.22% | -23.92% |
| 泰信智选成长灵活配置混合C 013266 | 详情 | 混合型-灵活 | 06-04 | -0.30% | -4.68% | -6.43% | -4.09% | -0.54% | -3.26% | -13.31% |
| 泰信均衡价值混合A 013757 | 详情 | 混合型-偏股 | 06-04 | -0.32% | -5.76% | -12.80% | -6.55% | -1.57% | -7.26% | -34.04% |
| 泰信均衡价值混合C 013758 | 详情 | 混合型-偏股 | 06-04 | -0.34% | -5.81% | -12.92% | -6.79% | -2.07% | -7.46% | -35.52% |
| 泰信债券增强收益D 022516 | 详情 | 债券型-混合一级 | 06-04 | 0.09% | 0.43% | 0.92% | 1.58% | -2.36% | 1.44% | -0.39% |
| 泰信景气驱动12个月持有混合A 011273 | 详情 | 混合型-偏股 | 06-04 | -0.20% | -8.11% | -12.38% | -7.13% | -3.49% | -7.49% | -41.10% |
| 泰信景气驱动12个月持有混合C 011274 | 详情 | 混合型-偏股 | 06-04 | -0.23% | -8.16% | -12.47% | -7.36% | -3.98% | -7.69% | -42.60% |
| 泰信先行策略混合 290002 | 详情 | 混合型-灵活 | 06-04 | -1.97% | -8.76% | -14.50% | -10.54% | -4.57% | -11.53% | 132.23% |
| 泰信优质生活混合 290004 | 详情 | 混合型-偏股 | 06-04 | -0.54% | -10.97% | -16.97% | -21.50% | -12.52% | -22.74% | 17.98% |
| 泰信行业精选混合A 290012 | 详情 | 混合型-灵活 | 06-04 | -0.66% | -7.42% | -12.98% | -12.53% | -19.29% | -14.80% | 121.34% |
| 泰信行业精选混合C 002583 | 详情 | 混合型-灵活 | 06-04 | -0.74% | -7.39% | -13.04% | -12.58% | -19.36% | -14.80% | 41.79% |
| 泰信医疗服务混合发起式A 013072 | 详情 | 混合型-偏股 | 06-04 | -5.49% | -12.06% | 2.07% | -15.43% | -20.28% | -9.99% | -2.07% |
| 泰信医疗服务混合发起式C 013073 | 详情 | 混合型-偏股 | 06-04 | -5.50% | -12.11% | 1.95% | -15.65% | -20.68% | -10.19% | -4.19% |
| 泰信互联网+主题混合A 001978 | 详情 | 混合型-灵活 | 06-04 | -5.17% | -11.40% | -18.07% | -24.75% | -34.09% | -25.81% | 5.59% |
| 泰信双息双利债券A 024181 | 详情 | 债券型-混合二级 | 06-04 | -0.12% | 1.01% | 2.90% | 3.17% | - | 2.76% | 6.80% |
| 泰信中证A500指数增强A 023981 | 详情 | 指数型-股票 | 06-04 | -1.68% | 1.48% | 7.21% | 11.46% | - | 8.27% | 10.14% |
| 泰信中证A500指数增强C 023982 | 详情 | 指数型-股票 | 06-04 | -1.68% | 1.45% | 7.10% | 11.23% | - | 8.09% | 9.83% |
| 泰信互联网+主题混合C 025637 | 详情 | 混合型-灵活 | 06-04 | -5.18% | -11.43% | -18.17% | -24.90% | - | -25.96% | -33.11% |
| 泰信中证全指自由现金流指数A 025003 | 详情 | 指数型-股票 | 06-04 | -0.91% | -7.87% | -11.60% | -0.96% | - | -2.54% | -0.96% |
| 泰信中证全指自由现金流指数C 025004 | 详情 | 指数型-股票 | 06-04 | -0.92% | -7.89% | -11.65% | -1.07% | - | -2.63% | -1.07% |
| 泰信上证科创板综合指数增强C 025006 | 详情 | 指数型-股票 | 06-04 | -4.18% | 5.87% | 18.84% | - | - | - | 15.16% |
| 泰信上证科创板综合指数增强A 025005 | 详情 | 指数型-股票 | 06-04 | -4.16% | 5.91% | 18.97% | - | - | - | 15.33% |
| 泰信消费精选混合发起式A 026524 | 详情 | 混合型-偏股 | 06-04 | -1.69% | -10.11% | -10.86% | - | - | - | -18.45% |
| 泰信消费精选混合发起式C 026525 | 详情 | 混合型-偏股 | 06-04 | -1.69% | -10.12% | -10.91% | - | - | - | -18.50% |
| 泰信添瑞债券C 026792 | 详情 | 债券型-混合二级 | 06-04 | - | -0.47% | - | - | - | - | -0.47% |
| 泰信添瑞债券A 016949 | 详情 | 债券型-混合二级 | 06-04 | - | -0.45% | - | - | - | - | -0.45% |