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：2025-07-02
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰信鑫選靈活配置混合A 001970 | 詳情 | 混合型-靈活 | 07-02 | -4.35% | 0.34% | -2.87% | 18.25% | 96.03% | 15.26% | 18.60% |
| 泰信鑫選靈活配置混合C 002580 | 詳情 | 混合型-靈活 | 07-02 | -4.39% | 0.34% | -2.89% | 18.17% | 95.84% | 15.28% | 17.23% |
| 泰信中小盤精選混合 290011 | 詳情 | 混合型-偏股 | 07-02 | -4.39% | -0.13% | -3.70% | 15.93% | 85.74% | 13.11% | 335.91% |
| 泰信醫(yī)療服務(wù)混合發(fā)起式A 013072 | 詳情 | 混合型-偏股 | 07-02 | 0.71% | 2.65% | 22.22% | 33.41% | 38.49% | 31.52% | 21.00% |
| 泰信醫(yī)療服務(wù)混合發(fā)起式C 013073 | 詳情 | 混合型-偏股 | 07-02 | 0.69% | 2.61% | 22.08% | 33.09% | 37.83% | 31.21% | 18.93% |
| 泰信發(fā)展主題混合 290008 | 詳情 | 混合型-偏股 | 07-02 | 1.84% | 8.94% | 3.07% | 2.21% | 19.76% | 0.27% | 50.53% |
| 泰信中證200指數(shù) 290010 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.26% | 3.71% | 1.33% | 4.85% | 17.18% | 1.87% | 16.90% |
| 泰信現(xiàn)代服務(wù)業(yè)混合 290014 | 詳情 | 混合型-偏股 | 07-02 | 1.34% | 8.23% | 2.71% | 1.82% | 17.18% | -0.15% | 35.18% |
| 泰信行業(yè)精選混合A 290012 | 詳情 | 混合型-靈活 | 07-02 | 0.73% | 2.84% | 10.94% | 14.45% | 16.05% | 12.29% | 173.26% |
| 泰信行業(yè)精選混合C 002583 | 詳情 | 混合型-靈活 | 07-02 | 0.73% | 2.85% | 10.98% | 14.50% | 15.94% | 12.33% | 75.31% |
| 泰信先行策略混合 290002 | 詳情 | 混合型-靈活 | 07-02 | -0.54% | 2.88% | 4.21% | 13.02% | 14.17% | 11.21% | 146.54% |
| 泰信競(jìng)爭(zhēng)優(yōu)選混合 005535 | 詳情 | 混合型-靈活 | 07-02 | 0.82% | 0.41% | 0.84% | 5.27% | 12.90% | 3.24% | 184.61% |
| 泰信低碳經(jīng)濟(jì)混合發(fā)起式A 013469 | 詳情 | 混合型-偏股 | 07-02 | -0.30% | -0.37% | -4.43% | -4.09% | 12.32% | -5.21% | -37.65% |
| 泰信優(yōu)勢(shì)增長(zhǎng)混合 290005 | 詳情 | 混合型-靈活 | 07-02 | 0.54% | 1.43% | 1.98% | 1.15% | 11.92% | -0.33% | 142.19% |
| 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 013470 | 詳情 | 混合型-偏股 | 07-02 | -0.31% | -0.42% | -4.55% | -4.33% | 11.83% | -5.45% | -38.75% |
| 泰信均衡價(jià)值混合A 013757 | 詳情 | 混合型-偏股 | 07-02 | -0.58% | 1.52% | 2.12% | 8.78% | 11.46% | 7.60% | -33.00% |
| 泰信藍(lán)籌精選混合 290006 | 詳情 | 混合型-偏股 | 07-02 | 0.75% | 0.44% | 0.27% | 3.00% | 11.03% | 1.07% | 108.74% |
| 泰信均衡價(jià)值混合C 013758 | 詳情 | 混合型-偏股 | 07-02 | -0.59% | 1.46% | 1.98% | 8.51% | 10.91% | 7.31% | -34.20% |
| 泰信互聯(lián)網(wǎng)+混合 001978 | 詳情 | 混合型-靈活 | 07-02 | -0.25% | 1.01% | 4.90% | 8.14% | 10.83% | 6.42% | 60.70% |
| 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 011273 | 詳情 | 混合型-偏股 | 07-02 | -0.65% | 1.45% | 2.68% | 9.40% | 10.27% | 7.98% | -39.13% |
| 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合C 011274 | 詳情 | 混合型-偏股 | 07-02 | -0.67% | 1.41% | 2.56% | 9.12% | 9.72% | 7.70% | -40.41% |
| 泰信雙息雙利債券C 290003 | 詳情 | 債券型-混合二級(jí) | 07-02 | 0.05% | 1.27% | 1.15% | 5.45% | 8.26% | 4.40% | 107.71% |
| 泰信智選成長(zhǎng)靈活配置混合C 013266 | 詳情 | 混合型-靈活 | 07-02 | 0.01% | 0.66% | 0.04% | 3.23% | 7.99% | 2.60% | -12.57% |
| 泰信智選成長(zhǎng)靈活配置混合A 003333 | 詳情 | 混合型-靈活 | 07-02 | 0.03% | 0.67% | 0.08% | 3.27% | 7.93% | 2.65% | -23.34% |
| 泰信優(yōu)勢(shì)領(lǐng)航混合A 015034 | 詳情 | 混合型-偏股 | 07-02 | -0.89% | -0.50% | -3.55% | -4.65% | 7.53% | -6.05% | -16.13% |
| 泰信鑫利混合C 004228 | 詳情 | 混合型-偏債 | 07-02 | 0.16% | 0.98% | 2.78% | 3.64% | 6.37% | 3.78% | 24.08% |
| 泰信鑫利混合A 004227 | 詳情 | 混合型-偏債 | 07-02 | 0.16% | 0.97% | 2.78% | 3.64% | 6.37% | 3.77% | 27.09% |
| 泰信優(yōu)質(zhì)生活混合 290004 | 詳情 | 混合型-偏股 | 07-02 | 1.67% | -0.47% | -1.03% | -3.64% | 5.60% | -4.74% | 32.38% |
| 泰信匯利三個(gè)月定開債券A 013743 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.16% | 2.29% | 1.17% | 4.04% | 1.17% | 10.70% |
| 泰信國(guó)策驅(qū)動(dòng)靈活配置混合 001569 | 詳情 | 混合型-靈活 | 07-02 | 1.74% | -0.48% | -2.66% | -5.06% | 3.91% | -6.16% | 46.30% |
| 泰信匯利三個(gè)月定開債券C 013744 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.16% | 2.27% | 1.11% | 3.86% | 1.11% | 9.23% |
| 泰信匯盈債券C 014503 | 詳情 | 債券型-長(zhǎng)債 | 07-02 | 0.15% | 0.44% | 1.06% | 0.88% | 3.04% | 1.04% | 10.63% |
| 泰信債券增強(qiáng)收益A 290007 | 詳情 | 債券型-混合一級(jí) | 07-02 | 0.18% | 0.37% | 0.95% | 0.28% | 2.95% | 0.56% | 80.45% |
| 泰信鑫瑞債券發(fā)起式A 013614 | 詳情 | 債券型-混合二級(jí) | 07-02 | 0.11% | 0.35% | 0.43% | 1.17% | 2.82% | 0.79% | -6.09% |
| 泰信鑫瑞債券發(fā)起式C 013615 | 詳情 | 債券型-混合二級(jí) | 07-02 | 0.10% | 0.33% | 0.40% | 1.04% | 2.59% | 0.67% | -6.52% |
| 泰信債券增強(qiáng)收益C 291007 | 詳情 | 債券型-混合一級(jí) | 07-02 | 0.17% | 0.34% | 0.85% | 0.10% | 2.53% | 0.36% | 69.59% |
| 泰信鑫益定期開放A 000212 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.26% | 1.15% | 1.06% | 2.51% | 1.06% | 70.87% |
| 泰信添安增利九個(gè)月持有期債券A 020746 | 詳情 | 債券型-混合二級(jí) | 07-02 | -0.06% | 0.81% | 0.82% | 1.05% | 2.46% | 1.17% | 2.54% |
| 泰信匯盈債券A 014502 | 詳情 | 債券型-長(zhǎng)債 | 07-02 | 0.11% | 0.27% | 0.65% | 0.12% | 2.43% | 0.28% | 9.39% |
| 泰信添安增利九個(gè)月持有期債券C 020747 | 詳情 | 債券型-混合二級(jí) | 07-02 | -0.07% | 0.77% | 0.75% | 0.91% | 2.15% | 1.02% | 2.21% |
| 泰信鑫益定期開放C 000213 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.23% | 1.05% | 0.87% | 2.10% | 0.87% | 63.04% |
| 泰信匯鑫三個(gè)月定開債A 015375 | 詳情 | 債券型-長(zhǎng)債 | 07-02 | 0.08% | 0.27% | 0.59% | 0.08% | 1.99% | 0.39% | 8.40% |
| 泰信添益90天持有期債券A 019762 | 詳情 | 債券型-長(zhǎng)債 | 07-02 | 0.11% | 0.38% | 0.94% | 1.27% | 1.92% | 1.31% | 4.40% |
| 泰信添利30天持有債券發(fā)起式A 014195 | 詳情 | 債券型-中短債 | 07-02 | 0.08% | 0.23% | 0.55% | 0.82% | 1.77% | 0.88% | 10.67% |
| 泰信添益90天持有期債券C 019763 | 詳情 | 債券型-長(zhǎng)債 | 07-02 | 0.10% | 0.37% | 0.88% | 1.17% | 1.72% | 1.21% | 4.05% |
| 泰信添利30天持有債券發(fā)起式C 014196 | 詳情 | 債券型-中短債 | 07-02 | 0.07% | 0.20% | 0.48% | 0.72% | 1.55% | 0.77% | 9.87% |
| 泰信添鑫中短債債券A 016239 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.22% | 0.58% | 0.98% | 1.44% | 1.03% | 8.82% |
| 泰信匯鑫三個(gè)月定開債C 015376 | 詳情 | 債券型-長(zhǎng)債 | 07-02 | 0.08% | 0.25% | 0.53% | -0.02% | 1.40% | 0.29% | 7.42% |
| 泰信添鑫中短債債券C 016240 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.20% | 0.54% | 0.89% | 1.25% | 0.93% | 8.24% |
| 泰信債券周期回報(bào)A 290009 | 詳情 | 債券型-混合一級(jí) | 07-02 | 0.18% | 0.43% | 0.79% | 0.41% | 0.53% | 0.42% | 90.77% |
| 泰信債券周期回報(bào)C 022078 | 詳情 | 債券型-混合一級(jí) | 07-02 | 0.18% | 0.40% | 0.70% | 0.20% | - | 0.21% | -0.32% |
| 泰信債券周期回報(bào)D 022079 | 詳情 | 債券型-混合一級(jí) | 07-02 | 0.19% | 0.43% | 0.80% | 0.45% | - | 0.46% | 0.12% |
| 泰信債券增強(qiáng)收益D 022516 | 詳情 | 債券型-混合一級(jí) | 07-02 | 0.18% | 0.37% | 0.95% | 0.28% | - | 0.56% | 2.39% |
| 泰信中證同業(yè)存單AAA指數(shù)7天持有期 020088 | 詳情 | 指數(shù)型-固收 | 07-02 | 0.02% | 0.08% | - | - | - | - | 0.21% |
| 泰信優(yōu)勢(shì)領(lǐng)航混合C 023602 | 詳情 | 混合型-偏股 | 07-02 | -0.89% | -0.53% | -3.65% | - | - | - | -3.47% |
| 泰信優(yōu)勢(shì)領(lǐng)航混合D 023603 | 詳情 | 混合型-偏股 | 07-02 | -0.88% | -0.56% | -3.63% | - | - | - | -3.47% |
| 泰信智選量化選股混合發(fā)起式C 013034 | 詳情 | 混合型-偏股 | 07-02 | -0.51% | 5.26% | - | - | - | - | 4.51% |
| 泰信智選量化選股混合發(fā)起式A 013033 | 詳情 | 混合型-偏股 | 07-02 | -0.49% | 5.30% | - | - | - | - | 4.56% |
| 泰信雙息雙利債券A 024181 | 詳情 | 債券型-混合二級(jí) | 07-02 | 0.04% | - | - | - | - | - | 0.59% |