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：2024-11-08
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰信低碳經(jīng)濟混合發(fā)起式A 013469 | 詳情 | 混合型-偏股 | 11-08 | 2.11% | 2.60% | 33.49% | 23.31% | 18.98% | 17.04% | -33.23% |
| 泰信低碳經(jīng)濟混合發(fā)起式C 013470 | 詳情 | 混合型-偏股 | 11-08 | 2.13% | 2.57% | 33.37% | 23.04% | 18.43% | 16.57% | -34.21% |
| 泰信中證200指數(shù) 290010 | 詳情 | 指數(shù)型-股票 | 11-08 | 6.57% | -0.67% | 23.46% | 16.54% | 10.97% | 16.65% | 20.78% |
| 泰信鑫選靈活配置混合A 001970 | 詳情 | 混合型-靈活 | 11-08 | 15.07% | 1.39% | 57.05% | 36.46% | 10.76% | 9.73% | -5.30% |
| 泰信鑫選靈活配置混合C 002580 | 詳情 | 混合型-靈活 | 11-08 | 15.18% | 1.51% | 57.10% | 36.57% | 10.71% | 9.67% | -6.27% |
| 泰信優(yōu)質(zhì)生活混合 290004 | 詳情 | 混合型-偏股 | 11-08 | 5.65% | 2.87% | 23.43% | 9.05% | 6.20% | 7.83% | 40.18% |
| 泰信國策驅(qū)動靈活配置混合 001569 | 詳情 | 混合型-靈活 | 11-08 | 6.73% | 2.84% | 24.50% | 9.28% | 5.35% | 6.00% | 55.50% |
| 泰信優(yōu)勢領(lǐng)航混合 015034 | 詳情 | 混合型-偏股 | 11-08 | 6.91% | 2.63% | 25.66% | 10.80% | 4.91% | 7.40% | -12.48% |
| 泰信中小盤精選混合 290011 | 詳情 | 混合型-偏股 | 11-08 | 14.73% | -0.62% | 49.75% | 30.88% | 4.57% | 3.71% | 253.54% |
| 泰信鑫利混合A 004227 | 詳情 | 混合型-偏債 | 11-08 | 0.10% | 0.31% | -0.60% | 0.87% | 3.80% | 2.83% | 19.69% |
| 泰信鑫利混合C 004228 | 詳情 | 混合型-偏債 | 11-08 | 0.09% | 0.30% | -0.60% | 0.86% | 3.78% | 2.82% | 16.85% |
| 泰信鑫瑞債券發(fā)起式A 013614 | 詳情 | 債券型-混合二級 | 11-08 | 0.74% | -0.41% | 3.73% | 1.27% | 3.71% | 4.15% | -7.64% |
| 泰信鑫瑞債券發(fā)起式C 013615 | 詳情 | 債券型-混合二級 | 11-08 | 0.73% | -0.48% | 3.65% | 1.16% | 3.55% | 4.01% | -7.93% |
| 泰信債券周期回報A 290009 | 詳情 | 債券型-混合一級 | 11-08 | -0.03% | -0.12% | -0.65% | 0.51% | 3.05% | 1.87% | 89.55% |
| 泰信匯利三個月定開債券A 013743 | 詳情 | 債券型-長債 | 11-08 | 0.14% | 0.65% | 0.53% | 2.15% | 3.04% | 2.94% | 7.43% |
| 泰信匯利三個月定開債券C 013744 | 詳情 | 債券型-長債 | 11-08 | 0.14% | 0.59% | 0.45% | 2.05% | 2.85% | 2.77% | 6.10% |
| 泰信鑫益定期開放A 000212 | 詳情 | 債券型-長債 | 11-08 | 0.04% | 0.10% | 0.05% | 1.13% | 2.78% | 2.24% | 67.42% |
| 泰信匯盈債券A 014502 | 詳情 | 債券型-長債 | 11-08 | 0.07% | 0.45% | 0.30% | 0.94% | 2.67% | 2.18% | 7.22% |
| 泰信匯鑫三個月定開債A 015375 | 詳情 | 債券型-長債 | 11-08 | 0.03% | 0.30% | -0.35% | 0.58% | 2.62% | 1.98% | 6.38% |
| 泰信匯盈債券C 014503 | 詳情 | 債券型-長債 | 11-08 | 0.08% | 0.46% | 0.14% | 0.67% | 2.59% | 2.21% | 7.63% |
| 泰信匯鑫三個月定開債C 015376 | 詳情 | 債券型-長債 | 11-08 | 0.03% | 0.28% | -0.39% | 0.49% | 2.45% | 1.82% | 5.97% |
| 泰信鑫益定期開放C 000213 | 詳情 | 債券型-長債 | 11-08 | 0.03% | 0.06% | -0.03% | 0.93% | 2.38% | 1.82% | 60.15% |
| 泰信債券增強收益A 290007 | 詳情 | 債券型-混合一級 | 11-08 | 0.02% | 0.08% | 0.42% | 0.97% | 2.37% | 1.79% | 76.24% |
| 泰信添利30天持有債券發(fā)起式A 014195 | 詳情 | 債券型-中短債 | 11-08 | 0.05% | 0.18% | 0.31% | 0.81% | 2.12% | 1.69% | 9.32% |
| 泰信債券增強收益C 291007 | 詳情 | 債券型-混合一級 | 11-08 | 0.01% | 0.04% | 0.30% | 0.75% | 1.95% | 1.42% | 66.04% |
| 泰信添利30天持有債券發(fā)起式C 014196 | 詳情 | 債券型-中短債 | 11-08 | 0.04% | 0.17% | 0.25% | 0.70% | 1.90% | 1.51% | 8.67% |
| 泰信添鑫中短債債券A 016239 | 詳情 | 債券型-中短債 | 11-08 | 0.01% | -0.14% | -0.44% | 0.30% | 1.68% | 1.26% | 7.15% |
| 泰信添鑫中短債債券C 016240 | 詳情 | 債券型-中短債 | 11-08 | 0.01% | -0.15% | -0.48% | 0.21% | 1.48% | 1.09% | 6.72% |
| 泰信競爭優(yōu)選混合 005535 | 詳情 | 混合型-靈活 | 11-08 | 4.85% | -4.82% | 16.78% | 1.22% | 1.35% | 8.65% | 184.02% |
| 泰信雙息雙利債券 290003 | 詳情 | 債券型-混合二級 | 11-08 | 1.05% | 0.22% | 3.40% | 3.10% | 0.64% | 1.80% | 96.87% |
| 泰信藍籌精選混合 290006 | 詳情 | 混合型-偏股 | 11-08 | 4.81% | -4.79% | 16.72% | 1.03% | 0.23% | 7.55% | 112.98% |
| 泰信均衡價值混合A 013757 | 詳情 | 混合型-偏股 | 11-08 | 4.93% | -0.81% | 12.93% | 2.45% | -2.06% | -1.35% | -34.83% |
| 泰信優(yōu)勢增長混合 290005 | 詳情 | 混合型-靈活 | 11-08 | 6.03% | -1.82% | 16.52% | 7.63% | -2.31% | 2.96% | 154.03% |
| 泰信先行策略混合 290002 | 詳情 | 混合型-靈活 | 11-08 | 6.06% | -1.44% | 15.48% | 2.65% | -2.52% | -1.16% | 136.26% |
| 泰信均衡價值混合C 013758 | 詳情 | 混合型-偏股 | 11-08 | 4.93% | -0.83% | 12.81% | 2.21% | -2.53% | -1.76% | -35.78% |
| 泰信景氣驅(qū)動12個月持有混合A 011273 | 詳情 | 混合型-偏股 | 11-08 | 4.98% | -1.06% | 13.63% | 1.69% | -3.93% | -3.25% | -40.39% |
| 泰信景氣驅(qū)動12個月持有混合C 011274 | 詳情 | 混合型-偏股 | 11-08 | 4.97% | -1.10% | 13.49% | 1.44% | -4.42% | -3.65% | -41.45% |
| 泰信醫(yī)療服務(wù)混合發(fā)起式A 013072 | 詳情 | 混合型-偏股 | 11-08 | 5.25% | -9.15% | 14.70% | -7.16% | -7.45% | -6.85% | -7.14% |
| 泰信醫(yī)療服務(wù)混合發(fā)起式C 013073 | 詳情 | 混合型-偏股 | 11-08 | 5.24% | -9.19% | 14.55% | -7.38% | -7.92% | -7.25% | -8.45% |
| 泰信行業(yè)精選混合A 290012 | 詳情 | 混合型-靈活 | 11-08 | 6.74% | -2.22% | 17.17% | -5.94% | -11.48% | -9.14% | 160.12% |
| 泰信行業(yè)精選混合C 002583 | 詳情 | 混合型-靈活 | 11-08 | 6.77% | -2.29% | 17.15% | -6.07% | -11.61% | -9.22% | 66.85% |
| 泰信智選成長靈活配置混合C 013266 | 詳情 | 混合型-靈活 | 11-08 | 0.58% | 0.26% | 3.84% | -6.64% | -14.08% | -7.49% | -16.27% |
| 泰信智選成長靈活配置混合A 003333 | 詳情 | 混合型-靈活 | 11-08 | 0.56% | 0.29% | 3.86% | -6.62% | -14.16% | -7.47% | -26.63% |
| 泰信發(fā)展主題混合 290008 | 詳情 | 混合型-偏股 | 11-08 | 5.15% | -5.65% | 29.65% | 7.92% | -15.60% | -15.48% | 60.85% |
| 泰信現(xiàn)代服務(wù)業(yè)混合 290014 | 詳情 | 混合型-偏股 | 11-08 | 4.08% | -5.59% | 29.31% | 6.53% | -18.24% | -17.23% | 47.14% |
| 泰信互聯(lián)網(wǎng)+混合 001978 | 詳情 | 混合型-靈活 | 11-08 | 3.07% | 0.07% | 5.67% | -8.60% | -18.25% | -14.74% | 51.00% |
| 泰信添益90天持有期債券A 019762 | 詳情 | 債券型-長債 | 11-08 | 0.04% | 0.00% | -0.75% | 0.68% | - | 1.92% | 2.44% |
| 泰信添益90天持有期債券C 019763 | 詳情 | 債券型-長債 | 11-08 | 0.03% | -0.02% | -0.80% | 0.57% | - | 1.74% | 2.23% |
| 泰信添安增利九個月持有期債券C 020747 | 詳情 | 債券型-混合二級 | 11-08 | 0.03% | 0.21% | 0.02% | - | - | - | 0.34% |
| 泰信添安增利九個月持有期債券A 020746 | 詳情 | 債券型-混合二級 | 11-08 | 0.04% | 0.24% | 0.10% | - | - | - | 0.47% |
| 泰信債券周期回報C 022078 | 詳情 | 債券型-混合一級 | 11-08 | -0.04% | -0.13% | - | - | - | - | -0.70% |
| 泰信債券周期回報D 022079 | 詳情 | 債券型-混合一級 | 11-08 | -0.03% | -0.12% | - | - | - | - | -0.69% |
| 泰信債券增強收益D 022516 | 詳情 | 債券型-混合一級 | 11-08 | - | - | - | - | - | - | 0.00% |