泰信鑫益定期开放A
(000212.jj ) 泰信基金管理有限公司
基金类型债券型成立日期2013-07-17总资产规模5.14亿 (2025-09-30) 基金净值1.2686 (2025-12-26) 基金经理李俊江管理费用率0.30%管托费用率0.10% (2025-06-30)
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泰信鑫益定期开放A(000212) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.15%-0.28%0.05%0.64%0.25%0.26%-0.03%0.02%-0.12%0.45%0.04%0.09%1.50%
20240.31%0.31%0.23%0.23%0.31%0.38%0.31%--0.03%0.08%0.28%0.73%3.25%
20230.23%0.53%0.75%0.67%0.52%0.45%0.46%0.76%0.23%0.23%0.38%0.31%5.62%
20220.39%0.47%0.39%0.31%0.54%0.39%0.31%0.38%0.53%0.15%0.30%0.45%4.72%
2021-0.25%--0.42%0.41%0.58%0.49%1.06%0.32%0.48%0.32%0.56%0.79%5.31%
20200.60%1.03%0.68%2.02%-1.07%-0.42%0.08%0.17%--0.08%--0.75%3.97%
20190.27%0.27%0.18%-0.18%0.36%0.44%0.44%0.35%0.17%-0.61%0.97%0.87%3.57%
20180.47%0.47%0.56%0.56%0.09%0.56%0.83%0.18%0.09%0.55%0.82%0.90%6.26%
20170.10%-0.10%---0.29%-0.38%0.86%0.38%-0.09%0.57%---0.28%0.28%1.05%
2016--0.38%1.05%-1.22%0.57%0.47%0.57%0.37%0.19%0.09%-0.28%-1.03%1.15%
20151.05%0.38%0.94%1.12%0.83%0.27%1.00%0.54%0.63%0.89%-0.30%1.85%9.59%
20140.30%1.39%0.20%0.88%0.58%0.29%0.58%0.38%0.95%2.35%2.02%-1.08%9.15%
2013--------------0.40%0.20%0.10%-0.20%0.10%--