泰信基金管理有限公司官网 | -- (114/218) | -- (84/218) | 基金数量 | 基金经理数量 |
泰信基金管理有限公司 - 全部基金列表
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| # | 基金名称(34) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 泰信中小盘精选混合 290011.jj | 18.36亿 2025-06-30 | -- | -- | 0.65% (4.6770) 2025-09-18 | 2025-09-18 | -- | 41.99% 1533/8410 | 5.79% 3704/8837 | 27.72% 2230/8669 | 17.07% 3389/8525 | 139.60% 168/8221 | 70.76% 446/7495 | 31.60% 977/6525 | 38.95% 596/3500 | 212.70% 124/1076 | 13.06% 1434/8769 | |
| 2 | 泰信汇盈债券A 014502.jj | 15.08亿 2025-06-30 | -- | -- | 0% (1.3073) 2025-09-18 | 2025-09-18 | -- | 28.19% 12/6723 | 0.10% 3152/7260 | 27.94% 3/7091 | 29.32% 4/6863 | 30.34% 124/6418 | 34.24% 8/5311 | 37.87% 13/4486 | -- | -- | 10.08% 132/6952 | |
| 3 | 泰信添鑫中短债债券A 016239.jj | 11.70亿 2025-06-30 | -- | -- | 0% (1.0903) 2025-09-18 | 2025-09-18 | -- | 1.23% 2275/6723 | 0.10% 3089/7260 | 0.29% 2549/7091 | 0.92% 4837/6863 | 1.39% 5583/6418 | 4.01% 4877/5311 | -- | -- | -- | 3.05% 3462/6952 | |
| 4 | 泰信债券周期回报A 290009.jj | 10.40亿 2025-06-30 | -- | -- | -0.12% (1.0933) 2025-09-18 | 2025-09-18 | -- | -0.74% 6451/6723 | 0.02% 5309/7260 | -1.06% 6795/7091 | 0.33% 6511/6863 | -1.30% 6387/6418 | 3.20% 5085/5311 | 8.40% 2309/4486 | 16.88% 1579/3035 | 36.77% 385/577 | 4.44% 1070/6952 | |
| 5 | 泰信债券增强收益A 290007.jj | 6.26亿 2025-06-30 | -- | -- | -0.009% (1.1575) 2025-09-18 | 2025-09-18 | -- | 0.19% 5250/6723 | 0.06% 4508/7260 | -0.25% 5276/7091 | 0.94% 4681/6863 | 2.29% 2698/6418 | 4.88% 4269/5311 | 9.34% 1587/4486 | 19.13% 938/3035 | 35.76% 405/577 | 3.70% 1871/6952 | |
| 6 | 泰信汇利三个月定开债券A 013743.jj | 5.30亿 2025-06-30 | -- | -- | -0.30% (1.1000) 2025-09-12 | 2025-09-12 | -- | 0.53% 4453/6723 | -0.79% 7146/7260 | -0.52% 6141/7091 | 1.94% 1476/6863 | 2.72% 2050/6418 | 5.50% 3593/5311 | 7.48% 3120/4486 | -- | -- | 2.60% 4805/6952 | |
| 7 | 泰信鑫益定期开放A 000212.jj | 5.22亿 2025-06-30 | -- | -- | -0.13% (1.2817) 2025-09-12 | 2025-09-12 | -- | 0.96% 3120/6723 | -0.20% 6714/7260 | 0.09% 3727/7091 | 1.26% 2972/6863 | 2.01% 3518/6418 | 5.43% 3666/5311 | 11.52% 678/4486 | 22.54% 424/3035 | 45.86% 243/577 | -- 1055/7301 | |
| 8 | 泰信鑫选混合A 001970.jj | 5.22亿 2025-06-30 | -- | -- | 0.62% (1.4580) 2025-09-18 | 2025-09-18 | -- | 41.69% 1562/8410 | 5.42% 3848/8837 | 25.26% 2618/8669 | 15.62% 3688/8525 | 147.12% 120/8221 | 81.12% 299/7495 | 28.57% 1109/6525 | 9.21% 2021/3500 | -- | 4.00% 4843/8769 | |
| 9 | 泰信先行策略混合 290002.jj | 4.17亿 2025-06-30 | -- | -- | -1.27% (0.5963) 2025-09-18 | 2025-09-18 | -- | 20.66% 4262/8410 | 2.65% 5204/8837 | 9.96% 5765/8669 | 10.55% 4886/8525 | 38.61% 4373/8221 | 5.58% 6077/7495 | -22.50% 6223/6525 | -33.49% 3388/3500 | -15.61% 1057/1076 | 4.76% 4404/8769 | |
| 10 | 泰信添利30天持有期债券发起式A 014195.jj | 3.16亿 2025-06-30 | -- | -- | -0.009% (1.1088) 2025-09-18 | 2025-09-18 | -- | 1.07% 2736/6723 | 0.19% 1567/7260 | 0.29% 2517/7091 | 0.88% 5033/6863 | 1.60% 5042/6418 | 4.10% 4832/5311 | 8.70% 2030/4486 | -- | -- | 2.99% 3650/6952 | |
| 11 | 泰信蓝筹精选混合 290006.jj | 2.66亿 2025-06-30 | -- | -- | -1.45% (1.5131) 2025-09-18 | 2025-09-18 | -- | 10.94% 5741/8410 | 1.71% 5888/8837 | 11.09% 5559/8669 | 9.72% 5101/8525 | 37.37% 4503/8221 | 6.44% 5918/7495 | -2.52% 5011/6525 | 26.96% 979/3500 | 25.54% 961/1076 | 5.20% 4156/8769 | |
| 12 | 泰信行业精选混合A 290012.jj | 2.38亿 2025-06-30 | -- | -- | -0.27% (1.8480) 2025-09-18 | 2025-09-18 | -- | 24.78% 3659/8410 | 1.82% 5788/8837 | 13.24% 5113/8669 | 22.63% 2210/8525 | 46.90% 3533/8221 | 8.56% 5432/7495 | 64.35% 206/6525 | 25.56% 1044/3500 | 141.15% 336/1076 | 8.53% 2685/8769 | |
| 13 | 泰信优质生活混合 290004.jj | 1.57亿 2025-06-30 | -- | -- | -1.16% (0.7588) 2025-09-18 | 2025-09-18 | -- | 17.24% 4768/8410 | 1.66% 5922/8837 | 25.53% 2574/8669 | 14.97% 3833/8525 | 46.68% 3557/8221 | 23.70% 3006/7495 | -7.36% 5453/6525 | -10.93% 2862/3500 | -9.82% 1051/1076 | 2.72% 5524/8769 | |
| 14 | 泰信添益90天持有期债券A 019762.jj | 1.57亿 2025-06-30 | -- | -- | -0.010% (1.0440) 2025-09-18 | 2025-09-18 | -- | 1.31% 2085/6723 | 0.09% 3721/7260 | 0.15% 3386/7091 | 1.15% 3564/6863 | 1.46% 5450/6418 | -- | -- | -- | -- | 2.35% 5304/6952 | |
| 15 | 泰信双息双利债券C 290003.jj | 1.42亿 2025-06-30 | -- | -- | -0.20% (1.1310) 2025-09-18 | 2025-09-18 | -- | 7.13% 325/6723 | 0.19% 1606/7260 | 3.28% 609/7091 | 2.64% 961/6863 | 12.54% 386/6418 | 7.71% 1478/5311 | 8.91% 1874/4486 | 26.13% 231/3035 | 44.30% 260/577 | 4.00% 1443/6952 | |
| 16 | 泰信竞争优选混合 005535.jj | 1.20亿 2025-06-30 | -- | -- | -1.43% (1.7942) 2025-09-18 | 2025-09-18 | -- | 12.98% 5455/8410 | 1.26% 6272/8837 | 10.81% 5605/8669 | 9.91% 5056/8525 | 40.35% 4189/8221 | 9.96% 5114/7495 | 0.28% 4674/6525 | 41.93% 515/3500 | -- | 16.80% 940/8769 | |
| 17 | 泰信现代服务业混合 290014.jj | 0.80亿 2025-06-30 | -- | -- | -2.88% (1.5150) 2025-09-18 | 2025-09-18 | -- | 17.35% 4757/8410 | 4.70% 4165/8837 | 26.04% 2479/8669 | 13.91% 4100/8525 | 45.67% 3670/8221 | -13.68% 7371/7495 | -48.50% 6511/6525 | -37.29% 3420/3500 | 10.91% 1012/1076 | 3.74% 4969/8769 | |
| 18 | 泰信国策驱动混合 001569.jj | 0.76亿 2025-06-30 | -- | -- | -0.85% (1.8770) 2025-09-18 | 2025-09-18 | -- | 20.40% 4308/8410 | 5.15% 3963/8837 | 30.62% 1835/8669 | 16.58% 3475/8525 | 51.74% 3091/8221 | 28.21% 2453/7495 | -4.09% 5144/6525 | 52.85% 369/3500 | -- | 6.57% 3480/8769 | |
| 19 | 泰信景气驱动12个月持有期混合A 011273.jj | 0.54亿 2025-06-30 | -- | -- | -1.42% (0.6478) 2025-09-18 | 2025-09-18 | -- | 14.92% 5159/8410 | 1.89% 5736/8837 | 6.69% 6343/8669 | 6.74% 5799/8525 | 30.21% 5212/8221 | -0.61% 6887/7495 | -24.23% 6273/6525 | -- | -- | -9.31% 8555/8769 | |
| 20 | 泰信互联网+主题混合 001978.jj | 0.43亿 2025-06-30 | -- | -- | -1.36% (1.5990) 2025-09-18 | 2025-09-18 | -- | 5.89% 6638/8410 | -3.85% 8637/8837 | -0.56% 8536/8669 | 2.90% 7181/8525 | 16.46% 6385/8221 | -5.16% 7140/7495 | -16.76% 5997/6525 | 0.19% 2443/3500 | -- | 5.19% 4162/8769 | |
| 21 | 泰信中证同业存单AAA指数7天持有期 020088.jj | 0.37亿 2025-06-30 | -- | -- | 0.15% (1.0071) 2025-09-18 | 2025-09-18 | -- | -- | 0.49% 6994/8837 | 0.54% 8159/8669 | -- | -- | -- | -- | -- | -- | 0.70% 6591/8769 | |
| 22 | 泰信均衡价值混合A 013757.jj | 0.36亿 2025-06-30 | -- | -- | -1.42% (0.7165) 2025-09-18 | 2025-09-18 | -- | 15.06% 5134/8410 | 2.24% 5490/8837 | 7.41% 6196/8669 | 7.13% 5700/8525 | 30.41% 5194/8221 | 1.70% 6683/7495 | -25.33% 6291/6525 | -- | -- | -8.53% 8511/8769 | |
| 23 | 泰信智选成长灵活配置混合A 003333.jj | 0.35亿 2025-06-30 | -- | -- | -0.38% (0.7885) 2025-09-18 | 2025-09-18 | -- | 5.58% 6698/8410 | 0.22% 7292/8837 | 3.91% 7066/8669 | 3.85% 6795/8525 | 12.76% 6750/8221 | -7.62% 7213/7495 | -9.99% 5661/6525 | -17.19% 3064/3500 | -- | -2.68% 7650/8769 | |
| 24 | 泰信医疗服务混合发起式A 013072.jj | 0.32亿 2025-06-30 | -- | -- | 0.53% (1.3490) 2025-09-18 | 2025-09-18 | -- | 46.63% 1181/8410 | -9.40% 8813/8837 | 13.10% 5145/8669 | 43.04% 521/8525 | 74.99% 1469/8221 | 42.18% 1341/7495 | 62.90% 220/6525 | -- | -- | 8.38% 2749/8769 | |
| 25 | 泰信发展主题混合 290008.jj | 0.27亿 2025-06-30 | -- | -- | -2.91% (1.3340) 2025-09-18 | 2025-09-18 | -- | 20.61% 4266/8410 | 4.22% 4405/8837 | 29.89% 1930/8669 | 16.61% 3468/8525 | 52.11% 3049/8221 | -7.30% 7203/7495 | -45.17% 6505/6525 | -28.93% 3318/3500 | 31.34% 940/1076 | 4.09% 4789/8769 | |
| 26 | 泰信优势增长混合 290005.jj | 0.22亿 2025-06-30 | -- | -- | -0.65% (1.5170) 2025-09-18 | 2025-09-18 | -- | 1.27% 7894/8410 | 0.80% 6716/8837 | 2.09% 7632/8669 | 3.55% 6898/8525 | 19.54% 6129/8221 | -4.83% 7123/7495 | -15.25% 5931/6525 | -17.69% 3075/3500 | 6.25% 1020/1076 | 5.35% 4081/8769 | |
| 27 | 泰信优势领航混合A 015034.jj | 0.18亿 2025-06-30 | -- | -- | -0.96% (1.1221) 2025-09-18 | 2025-09-18 | -- | 25.70% 3519/8410 | 11.31% 1829/8837 | 34.43% 1424/8669 | 18.98% 2994/8525 | 62.01% 2203/8221 | 35.98% 1713/7495 | 12.29% 2682/6525 | -- | -- | 3.88% 4903/8769 | |
| 28 | 泰信添安增利九个月持有期债券A 020746.jj | 0.13亿 2025-06-30 | -- | -- | -0.18% (1.0399) 2025-09-18 | 2025-09-18 | -- | 2.60% 1120/6723 | 0.54% 812/7260 | 1.86% 982/7091 | 2.39% 1103/6863 | 3.49% 1601/6418 | -- | -- | -- | -- | 3.10% 3307/6952 | |
| 29 | 泰信鑫利混合A 004227.jj | 0.13亿 2025-06-30 | -- | -- | -0.02% (1.2307) 2025-09-18 | 2025-09-18 | -- | 4.39% 6985/8410 | 0.21% 7295/8837 | 0.96% 8029/8669 | 4.38% 6591/8525 | 6.25% 7591/8221 | 11.43% 4809/7495 | 13.51% 2499/6525 | 10.98% 1927/3500 | -- | 3.00% 5372/8769 | |
| 30 | 泰信中证200指数 290010.jj | 0.11亿 2025-06-30 | -- | -- | -0.87% (1.3640) 2025-09-18 | 2025-09-18 | -- | 21.24% 2415/4263 | 8.00% 1793/5083 | 21.14% 2233/4828 | 16.88% 2038/4465 | 53.09% 1893/3845 | 25.48% 1769/3123 | 19.02% 1475/2621 | 6.40% 958/1463 | 39.61% 396/470 | 2.34% 3984/5203 | |
| 31 | 泰信鑫瑞债券发起式A 013614.jj | 0.11亿 2025-06-30 | -- | -- | -0.20% (0.9435) 2025-09-18 | 2025-09-18 | -- | 1.27% 2174/6723 | 0.18% 1651/7260 | 0.69% 1628/7091 | 1.02% 4255/6863 | 7.72% 767/6418 | 6.11% 2895/5311 | -2.96% 4435/4486 | -- | -- | -1.65% 6916/6952 | |
| 32 | 泰信低碳经济混合发起式A 013469.jj | 0.11亿 2025-06-30 | -- | -- | 1.25% (0.9886) 2025-09-18 | 2025-09-18 | -- | 50.29% 960/8410 | 21.60% 423/8837 | 59.09% 326/8669 | 39.63% 655/8525 | 100.00% 585/8221 | 84.06% 276/7495 | 19.14% 1797/6525 | -- | -- | -0.30% 7019/8769 | |
| 33 | 泰信汇鑫三个月定开债券A 015375.jj | 0.01亿 2025-06-30 | -- | -- | -0.06% (1.0799) 2025-09-18 | 2025-09-18 | -- | 0.009% 5622/6723 | -0.12% 6484/7260 | -0.30% 5486/7091 | 0.88% 5058/6863 | 1.04% 5990/6418 | 4.83% 4318/5311 | -- | -- | -- | 2.69% 4573/6952 | |
| 34 | 泰信智选量化选股混合发起式A 013033.jj | -- | -- | -- | -0.87% (1.1714) 2025-09-18 | 2025-09-18 | -- | -- | 2.53% 5281/8837 | 16.64% 4454/8669 | -- | -- | -- | -- | -- | -- | 17.16% 902/8769 |
