泰信基金管理有限公司官网 | 346.86亿元 (84/208) | 54.09亿元 (92/208) | 基金数量 | 34 | 基金经理数量 | 12 |
泰信基金管理有限公司 - 全部基金列表
最后更新于：2023-11-20
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 泰信添鑫中短债债券A 016239.jj | 2022-11-02 | 44.99亿 | 0.40% | -- | -- | 0.01% | 4.90% | 5.52% | 0.26% | 39.16% | 0.88% | 5.59% | 2.29% | 2.81% | 5.30% | 2.93% | -- | -- | -- | -- | -- | -- | -- | -- | 5.16% | 7.88% | |
| 2 | 泰信添利30天持有期债券发起式A 014195.jj | 2022-03-16 | 31.90亿 | 0.25% | -- | -- | 0.01% | 4.38% | 10.01% | 0.27% | 36.01% | 0.87% | 5.70% | 2.24% | 3.23% | 4.73% | 4.37% | -- | -- | -- | -- | -- | -- | -- | -- | 4.18% | 17.09% | |
| 3 | 泰信中小盘精选混合 290011.jj | 2011-10-26 | 9.44亿 | 1.75% | -- | -- | 0.95% | -19.84% | 88.53% | 10.35% | 0.69% | 5.40% | 7.91% | -12.96% | 84.24% | -23.32% | 92.39% | -39.76% | 84.97% | -23.09% | 73.49% | 118.76% | 10.91% | 172.52% | 30.96% | 10.59% | 7.71% | |
| 4 | 泰信债券增强收益A 290007.jj | 2009-07-29 | 6.73亿 | 0.40% | -- | -- | 0.01% | 5.04% | 4.66% | 0.25% | 39.85% | 0.43% | 20.13% | 1.69% | 12.10% | 4.79% | 4.23% | 8.34% | 5.98% | 14.97% | 6.48% | 25.23% | 17.65% | 51.94% | 72.82% | 3.88% | 22.30% | |
| 5 | 泰信行业精选混合A 290012.jj | 2012-02-22 | 6.59亿 | 1.45% | -- | -- | -1.68% | 35.71% | 0.07% | 13.48% | 0.32% | 2.97% | 12.57% | 6.23% | 0.85% | 55.80% | 0.01% | 55.36% | 0.09% | 28.23% | 2.10% | 128.49% | 8.44% | 186.04% | 25.99% | 9.39% | 10.23% | |
| 6 | 泰信债券周期回报 290009.jj | 2011-02-09 | 6.24亿 | 0.40% | -- | -- | 0.00% | 7.38% | 0.96% | 0.62% | 5.03% | 1.30% | 1.50% | 2.96% | 1.13% | 6.14% | 1.91% | 10.54% | 1.89% | 14.16% | 8.14% | 21.08% | 33.54% | 59.09% | 59.23% | 4.91% | 9.69% | |
| 7 | 泰信鑫益定期开放A 000212.jj | 2013-07-17 | 6.18亿 | 0.40% | -- | -- | 0.00% | 5.30% | 3.96% | 0.38% | 18.91% | 1.06% | 2.83% | 2.60% | 1.51% | 5.93% | 2.11% | 11.32% | 1.43% | 17.00% | 3.96% | 26.28% | 14.67% | 62.77% | 52.13% | 4.87% | 9.97% | |
| 8 | 泰信竞争优选混合 005535.jj | 2018-05-14 | 5.95亿 | 1.75% | -- | -- | -0.75% | -13.31% | 70.54% | 1.85% | 27.46% | -1.12% | 47.07% | -3.81% | 36.46% | -11.29% | 64.52% | -25.90% | 52.54% | 15.20% | 5.97% | 180.29% | 1.56% | -- | -- | 20.28% | 0.30% | |
| 9 | 泰信汇盈债券A 014502.jj | 2022-03-21 | 5.21亿 | 0.40% | -- | -- | 0.00% | 3.11% | 31.65% | 0.17% | 56.20% | 0.34% | 25.90% | 1.01% | 48.18% | 3.36% | 20.92% | -- | -- | -- | -- | -- | -- | -- | -- | 2.68% | 59.92% | |
| 10 | 泰信先行策略混合 290002.jj | 2004-06-28 | 4.55亿 | 1.75% | -- | -- | 0.00% | -20.93% | 90.49% | -0.06% | 67.67% | -7.02% | 93.50% | -15.68% | 91.04% | -28.54% | 96.50% | -45.63% | 93.29% | -40.94% | 95.97% | 6.61% | 92.57% | -11.18% | 98.51% | 4.63% | 26.46% | |
| 11 | 泰信蓝筹精选混合 290006.jj | 2009-04-22 | 4.38亿 | 1.75% | -- | -- | -0.81% | -13.59% | 71.64% | 1.73% | 28.72% | -1.54% | 53.27% | -4.91% | 42.68% | -11.42% | 64.86% | -24.64% | 50.22% | 12.03% | 8.56% | 79.35% | 29.24% | 60.72% | 80.96% | 5.21% | 23.83% | |
| 12 | 泰信优质生活混合 290004.jj | 2006-12-15 | 1.75亿 | 1.75% | -- | -- | -0.75% | -10.24% | 59.47% | 4.70% | 8.22% | -3.42% | 71.07% | -15.44% | 90.46% | -16.00% | 79.31% | -46.04% | 93.77% | -32.57% | 87.21% | 28.84% | 75.29% | 8.17% | 95.70% | 1.70% | 38.87% | |
| 13 | 泰信国策驱动混合 001569.jj | 2015-10-27 | 1.18亿 | 1.75% | -- | -- | -0.61% | -9.93% | 58.54% | 4.81% | 7.77% | -3.25% | 69.89% | -15.26% | 90.00% | -16.19% | 79.83% | -41.11% | 87.01% | 7.27% | 16.10% | 175.99% | 1.92% | -- | -- | 4.79% | 25.77% | |
| 14 | 泰信现代服务业混合 290014.jj | 2013-02-07 | 9,860.57万 | 1.75% | -- | -- | -2.20% | -36.25% | 99.40% | -6.80% | 99.93% | -7.71% | 95.20% | -25.67% | 99.04% | -42.20% | 99.70% | -51.23% | 97.86% | -34.40% | 89.56% | 21.61% | 82.72% | 57.53% | 81.95% | 4.93% | 25.00% | |
| 15 | 泰信景气驱动12个月持有期混合A 011273.jj | 2021-04-08 | 7,593.62万 | 1.75% | -- | -- | 0.02% | -18.53% | 85.63% | -0.82% | 85.60% | -6.54% | 92.03% | -13.01% | 84.39% | -26.20% | 95.06% | -42.71% | 89.75% | -- | -- | -- | -- | -- | -- | -16.80% | 90.05% | |
| 16 | 泰信发展主题混合 290008.jj | 2010-12-15 | 5,857.90万 | 1.75% | -- | -- | -2.15% | -35.70% | 99.25% | -6.65% | 99.86% | -7.24% | 94.11% | -25.25% | 98.89% | -42.26% | 99.72% | -53.85% | 98.93% | -33.40% | 88.33% | 36.65% | 65.91% | 82.85% | 71.36% | 4.59% | 26.61% | |
| 17 | 泰信鑫选混合A 001970.jj | 2016-02-04 | 5,108.43万 | 1.75% | -- | -- | 0.95% | -24.49% | 94.95% | 11.20% | 0.51% | 6.75% | 6.39% | -16.44% | 92.32% | -28.11% | 96.24% | -43.33% | 90.71% | -30.06% | 84.21% | 12.96% | 88.90% | -- | -- | -2.00% | 56.31% | |
| 18 | 泰信均衡价值混合A 013757.jj | 2021-12-22 | 4,892.36万 | 1.75% | -- | -- | 0.02% | -21.27% | 91.19% | -1.14% | 89.05% | -7.16% | 93.85% | -14.79% | 88.93% | -29.64% | 96.95% | -- | -- | -- | -- | -- | -- | -- | -- | -19.36% | 93.76% | |
| 19 | 泰信双息双利债券 290003.jj | 2006-06-15 | 4,865.62万 | 0.90% | -- | -- | -0.06% | -1.54% | 94.72% | -0.34% | 95.19% | -2.33% | 96.95% | -1.20% | 90.25% | -1.20% | 92.06% | -1.84% | 87.05% | 9.57% | 53.42% | 23.94% | 21.18% | 50.70% | 75.05% | 3.84% | 23.12% | |
| 20 | 泰信优势领航混合 015034.jj | 2022-09-07 | 3,209.41万 | 1.75% | -- | -- | -0.47% | -8.79% | 54.29% | 3.64% | 13.59% | -3.71% | 73.61% | -12.30% | 81.48% | -14.34% | 74.38% | -- | -- | -- | -- | -- | -- | -- | -- | -14.80% | 86.18% | |
| 21 | 泰信优势增长混合 290005.jj | 2008-06-25 | 2,785.34万 | 1.75% | -- | -- | -0.26% | -11.26% | 63.31% | 0.39% | 52.37% | -1.45% | 51.94% | -8.77% | 64.60% | -9.51% | 58.67% | -34.51% | 72.96% | -17.24% | 62.41% | 60.00% | 42.34% | 52.25% | 83.44% | 6.19% | 19.53% | |
| 22 | 泰信医疗服务混合发起式A 013072.jj | 2021-12-29 | 1,444.20万 | 1.75% | -- | -- | -0.19% | 1.58% | 11.79% | 3.52% | 14.35% | 9.48% | 4.19% | -15.33% | 90.18% | -2.39% | 31.32% | -- | -- | -- | -- | -- | -- | -- | -- | -0.28% | 48.38% | |
| 23 | 泰信智选成长灵活配置混合A 003333.jj | 2016-12-21 | 1,372.36万 | 0.70% | -- | -- | -5.98% | -5.92% | 44.85% | -5.75% | 99.76% | -7.00% | 93.45% | -6.22% | 50.43% | -5.00% | 42.50% | -35.42% | 75.47% | -16.87% | 61.64% | 26.65% | 76.94% | -- | -- | -3.24% | 60.53% | |
| 24 | 泰信鑫瑞债券发起式A 013614.jj | 2022-03-17 | 898.31万 | 0.70% | -- | -- | -0.12% | -6.14% | 99.30% | -0.07% | 89.76% | -1.67% | 94.95% | -4.94% | 98.11% | -7.45% | 99.04% | -- | -- | -- | -- | -- | -- | -- | -- | -7.18% | 99.80% | |
| 25 | 泰信低碳经济混合发起式A 013469.jj | 2021-11-03 | 885.38万 | 1.75% | -- | -- | 0.00% | -18.52% | 85.60% | 7.23% | 2.92% | -0.04% | 30.37% | -14.71% | 88.68% | -24.48% | 93.70% | -44.35% | 91.78% | -- | -- | -- | -- | -- | -- | -24.64% | 97.94% | |
| 26 | 泰信汇鑫三个月定开债券A 015375.jj | 2022-10-24 | 516.73万 | 0.40% | -- | -- | 0.05% | 3.68% | 18.90% | 0.42% | 14.46% | 0.98% | 4.02% | 2.18% | 3.90% | 3.92% | 11.12% | -- | -- | -- | -- | -- | -- | -- | -- | 3.57% | 30.22% | |
| 27 | 泰信中证200指数 290010.jj | 2011-06-09 | 483.07万 | 0.85% | -- | -- | -0.38% | -6.46% | 44.91% | -0.38% | 62.10% | -3.87% | 60.20% | -7.38% | 54.30% | -7.62% | 57.30% | -26.41% | 54.73% | -19.35% | 55.28% | 30.41% | 73.63% | 40.43% | 88.41% | 0.49% | 38.80% | |
| 28 | 泰信互联网+主题混合 001978.jj | 2016-06-08 | 439.60万 | 1.75% | -- | -- | -0.60% | -4.46% | 40.31% | 14.75% | 0.26% | 7.25% | 6.13% | -0.98% | 17.93% | -4.66% | 41.09% | -22.06% | 45.90% | 8.66% | 13.51% | 123.59% | 9.85% | -- | -- | 8.35% | 12.79% | |
| 29 | 泰信汇享利率债债券A 013057.jj | 2021-08-19 | 348.92万 | 0.40% | -- | -- | 0.59% | 1.30% | 82.09% | 0.63% | 4.92% | 0.61% | 11.53% | 0.85% | 60.94% | 1.61% | 76.86% | 4.69% | 62.01% | -- | -- | -- | -- | -- | -- | 2.29% | 70.32% | |
| 30 | 泰信汇利三个月定开债券A 013743.jj | 2021-12-24 | 310.07万 | 0.40% | -- | -- | -0.02% | 0.04% | 89.13% | -0.05% | 88.66% | -0.18% | 69.36% | 0.10% | 80.26% | 1.30% | 79.98% | -- | -- | -- | -- | -- | -- | -- | -- | 2.16% | 73.31% | |
| 31 | 泰信鑫利混合A 004227.jj | 2017-05-25 | 79.77万 | 0.50% | -- | -- | 0.00% | 1.74% | 11.17% | 0.50% | 49.33% | 0.69% | 22.50% | 1.59% | 3.85% | 1.87% | 10.62% | -11.73% | 31.61% | 0.38% | 32.49% | 12.98% | 88.86% | -- | -- | 2.26% | 36.30% | |
| 32 | 泰信添益90天持有期债券A 019762.jj | 2023-11-09 | -- | -- | -- | -- | 0.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | 91.47% |
