| 基金名称 | 单位净值 | 日涨幅 | 近一月 | 近半年 | 近一年 | 今年以来 | 成立以来 | 基金状态 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
泰信先行策略 290002 中风险 |
0.3881 2026-10-30 |
-1.45% | -10.58% | -20.26% | -36.12% | -33.68% | -19.90% | 正常开放 | |
|
泰信优质生活 290004 中风险 |
0.3978 2026-10-30 |
-0.53% | -17.71% | -27.10% | -46.88% | -44.06% | -14.20% | 正常开放 | |
|
泰信优势增长 290005 中风险 |
1.468 2026-10-30 |
-0.88% | -2.33% | -0.68% | -4.80% | -4.11% | 138.31% | 正常开放 | |
|
泰信蓝筹精选 290006 中风险 |
1.5751 2026-10-30 |
0.43% | -1.97% | 4.48% | 1.87% | -0.52% | 138.81% | 正常开放 | |
|
泰信发展主题 290008 中风险 |
1.350 2026-10-30 |
-0.66% | -15.04% | -37.79% | -20.87% | -32.47% | 82.66% | 正常开放 | |
|
泰信中小盘精选 290011 中风险 |
3.403 2026-10-30 |
-6.10% | -28.02% | -46.63% | -23.27% | -28.02% | 298.47% | 正常开放 | |
|
泰信行业精选A 290012 中风险 |
0.934 2026-10-30 |
-2.40% | -15.63% | -34.23% | -42.91% | -40.92% | 53.32% | 正常开放 | |
|
泰信行业精选C 002583 中风险 |
0.929 2026-10-30 |
-2.52% | -15.62% | -34.30% | -43.01% | -40.98% | 8.80% | 正常开放 | |
|
泰信现代服务业 290014 中风险 |
1.626 2026-10-30 |
0.25% | -12.11% | -33.74% | -16.49% | -27.96% | 70.67% | 正常开放 | |
|
泰信国策驱动 001569 中风险 |
1.142 2026-10-30 |
-6.39% | -32.19% | -54.93% | -39.03% | -39.19% | 14.20% | 正常开放 | |
|
泰信鑫选A 001970 中风险 |
0.963 2026-10-30 |
-7.58% | -36.10% | -51.39% | -30.27% | -34.49% | -3.70% | 正常开放 | |
|
泰信鑫选C 002580 中风险 |
0.954 2026-10-30 |
-7.65% | -36.10% | -51.40% | -30.36% | -34.57% | -4.98% | 正常开放 | |
|
泰信互联网+A 001978 中风险 |
0.5428 2026-10-30 |
-6.83% | -35.83% | -50.82% | -63.58% | -61.86% | -45.72% | 正常开放 | |
|
泰信互联网+C 025637 中风险 |
0.5406 2026-10-30 |
-6.83% | -35.85% | -50.89% | -63.72% | -62.01% | -65.26% | 正常开放 | |
|
泰信智选成长A 003333 中风险 |
0.7801 2026-10-30 |
0.22% | -0.32% | 8.03% | -2.15% | -0.76% | -21.99% | 正常开放 | |
|
泰信智选成长C 013266 中风险 |
0.7784 2026-10-30 |
0.22% | -0.32% | 7.99% | -2.24% | -0.84% | -11.14% | 正常开放 | |
|
泰信鑫利A 004227 中低风险 |
1.2377 2026-10-30 |
-0.35% | -0.57% | -0.18% | 2.30% | 1.55% | 31.74% | 正常开放 | |
|
泰信鑫利C 004228 中低风险 |
1.1971 2026-10-30 |
-0.36% | -0.56% | -0.18% | 2.85% | 2.09% | 29.30% | 正常开放 | |
|
泰信竞争优选 005535 中风险 |
1.8380 2026-10-30 |
0.61% | -1.57% | 5.06% | 0.62% | -1.47% | 218.47% | 正常开放 | |
|
泰信景气驱动12个月持有A 011273 中风险 |
0.4804 2026-10-30 |
-1.48% | -7.10% | -11.80% | -27.33% | -24.55% | -51.96% | 正常开放 | |
|
泰信景气驱动12个月持有C 011274 中风险 |
0.4672 2026-10-30 |
-1.50% | -7.14% | -11.95% | -27.69% | -24.86% | -53.28% | 正常开放 | |
|
泰信低碳经济A 013469 中风险 |
0.9468 2026-10-30 |
-6.25% | -35.00% | -55.97% | -7.37% | -10.69% | -5.32% | 正常开放 | |
|
泰信低碳经济C 013470 中风险 |
0.9240 2026-10-30 |
-6.25% | -35.03% | -56.04% | -7.82% | -11.05% | -7.60% | 正常开放 | |
|
泰信均衡价值A 013757 中风险 |
0.5910 2026-10-30 |
-1.32% | -7.80% | -6.09% | -19.84% | -16.90% | -40.90% | 正常开放 | |
|
泰信均衡价值C 013758 中风险 |
0.5766 2026-10-30 |
-1.32% | -7.85% | -6.24% | -20.25% | -17.25% | -42.34% | 正常开放 | |
|
泰信医疗服务A 013072 中风险 |
0.9604 2026-10-30 |
0.37% | -18.73% | -12.40% | -18.75% | -11.73% | -3.96% | 正常开放 | |
|
泰信医疗服务C 013073 中风险 |
0.9377 2026-10-30 |
0.35% | -18.76% | -12.56% | -19.16% | -12.10% | -6.23% | 正常开放 | |
|
泰信优势领航A 015034 中风险 |
0.7025 2026-10-30 |
-4.28% | -8.93% | -28.07% | -36.22% | -33.73% | -29.75% | 正常开放 | |
|
泰信优势领航C 023602 中风险 |
0.6982 2026-10-30 |
-4.28% | -8.96% | -28.18% | -36.47% | -33.96% | -19.11% | 正常开放 | |
|
泰信优势领航D 023603 中风险 |
0.6971 2026-10-30 |
-4.27% | -8.96% | -28.19% | -36.54% | -34.01% | -19.23% | 正常开放 | |
|
泰信同业存单指数7天持有 020088 低风险 |
1.0180 2026-10-30 |
0.00% | 0.07% | 0.29% | 0.91% | 0.74% | 1.80% | 正常开放 | |
|
泰信智选量化选股A 013033 中风险 |
1.1068 2026-10-30 |
-4.01% | -14.70% | 2.29% | -8.48% | -4.58% | 10.68% | 正常开放 | |
|
泰信智选量化选股C 013034 中风险 |
1.1002 2026-10-30 |
-4.01% | -14.73% | 2.15% | -8.85% | -4.89% | 10.02% | 正常开放 | |
|
泰信消费精选A 026524 中风险 |
0.7937 2026-10-30 |
4.12% | 3.35% | 7.63% | -- | -20.63% | -20.63% | 正常开放 | |
|
泰信消费精选C 026525 中风险 |
0.7926 2026-10-30 |
4.13% | 3.34% | 7.57% | -- | -20.74% | -20.74% | 正常开放 | |
|
泰信新能源锐选A 016435 中风险 |
0.9185 2026-10-30 |
-0.13% | -7.02% | -- | -- | -8.15% | -8.15% | 正常开放 | |
|
泰信新能源锐选C 016436 中风险 |
0.9181 2026-10-30 |
-0.13% | -7.03% | -- | -- | -8.19% | -8.19% | 正常开放 | |
|
泰信资源睿选A 028374 中风险 |
0.7650 2026-10-30 |
-2.51% | -15.11% | -- | -- | -23.50% | -23.50% | 正常开放 | |
|
泰信资源睿选C 028375 中风险 |
0.7647 2026-10-30 |
-2.50% | -15.12% | -- | -- | -23.53% | -23.53% | 正常开放 | |
|
泰信周期轮动锐选A 028291 中风险 |
0.9094 2026-10-30 |
-1.22% | -7.34% | -- | -- | -9.06% | -9.06% | 正常开放 | |
|
泰信周期轮动锐选C 028292 中风险 |
0.9091 2026-10-30 |
-1.22% | -7.36% | -- | -- | -9.09% | -9.09% | 正常开放 | |
|
泰信全景智选量化选股混合发起式A 028567 中风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 暂停交易 | |
|
泰信全景智选量化选股混合发起式C 028568 中风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 暂停交易 | |
|
泰信双息双利A 024181 中风险 |
1.0711 2026-10-30 |
-0.64% | -2.33% | -5.06% | -2.02% | -1.86% | 2.09% | 正常开放 | |
|
泰信双息双利C 290003 中风险 |
1.1176 2026-10-30 |
-0.64% | -2.32% | -5.06% | -2.03% | -1.86% | 110.58% | 正常开放 | |
|
泰信增强收益A 290007 中低风险 |
1.1159 2026-10-30 |
-0.02% | 0.15% | 0.78% | 2.23% | 2.13% | 84.07% | 正常开放 | |
|
泰信增强收益C 291007 中低风险 |
1.1112 2026-10-30 |
-0.02% | 0.12% | 0.65% | 1.82% | 1.78% | 72.06% | 正常开放 | |
|
泰信增强收益D 022516 中低风险 |
1.1159 2026-10-30 |
-0.02% | 0.15% | -1.17% | -3.73% | 0.15% | -1.65% | 正常开放 | |
|
泰信周期回报A 290009 中低风险 |
1.1205 2026-10-30 |
-0.14% | 0.40% | 1.13% | 2.23% | 2.85% | 93.29% | 正常开放 | |
|
泰信周期回报C 022078 中低风险 |
1.1125 2026-10-30 |
-0.14% | 0.38% | 1.03% | 1.95% | 2.63% | 0.58% | 正常开放 | |
|
泰信周期回报D 022079 中低风险 |
1.1224 2026-10-30 |
-0.14% | 0.40% | 1.13% | 2.23% | 2.85% | 1.46% | 正常开放 | |
|
泰信鑫益A 000212 中低风险 |
1.2694 2026-10-30 |
-0.18% | 0.25% | 0.89% | 2.61% | 2.43% | 76.20% | 暂停交易 | |
|
泰信鑫益C 000213 中低风险 |
1.2111 2026-10-30 |
-0.18% | 0.22% | 0.75% | 2.21% | 2.10% | 67.24% | 暂停交易 | |
|
泰信汇利三个月定开A 013743 中低风险 |
1.1148 2026-10-30 |
-0.01% | 0.05% | 0.31% | 1.05% | 0.80% | 11.48% | 暂停交易 | |
|
泰信汇利三个月定开C 013744 中低风险 |
1.0987 2026-10-30 |
-0.01% | 0.05% | 0.27% | 0.96% | 0.72% | 9.87% | 暂停交易 | |
|
泰信鑫瑞A 013614 中风险 |
0.8716 2026-10-30 |
-2.01% | -5.55% | -5.98% | -8.70% | -8.32% | -12.84% | 正常开放 | |
|
泰信鑫瑞C 013615 中风险 |
0.8664 2026-10-30 |
-2.02% | -5.56% | -6.02% | -8.82% | -8.41% | -13.36% | 正常开放 | |
|
泰信添利30天持有A 014195 中低风险 |
1.1288 2026-10-30 |
-0.04% | 0.09% | 0.43% | 1.58% | 1.37% | 12.88% | 正常开放 | |
|
泰信添利30天持有C 014196 中低风险 |
1.1177 2026-10-30 |
-0.05% | 0.07% | 0.36% | 1.37% | 1.20% | 11.77% | 正常开放 | |
|
泰信汇盈A 014502 中低风险 |
1.2881 2026-10-30 |
-0.29% | 0.33% | 1.03% | 2.78% | 2.62% | 43.94% | 正常开放 | |
|
泰信汇盈C 014503 中低风险 |
1.1471 2026-10-30 |
-0.30% | 0.31% | 0.99% | 2.69% | 2.54% | 22.64% | 正常开放 | |
|
泰信汇鑫三个月定开A 015375 中低风险 |
1.0992 2026-10-30 |
-0.11% | 0.37% | 0.93% | 1.68% | 1.72% | 9.92% | 暂停交易 | |
|
泰信汇鑫三个月定开C 015376 中低风险 |
1.0862 2026-10-30 |
-0.11% | 0.34% | 0.84% | 1.47% | 1.53% | 8.62% | 暂停交易 | |
|
泰信添鑫中短债A 016239 低风险 |
1.1099 2026-10-30 |
-0.04% | 0.08% | 0.45% | 1.58% | 1.37% | 10.99% | 正常开放 | |
|
泰信添鑫中短债C 016240 低风险 |
1.1010 2026-10-30 |
-0.05% | 0.06% | 0.37% | 1.38% | 1.19% | 10.10% | 正常开放 | |
|
泰信添益90天持有A 019762 中低风险 |
1.0722 2026-10-30 |
-0.17% | 0.12% | 0.74% | 2.45% | 2.26% | 7.22% | 正常开放 | |
|
泰信添益90天持有C 019763 中低风险 |
1.0659 2026-10-30 |
-0.17% | 0.11% | 0.68% | 2.24% | 2.10% | 6.59% | 正常开放 | |
|
泰信添安增利九个月持有A 020746 中低风险 |
0.9991 2026-10-30 |
-0.56% | -3.38% | -5.58% | -4.65% | -4.28% | -0.09% | 正常开放 | |
|
泰信添安增利九个月持有C 020747 中低风险 |
0.9919 2026-10-30 |
-0.57% | -3.41% | -5.69% | -4.94% | -4.52% | -0.81% | 正常开放 | |
|
泰信添瑞A 016949 中低风险 |
0.9427 2026-10-30 |
-0.75% | -3.57% | -- | -- | -5.73% | -5.73% | 正常开放 | |
|
泰信添瑞C 026792 中低风险 |
0.9417 2026-10-30 |
-0.76% | -3.59% | -- | -- | -5.83% | -5.83% | 正常开放 | |
|
泰信双债增利债券A 004781 中低风险 |
0.9810 2022-05-18 |
-0.10% | 0.83% | -1.82% | -2.91% | -1.82% | -1.90% | 基金终止 | |
|
泰信双债增利债券C 004782 中低风险 |
0.9653 2022-05-18 |
-0.09% | 0.81% | -1.98% | -3.32% | -1.98% | -3.47% | 基金终止 | |
|
泰信汇享利率债债券A 013057 中低风险 |
1.0520 2023-11-14 |
0.59% | 0.59% | 0.66% | 1.61% | 1.30% | 5.20% | 基金终止 | |
|
泰信汇享利率债债券C 013058 中低风险 |
1.0937 2023-11-14 |
0.60% | 0.58% | 0.59% | 1.43% | 1.13% | 9.37% | 基金终止 | |
|
泰信安泽债券A 028480 中低风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 认购期 | |
|
泰信安泽债券C 028481 中低风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 认购期 | |
|
泰信中证200 290010 中风险 |
1.244 2026-10-30 |
-2.28% | -11.71% | -23.63% | -13.31% | -12.08% | 26.87% | 正常开放 | |
|
泰信中证A500指数增强A 023981 中风险 |
0.8749 2026-10-30 |
-2.07% | -11.64% | -22.25% | -13.96% | -14.00% | -12.51% | 正常开放 | |
|
泰信中证A500指数增强C 023982 中风险 |
0.8710 2026-10-30 |
-2.07% | -11.68% | -22.36% | -14.31% | -14.28% | -12.90% | 正常开放 | |
|
泰信中证全指自由现金流指数A 025003 中风险 |
0.9055 2026-10-30 |
-0.66% | -2.14% | 0.27% | -- | -10.89% | -9.45% | 正常开放 | |
|
泰信中证全指自由现金流指数C 025004 中风险 |
0.9038 2026-10-30 |
-0.65% | -2.15% | 0.20% | -- | -11.04% | -9.62% | 正常开放 | |
|
泰信上证科创板综合指数增强A 025005 中高风险 |
0.7844 2026-10-30 |
-5.02% | -22.41% | -43.02% | -- | -21.56% | -21.56% | 正常开放 | |
|
泰信上证科创板综合指数增强C 025006 中高风险 |
0.7820 2026-10-30 |
-5.03% | -22.44% | -43.09% | -- | -21.80% | -21.80% | 正常开放 | |
|
泰信基本面400 162907 中风险 |
1.0797 2022-10-12 |
-0.69% | -1.33% | -12.77% | -14.59% | -18.41% | 7.97% | 基金终止 |
| 基金名称 | 单位净值 | 每万份收益 | 七日年化收益率 | 基金状态 | 操作 |
|---|---|---|---|---|---|
|
290001 低风险
|
1.0000
2026-10-30
|
0.3367 | 1.215% | 正常开放 | |
|
002234 低风险
|
1.0000
2026-10-30
|
0.3422 | 1.235% | 正常开放 | |
|
002235 低风险
|
1.0000
2026-10-30
|
0.2967 | 1.071% | 正常开放 |