基金经理：李俊江
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00050 | 截止日期:2024/10/8 | ||
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| 最新规模:380.77亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信天天收益B(002234)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 30,836,500,000 | 38,076,600,000 | 91,926,400,000 | 84,686,300,000 | 7,240,100,000 | 23.48% |
| 2024/6/30 | 36,818,200,000 | 38,076,600,000 | 42,977,400,000 | 41,719,000,000 | 1,258,400,000 | 3.42% |
| 2024/3/31 | 30,836,500,000 | 36,818,200,000 | 48,949,000,000 | 42,967,300,000 | 5,981,700,000 | 19.4% |
| 2023/12/31 | 25,151,900,000 | 30,836,500,000 | 121,576,000,000 | 115,892,000,000 | 5,684,000,000 | 22.6% |
| 2023/12/31 | 35,974,900,000 | 30,836,500,000 | 33,309,000,000 | 38,447,400,000 | -5,138,400,000 | -14.28% |
| 2023/9/30 | 36,540,700,000 | 35,974,900,000 | 31,298,600,000 | 31,864,400,000 | -565,800,000 | -1.55% |
| 2023/6/30 | 25,151,900,000 | 36,540,700,000 | 56,968,800,000 | 45,580,000,000 | 11,388,800,000 | 45.28% |
| 2023/6/30 | 27,206,800,000 | 36,540,700,000 | 28,945,900,000 | 19,612,000,000 | 9,333,900,000 | 34.31% |
| 2023/3/31 | 25,151,900,000 | 27,206,800,000 | 28,022,900,000 | 25,968,000,000 | 2,054,900,000 | 8.17% |
| 2022/12/31 | 22,904,100,000 | 25,151,900,000 | 102,240,000,000 | 99,992,000,000 | 2,248,000,000 | 9.81% |
| 2022/12/31 | 33,106,800,000 | 25,151,900,000 | 21,265,500,000 | 29,220,400,000 | -7,954,900,000 | -24.03% |
| 2022/9/30 | 29,743,900,000 | 33,106,800,000 | 28,594,000,000 | 25,231,200,000 | 3,362,800,000 | 11.31% |
| 2022/6/30 | 22,904,100,000 | 29,743,900,000 | 52,380,200,000 | 45,540,500,000 | 6,839,700,000 | 29.86% |
| 2022/6/30 | 27,520,100,000 | 29,743,900,000 | 20,386,000,000 | 18,162,200,000 | 2,223,800,000 | 8.08% |
| 2022/3/31 | 22,904,100,000 | 27,520,100,000 | 31,994,300,000 | 27,378,300,000 | 4,616,000,000 | 20.15% |
| 2021/12/31 | 8,360,330,000 | 22,904,100,000 | 83,083,600,000 | 68,539,800,000 | 14,543,800,000 | 173.96% |
| 2021/12/31 | 15,645,900,000 | 22,904,100,000 | 33,311,800,000 | 26,053,600,000 | 7,258,200,000 | 46.39% |
| 2021/9/30 | 15,398,500,000 | 15,645,900,000 | 22,459,300,000 | 22,211,800,000 | 247,500,000 | 1.61% |
| 2021/6/30 | 8,360,330,000 | 15,398,500,000 | 27,312,600,000 | 20,274,400,000 | 7,038,200,000 | 84.19% |
| 2021/6/30 | 10,453,300,000 | 15,398,500,000 | 17,202,800,000 | 12,257,600,000 | 4,945,200,000 | 47.31% |
| 2021/3/31 | 8,360,330,000 | 10,453,300,000 | 10,109,700,000 | 8,016,750,000 | 2,092,950,000 | 25.03% |
| 2020/12/31 | 318,329,000 | 8,360,330,000 | 19,223,400,000 | 11,181,300,000 | 8,042,100,000 | 2526.35% |
| 2020/12/31 | 3,681,080,000 | 8,360,330,000 | 10,245,500,000 | 5,566,220,000 | 4,679,280,000 | 127.12% |
| 2020/9/30 | 2,758,470,000 | 3,681,080,000 | 4,561,760,000 | 3,639,150,000 | 922,610,000 | 33.45% |
| 2020/6/30 | 318,329,000 | 2,758,470,000 | 4,416,120,000 | 1,975,980,000 | 2,440,140,000 | 766.55% |
| 2020/6/30 | 602,972,000 | 2,758,470,000 | 3,710,310,000 | 1,554,820,000 | 2,155,490,000 | 357.48% |
| 2020/3/31 | 318,329,000 | 602,972,000 | 705,807,000 | 421,163,000 | 284,644,000 | 89.42% |
| 2019/12/31 | 222,992,000 | 318,329,000 | 1,956,680,000 | 1,861,340,000 | 95,340,000 | 42.75% |
| 2019/12/31 | 237,085,000 | 318,329,000 | 448,826,000 | 367,582,000 | 81,244,000 | 34.27% |
| 2019/9/30 | 524,377,000 | 237,085,000 | 368,696,000 | 655,988,000 | -287,292,000 | -54.79% |
| 2019/6/30 | 222,992,000 | 524,377,000 | 1,139,160,000 | 837,774,000 | 301,386,000 | 135.16% |
| 2019/6/30 | 178,285,000 | 524,377,000 | 756,768,000 | 410,675,000 | 346,093,000 | 194.12% |
| 2019/3/31 | 222,992,000 | 178,285,000 | 382,391,000 | 427,099,000 | -44,708,000 | -20.05% |
| 2018/12/31 | 928,809,000 | 222,992,000 | 1,167,030,000 | 1,872,850,000 | -705,820,000 | -75.99% |
| 2018/12/31 | 270,938,000 | 222,992,000 | 75,752,400 | 123,698,000 | -47,945,600 | -17.7% |
| 2018/9/30 | 309,049,000 | 270,938,000 | 300,485,000 | 338,596,000 | -38,111,000 | -12.33% |
| 2018/6/30 | 928,809,000 | 309,049,000 | 790,794,000 | 1,410,550,000 | -619,756,000 | -66.73% |
| 2018/6/30 | 568,958,000 | 309,049,000 | 321,874,000 | 581,783,000 | -259,909,000 | -45.68% |
| 2018/3/31 | 928,809,000 | 568,958,000 | 468,920,000 | 828,772,000 | -359,852,000 | -38.74% |
| 2017/12/31 | 1,933,090,000 | 928,809,000 | 3,905,510,000 | 4,909,780,000 | -1,004,270,000 | -51.95% |
| 2017/12/31 | 823,325,000 | 928,809,000 | 928,505,000 | 823,020,000 | 105,485,000 | 12.81% |
| 2017/9/30 | 1,124,010,000 | 823,325,000 | 788,653,000 | 1,089,330,000 | -300,677,000 | -26.75% |
| 2017/6/30 | 1,933,090,000 | 1,124,010,000 | 2,188,350,000 | 2,997,430,000 | -809,080,000 | -41.85% |
| 2017/6/30 | 1,772,890,000 | 1,124,010,000 | 1,002,290,000 | 1,651,180,000 | -648,890,000 | -36.6% |
| 2017/3/31 | 1,933,090,000 | 1,772,890,000 | 1,186,060,000 | 1,346,250,000 | -160,190,000 | -8.29% |
| 2016/12/31 | 0 | 1,933,090,000 | 5,665,710,000 | 3,732,620,000 | 1,933,090,000 | INF% |
| 2016/12/31 | 1,609,170,000 | 1,933,090,000 | 1,352,930,000 | 1,029,010,000 | 323,920,000 | 20.13% |
| 2016/9/30 | 3,022,630,000 | 1,609,170,000 | 1,058,820,000 | 2,472,290,000 | -1,413,470,000 | -46.76% |
| 2016/6/30 | 0 | 3,022,630,000 | 3,253,960,000 | 231,329,000 | 3,022,631,000 | INF% |
| 2016/6/30 | 0 | 3,022,630,000 | 3,253,960,000 | 231,329,000 | 3,022,631,000 | INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。