泰信天天收益A

(290001)开放式-货币A

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:0.00033	截止日期:2024/12/6
最新规模:1.78亿元	风险等级:低风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	101.5280	132.088%
红土创新	0.2511	8.291%
太平日日	3.1842	4.465%
大成慧成	0.3474	4.248%
大成慧成	0.2923	4.006%
大成货币	0.3549	2.662%
前海开源	0.2215	2.286%
海富通货	0.5032	2.140%
华泰紫金	1.0335	2.054%
国寿安保	1.3035	2.048%

同系基金

简称	单位净值	增长率
泰信鑫益	1.3172	0.16%
泰信鑫益	1.2706	0.16%
泰信国策	1.5470	0.32%
泰信鑫选	1.0160	1.10%
泰信互联	1.5070	1.28%
泰信天天	0.4405	0.00%
泰信天天	0.3957	0.00%
泰信鑫选	1.0080	1.00%
泰信行业	1.6140	1.57%
泰信智选	0.7424	0.28%

泰信天天收益A(290001)申购赎回
起始时间截止时间
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
2024/9/30	192,578,000	178,350,000	136,216,000	150,444,000	-14,228,000	-7.39%
2024/6/30	273,165,000	192,578,000	275,526,000	356,114,000	-80,588,000	-29.5%
2024/6/30	274,526,000	192,578,000	101,405,000	183,354,000	-81,949,000	-29.85%
2024/3/31	273,165,000	274,526,000	174,121,000	172,760,000	1,361,000	0.5%
2023/12/31	106,685,000	273,165,000	904,381,000	737,901,000	166,480,000	156.05%
2023/12/31	265,192,000	273,165,000	157,260,000	149,287,000	7,973,000	3.01%
2023/9/30	204,826,000	265,192,000	356,035,000	295,669,000	60,366,000	29.47%
2023/6/30	106,685,000	204,826,000	391,086,000	292,945,000	98,141,000	91.99%
2023/6/30	118,079,000	204,826,000	292,134,000	205,387,000	86,747,000	73.47%
2023/3/31	106,685,000	118,079,000	98,951,600	87,557,900	11,393,700	10.68%
2022/12/31	86,766,600	106,685,000	386,300,000	366,381,000	19,919,000	22.96%
2022/12/31	108,407,000	106,685,000	94,807,800	96,529,500	-1,721,700	-1.59%
2022/9/30	88,662,800	108,407,000	133,450,000	113,705,000	19,745,000	22.27%
2022/6/30	86,766,600	88,662,800	158,042,000	156,146,000	1,896,000	2.19%
2022/6/30	51,011,200	88,662,800	122,944,000	85,292,600	37,651,400	73.81%
2022/3/31	86,766,600	51,011,200	35,098,100	70,853,400	-35,755,300	-41.21%
2021/12/31	108,145,000	86,766,600	184,953,000	206,332,000	-21,379,000	-19.77%
2021/12/31	60,197,000	86,766,600	54,941,000	28,371,400	26,569,600	44.14%
2021/9/30	73,560,400	60,197,000	43,738,500	57,101,900	-13,363,400	-18.17%
2021/6/30	108,145,000	73,560,400	86,273,600	120,858,000	-34,584,400	-31.98%
2021/6/30	68,918,700	73,560,400	63,763,300	59,121,600	4,641,700	6.74%
2021/3/31	108,145,000	68,918,700	22,510,300	61,736,600	-39,226,300	-36.27%
2020/12/31	82,576,700	108,145,000	344,999,000	319,430,000	25,569,000	30.96%
2020/12/31	69,809,100	108,145,000	94,652,000	56,316,000	38,336,000	54.92%
2020/9/30	61,492,900	69,809,100	165,310,000	156,994,000	8,316,000	13.52%
2020/6/30	82,576,700	61,492,900	85,036,600	106,120,000	-21,083,400	-25.53%
2020/6/30	72,397,400	61,492,900	11,473,700	22,378,200	-10,904,500	-15.06%
2020/3/31	82,576,700	72,397,400	73,562,900	83,742,200	-10,179,300	-12.33%
2019/12/31	90,258,100	82,576,700	288,329,000	296,010,000	-7,681,000	-8.51%
2019/12/31	70,273,500	82,576,700	40,393,900	28,090,800	12,303,100	17.51%
2019/9/30	85,195,600	70,273,500	20,452,800	35,374,800	-14,922,000	-17.51%
2019/6/30	90,258,100	85,195,600	227,482,000	232,544,000	-5,062,000	-5.61%
2019/6/30	92,240,500	85,195,600	38,570,800	45,615,700	-7,044,900	-7.64%
2019/3/31	90,258,100	92,240,500	188,911,000	186,929,000	1,982,000	2.2%
2018/12/31	157,739,000	90,258,100	199,959,000	267,440,000	-67,481,000	-42.78%
2018/12/31	75,817,300	90,258,100	26,971,600	12,530,800	14,440,800	19.05%
2018/9/30	110,749,000	75,817,300	20,174,200	55,106,300	-34,932,100	-31.54%
2018/6/30	157,739,000	110,749,000	152,814,000	199,803,000	-46,989,000	-29.79%
2018/6/30	109,992,000	110,749,000	62,159,300	61,401,500	757,800	0.69%
2018/3/31	157,739,000	109,992,000	90,654,200	138,402,000	-47,747,800	-30.27%
2017/12/31	125,747,000	157,739,000	743,570,000	711,578,000	31,992,000	25.44%
2017/12/31	176,694,000	157,739,000	88,874,300	107,829,000	-18,954,700	-10.73%
2017/9/30	94,633,600	176,694,000	492,982,000	410,922,000	82,060,000	86.71%
2017/6/30	125,747,000	94,633,600	161,713,000	192,826,000	-31,113,000	-24.74%
2017/6/30	114,568,000	94,633,600	75,065,500	95,000,400	-19,934,900	-17.4%
2017/3/31	125,747,000	114,568,000	86,647,700	97,826,000	-11,178,300	-8.89%
2016/12/31	5,209,540,000	125,747,000	1,671,390,000	6,755,190,000	-5,083,800,000	-97.59%
2016/12/31	105,673,000	125,747,000	278,875,000	258,801,000	20,074,000	19%
2016/9/30	145,928,000	105,673,000	196,971,000	237,227,000	-40,256,000	-27.59%
2016/6/30	1,548,130,000	145,928,000	209,752,000	1,611,960,000	-1,402,208,000	-90.57%
2016/6/30	1,548,130,000	145,928,000	209,752,000	1,611,960,000	-1,402,208,000	-90.57%
2016/5/16	5,209,540,000	1,548,130,000	985,791,000	4,647,200,000	-3,661,409,000	-70.28%
2016/5/16	1,910,380,000	1,548,130,000	217,243,000	579,493,000	-362,250,000	-18.96%
2016/3/31	5,209,540,000	1,910,380,000	768,548,000	4,067,710,000	-3,299,162,000	-63.33%
2015/12/31	2,078,350,000	5,209,540,000	11,481,600,000	8,350,390,000	3,131,210,000	150.66%
2015/12/31	2,824,370,000	5,209,540,000	4,000,260,000	1,615,080,000	2,385,180,000	84.45%
2015/9/30	2,272,330,000	2,824,370,000	2,830,440,000	2,278,400,000	552,040,000	24.29%
2015/6/30	2,078,350,000	2,272,330,000	4,650,890,000	4,456,910,000	193,980,000	9.33%
2015/6/30	1,523,140,000	2,272,330,000	3,429,940,000	2,680,750,000	749,190,000	49.19%
2015/3/31	2,078,350,000	1,523,140,000	1,220,950,000	1,776,160,000	-555,210,000	-26.71%
2014/12/31	590,987,000	2,078,350,000	4,059,950,000	2,572,590,000	1,487,360,000	251.67%
2014/12/31	550,536,000	2,078,350,000	2,173,380,000	645,566,000	1,527,814,000	277.51%
2014/9/30	615,432,000	550,536,000	398,096,000	462,993,000	-64,897,000	-10.54%
2014/6/30	590,987,000	615,432,000	1,488,470,000	1,464,030,000	24,440,000	4.14%
2014/6/30	508,758,000	615,432,000	508,612,000	401,938,000	106,674,000	20.97%
2014/3/31	590,987,000	508,758,000	979,861,000	1,062,090,000	-82,229,000	-13.91%
2013/12/31	532,775,000	590,987,000	2,056,580,000	1,998,370,000	58,210,000	10.93%
2013/12/31	326,645,000	590,987,000	460,599,000	196,256,000	264,343,000	80.93%
2013/9/30	415,571,000	326,645,000	672,675,000	761,602,000	-88,927,000	-21.4%
2013/6/30	532,775,000	415,571,000	923,310,000	1,040,510,000	-117,200,000	-22%
2013/6/30	610,321,000	415,571,000	255,128,000	449,878,000	-194,750,000	-31.91%
2013/3/31	532,775,000	610,321,000	668,181,000	590,635,000	77,546,000	14.56%
2012/12/31	577,262,000	532,775,000	4,256,560,000	4,301,050,000	-44,490,000	-7.71%
2012/12/31	535,374,000	532,775,000	456,711,000	459,309,000	-2,598,000	-0.49%
2012/9/30	445,650,000	535,374,000	926,547,000	836,823,000	89,724,000	20.13%
2012/6/30	577,262,000	445,650,000	2,873,310,000	3,004,920,000	-131,610,000	-22.8%
2012/6/30	481,256,000	445,650,000	2,055,740,000	2,091,350,000	-35,610,000	-7.4%
2012/3/31	577,262,000	481,256,000	817,563,000	913,570,000	-96,007,000	-16.63%
2011/12/31	1,029,630,000	577,262,000	1,672,710,000	2,125,080,000	-452,370,000	-43.94%
2011/12/31	396,652,000	577,262,000	569,394,000	388,784,000	180,610,000	45.53%
2011/9/30	461,779,000	396,652,000	306,502,000	371,629,000	-65,127,000	-14.1%
2011/6/30	1,029,630,000	461,779,000	796,817,000	1,364,670,000	-567,853,000	-55.15%
2011/6/30	686,257,000	461,779,000	695,093,000	919,571,000	-224,478,000	-32.71%
2011/3/31	1,029,630,000	686,257,000	101,724,000	445,099,000	-343,375,000	-33.35%
2010/12/31	2,657,380,000	1,029,630,000	3,616,330,000	5,244,090,000	-1,627,760,000	-61.25%
2010/12/31	781,461,000	1,029,630,000	869,866,000	621,696,000	248,170,000	31.76%
2010/9/30	897,941,000	781,461,000	665,329,000	781,808,000	-116,479,000	-12.97%
2010/6/30	2,657,380,000	897,941,000	2,081,140,000	3,840,580,000	-1,759,440,000	-66.21%
2010/6/30	1,448,810,000	897,941,000	965,273,000	1,516,140,000	-550,867,000	-38.02%
2010/3/31	2,657,380,000	1,448,810,000	1,115,860,000	2,324,440,000	-1,208,580,000	-45.48%
2009/12/31	4,318,210,000	2,657,380,000	8,567,480,000	10,228,300,000	-1,660,820,000	-38.46%
2009/12/31	1,668,010,000	2,657,380,000	2,526,640,000	1,537,270,000	989,370,000	59.31%
2009/9/30	2,423,450,000	1,668,010,000	1,624,750,000	2,380,190,000	-755,440,000	-31.17%
2009/6/30	4,318,210,000	2,423,450,000	4,416,080,000	6,310,850,000	-1,894,770,000	-43.88%
2009/6/30	2,433,620,000	2,423,450,000	2,871,940,000	2,882,100,000	-10,160,000	-0.42%
2009/3/31	4,318,210,000	2,433,620,000	1,544,150,000	3,428,750,000	-1,884,600,000	-43.64%
2008/12/31	3,669,630,000	4,318,210,000	15,770,800,000	15,122,200,000	648,600,000	17.67%
2008/12/31	2,939,840,000	4,318,210,000	4,000,410,000	2,622,030,000	1,378,380,000	46.89%
2008/9/30	2,345,210,000	2,939,840,000	3,456,320,000	2,861,700,000	594,620,000	25.35%
2008/6/30	3,669,630,000	2,345,210,000	8,314,060,000	9,638,480,000	-1,324,420,000	-36.09%
2008/6/30	5,126,610,000	2,345,210,000	2,504,220,000	5,285,620,000	-2,781,400,000	-54.25%
2008/3/31	3,669,630,000	5,126,610,000	5,809,840,000	4,352,860,000	1,456,980,000	39.7%
2007/12/31	2,283,450,000	3,669,630,000	9,916,130,000	8,529,950,000	1,386,180,000	60.71%
2007/12/31	1,781,790,000	3,669,630,000	3,710,470,000	1,822,630,000	1,887,840,000	105.95%
2007/9/30	2,183,250,000	1,781,790,000	1,935,490,000	2,336,960,000	-401,470,000	-18.39%
2007/6/30	2,283,450,000	2,183,250,000	4,270,170,000	4,370,370,000	-100,200,000	-4.39%
2007/6/30	2,136,490,000	2,183,250,000	2,123,220,000	2,076,460,000	46,760,000	2.19%
2007/3/31	2,283,450,000	2,136,490,000	2,146,950,000	2,293,910,000	-146,960,000	-6.44%
2006/12/31	6,938,280,000	2,283,450,000	14,160,700,000	18,815,500,000	-4,654,800,000	-67.09%
2006/12/31	2,567,380,000	2,283,450,000	1,694,160,000	1,978,080,000	-283,920,000	-11.06%
2006/9/30	3,143,160,000	2,567,380,000	2,031,650,000	2,607,430,000	-575,780,000	-18.32%
2006/6/30	6,938,280,000	3,143,160,000	10,434,800,000	14,230,000,000	-3,795,200,000	-54.7%
2006/6/30	8,104,090,000	3,143,160,000	3,753,020,000	8,713,950,000	-4,960,930,000	-61.22%
2006/3/31	6,938,280,000	8,104,090,000	6,681,820,000	5,516,010,000	1,165,810,000	16.8%
2005/12/31	3,158,590,000	6,938,280,000	25,313,800,000	21,534,200,000	3,779,600,000	119.66%
2005/12/31	8,123,230,000	6,938,280,000	4,417,740,000	5,602,690,000	-1,184,950,000	-14.59%
2005/9/30	7,645,650,000	8,123,230,000	8,048,780,000	7,571,200,000	477,580,000	6.25%
2005/6/30	3,158,590,000	7,645,650,000	12,847,300,000	8,360,270,000	4,487,030,000	142.06%
2005/6/30	5,495,720,000	7,645,650,000	7,482,410,000	5,332,480,000	2,149,930,000	39.12%
2005/3/31	3,158,590,000	5,495,720,000	5,364,920,000	3,027,790,000	2,337,130,000	73.99%
2004/12/31	6,023,310,000	3,158,590,000	5,869,420,000	8,734,130,000	-2,864,710,000	-47.56%
2004/12/31	2,269,190,000	3,158,590,000	2,915,890,000	2,026,490,000	889,400,000	39.19%
2004/9/30	1,409,550,000	2,269,190,000	1,513,500,000	653,861,000	859,639,000	60.99%
2004/6/30	6,020,970,000	1,409,550,000	1,426,200,000	6,053,780,000	-4,627,580,000	-76.86%
2004/6/30	6,020,970,000	1,409,550,000	1,426,200,000	6,053,780,000	-4,627,580,000	-76.86%

*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。

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