泰信债券周期回报

(290009)开放式-一级债基

基金经理：郑宇光

单位净值:1.1160	累计净值:1.7110	截止日期:2024/4/19
最新规模:2.17亿元	风险等级:中低风险	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

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
兴银汇泽	1.0281	20.30%
华夏养老	1.0035	1.68%
华商瑞鑫	1.7140	1.54%
华泰保兴	1.1341	0.67%
广发集利	1.1080	0.54%
广发集利	1.1110	0.54%
天弘稳利	1.3292	0.47%
天弘季季	1.0878	0.46%
天弘季季	1.0929	0.46%
天弘稳利	1.2885	0.46%

同系基金

简称	单位净值	增长率
泰信鑫益	1.2970	0.08%
泰信鑫益	1.2540	0.08%
泰信国策	1.3460	-0.30%
泰信鑫选	0.6240	-2.04%
泰信互联	1.5470	-1.02%
泰信天天	0.5507	0.00%
泰信天天	0.5053	0.00%
泰信鑫选	0.6200	-2.05%
泰信行业	1.6340	0.43%
泰信智选	0.7448	-1.38%

泰信债券周期回报(290009)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
2024/3/31	679,235,000	194,791,000	96,455,700	580,899,000	-484,443,300	-71.32%
2023/12/31	451,665,000	679,235,000	254,910,000	27,340,400	227,569,600	50.38%
2023/12/31	525,188,000	679,235,000	168,439,000	14,392,100	154,046,900	29.33%
2023/9/30	473,046,000	525,188,000	61,594,800	9,452,450	52,142,350	11.02%
2023/6/30	451,665,000	473,046,000	24,876,200	3,495,890	21,380,310	4.73%
2023/6/30	452,373,000	473,046,000	23,614,400	2,941,580	20,672,820	4.57%
2023/3/31	451,665,000	452,373,000	1,261,830	554,314	707,516	0.16%
2022/12/31	184,763,000	451,665,000	910,856,000	643,953,000	266,903,000	144.46%
2022/12/31	452,107,000	451,665,000	2,125,700	2,567,520	-441,820	-0.1%
2022/9/30	454,317,000	452,107,000	1,300,940	3,510,460	-2,209,520	-0.49%
2022/6/30	184,763,000	454,317,000	907,429,000	637,876,000	269,553,000	145.89%
2022/6/30	7,346,030	454,317,000	904,669,000	457,699,000	446,970,000	6084.51%
2022/3/31	184,763,000	7,346,030	2,759,810	180,177,000	-177,417,190	-96.02%
2021/12/31	199,726,000	184,763,000	1,343,190,000	1,358,150,000	-14,960,000	-7.49%
2021/12/31	568,230,000	184,763,000	178,840,000	562,307,000	-383,467,000	-67.48%
2021/9/30	774,873,000	568,230,000	391,814,000	598,457,000	-206,643,000	-26.67%
2021/6/30	199,726,000	774,873,000	772,534,000	197,387,000	575,147,000	287.97%
2021/6/30	16,878,700	774,873,000	772,456,000	14,462,200	757,993,800	4490.83%
2021/3/31	199,726,000	16,878,700	77,239	182,925,000	-182,847,761	-91.55%
2020/12/31	42,774,600	199,726,000	212,041,000	55,089,600	156,951,400	366.93%
2020/12/31	49,397,600	199,726,000	158,840,000	8,511,850	150,328,150	304.32%
2020/9/30	46,502,600	49,397,600	7,994,510	5,099,490	2,895,020	6.23%
2020/6/30	42,774,600	46,502,600	45,206,300	41,478,300	3,728,000	8.72%
2020/6/30	41,744,800	46,502,600	45,111,600	40,353,700	4,757,900	11.4%
2020/3/31	42,774,600	41,744,800	94,700	1,124,570	-1,029,870	-2.41%
2019/12/31	48,348,300	42,774,600	315,597	5,889,260	-5,573,663	-11.53%
2019/12/31	43,057,200	42,774,600	64,229	346,799	-282,570	-0.66%
2019/9/30	44,400,100	43,057,200	42,352	1,385,230	-1,342,878	-3.02%
2019/6/30	48,348,300	44,400,100	209,017	4,157,230	-3,948,213	-8.17%
2019/6/30	45,303,900	44,400,100	81,688	985,557	-903,869	-2%
2019/3/31	48,348,300	45,303,900	127,328	3,171,670	-3,044,342	-6.3%
2018/12/31	34,863,700	48,348,300	43,501,000	30,016,400	13,484,600	38.68%
2018/12/31	49,017,700	48,348,300	130,428	799,863	-669,435	-1.37%
2018/9/30	49,948,400	49,017,700	173,311	1,104,010	-930,699	-1.86%
2018/6/30	34,863,700	49,948,400	43,197,200	28,112,500	15,084,700	43.27%
2018/6/30	52,015,500	49,948,400	137,060	2,204,110	-2,067,050	-3.97%
2018/3/31	34,863,700	52,015,500	43,060,200	25,908,400	17,151,800	49.2%
2017/12/31	107,454,000	34,863,700	16,225,600	88,815,600	-72,590,000	-67.55%
2017/12/31	37,857,900	34,863,700	15,970,200	18,964,400	-2,994,200	-7.91%
2017/9/30	46,617,300	37,857,900	83,337	8,842,790	-8,759,453	-18.79%
2017/6/30	107,454,000	46,617,300	172,069	61,008,400	-60,836,331	-56.62%
2017/6/30	88,488,600	46,617,300	79,494	41,950,700	-41,871,206	-47.32%
2017/3/31	107,454,000	88,488,600	92,575	19,057,700	-18,965,125	-17.65%
2016/12/31	149,046,000	107,454,000	148,347,000	189,939,000	-41,592,000	-27.91%
2016/12/31	111,110,000	107,454,000	27,104,900	30,761,500	-3,656,600	-3.29%
2016/9/30	129,731,000	111,110,000	26,247,700	44,868,600	-18,620,900	-14.35%
2016/6/30	149,046,000	129,731,000	94,994,000	114,309,000	-19,315,000	-12.96%
2016/6/30	207,529,000	129,731,000	13,897,400	91,695,400	-77,798,000	-37.49%
2016/3/31	149,046,000	207,529,000	81,096,600	22,613,200	58,483,400	39.24%
2015/12/31	64,198,100	149,046,000	243,045,000	158,198,000	84,847,000	132.16%
2015/12/31	189,860,000	149,046,000	58,598,100	99,412,700	-40,814,600	-21.5%
2015/9/30	48,446,200	189,860,000	152,156,000	10,741,300	141,414,700	291.9%
2015/6/30	64,198,100	48,446,200	32,291,600	48,043,500	-15,751,900	-24.54%
2015/6/30	51,051,900	48,446,200	18,628,700	21,234,300	-2,605,600	-5.1%
2015/3/31	64,198,100	51,051,900	13,662,900	26,809,200	-13,146,300	-20.48%
2014/12/31	138,255,000	64,198,100	40,102,400	114,159,000	-74,056,600	-53.57%
2014/12/31	82,837,800	64,198,100	10,445,000	29,084,600	-18,639,600	-22.5%
2014/9/30	73,665,500	82,837,800	22,292,200	13,119,900	9,172,300	12.45%
2014/6/30	138,255,000	73,665,500	7,365,280	71,954,600	-64,589,320	-46.72%
2014/6/30	110,893,000	73,665,500	6,268,740	43,496,600	-37,227,860	-33.57%
2014/3/31	138,255,000	110,893,000	1,096,550	28,458,000	-27,361,450	-19.79%
2013/12/31	218,429,000	138,255,000	193,150,000	273,324,000	-80,174,000	-36.7%
2013/12/31	212,633,000	138,255,000	3,025,730	77,404,300	-74,378,570	-34.98%
2013/9/30	218,922,000	212,633,000	31,297,800	37,586,400	-6,288,600	-2.87%
2013/6/30	218,429,000	218,922,000	158,826,000	158,333,000	493,000	0.23%
2013/6/30	234,625,000	218,922,000	81,720,400	97,423,600	-15,703,200	-6.69%
2013/3/31	218,429,000	234,625,000	77,105,800	60,909,600	16,196,200	7.41%
2012/12/31	699,291,000	218,429,000	394,263,000	875,125,000	-480,862,000	-68.76%
2012/12/31	141,911,000	218,429,000	147,927,000	71,408,600	76,518,400	53.92%
2012/9/30	263,715,000	141,911,000	42,076,800	163,881,000	-121,804,200	-46.19%
2012/6/30	699,291,000	263,715,000	204,260,000	639,835,000	-435,575,000	-62.29%
2012/6/30	237,828,000	263,715,000	202,322,000	176,435,000	25,887,000	10.88%
2012/3/31	699,291,000	237,828,000	1,937,190	463,400,000	-461,462,810	-65.99%
2011/12/31	699,291,000	699,291,000	0	0	0	0%
2011/12/31	699,291,000	699,291,000	0	0	0	0%
2011/9/30	699,291,000	699,291,000	0	0	0	0%
2011/6/30	699,291,000	699,291,000	0	0	0	0%
2011/6/30	699,291,000	699,291,000	0	0	0	0%

*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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