首页 > 基金> 基金公司档案-泰信基金公司
  • 基金公司档案
泰信基金概况
公司全称 泰信基金管理有限公司
英文名称 First-trust Fund Management Co.,ltd.
资产规模 476.99(亿元)公司属性 中资企业
成立时间 2003-05-23注册资本 20000.00(万元)
法人代表 李高峰总 经 理 张秉麟
注册地址 中国(上海)自由贸易试验区浦东南路256号37层
办公地址 上海市浦东新区浦东南路256号华夏银行大厦36-37层
邮政编码 200120客服邮箱 service@ftfund.com
网站地址 www.ftfund.com
电话号码 021-38784566;400-888-5988传真号码 021-20899008
经营范围 基金设立、基金业务管理及中国证监会批准的其他业务。
公司简介 上海锐懿资产管理有限公司(以下简称”锐懿资产”)为泰信基金的全资子公司,成立于2013年2月4日,注册地为上海市,办公地址位于上海陆家嘴金融区,是由中国证监会许可经营特定客户资产管理业务以及其它许可业务的金融机构。 泰信基金管理有限公司成立于2003年,是首家以信托公司为主发起人的基金管理公司。泰信基金的三家股东分别为:山东省鲁信投资控股集团有限公司(持股比例45%)、江苏省投资管理有限责任公司(持股比例30%)、青岛国信实业有限公司(持股比例25%)。
  • 开放式基金净值
基金代码基金简称2026-07-312026-07-30日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
023602泰信优势领航混合C0.85060.85060.77180.77180.078810.21%开放开放
023603泰信优势领航混合D0.84940.84940.77080.77080.078610.20%开放开放
015034泰信优势领航混合A0.85490.85490.77580.77580.079110.20%开放开放
290011泰信中小盘精选混合4.75905.01904.45204.71200.30706.90%开放开放
001569泰信国策驱动灵活配置混合1.78801.78801.70201.70200.08605.05%开放开放
001970泰信鑫选灵活配置混合A1.41901.41901.35101.35100.06805.03%开放开放
002580泰信鑫选灵活配置混合C1.40601.40601.33901.33900.06705.00%开放开放
025637泰信互联网+主题混合C0.86690.86690.82680.82680.04014.85%开放开放
001978泰信互联网+主题混合A0.86940.86940.82920.82920.04024.85%开放开放
002583泰信行业精选混合C1.14401.90001.10001.85600.04404.00%开放开放
290012泰信行业精选混合A1.14901.90501.10501.86100.04403.98%开放开放
025005泰信上证科创板综合指数增强A1.00271.00270.96650.96650.03623.75%开放开放
025006泰信上证科创板综合指数增强C1.00061.00060.96450.96450.03613.74%开放开放
290004泰信优质生活混合0.45521.49410.44481.48370.01042.34%开放开放
290010泰信中证200指数1.41001.43001.38301.40300.02701.95%开放开放
013614泰信鑫瑞债券发起式A0.92620.92620.91130.91130.01491.64%开放开放
013615泰信鑫瑞债券发起式C0.92100.92100.90620.90620.01481.63%开放开放
023982泰信中证A500指数增强C1.00861.00860.99490.99490.01371.38%开放开放
023981泰信中证A500指数增强A1.01201.01200.99830.99830.01371.37%开放开放
011273泰信景气驱动12个月持有混合A0.52620.52620.51950.51950.00671.29%开放开放
013758泰信均衡价值混合C0.63810.63810.63000.63000.00811.29%开放开放
011274泰信景气驱动12个月持有混合C0.51240.51240.50590.50590.00651.28%开放开放
290002泰信先行策略混合0.45392.05660.44972.04740.00420.93%开放开放
016949泰信添瑞债券A0.96870.96870.96280.96280.00590.61%开放开放
026792泰信添瑞债券C0.96820.96820.96240.96240.00580.60%开放开放
020746泰信添安增利九个月持有期债券A1.04271.04271.03931.03930.00340.33%开放开放
020747泰信添安增利九个月持有期债券C1.03601.03601.03271.03270.00330.32%开放开放
025004泰信中证全指自由现金流指数C0.95840.95840.95580.95580.00260.27%开放开放
025003泰信中证全指自由现金流指数A0.95970.95970.95720.95720.00250.26%开放开放
290003泰信双息双利债券C1.15081.83531.14841.83290.00240.21%开放开放
024181泰信双息双利债券A1.10291.14991.10061.14760.00230.21%开放开放
290005泰信优势增长混合1.53302.14301.53102.14100.00200.13%开放开放
004228泰信鑫利混合C1.20381.29521.20311.29450.00070.06%开放开放
004227泰信鑫利混合A1.24461.32061.24401.32000.00060.05%开放开放
022078泰信债券周期回报C1.10371.12621.10331.12580.00040.04%限大额开放
290009泰信债券周期回报A1.11081.72811.11041.72770.00040.04%限大额开放
022079泰信债券周期回报D1.11271.13521.11231.13480.00040.04%限大额开放
022516泰信债券增强收益D1.13151.13151.13121.13120.00030.03%限大额开放
290007泰信债券增强收益A1.13151.65501.13121.65470.00030.03%限大额开放
014502泰信汇盈债券A1.27721.40281.27691.40250.00030.02%开放开放
019763泰信添益90天持有期债券C1.05991.05991.05971.05970.00020.02%开放开放
019762泰信添益90天持有期债券A1.06561.06561.06541.06540.00020.02%开放开放
015376泰信汇鑫三个月定开债C1.07901.07901.07881.07880.00020.02%开放开放
015375泰信汇鑫三个月定开债A1.09131.09131.09111.09110.00020.02%开放开放
291007泰信债券增强收益C1.12591.57841.12571.57820.00020.02%限大额开放
014503泰信汇盈债券C1.13771.20731.13751.20710.00020.02%开放开放
016240泰信添鑫中短债债券C1.09741.09741.09731.09730.00010.01%开放开放
016239泰信添鑫中短债债券A1.10571.10571.10561.10560.00010.01%开放开放
014196泰信添利30天持有债券发起式C1.11461.11461.11451.11450.00010.01%开放开放
014195泰信添利30天持有债券发起式A1.12501.12501.12491.12490.00010.01%开放开放
020088泰信中证同业存单AAA指数7天持有期1.01581.01581.01581.01580.00000.00%开放开放
290006泰信蓝筹精选混合1.65112.12881.65122.1289-0.0001-0.01%开放开放
013266泰信智选成长灵活配置混合C0.78920.78920.79030.7903-0.0011-0.14%开放开放
003333泰信智选成长灵活配置混合A0.79070.79070.79190.7919-0.0012-0.15%开放开放
005535泰信竞争优选混合1.92453.41631.92773.4195-0.0032-0.17%开放开放
290008泰信发展主题混合1.81402.25301.82002.2590-0.0060-0.33%开放开放
290014泰信现代服务业混合2.08402.14402.09202.1520-0.0080-0.38%开放开放
026524泰信消费精选混合发起式A0.84030.84030.84460.8446-0.0043-0.51%开放开放
026525泰信消费精选混合发起式C0.83950.83950.84390.8439-0.0044-0.52%开放开放
000212泰信鑫益定期开放A1.28911.6511--------暂停暂停
000213泰信鑫益定期开放C1.23251.5815--------暂停暂停
013033泰信智选量化选股混合发起式A----1.08671.0867----开放开放
013034泰信智选量化选股混合发起式C----1.08131.0813----开放开放
013072泰信医疗服务混合发起式A----1.04061.0406----开放开放
013073泰信医疗服务混合发起式C----1.01741.0174----开放开放
013469泰信低碳经济混合发起式A----1.25721.2572----开放开放
013470泰信低碳经济混合发起式C----1.22841.2284----开放开放
013743泰信汇利三个月定开债券A1.11181.1118--------暂停暂停
013744泰信汇利三个月定开债券C1.09601.0960--------暂停暂停
013757泰信均衡价值混合A----0.64500.6450----开放开放
016435泰信新能源锐选混合发起式A------------暂停暂停
016436泰信新能源锐选混合发起式C------------暂停暂停
028374泰信资源睿选混合发起式A0.99990.9999--------暂停暂停
028375泰信资源睿选混合发起式C0.99990.9999--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-07-312026-07-30近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
002234泰信天天收益货币B0.33771.2540%0.34651.2590%0.11%0.35%0.70%0.82%
290001泰信天天收益货币A0.33221.2320%0.34111.2380%0.11%0.34%0.69%0.81%
002235泰信天天收益货币E0.29271.0920%0.30471.0980%0.10%0.31%0.62%0.73%
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
002738中矿资源769.4145387.370.95%
002497雅化集团2192.2544656.160.94%
002756永兴材料774.1843849.520.92%
600338西藏珠峰2757.6842027.040.88%
000762西藏矿业1568.1341869.060.88%
600773西藏城投3204.1341237.160.86%
002460赣锋锂业523.1934216.760.72%
000792盐湖股份1018.3030742.480.64%
002192融捷股份300.6626879.370.56%
688008澜起科技66.8720724.410.43%
688486龙迅股份286.1618193.990.38%
688777中控技术148.9017496.180.37%
688702盛科通信41.2516088.410.34%
688279峰岹科技71.0015935.240.33%
300782卓胜微144.0015779.520.33%
688615合合信息135.9715377.940.32%
688808联讯仪器6.5115108.610.32%
688515裕太微59.0014676.840.31%
002466天齐锂业227.5113950.780.29%
301629矽电股份30.0012912.000.27%
300308中际旭创9.0611506.200.24%
600105永鼎股份123.178311.510.17%
688048长光华芯14.427238.790.15%
603986兆易创新8.506925.540.15%
002384东山精密22.956020.930.13%
600183生益科技32.245589.760.12%
002281光迅科技21.725580.740.12%
600176中国巨石72.605291.360.11%
002916深南电路11.445238.380.11%
688498源杰科技2.634962.250.10%
603683晶华新材107.163302.670.07%
300750宁德时代8.343279.670.07%
301042安联锐视44.732983.750.06%
600519贵州茅台2.242655.500.06%
601899紫金矿业104.812634.920.06%
300014亿纬锂能39.512569.340.05%
688041海光信息6.502406.210.05%
002709天赐材料45.412335.440.05%
688778厦钨新能40.962228.320.05%
601869长飞光纤4.072221.810.05%
300073当升科技44.482136.820.04%
688521芯原股份5.742130.710.04%
601156东航物流126.152033.540.04%
600511国药股份76.611994.920.04%
600499科达制造140.281935.850.04%
000703恒逸石化136.001845.520.04%
002602世纪华通129.911831.730.04%
600988赤峰黄金66.451748.960.04%
001979招商蛇口269.921735.560.04%
600048保利发展370.261714.300.04%
000651格力电器41.671562.620.03%
688256寒武纪0.941501.890.03%
688331荣昌生物11.491496.960.03%
002555三七互娱78.551482.240.03%
688796百奥赛图12.981420.240.03%
002517恺英网络86.011397.660.03%
002648卫星化学56.701331.880.03%
600808马钢股份532.101330.250.03%
603171税友股份31.791266.830.03%
002624完美世界101.841264.850.03%
688235百济神州4.821226.380.03%
600309万华化学17.701210.860.03%
688258卓易信息10.041190.320.02%
601816京沪高铁243.351102.380.02%
002821凯莱英6.801101.600.02%
002001新和成36.671042.150.02%
688221前沿生物45.841026.750.02%
002558巨人网络35.64982.240.02%
002317众生药业39.25964.370.02%
002653海思科14.37953.310.02%
300408三环集团5.36895.400.02%
300502新易盛1.35821.880.02%
688710益诺思11.65782.590.02%
601000唐山港186.74774.970.02%
300285国瓷材料7.37760.440.02%
600276恒瑞医药14.26742.090.02%
300378鼎捷数智18.98685.180.01%
688336三生国健12.90685.050.01%
000636风华高科9.44681.950.01%
603444吉比特1.88673.830.01%
300170汉得信息43.98670.260.01%
688692达梦数据2.32566.260.01%
688365光云科技35.50559.840.01%
600754锦江酒店26.86483.210.01%
600258首旅酒店44.04480.920.01%
300866安克创新4.59479.660.01%
688347华虹宏力1.31439.480.01%
601633长城汽车28.46429.410.01%
688627精智达0.56403.760.01%
601318中国平安8.30396.240.01%
000100TCL科技66.51387.090.01%
000333美的集团5.07382.940.01%
002371北方华创0.43380.360.01%
688072拓荆科技0.44365.660.01%
600489中金黄金18.31330.500.01%
600036招商银行9.11323.400.01%
601600中国铝业33.66276.690.01%
601877正泰电器10.79270.510.01%
688012中微公司0.50234.530.00%
000975山金国际12.88218.960.00%
601066中信建投7.04204.650.00%
688795摩尔线程0.27195.600.00%
688802沐曦股份0.23191.170.00%
000708中信特钢14.94188.540.00%
688981中芯国际1.04165.000.00%
300059东方财富7.44151.630.00%
001309德明利0.14132.010.00%
300604长川科技0.38129.740.00%
688525佰维存储0.25124.620.00%
688599天合光能8.70122.840.00%
601699潞安环能8.18116.810.00%
300857协创数据0.33112.170.00%
600030中信证券3.76108.020.00%
600482中国动力3.29107.910.00%
000933神火股份5.02106.420.00%
600060海信视像3.70103.120.00%
300203聚光科技6.9596.120.00%
002436兴森科技1.8091.710.00%
603558健盛集团8.1189.940.00%
688120华海清科0.2889.180.00%
002008大族激光0.5988.560.00%
605183确成股份5.9687.850.00%
301039中集车辆12.3587.070.00%
000063中兴通讯2.3585.050.00%
601328交通银行13.1384.430.00%
600282南钢股份18.2883.910.00%
603529爱玛科技4.3083.890.00%
600690海尔智家4.1083.680.00%
301165锐捷网络1.0382.860.00%
000938紫光股份2.8381.670.00%
603993洛阳钼业4.4077.220.00%
300394天孚通信0.2575.670.00%
000858五粮液1.0074.000.00%
000977浪潮信息1.0170.700.00%
600600青岛啤酒1.3469.990.00%
600809山西汾酒0.6166.720.00%
000568泸州老窖0.8465.120.00%
601168西部矿业2.3262.960.00%
301396宏景科技0.1859.690.00%
000729燕京啤酒5.1051.660.00%
002304洋河股份1.2748.450.00%
600132重庆啤酒1.1547.500.00%
600711盛屯矿业4.2846.950.00%
300835龙磁科技0.1943.600.00%
301031中熔电气0.3642.620.00%
000962东方钽业0.4742.580.00%
600219南山铝业9.7939.060.00%
002461珠江啤酒5.1038.610.00%
002152广电运通3.4632.450.00%
688036传音控股0.5230.650.00%
600007中国国贸1.5329.040.00%
603277银都股份2.8928.850.00%
688110东芯股份0.1428.520.00%
603565中谷物流2.8928.350.00%
301349信德新材0.3827.820.00%
688728格科微1.3227.770.00%
688045必易微0.3326.840.00%
601216君正集团5.3123.680.00%
002760凤形股份1.4423.640.00%
300838浙江力诺1.7423.230.00%
002495佳隆股份9.9720.440.00%
000995皇台酒业2.0019.000.00%
301336趣睡科技0.4618.180.00%
300621维业股份2.8418.030.00%
301515港通医疗1.0217.880.00%
002999天禾股份3.3317.720.00%
300074华平股份5.1317.440.00%
688681科汇股份1.2517.420.00%
002463沪电股份0.1015.280.00%
000338潍柴动力0.5314.370.00%
301308江波龙0.0214.080.00%
600113浙江东日0.227.300.00%
688820盛合晶微0.036.350.00%
301377鼎泰高科0.015.510.00%
301093华兰股份0.045.430.00%
300948冠中生态0.205.330.00%
688701卓锦股份0.654.880.00%
600831广电网络1.614.810.00%
301130西点药业0.204.800.00%
603908牧高笛0.284.730.00%
300694蠡湖股份0.494.700.00%
600149廊坊发展1.044.670.00%
000637茂化实华1.334.660.00%
002591恒大高新0.764.650.00%
605222起帆电缆0.173.960.00%
688301奕瑞科技0.022.480.00%
688218江苏北人0.042.200.00%
688811有研复材0.072.170.00%
002484江海股份0.022.100.00%
688677海泰新光0.022.020.00%
603538美诺华0.061.950.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-