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 447.12(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2026-06-122026-06-11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
290014泰信现代服务业混合2.58702.64702.51002.57000.07703.07%开放开放
290008泰信发展主题混合2.40502.84402.33702.77600.06802.91%开放开放
013757泰信均衡价值混合A0.64160.64160.62450.62450.01712.74%开放开放
013758泰信均衡价值混合C0.62710.62710.61050.61050.01662.72%开放开放
013073泰信医疗服务混合发起式C0.92460.92460.90420.90420.02042.26%开放开放
013072泰信医疗服务混合发起式A0.94510.94510.92430.92430.02082.25%开放开放
290006泰信蓝筹精选混合1.55482.03251.52382.00150.03102.03%开放开放
005535泰信竞争优选混合1.81673.30851.78123.27300.03551.99%开放开放
011274泰信景气驱动12个月持有混合C0.55830.55830.54880.54880.00951.73%开放开放
011273泰信景气驱动12个月持有混合A0.57290.57290.56320.56320.00971.72%开放开放
290002泰信先行策略混合0.50252.16330.49402.14460.00851.72%开放开放
023981泰信中证A500指数增强A1.08311.08311.06911.06910.01401.31%开放开放
023982泰信中证A500指数增强C1.07991.07991.06601.06600.01391.30%开放开放
015034泰信优势领航混合A0.92140.92140.91000.91000.01141.25%开放开放
023603泰信优势领航混合D0.91600.91600.90470.90470.01131.25%开放开放
023602泰信优势领航混合C0.91720.91720.90590.90590.01131.25%开放开放
013033泰信智选量化选股混合发起式A1.16971.16971.15801.15800.01171.01%开放开放
013034泰信智选量化选股混合发起式C1.16451.16451.15291.15290.01161.01%开放开放
290010泰信中证200指数1.52501.54501.51201.53200.01300.86%开放开放
013614泰信鑫瑞债券发起式A0.95300.95300.94540.94540.00760.80%开放开放
025004泰信中证全指自由现金流指数C0.97190.97190.96420.96420.00770.80%开放开放
013615泰信鑫瑞债券发起式C0.94770.94770.94020.94020.00750.80%开放开放
025003泰信中证全指自由现金流指数A0.97300.97300.96530.96530.00770.80%开放开放
003333泰信智选成长灵活配置混合A0.75930.75930.75340.75340.00590.78%开放开放
013266泰信智选成长灵活配置混合C0.75790.75790.75210.75210.00580.77%开放开放
026525泰信消费精选混合发起式C0.81080.81080.80490.80490.00590.73%开放开放
026524泰信消费精选混合发起式A0.81140.81140.80550.80550.00590.73%开放开放
290005泰信优势增长混合1.50502.11501.49702.10700.00800.53%开放开放
020746泰信添安增利九个月持有期债券A1.04761.04761.04421.04420.00340.33%开放开放
290004泰信优质生活混合0.53151.57040.52981.56870.00170.32%开放开放
020747泰信添安增利九个月持有期债券C1.04131.04131.03801.03800.00330.32%开放开放
290003泰信双息双利债券C1.16671.85121.16311.84760.00360.31%开放开放
024181泰信双息双利债券A1.11811.16511.11471.16170.00340.30%开放开放
026792泰信添瑞债券C0.99510.99510.99240.99240.00270.27%开放开放
016949泰信添瑞债券A0.99530.99530.99260.99260.00270.27%开放开放
002583泰信行业精选混合C1.30802.06401.30602.06200.00200.15%开放开放
290012泰信行业精选混合A1.31402.07001.31202.06800.00200.15%开放开放
022079泰信债券周期回报D1.10711.12961.10651.12900.00060.05%限大额开放
022078泰信债券周期回报C1.09811.12061.09761.12010.00050.05%限大额开放
290009泰信债券周期回报A1.10511.72241.10461.72190.00050.05%限大额开放
291007泰信债券增强收益C1.12251.57501.12201.57450.00050.04%限大额开放
022516泰信债券增强收益D1.12741.12741.12691.12690.00050.04%限大额开放
290007泰信债券增强收益A1.12741.65091.12691.65040.00050.04%限大额开放
014503泰信汇盈债券C1.13311.20271.13261.20220.00050.04%开放开放
014502泰信汇盈债券A1.27191.39751.27141.39700.00050.04%开放开放
015376泰信汇鑫三个月定开债C1.07511.07511.07471.07470.00040.04%暂停暂停
015375泰信汇鑫三个月定开债A1.08691.08691.08651.08650.00040.04%暂停暂停
019763泰信添益90天持有期债券C1.05671.05671.05641.05640.00030.03%开放开放
019762泰信添益90天持有期债券A1.06211.06211.06191.06190.00020.02%开放开放
014196泰信添利30天持有债券发起式C1.11261.11261.11251.11250.00010.01%开放开放
004228泰信鑫利混合C1.19181.28321.19181.28320.00000.00%暂停开放
014195泰信添利30天持有债券发起式A1.12271.12271.12271.12270.00000.00%开放开放
020088泰信中证同业存单AAA指数7天持有期1.01471.01471.01471.01470.00000.00%开放开放
004227泰信鑫利混合A1.23871.31471.23881.3148-0.0001-0.01%暂停开放
016239泰信添鑫中短债债券A1.10421.10421.10431.1043-0.0001-0.01%开放开放
016240泰信添鑫中短债债券C1.09621.09621.09631.0963-0.0001-0.01%开放开放
025005泰信上证科创板综合指数增强A1.12661.12661.12821.1282-0.0016-0.14%开放开放
025006泰信上证科创板综合指数增强C1.12491.12491.12651.1265-0.0016-0.14%开放开放
001978泰信互联网+主题混合A0.98650.98650.99610.9961-0.0096-0.96%开放开放
025637泰信互联网+主题混合C0.98430.98430.99390.9939-0.0096-0.97%开放开放
002580泰信鑫选灵活配置混合C1.62601.62601.64301.6430-0.0170-1.03%开放开放
013469泰信低碳经济混合发起式A1.75141.75141.76991.7699-0.0185-1.05%开放开放
013470泰信低碳经济混合发起式C1.71251.71251.73061.7306-0.0181-1.05%开放开放
001970泰信鑫选灵活配置混合A1.64001.64001.65801.6580-0.0180-1.09%开放开放
290011泰信中小盘精选混合5.29005.55005.35105.6110-0.0610-1.14%开放开放
001569泰信国策驱动灵活配置混合1.89901.89901.92101.9210-0.0220-1.15%开放开放
000212泰信鑫益定期开放A1.28521.6472--------暂停暂停
000213泰信鑫益定期开放C1.22931.5783--------暂停暂停
013743泰信汇利三个月定开债券A1.11081.1108--------暂停暂停
013744泰信汇利三个月定开债券C1.09511.0951--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-06-122026-06-11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B0.34391.2570%0.34341.2560%0.11%0.35%0.71%0.63%
290001泰信天天收益货币A0.33841.2370%0.33801.2360%0.11%0.34%0.70%0.62%
002235泰信天天收益货币E0.29861.0950%0.29861.0940%0.09%0.31%0.63%0.56%
  • 股票持仓
截止日期:2026-03-31
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
300390天华新能349.9220470.470.47%
002738中矿资源268.7119965.000.46%
002497雅化集团837.9819441.160.45%
002240盛新锂能434.9017439.510.40%
002756永兴材料219.6316432.810.38%
000688国城矿业410.6615962.190.37%
688777中控技术234.8815138.130.35%
000762西藏矿业515.5014970.110.34%
688486龙迅股份250.0014400.000.33%
688279峰岹科技93.8114288.550.33%
688615合合信息83.0014093.400.32%
688435英方软件336.0014041.440.32%
688702盛科通信84.0014017.920.32%
688515裕太微119.0013886.110.32%
688385复旦微电189.0012593.070.29%
002192融捷股份158.6712103.160.28%
688088虹软科技310.0011900.900.27%
300454深信服115.3011728.320.27%
000792盐湖股份273.4310116.910.23%
002460赣锋锂业127.8110017.710.23%
300750宁德时代10.904376.520.10%
601899紫金矿业121.063961.080.09%
600519贵州茅台2.703915.000.09%
301042安联锐视38.463550.890.08%
600988赤峰黄金70.683049.840.07%
002709天赐材料65.142996.440.07%
688521芯原股份13.942819.390.06%
603683晶华新材104.512758.020.06%
688778厦钨新能36.692638.170.06%
600499科达制造161.812571.150.06%
300073当升科技49.572545.920.06%
300014亿纬锂能39.722471.780.06%
000975山金国际82.822458.100.06%
600808马钢股份628.542357.020.05%
600511国药股份80.322353.380.05%
001979招商蛇口272.062287.990.05%
600048保利发展373.382173.070.05%
601600中国铝业177.512023.610.05%
603171税友股份38.911948.220.04%
600219南山铝业308.891893.500.04%
300308中际旭创3.191816.420.04%
000651格力电器47.881810.820.04%
002602世纪华通113.001803.480.04%
688041海光信息8.551798.140.04%
002555三七互娱79.321698.240.04%
600309万华化学19.681563.580.04%
603108润达医疗123.681562.080.04%
688258卓易信息13.521439.110.03%
300378鼎捷数智33.391235.430.03%
600998九州通230.581217.460.03%
600426华鲁恒升32.171164.550.03%
002517恺英网络65.671162.360.03%
002558巨人网络35.641124.090.03%
603599广信股份75.551094.720.03%
688365光云科技60.001093.200.03%
601000唐山港232.581090.800.02%
601318中国平安19.051081.660.02%
601816京沪高铁210.801066.650.02%
002624完美世界53.24935.430.02%
002001新和成25.76890.010.02%
600938中国海油21.44857.600.02%
300502新易盛1.89838.740.02%
301378通达海26.83837.900.02%
300972万辰集团4.43808.480.02%
688498源杰科技0.78781.730.02%
003041真爱美家15.43761.930.02%
600900长江电力27.27737.380.02%
600105永鼎股份26.26728.450.02%
688336三生国健9.63728.100.02%
600754锦江酒店26.86721.730.02%
688506百利天恒2.59718.820.02%
688331荣昌生物5.53712.060.02%
002463沪电股份8.82670.440.02%
605338巴比食品26.34662.450.02%
002627三峡旅游83.18660.460.02%
600258首旅酒店44.04659.720.02%
688256寒武纪0.67658.610.02%
600104上汽集团44.70652.170.01%
002384东山精密6.30650.790.01%
603444吉比特1.79649.230.01%
605499东鹏饮料3.13642.500.01%
301606绿联科技9.46640.350.01%
601857中国石油51.18623.880.01%
688235百济神州2.66622.240.01%
601888中国中免8.75615.820.01%
600276恒瑞医药10.96605.210.01%
300765新诺威18.81597.410.01%
301073君亭酒店21.13574.740.01%
601288农业银行83.77561.260.01%
300049福瑞医科9.47548.310.01%
300204舒泰神18.08542.940.01%
600489中金黄金20.26541.140.01%
601138工业富联10.36533.130.01%
601728中国电信93.05527.590.01%
600036招商银行13.33524.140.01%
002653海思科9.16497.200.01%
301526国际复材37.67424.920.01%
688048长光华芯1.91393.270.01%
600183生益科技7.06382.440.01%
688382益方生物19.10363.340.01%
688012中微公司0.97297.190.01%
688981中芯国际3.14295.320.01%
601919中远海控19.43291.640.01%
601633长城汽车11.75242.400.01%
002714牧原股份5.78241.080.01%
688008澜起科技1.92240.540.01%
000100TCL科技53.21227.210.01%
601898中煤能源13.06224.630.01%
301363美好医疗8.77223.020.01%
688626翔宇医疗3.93222.540.01%
600019宝钢股份32.99211.470.00%
002352顺丰控股5.01190.580.00%
002173创新医疗7.57188.640.00%
301293三博脑科2.84185.220.00%
300753爱朋医疗6.73184.940.00%
300430诚益通10.43181.900.00%
688111金山办公0.73170.500.00%
688525佰维存储0.76161.110.00%
688072拓荆科技0.43159.100.00%
603659璞泰来4.95158.300.00%
605117德业股份1.20157.750.00%
688273麦澜德4.19157.220.00%
603277银都股份10.39151.190.00%
601066中信建投7.04151.010.00%
600989宝丰能源5.10148.210.00%
603558健盛集团9.78144.550.00%
300059东方财富7.44140.540.00%
688261东微半导1.99135.990.00%
688580伟思医疗2.62133.570.00%
601211国泰海通7.85130.230.00%
300803指南针1.33129.380.00%
603218日月股份8.91128.300.00%
301039中集车辆14.23125.080.00%
601398工商银行16.36124.990.00%
300203聚光科技9.25124.140.00%
688112鼎阳科技3.21122.940.00%
601328交通银行17.50122.500.00%
603529爱玛科技3.78122.280.00%
002195岩山科技12.49112.660.00%
002475立讯精密2.27111.820.00%
600096云天化1.2341.070.00%
300013新宁物流9.8637.960.00%
600750华润江中1.3034.740.00%
603565中谷物流2.9734.070.00%
601900南方传媒2.6133.900.00%
002925盈趣科技1.7833.780.00%
002367康力电梯4.8031.820.00%
000708中信特钢1.9431.700.00%
688230芯导科技0.5231.560.00%
300432富临精工1.3631.420.00%
002486嘉麟杰10.1329.680.00%
301349信德新材0.5427.800.00%
601997贵阳银行4.7227.470.00%
002956西麦食品1.0226.760.00%
002594比亚迪0.2526.310.00%
600448华纺股份7.6025.610.00%
688021奥福科技1.0025.210.00%
001373翔腾新材0.7124.500.00%
300500启迪设计2.2223.910.00%
300621维业股份2.9323.760.00%
688096京源环保2.6022.450.00%
002637赞宇科技1.9422.060.00%
300112万讯自控2.8121.830.00%
603729ST龙韵1.2521.560.00%
603986兆易创新0.0613.710.00%
300476胜宏科技0.0512.550.00%
000338潍柴动力0.4811.570.00%
603019中科曙光0.1411.030.00%
600089特变电工0.4211.000.00%
300394天孚通信0.0410.860.00%
002028思源电气0.0510.100.00%
600111北方稀土0.2110.010.00%
002487大金重工0.053.480.00%
600118中国卫星0.043.270.00%
688002睿创微纳0.022.020.00%
300450先导智能0.031.430.00%
601112振石股份0.030.590.00%
603284林平发展0.000.110.00%
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