基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰信互联网+主题混合C(025637)
2025-12-01
1.4514
-0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.4514 | 1.4514 |
| 2025-11-28 | 1.4534 | 1.4534 |
| 2025-11-27 | 1.4453 | 1.4453 |
| 2025-11-26 | 1.4643 | 1.4643 |
| 2025-11-25 | 1.4687 | 1.4687 |
| 2025-11-24 | 1.4394 | 1.4394 |
| 2025-11-21 | 1.4043 | 1.4043 |
| 2025-11-20 | 1.4342 | 1.4342 |
| 2025-11-19 | 1.4508 | 1.4508 |
| 2025-11-18 | 1.4794 | 1.4794 |
| 2025-11-17 | 1.4617 | 1.4617 |
| 2025-11-14 | 1.4613 | 1.4613 |
| 2025-11-13 | 1.4718 | 1.4718 |
| 2025-11-12 | 1.4725 | 1.4725 |
| 2025-11-11 | 1.4846 | 1.4846 |
| 2025-11-10 | 1.4944 | 1.4944 |
| 2025-11-07 | 1.4837 | 1.4837 |
| 2025-11-06 | 1.4942 | 1.4942 |
| 2025-11-05 | 1.5053 | 1.5053 |
| 2025-11-04 | 1.5165 | 1.5165 |
| 2025-11-03 | 1.5399 | 1.5399 |
| 2025-10-31 | 1.5284 | 1.5284 |
| 2025-10-30 | 1.4902 | 1.4902 |
| 2025-10-29 | 1.4997 | 1.4997 |
| 2025-10-28 | 1.5022 | 1.5022 |
| 2025-10-27 | 1.5020 | 1.5020 |
| 2025-10-24 | 1.4845 | 1.4845 |
| 2025-10-23 | 1.4663 | 1.4663 |
| 2025-10-22 | 1.4624 | 1.4624 |
| 2025-10-21 | 1.4742 | 1.4742 |
| 2025-10-20 | 1.4571 | 1.4571 |
| 2025-10-17 | 1.4451 | 1.4451 |
| 2025-10-16 | 1.4845 | 1.4845 |
| 2025-10-15 | 1.5049 | 1.5049 |
| 2025-10-14 | 1.4838 | 1.4838 |
| 2025-10-13 | 1.5271 | 1.5271 |
| 2025-10-10 | 1.5338 | 1.5338 |
| 2025-10-09 | 1.5753 | 1.5753 |
