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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信中证200指数(290010)

2024-11-13     1.20100.2504%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30587.61536.7043.700.000.000.000.008.680.00
2024-06-30488.45436.6753.280.000.000.000.000.320.00
2024-03-31489.02455.5537.650.000.000.000.000.450.00
2023-12-31448.55425.5526.360.000.000.000.000.070.00
2023-09-30483.07456.7727.490.000.000.000.000.080.00
2023-06-30537.63502.4336.280.000.000.000.000.370.00
2023-03-31567.33536.7534.180.000.000.000.000.630.00
2022-12-31535.61496.6543.700.000.000.000.000.370.00
2022-09-301,185.771,094.0094.740.000.000.000.000.210.00
2022-06-301,377.391,288.5692.870.000.000.000.000.380.00
2022-03-311,323.641,209.50118.740.000.000.000.000.170.00
2021-12-311,552.521,440.64124.210.000.000.000.000.500.00
2021-09-301,561.301,428.25140.630.000.000.000.002.720.00
2021-06-301,560.381,472.7996.230.000.000.000.001.870.00
2021-03-314,862.444,550.82319.370.000.000.000.000.770.00
2020-12-315,135.204,811.17342.560.000.000.000.000.820.00
2020-09-304,769.734,382.54402.420.000.000.000.001.120.00
2020-06-305,383.175,058.71335.860.000.000.000.001.200.00
2020-03-314,846.654,564.25270.300.000.000.000.0020.010.00
2019-12-315,396.625,081.67334.030.000.000.000.000.690.00
2019-09-304,964.684,665.06311.330.000.000.000.000.400.00
2019-06-305,075.074,671.56415.750.000.000.000.000.380.00
2019-03-315,199.624,908.97305.090.000.000.000.000.590.00
2018-12-314,015.413,708.95322.310.000.000.000.001.320.00
2018-09-304,518.914,252.12278.390.000.000.000.000.820.00