泰达宏利
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 000828 | 泰达转型机遇 | 股票型 | 2025-07-03 | 2.734 | 2.954 | 2.51% | 13.02% | 19.39% | 228.53% | 开放 |
| 162201 | 泰达宏利成长混合 | 混合型 | 2025-07-03 | 2.1536 | 4.5501 | 1.98% | 13.7% | 22.31% | 1506.6% | 限大额 |
| 001170 | 泰达宏利复兴混合 | 混合型 | 2025-07-03 | 1.399 | 1.399 | 1.82% | 12.55% | 30.26% | 39.9% | 开放 |
| 005903 | 泰达宏利绩优混合 | 混合型 | 2025-07-03 | 1.3954 | 1.6364 | 1.74% | 11.24% | 18.2% | 65.63% | 开放 |
| 003501 | 泰达睿智稳健灵活配置混合 | 混合型 | 2025-07-03 | 1.0779 | 1.7531 | 1.76% | 6.93% | 12.75% | 79.46% | 开放 |
| 003104 | 泰达宏利定宏混合 | 混合型 | 2020-07-08 | 1.178 | 1.269 | 0.1701% | 10.82% | 17.74% | 28.34% | 开放 |
| 001267 | 泰达宏利蓝筹混合 | 混合型 | 2025-07-03 | 0.956 | 0.956 | 0.95% | 9.26% | 5.52% | -4.4% | 开放 |
| 162204 | 泰达宏利行业混合 | 混合型 | 2025-07-03 | 7.0519 | 8.8569 | 1.35% | 4.47% | 10.44% | 1125.3% | 开放 |
| 162214 | 泰达宏利领先中小盘混合 | 混合型 | 2025-06-30 | 0.885 | 0.885 | 2.08% | 2.91% | 26.25% | -11.5% | 开放 |
| 162216 | 泰达宏利500指数分级 | 股票指数 | 2025-07-03 | 1.4009 | 2.5792 | 0.66% | 13.27% | 25.83% | 231.56% | 限大额 |
| 162209 | 泰达宏利市值优选混合 | 混合型 | 2025-07-03 | 1.4079 | 1.4079 | 0.51% | 3.47% | -0.42% | 40.79% | 开放 |
| 162202 | 泰达宏利周期混合 | 混合型 | 2025-07-03 | 3.0264 | 5.0714 | 0.38% | 1.67% | -5.44% | 1534.4% | 开放 |
| 162203 | 泰达宏利稳定混合 | 混合型 | 2025-06-30 | 1.623 | 3.563 | 0.63% | 3.46% | 10.39% | 754.02% | 开放 |
| 162207 | 泰达宏利效率优选混合 | 混合型 | 2025-06-30 | 1.2981 | 3.1222 | 1.96% | -3.85% | 2.63% | 212.22% | 开放 |
| 229002 | 泰达宏利逆向策略混合 | 混合型 | 2025-07-03 | 1.975 | 2.835 | 0.56% | 6.24% | 8.52% | 195.05% | 开放 |
| 162212 | 泰达宏利红利先锋混合 | 混合型 | 2025-07-03 | 0.949 | 1.789 | 1.28% | 5.92% | 6.39% | 79.04% | 开放 |
| 162213 | 泰达宏利沪深300指数增强A | 股票指数 | 2025-06-26 | 1.6295 | 2.436 | -0.3% | 4.17% | 16.72% | 191.32% | 开放 |
| 162208 | 泰达宏利首选企业股票 | 股票型 | 2025-07-02 | 1.5226 | 2.7009 | -1.01% | 11.55% | 0.81% | 283.33% | 开放 |
| 003548 | 泰达宏利沪深300指数增强C | 股票指数 | 2025-06-26 | 1.606 | 1.9718 | -0.3% | 4.02% | 16.38% | 67.15% | 开放 |
| 004483 | 泰达宏利港股通股票C | 股票型 | 2019-11-27 | 1.1999 | 1.1999 | 0.0333% | 9.01% | 12.11% | 19.99% | 开放 |
| 004482 | 泰达宏利港股通股票A | 股票型 | 2019-11-27 | 1.1671 | 1.1671 | 0.0343% | 6.57% | 8.39% | 16.71% | 开放 |
| 006105 | 泰达宏利印度(QDII) | QDII | 2025-07-01 | 1.5546 | 1.583 | 0.21% | 1.72% | 0.25% | 58.57% | 开放 |
| 006306 | 泰达宏利泰和平衡养老(FOF) | 混合-FOF | 2025-06-30 | 1.1133 | 1.4013 | 0.32% | 3.99% | 10.56% | 39.08% | 开放 |
| 001017 | 泰达改革动力混合A | 混合型 | 2025-07-03 | 1.414 | 1.644 | 0.4% | 8.14% | 9.82% | 67.17% | 开放 |
| 003550 | 泰达改革动力混合C | 混合型 | 2025-07-03 | 1.4888 | 1.4888 | 0.4% | 7.99% | 9.49% | 25.4% | 开放 |
| 004484 | 泰达宏利业绩股票A | 股票型 | 2022-03-03 | 1.5899 | 1.5899 | -0.7% | -0.23% | -6.89% | 58.99% | 开放 |
| 004485 | 泰达宏利业绩股票C | 股票型 | 2022-03-03 | 1.5513 | 1.5513 | -0.7% | -0.46% | -7.33% | 55.13% | 开放 |
| 002313 | 泰达宏利新起点混合B | 混合型 | 2025-06-18 | 1.417 | 1.477 | 0.07% | 5.12% | 12.45% | 44.25% | 开放 |
| 001254 | 泰达宏利新起点混合A | 混合型 | 2025-06-18 | 1.544 | 1.609 | 0.06% | 5.32% | 12.85% | 61.72% | 开放 |
| 003463 | 泰达宏利亚洲债券(QDII)A | QDII | 2020-04-23 | 1.0438 | 1.0438 | -0.0192% | -4.55% | 5.45% | 4.38% | 开放 |
| 003464 | 泰达宏利亚洲债券(QDII)C | QDII | 2020-04-23 | 1.03 | 1.03 | -0.0097% | -4.71% | 5.13% | 3% | 开放 |
| 162210 | 泰达宏利集利债券A | 债券型 | 2025-06-23 | 1.1878 | 2.1115 | 0.03% | 0.14% | 3.8% | 142.15% | 开放 |
| 162299 | 泰达宏利集利债券C | 债券型 | 2025-06-23 | 1.2218 | 1.992 | 0.02% | -0.06% | 3.38% | 126.15% | 开放 |
| 162205 | 泰达宏利风险预算混合 | 混合型 | 2025-06-20 | 1.1307 | 3.3063 | -0.26% | -0.61% | 1.95% | 556.1% | 开放 |
| 000507 | 泰达宏利宏达混合A | 混合型 | 2025-06-18 | 1.166 | 1.657 | 0.09% | 3.74% | 6.48% | 75.56% | 开放 |
| 005221 | 泰达宏利全能混合(FOF)A | 混合-FOF | 2025-06-18 | 1.2854 | 1.2854 | 0.03% | 2.29% | 3.29% | 28.54% | 开放 |
| 005222 | 泰达宏利全能混合(FOF)C | 混合-FOF | 2025-06-18 | 1.2542 | 1.2542 | 0.03% | 2.14% | 2.99% | 25.42% | 开放 |
| 000508 | 泰达宏利宏达混合B | 混合型 | 2025-06-18 | 1.148 | 1.591 | 0.09% | 3.52% | 6.1% | 67.82% | 开放 |
| 162215 | 泰达宏利聚利债券(LOF) | 债券型 | 2025-06-23 | 1.057 | 1.999 | 0.09% | 1.93% | 4.61% | 102.57% | 开放 |
| 003767 | 泰达宏利纯利债券A | 债券型 | 2025-06-23 | 1.0534 | 1.3052 | 0.01% | 1.17% | 3.47% | 34.26% | 开放 |
| 000319 | 泰达淘利债券A | 债券型 | 2025-06-23 | 1.0536 | 1.6005 | -- | 0.71% | 2.21% | 68.77% | 开放 |
| 000320 | 泰达淘利债券C | 债券型 | 2025-06-23 | 1.0649 | 1.5656 | -- | 0.68% | 2.07% | 64.58% | 开放 |
| 003768 | 泰达宏利纯利债券C | 债券型 | 2025-06-23 | 1.0369 | 1.2792 | 0.01% | 1.02% | 3.17% | 31.12% | 开放 |
| 004001 | 泰达宏利恒利债券A | 债券型 | 2025-06-23 | 1.0501 | 1.3574 | 0.01% | 1.18% | 4.56% | 39.93% | 开放 |
| 001418 | 泰达宏利创益混合A | 混合型 | 2025-06-18 | 1.702 | 1.855 | 0.12% | -0.18% | 1.49% | 86.38% | 限大额 |
| 003073 | 泰达宏利汇利债券A | 债券型 | 2025-06-23 | 1.3301 | 1.5206 | 0.05% | 0.65% | 3.12% | 54.95% | 开放 |
| 004002 | 泰达宏利恒利债券C | 债券型 | 2025-06-23 | 1.0624 | 1.324 | 0.01% | 1.03% | 4.25% | 35.95% | 开放 |
| 003074 | 泰达宏利汇利债券C | 债券型 | 2025-06-23 | 1.1635 | 1.3365 | 0.04% | 0.5% | 2.8% | 35.66% | 开放 |
| 003793 | 泰达宏利溢利债券A | 债券型 | 2025-06-23 | 1.0223 | 2.7032 | -- | -0.38% | 2.26% | 206.07% | 开放 |
| 003794 | 泰达宏利溢利债券C | 债券型 | 2025-06-23 | 1.0314 | 1.2689 | -- | -0.53% | 1.83% | 30.01% | 开放 |
| 003913 | 泰达宏利启富混合C | 混合型 | 2021-11-19 | 1.3427 | 1.3427 | 0.04% | -0.75% | 2.5% | 34.27% | 限大额 |
| 006690 | 泰达宏利添利债券A | 定开债券 | 2020-02-27 | 1.0429 | 1.0429 | 0.0096% | 2.06% | 4.38% | 4.29% | 暂停 |
| 003912 | 泰达宏利启富混合A | 混合型 | 2021-11-19 | 1.3613 | 1.3613 | 0.04% | -0.74% | 2.68% | 36.13% | 限大额 |
| 002273 | 泰达宏利创益混合B | 混合型 | 2025-06-20 | 1.647 | 1.793 | -0.06% | -0.6% | 1.17% | 77.56% | 暂停 |
| 006691 | 泰达宏利添利债券C | 定开债券 | 2020-02-27 | 1.0395 | 1.0395 | 0.0096% | 1.89% | 4.06% | 3.95% | 暂停 |
| 001142 | 泰达宏利创盈混合B | 混合型 | 2022-11-28 | 1.793 | 1.793 | -0.11% | -1.21% | -5.18% | 79.3% | 开放 |
| 001141 | 泰达宏利创盈混合A | 混合型 | 2022-11-28 | 1.851 | 1.851 | -0.11% | -1.12% | -4.98% | 85.1% | 开放 |
| 001419 | 泰达宏利新思路混合A | 混合型 | 2023-02-28 | 1.622 | 1.712 | 0.12% | 1.25% | -1.04% | 76.05% | 开放 |
| 002314 | 泰达宏利新思路混合B | 混合型 | 2023-02-28 | 1.608 | 1.698 | 0.06% | 0.75% | -1.65% | 70.29% | 开放 |
| 004000 | 泰达睿选稳健混合 | 混合型 | 2020-08-14 | 1.1304 | 1.1304 | -0.0088% | 7.44% | 14.6% | 13.04% | 开放 |
| 001733 | 泰达宏利量化股票 | 股票型 | 2022-10-19 | 1.181 | 1.181 | -0.67% | -4.29% | -18.89% | 18.1% | 开放 |
| 002263 | 泰达宏利大数据混合A | 混合型 | 2021-07-01 | 1.7682 | 1.7682 | -0.14% | -7.75% | 11.58% | 76.82% | 开放 |
| 003554 | 泰达宏利大数据混合C | 混合型 | 2021-07-01 | 1.7474 | 1.7474 | -0.14% | -7.94% | 10.99% | 48.99% | 开放 |
| 162211 | 泰达宏利品质生活混合 | 混合型 | 2024-08-01 | 0.461 | 0.921 | -- | 17.3% | -16.33% | -31.11% | 开放 |
| 003415 | 泰达宏利创金混合C | 混合型 | 2020-05-06 | 0.9973 | 1.0423 | 1.963% | -18.23% | -14.36% | 4.14% | 开放 |
| 003414 | 泰达宏利创金混合A | 混合型 | 2020-05-06 | 0.805 | 0.853 | 1.9633% | -34.41% | -31.21% | -15.71% | 开放 |
