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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 162201 | 泰达宏利成长混合 | 混合型 | 2025-09-23 | 3.714 | 6.1105 | -0.09% | 80.18% | 157.34% | 2670.67% | 限大额 |
| 001170 | 泰达宏利复兴混合 | 混合型 | 2025-09-23 | 2.362 | 2.362 | -0.08% | 64.48% | 152.89% | 136.2% | 开放 |
| 005903 | 泰达宏利绩优混合 | 混合型 | 2025-09-23 | 2.3365 | 2.5775 | -0.05% | 60.79% | 128.24% | 177.33% | 开放 |
| 162214 | 泰达宏利领先中小盘混合 | 混合型 | 2025-09-30 | 1.34 | 1.34 | 1.28% | 50.22% | 61.06% | 34% | 开放 |
| 001267 | 泰达宏利蓝筹混合 | 混合型 | 2025-09-25 | 1.478 | 1.478 | 0.48% | 53.48% | 74.5% | 47.8% | 开放 |
| 000828 | 泰达转型机遇 | 股票型 | 2025-09-26 | 4.447 | 4.667 | -2.31% | 80.33% | 116.08% | 434.37% | 开放 |
| 162208 | 泰达宏利首选企业股票 | 股票型 | 2025-09-24 | 1.8815 | 3.0598 | 0.21% | 24.42% | 36.51% | 373.69% | 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 |
| 162202 | 泰达宏利周期混合 | 混合型 | 2025-09-30 | 3.7354 | 5.7804 | 2.5% | 23.6% | 12.47% | 1917.29% | 开放 |
| 162216 | 泰达宏利500指数分级 | 股票指数 | 2025-09-12 | 1.6238 | 2.8021 | -0.13% | 19.48% | 61.11% | 284.32% | 限大额 |
| 162203 | 泰达宏利稳定混合 | 混合型 | 2025-08-29 | 1.8298 | 3.7698 | 1.36% | 17.32% | 34% | 862.84% | 开放 |
| 003501 | 泰达睿智稳健灵活配置混合 | 混合型 | 2025-09-26 | 1.3659 | 2.0411 | -0.32% | 29.64% | 46.67% | 127.4% | 开放 |
| 162204 | 泰达宏利行业混合 | 混合型 | 2025-09-26 | 8.8609 | 10.6659 | -0.31% | 26.02% | 42.75% | 1439.62% | 开放 |
| 162207 | 泰达宏利效率优选混合 | 混合型 | 2025-09-26 | 1.5437 | 3.7129 | -2.26% | 17.52% | 26.29% | 271.29% | 开放 |
| 229002 | 泰达宏利逆向策略混合 | 混合型 | 2025-09-16 | 2.348 | 3.208 | 0.26% | 17.46% | 43.52% | 250.78% | 开放 |
| 001017 | 泰达改革动力混合A | 混合型 | 2025-09-10 | 1.5183 | 1.7483 | -0.7% | 15.65% | 31.26% | 79.5% | 开放 |
| 003550 | 泰达改革动力混合C | 混合型 | 2025-09-10 | 1.5977 | 1.5977 | -0.7% | 15.48% | 30.88% | 34.58% | 开放 |
| 000507 | 泰达宏利宏达混合A | 混合型 | 2025-09-05 | 1.225 | 1.716 | 1.32% | 6.8% | 13.95% | 84.44% | 开放 |
| 000508 | 泰达宏利宏达混合B | 混合型 | 2025-09-05 | 1.205 | 1.648 | 1.26% | 6.64% | 13.57% | 76.15% | 开放 |
| 162209 | 泰达宏利市值优选混合 | 混合型 | 2025-09-25 | 1.649 | 1.649 | 0.81% | 18.09% | 20.5% | 64.9% | 开放 |
| 162205 | 泰达宏利风险预算混合 | 混合型 | 2025-09-24 | 1.2287 | 3.4043 | 0.12% | 9.56% | 12.8% | 612.97% | 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 |
| 006306 | 泰达宏利泰和平衡养老(FOF) | 混合-FOF | 2025-09-17 | 1.2032 | 1.4912 | 0.18% | 10.71% | 25.35% | 50.31% | 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 |
| 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 |
| 162212 | 泰达宏利红利先锋混合 | 混合型 | 2025-09-30 | 1.078 | 1.918 | 1.7% | 18.59% | 4.56% | 103.38% | 开放 |
| 162213 | 泰达宏利沪深300指数增强A | 股票指数 | 2025-09-29 | 1.8398 | 2.6463 | 1.52% | 15.2% | 24.94% | 228.92% | 开放 |
| 003548 | 泰达宏利沪深300指数增强C | 股票指数 | 2025-09-29 | 1.8118 | 2.1776 | 1.52% | 15.02% | 24.56% | 88.56% | 开放 |
| 162210 | 泰达宏利集利债券A | 债券型 | 2025-09-23 | 1.2602 | 2.1839 | -- | 7.46% | 11.81% | 156.91% | 开放 |
| 001254 | 泰达宏利新起点混合A | 混合型 | 2025-08-06 | 1.587 | 1.652 | 0.32% | 6.65% | 15.5% | 66.22% | 开放 |
| 162299 | 泰达宏利集利债券C | 债券型 | 2025-09-23 | 1.2949 | 2.0651 | -- | 7.24% | 11.35% | 139.68% | 开放 |
| 002313 | 泰达宏利新起点混合B | 混合型 | 2025-08-06 | 1.455 | 1.515 | 0.28% | 6.44% | 15.02% | 48.12% | 开放 |
| 001418 | 泰达宏利创益混合A | 混合型 | 2025-09-23 | 1.753 | 1.906 | 0.06% | 3.42% | 4.41% | 91.97% | 限大额 |
| 002273 | 泰达宏利创益混合B | 混合型 | 2025-09-23 | 1.698 | 1.844 | 0.12% | 3.28% | 4.17% | 83.06% | 暂停 |
| 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 |
| 006105 | 泰达宏利印度(QDII) | QDII | 2025-09-18 | 1.5005 | 1.5289 | -0.01% | 6.04% | -5.56% | 53.05% | 开放 |
| 005221 | 泰达宏利全能混合(FOF)A | 混合-FOF | 2025-09-05 | 1.2983 | 1.2983 | 0.09% | 2.06% | 3.96% | 29.83% | 开放 |
| 005222 | 泰达宏利全能混合(FOF)C | 混合-FOF | 2025-09-05 | 1.266 | 1.266 | 0.09% | 1.91% | 3.64% | 26.6% | 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 |
| 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 |
| 000319 | 泰达淘利债券A | 债券型 | 2025-09-04 | 1.0094 | 1.5985 | -- | 0.55% | 1.61% | 68.44% | 开放 |
| 000320 | 泰达淘利债券C | 债券型 | 2025-09-04 | 1.0569 | 1.5631 | 0.01% | 0.43% | 1.47% | 64.19% | 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 |
| 162215 | 泰达宏利聚利债券(LOF) | 债券型 | 2025-09-08 | 1.065 | 2.011 | -- | 2.01% | 4.72% | 104.11% | 开放 |
| 003767 | 泰达宏利纯利债券A | 债券型 | 2025-09-04 | 1.0501 | 1.3019 | -0.01% | 1.07% | 2.47% | 33.84% | 开放 |
| 003768 | 泰达宏利纯利债券C | 债券型 | 2025-09-04 | 1.0331 | 1.2754 | -0.01% | 0.92% | 2.18% | 30.64% | 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 |
| 004001 | 泰达宏利恒利债券A | 债券型 | 2025-09-04 | 1.0464 | 1.3537 | 0.04% | 1.12% | 3.16% | 39.44% | 开放 |
| 003073 | 泰达宏利汇利债券A | 债券型 | 2025-09-04 | 1.3234 | 1.5139 | 0.02% | 0.52% | 1.77% | 54.17% | 开放 |
| 004002 | 泰达宏利恒利债券C | 债券型 | 2025-09-04 | 1.0579 | 1.3195 | 0.03% | 0.96% | 2.83% | 35.37% | 开放 |
| 003074 | 泰达宏利汇利债券C | 债券型 | 2025-09-04 | 1.157 | 1.33 | 0.03% | 0.37% | 1.46% | 34.9% | 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 |
| 003793 | 泰达宏利溢利债券A | 债券型 | 2025-09-04 | 1.0133 | 2.6942 | -0.07% | -0.01% | 0.59% | 203.38% | 开放 |
| 003794 | 泰达宏利溢利债券C | 债券型 | 2025-09-04 | 1.0217 | 1.2592 | -0.07% | -0.16% | 0.17% | 28.79% | 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 |
