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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 162214 | 泰达宏利领先中小盘混合 | 混合型 | 2025-08-22 | 1.073 | 1.073 | 7.62% | 10.28% | 63.82% | 7.3% | 开放 |
| 000828 | 泰达转型机遇 | 股票型 | 2025-08-22 | 3.747 | 3.967 | 4.05% | 33.2% | 78% | 350.26% | 开放 |
| 001170 | 泰达宏利复兴混合 | 混合型 | 2025-08-22 | 1.897 | 1.897 | 4.12% | 20.29% | 90.46% | 89.7% | 开放 |
| 005903 | 泰达宏利绩优混合 | 混合型 | 2025-08-22 | 1.8806 | 2.1216 | 4.51% | 16.3% | 74.02% | 123.22% | 开放 |
| 162201 | 泰达宏利成长混合 | 混合型 | 2025-08-22 | 2.8812 | 5.2777 | 4.23% | 30.81% | 77.39% | 2049.39% | 限大额 |
| 001267 | 泰达宏利蓝筹混合 | 混合型 | 2025-08-22 | 1.198 | 1.198 | 3.63% | 15.75% | 40.61% | 19.8% | 开放 |
| 162208 | 泰达宏利首选企业股票 | 股票型 | 2025-08-22 | 1.6983 | 2.8766 | 4.92% | 8.37% | 23.56% | 327.57% | 开放 |
| 162212 | 泰达宏利红利先锋混合 | 混合型 | 2025-08-14 | 1.053 | 1.893 | -1.68% | 15.33% | 20.62% | 98.67% | 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 |
| 162204 | 泰达宏利行业混合 | 混合型 | 2025-08-18 | 7.9675 | 9.7725 | 0.65% | 13.7% | 31.74% | 1284.39% | 开放 |
| 003501 | 泰达睿智稳健灵活配置混合 | 混合型 | 2025-08-18 | 1.2216 | 1.8968 | 0.68% | 16.09% | 34.66% | 103.38% | 开放 |
| 229002 | 泰达宏利逆向策略混合 | 混合型 | 2025-08-14 | 2.177 | 3.037 | -1.05% | 9.78% | 28.66% | 225.23% | 开放 |
| 162207 | 泰达宏利效率优选混合 | 混合型 | 2025-08-22 | 1.4369 | 3.456 | 1.27% | 2.18% | 16.79% | 245.6% | 开放 |
| 162216 | 泰达宏利500指数分级 | 股票指数 | 2025-08-22 | 1.5818 | 2.7601 | 1.28% | 15.91% | 54.49% | 274.38% | 限大额 |
| 162203 | 泰达宏利稳定混合 | 混合型 | 2025-08-20 | 1.7524 | 3.6924 | 0.41% | 11.61% | 24.77% | 822.11% | 开放 |
| 162209 | 泰达宏利市值优选混合 | 混合型 | 2025-08-14 | 1.5039 | 1.5039 | -0.34% | 9.91% | 13.96% | 50.39% | 开放 |
| 162202 | 泰达宏利周期混合 | 混合型 | 2025-08-14 | 3.1868 | 5.2318 | -0.65% | 6.08% | 9.76% | 1621.02% | 开放 |
| 162213 | 泰达宏利沪深300指数增强A | 股票指数 | 2025-07-10 | 1.6534 | 2.4599 | 0.33% | 11.53% | 19.42% | 195.59% | 开放 |
| 003548 | 泰达宏利沪深300指数增强C | 股票指数 | 2025-07-10 | 1.6293 | 1.9951 | 0.33% | 11.36% | 19.06% | 69.57% | 开放 |
| 006306 | 泰达宏利泰和平衡养老(FOF) | 混合-FOF | 2025-07-31 | 1.1524 | 1.4404 | -0.42% | 7.63% | 15.94% | 43.96% | 开放 |
| 001017 | 泰达改革动力混合A | 混合型 | 2025-07-10 | 1.4259 | 1.6559 | 0.22% | 10.53% | 11.26% | 68.58% | 开放 |
| 003550 | 泰达改革动力混合C | 混合型 | 2025-07-10 | 1.5012 | 1.5012 | 0.22% | 10.37% | 10.93% | 26.45% | 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 |
| 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 |
| 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 |
| 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 |
| 162205 | 泰达宏利风险预算混合 | 混合型 | 2025-08-05 | 1.158 | 3.3336 | 0.01% | 1.96% | 6.65% | 571.94% | 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 | 2025-08-05 | 1.2091 | 2.1328 | 0.05% | 2.04% | 6.21% | 146.49% | 开放 |
| 162299 | 泰达宏利集利债券C | 债券型 | 2025-08-04 | 1.2424 | 2.0126 | 0.18% | 1.4% | 5.14% | 129.97% | 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 |
| 000507 | 泰达宏利宏达混合A | 混合型 | 2025-08-05 | 1.178 | 1.669 | 0.26% | 4.43% | 8.67% | 77.36% | 开放 |
| 000508 | 泰达宏利宏达混合B | 混合型 | 2025-08-05 | 1.16 | 1.603 | 0.26% | 4.32% | 8.41% | 69.57% | 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 |
| 005221 | 泰达宏利全能混合(FOF)A | 混合-FOF | 2025-08-01 | 1.2909 | 1.2909 | 0.12% | 2.51% | 3.44% | 29.09% | 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 |
| 005222 | 泰达宏利全能混合(FOF)C | 混合-FOF | 2025-08-01 | 1.2592 | 1.2592 | 0.13% | 2.36% | 3.14% | 25.92% | 开放 |
| 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 |
| 004001 | 泰达宏利恒利债券A | 债券型 | 2025-08-05 | 1.0497 | 1.357 | 0.03% | 0.61% | 3.41% | 39.88% | 开放 |
| 000319 | 泰达淘利债券A | 债券型 | 2025-08-05 | 1.0105 | 1.5996 | 0.01% | 0.29% | 1.34% | 68.62% | 开放 |
| 004002 | 泰达宏利恒利债券C | 债券型 | 2025-08-05 | 1.0616 | 1.3232 | 0.03% | 0.46% | 3.09% | 35.85% | 开放 |
| 000320 | 泰达淘利债券C | 债券型 | 2025-08-05 | 1.0582 | 1.5644 | 0.01% | 0.16% | 1.19% | 64.39% | 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 |
| 003767 | 泰达宏利纯利债券A | 债券型 | 2025-08-05 | 1.0522 | 1.304 | -- | 0.79% | 2.66% | 34.11% | 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 |
| 003768 | 泰达宏利纯利债券C | 债券型 | 2025-08-05 | 1.0353 | 1.2776 | -- | 0.64% | 2.36% | 30.92% | 开放 |
| 003073 | 泰达宏利汇利债券A | 债券型 | 2025-08-05 | 1.3276 | 1.5181 | -0.01% | 0.11% | 2.07% | 54.66% | 开放 |
| 003074 | 泰达宏利汇利债券C | 债券型 | 2025-08-05 | 1.1609 | 1.3339 | -0.01% | -0.04% | 1.75% | 35.36% | 开放 |
| 003793 | 泰达宏利溢利债券A | 债券型 | 2025-08-05 | 1.0191 | 2.7 | 0.01% | -0.48% | 1.29% | 205.11% | 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 |
| 003794 | 泰达宏利溢利债券C | 债券型 | 2025-08-05 | 1.0277 | 1.2652 | 0.01% | -0.63% | 0.85% | 29.54% | 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 |
| 006105 | 泰达宏利印度(QDII) | QDII | 2025-08-19 | 1.5046 | 1.533 | 0.91% | 6.47% | -3.15% | 53.47% | 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 |
