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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 006105 | 泰达宏利印度(QDII) | QDII | 2025-03-28 | 1.4602 | 1.4886 | -- | -9.02% | 2.32% | 48.94% | 开放 |
| 162214 | 泰达宏利领先中小盘混合 | 混合型 | 2025-02-26 | 0.975 | 0.975 | 0.31% | 48.4% | 41.51% | -2.5% | 开放 |
| 162202 | 泰达宏利周期混合 | 混合型 | 2025-03-25 | 3.0802 | 5.1252 | 0.5% | 2.06% | 0.55% | 1563.45% | 开放 |
| 001017 | 泰达改革动力混合A | 混合型 | 2025-04-02 | 1.3579 | 1.5879 | -0.09% | -2.67% | -1.39% | 60.54% | 开放 |
| 003550 | 泰达改革动力混合C | 混合型 | 2025-04-02 | 1.4307 | 1.4307 | -0.09% | -2.81% | -1.69% | 20.51% | 开放 |
| 162212 | 泰达宏利红利先锋混合 | 混合型 | 2025-04-02 | 0.936 | 1.776 | -- | -9.21% | -5.07% | 76.59% | 开放 |
| 162209 | 泰达宏利市值优选混合 | 混合型 | 2025-03-28 | 1.3766 | 1.3766 | -0.53% | -2.84% | 6.51% | 37.66% | 开放 |
| 001267 | 泰达宏利蓝筹混合 | 混合型 | 2025-03-11 | 0.996 | 0.996 | -0.2% | 22.66% | 9.69% | -0.4% | 开放 |
| 162203 | 泰达宏利稳定混合 | 混合型 | 2025-03-17 | 1.6128 | 3.5528 | -0.43% | 20.33% | 4.31% | 748.65% | 开放 |
| 162213 | 泰达宏利沪深300指数增强A | 股票指数 | 2025-03-28 | 1.597 | 2.4035 | -0.36% | 8.45% | 14.15% | 185.51% | 开放 |
| 162208 | 泰达宏利首选企业股票 | 股票型 | 2025-03-20 | 1.5593 | 2.7376 | -0.21% | 16.12% | 3.11% | 292.57% | 开放 |
| 003548 | 泰达宏利沪深300指数增强C | 股票指数 | 2025-03-28 | 1.5752 | 1.941 | -0.35% | 8.29% | 13.82% | 63.94% | 开放 |
| 162216 | 泰达宏利500指数分级 | 股票指数 | 2025-03-20 | 1.3848 | 2.5631 | -0.42% | 37.12% | 15.93% | 227.75% | 限大额 |
| 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 |
| 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 |
| 162201 | 泰达宏利成长混合 | 混合型 | 2025-03-17 | 2.1471 | 4.5436 | 0.08% | 42.63% | 25.08% | 1501.75% | 限大额 |
| 000507 | 泰达宏利宏达混合A | 混合型 | 2024-12-16 | 1.126 | 1.617 | -0.09% | 2.83% | 3.15% | 69.53% | 开放 |
| 001254 | 泰达宏利新起点混合A | 混合型 | 2025-01-27 | 1.484 | 1.549 | -0.13% | 8.08% | 14.04% | 55.44% | 开放 |
| 002313 | 泰达宏利新起点混合B | 混合型 | 2025-01-27 | 1.364 | 1.424 | -0.07% | 7.91% | 12.95% | 38.86% | 开放 |
| 162204 | 泰达宏利行业混合 | 混合型 | 2025-03-14 | 7.0912 | 8.8962 | 1.44% | 20.64% | 7% | 1132.13% | 开放 |
| 002273 | 泰达宏利创益混合B | 混合型 | 2025-01-03 | 1.655 | 1.801 | -- | 1.66% | 5.89% | 78.42% | 暂停 |
| 003501 | 泰达睿智稳健灵活配置混合 | 混合型 | 2025-03-14 | 1.0615 | 1.7367 | 1.47% | 20.39% | 7.16% | 76.73% | 开放 |
| 006306 | 泰达宏利泰和平衡养老(FOF) | 混合-FOF | 2025-03-20 | 1.0893 | 1.3773 | -0.06% | 12.87% | 7.79% | 36.08% | 开放 |
| 003767 | 泰达宏利纯利债券A | 债券型 | 2025-04-03 | 1.0493 | 1.2951 | 0.32% | 2.12% | 3.17% | 32.98% | 开放 |
| 001418 | 泰达宏利创益混合A | 混合型 | 2025-01-07 | 1.706 | 1.859 | 0.06% | 1.91% | 6.96% | 86.82% | 限大额 |
| 003768 | 泰达宏利纯利债券C | 债券型 | 2025-04-03 | 1.0337 | 1.27 | 0.32% | 1.99% | 2.88% | 29.96% | 开放 |
| 004001 | 泰达宏利恒利债券A | 债券型 | 2025-04-03 | 1.0876 | 1.3456 | 0.45% | 2.63% | 4.57% | 38.43% | 开放 |
| 003793 | 泰达宏利溢利债券A | 债券型 | 2025-04-03 | 1.0176 | 2.6985 | 0.48% | 1.05% | 2.54% | 204.66% | 开放 |
| 004002 | 泰达宏利恒利债券C | 债券型 | 2025-04-03 | 1.1012 | 1.3128 | 0.46% | 2.49% | 4.25% | 34.58% | 开放 |
| 003794 | 泰达宏利溢利债券C | 债券型 | 2025-04-03 | 1.0273 | 1.2648 | 0.49% | 0.89% | 2.1% | 29.49% | 开放 |
| 003073 | 泰达宏利汇利债券A | 债券型 | 2025-04-03 | 1.3197 | 1.5102 | 0.3% | 1.52% | 3.38% | 53.74% | 开放 |
| 003074 | 泰达宏利汇利债券C | 债券型 | 2025-04-03 | 1.1552 | 1.3282 | 0.3% | 1.37% | 3.06% | 34.69% | 开放 |
| 005221 | 泰达宏利全能混合(FOF)A | 混合-FOF | 2025-03-25 | 1.2719 | 1.2719 | 0.09% | 1.78% | 3% | 27.19% | 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 |
| 000508 | 泰达宏利宏达混合B | 混合型 | 2025-01-27 | 1.114 | 1.557 | -0.09% | 4.01% | 3.92% | 62.85% | 开放 |
| 005222 | 泰达宏利全能混合(FOF)C | 混合-FOF | 2025-03-25 | 1.2419 | 1.2419 | 0.08% | 1.64% | 2.7% | 24.19% | 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 |
| 000319 | 泰达淘利债券A | 债券型 | 2025-03-26 | 1.088 | 1.5914 | 0.04% | 0.84% | 2.69% | 67.31% | 开放 |
| 000320 | 泰达淘利债券C | 债券型 | 2025-03-26 | 1.0619 | 1.5571 | 0.04% | 0.82% | 2.55% | 63.27% | 开放 |
| 162210 | 泰达宏利集利债券A | 债券型 | 2025-01-27 | 1.1893 | 2.113 | -0.21% | 3.73% | 9.68% | 142.45% | 开放 |
| 162299 | 泰达宏利集利债券C | 债券型 | 2025-01-27 | 1.2253 | 1.9955 | -0.22% | 3.51% | 9.24% | 126.8% | 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 | 2025-04-01 | 1.045 | 1.981 | 0.1% | 2.75% | 5.11% | 100.27% | 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 |
| 229002 | 泰达宏利逆向策略混合 | 混合型 | 2025-01-27 | 1.965 | 2.825 | -1.06% | 13.45% | 9.41% | 193.56% | 开放 |
| 162205 | 泰达宏利风险预算混合 | 混合型 | 2025-04-01 | 1.1348 | 3.2968 | 0.08% | -1.08% | 1.68% | 550.52% | 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 |
| 000828 | 泰达转型机遇 | 股票型 | 2025-03-18 | 2.638 | 2.858 | 1.03% | 37.54% | 14% | 217% | 开放 |
| 162207 | 泰达宏利效率优选混合 | 混合型 | 2025-03-24 | 1.3386 | 3.2196 | 1.61% | 12.3% | 6.64% | 221.96% | 开放 |
| 001170 | 泰达宏利复兴混合 | 混合型 | 2025-04-02 | 1.381 | 1.381 | 0.73% | 14.51% | 37.28% | 38.1% | 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 |
| 005903 | 泰达宏利绩优混合 | 混合型 | 2025-04-02 | 1.3962 | 1.6372 | 0.74% | 9.79% | 20.58% | 65.72% | 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 |
