基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰达宏利全球新格局(QDII-FOF)(229001)
2016-01-26
0.8520
0.0000%
| 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 |
| 2015-09-24 | 846.67 | 0.00 | 535.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2015-06-30 | 769.52 | 0.00 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
| 2015-03-31 | 1,087.10 | 0.00 | 206.83 | 0.00 | 0.00 | 0.00 | 0.00 | 51.78 | 0.00 |
| 2014-12-31 | 4,792.74 | 126.77 | 505.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2014-09-30 | 1,225.46 | 68.41 | 115.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2014-06-30 | 3,131.13 | 45.79 | 1,055.82 | 0.00 | 0.00 | 0.00 | 0.00 | 82.70 | 0.00 |
| 2014-03-31 | 3,220.69 | 259.95 | 598.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2013-12-31 | 3,719.01 | 105.01 | 899.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2013-09-30 | 4,139.12 | 87.08 | 1,035.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2013-06-30 | 4,535.14 | 0.00 | 1,402.35 | 0.00 | 0.00 | 0.00 | 0.00 | 27.47 | 0.00 |
| 2013-03-31 | 5,117.36 | 0.00 | 2,068.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2012-12-31 | 5,202.44 | 0.00 | 1,678.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2012-09-30 | 4,945.70 | 0.00 | 901.41 | 0.00 | 0.00 | 0.00 | 0.00 | 824.25 | 0.00 |
| 2012-06-30 | 4,469.12 | 0.00 | 1,410.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2012-03-31 | 5,107.01 | 0.00 | 1,301.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2011-12-31 | 7,729.71 | 0.00 | 5,391.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2011-09-30 | 9,915.43 | 0.00 | 6,425.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,162.76 | 0.00 |
