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基金费率

投资组合

基金概况

财务数据

泰达宏利风险预算混合(162205)

2020-11-27     1.24810.2409%
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基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20192.902020-04-292020-04-29派现2020-04-29
20171.002018-04-232018-04-23派现2018-04-232018-04-25
20161.002017-04-252017-04-25派现2017-04-252017-04-27
201531.002016-04-272016-04-27派现2016-04-272016-04-29
20141.002015-04-242015-04-24派现2015-04-242015-04-28
201325.002013-06-252013-06-25派现2013-06-252013-06-27
20123.002013-04-112013-04-11派现2013-04-112013-04-15
20111.002012-04-262012-04-26派现2012-04-262012-05-02
201022.002011-04-252011-04-25派现2011-04-252011-04-27
200920.002010-04-162010-04-16派现2010-04-162010-04-20
200915.502009-06-172009-06-17派现2009-06-172009-06-19
200827.502008-04-252008-04-25派现2008-04-252008-04-29
200641.002007-01-052007-01-05派现2007-01-052007-01-09
20061.502006-02-202006-02-20派现2006-02-202006-02-22
20053.002005-09-282005-09-28派现2005-09-282005-09-30
20052.002005-08-032005-08-03派现2005-08-032005-08-08