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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利业绩股票A(004484)

2022-03-10     1.50841.5894%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-03-10356.68-77.76-13,782.63
2021-12-31434.44-9,237.43-13,704.87
2021-09-309,671.87-0.64-4,467.44
2021-06-309,672.514,952.23-4,466.80
2021-03-314,720.28-58.77-9,419.03
2020-12-314,779.057.33-9,360.26
2020-09-304,771.72-110.15-9,367.59
2020-06-304,881.87-890.07-9,257.44
2020-03-315,771.94-504.16-8,367.37
2019-12-316,276.10-528.51-7,863.21
2019-09-306,804.61-452.59-7,334.70
2019-06-307,257.20-563.37-6,882.11
2019-03-317,820.57-434.64-6,318.74
2018-12-318,255.21-2,028.50-5,884.10
2018-09-3010,283.71-105.29-3,855.60
2018-06-3010,389.00-247.37-3,750.31
2018-03-3110,636.37-2,280.77-3,502.94
2017-12-3112,917.14-1,222.17-1,222.17
2017-09-0614,139.31----