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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利稳定混合(162203)

2020-11-26     2.50050.1923%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3083,950.71-54,287.59-14,184.78
2007-03-31138,238.30124,212.4240,102.81
2006-12-3114,025.88-3,155.37-84,109.61
2006-09-3017,181.25-2,154.59-80,954.24
2006-06-3019,335.84-5,726.06-78,799.65
2006-03-3125,061.901,332.84-73,073.59
2005-12-3123,729.06-6,194.61-74,406.43
2005-09-3029,923.67-7,561.09-68,211.82
2005-06-3037,484.76-1,010.66-60,650.73
2005-03-3138,495.42-2,173.52-59,640.07
2004-12-3140,668.94-6,975.30-57,466.55
2004-09-3047,644.24-3,925.27-50,491.25
2004-06-3051,569.51-1,508.74-46,565.98
2004-03-3153,078.252,614.94-45,057.24
2003-12-3150,463.31-3,869.65-47,672.18
2003-09-3054,332.96-7,135.73-43,802.53
2003-06-3061,468.69-36,666.80-36,666.80
2003-04-2598,135.49----