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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利风险预算混合(162205)

2020-11-27     1.24810.2409%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3019,311.51-9,428.81-35,274.89
2007-03-3128,740.3223,722.91-25,846.08
2006-12-315,017.41-4,290.60-49,568.99
2006-09-309,308.011,406.66-45,278.39
2006-06-307,901.35-9,344.42-46,685.05
2006-03-3117,245.77-16,692.39-37,340.63
2005-12-3133,938.1613.19-20,648.24
2005-09-3033,924.97-16,825.48-20,661.43
2005-06-3050,750.45-3,835.95-3,835.95
2005-04-0554,586.40----