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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利效率优选混合(LOF)(162207)

2020-09-29     1.96300.5944%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3095,629.53-64,919.72-337,837.33
2007-03-31160,549.25-127,372.18-272,917.61
2006-12-31287,921.43-130,537.93-145,545.43
2006-09-30418,459.36-54,585.55-15,007.50
2006-07-14473,044.913,712.2739,578.05
2006-06-30469,332.6435,865.7835,865.78
2006-05-12433,466.86----