行情中心升级到1.1版! 官方博客

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)

2020-10-19     1.2270-0.4058%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2007-06-30近三个月22.29006.600015.69001.39000.51000.8800
2007-03-31近三个月7.73006.03001.70001.12000.54000.5800
2006-12-31近三个月13.66009.69003.97000.73000.31000.4200
2006-12-31近三个月13.66009.69003.96000.73000.31000.4200
2006-12-31近六个月19.610010.57009.04000.66000.29000.3700
2006-12-31近一年49.400020.930028.47000.71000.32000.3900
2006-12-31成立至今55.370022.920032.45000.62000.30000.3200
2006-09-30近三个月5.24000.80004.44000.59000.25000.3400
2006-06-30近一个月2.15000.19001.96000.81000.34000.4700
2006-06-30近三个月18.45005.410013.04000.96000.34000.6200
2006-06-30近三个月18.45005.410013.04000.96000.34000.6200
2006-06-30近六个月24.90009.390015.51000.76000.36000.4000
2006-06-30近一年28.860012.040016.82000.62000.29000.3300
2006-06-30成立至今29.890011.190018.70000.61000.30000.3100
2006-03-31近三个月5.44003.67001.77000.46000.37000.0900
2005-12-31近三个月-2.00000.5900-2.59000.35000.16000.1900
2005-12-31近三个月-2.00000.5900-2.59000.35000.16000.1900
2005-12-31近六个月3.17002.43000.74000.44000.20000.2400
2005-12-31成立至今4.00001.65002.35000.47000.25000.2200
2005-09-30近三个月5.28001.83003.45000.50000.24000.2600
2005-06-30近一个月2.57000.85001.72000.81000.47000.3400
2005-06-30近三个月0.8000-0.99001.79000.55000.36000.1900
2005-06-30成立至今0.8000-0.99001.79000.55000.36000.1900