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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)

2020-11-23     1.25610.2954%
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净值发布日期 单位净值 累计净值
2020-11-231.25613.2401
2020-11-201.25243.2364
2020-11-191.25213.2361
2020-11-181.24883.2328
2020-11-171.25223.2362
2020-11-161.25583.2398
2020-11-131.25253.2365
2020-11-121.25663.2406
2020-11-111.25343.2374
2020-11-101.25713.2411
2020-11-091.25873.2427
2020-11-061.25173.2357
2020-11-051.25543.2394
2020-11-041.24853.2325
2020-11-031.24463.2286
2020-11-021.23993.2239
2020-10-301.23433.2183
2020-10-291.23723.2212
2020-10-281.23273.2167
2020-10-271.22853.2125
2020-10-261.22423.2082
2020-10-231.22433.2083
2020-10-221.23193.2159
2020-10-211.23133.2153
2020-10-201.22993.2139
2020-10-191.22703.2110
2020-10-161.23203.2160
2020-10-151.23283.2168
2020-10-141.23203.2160
2020-10-131.23503.2190
2020-10-121.23313.2171
2020-10-091.22313.2071
2020-09-301.21593.1999
2020-09-291.21513.1991
2020-09-281.21263.1966
2020-09-251.21083.1948
2020-09-241.20903.1930
2020-09-231.21473.1987
2020-09-221.21033.1943
2020-09-211.21063.1946
2020-09-181.21233.1963
2020-09-171.20733.1913
2020-09-161.20943.1934
2020-09-151.21373.1977
2020-09-141.20983.1938
2020-09-111.20923.1932
2020-09-101.20483.1888
2020-09-091.20153.1855
2020-09-081.21103.1950
2020-09-071.21083.1948
2020-09-041.22143.2054
2020-09-031.22643.2104
2020-09-021.22743.2114
2020-09-011.22883.2128
2020-08-311.22643.2104
2020-08-281.22813.2121
2020-08-271.22123.2052
2020-08-261.21903.2030
2020-08-251.22263.2066
2020-08-241.22213.2061
2020-08-211.21793.2019
2020-08-201.21193.1959
2020-08-191.21633.2003
2020-08-181.22343.2074
2020-08-171.21923.2032
2020-08-141.21363.1976
2020-08-131.20723.1912
2020-08-121.20823.1922
2020-08-111.21323.1972
2020-08-101.21443.1984
2020-08-071.21173.1957
2020-08-061.21623.2002
2020-08-051.21873.2027
2020-08-041.21733.2013
2020-08-031.21883.2028
2020-07-311.21403.1980
2020-07-301.20993.1939
2020-07-291.21243.1964
2020-07-281.20333.1873
2020-07-271.19933.1833
2020-07-241.20093.1849
2020-07-231.22163.2056
2020-07-221.22083.2048
2020-07-211.21593.1999
2020-07-201.20933.1933
2020-07-171.20303.1870
2020-07-161.20303.1870
2020-07-151.20943.1934
2020-07-141.20893.1929
2020-07-131.21293.1969
2020-07-101.20363.1876
2020-07-091.20423.1882
2020-07-081.19393.1779
2020-07-071.18673.1707
2020-07-061.17893.1629
2020-07-031.16843.1524
2020-07-021.16313.1471
2020-07-011.16113.1451
2020-06-301.15583.1398
2020-06-291.14653.1305
2020-06-241.14543.1294
2020-06-231.14273.1267
2020-06-221.13953.1235
2020-06-191.13583.1198
2020-06-181.12963.1136
2020-06-171.12863.1126
2020-06-161.12933.1133
2020-06-151.12323.1072
2020-06-121.12653.1105
2020-06-111.12543.1094
2020-06-101.12723.1112
2020-06-091.12623.1102
2020-06-081.12363.1076
2020-06-051.12323.1072
2020-06-041.12203.1060
2020-06-031.12193.1059
2020-06-021.12363.1076
2020-06-011.12603.1100
2020-05-291.11753.1015