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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)

2021-01-22     2.33500.8552%
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净值发布日期 单位净值 累计净值
2021-01-222.33505.6161
2021-01-212.31525.5685
2021-01-202.28865.5045
2021-01-192.26205.4405
2021-01-182.30045.5329
2021-01-152.30905.5535
2021-01-142.30825.5516
2021-01-132.34515.6404
2021-01-122.37105.7027
2021-01-112.32845.6002
2021-01-082.35985.6757
2021-01-072.38395.7337
2021-01-062.36795.6952
2021-01-052.33605.6185
2021-01-042.29825.5276
2020-12-312.27435.4701
2020-12-302.24205.3924
2020-12-292.20475.3027
2020-12-282.21415.3253
2020-12-252.19835.2873
2020-12-242.17455.2301
2020-12-232.18195.2478
2020-12-222.19135.2705
2020-12-212.20105.2938
2020-12-182.17695.2358
2020-12-172.18035.2440
2020-12-162.14525.1596
2020-12-152.13065.1245
2020-12-142.11235.0804
2020-12-112.09575.0405
2020-12-102.09885.0480
2020-12-092.09085.0287
2020-12-082.12145.1023
2020-12-072.11655.0906
2020-12-042.11955.0978
2020-12-032.09975.0501
2020-12-022.08585.0167
2020-12-012.07524.9912
2020-11-302.04524.9191
2020-11-272.04984.9301
2020-11-262.03584.8965
2020-11-252.03844.9027
2020-11-242.07504.9907
2020-11-232.09015.0271
2020-11-202.07794.9977
2020-11-192.07224.9840
2020-11-182.04894.9280
2020-11-172.06574.9684
2020-11-162.07985.0023
2020-11-132.06154.9583
2020-11-122.07184.9830
2020-11-112.06474.9660
2020-11-102.08205.0076
2020-11-092.10475.0622
2020-11-062.07524.9912
2020-11-052.09025.0273
2020-11-042.09145.0302
2020-11-032.07874.9996
2020-11-022.05244.9364
2020-10-302.04234.9121
2020-10-292.07034.9794
2020-10-282.03134.8856
2020-10-272.00744.8281
2020-10-261.99414.7962
2020-10-231.98854.7827
2020-10-222.03264.8888
2020-10-212.03454.8933
2020-10-202.03964.9056
2020-10-192.02064.8599
2020-10-162.03914.9044
2020-10-152.04574.9203
2020-10-142.05304.9378
2020-10-132.05724.9479
2020-10-122.04804.9258
2020-10-091.99774.8048
2020-09-301.97264.7444
2020-09-291.96304.7214
2020-09-281.95144.6935
2020-09-251.94834.6860
2020-09-241.94804.6853
2020-09-231.97194.7428
2020-09-221.96424.7242
2020-09-211.95744.7079
2020-09-181.96894.7355
2020-09-171.94964.6891
2020-09-161.97124.7411
2020-09-152.00184.8147
2020-09-141.99124.7892
2020-09-111.99184.7906
2020-09-101.97334.7461
2020-09-091.96224.7194
2020-09-082.00264.8166
2020-09-072.00284.8171
2020-09-042.03894.9039
2020-09-032.06644.9701
2020-09-022.06614.9693
2020-09-012.07224.9840
2020-08-312.07334.9866
2020-08-282.06294.9616
2020-08-272.02204.8633
2020-08-262.01214.8395
2020-08-252.01954.8572
2020-08-241.99934.8087
2020-08-211.99004.7863
2020-08-201.97644.7536
2020-08-191.99214.7913
2020-08-182.01354.8428
2020-08-171.99664.8022
2020-08-141.97624.7531
2020-08-131.95414.7000
2020-08-121.96644.7295
2020-08-111.99444.7969
2020-08-102.00074.8120
2020-08-071.99874.8072
2020-08-062.00894.8318
2020-08-052.03614.8972
2020-08-042.03484.8940
2020-08-032.03644.8979
2020-07-312.03414.8924
2020-07-302.02604.8729