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宏利基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000026 泰达信用合利债券A 详情 340.50 102.69 30.16% 41.07 12.06% 1.02 0.30% 2.18 0.64%
2 000027 泰达信用合利债券B 详情 340.50 102.69 30.16% 41.07 12.06% 1.02 0.30% 2.18 0.64%
3 000319 泰达淘利债券A 详情 4,633.93 2,337.10 50.43% 779.03 16.81% 6.64 0.14% 0.78 0.02%
4 000320 泰达淘利债券C 详情 4,633.93 2,337.10 50.43% 779.03 16.81% 6.64 0.14% 0.78 0.02%
5 000387 泰达宏利瑞利债券A 详情 456.62 134.02 29.35% 44.67 9.78% 0.56 0.12% 12.27 2.69%
6 000388 泰达宏利瑞利债券B 详情 456.62 134.02 29.35% 44.67 9.78% 0.56 0.12% 12.27 2.69%
7 000507 泰达宏利养老混合A 详情 703.94 330.71 46.98% 137.80 19.58% 27.77 3.94% 66.28 9.42%
8 000508 泰达宏利养老混合B 详情 703.94 330.71 46.98% 137.80 19.58% 27.77 3.94% 66.28 9.42%
9 000700 泰达宏利货币B 详情 4,921.53 2,830.66 57.52% 857.77 17.43% 0.19 0.00% 143.21 2.91%
10 000828 泰达转型机遇 详情 277.81 154.15 55.49% 25.69 9.25% 80.32 28.91% - -
11 001017 泰达改革动力混合A 详情 5,116.71 2,201.10 43.02% 366.85 7.17% 2,502.65 48.91% 0.02 0.00%
12 001141 泰达宏利创盈混合A 详情 691.63 316.33 45.74% 90.38 13.07% 53.89 7.79% 31.37 4.54%
13 001142 泰达宏利创盈混合B 详情 691.63 316.33 45.74% 90.38 13.07% 53.89 7.79% 31.37 4.54%
14 001170 泰达宏利复兴混合 详情 2,495.26 1,618.04 64.84% 269.67 10.81% 528.06 21.16% - -
15 001254 泰达宏利新起点混合A 详情 662.30 364.99 55.11% 152.08 22.96% 42.64 6.44% - -
16 001267 泰达宏利蓝筹混合 详情 431.26 207.44 48.10% 34.57 8.02% 150.47 34.89% - -
17 001418 泰达宏利创益混合A 详情 655.96 341.50 52.06% 82.94 12.64% 51.03 7.78% 31.43 4.79%
18 001419 泰达宏利新思路混合A 详情 618.57 349.18 56.45% 145.49 23.52% 42.32 6.84% 9.74 1.57%
19 001568 泰达宏利增利混合 详情 771.11 531.28 68.90% 88.55 11.48% 90.69 11.76% - -
20 001733 泰达宏利量化股票 详情 624.82 244.45 39.12% 50.93 8.15% 290.50 46.49% - -
21 001894 泰达宏利活期友货币A 详情 805.02 436.47 54.22% 145.49 18.07% 0.03 0.00% 33.09 4.11%
22 001895 泰达宏利活期友货币B 详情 805.02 436.47 54.22% 145.49 18.07% 0.03 0.00% 33.09 4.11%
23 001896 泰达宏利绝对混合 详情 388.32 177.23 45.64% 44.31 11.41% 127.42 32.81% - -
24 002263 泰达宏利大数据混合A 详情 727.64 261.64 35.96% 43.61 5.99% 382.72 52.60% 0.75 0.10%
25 002273 泰达宏利创益混合B 详情 655.96 341.50 52.06% 82.94 12.64% 51.03 7.78% 31.43 4.79%
26 002313 泰达宏利新起点混合B 详情 662.30 364.99 55.11% 152.08 22.96% 42.64 6.44% - -
27 002314 泰达宏利新思路混合B 详情 618.57 349.18 56.45% 145.49 23.52% 42.32 6.84% 9.74 1.57%
28 002470 泰达多元回报债券A 详情 140.71 42.17 29.97% 12.05 8.56% 27.14 19.28% 8.94 6.35%
29 002471 泰达多元回报债券C 详情 140.71 42.17 29.97% 12.05 8.56% 27.14 19.28% 8.94 6.35%
30 003073 泰达宏利汇利债券A 详情 665.34 195.37 29.36% 97.69 14.68% 1.10 0.16% 0.00 0.00%
31 003074 泰达宏利汇利债券C 详情 665.34 195.37 29.36% 97.69 14.68% 1.10 0.16% 0.00 0.00%
32 003104 泰达宏利定宏混合 详情 508.57 343.93 67.63% 71.65 14.09% 10.91 2.15% - -
33 003247 泰达宏利启智灵活配置混合A 详情 542.33 290.04 53.48% 72.51 13.37% 37.72 6.95% 0.07 0.01%
34 003248 泰达宏利启智灵活配置混合C 详情 542.33 290.04 53.48% 72.51 13.37% 37.72 6.95% 0.07 0.01%
35 003414 泰达宏利创金混合A 详情 899.78 421.19 46.81% 105.30 11.70% 14.73 1.64% 180.98 20.11%
36 003415 泰达宏利创金混合C 详情 899.78 421.19 46.81% 105.30 11.70% 14.73 1.64% 180.98 20.11%
37 003463 泰达宏利亚洲债券(QDII)A 详情 657.73 498.43 75.78% 124.61 18.95% 0.96 0.15% 6.21 0.94%
38 003464 泰达宏利亚洲债券(QDII)C 详情 657.73 498.43 75.78% 124.61 18.95% 0.96 0.15% 6.21 0.94%
39 003501 泰达睿智稳健灵活配置混合 详情 2,394.22 1,174.17 49.04% 195.69 8.17% 988.22 41.28% - -
40 003548 泰达宏利沪深300指数增强C 详情 271.91 99.72 36.67% 18.41 6.77% 134.61 49.51% 0.19 0.07%
41 003550 泰达改革动力混合C 详情 5,116.71 2,201.10 43.02% 366.85 7.17% 2,502.65 48.91% 0.02 0.00%
42 003554 泰达宏利大数据混合C 详情 727.64 261.64 35.96% 43.61 5.99% 382.72 52.60% 0.75 0.10%
43 003711 泰达宏利京元宝货币A 详情 3,305.95 1,313.75 39.74% 437.92 13.25% 0.00 0.00% 92.95 2.81%
44 003712 泰达宏利京元宝货币B 详情 3,305.95 1,313.75 39.74% 437.92 13.25% 0.00 0.00% 92.95 2.81%
45 003767 泰达宏利纯利债券A 详情 111.59 61.06 54.72% 20.35 18.24% 0.16 0.14% 0.01 0.01%
46 003768 泰达宏利纯利债券C 详情 111.59 61.06 54.72% 20.35 18.24% 0.16 0.14% 0.01 0.01%
47 003793 泰达宏利溢利债券A 详情 610.90 255.32 41.79% 85.11 13.93% 1.63 0.27% 0.00 0.00%
48 003794 泰达宏利溢利债券C 详情 610.90 255.32 41.79% 85.11 13.93% 1.63 0.27% 0.00 0.00%
49 003912 泰达宏利启富混合A 详情 222.12 95.70 43.09% 15.95 7.18% 58.57 26.37% 17.35 7.81%
50 003913 泰达宏利启富混合C 详情 222.12 95.70 43.09% 15.95 7.18% 58.57 26.37% 17.35 7.81%
51 003914 泰达宏利启迪灵活配置混合A 详情 400.68 272.23 67.94% 45.37 11.32% 30.27 7.55% 0.04 0.01%
52 003915 泰达宏利启迪灵活配置混合C 详情 400.68 272.23 67.94% 45.37 11.32% 30.27 7.55% 0.04 0.01%
53 003916 泰达宏利启泽灵活配置混合A 详情 472.57 277.27 58.67% 46.21 9.78% 29.60 6.26% 0.03 0.01%
54 003917 泰达宏利启泽灵活配置混合C 详情 472.57 277.27 58.67% 46.21 9.78% 29.60 6.26% 0.03 0.01%
55 003918 泰达宏利启明灵活配置混合A 详情 401.83 272.46 67.80% 45.41 11.30% 30.84 7.68% 0.03 0.01%
56 003919 泰达宏利启明灵活配置混合C 详情 401.83 272.46 67.80% 45.41 11.30% 30.84 7.68% 0.03 0.01%
57 004000 泰达睿选稳健混合 详情 836.64 419.72 50.17% 69.95 8.36% 321.35 38.41% - -
58 004001 泰达宏利恒利债券A 详情 1,361.22 501.65 36.85% 167.22 12.28% 12.47 0.92% 0.00 0.00%
59 004002 泰达宏利恒利债券C 详情 1,361.22 501.65 36.85% 167.22 12.28% 12.47 0.92% 0.00 0.00%
60 004003 泰达宏利启惠灵活配置混合A 详情 431.59 276.91 64.16% 46.15 10.69% 30.25 7.01% 0.03 0.01%
61 004004 泰达宏利启惠灵活配置混合C 详情 431.59 276.91 64.16% 46.15 10.69% 30.25 7.01% 0.03 0.01%
62 004414 泰达宏利京天宝货币A 详情 694.91 327.31 47.10% 109.10 15.70% - - 23.60 3.40%
63 004415 泰达宏利京天宝货币B 详情 694.91 327.31 47.10% 109.10 15.70% - - 23.60 3.40%
64 004482 泰达宏利港股通股票A 详情 270.29 133.93 49.55% 22.32 8.26% 89.40 33.08% 6.96 2.58%
65 004483 泰达宏利港股通股票C 详情 270.29 133.93 49.55% 22.32 8.26% 89.40 33.08% 6.96 2.58%
66 004484 泰达宏利业绩股票A 详情 182.07 80.88 44.42% 16.85 9.25% 58.81 32.30% 12.94 7.11%
67 004485 泰达宏利业绩股票C 详情 182.07 80.88 44.42% 16.85 9.25% 58.81 32.30% 12.94 7.11%
68 150053 泰达中证500稳健 详情 628.71 274.37 43.64% 54.87 8.73% 248.57 39.54% - -
69 150054 泰达中证500进取 详情 628.71 274.37 43.64% 54.87 8.73% 248.57 39.54% - -
70 162201 泰达宏利成长混合 详情 2,821.83 1,098.70 38.94% 183.12 6.49% 1,125.89 39.90% - -
71 162202 泰达宏利周期混合 详情 864.27 365.44 42.28% 60.91 7.05% 289.53 33.50% - -
72 162203 泰达宏利稳定混合 详情 335.41 167.48 49.93% 27.91 8.32% 65.74 19.60% - -
73 162204 泰达宏利行业混合 详情 1,360.42 694.65 51.06% 115.78 8.51% 504.14 37.06% - -
74 162205 泰达宏利风险预算混合 详情 550.33 168.65 30.65% 60.23 10.94% 225.32 40.94% - -
75 162206 泰达宏利货币A 详情 4,921.53 2,830.66 57.52% 857.77 17.43% 0.19 0.00% 143.21 2.91%
76 162207 泰达宏利效率优选混合 详情 2,031.01 1,388.13 68.35% 231.36 11.39% 282.53 13.91% - -
77 162208 泰达宏利首选企业股票 详情 1,173.51 703.28 59.93% 117.21 9.99% 309.20 26.35% - -
78 162209 泰达宏利市值优选混合 详情 5,031.49 2,056.13 40.87% 342.69 6.81% 2,574.25 51.16% - -
79 162210 泰达宏利集利债券A 详情 2,273.59 982.98 43.23% 327.66 14.41% 220.37 9.69% 17.30 0.76%
80 162211 泰达宏利品质生活混合 详情 377.28 206.26 54.67% 43.47 11.52% 82.09 21.76% - -
81 162212 泰达宏利红利先锋混合 详情 593.76 261.86 44.10% 43.64 7.35% 245.65 41.37% - -
82 162213 泰达宏利沪深300指数增强A 详情 271.91 99.72 36.67% 18.41 6.77% 134.61 49.51% 0.19 0.07%
83 162214 泰达宏利领先中小盘混合 详情 316.85 196.41 61.99% 32.74 10.33% 68.42 21.59% - -
84 162215 泰达宏利聚利债券(LOF) 详情 476.13 218.55 45.90% 62.44 13.11% 4.14 0.87% - -
85 162216 泰达中证500分级 详情 628.71 274.37 43.64% 54.87 8.73% 248.57 39.54% - -
86 162299 泰达宏利集利债券C 详情 2,273.59 982.98 43.23% 327.66 14.41% 220.37 9.69% 17.30 0.76%
87 229002 泰达宏利逆向策略混合 详情 5,864.91 2,273.62 38.77% 378.94 6.46% 3,168.31 54.02% - -
88 001568 泰达宏利增利混合 详情 771.11 531.28 68.90% 88.55 11.48% 90.69 11.76% - -

显示全部基金明细>>

宏利基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000026 泰达信用合利债券A 详情 275.98 88.37 32.02% 35.35 12.81% 0.55 0.20% 1.12 0.41%
2 000027 泰达信用合利债券B 详情 275.98 88.37 32.02% 35.35 12.81% 0.55 0.20% 1.12 0.41%
3 000169 泰达收益增强债券A 详情 295.11 155.52 52.70% 44.44 15.06% 44.06 14.93% 2.16 0.73%
4 000170 泰达收益增强债券B 详情 295.11 155.52 52.70% 44.44 15.06% 44.06 14.93% 2.16 0.73%
5 000319 泰达淘利债券A 详情 2,790.77 1,598.73 57.29% 532.91 19.10% 5.02 0.18% 0.18 0.01%
6 000320 泰达淘利债券B 详情 2,790.77 1,598.73 57.29% 532.91 19.10% 5.02 0.18% 0.18 0.01%
7 000387 泰达宏利瑞利债券A 详情 270.57 72.25 26.70% 24.08 8.90% 0.11 0.04% 6.60 2.44%
8 000388 泰达宏利瑞利债券B 详情 270.57 72.25 26.70% 24.08 8.90% 0.11 0.04% 6.60 2.44%
9 000507 泰达宏利养老混合A 详情 367.12 169.99 46.30% 70.83 19.29% 8.84 2.41% 33.22 9.05%
10 000508 泰达宏利养老混合B 详情 367.12 169.99 46.30% 70.83 19.29% 8.84 2.41% 33.22 9.05%
11 000700 泰达宏利货币B 详情 2,465.57 1,366.20 55.41% 414.00 16.79% - - 61.75 2.50%
12 000828 泰达转型机遇 详情 142.03 78.07 54.97% 13.01 9.16% 42.16 29.69% - -
13 001017 泰达改革动力混合A 详情 3,254.81 1,371.45 42.14% 228.57 7.02% 1,631.99 50.14% 0.01 0.00%
14 001141 泰达宏利创盈混合A 详情 407.61 190.37 46.70% 54.39 13.34% 27.25 6.69% 27.19 6.67%
15 001142 泰达宏利创盈混合B 详情 407.61 190.37 46.70% 54.39 13.34% 27.25 6.69% 27.19 6.67%
16 001170 泰达宏利复兴混合 详情 1,069.66 697.28 65.19% 116.21 10.86% 227.51 21.27% - -
17 001254 泰达宏利新起点混合A 详情 411.57 223.24 54.24% 93.02 22.60% 21.09 5.13% - -
18 001267 泰达宏利蓝筹混合 详情 213.75 98.86 46.25% 16.48 7.71% 79.13 37.02% - -
19 001418 泰达宏利创益混合A 详情 419.71 211.91 50.49% 51.46 12.26% 28.97 6.90% 20.02 4.77%
20 001419 泰达宏利新思路混合A 详情 371.46 218.19 58.74% 90.91 24.47% 14.68 3.95% 6.08 1.64%
21 001568 泰达宏利增利混合 详情 372.82 266.18 71.40% 44.36 11.90% 23.65 6.34% - -
22 001733 泰达宏利量化股票 详情 291.93 118.96 40.75% 24.78 8.49% 128.86 44.14% - -
23 001894 泰达宏利活期友货币A 详情 426.55 262.66 61.58% 87.55 20.53% - - 11.48 2.69%
24 001895 泰达宏利活期友货币B 详情 426.55 262.66 61.58% 87.55 20.53% - - 11.48 2.69%
25 001896 泰达宏利绝对混合 详情 214.76 107.89 50.24% 26.97 12.56% 60.33 28.09% - -
26 002263 泰达宏利大数据混合A 详情 466.22 149.16 31.99% 24.86 5.33% 272.49 58.45% 0.34 0.07%
27 002273 泰达宏利创益混合B 详情 419.71 211.91 50.49% 51.46 12.26% 28.97 6.90% 20.02 4.77%
28 002313 泰达宏利新起点混合B 详情 411.57 223.24 54.24% 93.02 22.60% 21.09 5.13% - -
29 002314 泰达宏利新思路混合B 详情 371.46 218.19 58.74% 90.91 24.47% 14.68 3.95% 6.08 1.64%
30 002470 泰达多元回报债券A 详情 84.27 26.08 30.95% 7.45 8.84% 19.14 22.72% 5.16 6.12%
31 002471 泰达多元回报债券C 详情 84.27 26.08 30.95% 7.45 8.84% 19.14 22.72% 5.16 6.12%
32 003073 泰达宏利汇利债券A 详情 388.98 99.01 25.45% 49.51 12.73% 0.08 0.02% 0.00 0.00%
33 003074 泰达宏利汇利债券C 详情 388.98 99.01 25.45% 49.51 12.73% 0.08 0.02% 0.00 0.00%
34 003104 泰达宏利定宏混合 详情 310.61 218.77 70.43% 45.58 14.67% 1.37 0.44% - -
35 003247 泰达宏利启智灵活配置混合A 详情 316.54 157.51 49.76% 39.38 12.44% 19.08 6.03% 0.05 0.01%
36 003248 泰达宏利启智灵活配置混合C 详情 316.54 157.51 49.76% 39.38 12.44% 19.08 6.03% 0.05 0.01%
37 003414 泰达宏利创金混合A 详情 494.30 234.50 47.44% 58.62 11.86% 5.95 1.20% 102.16 20.67%
38 003415 泰达宏利创金混合C 详情 494.30 234.50 47.44% 58.62 11.86% 5.95 1.20% 102.16 20.67%
39 003463 泰达宏利亚洲债券(QDII)A 详情 403.19 308.48 76.51% 77.12 19.13% 0.02 0.00% 3.88 0.96%
40 003464 泰达宏利亚洲债券(QDII)C 详情 403.19 308.48 76.51% 77.12 19.13% 0.02 0.00% 3.88 0.96%
41 003501 泰达睿智稳健灵活配置混合 详情 1,600.08 737.23 46.07% 122.87 7.68% 721.66 45.10% - -
42 003548 泰达宏利财富大盘指数C 详情 98.46 38.84 39.45% 7.17 7.28% 43.35 44.03% 0.03 0.03%
43 003550 泰达改革动力混合C 详情 3,254.81 1,371.45 42.14% 228.57 7.02% 1,631.99 50.14% 0.01 0.00%
44 003554 泰达宏利大数据混合C 详情 466.22 149.16 31.99% 24.86 5.33% 272.49 58.45% 0.34 0.07%
45 003711 泰达宏利京元宝货币A 详情 595.06 383.28 64.41% 127.76 21.47% 0.00 0.00% 26.49 4.45%
46 003712 泰达宏利京元宝货币B 详情 595.06 383.28 64.41% 127.76 21.47% 0.00 0.00% 26.49 4.45%
47 003767 泰达宏利纯利债券A 详情 54.47 30.07 55.21% 10.02 18.40% 0.09 0.16% 0.00 0.01%
48 003768 泰达宏利纯利债券C 详情 54.47 30.07 55.21% 10.02 18.40% 0.09 0.16% 0.00 0.01%
49 003793 泰达宏利溢利债券A 详情 176.69 102.58 58.05% 34.19 19.35% 0.83 0.47% 0.00 0.00%
50 003794 泰达宏利溢利债券C 详情 176.69 102.58 58.05% 34.19 19.35% 0.83 0.47% 0.00 0.00%
51 003912 泰达宏利启富混合A 详情 70.36 35.66 50.68% 5.94 8.45% 0.60 0.86% 17.35 24.66%
52 003913 泰达宏利启富混合C 详情 70.36 35.66 50.68% 5.94 8.45% 0.60 0.86% 17.35 24.66%
53 003914 泰达宏利启迪灵活配置混合A 详情 187.29 120.24 64.20% 20.04 10.70% 12.81 6.84% 0.03 0.02%
54 003915 泰达宏利启迪灵活配置混合C 详情 187.29 120.24 64.20% 20.04 10.70% 12.81 6.84% 0.03 0.02%
55 003916 泰达宏利启泽灵活配置混合A 详情 201.87 120.26 59.57% 20.04 9.93% 12.88 6.38% 0.03 0.01%
56 003917 泰达宏利启泽灵活配置混合C 详情 201.87 120.26 59.57% 20.04 9.93% 12.88 6.38% 0.03 0.01%
57 003918 泰达宏利启明灵活配置混合A 详情 187.49 120.23 64.13% 20.04 10.69% 12.81 6.83% 0.03 0.02%
58 003919 泰达宏利启明灵活配置混合C 详情 187.49 120.23 64.13% 20.04 10.69% 12.81 6.83% 0.03 0.02%
59 004000 泰达睿选稳健混合 详情 479.03 237.11 49.50% 39.52 8.25% 191.34 39.94% - -
60 004001 泰达宏利恒利债券A 详情 660.00 197.77 29.96% 65.92 9.99% 6.94 1.05% 0.00 0.00%
61 004002 泰达宏利恒利债券C 详情 660.00 197.77 29.96% 65.92 9.99% 6.94 1.05% 0.00 0.00%
62 004003 泰达宏利启惠灵活配置混合A 详情 200.02 120.25 60.12% 20.04 10.02% 12.88 6.44% 0.03 0.01%
63 004004 泰达宏利启惠灵活配置混合C 详情 200.02 120.25 60.12% 20.04 10.02% 12.88 6.44% 0.03 0.01%
64 004414 泰达宏利京天宝货币A 详情 25.77 11.00 42.67% 3.67 14.22% - - 2.18 8.46%
65 004415 泰达宏利京天宝货币B 详情 25.77 11.00 42.67% 3.67 14.22% - - 2.18 8.46%
66 150053 泰达中证500稳健 详情 297.45 126.75 42.61% 25.35 8.52% 120.31 40.45% - -
67 150054 泰达中证500进取 详情 297.45 126.75 42.61% 25.35 8.52% 120.31 40.45% - -
68 162201 泰达宏利成长混合 详情 1,430.59 566.40 39.59% 94.40 6.60% 561.75 39.27% - -
69 162202 泰达宏利周期混合 详情 390.62 177.00 45.31% 29.50 7.55% 117.93 30.19% - -
70 162203 泰达宏利稳定混合 详情 133.11 74.81 56.20% 12.47 9.37% 17.33 13.02% - -
71 162204 泰达宏利行业混合 详情 676.32 332.49 49.16% 55.42 8.19% 265.65 39.28% - -
72 162205 泰达宏利风险预算混合 详情 334.64 92.66 27.69% 33.09 9.89% 157.72 47.13% - -
73 162206 泰达宏利货币A 详情 2,465.57 1,366.20 55.41% 414.00 16.79% - - 61.75 2.50%
74 162207 泰达宏利效率优选混合 详情 991.60 668.99 67.47% 111.50 11.24% 136.26 13.74% - -
75 162208 泰达宏利首选企业股票 详情 587.64 340.22 57.90% 56.70 9.65% 168.88 28.74% - -
76 162209 泰达宏利市值优选混合 详情 2,728.93 1,000.97 36.68% 166.83 6.11% 1,532.03 56.14% - -
77 162210 泰达宏利集利债券A 详情 1,068.22 495.39 46.38% 165.13 15.46% 133.25 12.47% 8.38 0.78%
78 162211 泰达宏利品质生活混合 详情 292.71 184.75 63.12% 35.79 12.23% 48.08 16.43% - -
79 162212 泰达宏利红利先锋混合 详情 321.42 132.72 41.29% 22.12 6.88% 144.40 44.93% - -
80 162213 泰达宏利财富大盘指数A 详情 98.46 38.84 39.45% 7.17 7.28% 43.35 44.03% 0.03 0.03%
81 162214 泰达宏利领先中小盘混合 详情 178.23 110.28 61.88% 18.38 10.31% 38.98 21.87% - -
82 162215 泰达宏利聚利债券(LOF) 详情 308.88 145.09 46.97% 41.46 13.42% 2.94 0.95% - -
83 162216 泰达中证500分级 详情 297.45 126.75 42.61% 25.35 8.52% 120.31 40.45% - -
84 162299 泰达宏利集利债券C 详情 1,068.22 495.39 46.38% 165.13 15.46% 133.25 12.47% 8.38 0.78%
85 229002 泰达宏利逆向策略混合 详情 3,776.67 1,332.75 35.29% 222.12 5.88% 2,201.49 58.29% - -

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