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宏利基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 000319 泰达淘利债券A 详情 47.60 19.38 40.72% 6.46 13.57% 1.12 2.36% 1.61 3.39%
2 000320 泰达淘利债券C 详情 47.60 19.38 40.72% 6.46 13.57% 1.12 2.36% 1.61 3.39%
3 000507 泰达宏利宏达混合A 详情 390.63 162.91 41.71% 67.88 17.38% 90.41 23.15% 20.21 5.17%
4 000508 泰达宏利宏达混合B 详情 390.63 162.91 41.71% 67.88 17.38% 90.41 23.15% 20.21 5.17%
5 000700 泰达宏利货币B 详情 893.70 441.84 49.44% 134.66 15.07% 0.01 0.00% 92.58 10.36%
6 000828 泰达转型机遇 详情 670.81 227.81 33.96% 37.97 5.66% 386.52 57.62% - -
7 001017 泰达改革动力混合A 详情 848.90 423.25 49.86% 70.54 8.31% 329.28 38.79% 0.78 0.09%
8 001141 泰达宏利创盈混合A 详情 680.54 324.47 47.68% 92.71 13.62% 87.36 12.84% 28.38 4.17%
9 001142 泰达宏利创盈混合B 详情 680.54 324.47 47.68% 92.71 13.62% 87.36 12.84% 28.38 4.17%
10 001170 泰达宏利复兴混合 详情 2,691.22 1,565.03 58.15% 260.84 9.69% 836.38 31.08% - -
11 001254 泰达宏利新起点混合A 详情 347.62 161.25 46.39% 67.19 19.33% 66.02 18.99% 23.51 6.76%
12 001267 泰达宏利蓝筹混合 详情 392.73 169.12 43.06% 28.19 7.18% 176.57 44.96% - -
13 001418 泰达宏利创益混合A 详情 663.21 331.67 50.01% 80.55 12.15% 80.04 12.07% 68.32 10.30%
14 001419 泰达宏利新思路混合A 详情 471.37 214.51 45.51% 89.38 18.96% 122.05 25.89% 17.59 3.73%
15 001733 泰达宏利量化股票 详情 484.03 191.06 39.47% 39.80 8.22% 232.32 48.00% - -
16 001894 泰达宏利活期友货币A 详情 507.41 191.04 37.65% 63.68 12.55% 0.02 0.00% 158.26 31.19%
17 001895 泰达宏利活期友货币B 详情 507.41 191.04 37.65% 63.68 12.55% 0.02 0.00% 158.26 31.19%
18 002263 泰达宏利大数据混合A 详情 291.73 102.68 35.20% 17.11 5.87% 153.02 52.45% 0.43 0.15%
19 002273 泰达宏利创益混合B 详情 663.21 331.67 50.01% 80.55 12.15% 80.04 12.07% 68.32 10.30%
20 002313 泰达宏利新起点混合B 详情 347.62 161.25 46.39% 67.19 19.33% 66.02 18.99% 23.51 6.76%
21 002314 泰达宏利新思路混合B 详情 471.37 214.51 45.51% 89.38 18.96% 122.05 25.89% 17.59 3.73%
22 003073 泰达宏利汇利债券A 详情 363.06 100.29 27.62% 50.14 13.81% 2.10 0.58% 0.04 0.01%
23 003074 泰达宏利汇利债券C 详情 363.06 100.29 27.62% 50.14 13.81% 2.10 0.58% 0.04 0.01%
24 003501 泰达睿智稳健灵活配置混合 详情 281.84 136.62 48.47% 22.77 8.08% 102.30 36.30% - -
25 003548 泰达宏利沪深300指数增强C 详情 989.80 273.97 27.68% 50.58 5.11% 592.06 59.82% 31.32 3.16%
26 003550 泰达改革动力混合C 详情 848.90 423.25 49.86% 70.54 8.31% 329.28 38.79% 0.78 0.09%
27 003554 泰达宏利大数据混合C 详情 291.73 102.68 35.20% 17.11 5.87% 153.02 52.45% 0.43 0.15%
28 003711 泰达宏利京元宝货币A 详情 4,399.60 2,230.35 50.69% 743.45 16.90% 0.07 0.00% 177.11 4.03%
29 003712 泰达宏利京元宝货币B 详情 4,399.60 2,230.35 50.69% 743.45 16.90% 0.07 0.00% 177.11 4.03%
30 003767 泰达宏利纯利债券A 详情 196.37 118.11 60.15% 39.37 20.05% 2.06 1.05% 0.14 0.07%
31 003768 泰达宏利纯利债券C 详情 196.37 118.11 60.15% 39.37 20.05% 2.06 1.05% 0.14 0.07%
32 003793 泰达宏利溢利债券A 详情 1,197.29 781.37 65.26% 260.46 21.75% 7.19 0.60% 0.37 0.03%
33 003794 泰达宏利溢利债券C 详情 1,197.29 781.37 65.26% 260.46 21.75% 7.19 0.60% 0.37 0.03%
34 003912 泰达宏利启富混合A 详情 250.87 97.65 38.92% 16.27 6.49% 107.27 42.76% 5.97 2.38%
35 003913 泰达宏利启富混合C 详情 250.87 97.65 38.92% 16.27 6.49% 107.27 42.76% 5.97 2.38%
36 004001 泰达宏利恒利债券A 详情 615.09 255.06 41.47% 85.02 13.82% 0.33 0.05% 0.03 0.00%
37 004002 泰达宏利恒利债券C 详情 615.09 255.06 41.47% 85.02 13.82% 0.33 0.05% 0.03 0.00%
38 004484 泰达宏利业绩股票A 详情 351.62 117.52 33.42% 24.48 6.96% 178.69 50.82% 14.37 4.09%
39 004485 泰达宏利业绩股票C 详情 351.62 117.52 33.42% 24.48 6.96% 178.69 50.82% 14.37 4.09%
40 005221 泰达宏利全能混合(FOF)A 详情 91.98 41.09 44.67% 8.70 9.46% 20.82 22.64% 2.26 2.45%
41 005222 泰达宏利全能混合(FOF)C 详情 91.98 41.09 44.67% 8.70 9.46% 20.82 22.64% 2.26 2.45%
42 005315 泰达宏利交利3个月定开债A 详情 898.73 318.80 35.47% 106.27 11.82% 0.45 0.05% - -
43 005316 泰达宏利交利3个月定开债C 详情 898.73 318.80 35.47% 106.27 11.82% 0.45 0.05% - -
44 005753 泰达宏利金利债券 详情 1,911.02 881.36 46.12% 293.79 15.37% 2.27 0.12% - -
45 005903 泰达宏利绩优混合 详情 108.08 53.17 49.20% 8.86 8.20% 32.82 30.37% - -
46 006099 泰达宏利泽利债券 详情 687.34 263.13 38.28% 87.71 12.76% 1.18 0.17% - -
47 006105 泰达宏利印度(QDII) 详情 92.85 47.89 51.58% 7.98 8.60% 13.74 14.79% - -
48 006306 泰达宏利泰和平衡养老(FOF) 详情 465.15 310.14 66.68% 62.20 13.37% 67.23 14.45% - -
49 007640 泰达宏利永利债券 详情 538.05 229.66 42.68% 76.55 14.23% 3.59 0.67% - -
50 007641 泰达宏利鑫利债券A 详情 321.43 90.22 28.07% 30.07 9.36% 1.01 0.31% 14.30 4.45%
51 007642 泰达宏利鑫利债券C 详情 321.43 90.22 28.07% 30.07 9.36% 1.01 0.31% 14.30 4.45%
52 007678 泰达宏利品牌升级混合A 详情 852.68 461.26 54.10% 76.88 9.02% 288.46 33.83% 1.49 0.17%
53 007679 泰达宏利品牌升级混合C 详情 852.68 461.26 54.10% 76.88 9.02% 288.46 33.83% 1.49 0.17%
54 007688 泰达养老2040三年持有混合(FOF)A 详情 21.67 10.77 49.72% 1.65 7.60% 0.46 2.14% 0.56 2.57%
55 007694 泰达养老2040三年持有混合(FOF)C 详情 21.67 10.77 49.72% 1.65 7.60% 0.46 2.14% 0.56 2.57%
56 007695 泰达养老2040三年持有混合(FOF)E 详情 21.67 10.77 49.72% 1.65 7.60% 0.46 2.14% 0.56 2.57%
57 008353 泰达宏利消费混合A 详情 1,314.59 551.58 41.96% 91.93 6.99% 644.06 48.99% 3.88 0.30%
58 008354 泰达宏利消费混合C 详情 1,314.59 551.58 41.96% 91.93 6.99% 644.06 48.99% 3.88 0.30%
59 008928 泰达消费红利指数A 详情 346.92 91.39 26.34% 18.28 5.27% 198.63 57.26% 8.03 2.31%
60 008929 泰达消费红利指数C 详情 346.92 91.39 26.34% 18.28 5.27% 198.63 57.26% 8.03 2.31%
61 009141 泰达价值长青混合A 详情 1,427.56 789.97 55.34% 131.66 9.22% 484.62 33.95% 2.51 0.18%
62 009142 泰达价值长青混合C 详情 1,427.56 789.97 55.34% 131.66 9.22% 484.62 33.95% 2.51 0.18%
63 009194 泰达宏利中证绩优指数基金A 详情 260.56 105.44 40.47% 10.54 4.05% 113.41 43.53% 8.45 3.24%
64 009195 泰达宏利中证绩优指数基金C 详情 260.56 105.44 40.47% 10.54 4.05% 113.41 43.53% 8.45 3.24%
65 009355 泰达泰和稳健养老一年(FOF) 详情 542.33 389.44 71.81% 106.97 19.73% 27.64 5.10% - -
66 009814 泰达宏利乐盈66个月定开债A 详情 3,784.65 492.27 13.01% 164.09 4.34% - - 0.01 0.00%
67 009815 泰达宏利乐盈66个月定开债C 详情 3,784.65 492.27 13.01% 164.09 4.34% - - 0.01 0.00%
68 010135 泰达高研发创新6个月混合A 详情 471.69 144.77 30.69% 24.13 5.12% 287.99 61.05% 1.06 0.22%
69 010136 泰达高研发创新6个月混合C 详情 471.69 144.77 30.69% 24.13 5.12% 287.99 61.05% 1.06 0.22%
70 162201 泰达宏利成长混合 详情 3,680.45 1,307.45 35.52% 217.91 5.92% 1,802.43 48.97% - -
71 162202 泰达宏利周期混合 详情 641.22 309.48 48.26% 51.58 8.04% 185.21 28.88% - -
72 162203 泰达宏利稳定混合 详情 464.08 293.63 63.27% 48.94 10.55% 63.20 13.62% - -
73 162204 泰达宏利行业混合 详情 1,304.35 960.08 73.61% 160.01 12.27% 159.27 12.21% - -
74 162205 泰达宏利风险预算混合 详情 870.63 375.51 43.13% 134.11 15.40% 298.35 34.27% - -
75 162206 泰达宏利货币A 详情 893.70 441.84 49.44% 134.66 15.07% 0.01 0.00% 92.58 10.36%
76 162207 泰达宏利效率优选混合 详情 2,335.14 1,595.48 68.32% 265.91 11.39% 424.95 18.20% - -
77 162208 泰达宏利首选企业股票 详情 1,583.63 856.14 54.06% 142.69 9.01% 540.66 34.14% - -
78 162209 泰达宏利市值优选混合 详情 2,241.57 1,675.91 74.76% 279.32 12.46% 256.30 11.43% - -
79 162210 泰达宏利集利债券A 详情 786.62 315.36 40.09% 105.12 13.36% 99.83 12.69% 58.99 7.50%
80 162211 泰达宏利品质生活混合 详情 98.82 34.79 35.20% 12.42 12.57% 32.58 32.97% - -
81 162212 泰达宏利红利先锋混合 详情 378.93 155.77 41.11% 25.96 6.85% 177.00 46.71% - -
82 162213 泰达宏利沪深300指数增强A 详情 989.80 273.97 27.68% 50.58 5.11% 592.06 59.82% 31.32 3.16%
83 162214 泰达宏利领先中小盘混合 详情 240.49 136.14 56.61% 22.69 9.44% 61.56 25.60% - -
84 162215 泰达宏利聚利债券(LOF) 详情 52.39 28.22 53.86% 8.06 15.39% 0.80 1.54% - -
85 162216 泰达中证500指数增强(LOF) 详情 1,133.18 368.04 32.48% 73.61 6.50% 641.21 56.58% - -
86 162299 泰达宏利集利债券C 详情 786.62 315.36 40.09% 105.12 13.36% 99.83 12.69% 58.99 7.50%
87 229002 泰达宏利逆向策略混合 详情 833.35 380.91 45.71% 63.48 7.62% 365.75 43.89% - -

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宏利基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-09-09

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 004000 泰达睿选稳健混合 详情 2.02 - - - - - - - -
2 003104 泰达宏利定宏混合 详情 2.66 - - - - 0.31 11.67% - -
3 003414 泰达宏利创金混合A 详情 0.20 - - - - - - - -
4 003415 泰达宏利创金混合C 详情 0.20 - - - - - - - -

宏利基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 000319 泰达淘利债券A 详情 35.20 14.94 42.45% 4.98 14.15% 0.72 2.05% 1.14 3.25%
2 000320 泰达淘利债券C 详情 35.20 14.94 42.45% 4.98 14.15% 0.72 2.05% 1.14 3.25%
3 000507 泰达宏利宏达混合A 详情 130.69 51.65 39.52% 21.52 16.47% 24.47 18.72% 4.62 3.53%
4 000508 泰达宏利宏达混合B 详情 130.69 51.65 39.52% 21.52 16.47% 24.47 18.72% 4.62 3.53%
5 000700 泰达宏利货币B 详情 570.27 293.80 51.52% 89.03 15.61% - - 54.38 9.54%
6 000828 泰达转型机遇 详情 358.89 120.54 33.59% 20.09 5.60% 209.00 58.23% - -
7 001017 泰达改革动力混合A 详情 452.88 232.20 51.27% 38.70 8.55% 169.59 37.45% 0.05 0.01%
8 001141 泰达宏利创盈混合A 详情 208.97 106.93 51.17% 30.55 14.62% 24.73 11.83% 6.04 2.89%
9 001142 泰达宏利创盈混合B 详情 208.97 106.93 51.17% 30.55 14.62% 24.73 11.83% 6.04 2.89%
10 001170 泰达宏利复兴混合 详情 1,450.50 742.05 51.16% 123.68 8.53% 570.09 39.30% - -
11 001254 泰达宏利新起点混合A 详情 92.75 27.48 29.63% 11.45 12.35% 29.80 32.12% 7.52 8.11%
12 001267 泰达宏利蓝筹混合 详情 200.73 97.99 48.82% 16.33 8.14% 76.10 37.91% - -
13 001418 泰达宏利创益混合A 详情 217.44 116.91 53.77% 28.39 13.06% 22.54 10.36% 29.10 13.38%
14 001419 泰达宏利新思路混合A 详情 116.32 45.11 38.78% 18.79 16.16% 39.94 34.34% - -
15 001733 泰达宏利量化股票 详情 161.02 61.77 38.36% 12.87 7.99% 76.18 47.31% - -
16 001894 泰达宏利活期友货币A 详情 271.35 105.57 38.91% 35.19 12.97% 0.01 0.00% 87.22 32.14%
17 001895 泰达宏利活期友货币B 详情 271.35 105.57 38.91% 35.19 12.97% 0.01 0.00% 87.22 32.14%
18 002263 泰达宏利大数据混合A 详情 169.61 61.00 35.97% 10.17 5.99% 88.23 52.02% 0.05 0.03%
19 002273 泰达宏利创益混合B 详情 217.44 116.91 53.77% 28.39 13.06% 22.54 10.36% 29.10 13.38%
20 002313 泰达宏利新起点混合B 详情 92.75 27.48 29.63% 11.45 12.35% 29.80 32.12% 7.52 8.11%
21 002314 泰达宏利新思路混合B 详情 116.32 45.11 38.78% 18.79 16.16% 39.94 34.34% - -
22 003073 泰达宏利汇利债券A 详情 141.80 50.07 35.31% 25.03 17.65% 0.59 0.42% 0.04 0.03%
23 003074 泰达宏利汇利债券C 详情 141.80 50.07 35.31% 25.03 17.65% 0.59 0.42% 0.04 0.03%
24 003501 泰达睿智稳健灵活配置混合 详情 205.76 94.13 45.75% 15.69 7.62% 83.61 40.64% - -
25 003548 泰达宏利沪深300指数增强C 详情 461.81 111.71 24.19% 20.62 4.47% 303.59 65.74% 5.25 1.14%
26 003550 泰达改革动力混合C 详情 452.88 232.20 51.27% 38.70 8.55% 169.59 37.45% 0.05 0.01%
27 003554 泰达宏利大数据混合C 详情 169.61 61.00 35.97% 10.17 5.99% 88.23 52.02% 0.05 0.03%
28 003711 泰达宏利京元宝货币A 详情 2,327.07 1,338.10 57.50% 446.03 19.17% - - 105.62 4.54%
29 003712 泰达宏利京元宝货币B 详情 2,327.07 1,338.10 57.50% 446.03 19.17% - - 105.62 4.54%
30 003767 泰达宏利纯利债券A 详情 24.67 10.26 41.58% 3.42 13.86% 0.32 1.31% 0.01 0.03%
31 003768 泰达宏利纯利债券C 详情 24.67 10.26 41.58% 3.42 13.86% 0.32 1.31% 0.01 0.03%
32 003793 泰达宏利溢利债券A 详情 413.98 273.82 66.14% 91.27 22.05% 2.89 0.70% 0.24 0.06%
33 003794 泰达宏利溢利债券C 详情 413.98 273.82 66.14% 91.27 22.05% 2.89 0.70% 0.24 0.06%
34 003912 泰达宏利启富混合A 详情 165.94 63.27 38.13% 10.55 6.35% 78.77 47.47% 0.62 0.37%
35 003913 泰达宏利启富混合C 详情 165.94 63.27 38.13% 10.55 6.35% 78.77 47.47% 0.62 0.37%
36 004000 泰达睿选稳健混合 详情 134.00 69.69 52.00% 11.61 8.67% 41.47 30.95% - -
37 004001 泰达宏利恒利债券A 详情 278.84 127.14 45.60% 42.38 15.20% 0.14 0.05% 0.02 0.01%
38 004002 泰达宏利恒利债券C 详情 278.84 127.14 45.60% 42.38 15.20% 0.14 0.05% 0.02 0.01%
39 004484 泰达宏利业绩股票A 详情 222.74 71.15 31.94% 14.82 6.65% 114.44 51.38% 13.09 5.87%
40 004485 泰达宏利业绩股票C 详情 222.74 71.15 31.94% 14.82 6.65% 114.44 51.38% 13.09 5.87%
41 005221 泰达宏利全能混合(FOF)A 详情 60.68 24.52 40.40% 5.19 8.55% 18.08 29.80% 1.10 1.81%
42 005222 泰达宏利全能混合(FOF)C 详情 60.68 24.52 40.40% 5.19 8.55% 18.08 29.80% 1.10 1.81%
43 005315 泰达宏利交利3个月定开债A 详情 474.84 158.06 33.29% 52.69 11.10% 0.21 0.04% - -
44 005316 泰达宏利交利3个月定开债C 详情 474.84 158.06 33.29% 52.69 11.10% 0.21 0.04% - -
45 005753 泰达宏利金利债券 详情 804.49 439.47 54.63% 146.49 18.21% 0.72 0.09% - -
46 005903 泰达宏利绩优混合 详情 68.03 29.01 42.64% 4.83 7.11% 26.06 38.31% - -
47 006099 泰达宏利泽利债券 详情 458.40 189.83 41.41% 63.28 13.80% 0.65 0.14% - -
48 006105 泰达宏利印度(QDII) 详情 31.57 15.82 50.12% 2.64 8.35% 5.94 18.83% - -
49 006306 泰达宏利泰和平衡养老(FOF) 详情 214.85 137.63 64.06% 26.96 12.55% 38.82 18.07% - -
50 007640 泰达宏利永利债券 详情 298.41 149.16 49.98% 49.72 16.66% 1.69 0.57% - -
51 007641 泰达宏利鑫利债券A 详情 208.02 53.95 25.93% 17.98 8.64% 0.17 0.08% 9.51 4.57%
52 007642 泰达宏利鑫利债券C 详情 208.02 53.95 25.93% 17.98 8.64% 0.17 0.08% 9.51 4.57%
53 007678 泰达宏利品牌升级混合A 详情 669.29 375.55 56.11% 62.59 9.35% 217.01 32.42% 0.62 0.09%
54 007679 泰达宏利品牌升级混合C 详情 669.29 375.55 56.11% 62.59 9.35% 217.01 32.42% 0.62 0.09%
55 007688 泰达养老2040三年持有混合(FOF)A 详情 8.69 4.01 46.14% 0.59 6.84% 0.19 2.19% 0.20 2.34%
56 007694 泰达养老2040三年持有混合(FOF)C 详情 8.69 4.01 46.14% 0.59 6.84% 0.19 2.19% 0.20 2.34%
57 007695 泰达养老2040三年持有混合(FOF)E 详情 8.69 4.01 46.14% 0.59 6.84% 0.19 2.19% 0.20 2.34%
58 008353 泰达宏利消费混合A 详情 1,051.78 439.40 41.78% 73.23 6.96% 527.27 50.13% 1.17 0.11%
59 008354 泰达宏利消费混合C 详情 1,051.78 439.40 41.78% 73.23 6.96% 527.27 50.13% 1.17 0.11%
60 008928 泰达消费红利指数A 详情 178.48 37.10 20.79% 7.42 4.16% 122.04 68.38% 1.25 0.70%
61 008929 泰达消费红利指数C 详情 178.48 37.10 20.79% 7.42 4.16% 122.04 68.38% 1.25 0.70%
62 162201 泰达宏利成长混合 详情 1,744.16 678.11 38.88% 113.02 6.48% 793.30 45.48% - -
63 162202 泰达宏利周期混合 详情 276.46 139.64 50.51% 23.27 8.42% 72.42 26.20% - -
64 162203 泰达宏利稳定混合 详情 177.21 107.79 60.83% 17.97 10.14% 23.82 13.44% - -
65 162204 泰达宏利行业混合 详情 499.01 365.38 73.22% 60.90 12.20% 60.35 12.09% - -
66 162205 泰达宏利风险预算混合 详情 321.42 135.35 42.11% 48.34 15.04% 114.04 35.48% - -
67 162206 泰达宏利货币A 详情 570.27 293.80 51.52% 89.03 15.61% - - 54.38 9.54%
68 162207 泰达宏利效率优选混合 详情 1,213.72 791.92 65.25% 131.99 10.87% 270.19 22.26% - -
69 162208 泰达宏利首选企业股票 详情 802.38 431.87 53.82% 71.98 8.97% 280.11 34.91% - -
70 162209 泰达宏利市值优选混合 详情 1,062.92 824.92 77.61% 137.49 12.93% 85.76 8.07% - -
71 162210 泰达宏利集利债券A 详情 514.80 193.83 37.65% 64.61 12.55% 69.32 13.47% 43.60 8.47%
72 162211 泰达宏利品质生活混合 详情 70.75 28.05 39.64% 10.02 14.16% 21.73 30.71% - -
73 162212 泰达宏利红利先锋混合 详情 201.80 78.80 39.05% 13.13 6.51% 97.82 48.47% - -
74 162213 泰达宏利沪深300指数增强A 详情 461.81 111.71 24.19% 20.62 4.47% 303.59 65.74% 5.25 1.14%
75 162214 泰达宏利领先中小盘混合 详情 114.38 70.16 61.34% 11.69 10.22% 20.51 17.93% - -
76 162215 泰达宏利聚利债券(LOF) 详情 27.01 14.43 53.42% 4.12 15.26% 0.37 1.37% - -
77 162216 泰达中证500指数增强(LOF) 详情 555.35 170.30 30.66% 34.06 6.13% 326.00 58.70% - -
78 162299 泰达宏利集利债券C 详情 514.80 193.83 37.65% 64.61 12.55% 69.32 13.47% 43.60 8.47%
79 229002 泰达宏利逆向策略混合 详情 459.86 204.02 44.36% 34.00 7.39% 209.86 45.64% - -
80 003463 泰达宏利亚洲债券(QDII)A 详情 2.26 - - - - - - - -
81 003464 泰达宏利亚洲债券(QDII)C 详情 2.26 - - - - - - - -
82 006690 泰达宏利添利债券A 详情 0.00 - - - - - - - -
83 006691 泰达宏利添利债券C 详情 0.00 - - - - - - - -

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