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Manulife Fund Management Co.,Ltd.

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宏利基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 54.19 24.64 45.47% 8.21 15.16% 1.15 2.12% 5.40 9.96%
2 000320 泰达淘利债券C 详情 54.19 24.64 45.47% 8.21 15.16% 1.15 2.12% 5.40 9.96%
3 000507 泰达宏利宏达混合A 详情 956.76 348.88 36.46% 145.37 15.19% 372.02 38.88% 43.51 4.55%
4 000508 泰达宏利宏达混合B 详情 956.76 348.88 36.46% 145.37 15.19% 372.02 38.88% 43.51 4.55%
5 000700 泰达宏利货币B 详情 380.40 141.06 37.08% 47.02 12.36% 0.04 0.01% 67.30 17.69%
6 000828 泰达转型机遇股票A 详情 10,277.64 3,834.45 37.31% 639.07 6.22% 5,724.26 55.70% 48.51 0.47%
7 001017 泰达改革动力混合A 详情 790.31 276.84 35.03% 46.14 5.84% 441.89 55.91% 0.62 0.08%
8 001141 泰达宏利创盈混合A 详情 761.86 306.79 40.27% 87.65 11.51% 195.73 25.69% 23.96 3.14%
9 001142 泰达宏利创盈混合B 详情 761.86 306.79 40.27% 87.65 11.51% 195.73 25.69% 23.96 3.14%
10 001170 泰达宏利复兴混合 详情 1,691.58 912.39 53.94% 152.07 8.99% 597.11 35.30% - -
11 001254 泰达宏利新起点混合A 详情 674.50 310.18 45.99% 129.24 19.16% 166.09 24.62% 37.84 5.61%
12 001267 泰达宏利蓝筹混合 详情 255.89 100.14 39.13% 16.69 6.52% 124.22 48.54% - -
13 001418 泰达宏利创益混合A 详情 521.65 229.31 43.96% 55.69 10.68% 127.25 24.39% 42.53 8.15%
14 001419 泰达宏利新思路混合A 详情 630.10 286.00 45.39% 119.17 18.91% 177.46 28.16% 20.68 3.28%
15 001733 泰达宏利量化股票 详情 406.93 263.73 64.81% 54.94 13.50% 67.14 16.50% - -
16 001894 泰达宏利活期友货币A 详情 726.46 301.56 41.51% 55.85 7.69% -0.02 0.00% 279.23 38.44%
17 001895 泰达宏利活期友货币B 详情 726.46 301.56 41.51% 55.85 7.69% -0.02 0.00% 279.23 38.44%
18 002273 泰达宏利创益混合B 详情 521.65 229.31 43.96% 55.69 10.68% 127.25 24.39% 42.53 8.15%
19 002313 泰达宏利新起点混合B 详情 674.50 310.18 45.99% 129.24 19.16% 166.09 24.62% 37.84 5.61%
20 002314 泰达宏利新思路混合B 详情 630.10 286.00 45.39% 119.17 18.91% 177.46 28.16% 20.68 3.28%
21 003073 泰达宏利汇利债券A 详情 109.41 23.01 21.04% 11.51 10.52% 1.55 1.41% 0.46 0.42%
22 003074 泰达宏利汇利债券C 详情 109.41 23.01 21.04% 11.51 10.52% 1.55 1.41% 0.46 0.42%
23 003501 泰达睿智稳健混合A 详情 183.66 75.38 41.04% 12.56 6.84% 73.54 40.04% 0.32 0.17%
24 003548 泰达宏利沪深300指数增强C 详情 1,260.66 357.97 28.40% 66.09 5.24% 742.23 58.88% 51.96 4.12%
25 003550 泰达改革动力混合C 详情 790.31 276.84 35.03% 46.14 5.84% 441.89 55.91% 0.62 0.08%
26 003711 泰达宏利京元宝货币A 详情 3,759.04 2,093.81 55.70% 697.94 18.57% -0.02 0.00% 157.16 4.18%
27 003712 泰达宏利京元宝货币B 详情 3,759.04 2,093.81 55.70% 697.94 18.57% -0.02 0.00% 157.16 4.18%
28 003767 泰达宏利纯利债券A 详情 648.25 208.65 32.19% 69.55 10.73% 0.84 0.13% 0.57 0.09%
29 003768 泰达宏利纯利债券C 详情 648.25 208.65 32.19% 69.55 10.73% 0.84 0.13% 0.57 0.09%
30 003793 泰达宏利溢利债券A 详情 2,155.31 1,288.51 59.78% 429.50 19.93% 12.50 0.58% 0.45 0.02%
31 003794 泰达宏利溢利债券C 详情 2,155.31 1,288.51 59.78% 429.50 19.93% 12.50 0.58% 0.45 0.02%
32 004001 泰达宏利恒利债券A 详情 588.58 256.04 43.50% 85.35 14.50% 1.55 0.26% 0.25 0.04%
33 004002 泰达宏利恒利债券C 详情 588.58 256.04 43.50% 85.35 14.50% 1.55 0.26% 0.25 0.04%
34 004484 泰达宏利业绩股票A 详情 391.56 167.83 42.86% 34.96 8.93% 162.73 41.56% 13.30 3.40%
35 004485 泰达宏利业绩股票C 详情 391.56 167.83 42.86% 34.96 8.93% 162.73 41.56% 13.30 3.40%
36 005221 泰达宏利全能混合(FOF)A 详情 43.39 24.00 55.32% 5.67 13.06% 4.52 10.41% 3.39 7.81%
37 005222 泰达宏利全能混合(FOF)C 详情 43.39 24.00 55.32% 5.67 13.06% 4.52 10.41% 3.39 7.81%
38 005315 泰达宏利交利3个月定开债A 详情 816.07 324.65 39.78% 108.22 13.26% 0.90 0.11% - -
39 005316 泰达宏利交利3个月定开债C 详情 816.07 324.65 39.78% 108.22 13.26% 0.90 0.11% - -
40 005753 泰达宏利金利债券 详情 2,410.18 880.33 36.53% 293.44 12.18% 2.33 0.10% - -
41 005903 泰达宏利绩优混合 详情 89.31 43.47 48.68% 7.25 8.11% 28.04 31.40% - -
42 006099 泰达宏利泽利债券 详情 324.84 84.89 26.13% 28.30 8.71% 1.77 0.54% - -
43 006105 泰达宏利印度(QDII) 详情 295.25 86.10 29.16% 14.35 4.86% 25.55 8.65% - -
44 006306 泰达泰和平衡养老目标三年持有混合(FOF) 详情 531.48 364.32 68.55% 68.92 12.97% 73.67 13.86% - -
45 007640 泰达宏利永利债券 详情 3.98 1.12 28.03% 0.37 9.34% 0.74 18.61% - -
46 007641 泰达宏利鑫利债券A 详情 74.01 30.49 41.20% 10.16 13.73% 1.24 1.67% 3.43 4.64%
47 007642 泰达宏利鑫利债券C 详情 74.01 30.49 41.20% 10.16 13.73% 1.24 1.67% 3.43 4.64%
48 007678 泰达宏利品牌升级混合A 详情 215.52 89.69 41.61% 14.95 6.94% 86.93 40.33% 0.72 0.33%
49 007679 泰达宏利品牌升级混合C 详情 215.52 89.69 41.61% 14.95 6.94% 86.93 40.33% 0.72 0.33%
50 007688 泰达养老2040三年持有混合(FOF)A 详情 23.40 14.49 61.94% 2.26 9.65% 2.76 11.81% 0.78 3.32%
51 007694 泰达养老2040三年持有混合(FOF)C 详情 23.40 14.49 61.94% 2.26 9.65% 2.76 11.81% 0.78 3.32%
52 007695 泰达养老2040三年持有混合(FOF)E 详情 23.40 14.49 61.94% 2.26 9.65% 2.76 11.81% 0.78 3.32%
53 008353 泰达宏利消费混合A 详情 382.09 143.55 37.57% 23.92 6.26% 188.38 49.30% 5.42 1.42%
54 008354 泰达宏利消费混合C 详情 382.09 143.55 37.57% 23.92 6.26% 188.38 49.30% 5.42 1.42%
55 008928 泰达消费红利指数A 详情 314.71 112.44 35.73% 22.49 7.15% 124.88 39.68% 13.49 4.29%
56 008929 泰达消费红利指数C 详情 314.71 112.44 35.73% 22.49 7.15% 124.88 39.68% 13.49 4.29%
57 009141 泰达价值长青混合A 详情 1,143.96 630.31 55.10% 105.05 9.18% 380.25 33.24% 4.63 0.40%
58 009142 泰达价值长青混合C 详情 1,143.96 630.31 55.10% 105.05 9.18% 380.25 33.24% 4.63 0.40%
59 009194 泰达宏利中证绩优指数基金A 详情 300.46 110.58 36.80% 11.06 3.68% 131.46 43.75% 6.78 2.26%
60 009195 泰达宏利中证绩优指数基金C 详情 300.46 110.58 36.80% 11.06 3.68% 131.46 43.75% 6.78 2.26%
61 009355 泰达泰和稳健养老一年(FOF) 详情 715.64 431.12 60.24% 111.15 15.53% 146.15 20.42% - -
62 009814 泰达宏利乐盈66个月定开债A 详情 14,303.22 1,192.97 8.34% 397.66 2.78% 0.30 0.00% 0.02 0.00%
63 009815 泰达宏利乐盈66个月定开债C 详情 14,303.22 1,192.97 8.34% 397.66 2.78% 0.30 0.00% 0.02 0.00%
64 010135 泰达高研发6个月持有混合A 详情 2,489.87 1,039.82 41.76% 173.30 6.96% 1,192.84 47.91% 56.20 2.26%
65 010136 泰达高研发6个月持有混合C 详情 2,489.87 1,039.82 41.76% 173.30 6.96% 1,192.84 47.91% 56.20 2.26%
66 010845 泰达宏利波控回报12个月混合 详情 3,292.33 1,532.29 46.54% 383.07 11.64% 963.78 29.27% - -
67 011234 泰达宏利中债1-5年国开债A 详情 67.65 22.60 33.41% 7.53 11.14% 1.84 2.72% 0.04 0.06%
68 011235 泰达宏利中债1-5年国开债C 详情 67.65 22.60 33.41% 7.53 11.14% 1.84 2.72% 0.04 0.06%
69 011431 泰达宏利消费服务混合A 详情 602.55 321.74 53.40% 53.62 8.90% 199.34 33.08% 8.80 1.46%
70 011432 泰达宏利消费服务混合C 详情 602.55 321.74 53.40% 53.62 8.90% 199.34 33.08% 8.80 1.46%
71 012126 泰达宏利新能源股票A 详情 739.44 389.38 52.66% 64.90 8.78% 244.33 33.04% 27.93 3.78%
72 012127 泰达宏利新能源股票C 详情 739.44 389.38 52.66% 64.90 8.78% 244.33 33.04% 27.93 3.78%
73 012382 泰达宏利新兴景气龙头混合A 详情 1,827.16 752.06 41.16% 125.34 6.86% 898.66 49.18% 32.13 1.76%
74 012383 泰达宏利新兴景气龙头混合C 详情 1,827.16 752.06 41.16% 125.34 6.86% 898.66 49.18% 32.13 1.76%
75 012800 泰达转型机遇股票C 详情 10,277.64 3,834.45 37.31% 639.07 6.22% 5,724.26 55.70% 48.51 0.47%
76 013245 泰达宏利悠然养老目标日期2025一年持有混合(FOF) 详情 53.23 28.09 52.76% 8.56 16.08% 0.55 1.03% - -
77 013280 泰达睿智稳健混合C 详情 183.66 75.38 41.04% 12.56 6.84% 73.54 40.04% 0.32 0.17%
78 162201 泰达宏利成长混合 详情 3,493.94 1,355.51 38.80% 225.92 6.47% 1,543.05 44.16% - -
79 162202 泰达宏利周期混合 详情 1,016.35 548.95 54.01% 91.49 9.00% 267.94 26.36% - -
80 162203 泰达宏利稳定混合 详情 1,753.01 669.14 38.17% 111.52 6.36% 811.21 46.28% - -
81 162204 泰达宏利行业混合 详情 2,263.68 1,504.88 66.48% 250.81 11.08% 481.25 21.26% - -
82 162205 泰达宏利风险预算混合 详情 1,062.55 377.72 35.55% 134.90 12.70% 510.77 48.07% - -
83 162206 泰达宏利货币A 详情 380.40 141.06 37.08% 47.02 12.36% 0.04 0.01% 67.30 17.69%
84 162207 泰达宏利效率优选混合 详情 1,992.07 1,316.84 66.10% 219.47 11.02% 407.48 20.45% - -
85 162208 泰达宏利首选企业股票 详情 1,446.73 910.52 62.94% 151.75 10.49% 359.73 24.86% - -
86 162209 泰达宏利市值优选混合 详情 2,659.32 1,510.73 56.81% 251.79 9.47% 866.19 32.57% - -
87 162210 泰达宏利集利债券A 详情 990.99 335.42 33.85% 111.81 11.28% 292.74 29.54% 2.54 0.26%
88 162211 泰达宏利品质生活混合 详情 36.66 11.46 31.25% 4.09 11.16% 13.29 36.25% - -
89 162212 泰达宏利红利先锋混合 详情 323.58 125.62 38.82% 20.94 6.47% 158.02 48.84% - -
90 162213 泰达宏利沪深300指数增强A 详情 1,260.66 357.97 28.40% 66.09 5.24% 742.23 58.88% 51.96 4.12%
91 162214 泰达宏利领先中小盘混合 详情 247.57 104.23 42.10% 17.37 7.02% 109.10 44.07% - -
92 162215 泰达宏利聚利债券(LOF) 详情 56.28 25.93 46.06% 7.41 13.16% 2.98 5.29% - -
93 162216 泰达中证500指数增强(LOF) 详情 1,480.45 457.48 30.90% 91.50 6.18% 882.49 59.61% - -
94 162299 泰达宏利集利债券C 详情 990.99 335.42 33.85% 111.81 11.28% 292.74 29.54% 2.54 0.26%
95 229002 泰达宏利逆向策略混合 详情 937.86 330.11 35.20% 55.02 5.87% 530.52 56.57% - -
96 003912 泰达宏利启富混合A 详情 0.00 - - - - - - - -
97 003913 泰达宏利启富混合C 详情 0.00 - - - - - - - -

显示全部基金明细>>

宏利基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-08-18

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 002263 泰达宏利大数据混合A 详情 10.11 - - - - 10.07 99.58% - -
2 003554 泰达宏利大数据混合C 详情 10.11 - - - - 10.07 99.58% - -
3 002263 泰达宏利大数据混合A 详情 2.01 - - - - - - - -
4 003554 泰达宏利大数据混合C 详情 2.01 - - - - - - - -

宏利基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 17.10 7.40 43.24% 2.47 14.41% 0.53 3.08% 1.64 9.60%
2 000320 泰达淘利债券C 详情 17.10 7.40 43.24% 2.47 14.41% 0.53 3.08% 1.64 9.60%
3 000507 泰达宏利宏达混合A 详情 472.52 179.91 38.07% 74.96 15.86% 165.91 35.11% 26.26 5.56%
4 000508 泰达宏利宏达混合B 详情 472.52 179.91 38.07% 74.96 15.86% 165.91 35.11% 26.26 5.56%
5 000700 泰达宏利货币B 详情 178.28 65.21 36.57% 21.74 12.19% - - 33.33 18.70%
6 000828 泰达转型机遇股票A 详情 932.97 342.87 36.75% 57.14 6.13% 520.68 55.81% - -
7 001017 泰达改革动力混合A 详情 365.80 147.06 40.20% 24.51 6.70% 181.29 49.56% 0.08 0.02%
8 001141 泰达宏利创盈混合A 详情 405.59 194.72 48.01% 55.63 13.72% 103.86 25.61% 11.33 2.79%
9 001142 泰达宏利创盈混合B 详情 405.59 194.72 48.01% 55.63 13.72% 103.86 25.61% 11.33 2.79%
10 001170 泰达宏利复兴混合 详情 1,039.44 645.25 62.08% 107.54 10.35% 271.32 26.10% - -
11 001254 泰达宏利新起点混合A 详情 363.93 169.70 46.63% 70.71 19.43% 79.24 21.77% 25.67 7.05%
12 001267 泰达宏利蓝筹混合 详情 116.83 48.68 41.67% 8.11 6.94% 52.36 44.82% - -
13 001418 泰达宏利创益混合A 详情 402.71 185.63 46.10% 45.08 11.19% 90.08 22.37% 31.08 7.72%
14 001419 泰达宏利新思路混合A 详情 377.61 189.17 50.10% 78.82 20.87% 87.84 23.26% 9.39 2.49%
15 001733 泰达宏利量化股票 详情 222.21 143.74 64.69% 29.95 13.48% 37.77 17.00% - -
16 001894 泰达宏利活期友货币A 详情 281.04 110.89 39.46% 20.53 7.31% - - 102.67 36.53%
17 001895 泰达宏利活期友货币B 详情 281.04 110.89 39.46% 20.53 7.31% - - 102.67 36.53%
18 002273 泰达宏利创益混合B 详情 402.71 185.63 46.10% 45.08 11.19% 90.08 22.37% 31.08 7.72%
19 002313 泰达宏利新起点混合B 详情 363.93 169.70 46.63% 70.71 19.43% 79.24 21.77% 25.67 7.05%
20 002314 泰达宏利新思路混合B 详情 377.61 189.17 50.10% 78.82 20.87% 87.84 23.26% 9.39 2.49%
21 003073 泰达宏利汇利债券A 详情 106.49 21.68 20.36% 10.84 10.18% 1.16 1.09% 0.11 0.11%
22 003074 泰达宏利汇利债券C 详情 106.49 21.68 20.36% 10.84 10.18% 1.16 1.09% 0.11 0.11%
23 003501 泰达睿智稳健灵活配置混合 详情 81.77 37.66 46.06% 6.28 7.68% 29.01 35.48% - -
24 003548 泰达宏利沪深300指数增强C 详情 562.42 165.31 29.39% 30.52 5.43% 315.25 56.05% 30.11 5.35%
25 003550 泰达改革动力混合C 详情 365.80 147.06 40.20% 24.51 6.70% 181.29 49.56% 0.08 0.02%
26 003711 泰达宏利京元宝货币A 详情 1,998.70 1,067.06 53.39% 355.69 17.80% 0.02 0.00% 80.35 4.02%
27 003712 泰达宏利京元宝货币B 详情 1,998.70 1,067.06 53.39% 355.69 17.80% 0.02 0.00% 80.35 4.02%
28 003767 泰达宏利纯利债券A 详情 270.93 102.22 37.73% 34.07 12.58% 0.11 0.04% 0.33 0.12%
29 003768 泰达宏利纯利债券C 详情 270.93 102.22 37.73% 34.07 12.58% 0.11 0.04% 0.33 0.12%
30 003793 泰达宏利溢利债券A 详情 1,122.87 720.68 64.18% 240.23 21.39% 6.17 0.55% 0.30 0.03%
31 003794 泰达宏利溢利债券C 详情 1,122.87 720.68 64.18% 240.23 21.39% 6.17 0.55% 0.30 0.03%
32 003912 泰达宏利启富混合A 详情 113.82 34.64 30.44% 5.77 5.07% 60.35 53.02% 3.31 2.91%
33 003913 泰达宏利启富混合C 详情 113.82 34.64 30.44% 5.77 5.07% 60.35 53.02% 3.31 2.91%
34 004001 泰达宏利恒利债券A 详情 279.20 125.72 45.03% 41.91 15.01% 0.49 0.18% 0.11 0.04%
35 004002 泰达宏利恒利债券C 详情 279.20 125.72 45.03% 41.91 15.01% 0.49 0.18% 0.11 0.04%
36 004484 泰达宏利业绩股票A 详情 188.97 67.11 35.51% 13.98 7.40% 96.97 51.31% 4.63 2.45%
37 004485 泰达宏利业绩股票C 详情 188.97 67.11 35.51% 13.98 7.40% 96.97 51.31% 4.63 2.45%
38 005221 泰达宏利全能混合(FOF)A 详情 25.25 13.60 53.84% 3.11 12.32% 3.64 14.40% 1.74 6.88%
39 005222 泰达宏利全能混合(FOF)C 详情 25.25 13.60 53.84% 3.11 12.32% 3.64 14.40% 1.74 6.88%
40 005315 泰达宏利交利3个月定开债A 详情 408.08 160.68 39.37% 53.56 13.12% 0.09 0.02% - -
41 005316 泰达宏利交利3个月定开债C 详情 408.08 160.68 39.37% 53.56 13.12% 0.09 0.02% - -
42 005753 泰达宏利金利债券 详情 1,265.57 436.28 34.47% 145.43 11.49% 0.96 0.08% - -
43 005903 泰达宏利绩优混合 详情 34.45 20.05 58.19% 3.34 9.70% 5.63 16.33% - -
44 006099 泰达宏利泽利债券 详情 35.08 15.99 45.58% 5.33 15.19% 0.11 0.32% - -
45 006105 泰达宏利印度(QDII) 详情 169.26 36.86 21.78% 6.14 3.63% 9.54 5.64% - -
46 006306 泰达宏利泰和平衡养老(FOF) 详情 270.13 195.16 72.25% 37.01 13.70% 25.39 9.40% - -
47 007640 泰达宏利永利债券 详情 2.80 0.53 19.00% 0.18 6.33% 0.49 17.52% - -
48 007641 泰达宏利鑫利债券A 详情 48.32 21.50 44.49% 7.17 14.83% 0.86 1.79% 1.82 3.76%
49 007642 泰达宏利鑫利债券C 详情 48.32 21.50 44.49% 7.17 14.83% 0.86 1.79% 1.82 3.76%
50 007678 泰达宏利品牌升级混合A 详情 115.57 51.82 44.84% 8.64 7.47% 42.84 37.07% 0.30 0.26%
51 007679 泰达宏利品牌升级混合C 详情 115.57 51.82 44.84% 8.64 7.47% 42.84 37.07% 0.30 0.26%
52 007688 泰达养老2040三年持有混合(FOF)A 详情 10.84 7.42 68.43% 1.15 10.62% 0.34 3.14% 0.38 3.53%
53 007694 泰达养老2040三年持有混合(FOF)C 详情 10.84 7.42 68.43% 1.15 10.62% 0.34 3.14% 0.38 3.53%
54 007695 泰达养老2040三年持有混合(FOF)E 详情 10.84 7.42 68.43% 1.15 10.62% 0.34 3.14% 0.38 3.53%
55 008353 泰达宏利消费混合A 详情 185.30 82.44 44.49% 13.74 7.41% 75.49 40.74% 3.06 1.65%
56 008354 泰达宏利消费混合C 详情 185.30 82.44 44.49% 13.74 7.41% 75.49 40.74% 3.06 1.65%
57 008928 泰达消费红利指数A 详情 114.04 44.63 39.13% 8.93 7.83% 34.39 30.15% 5.31 4.66%
58 008929 泰达消费红利指数C 详情 114.04 44.63 39.13% 8.93 7.83% 34.39 30.15% 5.31 4.66%
59 009141 泰达价值长青混合A 详情 586.14 385.72 65.81% 64.29 10.97% 121.50 20.73% 2.54 0.43%
60 009142 泰达价值长青混合C 详情 586.14 385.72 65.81% 64.29 10.97% 121.50 20.73% 2.54 0.43%
61 009194 泰达宏利中证绩优指数基金A 详情 169.82 63.17 37.20% 6.32 3.72% 75.73 44.59% 4.13 2.43%
62 009195 泰达宏利中证绩优指数基金C 详情 169.82 63.17 37.20% 6.32 3.72% 75.73 44.59% 4.13 2.43%
63 009355 泰达泰和稳健养老一年(FOF) 详情 529.96 310.38 58.57% 80.20 15.13% 126.58 23.89% - -
64 009814 泰达宏利乐盈66个月定开债A 详情 6,967.23 589.18 8.46% 196.39 2.82% 0.30 0.00% 0.01 0.00%
65 009815 泰达宏利乐盈66个月定开债C 详情 6,967.23 589.18 8.46% 196.39 2.82% 0.30 0.00% 0.01 0.00%
66 010135 泰达高研发6个月持有混合A 详情 640.28 252.01 39.36% 42.00 6.56% 331.38 51.76% 3.36 0.52%
67 010136 泰达高研发6个月持有混合C 详情 640.28 252.01 39.36% 42.00 6.56% 331.38 51.76% 3.36 0.52%
68 010845 泰达宏利波控回报12个月混合 详情 1,509.26 714.09 47.31% 178.52 11.83% 378.87 25.10% - -
69 011431 泰达宏利消费服务混合A 详情 293.77 160.74 54.72% 26.79 9.12% 96.11 32.71% 3.36 1.14%
70 011432 泰达宏利消费服务混合C 详情 293.77 160.74 54.72% 26.79 9.12% 96.11 32.71% 3.36 1.14%
71 162201 泰达宏利成长混合 详情 1,167.39 435.71 37.32% 72.62 6.22% 539.51 46.22% - -
72 162202 泰达宏利周期混合 详情 385.52 207.23 53.75% 34.54 8.96% 92.85 24.08% - -
73 162203 泰达宏利稳定混合 详情 731.89 347.24 47.44% 57.87 7.91% 248.06 33.89% - -
74 162204 泰达宏利行业混合 详情 1,078.40 769.90 71.39% 128.32 11.90% 166.49 15.44% - -
75 162205 泰达宏利风险预算混合 详情 582.39 213.98 36.74% 76.42 13.12% 270.85 46.51% - -
76 162206 泰达宏利货币A 详情 178.28 65.21 36.57% 21.74 12.19% - - 33.33 18.70%
77 162207 泰达宏利效率优选混合 详情 995.85 734.22 73.73% 122.37 12.29% 108.68 10.91% - -
78 162208 泰达宏利首选企业股票 详情 661.58 424.05 64.10% 70.67 10.68% 153.67 23.23% - -
79 162209 泰达宏利市值优选混合 详情 1,311.65 822.06 62.67% 137.01 10.45% 336.84 25.68% - -
80 162210 泰达宏利集利债券A 详情 410.06 146.94 35.83% 48.98 11.94% 140.43 34.25% 0.98 0.24%
81 162211 泰达宏利品质生活混合 详情 17.54 5.88 33.50% 2.10 11.96% 5.23 29.79% - -
82 162212 泰达宏利红利先锋混合 详情 198.48 70.74 35.64% 11.79 5.94% 106.09 53.45% - -
83 162213 泰达宏利沪深300指数增强A 详情 562.42 165.31 29.39% 30.52 5.43% 315.25 56.05% 30.11 5.35%
84 162214 泰达宏利领先中小盘混合 详情 124.34 55.31 44.48% 9.22 7.41% 50.97 40.99% - -
85 162215 泰达宏利聚利债券(LOF) 详情 26.37 12.82 48.62% 3.66 13.89% 0.56 2.11% - -
86 162216 泰达中证500指数增强(LOF) 详情 673.44 194.97 28.95% 38.99 5.79% 414.97 61.62% - -
87 162299 泰达宏利集利债券C 详情 410.06 146.94 35.83% 48.98 11.94% 140.43 34.25% 0.98 0.24%
88 229002 泰达宏利逆向策略混合 详情 416.35 165.89 39.84% 27.65 6.64% 211.39 50.77% - -

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