404 Not Found
- 净值走势图
- 实时估值
- 重仓持股
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-10-12 | 1.0010 | 1.2610 | +0.00% |
| 2017-10-11 | 1.0010 | 1.2610 | +0.00% |
| 2017-10-10 | 1.0010 | 1.2610 | +0.40% |
| 2017-10-09 | 0.9970 | 1.2570 | +0.40% |
| 2017-09-29 | 0.9930 | 1.2530 | +0.10% |
| 2017-09-28 | 0.9920 | 1.2520 | +0.00% |
| 2017-09-27 | 0.9920 | 1.2520 | +0.00% |
| 2017-09-26 | 0.9920 | 1.2520 | +0.00% |
| 2017-09-25 | 0.9920 | 1.2520 | +0.00% |
| 2017-09-22 | 0.9920 | 1.2520 | +0.00% |
业绩分析
更新日期:2017-10-12
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 泰达收益增强债券B | 0.81% | 0.70% | 1.32% | 0.40% | -0.20% | 1.21% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | 1.11% | 0.20% | 5.90% | 3.43% | 10.71% | 9.10% |
| 深成指 | 1.99% | 2.39% | 8.17% | 6.80% | 4.81% | 11.11% |
| 沪深300 | 1.99% | 1.95% | 6.95% | 11.50% | 18.57% | 18.21% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |