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- 净值走势图
- 实时估值
- 重仓持股
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- 今年以来
- 最大
- 年化收益率
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- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2023-04-20 | 1.5910 | 1.6810 | +0.00% |
| 2023-04-19 | 1.5910 | 1.6810 | +0.00% |
| 2023-04-18 | 1.5910 | 1.6810 | +0.00% |
| 2023-04-17 | 1.5910 | 1.6810 | +0.00% |
| 2023-04-14 | 1.5910 | 1.6810 | +0.00% |
| 2023-04-13 | 1.5910 | 1.6810 | +0.00% |
| 2023-04-12 | 1.5910 | 1.6810 | +0.00% |
| 2023-04-11 | 1.5910 | 1.6810 | +0.00% |
| 2023-04-10 | 1.5910 | 1.6810 | +0.00% |
| 2023-04-07 | 1.5910 | 1.6810 | +0.00% |
业绩分析
更新日期：2023-04-20
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 泰达宏利新思路混合B | --- | --- | -1.12% | 0.70% | 4.74% | 0.06% |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| 上证指数 | 1.47% | 4.08% | 3.13% | 10.94% | 6.85% | 8.99% |
| 深成指 | -0.19% | 4.18% | -2.20% | 6.86% | 2.85% | 6.37% |
| 沪深300 | 1.08% | 4.42% | -1.64% | 9.54% | 1.04% | 6.23% |
| 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% |