泰达宏利全球新格局
(229001)公募QDII
0.8520
0.00%0.0000
单位净值 [2016-01-26]
0.8520
累计净值 [2016-01-26]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-10.03%
- 今年以来：---
- 最近一年：-21.98%
- 最近两年：-17.12%
- 最近三年：-12.88%
- 成立以来：-14.80%
- 成立日期：2011-07-20
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：环球股票
- 管理公司：泰达宏利
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2015-09-30 | 0.09 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.00% | 62.45% | 0.03 | 0.00% | 37.55% |
| 2015-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.57% | 18.38% | 0.00 | 2.43% | 2.22% |
| 2015-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.94% | 17.44% | 0.01 | 4.76% | 4.37% |
| 2014-12-31 | 0.48 | 0.48 | 0.01 | 2.64% | 2.62% | 0.00 | 0.00% | 0.00% | 0.05 | 9.73% | 10.46% | 0.00 | 0.06% | 0.06% |
| 2014-09-30 | 0.13 | 0.12 | 0.01 | 5.58% | 5.35% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 9.05% | 0.00 | 0.00% | 0.01% |
| 2014-06-30 | 0.37 | 0.31 | 0.00 | 1.46% | 1.23% | 0.00 | 0.00% | 0.00% | 0.11 | 15.10% | 28.43% | 0.01 | 2.64% | 2.23% |
| 2014-03-31 | 0.32 | 0.32 | 0.03 | 7.22% | 8.00% | 0.00 | 0.00% | 0.00% | 0.06 | 18.59% | 18.43% | 0.00 | 0.02% | 0.03% |
| 2013-12-31 | 0.38 | 0.37 | 0.01 | 2.82% | 2.77% | 0.00 | 0.00% | 0.00% | 0.09 | 22.11% | 23.70% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 0.42 | 0.41 | 0.01 | 2.10% | 2.05% | 0.00 | 0.00% | 0.00% | 0.10 | 22.60% | 24.43% | 0.00 | 0.06% | 0.06% |
| 2013-06-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 28.38% | 30.16% | 0.00 | 0.61% | 0.59% |
| 2013-03-31 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 30.37% | 36.73% | 0.00 | 0.24% | 0.22% |
| 2012-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 31.03% | 31.87% | 0.00 | 0.06% | 0.06% |
| 2012-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 18.23% | 17.97% | 0.08 | 15.24% | 16.43% |
| 2012-06-30 | 0.50 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 19.71% | 28.22% | 0.00 | 0.05% | 0.05% |
| 2012-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 23.76% | 25.05% | 0.00 | 0.01% | 0.01% |
| 2011-12-31 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 68.04% | 68.57% | 0.00 | 0.01% | 0.01% |
| 2011-09-30 | 1.07 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 64.81% | 59.86% | 0.42 | 33.72% | 38.78% |