基金经理：
| 单位净值:0.8520 | 累计净值:0.8520 | 截止日期:2016/1/26 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰达宏利全球新格局(QDII-FOF)(229001)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2015/9/24 | - | - | 8,572,310 | 8,466,750 | 0% |
| 2015/6/30 | - | - | 8,431,700 | 7,695,200 | 0% |
| 2015/3/31 | - | - | 11,858,500 | 10,871,000 | 0% |
| 2014/12/31 | 1,267,670 | - | 48,320,300 | 47,927,400 | 3% |
| 2014/9/30 | 684,068 | - | 12,776,900 | 12,254,600 | 6% |
| 2014/6/30 | 457,883 | - | 37,142,600 | 31,311,200 | 1% |
| 2014/3/31 | 2,599,480 | - | 32,481,400 | 32,206,900 | 8% |
| 2013/12/31 | 1,050,060 | - | 37,968,800 | 37,190,100 | 3% |
| 2013/9/30 | 870,763 | - | 42,395,700 | 41,391,200 | 2% |
| 2013/6/30 | - | - | 46,502,600 | 45,351,400 | 0% |
| 2013/3/31 | - | - | 56,315,100 | 51,173,600 | 0% |
| 2012/12/31 | - | - | 52,666,200 | 52,024,400 | 0% |
| 2012/9/30 | - | - | 50,162,000 | 49,457,000 | 0% |
| 2012/6/30 | - | - | 49,991,700 | 44,691,200 | 0% |
| 2012/3/31 | - | - | 51,945,500 | 51,070,100 | 0% |
| 2011/12/31 | - | - | 78,628,500 | 77,297,100 | 0% |
| 2011/9/30 | 0 | 0 | 107,347,000 | 99,154,300 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。