导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.36% | 0.00% |
| 2025-12-16 | -0.11% | 0.00% |
| 2025-12-15 | -0.25% | 0.00% |
| 2025-12-12 | -0.18% | 0.00% |
| 2025-12-11 | -0.01% | 0.00% |
| 2025-12-10 | 0.10% | 0.00% |
| 2025-12-09 | 0.02% | 0.00% |
| 2025-12-08 | -0.04% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利价值驱动6个月持有混合A | 1.3155 | 1.6424% |
| 宏利价值驱动6个月持有混合C | 1.3097 | 1.6424% |
| 宏利中证A500指数增强A | 1.1711 | 1.6351% |
| 宏利中证A500指数增强C | 1.1676 | 1.6351% |
| 宏利高端装备股票A | 1.3541 | 1.4138% |
| 宏利高端装备股票C | 1.3493 | 1.4138% |
| 宏利睿智领航混合A | 1.0158 | 1.2976% |
| 宏利睿智领航混合C | 1.0137 | 1.2976% |
| 宏利半导体产业混合发起A | 1.7894 | 1.2957% |
| 宏利半导体产业混合发起C | 1.7818 | 1.2957% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
