导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 宏利集享债券A | 0.9941 | 0.36% |
| 2025-12-16 | 宏利集享债券A | 0.9905 | -0.12% |
| 2025-12-15 | 宏利集享债券A | 0.9917 | -0.24% |
| 2025-12-12 | 宏利集享债券A | 0.9941 | -0.18% |
| 2025-12-11 | 宏利集享债券A | 0.9959 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 宏利半导体产业混合发起A | 1.8054 | 2.15% |
| 宏利半导体产业混合发起C | 1.7977 | 2.15% |
| 宏利中证A500指数增强A | 1.1731 | 1.77% |
| 宏利中证A500指数增强C | 1.1695 | 1.77% |
| 宏利中证A50指数增强C | 1.1257 | 1.69% |
| 宏利中证A50指数增强A | 1.1283 | 1.68% |
| 宏利高端装备股票A | 1.3553 | 1.48% |
| 宏利高端装备股票C | 1.3505 | 1.48% |
| 宏利价值驱动6个月持有混合C | 1.3068 | 1.40% |
| 宏利价值驱动6个月持有混合A | 1.3125 | 1.39% |
| 基金名称 | 净值 | 增长率 |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 泰康丰盈债券A | 1.4230 | 0.33% |
| 泰康丰盈债券C | 1.4133 | 0.33% |
| 泰康裕泰债券A | 1.0862 | 0.25% |
| 泰康裕泰债券C | 1.0824 | 0.24% |
| 南方卓元C | 1.1163 | 0.23% |
| 广发集汇债券A | 1.1050 | 0.21% |
