导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.00% | 0.00% |
| 2025-12-15 | 0.00% | 0.00% |
| 2025-12-12 | 0.01% | 0.00% |
| 2025-12-11 | 0.00% | 0.00% |
| 2025-12-10 | 0.00% | 0.00% |
| 2025-12-09 | 0.01% | 0.00% |
| 2025-12-08 | 0.01% | 0.00% |
| 2025-12-05 | 0.00% | 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 |
| 长安泓源纯债债券A | 1.0466 | 0.0068% |
| 建信安心回报6个月定开A | 1.0054 | 0.0001% |
| 建信安心回报6个月定开C | 1.0045 | 0.0001% |
| 银河泰利纯债I | 1.0000 | -0.0017% |
| 银河泰利纯债A | 1.0636 | -0.0017% |
| 北信瑞丰稳定收益A | 1.2659 | -0.0113% |
| 北信瑞丰稳定收益C | 1.2619 | -0.0113% |
| 鹏华永诚一年定开债券 | 1.0597 | -0.0137% |
| 长安泓源纯债债券C | 1.0473 | -0.0288% |
| 融通债券A/B | 1.0868 | -0.0332% |
