导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 宏利消费红利指数A | 1.6029 | 1.24% |
| 2025-12-12 | 宏利消费红利指数A | 1.5833 | 0.18% |
| 2025-12-11 | 宏利消费红利指数A | 1.5805 | -1.35% |
| 2025-12-10 | 宏利消费红利指数A | 1.6022 | 0.39% |
| 2025-12-09 | 宏利消费红利指数A | 1.5959 | -0.26% |
| 基金名称 | 净值 | 增长率 |
| 宏利消费红利指数A | 1.6029 | 1.24% |
| 宏利消费红利指数C | 1.5802 | 1.24% |
| 宏利稳定混合 | 1.7017 | 0.53% |
| 宏利改革动力混合A | 1.5190 | 0.30% |
| 宏利乐盈66个月定开债A | 1.0422 | 0.02% |
| 宏利乐盈66个月定开债C | 1.0416 | 0.02% |
| 宏利永利债券 | 1.1394 | 0.00% |
| 宏利泽利债券 | 1.0601 | -0.02% |
| 宏利淘利债券A | 1.0099 | -0.03% |
| 宏利淘利债券C | 1.0566 | -0.03% |
| 基金名称 | 净值 | 增长率 |
| 方正富邦中证保险C | 1.2000 | 2.65% |
| 保险主题LOF | 1.2120 | 2.62% |
| 航空航天 | 1.0347 | 1.94% |
| 卫星ETF | 1.3771 | 1.93% |
| 证券保险 | 0.9102 | 1.93% |
| 易基非银ETF联接C | 1.2109 | 1.87% |
| 易基非银ETF联接A | 1.2187 | 1.86% |
| 卫星基金 | 1.1366 | 1.82% |
| 卫星产业ETF | 1.3832 | 1.81% |
| 卫星ETF | 1.1357 | 1.81% |
