导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 宏利鑫享90天持有债券A | 1.0350 | 0.00% |
| 2026-09-14 | 宏利鑫享90天持有债券A | 1.0350 | 0.01% |
| 2026-09-11 | 宏利鑫享90天持有债券A | 1.0349 | -0.01% |
| 2026-09-10 | 宏利鑫享90天持有债券A | 1.0350 | 0.00% |
| 2026-09-09 | 宏利鑫享90天持有债券A | 1.0350 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 宏利半导体产业混合发起A | 2.5281 | 4.23% |
| 宏利半导体产业混合发起C | 2.5119 | 4.22% |
| 宏利优势企业混合A | 0.9421 | 3.94% |
| 宏利优势企业混合C | 0.9397 | 3.94% |
| 宏利中证A500指数增强A | 1.2158 | 0.90% |
| 宏利中证A500指数增强C | 1.2085 | 0.90% |
| 宏利中证A50指数增强A | 1.1127 | 0.36% |
| 宏利中证A50指数增强C | 1.1068 | 0.36% |
| 宏利高端装备股票A | 1.5645 | 0.33% |
| 宏利高端装备股票C | 1.5544 | 0.33% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
