导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 宏利鑫享90天持有债券A | 1.0242 | 0.01% |
| 2025-12-15 | 宏利鑫享90天持有债券A | 1.0241 | 0.00% |
| 2025-12-12 | 宏利鑫享90天持有债券A | 1.0241 | 0.00% |
| 2025-12-11 | 宏利鑫享90天持有债券A | 1.0241 | 0.01% |
| 2025-12-10 | 宏利鑫享90天持有债券A | 1.0240 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 宏利半导体产业混合发起A | 1.8054 | 2.20% |
| 宏利半导体产业混合发起C | 1.7977 | 2.20% |
| 宏利中证A500指数增强A | 1.1731 | 1.81% |
| 宏利中证A500指数增强C | 1.1695 | 1.80% |
| 宏利中证A50指数增强C | 1.1257 | 1.72% |
| 宏利中证A50指数增强A | 1.1283 | 1.71% |
| 宏利高端装备股票A | 1.3553 | 1.51% |
| 宏利高端装备股票C | 1.3505 | 1.50% |
| 宏利价值驱动6个月持有混合C | 1.3068 | 1.42% |
| 宏利价值驱动6个月持有混合A | 1.3125 | 1.41% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
