导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 宏利集享债券A | 1.0542 | -0.01% |
| 2026-09-14 | 宏利集享债券A | 1.0543 | 0.09% |
| 2026-09-11 | 宏利集享债券A | 1.0533 | -0.09% |
| 2026-09-10 | 宏利集享债券A | 1.0543 | -0.32% |
| 2026-09-09 | 宏利集享债券A | 1.0577 | -0.03% |
| 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 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
