导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 1.0301 | -0.94% | |
| 2026-09-14 | 1.0399 | 0.59% | |
| 2026-09-11 | 1.0338 | -0.30% | |
| 2026-09-10 | 1.0369 | -1.28% | |
| 2026-09-09 | 1.0503 | 0.05% | |
| 2026-09-08 | 1.0498 | -0.53% | |
| 2026-09-07 | 1.0554 | -0.95% | |
| 2026-09-04 | 1.0655 | 1.33% | |
| 2026-09-03 | 1.0515 | 0.30% | |
| 2026-09-02 | 1.0484 | -1.07% | |
| 2026-09-01 | 1.0597 | 0.81% | |
| 2026-08-31 | 1.0512 | -1.22% | |
| 2026-08-28 | 1.0640 | 0.86% | |
| 2026-08-27 | 1.0549 | -0.35% | |
| 2026-08-26 | 1.0586 | 1.36% | |
| 2026-08-25 | 1.0444 | 0.71% | |
| 2026-08-24 | 1.0370 | -0.83% | |
| 2026-08-21 | 1.0457 | 0.07% | |
| 2026-08-20 | 1.0450 | 0.87% | |
| 2026-08-19 | 1.0360 | -2.05% | |
| 2026-08-18 | 1.0577 | 0.00% | |
| 2026-08-17 | 1.0577 | 2.41% |
| 基金名称 | 净值 | 增长率 |
| 宏利半导体产业混合发起A | 2.4256 | 1.86% |
| 宏利半导体产业混合发起C | 2.4101 | 1.86% |
| 宏利优势企业混合A | 0.9064 | 0.27% |
| 宏利优势企业混合C | 0.9041 | 0.27% |
| 宏利中债绿色普惠金融债券优选指数A | 1.0173 | 0.01% |
| 宏利悦利利率债A | 1.0232 | 0.01% |
| 宏利悦利利率债C | 1.0217 | 0.01% |
| 宏利添盈两年定开债券A | 1.0063 | 0.00% |
| 宏利添盈两年定开债券C | 1.0098 | 0.00% |
| 宏利中债绿色普惠金融债券优选指数C | 1.0416 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 汇添富远见成长混合发起式A | 1.3704 | 3.61% |
| 汇添富远见成长混合发起式C | 1.3552 | 3.60% |
| 汇添富数字生活六个月持有混合 | 1.4880 | 3.45% |
| 汇添富数字经济引领发展三年持有混合A | 1.6860 | 3.45% |
| 汇添富数字经济引领发展三年持有混合C | 1.6515 | 3.45% |
| 汇添富港股通专注成长 | 0.5683 | 3.36% |
| 汇添富优质成长混合A | 1.0501 | 2.65% |
| 汇添富优质成长混合C | 1.0110 | 2.64% |
| 国都聚成 | 0.5103 | 2.63% |
| 华宝新兴产业混合 | 4.3965 | 2.38% |
