导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 宏利首选企业股票A | 1.8578 | 4.46% |
| 2025-12-16 | 宏利首选企业股票A | 1.7784 | -2.56% |
| 2025-12-15 | 宏利首选企业股票A | 1.8252 | -1.91% |
| 2025-12-12 | 宏利首选企业股票A | 1.8607 | -0.04% |
| 基金名称 | 净值 | 增长率 |
| 宏利改革动力混合A | 1.5231 | 0.27% |
| 宏利永利债券 | 1.1406 | 0.10% |
| 宏利聚利债券LOF | 1.0660 | 0.09% |
| 宏利消费红利指数A | 1.6032 | 0.06% |
| 宏利消费红利指数C | 1.5805 | 0.06% |
| 宏利昇利一年定开债券发起式 | 1.0107 | 0.05% |
| 宏利波控回报12个月持有混合 | 1.0641 | 0.04% |
| 宏利恒利债券A | 1.0453 | 0.03% |
| 宏利恒利债券C | 1.0560 | 0.03% |
| 宏利交利3个月定开债券发起式A | 1.0276 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 汇丰晋信中小盘股票A | 0.8707 | 1.19% |
