1.2950%
7日年化收益率 [2026-10-21]
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成立日期：2014-08-06
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基金评级：
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基金公司：
宏利基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-08-06
- 管理公司：宏利基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3412 |
1.29% |
| 2026-10-19 |
0.3370 |
1.24% |
| 2026-10-18 |
0.6755 |
1.24% |
| 2026-10-16 |
0.3370 |
1.24% |
| 2026-10-15 |
0.3378 |
1.24% |
| 2026-10-14 |
0.3366 |
1.24% |
| 2026-10-13 |
0.3370 |
1.24% |
| 2026-10-12 |
0.3385 |
1.25% |
| 2026-10-11 |
0.6793 |
1.25% |
| 2026-10-09 |
0.3357 |
1.25% |
| 2026-10-08 |
0.3380 |
1.25% |
| 2026-10-07 |
2.3848 |
1.25% |
| 2026-09-30 |
0.3441 |
1.28% |
| 2026-09-29 |
0.3494 |
1.28% |
| 2026-09-28 |
0.3473 |
1.27% |
| 2026-09-27 |
1.0450 |
1.27% |
| 2026-09-24 |
0.3455 |
1.27% |
| 2026-09-23 |
0.3471 |
1.27% |
| 2026-09-22 |
0.3457 |
1.26% |
| 2026-09-21 |
0.3438 |
1.37% |