1.2330%
7日年化收益率 [2026-09-04]
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成立日期：2014-08-06
-
基金评级：
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基金公司：
宏利基金
综合评级★★★★☆ 4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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.3290 |
1.23% |
| 2026-09-03 |
0.3291 |
1.24% |
| 2026-09-02 |
0.3315 |
1.25% |
| 2026-09-01 |
0.3316 |
1.26% |
| 2026-08-31 |
0.3426 |
1.26% |
| 2026-08-30 |
0.6866 |
1.35% |
| 2026-08-28 |
0.3430 |
1.35% |
| 2026-08-27 |
0.3453 |
1.35% |
| 2026-08-26 |
0.3460 |
1.35% |
| 2026-08-25 |
0.3455 |
1.34% |
| 2026-08-24 |
0.5108 |
1.34% |
| 2026-08-23 |
0.6845 |
1.25% |
| 2026-08-21 |
0.3422 |
1.25% |
| 2026-08-20 |
0.3368 |
1.25% |
| 2026-08-19 |
0.3413 |
1.25% |
| 2026-08-18 |
0.3416 |
1.25% |
| 2026-08-17 |
0.3417 |
1.25% |
| 2026-08-16 |
0.6819 |
1.26% |
| 2026-08-14 |
0.3412 |
1.26% |
| 2026-08-13 |
0.3399 |
1.26% |