1.2470%
7日年化收益率 [2026-10-09]
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成立日期：2025-06-16
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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：2025-06-16
- 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 |
| 2026-10-09 |
0.3360 |
1.25% |
| 2026-10-08 |
0.3379 |
1.25% |
| 2026-10-07 |
2.3848 |
1.25% |
| 2026-09-30 |
0.3439 |
1.27% |
| 2026-09-29 |
0.3490 |
1.28% |
| 2026-09-28 |
0.3472 |
1.27% |
| 2026-09-27 |
1.0450 |
1.27% |
| 2026-09-24 |
0.3456 |
1.27% |
| 2026-09-23 |
0.3470 |
1.27% |
| 2026-09-22 |
0.3443 |
1.26% |
| 2026-09-21 |
0.3438 |
1.36% |
| 2026-09-20 |
0.6894 |
1.36% |
| 2026-09-18 |
0.3450 |
1.34% |
| 2026-09-17 |
0.3471 |
1.34% |
| 2026-09-16 |
0.3341 |
1.33% |
| 2026-09-15 |
0.5393 |
1.33% |
| 2026-09-14 |
0.3316 |
1.22% |
| 2026-09-13 |
0.6633 |
1.22% |
| 2026-09-11 |
0.3325 |
1.21% |
| 2026-09-10 |
0.3303 |
1.21% |