1.0670%
7日年化收益率 [2026-10-30]
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成立日期：2005-11-10
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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：2005-11-10
- 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 |
| 2026-10-30 |
0.3025 |
1.07% |
| 2026-10-29 |
0.2882 |
1.06% |
| 2026-10-28 |
0.2886 |
1.06% |
| 2026-10-27 |
0.2891 |
1.06% |
| 2026-10-26 |
0.2888 |
1.11% |
| 2026-10-25 |
0.5786 |
1.11% |
| 2026-10-23 |
0.2927 |
1.11% |
| 2026-10-22 |
0.2880 |
1.10% |
| 2026-10-21 |
0.2888 |
1.10% |
| 2026-10-20 |
0.3865 |
1.10% |
| 2026-10-19 |
0.2850 |
1.05% |
| 2026-10-18 |
0.5714 |
1.05% |
| 2026-10-16 |
0.2849 |
1.05% |
| 2026-10-15 |
0.2856 |
1.05% |
| 2026-10-14 |
0.2845 |
1.05% |
| 2026-10-13 |
0.2849 |
1.05% |
| 2026-10-12 |
0.2863 |
1.05% |
| 2026-10-11 |
0.5752 |
1.05% |
| 2026-10-09 |
0.2835 |
1.05% |
| 2026-10-08 |
0.2859 |
1.06% |