1.0220%
7日年化收益率 [2026-09-14]
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成立日期：2005-11-10
-
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 |
| 2026-09-14 |
0.2788 |
1.02% |
| 2026-09-11 |
0.2784 |
1.02% |
| 2026-09-10 |
0.2785 |
1.02% |
| 2026-09-09 |
0.2777 |
1.02% |
| 2026-09-08 |
0.2788 |
1.02% |
| 2026-09-07 |
0.2797 |
1.02% |
| 2026-09-06 |
0.5578 |
1.03% |
| 2026-09-04 |
0.2769 |
1.04% |
| 2026-09-03 |
0.2770 |
1.05% |
| 2026-09-02 |
0.2794 |
1.06% |
| 2026-09-01 |
0.2794 |
1.06% |
| 2026-08-31 |
0.2906 |
1.07% |
| 2026-08-30 |
0.5825 |
1.16% |
| 2026-08-28 |
0.2910 |
1.16% |
| 2026-08-27 |
0.2932 |
1.16% |
| 2026-08-26 |
0.2939 |
1.15% |
| 2026-08-25 |
0.2933 |
1.15% |
| 2026-08-24 |
0.4587 |
1.15% |
| 2026-08-23 |
0.5804 |
1.06% |
| 2026-08-21 |
0.2900 |
1.06% |