热搜:
宝盈策略增长混合
易方达科讯混合
银华集成电路混合C
广发科技先锋混合
兴全合润混合(LOF)
诺德新生活混合C
易方达新常态灵活配置混合
易方达蓝筹精选混合
万家行业优选混合(LOF)
前海开源公用事业股票
汇添富移动互联股票A
新华优选分红混合
上证综指 深证成指 创业板指 沪深300 基金指数
| 净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
| 2025-12-17 | 013280 | 宏利睿智稳健混合C | 1.2539 | 1.8058 | 1.2358 | 1.7877 | 0.0181 | 1.46% |
| 2025-12-16 | 013280 | 宏利睿智稳健混合C | 1.2358 | 1.7877 | 1.2459 | 1.7978 | -0.0101 | -0.81% |
| 2025-12-15 | 013280 | 宏利睿智稳健混合C | 1.2459 | 1.7978 | 1.2502 | 1.8021 | -0.0043 | -0.34% |
| 2025-12-12 | 013280 | 宏利睿智稳健混合C | 1.2502 | 1.8021 | 1.2395 | 1.7914 | 0.0107 | 0.86% |
| 2025-12-11 | 013280 | 宏利睿智稳健混合C | 1.2395 | 1.7914 | 1.2521 | 1.8040 | -0.0126 | -1.01% |
| 2025-12-10 | 013280 | 宏利睿智稳健混合C | 1.2521 | 1.8040 | 1.2507 | 1.8026 | 0.0014 | 0.11% |
| 2025-12-09 | 013280 | 宏利睿智稳健混合C | 1.2507 | 1.8026 | 1.2643 | 1.8162 | -0.0136 | -1.08% |
| 2025-12-08 | 013280 | 宏利睿智稳健混合C | 1.2643 | 1.8162 | 1.2624 | 1.8143 | 0.0019 | 0.15% |
| 2025-12-05 | 013280 | 宏利睿智稳健混合C | 1.2624 | 1.8143 | 1.2520 | 1.8039 | 0.0104 | 0.83% |
| 2025-12-04 | 013280 | 宏利睿智稳健混合C | 1.2520 | 1.8039 | 1.2548 | 1.8067 | -0.0028 | -0.22% |
|
| ||||||||
| 2025-12-03 | 013280 | 宏利睿智稳健混合C | 1.2548 | 1.8067 | 1.2560 | 1.8079 | -0.0012 | -0.10% |
| 2025-12-02 | 013280 | 宏利睿智稳健混合C | 1.2560 | 1.8079 | 1.2509 | 1.8028 | 0.0051 | 0.41% |
| 2025-12-01 | 013280 | 宏利睿智稳健混合C | 1.2509 | 1.8028 | 1.2400 | 1.7919 | 0.0109 | 0.88% |
| 2025-11-28 | 013280 | 宏利睿智稳健混合C | 1.2400 | 1.7919 | 1.2292 | 1.7811 | 0.0108 | 0.88% |
| 2025-11-27 | 013280 | 宏利睿智稳健混合C | 1.2292 | 1.7811 | 1.2254 | 1.7773 | 0.0038 | 0.31% |
| 2025-11-26 | 013280 | 宏利睿智稳健混合C | 1.2254 | 1.7773 | 1.2211 | 1.7730 | 0.0043 | 0.35% |
| 2025-11-25 | 013280 | 宏利睿智稳健混合C | 1.2211 | 1.7730 | 1.2073 | 1.7592 | 0.0138 | 1.14% |
| 2025-11-24 | 013280 | 宏利睿智稳健混合C | 1.2073 | 1.7592 | 1.2034 | 1.7553 | 0.0039 | 0.32% |
| 2025-11-21 | 013280 | 宏利睿智稳健混合C | 1.2034 | 1.7553 | 1.2328 | 1.7847 | -0.0294 | -2.38% |
| 2025-11-20 | 013280 | 宏利睿智稳健混合C | 1.2328 | 1.7847 | 1.2458 | 1.7977 | -0.0130 | -1.04% |
| 2025-11-19 | 013280 | 宏利睿智稳健混合C | 1.2458 | 1.7977 | 1.2492 | 1.8011 | -0.0034 | -0.27% |
| 2025-11-18 | 013280 | 宏利睿智稳健混合C | 1.2492 | 1.8011 | 1.2647 | 1.8166 | -0.0155 | -1.23% |
| 2025-11-17 | 013280 | 宏利睿智稳健混合C | 1.2647 | 1.8166 | 1.2701 | 1.8220 | -0.0054 | -0.43% |
| 2025-11-14 | 013280 | 宏利睿智稳健混合C | 1.2701 | 1.8220 | 1.2822 | 1.8341 | -0.0121 | -0.94% |
| 2025-11-13 | 013280 | 宏利睿智稳健混合C | 1.2822 | 1.8341 | 1.2735 | 1.8254 | 0.0087 | 0.68% |
|
| ||||||||
| 2025-11-12 | 013280 | 宏利睿智稳健混合C | 1.2735 | 1.8254 | 1.2806 | 1.8325 | -0.0071 | -0.55% |
| 2025-11-11 | 013280 | 宏利睿智稳健混合C | 1.2806 | 1.8325 | 1.2883 | 1.8402 | -0.0077 | -0.60% |
| 2025-11-10 | 013280 | 宏利睿智稳健混合C | 1.2883 | 1.8402 | 1.2691 | 1.8210 | 0.0192 | 1.51% |
| 2025-11-07 | 013280 | 宏利睿智稳健混合C | 1.2691 | 1.8210 | 1.2653 | 1.8172 | 0.0038 | 0.30% |
| 2025-11-06 | 013280 | 宏利睿智稳健混合C | 1.2653 | 1.8172 | 1.2428 | 1.7947 | 0.0225 | 1.81% |
| 2025-11-05 | 013280 | 宏利睿智稳健混合C | 1.2428 | 1.7947 | 1.2419 | 1.7938 | 0.0009 | 0.07% |
| 2025-11-04 | 013280 | 宏利睿智稳健混合C | 1.2419 | 1.7938 | 1.2570 | 1.8089 | -0.0151 | -1.20% |
| 2025-11-03 | 013280 | 宏利睿智稳健混合C | 1.2570 | 1.8089 | 1.2531 | 1.8050 | 0.0039 | 0.31% |
| 2025-10-31 | 013280 | 宏利睿智稳健混合C | 1.2531 | 1.8050 | 1.2609 | 1.8128 | -0.0078 | -0.62% |
| 2025-10-30 | 013280 | 宏利睿智稳健混合C | 1.2609 | 1.8128 | 1.2772 | 1.8291 | -0.0163 | -1.28% |
| 2025-10-29 | 013280 | 宏利睿智稳健混合C | 1.2772 | 1.8291 | 1.2542 | 1.8061 | 0.0230 | 1.83% |
| 2025-10-28 | 013280 | 宏利睿智稳健混合C | 1.2542 | 1.8061 | 1.3585 | 1.8104 | -0.0043 | -0.32% |
| 2025-10-27 | 013280 | 宏利睿智稳健混合C | 1.3585 | 1.8104 | 1.3423 | 1.7942 | 0.0162 | 1.21% |
| 2025-10-24 | 013280 | 宏利睿智稳健混合C | 1.3423 | 1.7942 | 1.3299 | 1.7818 | 0.0124 | 0.93% |
| 2025-10-23 | 013280 | 宏利睿智稳健混合C | 1.3299 | 1.7818 | 1.3206 | 1.7725 | 0.0093 | 0.70% |
| 2025-10-22 | 013280 | 宏利睿智稳健混合C | 1.3206 | 1.7725 | 1.3275 | 1.7794 | -0.0069 | -0.52% |
| 2025-10-21 | 013280 | 宏利睿智稳健混合C | 1.3275 | 1.7794 | 1.3103 | 1.7622 | 0.0172 | 1.31% |
| 2025-10-20 | 013280 | 宏利睿智稳健混合C | 1.3103 | 1.7622 | 1.2988 | 1.7507 | 0.0115 | 0.89% |
| 2025-10-17 | 013280 | 宏利睿智稳健混合C | 1.2988 | 1.7507 | 1.3303 | 1.7822 | -0.0315 | -2.37% |
| 2025-10-16 | 013280 | 宏利睿智稳健混合C | 1.3303 | 1.7822 | 1.3378 | 1.7897 | -0.0075 | -0.56% |
| 2025-10-15 | 013280 | 宏利睿智稳健混合C | 1.3378 | 1.7897 | 1.3182 | 1.7701 | 0.0196 | 1.49% |
| 2025-10-14 | 013280 | 宏利睿智稳健混合C | 1.3182 | 1.7701 | 1.3428 | 1.7947 | -0.0246 | -1.83% |
| 2025-10-13 | 013280 | 宏利睿智稳健混合C | 1.3428 | 1.7947 | 1.3642 | 1.8161 | -0.0214 | -1.57% |
| 2025-10-10 | 013280 | 宏利睿智稳健混合C | 1.3642 | 1.8161 | 1.3843 | 1.8362 | -0.0201 | -1.45% |
| 2025-10-09 | 013280 | 宏利睿智稳健混合C | 1.3843 | 1.8362 | 1.3646 | 1.8165 | 0.0197 | 1.44% |
| 2025-09-30 | 013280 | 宏利睿智稳健混合C | 1.3646 | 1.8165 | 1.3607 | 1.8126 | 0.0039 | 0.29% |
| 2025-09-29 | 013280 | 宏利睿智稳健混合C | 1.3607 | 1.8126 | 1.3544 | 1.8063 | 0.0063 | 0.47% |
| 2025-09-26 | 013280 | 宏利睿智稳健混合C | 1.3544 | 1.8063 | 1.3588 | 1.8107 | -0.0044 | -0.32% |
| 2025-09-25 | 013280 | 宏利睿智稳健混合C | 1.3588 | 1.8107 | 1.3595 | 1.8114 | -0.0007 | -0.05% |
| 2025-09-24 | 013280 | 宏利睿智稳健混合C | 1.3595 | 1.8114 | 1.3445 | 1.7964 | 0.0150 | 1.12% |
| 2025-09-23 | 013280 | 宏利睿智稳健混合C | 1.3445 | 1.7964 | 1.3445 | 1.7964 | 0.0000 | 0.00% |
| 2025-09-22 | 013280 | 宏利睿智稳健混合C | 1.3445 | 1.7964 | 1.3320 | 1.7839 | 0.0125 | 0.94% |
| 2025-09-19 | 013280 | 宏利睿智稳健混合C | 1.3320 | 1.7839 | 1.3179 | 1.7698 | 0.0141 | 1.07% |
| 2025-09-18 | 013280 | 宏利睿智稳健混合C | 1.3179 | 1.7698 | 1.3210 | 1.7729 | -0.0031 | -0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰康金泰回报3个月持有C | 1.4487 | 100.00% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 宏利复兴混合C | 2.6010 | 6.69% |
| 宏利绩优混合C | 2.5202 | 6.63% |
| 红土创新新兴产业混合C | 2.7330 | 6.59% |
| 德邦鑫星价值C | 3.6502 | 6.58% |
| 华商高端装备制造股票C | 3.7342 | 6.55% |
| 华润元大信息传媒科技混合C | 5.2818 | 6.52% |
| 红土创新科技创新股票(LOF)C | 1.5318 | 6.47% |