|
| 宏利沪深300指数增强A(162213)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-27 | 1.8742 | 2.6807 | 1.10% | -- | -- | 10.71% | 10.25% | 24.31% | 5.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8538 | 2.6603 | 1.25% | -- | -- | -- | 9.65% | 22.96% | 4.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8309 | 2.6374 | 0.17% | -- | -- | -- | 7.22% | 21.44% | 0.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8278 | 2.6343 | 0.00% | -- | -- | 7.94% | 7.21% | 21.23% | 0.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8061 | 2.6126 | 0.00% | -2.16% | -- | 8.72% | 5.69% | 19.79% | -4.12% | -- | -- | | 2025-10-10 | 1.8405 | 2.6470 | 0.00% | -0.30% | 3.23% | -- | 6.83% | 22.07% | 1.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8460 | 2.6525 | 0.34% | -- | -- | -- | 6.58% | 22.44% | -0.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8398 | 2.6463 | 0.00% | -- | -- | 13.52% | 14.17% | 22.03% | -1.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8266 | 2.6331 | 0.00% | -- | -- | 11.76% | -- | 21.15% | -3.10% | -- | -- | | 2025-09-15 | 1.8044 | 2.6109 | 0.00% | -- | -- | -- | 23.02% | 19.68% | -8.01% | -- | -- | | 2025-09-10 | 1.7829 | 2.5894 | 0.00% | -- | -- | -- | 20.74% | 18.25% | -10.93% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7623 | 2.5688 | 0.00% | -- | 4.07% | -- | -- | 16.89% | -14.09% | -- | -- | | 2025-08-14 | 1.6896 | 2.4961 | 0.00% | 0.51% | 1.70% | 4.61% | -- | 12.06% | -17.20% | -- | -- | | 2025-08-07 | 1.6811 | 2.4876 | 0.04% | 1.46% | -- | 7.34% | -- | 11.50% | -16.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6805 | 2.4870 | 0.35% | -- | -- | -- | 4.65% | 11.46% | -16.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6747 | 2.4812 | 0.00% | -- | -- | 8.42% | 4.25% | 11.08% | -17.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6569 | 2.4634 | 0.00% | -- | -- | 7.27% | 0.36% | 9.90% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6910 | 2.4975 | -0.11% | 0.75% | 4.34% | 9.15% | -- | 12.16% | -17.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6929 | 2.4994 | 0.00% | 1.63% | 3.58% | 9.04% | -- | 12.28% | -16.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6933 | 2.4998 | 0.89% | 2.26% | -- | 9.65% | -- | 12.31% | -17.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6784 | 2.4849 | 0.76% | 1.03% | -- | 8.83% | -- | 11.32% | -18.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6658 | 2.4723 | 0.51% | -- | -- | 8.40% | -1.83% | 10.49% | -19.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6574 | 2.4639 | 0.38% | -- | -- | -- | -- | 9.93% | -19.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6512 | 2.4577 | -0.28% | -- | -- | -- | -- | 9.52% | -19.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6558 | 2.4623 | -0.33% | -- | -- | 7.92% | -- | 9.82% | -19.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6613 | 2.4678 | 0.00% | -- | -- | 8.48% | -1.27% | 10.19% | -20.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6298 | 2.4363 | 0.00% | -0.28% | -- | -- | -- | 8.10% | -24.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6207 | 2.4272 | 0.00% | -- | 2.50% | -- | -2.41% | 7.49% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6344 | 2.4409 | 0.00% | -- | 2.32% | -- | -- | 8.40% | -22.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5846 | 2.3911 | 0.00% | -- | -- | -2.10% | -- | 5.10% | -23.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5898 | 2.3963 | 0.00% | 0.55% | 2.93% | -- | -11.59% | 5.45% | -18.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5811 | 2.3876 | 0.00% | -- | 2.05% | -- | -12.58% | 4.87% | -17.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5811 | 2.3876 | 0.00% | -1.21% | 1.84% | 0.01% | -12.98% | 4.87% | -17.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5973 | 2.4038 | 0.00% | 0.14% | -- | 0.81% | -12.00% | 5.94% | -17.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6004 | 2.4069 | 0.00% | -- | 4.15% | -- | -- | 6.15% | -17.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5950 | 2.4015 | 0.00% | -- | -- | 1.78% | -12.42% | 5.79% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6151 | 2.4216 | 0.00% | 3.12% | 5.47% | 3.06% | -11.64% | 7.12% | -15.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5741 | 2.3806 | 0.50% | 1.91% | -- | -- | -13.02% | 4.40% | -15.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5662 | 2.3727 | 0.00% | 1.40% | -- | -- | -14.06% | 3.88% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5446 | 2.3511 | -0.18% | -- | -- | 1.52% | -- | 2.45% | -19.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5474 | 2.3539 | -0.12% | 0.20% | -- | 1.70% | -14.43% | 2.63% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5493 | 2.3558 | -0.21% | 0.46% | -- | 1.83% | -13.67% | 2.76% | -16.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5526 | 2.3591 | 0.25% | 1.03% | -- | 1.91% | -- | 2.98% | -14.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5488 | 2.3553 | 0.00% | -- | -- | 1.66% | -- | 2.73% | -19.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5443 | 2.3508 | 0.14% | 0.65% | -2.51% | 2.24% | -- | 2.43% | -19.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5422 | 2.3487 | 0.36% | 0.71% | -2.65% | 1.44% | -- | 2.29% | -19.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5367 | 2.3432 | 0.00% | -- | -4.82% | 1.77% | -14.46% | 1.92% | -22.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5343 | 2.3408 | 0.19% | -- | -4.83% | -- | -13.81% | 1.76% | -23.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5314 | 2.3379 | 0.00% | -- | -5.01% | 1.37% | -- | 1.57% | -23.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5005 | 2.3070 | 0.00% | -- | -5.01% | 0.23% | -15.04% | -0.48% | -26.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5879 | 2.3944 | 0.00% | -- | -- | 2.42% | -10.07% | 5.32% | -21.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5841 | 2.3906 | 0.00% | -1.74% | -0.02% | -- | -10.87% | 5.07% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6186 | 2.4251 | 0.25% | -- | -- | -- | -- | 7.36% | -20.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6146 | 2.4211 | 0.00% | 2.36% | 3.42% | -- | -9.67% | 7.09% | -20.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6121 | 2.4186 | 2.45% | 2.06% | 2.87% | -- | -8.62% | 6.92% | -18.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5736 | 2.3801 | 0.00% | -0.54% | -- | -- | -10.82% | 4.37% | -23.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5773 | 2.3838 | 0.15% | 1.48% | 2.26% | -- | -- | 4.62% | -22.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5749 | 2.3814 | -0.30% | -- | 1.90% | -3.21% | -- | 4.46% | -22.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5796 | 2.3861 | -0.16% | -- | -- | -2.38% | -9.60% | 4.77% | -23.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5822 | 2.3887 | 0.00% | 0.08% | 3.77% | -2.22% | -9.90% | 4.94% | -25.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5543 | 2.3608 | 0.00% | -- | 2.16% | -2.97% | -- | 3.09% | -26.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5809 | 2.3874 | 0.52% | -- | 3.90% | -5.16% | -- | 4.86% | -26.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5728 | 2.3793 | 0.00% | -- | 3.24% | -4.28% | -- | 4.32% | -27.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5844 | 2.3909 | 0.00% | 1.10% | 4.22% | -6.85% | -7.65% | 5.09% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5612 | 2.3677 | -0.58% | 1.21% | 3.39% | -7.59% | -6.41% | 3.55% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5703 | 2.3768 | 0.20% | 1.60% | 3.99% | -7.59% | -5.87% | 4.15% | -27.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5671 | 2.3736 | 0.00% | -- | 3.73% | -9.00% | -6.06% | 3.94% | -26.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5566 | 2.3631 | 0.91% | 3.17% | 5.00% | -10.45% | -6.69% | 3.24% | -27.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5425 | 2.3490 | -0.19% | 1.38% | 4.05% | -12.39% | -7.54% | 2.31% | -28.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5455 | 2.3520 | 0.00% | 1.58% | 4.25% | -11.96% | -7.36% | 2.51% | -28.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5247 | 2.3312 | 1.06% | 0.21% | -- | -11.46% | -- | 1.13% | -28.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5087 | 2.3152 | -0.84% | -0.84% | 1.00% | -12.92% | -4.81% | 0.07% | -29.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5215 | 2.3280 | -0.13% | -- | -2.72% | -10.50% | -- | 0.92% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5235 | 2.3300 | 0.00% | 0.89% | -6.89% | -9.88% | -6.25% | 1.05% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5105 | 2.3170 | -0.64% | -- | -- | -11.40% | -5.23% | 0.19% | -31.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5203 | 2.3268 | 0.00% | 0.64% | -- | -10.30% | -6.42% | 0.84% | -31.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5100 | 2.3165 | 0.40% | 1.85% | -6.41% | -7.89% | -6.43% | 0.15% | -31.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5040 | 2.3105 | 0.00% | 0.46% | -6.45% | -9.29% | -8.57% | -0.25% | -32.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5107 | 2.3172 | 2.34% | 0.47% | -- | -11.60% | -7.65% | 0.20% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4762 | 2.2827 | -0.42% | -- | -- | -12.07% | -9.76% | -2.09% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4825 | 2.2890 | -0.98% | -0.75% | -8.89% | -13.95% | -9.15% | -1.67% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4971 | 2.3036 | -0.39% | -0.70% | -7.38% | -12.02% | -8.64% | -0.70% | -33.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5029 | 2.3094 | -0.05% | -3.06% | -7.12% | -17.47% | -8.11% | -0.32% | -33.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5036 | 2.3101 | 0.00% | -3.02% | -7.08% | -13.19% | -9.22% | -0.27% | -33.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4937 | 2.3002 | -0.93% | -4.50% | -7.07% | -13.76% | -10.84% | -0.93% | -35.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5077 | 2.3142 | -2.75% | -- | -6.01% | -12.96% | -10.09% | 0.00% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5504 | 2.3569 | -1.31% | -5.25% | -7.01% | -10.49% | -8.49% | -7.54% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5710 | 2.3775 | 0.44% | -2.68% | -5.78% | -9.30% | -7.27% | -6.32% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5641 | 2.3706 | 0.00% | -- | -6.17% | -2.94% | -5.44% | -6.73% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6363 | 2.3708 | 1.37% | 1.42% | -0.91% | -- | -1.05% | -2.42% | -29.60% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6142 | 2.3487 | 0.00% | 0.40% | -2.25% | 8.31% | -2.39% | -3.74% | -30.55% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6134 | 2.3479 | 0.35% | -0.84% | -5.06% | 10.00% | -2.76% | -3.79% | -30.53% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6077 | 2.3422 | 0.00% | -0.54% | -5.39% | 9.61% | -3.10% | -4.13% | -31.82% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6451 | 2.3796 | 0.00% | 2.92% | -5.36% | -- | -3.01% | -1.90% | -30.42% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6271 | 2.3616 | 0.66% | 1.23% | -7.31% | 10.19% | -3.38% | -2.97% | -31.18% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6164 | 2.3509 | -0.11% | 0.77% | -7.92% | -- | -4.01% | -3.61% | -31.87% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6181 | 2.3526 | 1.23% | -2.95% | -6.04% | 8.40% | -3.88% | -3.51% | -29.71% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5985 | 2.3330 | -0.21% | -3.27% | -7.74% | 6.33% | -4.85% | -4.68% | -30.65% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6018 | 2.3363 | -0.35% | -3.91% | -5.58% | 6.72% | -6.32% | -4.48% | -30.51% | -- | -- | | 2024-12-03 | 1.6074 | 2.3419 | 0.21% | -2.18% | -4.16% | 6.42% | -6.55% | -4.14% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6041 | 2.3386 | -3.79% | -2.44% | -4.35% | -- | -6.74% | -4.34% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6673 | 2.3278 | 0.90% | 0.96% | -1.40% | 10.32% | -3.30% | -0.57% | -26.87% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6525 | 2.3130 | -0.87% | -2.85% | -3.21% | 8.72% | -4.85% | -1.46% | -27.31% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6670 | 2.3275 | 1.45% | -1.95% | -1.94% | -- | -3.89% | -0.59% | -26.67% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6432 | 2.3037 | -0.07% | -3.12% | -3.34% | 6.99% | -5.95% | -2.01% | -27.71% | 限大额 | 开放赎回 | | 2024-11-25 | 1.6443 | 2.3048 | -0.43% | -2.67% | -3.28% | -- | -5.88% | -1.94% | -28.08% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6514 | 2.3119 | -2.91% | -2.82% | -3.13% | -- | -5.58% | -1.52% | -28.12% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7009 | 2.3614 | 0.05% | -1.23% | 0.35% | 10.94% | -3.70% | 1.43% | -25.54% | 限大额 | 开放赎回 | | 2024-11-20 | 1.7001 | 2.3606 | 0.24% | -2.68% | 0.63% | -- | -3.57% | 1.38% | -25.57% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6961 | 2.3566 | 0.40% | -2.42% | 0.40% | -- | -3.49% | 1.14% | -25.75% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6894 | 2.3499 | -0.58% | -4.04% | 0.00% | 9.77% | -3.87% | 0.75% | -25.38% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6993 | 2.3598 | -1.32% | -3.20% | 1.89% | -- | -4.19% | 1.34% | -25.38% | 限大额 | 开放赎回 | | 2024-11-14 | 1.7220 | 2.3825 | -1.43% | -2.70% | 0.77% | -- | -2.24% | 2.69% | -24.63% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7469 | 2.4074 | 0.50% | 1.44% | 4.05% | 13.86% | -0.76% | 4.17% | -23.54% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7382 | 2.3987 | -1.27% | 0.32% | 3.53% | -- | -1.34% | 3.66% | -23.92% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7606 | 2.4211 | 0.30% | 3.78% | 4.87% | 15.05% | -0.07% | 4.99% | -23.03% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7554 | 2.4159 | -0.81% | 4.67% | -3.60% | 14.53% | -0.94% | 4.68% | -22.95% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7698 | 2.4303 | 2.77% | 5.55% | 2.18% | -- | -0.33% | 5.54% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7221 | 2.3826 | -0.61% | 2.54% | -0.58% | 7.24% | -3.29% | 2.70% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7326 | 2.3931 | 2.13% | 2.46% | 0.03% | 7.85% | -1.69% | 3.32% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6964 | 2.3569 | 1.15% | -0.64% | -2.06% | -- | -3.74% | 1.16% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6771 | 2.3376 | 0.02% | -1.35% | -3.18% | 1.99% | -4.54% | 0.01% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6767 | 2.3372 | -0.16% | -0.82% | -3.20% | 1.56% | -4.81% | -0.01% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6794 | 2.3399 | -0.69% | -1.65% | -3.04% | 3.50% | -5.02% | 0.15% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6910 | 2.3515 | -0.95% | -0.81% | 4.94% | 3.55% | -4.13% | 0.84% | -27.47% | -- | -- |
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