| 宏利风险预算(162205)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-12 | 1.2459 | 3.4215 | -- | | 2026-02-02 | 1.2232 | 3.3988 | -- | | 2026-01-29 | 1.2310 | 3.4066 | -- | | 2026-01-23 | 1.2569 | 3.4325 | -- | | 2026-01-15 | 1.2568 | 3.4324 | 0.46% | | 2026-01-14 | 1.2511 | 3.4267 | -- | | 2026-01-09 | 1.2489 | 3.4245 | -- | | 2025-12-29 | 1.2374 | 3.4130 | 0.41% | | 2025-12-26 | 1.2323 | 3.4079 | -- | | 2025-12-22 | 1.2248 | 3.4004 | 1.55% | | 2025-12-19 | 1.2061 | 3.3817 | -- | | 2025-12-16 | 1.2013 | 3.3769 | -- | | 2025-12-12 | 1.2258 | 3.4014 | 1.06% | | 2025-12-11 | 1.2129 | 3.3885 | -- | | 2025-12-08 | 1.2218 | 3.3974 | 1.13% | | 2025-12-05 | 1.2081 | 3.3837 | 0.41% | | 2025-12-04 | 1.2032 | 3.3788 | 0.02% | | 2025-12-03 | 1.2029 | 3.3785 | -- | | 2025-11-27 | 1.1956 | 3.3712 | -0.52% | | 2025-11-26 | 1.2018 | 3.3774 | 0.85% | | 2025-11-25 | 1.1917 | 3.3673 | -- | | 2025-11-21 | 1.1691 | 3.3447 | -1.73% | | 2025-11-20 | 1.1897 | 3.3653 | -0.42% | | 2025-11-19 | 1.1947 | 3.3703 | -- | | 2025-11-17 | 1.1955 | 3.3711 | -- | | 2025-11-10 | 1.2201 | 3.3957 | -- | | 2025-10-31 | 1.2203 | 3.3959 | -0.93% | | 2025-10-30 | 1.2318 | 3.4074 | -- | | 2025-10-27 | 1.2323 | 3.4079 | 0.82% | | 2025-10-24 | 1.2223 | 3.3979 | -- | | 2025-10-22 | 1.2090 | 3.3846 | -- | | 2025-10-14 | 1.2035 | 3.3791 | -- | | 2025-10-10 | 1.2244 | 3.4000 | -- | | 2025-09-30 | 1.2272 | 3.4028 | 0.00% | | 2025-09-29 | 1.2272 | 3.4028 | -- | | 2025-09-25 | 1.2343 | 3.4099 | -- | | 2025-09-15 | 1.2075 | 3.3831 | -- | | 2025-09-10 | 1.1917 | 3.3673 | -- | | 2025-09-03 | 1.1995 | 3.3751 | -- | | 2025-08-22 | 1.1921 | 3.3677 | -- | | 2025-08-14 | 1.1667 | 3.3423 | -- | | 2025-08-11 | 1.1602 | 3.3358 | -- | | 2025-08-07 | 1.1576 | 3.3332 | -0.12% | | 2025-08-06 | 1.1590 | 3.3346 | 0.09% | | 2025-08-05 | 1.1580 | 3.3336 | -- | | 2025-07-31 | 1.1574 | 3.3330 | -- | | 2025-07-28 | 1.1540 | 3.3296 | 0.48% | | 2025-07-25 | 1.1485 | 3.3241 | -- | | 2025-07-21 | 1.1516 | 3.3272 | -- | | 2025-07-17 | 1.1537 | 3.3293 | -- | | 2025-07-14 | 1.1448 | 3.3204 | -- | | 2025-07-10 | 1.1441 | 3.3197 | -- | | 2025-07-02 | 1.1366 | 3.3122 | -- | | 2025-06-30 | 1.1395 | 3.3151 | 0.04% | | 2025-06-27 | 1.1391 | 3.3147 | -- | | 2025-06-25 | 1.1383 | 3.3139 | -- | | 2025-06-19 | 1.1336 | 3.3092 | -- | | 2025-06-13 | 1.1260 | 3.3016 | -- | | 2025-06-09 | 1.1267 | 3.3023 | -- | | 2025-06-03 | 1.1147 | 3.2903 | -- | | 2025-05-29 | 1.1144 | 3.2900 | 0.22% | | 2025-05-28 | 1.1119 | 3.2875 | 0.10% | | 2025-05-27 | 1.1108 | 3.2864 | -- | | 2025-05-23 | 1.1128 | 3.2884 | -- | | 2025-05-19 | 1.1174 | 3.2930 | 0.10% | | 2025-05-16 | 1.1163 | 3.2919 | -- | | 2025-05-14 | 1.1216 | 3.2972 | -- | | 2025-05-09 | 1.1182 | 3.2938 | -- | | 2025-05-07 | 1.1174 | 3.2930 | -- | | 2025-04-30 | 1.1139 | 3.2895 | 0.03% | | 2025-04-29 | 1.1136 | 3.2892 | 0.07% | | 2025-04-28 | 1.1128 | 3.2884 | 0.07% | | 2025-04-25 | 1.1120 | 3.2876 | 0.10% | | 2025-04-24 | 1.1109 | 3.2865 | -- | | 2025-04-22 | 1.1279 | 3.2899 | 0.05% | | 2025-04-21 | 1.1273 | 3.2893 | -- | | 2025-04-16 | 1.1258 | 3.2878 | -0.01% | | 2025-04-15 | 1.1259 | 3.2879 | -0.09% | | 2025-04-14 | 1.1269 | 3.2889 | -- | | 2025-04-09 | 1.1192 | 3.2812 | 0.51% | | 2025-04-08 | 1.1135 | 3.2755 | -- | | 2025-03-31 | 1.1339 | 3.2959 | -- | | 2025-03-21 | 1.1331 | 3.2951 | -- | | 2025-03-19 | 1.1382 | 3.3002 | -0.31% | | 2025-03-18 | 1.1417 | 3.3037 | -- | | 2025-03-14 | 1.1400 | 3.3020 | 0.44% | | 2025-03-13 | 1.1350 | 3.2970 | -- | | 2025-03-11 | 1.1381 | 3.3001 | -0.26% | | 2025-03-10 | 1.1411 | 3.3031 | -0.11% | | 2025-03-07 | 1.1423 | 3.3043 | -0.38% | | 2025-03-06 | 1.1467 | 3.3087 | -- | | 2025-03-04 | 1.1407 | 3.3027 | -- | | 2025-02-27 | 1.1512 | 3.3132 | -- |
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