|
| 宏利领先中小盘(162214)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 | | 2025-12-16 | 1.2350 | 1.2350 | 0.00% | -- | -- | -- | 44.61% | 47.73% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2360 | 1.2360 | 0.00% | -0.32% | -- | -- | -- | 47.85% | 6.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2590 | 1.2590 | 1.61% | -- | -2.18% | -- | 45.89% | 50.60% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2390 | 1.2390 | -0.08% | -- | -- | -- | 45.59% | 48.21% | 4.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2400 | 1.2400 | 3.16% | 4.82% | -- | -- | 45.71% | 48.33% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2020 | 1.2020 | 0.00% | 1.09% | -- | -- | 39.61% | 43.78% | -1.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1830 | 1.1830 | -0.50% | -1.50% | -- | -- | 37.88% | 41.51% | -1.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1890 | 1.1890 | 2.06% | -2.78% | -9.65% | -- | 41.89% | 42.22% | -0.55% | -- | -- | | 2025-11-25 | 1.1650 | 1.1650 | 0.00% | -- | -11.47% | -- | 39.19% | 39.35% | -2.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1520 | 1.1520 | -4.08% | -- | -7.62% | -- | 32.26% | 37.80% | -5.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2010 | 1.2010 | -1.80% | -- | -- | -- | 38.20% | 43.66% | -0.41% | -- | -- | | 2025-11-19 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | 40.09% | 46.29% | 1.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2820 | 1.2820 | -0.39% | -- | -1.91% | -- | 41.66% | 53.35% | 2.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2870 | 1.2870 | 0.00% | 3.54% | -3.96% | 41.58% | 44.93% | 53.95% | -0.95% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2430 | 1.2430 | -3.72% | -5.55% | -7.24% | -- | 45.89% | 48.68% | 0.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2910 | 1.2910 | 0.00% | 3.95% | -3.66% | -- | 52.60% | 54.43% | 3.60% | -- | -- | | 2025-10-24 | 1.3160 | 1.3160 | 5.96% | -- | -- | -- | 53.74% | 57.42% | 2.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2420 | 1.2420 | -0.48% | -- | -- | 37.24% | 45.60% | 48.56% | -3.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2480 | 1.2480 | 0.08% | -- | -- | -- | 44.28% | 49.28% | -3.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2470 | 1.2470 | 0.00% | -1.19% | -- | 41.87% | 42.03% | 49.16% | -3.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2620 | 1.2620 | 0.00% | -5.82% | -- | 44.39% | 50.42% | 50.96% | -4.69% | -- | -- | | 2025-10-10 | 1.3070 | 1.3070 | 0.00% | -2.46% | 26.65% | -- | 51.62% | 56.34% | 4.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3400 | 1.3400 | 0.00% | -- | -- | -- | 24.07% | 60.29% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3050 | 1.3050 | 0.00% | -- | -- | 48.30% | -- | 56.10% | 0.13% | -- | -- | | 2025-09-15 | 1.1050 | 1.1050 | 0.00% | -- | -- | 30.92% | 28.01% | 32.18% | -14.36% | -- | -- | | 2025-09-10 | 1.0320 | 1.0320 | 0.00% | -- | -- | -- | 21.01% | 23.44% | -25.63% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | -- | 28.35% | -24.51% | -- | -- | | 2025-08-14 | 0.9320 | 0.9320 | 0.00% | 2.53% | 6.64% | 5.67% | -- | 11.48% | -33.89% | -- | -- | | 2025-08-12 | 0.9140 | 0.9140 | 1.90% | -0.22% | -- | 3.86% | -- | 9.33% | -35.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8970 | 0.8970 | 0.00% | -- | -- | 2.05% | 3.45% | 7.30% | -37.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9090 | 0.9090 | 0.00% | -- | -- | 0.22% | 5.62% | 8.73% | -35.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9160 | 0.9160 | 0.00% | -- | -- | 1.89% | 7.57% | 9.57% | -35.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9280 | 0.9280 | -0.85% | 5.57% | 7.04% | -- | -- | 11.00% | -35.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9360 | 0.9360 | 0.00% | 6.61% | 6.36% | 6.85% | -- | 11.96% | -32.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9050 | 0.9050 | 0.00% | 3.78% | -- | -- | -- | 8.25% | -36.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8790 | 0.8790 | 0.11% | 0.57% | -- | 0.34% | -- | 5.14% | -38.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8780 | 0.8780 | 0.69% | -- | 4.03% | 1.04% | -- | 5.02% | -38.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | -- | 4.31% | -39.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8720 | 0.8720 | 0.00% | -- | 3.93% | -- | -- | 4.31% | -39.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8720 | 0.8720 | -0.23% | -- | 3.32% | 0.35% | -- | 4.31% | -39.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8740 | 0.8740 | 0.00% | -- | 3.55% | -0.57% | -5.30% | 4.55% | -38.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8850 | 0.8850 | 0.00% | -- | -- | -- | -2.60% | 5.86% | -36.76% | -- | -- | | 2025-06-27 | 0.8670 | 0.8670 | 0.00% | -- | 2.85% | -- | -5.13% | 3.71% | -38.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8800 | 0.8800 | 0.00% | 4.27% | 4.14% | -- | -- | 5.26% | -37.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8520 | 0.8520 | 0.95% | -- | -- | -7.19% | -- | 1.91% | -35.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8440 | 0.8440 | 0.00% | -- | -2.43% | -8.76% | -11.05% | 0.96% | -36.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8390 | 0.8390 | -0.59% | -- | -3.01% | -9.30% | -- | 0.36% | -35.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8440 | 0.8440 | 0.00% | -- | -- | -7.46% | -- | 0.96% | -35.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8500 | 0.8500 | 0.00% | 0.83% | -5.45% | -- | -6.46% | 1.67% | -32.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8490 | 0.8490 | 1.68% | -- | -4.50% | -- | -- | 1.56% | -30.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8350 | 0.8350 | -0.95% | -- | -- | -- | -6.77% | -0.12% | -31.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8430 | 0.8430 | 0.00% | -2.77% | -3.77% | -- | -- | 0.84% | -30.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8450 | 0.8450 | 0.00% | -2.31% | -- | -13.16% | -7.01% | 1.08% | -31.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8670 | 0.8670 | 0.00% | -- | -0.23% | -- | -- | 3.71% | -29.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8650 | 0.8650 | 0.00% | -1.59% | -- | -- | -5.75% | 3.47% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8820 | 0.8820 | 0.00% | -2.76% | 0.34% | -- | -4.70% | 5.50% | -24.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8800 | 0.8800 | 0.11% | -2.11% | -- | -5.38% | -- | 5.26% | -24.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8790 | 0.8790 | -2.66% | -2.22% | 3.17% | -- | -6.73% | 5.14% | -21.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9030 | 0.9030 | -0.44% | 0.44% | -- | -- | -2.43% | 8.01% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9070 | 0.9070 | 0.00% | 0.89% | -- | -- | -- | 8.49% | -18.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8990 | 0.8990 | 1.12% | -- | -- | 0.33% | -- | 7.54% | -19.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8890 | 0.8890 | 0.00% | 0.91% | -- | -0.78% | -- | 6.34% | -20.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8760 | 0.8760 | -0.11% | 0.81% | -- | -4.47% | -- | 4.78% | -14.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8770 | 0.8770 | 0.00% | -- | -- | -4.36% | -- | 4.90% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8810 | 0.8810 | 0.57% | 1.38% | -1.23% | -- | -- | 5.38% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8760 | 0.8760 | 0.81% | -0.34% | -1.79% | -5.81% | -- | 4.78% | -19.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8690 | 0.8690 | 0.00% | -- | -6.05% | -3.98% | -3.54% | 3.95% | -24.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8690 | 0.8690 | -1.14% | -- | -6.05% | -- | -3.40% | 3.95% | -22.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8790 | 0.8790 | 0.00% | -- | -4.97% | 0.23% | -- | 5.14% | -20.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8520 | 0.8520 | 0.00% | -- | -10.88% | -0.47% | -5.29% | 1.91% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8920 | 0.8920 | 0.00% | -- | -- | 3.72% | -3.49% | 6.70% | -27.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8920 | 0.8920 | 0.00% | -3.57% | -8.32% | -1.33% | -8.98% | 6.70% | -31.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9180 | 0.9180 | -0.76% | -- | -- | -- | -6.82% | 9.81% | -29.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9250 | 0.9250 | 0.00% | -1.60% | 1.20% | -- | -6.61% | 10.65% | -29.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9250 | 0.9250 | 1.43% | -3.24% | -- | -- | -2.92% | 10.65% | -27.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9120 | 0.9120 | 0.00% | -6.08% | -- | -- | -5.31% | 9.09% | -30.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9400 | 0.9400 | -1.05% | 1.73% | 2.29% | -- | -- | 12.44% | -28.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9500 | 0.9500 | -0.63% | -- | 2.70% | 8.70% | -- | 13.64% | -27.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9560 | 0.9560 | -1.54% | -- | -- | 10.78% | 2.57% | 14.35% | -27.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9710 | 0.9710 | 0.00% | -- | -- | 12.51% | -- | 16.15% | -28.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9240 | 0.9240 | 0.00% | -- | 3.13% | 8.58% | -3.81% | 10.53% | -31.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9720 | 0.9720 | -0.10% | 5.88% | 6.00% | 15.03% | -- | 16.27% | -29.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9730 | 0.9730 | 0.00% | -- | 4.62% | 11.71% | 12.72% | 16.39% | -27.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9140 | 0.9140 | -0.44% | -0.54% | 0.99% | 7.40% | 7.83% | 9.33% | -32.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9180 | 0.9180 | 0.00% | -0.76% | 1.44% | 6.62% | 8.30% | 9.81% | -32.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9300 | 0.9300 | 1.20% | 5.80% | 10.32% | -0.32% | 9.72% | 11.24% | -27.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9190 | 0.9190 | -0.65% | 2.57% | 9.02% | -2.75% | 8.42% | 9.93% | -28.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9250 | 0.9250 | 0.00% | 3.24% | 9.73% | 2.21% | 9.13% | 10.65% | -29.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8790 | 0.8790 | -1.90% | -1.90% | -- | -0.34% | 17.56% | 5.14% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8960 | 0.8960 | -2.29% | -- | 0.79% | 3.46% | 7.52% | 7.18% | -35.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9170 | 0.9170 | 0.00% | 1.33% | 2.69% | 7.13% | 9.35% | 9.69% | -35.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9300 | 0.9300 | 0.00% | 6.04% | 2.88% | 5.92% | 6.46% | 11.24% | -33.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9050 | 0.9050 | 3.08% | 7.35% | 5.85% | 13.55% | 4.53% | 8.25% | -36.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8780 | 0.8780 | 0.00% | 2.57% | 2.81% | 10.03% | -1.26% | 5.02% | -37.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8770 | 0.8770 | 4.78% | 3.18% | -- | 4.53% | -1.08% | 4.90% | -37.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8370 | 0.8370 | -0.71% | -- | -- | 2.57% | -5.59% | 0.12% | -41.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8430 | 0.8430 | -1.52% | -- | -3.55% | -2.20% | -4.07% | 0.84% | -40.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8560 | 0.8560 | 0.47% | 2.39% | 0.23% | -4.89% | -3.59% | 2.39% | -40.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8520 | 0.8520 | 0.24% | -0.93% | -1.27% | -20.62% | -4.18% | 1.91% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8500 | 0.8500 | 0.00% | -1.16% | -1.51% | -21.30% | -7.38% | 1.67% | -40.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8360 | 0.8360 | -2.79% | -- | -5.11% | -22.59% | -13.44% | 0.00% | -44.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8600 | 0.8600 | -2.93% | -3.70% | -1.49% | -20.37% | -12.83% | -10.95% | -42.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8860 | 0.8860 | -0.34% | 0.23% | 1.49% | -17.96% | -10.19% | -8.26% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8890 | 0.8890 | 0.00% | -1.66% | 3.61% | -5.93% | -7.58% | -7.95% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8930 | 0.8930 | 1.02% | 4.44% | 5.68% | -- | -7.66% | -7.53% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8840 | 0.8840 | -2.21% | 3.51% | 4.62% | 4.93% | -8.59% | -8.47% | -42.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9040 | 0.9040 | 0.00% | -- | 4.03% | 5.68% | -7.02% | -6.40% | -40.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8550 | 0.8550 | 0.12% | -2.17% | -0.70% | -0.95% | -13.45% | -11.47% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8540 | 0.8540 | 0.00% | 0.00% | -0.81% | -1.07% | -13.55% | -11.57% | -46.99% | 开放申购 | 开放赎回 |
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