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基金费率

投资组合

基金概况

财务数据

宏利效率优选混合(LOF)(162207)

2024-04-24     1.30240.9065%
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净值发布日期 单位净值 累计净值
2024-04-231.29073.1044
2024-04-221.30803.1460
2024-04-191.31213.1558
2024-04-181.30913.1486
2024-04-171.31243.1566
2024-04-161.29813.1222
2024-04-151.32183.1792
2024-04-121.32223.1801
2024-04-111.30603.1412
2024-04-101.29053.1039
2024-04-091.29773.1212
2024-04-081.29703.1195
2024-04-031.29503.1147
2024-04-021.28723.0959
2024-04-011.29383.1118
2024-03-291.26713.0476
2024-03-281.25573.0202
2024-03-271.25043.0074
2024-03-261.25883.0276
2024-03-251.25853.0269
2024-03-221.25523.0190
2024-03-211.25373.0154
2024-03-201.25493.0183
2024-03-191.25713.0235
2024-03-181.26423.0406
2024-03-151.25803.0257
2024-03-141.25733.0240
2024-03-131.25763.0247
2024-03-121.25753.0245
2024-03-111.25693.0231
2024-03-081.23632.9735
2024-03-071.22342.9425
2024-03-061.23232.9639
2024-03-051.23092.9605
2024-03-041.23742.9762
2024-03-011.21572.9240
2024-02-291.21402.9199
2024-02-281.19422.8723
2024-02-271.22232.9398
2024-02-261.20992.9100
2024-02-231.20562.8997
2024-02-221.20632.9014
2024-02-211.21162.9141
2024-02-201.21342.9184
2024-02-191.21302.9175
2024-02-081.20182.8905
2024-02-071.18732.8557
2024-02-061.17022.8145
2024-02-051.12332.7017
2024-02-021.12452.7046
2024-02-011.14092.7441
2024-01-311.13542.7308
2024-01-301.15742.7837
2024-01-291.18142.8415
2024-01-261.20932.9086
2024-01-251.23222.9637
2024-01-241.22542.9473
2024-01-231.20752.9042
2024-01-221.20572.8999
2024-01-191.23462.9694
2024-01-181.23282.9651
2024-01-171.22992.9581
2024-01-161.23892.9798
2024-01-151.23812.9778
2024-01-121.22692.9509
2024-01-111.23012.9586
2024-01-101.22232.9398
2024-01-091.23192.9629
2024-01-081.22622.9492
2024-01-051.24152.9860
2024-01-041.25923.0286
2024-01-031.26953.0534
2024-01-021.27213.0596
2023-12-311.28083.0805
2023-12-291.28083.0805
2023-12-281.27263.0608
2023-12-271.26653.0462
2023-12-261.25533.0192
2023-12-251.26403.0401
2023-12-221.25713.0235
2023-12-211.26683.0469
2023-12-201.26403.0401
2023-12-191.27093.0567
2023-12-181.27833.0745
2023-12-151.27423.0647
2023-12-141.29053.1039
2023-12-131.29583.1166
2023-12-121.29973.1260
2023-12-111.30793.1457
2023-12-081.30443.1373
2023-12-071.28333.0866
2023-12-061.28963.1017
2023-12-051.28523.0911
2023-12-041.29673.1188
2023-12-011.31793.1698
2023-11-301.32003.1748
2023-11-291.30513.1390
2023-11-281.30533.1395
2023-11-271.29203.1075
2023-11-241.29313.1101
2023-11-231.29253.1087
2023-11-221.28843.0988
2023-11-211.29763.1210
2023-11-201.30003.1267
2023-11-171.29443.1133
2023-11-161.28853.0991
2023-11-151.29823.1224
2023-11-141.29203.1075
2023-11-131.29023.1032
2023-11-101.30093.1289
2023-11-091.30033.1274
2023-11-081.31223.1561
2023-11-071.29853.1231
2023-11-061.30653.1424
2023-11-031.28823.0983
2023-11-021.28583.0926
2023-11-011.29293.1096
2023-10-311.29393.1121
2023-10-301.29643.1181