|
| 宏利波控回报12个月持有(010845)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 | | 2026-08-05 | 1.1139 | 1.1139 | 0.30% | 0.50% | -0.19% | 1.55% | 7.37% | 4.03% | 11.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1106 | 1.1106 | 0.31% | 0.42% | -0.48% | 1.25% | -- | 3.73% | 11.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1072 | 1.1072 | -0.05% | 0.15% | -0.79% | 0.94% | -- | 3.41% | 10.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1077 | 1.1077 | -0.16% | 0.53% | -1.42% | 0.98% | 7.26% | 3.46% | 10.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1095 | 1.1095 | 0.10% | 0.37% | -1.26% | 1.15% | -- | 3.62% | 10.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1084 | 1.1084 | 0.23% | 0.30% | -1.05% | 1.00% | 6.83% | 3.52% | 10.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1059 | 1.1059 | 0.04% | 0.17% | -- | 1.20% | 6.70% | 3.29% | 10.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1055 | 1.1055 | 0.33% | 0.33% | -- | -- | 6.70% | 3.25% | 10.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1019 | 1.1019 | -0.32% | 0.22% | -0.77% | -- | -- | 2.91% | 10.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1054 | 1.1054 | 0.03% | -0.20% | -0.31% | -- | 6.53% | 3.24% | 11.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1051 | 1.1051 | 0.10% | -0.45% | -- | 0.98% | 6.36% | 3.21% | 11.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1040 | 1.1040 | 0.19% | -0.36% | -- | -- | 6.32% | 3.11% | 11.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1019 | 1.1019 | 0.22% | -0.10% | -- | -- | 6.28% | 2.91% | 10.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0995 | 1.0995 | -0.73% | -0.90% | -0.85% | 0.88% | -- | 2.69% | 10.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1076 | 1.1076 | -0.23% | -0.49% | -- | -- | 6.94% | 3.45% | 11.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1101 | 1.1101 | 0.19% | 0.08% | -- | -- | -- | 3.68% | 11.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1080 | 1.1080 | 0.45% | -0.42% | -- | 1.72% | 7.04% | 3.48% | 11.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1030 | 1.1030 | -0.59% | -1.25% | -- | -- | -- | 3.02% | 10.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1095 | 1.1095 | -0.32% | -0.58% | -- | 2.29% | 7.10% | 3.62% | 11.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1131 | 1.1131 | 0.35% | 0.15% | -- | 2.78% | -- | 3.96% | 12.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1092 | 1.1092 | -0.31% | -1.07% | 0.54% | 2.30% | -- | 3.60% | 11.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1127 | 1.1127 | -0.38% | -0.98% | -- | 3.13% | -- | 3.92% | 12.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1170 | 1.1170 | 0.09% | -0.29% | -- | -- | -- | 4.32% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1160 | 1.1160 | 0.41% | -- | -- | -- | -- | 4.23% | 12.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1114 | 1.1114 | -0.87% | -- | 0.23% | -- | -- | 3.80% | 11.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1212 | 1.1212 | -0.22% | 0.96% | 1.35% | 3.96% | 8.84% | 4.72% | 12.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1237 | 1.1237 | 0.31% | 1.34% | -- | -- | -- | 4.95% | 13.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1202 | 1.1202 | 0.00% | -- | -- | 3.79% | 8.98% | 4.62% | 13.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1105 | 1.1105 | 0.15% | 0.14% | 0.95% | -- | -- | 3.72% | 12.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1088 | 1.1088 | 0.00% | -- | 0.80% | -- | -- | 3.56% | 11.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | -- | 3.57% | 11.20% | -- | -- | | 2026-06-11 | 1.1010 | 1.1010 | 0.00% | -- | -- | 1.44% | -- | 2.83% | 11.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1032 | 1.1032 | 0.00% | -0.28% | -- | -- | -- | 3.04% | 11.76% | -- | -- | | 2026-06-02 | 1.1088 | 1.1088 | 0.23% | -- | 1.08% | 1.62% | -- | 3.56% | 11.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1063 | 1.1063 | 0.00% | -- | 0.86% | 1.44% | -- | 3.32% | 11.89% | -- | -- | | 2026-05-27 | 1.1051 | 1.1051 | 0.00% | -- | -- | 1.33% | 8.53% | 3.21% | 11.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1000 | 1.1000 | 0.00% | -- | 0.51% | -- | -- | 2.74% | 11.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0991 | 1.0991 | 0.37% | -- | 0.84% | -- | 7.67% | 2.65% | 11.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0950 | 1.0950 | 0.00% | -- | 0.47% | -- | 7.43% | 2.27% | 10.73% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0969 | 1.0969 | -0.05% | -- | -- | 1.58% | 7.91% | 2.45% | 10.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0974 | 1.0974 | 0.42% | 0.27% | 1.68% | 1.33% | 7.83% | 2.49% | 10.84% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0928 | 1.0928 | 0.00% | -- | 1.25% | -- | 7.84% | 2.06% | 10.37% | -- | -- | | 2026-04-22 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | 7.66% | 2.21% | 10.88% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0899 | 1.0899 | 0.00% | 0.48% | -- | -- | -- | 1.79% | 9.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0893 | 1.0893 | 0.00% | 0.96% | -- | -- | 7.04% | 1.74% | 9.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0847 | 1.0847 | 0.16% | -- | 0.10% | -- | 7.23% | 1.31% | 9.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0830 | 1.0830 | -0.12% | -- | 0.05% | -- | 7.29% | 1.15% | 9.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0843 | 1.0843 | 0.50% | 0.54% | -- | -- | -- | 1.27% | 9.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0789 | 1.0789 | 0.00% | -- | -- | -- | -- | 0.77% | 9.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0785 | 1.0785 | 0.00% | 0.12% | -1.11% | -- | -- | 0.73% | 9.46% | -- | -- | | 2026-03-27 | 1.0793 | 1.0793 | 0.29% | -- | -1.04% | -- | -- | 0.80% | 9.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0762 | 1.0762 | -0.09% | -0.32% | -1.24% | -- | -- | 0.51% | 9.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0772 | 1.0772 | 0.00% | -- | -1.36% | -- | -- | 0.61% | 9.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0797 | 1.0797 | 0.00% | -0.63% | -- | 1.25% | 4.68% | 0.84% | 10.30% | -- | -- | | 2026-03-12 | 1.0865 | 1.0865 | 0.10% | 0.28% | -0.37% | 2.12% | -- | 1.48% | 10.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0854 | 1.0854 | 0.17% | 0.30% | -- | -- | -- | 1.37% | 10.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0836 | 1.0836 | 0.10% | -- | -- | -- | 5.71% | 1.20% | 10.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0825 | 1.0825 | 0.00% | -0.79% | -0.16% | -- | 5.29% | 1.10% | 9.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0835 | 1.0835 | 0.12% | -0.57% | 0.45% | 1.78% | -- | 1.20% | 9.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0822 | 1.0822 | 0.00% | -0.91% | -- | 1.85% | 5.62% | 1.07% | 9.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0911 | 1.0911 | 0.05% | -- | 1.72% | -- | -- | 1.91% | 10.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0906 | 1.0906 | 0.08% | -- | -- | 2.41% | 5.76% | 1.86% | 10.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0897 | 1.0897 | -0.22% | -- | -- | 2.33% | 5.82% | 1.77% | 10.35% | -- | -- | | 2026-02-25 | 1.0921 | 1.0921 | 0.00% | -- | 0.68% | 2.53% | -- | 2.00% | 10.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0905 | 1.0905 | 0.00% | 1.10% | -- | -- | 5.82% | 1.85% | 10.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0842 | 1.0842 | 0.00% | 1.07% | -- | 1.14% | -- | 1.26% | 10.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0786 | 1.0786 | 0.00% | -0.41% | 0.74% | -- | 5.55% | 0.74% | 9.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0727 | 1.0727 | -0.66% | -- | -- | 0.36% | 4.68% | 0.19% | 8.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0798 | 1.0798 | -0.30% | -0.45% | -- | 0.94% | 5.38% | 0.85% | 9.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0830 | 1.0830 | 0.00% | -- | 1.41% | -- | 5.69% | 1.15% | 10.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0847 | 1.0847 | 0.00% | -- | -- | 2.15% | -- | 1.31% | 10.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | -- | 0.78% | 10.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0707 | 1.0707 | 0.00% | 0.26% | 0.57% | 0.48% | -- | 0.00% | 10.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0679 | 1.0679 | 0.00% | -0.18% | -- | 0.34% | 4.15% | 4.51% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0698 | 1.0698 | 0.32% | -- | 0.75% | 0.06% | 4.78% | 4.70% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0664 | 1.0664 | 0.00% | 0.23% | -0.26% | -0.15% | -- | 4.36% | 10.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0637 | 1.0637 | 0.51% | -- | -1.01% | -0.56% | 4.22% | 4.10% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0583 | 1.0583 | 0.00% | -- | -- | -0.82% | 3.50% | 3.57% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0639 | 1.0639 | 0.00% | -0.07% | -- | -- | 3.37% | 4.12% | 9.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0648 | 1.0648 | 0.02% | -- | -0.67% | -- | 4.63% | 4.21% | 9.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0646 | 1.0646 | 0.20% | -- | -- | -- | 4.86% | 4.19% | 9.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0625 | 1.0625 | -0.14% | -0.23% | -- | -- | 4.58% | 3.98% | 9.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0640 | 1.0640 | 0.00% | -0.08% | -0.49% | -- | 4.64% | 4.13% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0649 | 1.0649 | 0.00% | -0.32% | -0.54% | -- | 5.01% | 4.22% | 10.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0649 | 1.0649 | -0.03% | -0.40% | -0.07% | -- | 5.38% | 4.22% | 10.07% | -- | -- | | 2025-11-25 | 1.0652 | 1.0652 | 0.00% | -- | -0.04% | -- | 5.28% | 4.25% | 10.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0618 | 1.0618 | -0.61% | -- | -- | -- | 4.49% | 3.91% | 9.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0683 | 1.0683 | -0.08% | -- | -- | 1.88% | 5.09% | 4.55% | 10.49% | -- | -- | | 2025-11-19 | 1.0692 | 1.0692 | 0.00% | -- | -- | 1.97% | 5.26% | 4.64% | 10.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0745 | 1.0745 | 0.00% | -0.20% | -- | 2.69% | 5.86% | 5.16% | 10.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0766 | 1.0766 | 0.43% | 0.69% | 1.35% | -- | 5.55% | 5.36% | 11.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0720 | 1.0720 | 0.00% | 0.30% | 0.60% | 3.23% | 5.17% | 4.91% | 10.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0692 | 1.0692 | 0.04% | -0.14% | 0.34% | -- | 6.27% | 4.64% | 10.69% | -- | -- | | 2025-10-31 | 1.0688 | 1.0688 | -0.08% | 0.30% | 0.30% | 3.50% | 6.35% | 4.60% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0697 | 1.0697 | 0.00% | 0.73% | 0.38% | -- | 6.34% | 4.69% | 11.54% | -- | -- | | 2025-10-27 | 1.0707 | 1.0707 | 0.48% | -- | -- | 3.34% | 6.36% | 4.79% | 10.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0656 | 1.0656 | 0.35% | -- | -- | -- | 6.05% | 4.29% | 10.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0619 | 1.0619 | -0.08% | -- | -0.38% | 2.34% | 5.40% | 3.92% | 9.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0627 | 1.0627 | 0.00% | -- | -0.61% | 2.28% | 5.47% | 4.00% | 9.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0565 | 1.0565 | 0.00% | -0.85% | -- | 2.07% | 4.84% | 3.40% | 8.48% | -- | -- | | 2025-10-10 | 1.0623 | 1.0623 | 0.00% | -0.31% | 0.08% | 2.55% | 5.46% | 3.96% | 10.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0656 | 1.0656 | 0.12% | -0.04% | -- | -- | 5.58% | 4.29% | 9.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0643 | 1.0643 | 0.00% | -0.46% | -- | 3.54% | 7.34% | 4.16% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0653 | 1.0653 | 0.00% | -0.25% | -- | -- | -- | 4.26% | 9.38% | -- | -- | | 2025-09-23 | 1.0660 | 1.0660 | -0.30% | -0.10% | 1.26% | -- | 9.76% | 4.33% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0692 | 1.0692 | 0.11% | -- | 1.57% | -- | 10.05% | 4.64% | 9.54% | -- | -- | | 2025-09-19 | 1.0680 | 1.0680 | 0.00% | -- | 1.86% | 4.21% | -- | 4.52% | 9.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0680 | 1.0680 | -0.16% | -- | 1.94% | -- | -- | 4.52% | 9.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0697 | 1.0697 | 0.24% | 0.77% | 2.23% | -- | 10.31% | 4.69% | 9.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0671 | 1.0671 | 0.00% | -- | 1.98% | -- | 10.04% | 4.43% | 9.13% | -- | -- | | 2025-09-10 | 1.0615 | 1.0615 | 0.00% | -- | -- | 3.10% | -- | 3.89% | 7.22% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0527 | 1.0527 | 0.00% | 0.60% | 1.32% | -- | -- | 3.02% | 6.29% | -- | -- | | 2025-08-20 | 1.0486 | 1.0486 | 0.01% | -- | 1.14% | 2.64% | -- | 2.62% | 6.11% | -- | -- | | 2025-08-19 | 1.0485 | 1.0485 | 0.08% | -- | 1.13% | 2.71% | -- | 2.61% | 6.10% | -- | -- | | 2025-08-18 | 1.0477 | 1.0477 | 0.12% | -- | 1.05% | 2.79% | 6.32% | 2.53% | 5.81% | -- | -- | | 2025-08-15 | 1.0464 | 1.0464 | 0.20% | -- | -- | -- | -- | 2.41% | 5.79% | -- | -- | | 2025-08-14 | 1.0443 | 1.0443 | 0.00% | 0.56% | 0.89% | 1.93% | -- | 2.20% | 5.78% | -- | -- | | 2025-08-07 | 1.0385 | 1.0385 | 0.02% | 0.56% | -- | 1.78% | -- | 1.63% | 5.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0383 | 1.0383 | 0.09% | -- | -- | -- | 5.31% | 1.61% | 5.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0374 | 1.0374 | 0.00% | -0.01% | -- | 2.06% | 5.32% | 1.53% | 5.49% | 开放申购 | 开放赎回 |
|