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宏利消费行业量化精选混合A(泰达宏利消费混合A)基金净值查询(008353)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7725 0.0080 1.05% 2026-09-15
盘中实时估值(仅供参考) 0.7712 0.0004 0.0464% 2026-03-24 15:39:58
  • 累计净值：0.9725
  • 成立日期：2020-01-19
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.3273亿
  • 最近资产：0.29亿
  • 基金公司：泰达宏利基金
  • 基金经理：陈旭东
近一年宏利消费行业量化精选混合A|泰达宏利消费混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宏利消费行业量化精选混合A(008353)基金累计收益率-11.82%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 008353 宏利消费行业量化精选混合A 0.7667 0.9667 0.7725 0.9725 -0.0058 -0.75%
2026-09-14 008353 宏利消费行业量化精选混合A 0.7725 0.9725 0.7645 0.9645 0.0080 1.05%
2026-09-11 008353 宏利消费行业量化精选混合A 0.7645 0.9645 0.7761 0.9761 -0.0116 -1.49%
2026-09-10 008353 宏利消费行业量化精选混合A 0.7761 0.9761 0.7849 0.9849 -0.0088 -1.12%
2026-09-09 008353 宏利消费行业量化精选混合A 0.7849 0.9849 0.7901 0.9901 -0.0052 -0.66%
2026-09-08 008353 宏利消费行业量化精选混合A 0.7901 0.9901 0.7891 0.9891 0.0010 0.13%
2026-09-07 008353 宏利消费行业量化精选混合A 0.7891 0.9891 0.7885 0.9885 0.0006 0.08%
2026-09-04 008353 宏利消费行业量化精选混合A 0.7885 0.9885 0.7854 0.9854 0.0031 0.39%
2026-09-03 008353 宏利消费行业量化精选混合A 0.7854 0.9854 0.7862 0.9862 -0.0008 -0.10%
2026-09-02 008353 宏利消费行业量化精选混合A 0.7862 0.9862 0.7915 0.9915 -0.0053 -0.67%
2026-09-01 008353 宏利消费行业量化精选混合A 0.7915 0.9915 0.7912 0.9912 0.0003 0.04%
2026-08-31 008353 宏利消费行业量化精选混合A 0.7912 0.9912 0.7918 0.9918 -0.0006 -0.08%
2026-08-28 008353 宏利消费行业量化精选混合A 0.7918 0.9918 0.7906 0.9906 0.0012 0.15%
2026-08-27 008353 宏利消费行业量化精选混合A 0.7906 0.9906 0.7876 0.9876 0.0030 0.38%
2026-08-26 008353 宏利消费行业量化精选混合A 0.7876 0.9876 0.7863 0.9863 0.0013 0.17%
2026-08-25 008353 宏利消费行业量化精选混合A 0.7863 0.9863 0.7736 0.9736 0.0127 1.64%
2026-08-24 008353 宏利消费行业量化精选混合A 0.7736 0.9736 0.7863 0.9863 -0.0127 -1.62%
2026-08-21 008353 宏利消费行业量化精选混合A 0.7863 0.9863 0.8027 1.0027 -0.0164 -2.09%
2026-08-20 008353 宏利消费行业量化精选混合A 0.8027 1.0027 0.7885 0.9885 0.0142 1.80%
2026-08-19 008353 宏利消费行业量化精选混合A 0.7885 0.9885 0.8129 1.0129 -0.0244 -3.00%
2026-08-18 008353 宏利消费行业量化精选混合A 0.8129 1.0129 0.8089 1.0089 0.0040 0.49%
2026-08-17 008353 宏利消费行业量化精选混合A 0.8089 1.0089 0.8024 1.0024 0.0065 0.81%
2026-08-14 008353 宏利消费行业量化精选混合A 0.8024 1.0024 0.8074 1.0074 -0.0050 -0.62%
2026-08-13 008353 宏利消费行业量化精选混合A 0.8074 1.0074 0.8101 1.0101 -0.0027 -0.33%
2026-08-12 008353 宏利消费行业量化精选混合A 0.8101 1.0101 0.8114 1.0114 -0.0013 -0.16%
2026-08-11 008353 宏利消费行业量化精选混合A 0.8114 1.0114 0.8118 1.0118 -0.0004 -0.05%
2026-08-10 008353 宏利消费行业量化精选混合A 0.8118 1.0118 0.7941 0.9941 0.0177 2.23%
2026-08-07 008353 宏利消费行业量化精选混合A 0.7941 0.9941 0.7840 0.9840 0.0101 1.29%
2026-08-06 008353 宏利消费行业量化精选混合A 0.7840 0.9840 0.7859 0.9859 -0.0019 -0.24%
2026-08-05 008353 宏利消费行业量化精选混合A 0.7859 0.9859 0.7809 0.9809 0.0050 0.64%
2026-08-04 008353 宏利消费行业量化精选混合A 0.7809 0.9809 0.7750 0.9750 0.0059 0.76%
2026-08-03 008353 宏利消费行业量化精选混合A 0.7750 0.9750 0.7741 0.9741 0.0009 0.12%
2026-07-31 008353 宏利消费行业量化精选混合A 0.7741 0.9741 0.7651 0.9651 0.0090 1.18%
2026-07-30 008353 宏利消费行业量化精选混合A 0.7651 0.9651 0.7598 0.9598 0.0053 0.70%
2026-07-29 008353 宏利消费行业量化精选混合A 0.7598 0.9598 0.7428 0.9428 0.0170 2.29%
2026-07-28 008353 宏利消费行业量化精选混合A 0.7428 0.9428 0.7405 0.9405 0.0023 0.31%
2026-07-27 008353 宏利消费行业量化精选混合A 0.7405 0.9405 0.7174 0.9174 0.0231 3.22%
2026-07-24 008353 宏利消费行业量化精选混合A 0.7174 0.9174 0.7364 0.9364 -0.0190 -2.58%
2026-07-23 008353 宏利消费行业量化精选混合A 0.7364 0.9364 0.7323 0.9323 0.0041 0.56%
2026-07-22 008353 宏利消费行业量化精选混合A 0.7323 0.9323 0.7344 0.9344 -0.0021 -0.29%
2026-07-21 008353 宏利消费行业量化精选混合A 0.7344 0.9344 0.7357 0.9357 -0.0013 -0.18%
2026-07-20 008353 宏利消费行业量化精选混合A 0.7357 0.9357 0.7285 0.9285 0.0072 0.99%
2026-07-17 008353 宏利消费行业量化精选混合A 0.7285 0.9285 0.7548 0.9548 -0.0263 -3.48%
2026-07-16 008353 宏利消费行业量化精选混合A 0.7548 0.9548 0.7543 0.9543 0.0005 0.07%
2026-07-15 008353 宏利消费行业量化精选混合A 0.7543 0.9543 0.7427 0.9427 0.0116 1.56%
2026-07-14 008353 宏利消费行业量化精选混合A 0.7427 0.9427 0.7322 0.9322 0.0105 1.43%
2026-07-13 008353 宏利消费行业量化精选混合A 0.7322 0.9322 0.7362 0.9362 -0.0040 -0.54%
2026-07-10 008353 宏利消费行业量化精选混合A 0.7362 0.9362 0.7298 0.9298 0.0064 0.88%
2026-07-09 008353 宏利消费行业量化精选混合A 0.7298 0.9298 0.7374 0.9374 -0.0076 -1.04%
2026-07-08 008353 宏利消费行业量化精选混合A 0.7374 0.9374 0.7407 0.9407 -0.0033 -0.45%
2026-07-07 008353 宏利消费行业量化精选混合A 0.7407 0.9407 0.7566 0.9566 -0.0159 -2.10%
2026-07-06 008353 宏利消费行业量化精选混合A 0.7566 0.9566 0.7569 0.9569 -0.0003 -0.04%
2026-07-03 008353 宏利消费行业量化精选混合A 0.7569 0.9569 0.7432 0.9432 0.0137 1.84%
2026-07-02 008353 宏利消费行业量化精选混合A 0.7432 0.9432 0.7412 0.9412 0.0020 0.27%
2026-07-01 008353 宏利消费行业量化精选混合A 0.7412 0.9412 0.7260 0.9260 0.0152 2.09%
2026-06-30 008353 宏利消费行业量化精选混合A 0.7260 0.9260 0.7328 0.9328 -0.0068 -0.93%
2026-06-29 008353 宏利消费行业量化精选混合A 0.7328 0.9328 0.7072 0.9072 0.0256 3.62%
2026-06-26 008353 宏利消费行业量化精选混合A 0.7072 0.9072 0.7220 0.9220 -0.0148 -2.05%
2026-06-25 008353 宏利消费行业量化精选混合A 0.7220 0.9220 0.7252 0.9252 -0.0032 -0.44%
2026-06-24 008353 宏利消费行业量化精选混合A 0.7252 0.9252 0.7265 0.9265 -0.0013 -0.18%
2026-06-23 008353 宏利消费行业量化精选混合A 0.7265 0.9265 0.7271 0.9271 -0.0006 -0.08%
2026-06-22 008353 宏利消费行业量化精选混合A 0.7271 0.9271 0.7231 0.9231 0.0040 0.55%
2026-06-18 008353 宏利消费行业量化精选混合A 0.7231 0.9231 0.7212 0.9212 0.0019 0.26%
2026-06-17 008353 宏利消费行业量化精选混合A 0.7212 0.9212 0.7266 0.9266 -0.0054 -0.74%
2026-06-16 008353 宏利消费行业量化精选混合A 0.7266 0.9266 0.7306 0.9306 -0.0040 -0.55%
2026-06-15 008353 宏利消费行业量化精选混合A 0.7306 0.9306 0.7262 0.9262 0.0044 0.61%
2026-06-12 008353 宏利消费行业量化精选混合A 0.7262 0.9262 0.7105 0.9105 0.0157 2.21%
2026-06-11 008353 宏利消费行业量化精选混合A 0.7105 0.9105 0.7150 0.9150 -0.0045 -0.63%
2026-06-10 008353 宏利消费行业量化精选混合A 0.7150 0.9150 0.7182 0.9182 -0.0032 -0.45%
2026-06-09 008353 宏利消费行业量化精选混合A 0.7182 0.9182 0.7135 0.9135 0.0047 0.66%
2026-06-08 008353 宏利消费行业量化精选混合A 0.7135 0.9135 0.7242 0.9242 -0.0107 -1.48%
2026-06-05 008353 宏利消费行业量化精选混合A 0.7242 0.9242 0.7236 0.9236 0.0006 0.08%
2026-06-04 008353 宏利消费行业量化精选混合A 0.7236 0.9236 0.7319 0.9319 -0.0083 -1.13%
2026-06-03 008353 宏利消费行业量化精选混合A 0.7319 0.9319 0.7399 0.9399 -0.0080 -1.08%
2026-06-02 008353 宏利消费行业量化精选混合A 0.7399 0.9399 0.7478 0.9478 -0.0079 -1.06%
2026-06-01 008353 宏利消费行业量化精选混合A 0.7478 0.9478 0.7453 0.9453 0.0025 0.34%
2026-05-29 008353 宏利消费行业量化精选混合A 0.7453 0.9453 0.7427 0.9427 0.0026 0.35%
2026-05-28 008353 宏利消费行业量化精选混合A 0.7427 0.9427 0.7508 0.9508 -0.0081 -1.08%
2026-05-27 008353 宏利消费行业量化精选混合A 0.7508 0.9508 0.7514 0.9514 -0.0006 -0.08%
2026-05-26 008353 宏利消费行业量化精选混合A 0.7514 0.9514 0.7522 0.9522 -0.0008 -0.11%
2026-05-25 008353 宏利消费行业量化精选混合A 0.7522 0.9522 0.7574 0.9574 -0.0052 -0.69%
2026-05-22 008353 宏利消费行业量化精选混合A 0.7574 0.9574 0.7586 0.9586 -0.0012 -0.16%
2026-05-21 008353 宏利消费行业量化精选混合A 0.7586 0.9586 0.7681 0.9681 -0.0095 -1.24%
2026-05-20 008353 宏利消费行业量化精选混合A 0.7681 0.9681 0.7689 0.9689 -0.0008 -0.10%
2026-05-19 008353 宏利消费行业量化精选混合A 0.7689 0.9689 0.7671 0.9671 0.0018 0.23%
2026-05-18 008353 宏利消费行业量化精选混合A 0.7671 0.9671 0.7809 0.9809 -0.0138 -1.80%
2026-05-15 008353 宏利消费行业量化精选混合A 0.7809 0.9809 0.7885 0.9885 -0.0076 -0.96%
2026-05-14 008353 宏利消费行业量化精选混合A 0.7885 0.9885 0.7943 0.9943 -0.0058 -0.73%
2026-05-13 008353 宏利消费行业量化精选混合A 0.7943 0.9943 0.7926 0.9926 0.0017 0.21%
2026-05-12 008353 宏利消费行业量化精选混合A 0.7926 0.9926 0.7958 0.9958 -0.0032 -0.40%
2026-05-11 008353 宏利消费行业量化精选混合A 0.7958 0.9958 0.7896 0.9896 0.0062 0.79%
2026-05-08 008353 宏利消费行业量化精选混合A 0.7896 0.9896 0.7921 0.9921 -0.0025 -0.32%
2026-04-30 008353 宏利消费行业量化精选混合A 0.7891 0.9891 0.7874 0.9874 0.0017 0.22%
2026-04-29 008353 宏利消费行业量化精选混合A 0.7874 0.9874 0.7739 0.9739 0.0135 1.74%
2026-04-28 008353 宏利消费行业量化精选混合A 0.7739 0.9739 0.7789 0.9789 -0.0050 -0.64%
2026-04-27 008353 宏利消费行业量化精选混合A 0.7789 0.9789 0.7788 0.9788 0.0001 0.01%
2026-04-24 008353 宏利消费行业量化精选混合A 0.7788 0.9788 0.7793 0.9793 -0.0005 -0.06%
2026-04-23 008353 宏利消费行业量化精选混合A 0.7793 0.9793 0.7822 0.9822 -0.0029 -0.37%
2026-04-22 008353 宏利消费行业量化精选混合A 0.7822 0.9822 0.7754 0.9754 0.0068 0.88%
2026-04-21 008353 宏利消费行业量化精选混合A 0.7754 0.9754 0.7730 0.9730 0.0024 0.31%
2026-04-20 008353 宏利消费行业量化精选混合A 0.7730 0.9730 0.7729 0.9729 0.0001 0.01%
2026-04-17 008353 宏利消费行业量化精选混合A 0.7729 0.9729 0.7801 0.9801 -0.0072 -0.92%
2026-04-16 008353 宏利消费行业量化精选混合A 0.7801 0.9801 0.7719 0.9719 0.0082 1.06%
2026-04-15 008353 宏利消费行业量化精选混合A 0.7719 0.9719 0.7658 0.9658 0.0061 0.80%
2026-04-14 008353 宏利消费行业量化精选混合A 0.7658 0.9658 0.7637 0.9637 0.0021 0.27%
2026-04-13 008353 宏利消费行业量化精选混合A 0.7637 0.9637 0.7734 0.9734 -0.0097 -1.27%
2026-04-10 008353 宏利消费行业量化精选混合A 0.7734 0.9734 0.7674 0.9674 0.0060 0.78%
2026-04-09 008353 宏利消费行业量化精选混合A 0.7674 0.9674 0.7746 0.9746 -0.0072 -0.93%
2026-04-08 008353 宏利消费行业量化精选混合A 0.7746 0.9746 0.7564 0.9564 0.0182 2.41%
2026-04-07 008353 宏利消费行业量化精选混合A 0.7564 0.9564 0.7536 0.9536 0.0028 0.37%
2026-04-03 008353 宏利消费行业量化精选混合A 0.7536 0.9536 0.7686 0.9686 -0.0150 -1.99%
2026-04-02 008353 宏利消费行业量化精选混合A 0.7686 0.9686 0.7732 0.9732 -0.0046 -0.59%
2026-04-01 008353 宏利消费行业量化精选混合A 0.7732 0.9732 0.7541 0.9541 0.0191 2.53%
2026-03-31 008353 宏利消费行业量化精选混合A 0.7541 0.9541 0.7561 0.9561 -0.0020 -0.26%
2026-03-30 008353 宏利消费行业量化精选混合A 0.7561 0.9561 0.7556 0.9556 0.0005 0.07%
2026-03-27 008353 宏利消费行业量化精选混合A 0.7556 0.9556 0.7409 0.9409 0.0147 1.98%
2026-03-26 008353 宏利消费行业量化精选混合A 0.7409 0.9409 0.7452 0.9452 -0.0043 -0.58%
2026-03-25 008353 宏利消费行业量化精选混合A 0.7452 0.9452 0.7350 0.9350 0.0102 1.39%
2026-03-24 008353 宏利消费行业量化精选混合A 0.7350 0.9350 0.7175 0.9175 0.0175 2.44%
2026-03-23 008353 宏利消费行业量化精选混合A 0.7175 0.9175 0.7499 0.9499 -0.0324 -4.32%
2026-03-20 008353 宏利消费行业量化精选混合A 0.7499 0.9499 0.7568 0.9568 -0.0069 -0.91%
2026-03-19 008353 宏利消费行业量化精选混合A 0.7568 0.9568 0.7746 0.9746 -0.0178 -2.30%
2026-03-18 008353 宏利消费行业量化精选混合A 0.7746 0.9746 0.7708 0.9708 0.0038 0.49%
2026-03-17 008353 宏利消费行业量化精选混合A 0.7708 0.9708 0.7736 0.9736 -0.0028 -0.36%
2026-03-16 008353 宏利消费行业量化精选混合A 0.7736 0.9736 0.7735 0.9735 0.0001 0.01%
2026-03-13 008353 宏利消费行业量化精选混合A 0.7735 0.9735 0.7748 0.9748 -0.0013 -0.17%
2026-03-12 008353 宏利消费行业量化精选混合A 0.7748 0.9748 0.7783 0.9783 -0.0035 -0.45%
2026-03-11 008353 宏利消费行业量化精选混合A 0.7783 0.9783 0.7805 0.9805 -0.0022 -0.28%
2026-03-10 008353 宏利消费行业量化精选混合A 0.7805 0.9805 0.7694 0.9694 0.0111 1.44%
2026-03-09 008353 宏利消费行业量化精选混合A 0.7694 0.9694 0.7812 0.9812 -0.0118 -1.51%
2026-03-06 008353 宏利消费行业量化精选混合A 0.7812 0.9812 0.7678 0.9678 0.0134 1.75%
2026-03-05 008353 宏利消费行业量化精选混合A 0.7678 0.9678 0.7651 0.9651 0.0027 0.35%
2026-03-04 008353 宏利消费行业量化精选混合A 0.7651 0.9651 0.7765 0.9765 -0.0114 -1.47%
2026-03-03 008353 宏利消费行业量化精选混合A 0.7765 0.9765 0.7900 0.9900 -0.0135 -1.71%
2026-03-02 008353 宏利消费行业量化精选混合A 0.7900 0.9900 0.8037 1.0037 -0.0137 -1.70%
2026-02-27 008353 宏利消费行业量化精选混合A 0.8037 1.0037 0.8042 1.0042 -0.0005 -0.06%
2026-02-26 008353 宏利消费行业量化精选混合A 0.8042 1.0042 0.8110 1.0110 -0.0068 -0.84%
2026-02-25 008353 宏利消费行业量化精选混合A 0.8110 1.0110 0.8083 1.0083 0.0027 0.33%
2026-02-24 008353 宏利消费行业量化精选混合A 0.8083 1.0083 0.8080 1.0080 0.0003 0.04%
2026-02-13 008353 宏利消费行业量化精选混合A 0.8080 1.0080 0.8134 1.0134 -0.0054 -0.66%
2026-02-12 008353 宏利消费行业量化精选混合A 0.8134 1.0134 0.8175 1.0175 -0.0041 -0.50%
2026-02-11 008353 宏利消费行业量化精选混合A 0.8175 1.0175 0.8160 1.0160 0.0015 0.18%
2026-02-10 008353 宏利消费行业量化精选混合A 0.8160 1.0160 0.8166 1.0166 -0.0006 -0.07%
2026-02-09 008353 宏利消费行业量化精选混合A 0.8166 1.0166 0.8187 1.0187 -0.0021 -0.26%
2026-02-06 008353 宏利消费行业量化精选混合A 0.8187 1.0187 0.8245 1.0245 -0.0058 -0.70%
2026-02-05 008353 宏利消费行业量化精选混合A 0.8245 1.0245 0.8197 1.0197 0.0048 0.59%
2026-02-04 008353 宏利消费行业量化精选混合A 0.8197 1.0197 0.8066 1.0066 0.0131 1.62%
2026-02-03 008353 宏利消费行业量化精选混合A 0.8066 1.0066 0.7981 0.9981 0.0085 1.07%
2026-02-02 008353 宏利消费行业量化精选混合A 0.7981 0.9981 0.8093 1.0093 -0.0112 -1.38%
2026-01-30 008353 宏利消费行业量化精选混合A 0.8093 1.0093 0.8207 1.0207 -0.0114 -1.39%
2026-01-29 008353 宏利消费行业量化精选混合A 0.8207 1.0207 0.8079 1.0079 0.0128 1.58%
2026-01-28 008353 宏利消费行业量化精选混合A 0.8079 1.0079 0.8116 1.0116 -0.0037 -0.46%
2026-01-27 008353 宏利消费行业量化精选混合A 0.8116 1.0116 0.8172 1.0172 -0.0056 -0.69%
2026-01-26 008353 宏利消费行业量化精选混合A 0.8172 1.0172 0.8224 1.0224 -0.0052 -0.63%
2026-01-23 008353 宏利消费行业量化精选混合A 0.8224 1.0224 0.8189 1.0189 0.0035 0.43%
2026-01-22 008353 宏利消费行业量化精选混合A 0.8189 1.0189 0.8254 1.0254 -0.0065 -0.79%
2026-01-21 008353 宏利消费行业量化精选混合A 0.8254 1.0254 0.8281 1.0281 -0.0027 -0.33%
2026-01-20 008353 宏利消费行业量化精选混合A 0.8281 1.0281 0.8266 1.0266 0.0015 0.18%
2026-01-19 008353 宏利消费行业量化精选混合A 0.8266 1.0266 0.8241 1.0241 0.0025 0.30%
2026-01-16 008353 宏利消费行业量化精选混合A 0.8241 1.0241 0.8228 1.0228 0.0013 0.16%
2026-01-15 008353 宏利消费行业量化精选混合A 0.8228 1.0228 0.8225 1.0225 0.0003 0.04%
2026-01-14 008353 宏利消费行业量化精选混合A 0.8225 1.0225 0.8285 1.0285 -0.0060 -0.72%
2026-01-13 008353 宏利消费行业量化精选混合A 0.8285 1.0285 0.8301 1.0301 -0.0016 -0.19%
2026-01-12 008353 宏利消费行业量化精选混合A 0.8301 1.0301 0.8290 1.0290 0.0011 0.13%
2026-01-09 008353 宏利消费行业量化精选混合A 0.8290 1.0290 0.8264 1.0264 0.0026 0.31%
2026-01-08 008353 宏利消费行业量化精选混合A 0.8264 1.0264 0.8288 1.0288 -0.0024 -0.29%
2026-01-07 008353 宏利消费行业量化精选混合A 0.8288 1.0288 0.8335 1.0335 -0.0047 -0.56%
2026-01-06 008353 宏利消费行业量化精选混合A 0.8335 1.0335 0.8296 1.0296 0.0039 0.47%
2026-01-05 008353 宏利消费行业量化精选混合A 0.8296 1.0296 0.8126 1.0126 0.0170 2.09%
2025-12-31 008353 宏利消费行业量化精选混合A 0.8126 1.0126 0.8176 1.0176 -0.0050 -0.61%
2025-12-30 008353 宏利消费行业量化精选混合A 0.8176 1.0176 0.8162 1.0162 0.0014 0.17%
2025-12-29 008353 宏利消费行业量化精选混合A 0.8162 1.0162 0.8213 1.0213 -0.0051 -0.62%
2025-12-26 008353 宏利消费行业量化精选混合A 0.8213 1.0213 0.8205 1.0205 0.0008 0.10%
2025-12-25 008353 宏利消费行业量化精选混合A 0.8205 1.0205 0.8158 1.0158 0.0047 0.58%
2025-12-24 008353 宏利消费行业量化精选混合A 0.8158 1.0158 0.8194 1.0194 -0.0036 -0.44%
2025-12-23 008353 宏利消费行业量化精选混合A 0.8194 1.0194 0.8237 1.0237 -0.0043 -0.52%
2025-12-22 008353 宏利消费行业量化精选混合A 0.8237 1.0237 0.8250 1.0250 -0.0013 -0.16%
2025-12-19 008353 宏利消费行业量化精选混合A 0.8250 1.0250 0.8160 1.0160 0.0090 1.10%
2025-12-18 008353 宏利消费行业量化精选混合A 0.8160 1.0160 0.8188 1.0188 -0.0028 -0.34%
2025-12-17 008353 宏利消费行业量化精选混合A 0.8188 1.0188 0.8102 1.0102 0.0086 1.06%
2025-12-16 008353 宏利消费行业量化精选混合A 0.8102 1.0102 0.8153 1.0153 -0.0051 -0.63%
2025-12-15 008353 宏利消费行业量化精选混合A 0.8153 1.0153 0.8211 1.0211 -0.0058 -0.71%
2025-12-12 008353 宏利消费行业量化精选混合A 0.8211 1.0211 0.8160 1.0160 0.0051 0.62%
2025-12-11 008353 宏利消费行业量化精选混合A 0.8160 1.0160 0.8186 1.0186 -0.0026 -0.32%
2025-12-10 008353 宏利消费行业量化精选混合A 0.8186 1.0186 0.8119 1.0119 0.0067 0.83%
2025-12-09 008353 宏利消费行业量化精选混合A 0.8119 1.0119 0.8167 1.0167 -0.0048 -0.59%
2025-12-08 008353 宏利消费行业量化精选混合A 0.8167 1.0167 0.8173 1.0173 -0.0006 -0.07%
2025-12-05 008353 宏利消费行业量化精选混合A 0.8173 1.0173 0.8147 1.0147 0.0026 0.32%
2025-12-04 008353 宏利消费行业量化精选混合A 0.8147 1.0147 0.8163 1.0163 -0.0016 -0.20%
2025-12-03 008353 宏利消费行业量化精选混合A 0.8163 1.0163 0.8176 1.0176 -0.0013 -0.16%
2025-12-02 008353 宏利消费行业量化精选混合A 0.8176 1.0176 0.8238 1.0238 -0.0062 -0.75%
2025-12-01 008353 宏利消费行业量化精选混合A 0.8238 1.0238 0.8196 1.0196 0.0042 0.51%
2025-11-28 008353 宏利消费行业量化精选混合A 0.8196 1.0196 0.8145 1.0145 0.0051 0.63%
2025-11-27 008353 宏利消费行业量化精选混合A 0.8145 1.0145 0.8168 1.0168 -0.0023 -0.28%
2025-11-26 008353 宏利消费行业量化精选混合A 0.8168 1.0168 0.8127 1.0127 0.0041 0.50%
2025-11-25 008353 宏利消费行业量化精选混合A 0.8127 1.0127 0.8080 1.0080 0.0047 0.58%
2025-11-24 008353 宏利消费行业量化精选混合A 0.8080 1.0080 0.8061 1.0061 0.0019 0.24%
2025-11-21 008353 宏利消费行业量化精选混合A 0.8061 1.0061 0.8136 1.0136 -0.0075 -0.92%
2025-11-20 008353 宏利消费行业量化精选混合A 0.8136 1.0136 0.8181 1.0181 -0.0045 -0.55%
2025-11-19 008353 宏利消费行业量化精选混合A 0.8181 1.0181 0.8167 1.0167 0.0014 0.17%
2025-11-18 008353 宏利消费行业量化精选混合A 0.8167 1.0167 0.8202 1.0202 -0.0035 -0.43%
2025-11-17 008353 宏利消费行业量化精选混合A 0.8202 1.0202 0.8295 1.0295 -0.0093 -1.12%
2025-11-14 008353 宏利消费行业量化精选混合A 0.8295 1.0295 0.8357 1.0357 -0.0062 -0.74%
2025-11-13 008353 宏利消费行业量化精选混合A 0.8357 1.0357 0.8329 1.0329 0.0028 0.34%
2025-11-12 008353 宏利消费行业量化精选混合A 0.8329 1.0329 0.8319 1.0319 0.0010 0.12%
2025-11-11 008353 宏利消费行业量化精选混合A 0.8319 1.0319 0.8322 1.0322 -0.0003 -0.04%
2025-11-10 008353 宏利消费行业量化精选混合A 0.8322 1.0322 0.8178 1.0178 0.0144 1.76%
2025-11-07 008353 宏利消费行业量化精选混合A 0.8178 1.0178 0.8207 1.0207 -0.0029 -0.35%
2025-11-06 008353 宏利消费行业量化精选混合A 0.8207 1.0207 0.8156 1.0156 0.0051 0.63%
2025-11-05 008353 宏利消费行业量化精选混合A 0.8156 1.0156 0.8153 1.0153 0.0003 0.04%
2025-11-04 008353 宏利消费行业量化精选混合A 0.8153 1.0153 0.8277 1.0277 -0.0124 -1.50%
2025-11-03 008353 宏利消费行业量化精选混合A 0.8277 1.0277 0.8314 1.0314 -0.0037 -0.45%
2025-10-31 008353 宏利消费行业量化精选混合A 0.8314 1.0314 0.8274 1.0274 0.0040 0.48%
2025-10-30 008353 宏利消费行业量化精选混合A 0.8274 1.0274 0.8380 1.0380 -0.0106 -1.26%
2025-10-29 008353 宏利消费行业量化精选混合A 0.8380 1.0380 0.8361 1.0361 0.0019 0.23%
2025-10-28 008353 宏利消费行业量化精选混合A 0.8361 1.0361 0.8404 1.0404 -0.0043 -0.51%
2025-10-27 008353 宏利消费行业量化精选混合A 0.8404 1.0404 0.8379 1.0379 0.0025 0.30%
2025-10-24 008353 宏利消费行业量化精选混合A 0.8379 1.0379 0.8388 1.0388 -0.0009 -0.11%
2025-10-23 008353 宏利消费行业量化精选混合A 0.8388 1.0388 0.8414 1.0414 -0.0026 -0.31%
2025-10-22 008353 宏利消费行业量化精选混合A 0.8414 1.0414 0.8459 1.0459 -0.0045 -0.53%
2025-10-21 008353 宏利消费行业量化精选混合A 0.8459 1.0459 0.8405 1.0405 0.0054 0.64%
2025-10-20 008353 宏利消费行业量化精选混合A 0.8405 1.0405 0.8406 1.0406 -0.0001 -0.01%
2025-10-17 008353 宏利消费行业量化精选混合A 0.8406 1.0406 0.8552 1.0552 -0.0146 -1.71%
2025-10-16 008353 宏利消费行业量化精选混合A 0.8552 1.0552 0.8569 1.0569 -0.0017 -0.20%
2025-10-15 008353 宏利消费行业量化精选混合A 0.8569 1.0569 0.8466 1.0466 0.0103 1.22%
2025-10-14 008353 宏利消费行业量化精选混合A 0.8466 1.0466 0.8533 1.0533 -0.0067 -0.79%
2025-10-13 008353 宏利消费行业量化精选混合A 0.8533 1.0533 0.8671 1.0671 -0.0138 -1.59%
2025-10-10 008353 宏利消费行业量化精选混合A 0.8671 1.0671 0.8745 1.0745 -0.0074 -0.85%
2025-10-09 008353 宏利消费行业量化精选混合A 0.8745 1.0745 0.8791 1.0791 -0.0046 -0.52%
2025-09-30 008353 宏利消费行业量化精选混合A 0.8791 1.0791 0.8704 1.0704 0.0087 1.00%
2025-09-29 008353 宏利消费行业量化精选混合A 0.8704 1.0704 0.8674 1.0674 0.0030 0.35%
2025-09-26 008353 宏利消费行业量化精选混合A 0.8674 1.0674 0.8723 1.0723 -0.0049 -0.56%
2025-09-25 008353 宏利消费行业量化精选混合A 0.8723 1.0723 0.8681 1.0681 0.0042 0.48%
2025-09-24 008353 宏利消费行业量化精选混合A 0.8681 1.0681 0.8616 1.0616 0.0065 0.75%
2025-09-23 008353 宏利消费行业量化精选混合A 0.8616 1.0616 0.8671 1.0671 -0.0055 -0.63%
2025-09-22 008353 宏利消费行业量化精选混合A 0.8671 1.0671 0.8749 1.0749 -0.0078 -0.89%
2025-09-19 008353 宏利消费行业量化精选混合A 0.8749 1.0749 0.8782 1.0782 -0.0033 -0.38%
2025-09-18 008353 宏利消费行业量化精选混合A 0.8782 1.0782 0.8881 1.0881 -0.0099 -1.11%
2025-09-17 008353 宏利消费行业量化精选混合A 0.8881 1.0881 0.8793 1.0793 0.0088 1.00%
2025-09-16 008353 宏利消费行业量化精选混合A 0.8793 1.0793 0.8785 1.0785 0.0008 0.09%
标签云
泰达宏利基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宏利领先中小盘混合 2.4120 4.28%
宏利首选企业股票A 1.9390 4.03%
宏利景气领航两年持有混合 2.2629 4.01%
宏利绩优混合A 4.4507 3.95%
宏利先进制造股票A 1.6809 3.95%
宏利先进制造股票C 1.6565 3.95%
宏利复兴混合A 4.6520 3.91%
宏利高研发6个月持有混合C 2.0848 3.91%
宏利高研发6个月持有混合A 2.1122 3.90%
宏利成长混合 6.9603 3.76%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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