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宏利消费红利指数A(泰达消费红利指数A)基金净值查询(008928)

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 1.3470 -0.0048 -0.36% 2026-09-15
盘中实时估值(仅供参考) 1.5577 -0.0065 -0.4155% 2026-03-24 15:39:58
  • 累计净值：1.3470
  • 成立日期：2020-03-26
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：4.9371亿
  • 最近资产：7.20亿元
  • 基金公司：泰达宏利基金
  • 基金经理：李婷婷
近一年宏利消费红利指数A|泰达消费红利指数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,宏利消费红利指数A(008928)基金累计收益率-15.83%
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 008928 宏利消费红利指数A 1.3344 1.3344 1.3470 1.3470 -0.0126 -0.94%
2026-09-14 008928 宏利消费红利指数A 1.3470 1.3470 1.3518 1.3518 -0.0048 -0.36%
2026-09-11 008928 宏利消费红利指数A 1.3518 1.3518 1.3829 1.3829 -0.0311 -2.30%
2026-09-10 008928 宏利消费红利指数A 1.3829 1.3829 1.4137 1.4137 -0.0308 -2.23%
2026-09-09 008928 宏利消费红利指数A 1.4137 1.4137 1.4182 1.4182 -0.0045 -0.32%
2026-09-08 008928 宏利消费红利指数A 1.4182 1.4182 1.3990 1.3990 0.0192 1.37%
2026-09-07 008928 宏利消费红利指数A 1.3990 1.3990 1.3888 1.3888 0.0102 0.73%
2026-09-04 008928 宏利消费红利指数A 1.3888 1.3888 1.3623 1.3623 0.0265 1.95%
2026-09-03 008928 宏利消费红利指数A 1.3623 1.3623 1.3639 1.3639 -0.0016 -0.12%
2026-09-02 008928 宏利消费红利指数A 1.3639 1.3639 1.3836 1.3836 -0.0197 -1.42%
2026-09-01 008928 宏利消费红利指数A 1.3836 1.3836 1.3607 1.3607 0.0229 1.68%
2026-08-31 008928 宏利消费红利指数A 1.3607 1.3607 1.3790 1.3790 -0.0183 -1.34%
2026-08-28 008928 宏利消费红利指数A 1.3790 1.3790 1.3647 1.3647 0.0143 1.05%
2026-08-27 008928 宏利消费红利指数A 1.3647 1.3647 1.3591 1.3591 0.0056 0.41%
2026-08-26 008928 宏利消费红利指数A 1.3591 1.3591 1.3601 1.3601 -0.0010 -0.07%
2026-08-25 008928 宏利消费红利指数A 1.3601 1.3601 1.3465 1.3465 0.0136 1.01%
2026-08-24 008928 宏利消费红利指数A 1.3465 1.3465 1.3424 1.3424 0.0041 0.31%
2026-08-21 008928 宏利消费红利指数A 1.3424 1.3424 1.3736 1.3736 -0.0312 -2.32%
2026-08-20 008928 宏利消费红利指数A 1.3736 1.3736 1.3619 1.3619 0.0117 0.86%
2026-08-19 008928 宏利消费红利指数A 1.3619 1.3619 1.3841 1.3841 -0.0222 -1.60%
2026-08-18 008928 宏利消费红利指数A 1.3841 1.3841 1.3663 1.3663 0.0178 1.30%
2026-08-17 008928 宏利消费红利指数A 1.3663 1.3663 1.3651 1.3651 0.0012 0.09%
2026-08-14 008928 宏利消费红利指数A 1.3651 1.3651 1.3787 1.3787 -0.0136 -0.99%
2026-08-13 008928 宏利消费红利指数A 1.3787 1.3787 1.3823 1.3823 -0.0036 -0.26%
2026-08-12 008928 宏利消费红利指数A 1.3823 1.3823 1.3773 1.3773 0.0050 0.36%
2026-08-11 008928 宏利消费红利指数A 1.3773 1.3773 1.3933 1.3933 -0.0160 -1.15%
2026-08-10 008928 宏利消费红利指数A 1.3933 1.3933 1.3620 1.3620 0.0313 2.30%
2026-08-07 008928 宏利消费红利指数A 1.3620 1.3620 1.3624 1.3624 -0.0004 -0.03%
2026-08-06 008928 宏利消费红利指数A 1.3624 1.3624 1.3722 1.3722 -0.0098 -0.71%
2026-08-05 008928 宏利消费红利指数A 1.3722 1.3722 1.3757 1.3757 -0.0035 -0.25%
2026-08-04 008928 宏利消费红利指数A 1.3757 1.3757 1.3929 1.3929 -0.0172 -1.25%
2026-08-03 008928 宏利消费红利指数A 1.3929 1.3929 1.3905 1.3905 0.0024 0.17%
2026-07-31 008928 宏利消费红利指数A 1.3905 1.3905 1.3875 1.3875 0.0030 0.22%
2026-07-30 008928 宏利消费红利指数A 1.3875 1.3875 1.3703 1.3703 0.0172 1.26%
2026-07-29 008928 宏利消费红利指数A 1.3703 1.3703 1.3335 1.3335 0.0368 2.76%
2026-07-28 008928 宏利消费红利指数A 1.3335 1.3335 1.3118 1.3118 0.0217 1.65%
2026-07-27 008928 宏利消费红利指数A 1.3118 1.3118 1.2964 1.2964 0.0154 1.19%
2026-07-24 008928 宏利消费红利指数A 1.2964 1.2964 1.3294 1.3294 -0.0330 -2.48%
2026-07-23 008928 宏利消费红利指数A 1.3294 1.3294 1.3286 1.3286 0.0008 0.06%
2026-07-22 008928 宏利消费红利指数A 1.3286 1.3286 1.3286 1.3286 0.0000 0.00%
2026-07-21 008928 宏利消费红利指数A 1.3286 1.3286 1.3443 1.3443 -0.0157 -1.18%
2026-07-20 008928 宏利消费红利指数A 1.3443 1.3443 1.3206 1.3206 0.0237 1.79%
2026-07-17 008928 宏利消费红利指数A 1.3206 1.3206 1.3423 1.3423 -0.0217 -1.62%
2026-07-16 008928 宏利消费红利指数A 1.3423 1.3423 1.3393 1.3393 0.0030 0.22%
2026-07-15 008928 宏利消费红利指数A 1.3393 1.3393 1.3055 1.3055 0.0338 2.59%
2026-07-14 008928 宏利消费红利指数A 1.3055 1.3055 1.2968 1.2968 0.0087 0.67%
2026-07-13 008928 宏利消费红利指数A 1.2968 1.2968 1.2970 1.2970 -0.0002 -0.02%
2026-07-10 008928 宏利消费红利指数A 1.2970 1.2970 1.2754 1.2754 0.0216 1.69%
2026-07-09 008928 宏利消费红利指数A 1.2754 1.2754 1.2958 1.2958 -0.0204 -1.60%
2026-07-08 008928 宏利消费红利指数A 1.2958 1.2958 1.2907 1.2907 0.0051 0.40%
2026-07-07 008928 宏利消费红利指数A 1.2907 1.2907 1.3137 1.3137 -0.0230 -1.75%
2026-07-06 008928 宏利消费红利指数A 1.3137 1.3137 1.3045 1.3045 0.0092 0.71%
2026-07-03 008928 宏利消费红利指数A 1.3045 1.3045 1.2933 1.2933 0.0112 0.87%
2026-07-02 008928 宏利消费红利指数A 1.2933 1.2933 1.2856 1.2856 0.0077 0.60%
2026-07-01 008928 宏利消费红利指数A 1.2856 1.2856 1.2542 1.2542 0.0314 2.50%
2026-06-30 008928 宏利消费红利指数A 1.2542 1.2542 1.2744 1.2744 -0.0202 -1.61%
2026-06-29 008928 宏利消费红利指数A 1.2744 1.2744 1.2482 1.2482 0.0262 2.10%
2026-06-26 008928 宏利消费红利指数A 1.2482 1.2482 1.2761 1.2761 -0.0279 -2.19%
2026-06-25 008928 宏利消费红利指数A 1.2761 1.2761 1.2877 1.2877 -0.0116 -0.90%
2026-06-24 008928 宏利消费红利指数A 1.2877 1.2877 1.3053 1.3053 -0.0176 -1.37%
2026-06-23 008928 宏利消费红利指数A 1.3053 1.3053 1.3106 1.3106 -0.0053 -0.40%
2026-06-22 008928 宏利消费红利指数A 1.3106 1.3106 1.3086 1.3086 0.0020 0.15%
2026-06-18 008928 宏利消费红利指数A 1.3086 1.3086 1.3305 1.3305 -0.0219 -1.65%
2026-06-17 008928 宏利消费红利指数A 1.3305 1.3305 1.3511 1.3511 -0.0206 -1.55%
2026-06-16 008928 宏利消费红利指数A 1.3511 1.3511 1.3784 1.3784 -0.0273 -2.02%
2026-06-15 008928 宏利消费红利指数A 1.3784 1.3784 1.3750 1.3750 0.0034 0.25%
2026-06-12 008928 宏利消费红利指数A 1.3750 1.3750 1.3494 1.3494 0.0256 1.90%
2026-06-11 008928 宏利消费红利指数A 1.3494 1.3494 1.3586 1.3586 -0.0092 -0.68%
2026-06-10 008928 宏利消费红利指数A 1.3586 1.3586 1.3522 1.3522 0.0064 0.47%
2026-06-09 008928 宏利消费红利指数A 1.3522 1.3522 1.3579 1.3579 -0.0057 -0.42%
2026-06-08 008928 宏利消费红利指数A 1.3579 1.3579 1.3817 1.3817 -0.0238 -1.72%
2026-06-05 008928 宏利消费红利指数A 1.3817 1.3817 1.3795 1.3795 0.0022 0.16%
2026-06-04 008928 宏利消费红利指数A 1.3795 1.3795 1.4045 1.4045 -0.0250 -1.81%
2026-06-03 008928 宏利消费红利指数A 1.4045 1.4045 1.4247 1.4247 -0.0202 -1.44%
2026-06-02 008928 宏利消费红利指数A 1.4247 1.4247 1.4511 1.4511 -0.0264 -1.85%
2026-06-01 008928 宏利消费红利指数A 1.4511 1.4511 1.4294 1.4294 0.0217 1.52%
2026-05-29 008928 宏利消费红利指数A 1.4294 1.4294 1.4051 1.4051 0.0243 1.73%
2026-05-28 008928 宏利消费红利指数A 1.4051 1.4051 1.4235 1.4235 -0.0184 -1.31%
2026-05-27 008928 宏利消费红利指数A 1.4235 1.4235 1.4176 1.4176 0.0059 0.42%
2026-05-26 008928 宏利消费红利指数A 1.4176 1.4176 1.4233 1.4233 -0.0057 -0.40%
2026-05-25 008928 宏利消费红利指数A 1.4233 1.4233 1.4286 1.4286 -0.0053 -0.37%
2026-05-22 008928 宏利消费红利指数A 1.4286 1.4286 1.4403 1.4403 -0.0117 -0.81%
2026-05-21 008928 宏利消费红利指数A 1.4403 1.4403 1.4604 1.4604 -0.0201 -1.38%
2026-05-20 008928 宏利消费红利指数A 1.4604 1.4604 1.4664 1.4664 -0.0060 -0.41%
2026-05-19 008928 宏利消费红利指数A 1.4664 1.4664 1.4615 1.4615 0.0049 0.34%
2026-05-18 008928 宏利消费红利指数A 1.4615 1.4615 1.4714 1.4714 -0.0099 -0.67%
2026-05-15 008928 宏利消费红利指数A 1.4714 1.4714 1.4940 1.4940 -0.0226 -1.51%
2026-05-14 008928 宏利消费红利指数A 1.4940 1.4940 1.4967 1.4967 -0.0027 -0.18%
2026-05-13 008928 宏利消费红利指数A 1.4967 1.4967 1.4987 1.4987 -0.0020 -0.13%
2026-05-12 008928 宏利消费红利指数A 1.4987 1.4987 1.5155 1.5155 -0.0168 -1.11%
2026-05-11 008928 宏利消费红利指数A 1.5155 1.5155 1.5208 1.5208 -0.0053 -0.35%
2026-05-08 008928 宏利消费红利指数A 1.5208 1.5208 1.5200 1.5200 0.0008 0.05%
2026-04-30 008928 宏利消费红利指数A 1.5338 1.5338 1.5396 1.5396 -0.0058 -0.38%
2026-04-29 008928 宏利消费红利指数A 1.5396 1.5396 1.5143 1.5143 0.0253 1.67%
2026-04-28 008928 宏利消费红利指数A 1.5143 1.5143 1.5124 1.5124 0.0019 0.13%
2026-04-27 008928 宏利消费红利指数A 1.5124 1.5124 1.5198 1.5198 -0.0074 -0.49%
2026-04-24 008928 宏利消费红利指数A 1.5198 1.5198 1.5211 1.5211 -0.0013 -0.09%
2026-04-23 008928 宏利消费红利指数A 1.5211 1.5211 1.5097 1.5097 0.0114 0.76%
2026-04-22 008928 宏利消费红利指数A 1.5097 1.5097 1.5229 1.5229 -0.0132 -0.87%
2026-04-21 008928 宏利消费红利指数A 1.5229 1.5229 1.5126 1.5126 0.0103 0.68%
2026-04-20 008928 宏利消费红利指数A 1.5126 1.5126 1.5057 1.5057 0.0069 0.46%
2026-04-17 008928 宏利消费红利指数A 1.5057 1.5057 1.5175 1.5175 -0.0118 -0.78%
2026-04-16 008928 宏利消费红利指数A 1.5175 1.5175 1.5092 1.5092 0.0083 0.55%
2026-04-15 008928 宏利消费红利指数A 1.5092 1.5092 1.5024 1.5024 0.0068 0.45%
2026-04-14 008928 宏利消费红利指数A 1.5024 1.5024 1.5039 1.5039 -0.0015 -0.10%
2026-04-13 008928 宏利消费红利指数A 1.5039 1.5039 1.5078 1.5078 -0.0039 -0.26%
2026-04-10 008928 宏利消费红利指数A 1.5078 1.5078 1.5024 1.5024 0.0054 0.36%
2026-04-09 008928 宏利消费红利指数A 1.5024 1.5024 1.5164 1.5164 -0.0140 -0.92%
2026-04-08 008928 宏利消费红利指数A 1.5164 1.5164 1.4954 1.4954 0.0210 1.40%
2026-04-07 008928 宏利消费红利指数A 1.4954 1.4954 1.4859 1.4859 0.0095 0.64%
2026-04-03 008928 宏利消费红利指数A 1.4859 1.4859 1.5133 1.5133 -0.0274 -1.84%
2026-04-02 008928 宏利消费红利指数A 1.5133 1.5133 1.5065 1.5065 0.0068 0.45%
2026-04-01 008928 宏利消费红利指数A 1.5065 1.5065 1.4903 1.4903 0.0162 1.09%
2026-03-31 008928 宏利消费红利指数A 1.4903 1.4903 1.5048 1.5048 -0.0145 -0.96%
2026-03-30 008928 宏利消费红利指数A 1.5048 1.5048 1.4915 1.4915 0.0133 0.89%
2026-03-27 008928 宏利消费红利指数A 1.4915 1.4915 1.4736 1.4736 0.0179 1.21%
2026-03-26 008928 宏利消费红利指数A 1.4736 1.4736 1.4832 1.4832 -0.0096 -0.65%
2026-03-25 008928 宏利消费红利指数A 1.4832 1.4832 1.4703 1.4703 0.0129 0.88%
2026-03-24 008928 宏利消费红利指数A 1.4703 1.4703 1.4488 1.4488 0.0215 1.48%
2026-03-23 008928 宏利消费红利指数A 1.4488 1.4488 1.5116 1.5116 -0.0628 -4.15%
2026-03-20 008928 宏利消费红利指数A 1.5116 1.5116 1.5291 1.5291 -0.0175 -1.14%
2026-03-19 008928 宏利消费红利指数A 1.5291 1.5291 1.5556 1.5556 -0.0265 -1.70%
2026-03-18 008928 宏利消费红利指数A 1.5556 1.5556 1.5642 1.5642 -0.0086 -0.55%
2026-03-17 008928 宏利消费红利指数A 1.5642 1.5642 1.5756 1.5756 -0.0114 -0.72%
2026-03-16 008928 宏利消费红利指数A 1.5756 1.5756 1.5644 1.5644 0.0112 0.72%
2026-03-13 008928 宏利消费红利指数A 1.5644 1.5644 1.5655 1.5655 -0.0011 -0.07%
2026-03-12 008928 宏利消费红利指数A 1.5655 1.5655 1.5662 1.5662 -0.0007 -0.04%
2026-03-11 008928 宏利消费红利指数A 1.5662 1.5662 1.5583 1.5583 0.0079 0.51%
2026-03-10 008928 宏利消费红利指数A 1.5583 1.5583 1.5505 1.5505 0.0078 0.50%
2026-03-09 008928 宏利消费红利指数A 1.5505 1.5505 1.5644 1.5644 -0.0139 -0.89%
2026-03-06 008928 宏利消费红利指数A 1.5644 1.5644 1.5331 1.5331 0.0313 2.04%
2026-03-05 008928 宏利消费红利指数A 1.5331 1.5331 1.5411 1.5411 -0.0080 -0.52%
2026-03-04 008928 宏利消费红利指数A 1.5411 1.5411 1.5641 1.5641 -0.0230 -1.47%
2026-03-03 008928 宏利消费红利指数A 1.5641 1.5641 1.5760 1.5760 -0.0119 -0.76%
2026-03-02 008928 宏利消费红利指数A 1.5760 1.5760 1.5963 1.5963 -0.0203 -1.27%
2026-02-27 008928 宏利消费红利指数A 1.5963 1.5963 1.5905 1.5905 0.0058 0.36%
2026-02-26 008928 宏利消费红利指数A 1.5905 1.5905 1.5966 1.5966 -0.0061 -0.38%
2026-02-25 008928 宏利消费红利指数A 1.5966 1.5966 1.5894 1.5894 0.0072 0.45%
2026-02-24 008928 宏利消费红利指数A 1.5894 1.5894 1.5861 1.5861 0.0033 0.21%
2026-02-13 008928 宏利消费红利指数A 1.5861 1.5861 1.5992 1.5992 -0.0131 -0.82%
2026-02-12 008928 宏利消费红利指数A 1.5992 1.5992 1.6228 1.6228 -0.0236 -1.48%
2026-02-11 008928 宏利消费红利指数A 1.6228 1.6228 1.6234 1.6234 -0.0006 -0.04%
2026-02-10 008928 宏利消费红利指数A 1.6234 1.6234 1.6352 1.6352 -0.0118 -0.72%
2026-02-09 008928 宏利消费红利指数A 1.6352 1.6352 1.6331 1.6331 0.0021 0.13%
2026-02-06 008928 宏利消费红利指数A 1.6331 1.6331 1.6414 1.6414 -0.0083 -0.51%
2026-02-05 008928 宏利消费红利指数A 1.6414 1.6414 1.6279 1.6279 0.0135 0.83%
2026-02-04 008928 宏利消费红利指数A 1.6279 1.6279 1.6149 1.6149 0.0130 0.81%
2026-02-03 008928 宏利消费红利指数A 1.6149 1.6149 1.6115 1.6115 0.0034 0.21%
2026-02-02 008928 宏利消费红利指数A 1.6115 1.6115 1.6230 1.6230 -0.0115 -0.71%
2026-01-30 008928 宏利消费红利指数A 1.6230 1.6230 1.6420 1.6420 -0.0190 -1.16%
2026-01-29 008928 宏利消费红利指数A 1.6420 1.6420 1.5928 1.5928 0.0492 3.09%
2026-01-28 008928 宏利消费红利指数A 1.5928 1.5928 1.5890 1.5890 0.0038 0.24%
2026-01-27 008928 宏利消费红利指数A 1.5890 1.5890 1.6117 1.6117 -0.0227 -1.43%
2026-01-26 008928 宏利消费红利指数A 1.6117 1.6117 1.6211 1.6211 -0.0094 -0.58%
2026-01-23 008928 宏利消费红利指数A 1.6211 1.6211 1.6207 1.6207 0.0004 0.02%
2026-01-22 008928 宏利消费红利指数A 1.6207 1.6207 1.6160 1.6160 0.0047 0.29%
2026-01-21 008928 宏利消费红利指数A 1.6160 1.6160 1.6326 1.6326 -0.0166 -1.02%
2026-01-20 008928 宏利消费红利指数A 1.6326 1.6326 1.6189 1.6189 0.0137 0.85%
2026-01-19 008928 宏利消费红利指数A 1.6189 1.6189 1.5998 1.5998 0.0191 1.19%
2026-01-16 008928 宏利消费红利指数A 1.5998 1.5998 1.6086 1.6086 -0.0088 -0.55%
2026-01-15 008928 宏利消费红利指数A 1.6086 1.6086 1.6117 1.6117 -0.0031 -0.19%
2026-01-14 008928 宏利消费红利指数A 1.6117 1.6117 1.6154 1.6154 -0.0037 -0.23%
2026-01-13 008928 宏利消费红利指数A 1.6154 1.6154 1.6270 1.6270 -0.0116 -0.71%
2026-01-12 008928 宏利消费红利指数A 1.6270 1.6270 1.6185 1.6185 0.0085 0.53%
2026-01-09 008928 宏利消费红利指数A 1.6185 1.6185 1.6095 1.6095 0.0090 0.56%
2026-01-08 008928 宏利消费红利指数A 1.6095 1.6095 1.6069 1.6069 0.0026 0.16%
2026-01-07 008928 宏利消费红利指数A 1.6069 1.6069 1.6122 1.6122 -0.0053 -0.33%
2026-01-06 008928 宏利消费红利指数A 1.6122 1.6122 1.6032 1.6032 0.0090 0.56%
2026-01-05 008928 宏利消费红利指数A 1.6032 1.6032 1.5895 1.5895 0.0137 0.86%
2025-12-31 008928 宏利消费红利指数A 1.5895 1.5895 1.5965 1.5965 -0.0070 -0.44%
2025-12-30 008928 宏利消费红利指数A 1.5965 1.5965 1.6000 1.6000 -0.0035 -0.22%
2025-12-29 008928 宏利消费红利指数A 1.6000 1.6000 1.6111 1.6111 -0.0111 -0.69%
2025-12-26 008928 宏利消费红利指数A 1.6111 1.6111 1.6187 1.6187 -0.0076 -0.47%
2025-12-25 008928 宏利消费红利指数A 1.6187 1.6187 1.6069 1.6069 0.0118 0.73%
2025-12-24 008928 宏利消费红利指数A 1.6069 1.6069 1.6080 1.6080 -0.0011 -0.07%
2025-12-23 008928 宏利消费红利指数A 1.6080 1.6080 1.6250 1.6250 -0.0170 -1.05%
2025-12-22 008928 宏利消费红利指数A 1.6250 1.6250 1.6304 1.6304 -0.0054 -0.33%
2025-12-19 008928 宏利消费红利指数A 1.6304 1.6304 1.6032 1.6032 0.0272 1.70%
2025-12-18 008928 宏利消费红利指数A 1.6032 1.6032 1.6023 1.6023 0.0009 0.06%
2025-12-17 008928 宏利消费红利指数A 1.6023 1.6023 1.5968 1.5968 0.0055 0.34%
2025-12-16 008928 宏利消费红利指数A 1.5968 1.5968 1.6029 1.6029 -0.0061 -0.38%
2025-12-15 008928 宏利消费红利指数A 1.6029 1.6029 1.5833 1.5833 0.0196 1.24%
2025-12-12 008928 宏利消费红利指数A 1.5833 1.5833 1.5805 1.5805 0.0028 0.18%
2025-12-11 008928 宏利消费红利指数A 1.5805 1.5805 1.6022 1.6022 -0.0217 -1.35%
2025-12-10 008928 宏利消费红利指数A 1.6022 1.6022 1.5959 1.5959 0.0063 0.39%
2025-12-09 008928 宏利消费红利指数A 1.5959 1.5959 1.6001 1.6001 -0.0042 -0.26%
2025-12-08 008928 宏利消费红利指数A 1.6001 1.6001 1.6060 1.6060 -0.0059 -0.37%
2025-12-05 008928 宏利消费红利指数A 1.6060 1.6060 1.6016 1.6016 0.0044 0.27%
2025-12-04 008928 宏利消费红利指数A 1.6016 1.6016 1.6239 1.6239 -0.0223 -1.39%
2025-12-03 008928 宏利消费红利指数A 1.6239 1.6239 1.6345 1.6345 -0.0106 -0.65%
2025-12-02 008928 宏利消费红利指数A 1.6345 1.6345 1.6389 1.6389 -0.0044 -0.27%
2025-12-01 008928 宏利消费红利指数A 1.6389 1.6389 1.6293 1.6293 0.0096 0.59%
2025-11-28 008928 宏利消费红利指数A 1.6293 1.6293 1.6181 1.6181 0.0112 0.69%
2025-11-27 008928 宏利消费红利指数A 1.6181 1.6181 1.6176 1.6176 0.0005 0.03%
2025-11-26 008928 宏利消费红利指数A 1.6176 1.6176 1.6218 1.6218 -0.0042 -0.26%
2025-11-25 008928 宏利消费红利指数A 1.6218 1.6218 1.6145 1.6145 0.0073 0.45%
2025-11-24 008928 宏利消费红利指数A 1.6145 1.6145 1.6169 1.6169 -0.0024 -0.15%
2025-11-21 008928 宏利消费红利指数A 1.6169 1.6169 1.6482 1.6482 -0.0313 -1.90%
2025-11-20 008928 宏利消费红利指数A 1.6482 1.6482 1.6640 1.6640 -0.0158 -0.95%
2025-11-19 008928 宏利消费红利指数A 1.6640 1.6640 1.6641 1.6641 -0.0001 -0.01%
2025-11-18 008928 宏利消费红利指数A 1.6641 1.6641 1.6748 1.6748 -0.0107 -0.64%
2025-11-17 008928 宏利消费红利指数A 1.6748 1.6748 1.6865 1.6865 -0.0117 -0.69%
2025-11-14 008928 宏利消费红利指数A 1.6865 1.6865 1.7051 1.7051 -0.0186 -1.09%
2025-11-13 008928 宏利消费红利指数A 1.7051 1.7051 1.6955 1.6955 0.0096 0.57%
2025-11-12 008928 宏利消费红利指数A 1.6955 1.6955 1.6820 1.6820 0.0135 0.80%
2025-11-11 008928 宏利消费红利指数A 1.6820 1.6820 1.6686 1.6686 0.0134 0.80%
2025-11-10 008928 宏利消费红利指数A 1.6686 1.6686 1.6282 1.6282 0.0404 2.48%
2025-11-07 008928 宏利消费红利指数A 1.6282 1.6282 1.6285 1.6285 -0.0003 -0.02%
2025-11-06 008928 宏利消费红利指数A 1.6285 1.6285 1.6285 1.6285 0.0000 0.00%
2025-11-05 008928 宏利消费红利指数A 1.6285 1.6285 1.6247 1.6247 0.0038 0.23%
2025-11-04 008928 宏利消费红利指数A 1.6247 1.6247 1.6391 1.6391 -0.0144 -0.88%
2025-11-03 008928 宏利消费红利指数A 1.6391 1.6391 1.6235 1.6235 0.0156 0.96%
2025-10-31 008928 宏利消费红利指数A 1.6235 1.6235 1.6087 1.6087 0.0148 0.92%
2025-10-30 008928 宏利消费红利指数A 1.6087 1.6087 1.6099 1.6099 -0.0012 -0.07%
2025-10-29 008928 宏利消费红利指数A 1.6099 1.6099 1.5997 1.5997 0.0102 0.64%
2025-10-28 008928 宏利消费红利指数A 1.5997 1.5997 1.6008 1.6008 -0.0011 -0.07%
2025-10-27 008928 宏利消费红利指数A 1.6008 1.6008 1.5917 1.5917 0.0091 0.57%
2025-10-24 008928 宏利消费红利指数A 1.5917 1.5917 1.6005 1.6005 -0.0088 -0.55%
2025-10-23 008928 宏利消费红利指数A 1.6005 1.6005 1.6000 1.6000 0.0005 0.03%
2025-10-22 008928 宏利消费红利指数A 1.6000 1.6000 1.6101 1.6101 -0.0101 -0.63%
2025-10-21 008928 宏利消费红利指数A 1.6101 1.6101 1.5913 1.5913 0.0188 1.18%
2025-10-20 008928 宏利消费红利指数A 1.5913 1.5913 1.5981 1.5981 -0.0068 -0.43%
2025-10-17 008928 宏利消费红利指数A 1.5981 1.5981 1.6188 1.6188 -0.0207 -1.28%
2025-10-16 008928 宏利消费红利指数A 1.6188 1.6188 1.6210 1.6210 -0.0022 -0.14%
2025-10-15 008928 宏利消费红利指数A 1.6210 1.6210 1.6060 1.6060 0.0150 0.93%
2025-10-14 008928 宏利消费红利指数A 1.6060 1.6060 1.5917 1.5917 0.0143 0.90%
2025-10-13 008928 宏利消费红利指数A 1.5917 1.5917 1.6029 1.6029 -0.0112 -0.70%
2025-10-10 008928 宏利消费红利指数A 1.6029 1.6029 1.5909 1.5909 0.0120 0.75%
2025-10-09 008928 宏利消费红利指数A 1.5909 1.5909 1.5935 1.5935 -0.0026 -0.16%
2025-09-30 008928 宏利消费红利指数A 1.5935 1.5935 1.5964 1.5964 -0.0029 -0.18%
2025-09-29 008928 宏利消费红利指数A 1.5964 1.5964 1.5890 1.5890 0.0074 0.47%
2025-09-26 008928 宏利消费红利指数A 1.5890 1.5890 1.5887 1.5887 0.0003 0.02%
2025-09-25 008928 宏利消费红利指数A 1.5887 1.5887 1.5985 1.5985 -0.0098 -0.61%
2025-09-24 008928 宏利消费红利指数A 1.5985 1.5985 1.5965 1.5965 0.0020 0.13%
2025-09-23 008928 宏利消费红利指数A 1.5965 1.5965 1.6136 1.6136 -0.0171 -1.06%
2025-09-22 008928 宏利消费红利指数A 1.6136 1.6136 1.6318 1.6318 -0.0182 -1.12%
2025-09-19 008928 宏利消费红利指数A 1.6318 1.6318 1.6284 1.6284 0.0034 0.21%
2025-09-18 008928 宏利消费红利指数A 1.6284 1.6284 1.6528 1.6528 -0.0244 -1.48%
2025-09-17 008928 宏利消费红利指数A 1.6528 1.6528 1.6579 1.6579 -0.0051 -0.31%
2025-09-16 008928 宏利消费红利指数A 1.6579 1.6579 1.6585 1.6585 -0.0006 -0.04%
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%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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