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| 宏利风险预算(162205)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 | | 2026-03-27 | 1.2414 | 3.4170 | 0.19% | -- | -2.85% | 0.74% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2390 | 3.4146 | -1.05% | -1.49% | -3.49% | 0.54% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2521 | 3.4277 | 0.00% | -1.37% | -1.19% | -- | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2202 | 3.3958 | 0.00% | -- | -- | -- | 7.69% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2577 | 3.4333 | -0.93% | -1.63% | -- | 4.28% | 10.50% | -- | 13.03% | -- | -- | | 2026-03-18 | 1.2695 | 3.4451 | 0.00% | -0.98% | -- | -- | 11.19% | -- | 14.09% | -- | -- | | 2026-03-13 | 1.2697 | 3.4453 | -0.70% | -- | -- | 3.58% | 11.87% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2786 | 3.4542 | -0.27% | 1.84% | 2.62% | 4.31% | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2820 | 3.4576 | 0.02% | -- | -- | 5.70% | 12.64% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2818 | 3.4574 | 1.92% | -- | -- | -- | 12.33% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2576 | 3.4332 | 0.00% | -1.41% | -- | -- | 10.09% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2555 | 3.4311 | 0.00% | -2.20% | -- | 3.92% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2756 | 3.4512 | -0.17% | -- | 4.28% | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2778 | 3.4534 | -0.47% | -- | -- | 6.88% | 11.00% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2838 | 3.4594 | 1.31% | -- | -- | 6.82% | -- | -- | 14.06% | -- | -- | | 2026-02-25 | 1.2672 | 3.4428 | 0.00% | -- | 0.82% | 6.34% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2459 | 3.4215 | 0.00% | -- | -- | -- | 7.46% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2232 | 3.3988 | 0.00% | -- | -- | 0.24% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2310 | 3.4066 | 0.00% | -- | -0.52% | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2569 | 3.4325 | 0.00% | -- | -- | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2568 | 3.4324 | 0.46% | -- | -- | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2511 | 3.4267 | 0.00% | -- | 2.06% | 3.96% | 8.99% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2489 | 3.4245 | 0.00% | -- | -- | -- | 8.94% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2374 | 3.4130 | 0.41% | 1.03% | -- | 0.83% | 6.88% | 7.48% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2323 | 3.4079 | 0.00% | 2.17% | 2.54% | -- | -- | 7.04% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2248 | 3.4004 | 1.55% | -- | 4.76% | -- | 6.36% | 6.38% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2061 | 3.3817 | 0.00% | -1.61% | 0.95% | -- | -- | 4.76% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2013 | 3.3769 | 0.00% | -- | -- | -- | 4.94% | 4.34% | 8.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2258 | 3.4014 | 1.06% | 1.47% | -- | -- | 6.78% | 6.47% | 10.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2129 | 3.3885 | 0.00% | 0.81% | -- | -- | -- | 5.35% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2218 | 3.3974 | 1.13% | -- | -- | -- | 6.90% | 6.12% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2081 | 3.3837 | 0.41% | -- | -- | -- | 6.00% | 4.93% | 8.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2032 | 3.3788 | 0.02% | 0.64% | -- | -- | 5.66% | 4.51% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2029 | 3.3785 | 0.00% | 0.09% | -- | 0.28% | 5.54% | 4.48% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1956 | 3.3712 | -0.52% | 0.50% | -2.98% | -- | 5.06% | 3.85% | 8.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2018 | 3.3774 | 0.85% | 0.59% | -1.68% | -- | 5.92% | 4.39% | 9.30% | -- | -- | | 2025-11-25 | 1.1917 | 3.3673 | 0.00% | -- | -2.50% | -- | 5.22% | 3.51% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1691 | 3.3447 | -1.73% | -- | -- | -- | 2.67% | 1.55% | 6.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1897 | 3.3653 | -0.42% | -- | -- | -- | 4.53% | 3.34% | 8.14% | -- | -- | | 2025-11-19 | 1.1947 | 3.3703 | 0.00% | -- | -- | -- | 5.12% | 3.77% | 8.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1955 | 3.3711 | 0.00% | -2.02% | -- | -- | 5.19% | 3.84% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2201 | 3.3957 | 0.00% | -- | -0.35% | -- | 7.14% | 5.98% | 10.98% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2203 | 3.3959 | -0.93% | -0.16% | -0.56% | 5.43% | 7.28% | 5.99% | 12.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2318 | 3.4074 | 0.00% | -- | 0.37% | -- | 8.31% | 6.99% | 13.38% | -- | -- | | 2025-10-27 | 1.2323 | 3.4079 | 0.82% | -- | -- | 7.30% | 8.12% | 7.04% | 12.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2223 | 3.3979 | 0.00% | -- | -- | -- | 7.29% | 6.17% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2090 | 3.3846 | 0.00% | -- | -- | -- | 5.90% | 5.01% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2035 | 3.3791 | 0.00% | -1.93% | -- | 5.13% | 5.58% | 4.53% | 8.57% | -- | -- | | 2025-10-10 | 1.2244 | 3.4000 | 0.00% | -0.23% | 2.74% | 7.02% | 7.59% | 6.35% | 11.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2272 | 3.4028 | 0.00% | -- | -- | 7.70% | 6.97% | 6.59% | 11.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2272 | 3.4028 | 0.00% | -- | -- | 7.73% | 8.78% | 6.59% | 11.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2343 | 3.4099 | 0.00% | -- | -- | 8.43% | -- | 7.21% | 11.36% | -- | -- | | 2025-09-15 | 1.2075 | 3.3831 | 0.00% | -- | -- | 7.24% | 11.49% | 4.88% | 7.79% | -- | -- | | 2025-09-10 | 1.1917 | 3.3673 | 0.00% | -0.65% | -- | -- | -- | 3.51% | 5.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1995 | 3.3751 | 0.00% | -- | -- | 7.61% | 9.56% | 4.19% | 7.11% | -- | -- | | 2025-08-22 | 1.1921 | 3.3677 | 0.00% | -- | -- | -- | -- | 3.54% | 5.50% | -- | -- | | 2025-08-14 | 1.1667 | 3.3423 | 0.00% | 0.79% | 1.91% | 4.02% | -- | 1.34% | 3.64% | -- | -- | | 2025-08-11 | 1.1602 | 3.3358 | 0.00% | -- | -- | 3.76% | 5.48% | 0.77% | 2.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1576 | 3.3332 | -0.12% | 0.02% | -- | 3.60% | 5.13% | 0.55% | 3.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1590 | 3.3346 | 0.09% | -- | -- | -- | 5.35% | 0.67% | 3.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1580 | 3.3336 | 0.00% | -- | -- | 3.96% | 5.36% | 0.58% | 3.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1574 | 3.3330 | 0.00% | -- | 1.57% | 3.91% | 4.25% | 0.53% | 2.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1540 | 3.3296 | 0.48% | 0.21% | 1.31% | 3.70% | -- | 0.23% | 2.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1485 | 3.3241 | 0.00% | -- | 0.90% | 3.28% | -- | -0.24% | 2.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1516 | 3.3272 | 0.00% | 0.59% | -- | 2.16% | -- | 0.03% | 2.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1537 | 3.3293 | 0.00% | 0.84% | -- | -- | -- | 0.21% | 2.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1448 | 3.3204 | 0.00% | -- | 1.67% | 1.59% | 2.40% | -0.56% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1441 | 3.3197 | 0.00% | -- | -- | -- | 2.73% | -0.63% | 1.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1366 | 3.3122 | 0.00% | -0.15% | -- | -- | -- | -1.28% | 0.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1395 | 3.3151 | 0.04% | -- | -- | -- | 1.75% | -1.02% | 0.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1391 | 3.3147 | 0.00% | -- | 2.55% | -- | 2.00% | -1.06% | 1.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1383 | 3.3139 | 0.00% | -- | 2.29% | -- | -- | -1.13% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1336 | 3.3092 | 0.00% | -- | 1.45% | -0.40% | -- | -1.54% | 1.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1260 | 3.3016 | 0.00% | -- | -- | -0.79% | -- | -2.20% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1267 | 3.3023 | 0.00% | -- | 0.76% | -1.37% | 0.14% | -2.14% | 1.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1147 | 3.2903 | 0.00% | 0.35% | 0.07% | -- | -1.03% | -3.18% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1144 | 3.2900 | 0.22% | -- | 0.07% | -- | -- | -3.21% | 0.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1119 | 3.2875 | 0.10% | -- | -0.08% | -- | -1.44% | -3.42% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1108 | 3.2864 | 0.00% | -- | -0.11% | -3.51% | -1.74% | -3.52% | 0.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1128 | 3.2884 | 0.00% | -0.31% | -- | -4.24% | -1.35% | -3.34% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1174 | 3.2930 | 0.10% | -- | -- | -- | -1.36% | -2.94% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1163 | 3.2919 | 0.00% | -0.17% | -0.84% | -3.36% | -1.35% | -3.04% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1216 | 3.2972 | 0.00% | 0.38% | -0.47% | -2.90% | -1.10% | -2.58% | 2.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1182 | 3.2938 | 0.00% | 0.39% | -0.09% | -- | -1.25% | -2.88% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1174 | 3.2930 | 0.00% | 0.31% | -- | -- | -- | -2.94% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1139 | 3.2895 | 0.03% | -- | -- | -- | -- | -3.25% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1136 | 3.2892 | 0.07% | -1.27% | -- | -- | -0.88% | -3.27% | 1.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1128 | 3.2884 | 0.07% | -1.29% | -- | -- | -- | -3.34% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1120 | 3.2876 | 0.10% | -- | -- | -3.85% | -- | -3.41% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1109 | 3.2865 | 0.00% | -- | -- | -3.94% | -0.78% | -3.51% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1279 | 3.2899 | 0.05% | 0.18% | -0.46% | -- | -- | -2.03% | -5.31% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1273 | 3.2893 | 0.00% | 0.04% | -0.51% | -2.16% | -- | -2.08% | -5.19% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1258 | 3.2878 | -0.01% | 0.59% | -1.25% | -- | 1.15% | -2.21% | -6.63% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1259 | 3.2879 | -0.09% | 1.11% | -1.24% | -- | 0.61% | -2.21% | -6.63% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1269 | 3.2889 | 0.00% | -- | -1.15% | -1.83% | -- | -2.12% | -6.55% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1192 | 3.2812 | 0.51% | -- | -2.02% | -2.37% | 0.38% | -2.79% | -7.71% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1135 | 3.2755 | 0.00% | -- | -2.52% | -3.11% | -- | -3.28% | -8.18% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1339 | 3.2959 | 0.00% | -- | -- | -2.07% | 2.20% | -1.51% | -6.38% | 开放申购 | 开放赎回 |
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