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最新更新日期：2025-09-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 09-19 | 1.34% | 30.62% | 78.63% | 75.35% | 152.51% | 85.34% | 2,640.68% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 09-19 | 1.21% | 25.58% | 76.91% | 54.46% | 148.62% | 78.53% | 133.70% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 09-19 | 1.22% | 25.55% | 76.75% | 54.29% | 148.02% | 78.11% | 98.54% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 09-19 | 0.67% | 21.48% | 65.99% | 71.42% | 130.86% | 72.23% | 423.20% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 09-19 | 0.68% | 21.46% | 65.93% | 71.15% | 130.25% | 71.90% | 20.01% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 09-19 | 1.12% | 25.48% | 75.29% | 49.98% | 123.86% | 75.75% | 174.21% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 09-19 | 1.12% | 25.44% | 75.13% | 49.71% | 123.01% | 75.27% | 57.47% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 09-19 | 2.61% | 22.55% | 63.66% | 39.91% | 119.49% | 60.09% | 25.00% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 09-19 | 0.88% | 20.78% | 56.91% | 47.59% | 112.06% | 53.26% | 76.43% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 09-19 | 0.88% | 20.75% | 56.79% | 47.38% | 111.36% | 52.89% | 74.54% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 09-19 | 0.39% | 11.51% | 33.12% | 20.75% | 84.74% | 34.47% | -6.30% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 09-19 | 0.37% | 11.45% | 32.91% | 20.39% | 83.63% | 33.88% | -8.48% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 09-19 | 4.37% | 27.26% | 48.68% | 37.80% | 82.68% | 46.79% | 74.68% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 09-19 | 4.36% | 27.24% | 48.57% | 37.61% | 82.16% | 46.49% | 74.09% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 09-19 | 5.10% | 21.29% | 34.91% | 20.64% | 78.97% | 30.41% | 52.90% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 09-19 | 5.09% | 21.26% | 34.80% | 20.45% | 78.37% | 30.08% | 50.59% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 09-19 | 6.01% | 22.53% | 36.62% | 26.80% | 75.57% | 35.35% | 16.40% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 09-19 | 2.59% | 22.86% | 53.95% | 43.26% | 73.45% | 57.35% | 42.40% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 09-19 | 6.69% | 9.21% | 33.14% | 28.09% | 65.27% | 38.38% | -3.05% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 09-19 | 6.69% | 9.20% | 33.04% | 27.91% | 64.83% | 38.08% | -4.53% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 09-19 | -0.26% | 4.85% | 21.43% | 16.46% | 59.71% | 25.23% | 283.30% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 09-19 | 5.40% | 21.47% | 34.88% | 19.06% | 56.29% | 27.29% | 5.87% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 09-19 | 5.40% | 21.43% | 34.78% | 18.88% | 55.82% | 27.03% | 4.71% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 09-19 | 0.80% | 10.37% | 30.51% | 26.50% | 52.15% | 30.09% | 123.64% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 09-19 | 2.65% | 16.57% | 34.97% | 15.17% | 52.05% | 35.77% | 17.09% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 09-19 | 0.79% | 10.34% | 30.41% | 26.30% | 51.67% | 29.80% | 32.64% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 09-19 | 2.64% | 16.54% | 34.87% | 14.98% | 51.58% | 35.47% | 15.58% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 09-19 | 0.78% | 9.77% | 28.39% | 22.96% | 47.99% | 26.08% | 1,413.90% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 09-19 | 0.77% | 9.74% | 28.27% | 22.72% | 47.42% | 25.74% | 18.03% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 09-19 | 1.36% | 16.47% | 37.79% | 33.04% | 46.58% | 36.86% | 40.73% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 09-19 | 1.36% | 16.40% | 37.57% | 32.63% | 45.76% | 36.26% | 39.65% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 09-19 | 0.89% | 1.44% | 19.10% | 20.48% | 43.64% | 32.17% | -9.58% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 09-19 | 0.88% | 1.38% | 18.92% | 20.16% | 42.73% | 31.56% | -12.01% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 09-19 | 0.30% | 6.22% | 23.75% | 17.75% | 41.61% | 21.77% | 251.82% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 09-19 | -0.32% | 5.23% | 13.35% | 10.97% | 38.37% | 15.85% | 221.10% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 09-19 | -0.32% | 5.20% | 13.26% | 10.80% | 37.96% | 15.60% | 84.10% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 09-19 | 0.36% | 10.62% | 22.96% | 16.95% | 36.75% | 31.07% | 360.07% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 09-19 | 0.35% | 10.59% | 22.79% | 16.69% | 36.22% | 30.70% | 1.30% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 09-19 | 4.70% | 7.06% | 21.55% | 13.84% | 31.59% | 13.35% | 268.09% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 09-19 | -1.62% | 1.12% | 12.87% | 9.30% | 30.67% | 12.50% | 828.63% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 09-19 | -0.82% | 4.14% | 10.71% | 11.77% | 30.20% | 12.54% | 79.56% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 09-19 | -0.82% | 4.11% | 10.63% | 11.60% | 29.82% | 12.30% | 34.61% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 09-19 | -1.78% | 0.30% | 8.63% | 8.12% | 26.47% | 6.29% | 63.18% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 09-19 | -2.04% | -2.41% | 19.23% | 13.95% | 26.23% | 15.19% | 98.85% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 09-19 | -1.79% | 0.28% | 8.56% | 7.98% | 26.14% | 6.09% | 60.96% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 09-19 | -0.97% | 6.38% | 19.40% | 16.50% | 26.02% | 17.25% | 62.15% |
| 宏利泰和平衡养老目标三年持有混合(FOF)Y 018161 | 详情 | FOF-均衡型 | 09-17 | 0.87% | 2.39% | 9.38% | 10.97% | 25.94% | 12.77% | 13.35% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 09-19 | -1.97% | -3.45% | 18.17% | 13.10% | 25.85% | 15.11% | 15.18% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 09-19 | -0.97% | 6.35% | 19.30% | 16.27% | 25.51% | 16.91% | 26.05% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 09-19 | -1.96% | -3.47% | 18.09% | 12.94% | 25.49% | 14.87% | 14.55% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 09-19 | -1.98% | -2.44% | 19.01% | 13.68% | 25.48% | 14.81% | 3.57% |
| 宏利泰和平衡养老目标三年持有混合(FOF)A 006306 | 详情 | FOF-均衡型 | 09-17 | 0.86% | 2.35% | 9.25% | 10.71% | 25.35% | 12.39% | 50.31% |
| 宏利消费行业量化精选混合A 008353 | 详情 | 混合型-偏股 | 09-19 | -0.13% | 3.91% | 11.89% | 5.24% | 25.18% | 8.12% | 0.39% |
| 宏利消费行业量化精选混合C 008354 | 详情 | 混合型-偏股 | 09-19 | -0.13% | 3.89% | 11.81% | 5.10% | 24.81% | 7.88% | -1.28% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 09-19 | -0.72% | 2.03% | 8.15% | 8.79% | 22.09% | 13.33% | 73.66% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 09-19 | -2.13% | 8.01% | 18.30% | 13.35% | 21.85% | 16.25% | 1,776.55% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 09-19 | -0.72% | 2.01% | 7.96% | 8.50% | 21.52% | 13.02% | 54.64% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 09-19 | -0.41% | 2.00% | 5.43% | 5.70% | 14.29% | 8.70% | 84.29% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 09-19 | -0.41% | 1.95% | 5.34% | 5.61% | 13.91% | 8.37% | 76.00% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 09-19 | 0.90% | 3.43% | 7.52% | 8.39% | 13.24% | 6.55% | 607.22% |
| 宏利泰和稳健养老目标一年持有混合(FOF)Y 018162 | 详情 | FOF-稳健型 | 09-17 | 0.60% | 1.19% | 3.19% | 5.39% | 11.50% | 5.94% | 9.47% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 09-19 | 0.46% | 2.17% | 5.53% | 6.70% | 11.27% | 5.46% | 155.87% |
| 宏利泰和稳健养老目标一年持有混合(FOF)A 009355 | 详情 | FOF-稳健型 | 09-17 | 0.59% | 1.15% | 3.09% | 5.18% | 11.08% | 5.65% | 16.76% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 09-19 | 0.44% | 2.13% | 5.42% | 6.48% | 10.81% | 5.15% | 138.72% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 09-17 | 0.34% | 1.03% | 4.13% | 6.54% | 10.53% | 5.97% | 9.08% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 09-17 | 0.33% | 1.00% | 4.03% | 6.34% | 10.14% | 5.70% | 7.56% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 09-19 | 0.16% | 1.86% | 4.21% | 3.55% | 9.90% | 4.14% | 6.80% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 09-17 | 0.30% | 0.55% | 1.97% | 3.98% | 5.44% | 4.14% | 6.69% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 09-17 | 0.29% | 0.51% | 1.87% | 3.81% | 5.09% | 3.89% | 5.96% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.32% | 1.01% | 2.05% | 4.06% | 2.87% | 21.33% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 09-17 | 0.14% | 0.73% | 1.25% | 2.63% | 4.04% | 3.53% | 30.11% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 09-19 | 0.40% | 1.39% | 2.76% | 2.95% | 3.99% | 2.28% | 91.31% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.31% | 0.98% | 1.99% | 3.96% | 2.80% | 20.71% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 09-19 | -0.28% | -0.28% | 0.38% | 1.63% | 3.92% | 1.92% | 103.15% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 09-19 | 0.42% | 1.38% | 2.67% | 2.86% | 3.74% | 2.05% | 82.41% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 09-17 | 0.13% | 0.70% | 1.18% | 2.48% | 3.72% | 3.31% | 26.86% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.19% | 0.49% | 0.90% | 2.27% | 1.29% | 6.57% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.25% | -0.80% | 1.27% | 2.16% | 0.09% | 38.75% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.07% | -0.05% | 1.86% | 2.12% | 0.84% | 9.92% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.02% | -0.56% | 1.18% | 2.04% | 0.44% | 33.49% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.09% | 0.00% | 1.17% | 1.97% | 0.59% | 9.74% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 09-19 | 0.03% | -0.04% | -0.10% | 1.18% | 1.95% | 1.14% | 9.96% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.03% | 0.74% | 1.25% | 1.91% | 1.19% | 28.13% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.27% | -0.88% | 1.12% | 1.84% | -0.12% | 34.70% |
| 宏利中债绿色普惠金融债券优选指数C 021270 | 详情 | 指数型-固收 | 09-19 | 0.06% | 0.09% | -0.18% | 0.99% | 1.81% | 0.68% | 2.73% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.03% | -0.51% | 1.06% | 1.79% | 0.34% | 27.53% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.04% | -0.63% | 1.03% | 1.75% | 0.22% | 30.28% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 09-19 | 0.03% | -0.06% | -0.17% | 1.05% | 1.66% | 0.94% | 8.57% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.01% | 0.09% | 0.77% | 1.47% | 0.82% | 25.70% |
| 宏利中债绿色普惠金融债券优选指数A 021269 | 详情 | 指数型-固收 | 09-19 | 0.04% | 0.04% | -0.32% | 0.70% | 1.41% | 0.39% | 2.38% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.08% | 0.25% | 0.63% | 1.27% | 0.40% | 23.92% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | -0.02% | -0.46% | 0.61% | 1.19% | 0.09% | 67.94% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 09-19 | 0.05% | -0.01% | -0.40% | 0.92% | 1.14% | 0.15% | 13.29% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | -0.05% | -0.52% | 0.48% | 1.04% | 0.02% | 63.68% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 09-19 | 0.05% | -0.02% | -0.42% | 0.87% | 0.94% | 0.08% | 12.76% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.11% | 0.25% | 0.40% | 0.87% | 0.58% | 1.16% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 09-19 | -0.07% | -0.51% | -1.14% | 0.30% | 0.66% | -0.66% | 53.07% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 09-19 | -0.08% | -0.55% | -1.22% | 0.15% | 0.34% | -0.88% | 33.91% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 09-19 | -0.10% | -0.36% | -1.47% | -0.33% | -0.32% | -1.82% | 201.52% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 09-19 | -0.10% | -0.38% | -1.54% | -0.47% | -0.75% | -2.04% | 27.98% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.03% | 0.74% | 1.25% | -1.03% | -1.73% | 2.33% |
| 宏利印度股票(QDII) 006105 | 详情 | QDII-普通股票 | 09-18 | 1.74% | 0.63% | -0.63% | 6.04% | -5.56% | -1.82% | 53.05% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 09-19 | -0.35% | 6.68% | 24.90% | 26.10% | - | 26.95% | 26.77% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 09-19 | -0.36% | 6.64% | 24.76% | 25.82% | - | 26.57% | 26.34% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.05% | 0.24% | 1.48% | - | 1.48% | 1.96% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.07% | 0.29% | 1.58% | - | 1.63% | 2.15% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 09-19 | -0.94% | 7.30% | 24.73% | 24.91% | - | - | 25.65% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 09-19 | -0.93% | 7.33% | 24.83% | 25.14% | - | - | 25.97% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 09-19 | 0.20% | 5.44% | 15.04% | 15.05% | - | - | 15.28% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 09-19 | 0.19% | 5.42% | 14.93% | 14.81% | - | - | 15.04% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.09% | 0.30% | 0.73% | - | - | 0.77% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.05% | -0.19% | 0.55% | - | - | 0.55% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.04% | -0.22% | 0.49% | - | - | 0.49% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 09-19 | -0.17% | 5.48% | 10.04% | - | - | - | 9.61% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 09-19 | -0.19% | 5.43% | 9.91% | - | - | - | 9.46% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.03% | - | - | - | - | 0.12% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.05% | - | - | - | - | 0.15% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 09-19 | 0.17% | 1.01% | - | - | - | - | 1.83% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 09-19 | 0.16% | 0.97% | - | - | - | - | 1.73% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 09-19 | -1.78% | 0.29% | 8.60% | - | - | - | 3.78% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 09-19 | -0.78% | 1.95% | 8.04% | - | - | - | 7.96% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.25% | - | - | - | - | -0.85% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 09-19 | -0.11% | - | - | - | - | - | -0.12% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 09-19 | -0.12% | - | - | - | - | - | -0.13% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 09-19 | -0.31% | 5.26% | - | - | - | - | 8.59% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 09-19 | -0.41% | - | - | - | - | - | -0.25% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 09-19 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2025-09-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 宏利货币E 021133 | 详情 | 09-19 | 1.3720% | 1.51% | 1.46% | 1.47% | 0.38% | 0.80% |
| 宏利货币B 000700 | 详情 | 09-19 | 1.3710% | 1.51% | 1.46% | 1.47% | 0.38% | 0.80% |
| 宏利货币F 024589 | 详情 | 09-19 | 1.3660% | 1.50% | 1.46% | 1.47% | 0.38% | - |
| 宏利京元宝货币E 021118 | 详情 | 09-19 | 1.2800% | 1.28% | 1.28% | 1.28% | 0.33% | 0.72% |
| 宏利活期友货币E 021134 | 详情 | 09-19 | 1.2550% | 1.25% | 1.26% | 1.26% | 0.37% | 0.76% |
| 宏利京元宝货币B 003712 | 详情 | 09-19 | 1.2540% | 1.25% | 1.25% | 1.25% | 0.33% | 0.72% |
| 宏利活期友货币B 001895 | 详情 | 09-19 | 1.2530% | 1.25% | 1.26% | 1.26% | 0.37% | 0.76% |
| 宏利活期友货币F 024580 | 详情 | 09-19 | 1.2450% | 1.26% | 1.27% | 1.27% | 0.36% | - |
| 宏利货币A 162206 | 详情 | 09-19 | 1.1790% | 1.32% | 1.27% | 1.28% | 0.33% | 0.70% |
| 宏利京元宝货币F 024581 | 详情 | 09-19 | 1.1380% | 1.11% | 1.19% | 1.20% | 0.32% | - |
| 宏利活期友货币A 001894 | 详情 | 09-19 | 1.0100% | 1.01% | 1.02% | 1.02% | 0.31% | 0.64% |
| 宏利京元宝货币A 003711 | 详情 | 09-19 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.27% | 0.60% |