宏利基金管理有限公司
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最新更新日期：2024-11-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 11-22 | -4.60% | -13.10% | 13.17% | 5.90% | 34.72% | 32.02% | 4.85% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 11-22 | -4.91% | -13.58% | 11.90% | 5.18% | 34.54% | 30.05% | 1,255.79% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 11-22 | -4.60% | -13.11% | 13.09% | 5.73% | 34.32% | 31.67% | 4.02% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 11-22 | -4.62% | -13.39% | 12.57% | 5.12% | 34.16% | 30.84% | -36.41% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 11-22 | -4.63% | -13.42% | 12.41% | 4.82% | 33.37% | 30.14% | -37.57% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 11-22 | -4.71% | -13.65% | 10.93% | 4.23% | 32.05% | 30.17% | -29.54% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 11-22 | -4.72% | -13.56% | 12.71% | 4.50% | 30.27% | 28.22% | 7.29% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 11-22 | -4.73% | -13.59% | 12.62% | 4.34% | 29.87% | 27.88% | 5.96% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 11-22 | -4.86% | -13.52% | 11.50% | 4.45% | 29.24% | 26.39% | 182.03% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 11-22 | -4.83% | -13.54% | 11.41% | 4.26% | 28.90% | 26.03% | -35.16% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 11-22 | -2.97% | -7.71% | 21.39% | 16.47% | 19.82% | 23.12% | 20.90% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 11-22 | -3.06% | -7.75% | 21.17% | 16.25% | 19.48% | 22.78% | 2.91% |
| 宏利印度股票(QDII) 006105 | 详情 | QDII-普通股票 | 11-21 | -0.23% | -2.83% | -3.05% | 0.89% | 17.72% | 10.72% | 54.31% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 11-22 | -1.38% | -6.26% | 1.38% | -3.22% | 17.54% | 17.03% | 35.46% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 11-22 | -1.86% | -2.31% | 29.01% | 20.20% | 11.18% | 11.18% | -15.50% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 11-22 | -2.82% | -3.13% | 12.40% | 3.14% | 8.16% | 11.66% | 169.80% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 11-22 | -2.82% | -3.15% | 12.32% | 2.99% | 7.85% | 11.38% | 55.07% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 11-22 | -2.80% | -6.55% | 15.07% | 2.82% | 7.09% | 6.54% | 47.61% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 11-22 | -0.14% | -0.19% | 2.51% | 2.69% | 6.94% | 6.88% | 137.03% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 11-22 | -0.41% | 0.62% | 6.31% | 4.74% | 6.73% | 6.28% | 51.77% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 11-22 | -2.81% | -6.58% | 14.96% | 2.61% | 6.65% | 6.15% | -14.97% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 11-22 | -0.15% | -0.23% | 2.40% | 2.48% | 6.51% | 6.49% | 121.89% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 11-22 | -0.37% | 0.60% | 6.30% | 4.52% | 5.71% | 5.39% | 35.70% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 11-22 | -0.46% | 3.72% | 11.89% | 1.60% | 5.54% | 6.59% | -31.40% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 11-22 | 0.00% | 0.12% | 1.44% | 1.62% | 5.37% | 4.97% | 85.07% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 11-22 | -0.47% | 3.69% | 11.82% | 1.47% | 5.25% | 6.34% | -32.28% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 11-22 | 0.10% | 0.39% | 0.69% | 1.73% | 5.22% | 4.52% | 96.06% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 11-22 | -0.06% | 0.06% | 1.36% | 1.42% | 5.07% | 4.66% | 76.80% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 11-22 | 0.01% | 0.22% | 0.50% | 1.75% | 4.95% | 4.06% | 52.07% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 11-22 | 0.12% | 0.38% | 0.69% | 2.15% | 4.90% | 4.17% | 35.89% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 11-22 | 0.01% | 0.20% | 0.42% | 1.60% | 4.61% | 3.75% | 33.37% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 11-22 | 0.11% | 0.35% | 0.60% | 1.99% | 4.58% | 3.88% | 32.25% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.36% | 1.02% | 2.04% | 4.02% | 3.59% | 17.43% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 11-22 | -2.66% | -6.10% | 18.81% | 10.05% | 3.92% | 3.90% | -22.55% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.35% | 0.99% | 1.98% | 3.91% | 3.50% | 16.92% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.32% | 0.24% | 1.31% | 3.74% | 3.33% | 7.65% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.39% | 0.60% | 1.18% | 3.73% | 3.17% | 7.85% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 11-22 | -2.67% | -6.12% | 18.72% | 9.89% | 3.60% | 3.63% | -23.21% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 11-22 | 0.03% | 0.23% | 0.60% | 1.49% | 3.49% | 3.00% | 12.10% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.39% | 0.66% | 1.52% | 3.40% | 2.93% | 202.69% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 11-22 | 0.02% | 0.22% | 0.55% | 1.40% | 3.38% | 2.75% | 11.75% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.22% | 0.47% | 1.27% | 3.30% | 2.58% | 22.79% |
| 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 | 11-20 | -1.02% | 1.42% | 8.73% | 2.37% | 3.30% | 4.87% | -0.46% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.20% | 0.31% | 0.94% | 3.29% | 2.73% | 24.13% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 11-22 | -2.14% | -5.86% | 7.51% | 0.77% | 3.27% | 3.39% | -8.40% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 11-20 | -0.13% | 0.38% | 2.20% | 1.91% | 3.18% | 4.17% | 1.02% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.41% | 0.38% | 1.24% | 3.02% | 2.49% | 31.01% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 11-22 | -1.67% | -7.05% | 2.40% | -9.06% | 3.02% | 7.00% | 1,515.12% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.35% | 0.45% | 1.24% | 2.95% | 2.51% | 28.79% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.31% | 0.23% | 1.29% | 2.95% | 2.62% | 7.98% |
| 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 | 11-20 | -0.60% | 0.09% | 3.24% | 0.96% | 2.91% | 3.49% | 2.04% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 11-22 | 0.11% | 0.31% | -0.04% | 0.85% | 2.89% | 2.60% | 65.76% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 11-20 | -0.14% | 0.35% | 2.12% | 1.75% | 2.86% | 3.89% | -0.10% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.37% | 0.81% | 1.48% | 2.84% | 2.49% | 4.84% |
| 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 | 11-20 | -1.03% | 1.39% | 8.60% | 2.14% | 2.82% | 4.45% | 32.51% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 11-22 | -2.55% | -0.74% | 20.76% | 2.12% | 2.81% | 5.61% | 192.65% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.41% | 0.31% | 1.00% | 2.77% | 2.26% | 25.41% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.40% | 0.32% | 1.10% | 2.72% | 2.23% | 28.17% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 11-22 | 0.10% | 0.29% | -0.10% | 0.72% | 2.64% | 2.38% | 61.73% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.28% | 0.16% | 1.15% | 2.64% | 2.35% | 6.86% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 11-22 | -0.41% | 0.32% | 2.75% | 0.29% | 2.63% | 2.66% | 1.08% |
| 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 | 11-20 | -0.59% | 0.07% | 3.15% | 0.77% | 2.53% | 3.16% | 9.20% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.22% | 0.41% | 0.93% | 2.49% | 2.04% | 26.04% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 11-20 | 0.02% | 0.10% | 0.44% | 1.22% | 2.26% | 1.89% | 25.34% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 11-22 | -0.31% | -0.75% | 3.36% | 0.09% | 2.23% | 2.48% | 549.48% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 11-20 | 0.02% | 0.07% | 0.37% | 1.07% | 1.96% | 1.61% | 22.51% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 11-22 | -0.09% | 1.18% | 3.34% | 1.00% | 1.95% | 1.46% | 67.58% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 11-22 | -0.09% | 1.20% | 3.29% | 0.92% | 1.72% | 1.20% | 60.51% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 11-22 | -1.35% | 1.61% | 6.02% | -1.41% | 1.24% | 1.84% | 213.73% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 11-20 | -0.01% | 0.33% | 0.18% | -0.77% | 0.98% | 1.32% | 1.08% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 11-20 | -0.02% | 0.29% | 0.09% | -0.93% | 0.67% | 1.04% | 0.65% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.15% | 0.18% | 0.18% | 0.31% | 0.21% | 0.47% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.22% | 0.41% | -1.92% | -0.40% | -0.84% | 3.65% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 11-22 | -1.93% | -3.73% | 10.18% | -3.24% | -0.84% | 0.21% | 181.46% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 11-22 | -2.89% | -4.67% | 13.02% | -0.18% | -3.03% | -1.14% | 67.40% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 11-22 | -2.89% | -4.70% | 12.94% | -0.33% | -3.32% | -1.40% | -0.46% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 11-22 | -2.55% | -4.04% | 13.89% | 0.28% | -3.51% | -1.81% | 1,073.15% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 11-22 | -2.56% | -4.07% | 13.78% | 0.08% | -3.90% | -2.16% | -8.24% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 11-22 | -2.42% | -4.65% | 10.88% | -1.66% | -4.81% | 0.73% | 715.08% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 11-22 | -1.75% | -6.56% | 7.34% | -11.77% | -5.16% | -1.95% | -33.61% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 11-22 | -1.75% | -6.61% | 7.20% | -12.03% | -5.71% | -2.46% | -35.05% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 11-22 | -2.59% | -5.23% | 9.79% | -4.07% | -6.08% | -8.19% | 77.72% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 11-22 | -2.61% | -5.28% | 9.64% | -4.31% | -6.61% | -8.62% | -7.00% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 11-22 | -1.02% | -5.43% | 4.24% | -9.94% | -6.72% | -2.30% | 260.73% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 11-22 | -1.03% | -5.48% | 4.01% | -10.21% | -7.10% | -2.66% | -20.33% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 11-22 | -2.17% | -0.75% | 16.26% | -1.52% | -7.61% | -4.28% | -12.35% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 11-22 | -2.50% | 0.13% | 15.41% | -5.16% | -7.76% | -3.01% | 49.99% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 11-22 | -2.17% | -0.77% | 16.18% | -1.67% | -7.89% | -4.53% | -13.26% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 11-22 | -2.51% | 0.11% | 15.34% | -5.28% | -7.99% | -3.23% | 48.26% |
| 宏利消费混合A 008353 | 详情 | 混合型-偏股 | 11-22 | -3.52% | -4.60% | 12.82% | -7.60% | -9.31% | -7.62% | -7.93% |
| 宏利消费混合C 008354 | 详情 | 混合型-偏股 | 11-22 | -3.53% | -4.62% | 12.74% | -7.74% | -9.59% | -7.87% | -9.24% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 11-22 | -2.14% | -3.99% | 8.45% | -6.22% | -9.77% | -9.73% | 54.05% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 11-22 | -2.14% | -4.01% | 8.37% | -6.35% | -10.03% | -9.97% | 15.77% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 11-22 | -2.42% | -5.05% | 9.22% | -4.42% | - | 2.45% | 2.92% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 11-22 | -2.42% | -5.07% | 9.14% | -4.57% | - | 2.14% | 2.60% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 11-22 | -2.12% | -4.73% | 2.37% | -0.95% | - | - | -0.97% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 11-22 | -2.14% | -4.78% | 2.26% | -1.22% | - | - | -1.24% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 11-22 | -1.39% | -6.30% | 1.27% | -3.42% | - | - | 5.65% |
| 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 | 11-22 | 0.06% | 0.29% | 0.43% | - | - | - | 1.01% |
| 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 | 11-22 | 0.04% | 0.34% | 0.35% | - | - | - | 1.03% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 11-22 | -1.50% | 0.19% | 16.93% | - | - | - | 14.83% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 11-22 | -1.50% | 0.17% | 16.85% | - | - | - | 14.72% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 11-22 | 0.02% | - | - | - | - | - | 0.02% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 11-22 | 0.03% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2024-11-22
| 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B 000700 | 详情 | 11-22 | 1.9230% | 2.06% | 1.86% | 1.82% | 0.45% | 0.93% |
| 宏利货币E 021133 | 详情 | 11-22 | 1.9190% | 2.06% | 1.86% | 1.82% | 0.45% | 0.93% |
| 宏利货币A 162206 | 详情 | 11-22 | 1.7440% | 1.88% | 1.67% | 1.63% | 0.40% | 0.83% |
| 宏利京元宝货币B 003712 | 详情 | 11-22 | 1.6760% | 1.67% | 1.67% | 1.66% | 0.43% | 0.89% |
| 宏利京元宝货币E 021118 | 详情 | 11-22 | 1.6720% | 1.67% | 1.68% | 1.63% | 0.43% | 0.89% |
| 宏利活期友货币B 001895 | 详情 | 11-22 | 1.5630% | 1.56% | 1.58% | 1.56% | 0.42% | 0.86% |
| 宏利活期友货币E 021134 | 详情 | 11-22 | 1.4620% | 1.50% | 1.58% | 1.60% | 0.42% | 0.86% |
| 宏利京元宝货币A 003711 | 详情 | 11-22 | 1.4330% | 1.43% | 1.43% | 1.42% | 0.37% | 0.76% |
| 宏利活期友货币A 001894 | 详情 | 11-22 | 1.3190% | 1.32% | 1.33% | 1.32% | 0.35% | 0.74% |