宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

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宏利基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2025-02-21

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
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  • FOF
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

宏利复兴混合A 001170 混合型-灵活 02-21 10.36% 9.59% 25.66% 58.33% 78.80% 20.47% 57.70%
宏利复兴混合C 017612 混合型-灵活 02-21 10.35% 9.58% 25.56% 57.96% 78.27% 20.35% 34.16%
宏利景气领航两年持有混合 014023 混合型-偏股 02-21 9.95% 10.84% 28.28% 47.66% 64.22% 19.86% -6.41%
宏利景气智选18个月持有混合A 014807 混合型-偏股 02-21 8.50% 5.48% 22.34% 43.68% 60.39% 15.50% 32.96%
宏利景气智选18个月持有混合C 014808 混合型-偏股 02-21 8.50% 5.42% 22.22% 43.42% 59.84% 15.42% 31.76%
宏利新兴景气龙头混合A 012382 混合型-偏股 02-21 9.33% 6.09% 22.18% 42.97% 58.73% 15.74% -19.35%
宏利新兴景气龙头混合C 012383 混合型-偏股 02-21 9.31% 6.02% 21.97% 42.54% 57.78% 15.64% -20.95%
宏利高研发6个月持有混合A 010135 混合型-偏股 02-21 9.45% 6.78% 22.37% 43.38% 57.72% 16.23% 36.28%
宏利高研发6个月持有混合C 010136 混合型-偏股 02-21 9.43% 6.72% 22.23% 43.11% 57.20% 16.14% 34.45%
宏利成长混合 162201 混合型-灵活 02-21 8.20% 0.37% 16.65% 35.83% 52.01% 11.12% 1,543.15%
宏利绩优混合A 005903 混合型-灵活 02-21 10.32% 10.42% 25.01% 49.82% 50.66% 23.01% 91.93%
宏利绩优混合C 015576 混合型-灵活 02-21 10.30% 10.39% 24.89% 49.52% 50.06% 22.94% 10.45%
宏利转型机遇股票A 000828 股票型 02-21 8.90% 0.90% 15.43% 33.82% 46.51% 11.27% 238.02%
宏利领先中小盘混合 162214 混合型-偏股 02-21 7.87% 4.62% 11.71% 49.00% 46.32% 13.14% -2.70%
宏利转型机遇股票C 012800 股票型 02-21 8.88% 0.87% 15.33% 33.61% 46.01% 11.23% -22.35%
宏利先进制造股票A 014299 股票型 02-21 5.86% 3.34% 15.91% 41.67% 40.57% 10.91% -7.76%
宏利先进制造股票C 014300 股票型 02-21 5.86% 3.31% 15.82% 41.47% 40.15% 10.87% -8.61%
宏利价值长青混合A 009141 混合型-偏股 02-21 5.62% 8.75% 6.39% 22.97% 26.36% 7.82% -24.46%
宏利价值长青混合C 009142 混合型-偏股 02-21 5.63% 8.71% 6.31% 22.81% 26.01% 7.77% -25.49%
宏利蓝筹混合 001267 混合型-偏股 02-21 7.37% 9.18% 9.64% 21.62% 25.61% 14.36% 3.50%
宏利新能源股票A 012126 股票型 02-21 8.51% 10.35% 9.25% 32.94% 25.51% 15.64% -0.27%
宏利新能源股票C 012127 股票型 02-21 8.49% 10.31% 9.15% 32.72% 25.12% 15.58% -1.39%
宏利500指数增强(LOF) 162216 指数型-股票 02-21 1.37% 5.34% 6.41% 32.06% 22.77% 5.53% 222.99%
宏利逆向策略混合 229002 混合型-偏股 02-21 2.32% 3.10% 4.80% 18.65% 16.21% 4.91% 203.12%
宏利效率优选混合(LOF) 162207 混合型-偏股 02-21 5.10% 3.53% 4.17% 13.79% 16.07% 4.16% 238.24%
宏利新起点混合A 001254 混合型-灵活 02-21 0.53% 2.29% 4.18% 11.68% 15.96% 3.90% 59.21%
宏利沪深300指数A 162213 指数型-股票 02-21 1.10% 4.22% 1.93% 18.04% 15.76% 2.19% 183.26%
宏利沪深300指数C 003548 指数型-股票 02-21 1.11% 4.20% 1.86% 17.86% 15.43% 2.16% 62.69%
宏利睿智稳健混合A 003501 混合型-灵活 02-21 1.65% 2.83% 3.46% 19.89% 14.95% 3.95% 78.71%
宏利新起点混合B 002313 混合型-灵活 02-21 0.58% 2.34% 4.10% 11.58% 14.87% 3.94% 42.22%
宏利睿智稳健混合C 013280 混合型-灵活 02-21 1.64% 2.80% 3.37% 19.70% 14.60% 3.90% 6.18%
宏利行业精选混合A 162204 混合型-偏股 02-21 1.64% 2.74% 3.06% 19.84% 14.39% 3.46% 1,142.27%
宏利行业精选混合C 015601 混合型-偏股 02-21 1.63% 2.71% 2.96% 19.59% 13.92% 3.40% -2.93%
宏利泰和平衡养老目标三年持有混合(FOF)Y 018161 FOF-均衡型 02-19 0.13% 1.83% 2.81% 10.68% 12.10% 1.30% 1.83%
宏利泰和平衡养老目标三年持有混合(FOF)A 006306 FOF-均衡型 02-19 0.12% 1.79% 2.69% 10.41% 11.58% 1.22% 35.38%
宏利消费服务混合A 011431 混合型-偏股 02-21 0.92% 1.06% 4.52% 16.23% 9.88% 4.08% -28.80%
宏利消费服务混合C 011432 混合型-偏股 02-21 0.91% 0.96% 4.31% 15.83% 9.16% 3.93% -30.49%
宏利集利债券A 162210 债券型-混合二级 02-21 0.56% 0.84% 2.78% 5.65% 9.14% 0.71% 144.33%
宏利首选企业股票A 162208 股票型 02-21 7.22% 7.56% 5.43% 14.33% 8.81% 12.41% 294.56%
宏利集利债券C 162299 债券型-混合二级 02-21 0.55% 0.81% 2.68% 5.42% 8.69% 0.64% 128.48%
宏利养老目标2030一年持有混合(FOF)Y 018164 FOF-稳健型 02-19 0.03% 0.83% 2.97% 5.07% 8.56% 0.92% 3.87%
宏利首选企业股票C 017289 股票型 02-21 7.22% 7.54% 5.36% 13.99% 8.34% 12.36% -12.92%
宏利养老目标2030一年持有混合(FOF)A 013246 FOF-稳健型 02-19 0.02% 0.80% 2.88% 4.88% 8.22% 0.86% 2.64%
宏利泰和稳健养老目标一年持有混合(FOF)Y 018162 FOF-稳健型 02-19 0.07% 1.02% 2.43% 5.37% 7.28% 1.03% 4.39%
宏利风险预算混合 162205 混合型-偏债 02-21 0.61% 0.86% 2.05% 5.95% 7.09% 0.36% 566.17%
宏利泰和稳健养老目标一年持有混合(FOF)A 009355 FOF-稳健型 02-19 0.07% 0.98% 2.34% 5.18% 6.87% 0.98% 11.59%
宏利波控回报12个月持有混合 010845 混合型-偏债 02-21 -0.18% 0.81% 1.55% 4.97% 6.62% 0.63% 3.20%
宏利市值优选混合A 162209 混合型-偏股 02-21 -1.95% -0.86% -3.30% 0.43% 6.56% -2.99% 34.16%
宏利稳定混合 162203 混合型-偏股 02-21 2.05% 2.53% -0.38% 13.32% 6.37% 1.07% 734.29%
宏利宏达混合A 000507 混合型-偏债 02-21 0.44% 1.95% 3.13% 7.06% 6.27% 2.31% 73.45%
宏利聚利债券(LOF) 162215 债券型-混合一级 02-21 -0.19% 0.38% 2.44% 3.25% 5.93% 0.77% 100.85%
宏利宏达混合B 000508 混合型-偏债 02-21 0.35% 1.89% 2.99% 6.87% 5.88% 2.16% 65.92%
宏利创益混合A 001418 混合型-灵活 02-21 0.06% 0.06% 0.83% 2.59% 5.83% -0.18% 86.71%
宏利创益混合B 002273 混合型-灵活 02-21 0.06% 0.06% 0.73% 2.48% 5.55% -0.24% 78.31%
宏利恒利债券A 004001 债券型-长债 02-21 -0.45% -0.39% 1.81% 2.54% 5.16% -0.24% 38.28%
宏利改革动力混合A 001017 混合型-灵活 02-21 -0.82% -0.61% -2.30% 9.06% 5.09% -2.89% 54.95%
宏利恒利债券C 004002 债券型-长债 02-21 -0.46% -0.41% 1.73% 2.36% 4.81% -0.28% 34.47%
宏利改革动力混合C 003550 混合型-灵活 02-21 -0.83% -0.63% -2.37% 8.89% 4.77% -2.94% 16.35%
宏利养老目标2025一年持有混合(FOF)Y 018163 FOF-稳健型 02-19 -0.04% 0.70% 2.32% 2.40% 4.63% 0.93% 3.40%
宏利养老目标2025一年持有混合(FOF)A 013245 FOF-稳健型 02-19 -0.05% 0.67% 2.24% 2.25% 4.31% 0.87% 2.88%
宏利汇利债券A 003073 债券型-长债 02-21 -0.44% -0.37% 1.07% 1.58% 4.05% -0.27% 53.67%
宏利乐盈66个月定开债A 009814 债券型-长债 02-21 0.08% 0.32% 0.99% 2.01% 4.04% 0.53% 18.56%
宏利乐盈66个月定开债C 009815 债券型-长债 02-21 0.07% 0.31% 0.96% 1.96% 3.93% 0.52% 18.03%
宏利汇利债券C 003074 债券型-长债 02-21 -0.45% -0.40% 0.99% 1.42% 3.72% -0.32% 34.66%
宏利昇利一年定开债券发起式 015551 债券型-长债 02-21 -0.45% -0.31% 1.03% 1.24% 3.56% -0.25% 8.73%
宏利闽利一年定开债券发起式 014848 债券型-长债 02-21 -0.39% -0.23% 1.01% 1.58% 3.33% -0.17% 8.91%
宏利淘利债券A 000319 债券型-混合一级 02-21 -0.25% -0.22% 1.06% 0.96% 3.14% -0.20% 67.45%
宏利纯利债券A 003767 债券型-长债 02-21 -0.34% -0.28% 1.16% 1.54% 3.13% -0.30% 32.50%
宏利中债1-5年国开债指数A 011234 指数型-固收 02-21 -0.20% -0.25% 0.48% 1.11% 3.03% -0.43% 12.64%
宏利淘利债券C 000320 债券型-混合一级 02-21 -0.25% -0.24% 1.09% 0.94% 2.98% -0.13% 63.44%
宏利纯利债券C 003768 债券型-长债 02-21 -0.35% -0.29% 1.09% 1.40% 2.83% -0.35% 29.54%
宏利金利3个月定开债券发起式 005753 债券型-长债 02-21 -0.35% -0.28% 1.11% 1.40% 2.82% -0.26% 26.76%
宏利添盈两年定开债券A 008329 债券型-长债 02-21 -0.01% 0.16% 0.65% 1.46% 2.78% 0.28% 5.50%
宏利中短债债券A 012384 债券型-中短债 02-21 -0.12% 0.03% 0.62% 0.83% 2.72% -0.08% 8.63%
宏利中债1-5年国开债指数C 011235 指数型-固收 02-21 -0.20% -0.26% 0.39% 0.97% 2.71% -0.44% 12.19%
宏利全能混合(FOF)A 005221 FOF-稳健型 02-19 0.24% 0.60% 0.86% 1.31% 2.59% 0.60% 26.43%
宏利溢利债券A 003793 债券型-长债 02-21 -0.57% -0.92% 0.23% 0.91% 2.47% -1.22% 203.38%
宏利泽利3个月定开债券发起式 006099 债券型-长债 02-21 -0.07% 0.07% 0.50% 0.79% 2.47% 0.04% 24.72%
宏利中短债债券C 012385 债券型-中短债 02-21 -0.13% 0.00% 0.54% 0.67% 2.41% -0.12% 7.42%
宏利全能混合(FOF)C 005222 FOF-稳健型 02-19 0.23% 0.56% 0.78% 1.16% 2.27% 0.56% 23.48%
宏利永利债券 007640 债券型-长债 02-21 -0.16% -0.13% 0.27% 0.74% 2.13% -0.26% 23.11%
宏利溢利债券C 003794 债券型-长债 02-21 -0.57% -0.95% 0.14% 0.63% 2.02% -1.26% 28.99%
宏利交利3个月定开债券发起式A 005315 债券型-长债 02-21 -0.09% -0.03% 0.36% 0.76% 1.88% -0.11% 26.49%
宏利添盈两年定开债券C 008330 债券型-长债 02-21 -0.01% 0.04% 0.15% 0.33% 0.33% 0.04% 0.62%
宏利周期混合 162202 混合型-偏股 02-21 -2.29% -1.57% -4.22% 0.22% 0.32% -1.80% 1,485.25%
宏利消费混合A 008353 混合型-偏股 02-21 -0.35% 1.10% -3.11% 12.23% 0.01% -1.21% -8.27%
宏利印度股票(QDII) 006105 QDII-普通股票 02-20 -0.51% -3.21% -6.21% -8.92% -0.27% -7.02% 44.94%
宏利消费混合C 008354 混合型-偏股 02-21 -0.35% 1.08% -3.19% 12.06% -0.28% -1.25% -9.64%
宏利消费红利指数A 008928 指数型-股票 02-21 -1.60% -1.74% -6.98% 9.71% -0.49% -5.99% 44.33%
宏利消费红利指数C 008929 指数型-股票 02-21 -1.61% -1.76% -7.04% 9.56% -0.74% -6.03% 42.57%
宏利交利3个月定开债券发起式C 005316 债券型-长债 02-21 -2.97% -2.91% -2.53% -2.14% -3.85% -2.99% 1.02%
宏利医药健康混合发起A 018551 混合型-偏股 02-21 0.61% 1.79% -5.67% 7.35% -4.23% 0.75% 0.81%
宏利医药健康混合发起C 018552 混合型-偏股 02-21 0.61% 1.76% -5.73% 7.19% -4.53% 0.71% 0.43%
宏利红利先锋混合A 162212 混合型-偏股 02-21 0.66% 1.66% -6.03% 7.36% -4.67% 0.44% 73.38%
宏利红利先锋混合C 015619 混合型-偏股 02-21 0.55% 1.57% -6.30% 6.95% -5.32% 0.33% -9.49%
宏利睿智成长混合A 020267 混合型-偏股 02-21 1.59% 3.22% 5.30% 10.67% - 4.38% 7.33%
宏利睿智成长混合C 020268 混合型-偏股 02-21 1.59% 3.18% 5.13% 10.38% - 4.28% 6.88%
宏利市值优选混合C 021062 混合型-偏股 02-21 -1.96% -0.88% -3.40% 0.22% - -3.05% 4.53%
宏利中债绿色普惠金融债券优选指数C 021270 指数型-固收 02-21 -0.18% -0.09% 0.87% 1.29% - -0.16% 1.87%
宏利中债绿色普惠金融债券优选指数A 021269 指数型-固收 02-21 -0.20% -0.15% 0.67% 1.03% - -0.28% 1.70%
宏利半导体产业混合发起A 021510 混合型-偏股 02-21 6.07% 6.21% 11.06% 32.66% - 9.87% 30.74%
宏利半导体产业混合发起C 021511 混合型-偏股 02-21 6.06% 6.18% 10.97% 32.46% - 9.82% 30.51%
宏利价值驱动6个月持有混合A 020269 混合型-偏股 02-21 0.09% 0.22% - - - 0.40% 0.26%
宏利价值驱动6个月持有混合C 020270 混合型-偏股 02-21 0.08% 0.18% - - - 0.34% 0.16%
宏利鑫享90天持有债券C 022013 债券型-长债 02-21 -0.01% 0.06% 0.54% - - 0.09% 0.56%
宏利鑫享90天持有债券A 022012 债券型-长债 02-21 0.00% 0.08% 0.60% - - 0.12% 0.63%
宏利高端装备股票C 022328 股票型 02-21 0.13% 0.09% - - - - 0.09%
宏利高端装备股票A 022327 股票型 02-21 0.14% 0.13% - - - - 0.13%

货币/理财型基金

最新更新日期:2025-02-21

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 02-21 2.1880% 1.91% 1.83% 1.87% 0.45% 0.90%
宏利货币E 021133 02-21 2.1850% 1.91% 1.83% 1.87% 0.45% 0.89%
宏利货币A 162206 02-21 1.9960% 1.72% 1.64% 1.68% 0.40% 0.80%
宏利京元宝货币E 021118 02-21 1.7270% 1.70% 1.74% 1.62% 0.41% 0.84%
宏利京元宝货币B 003712 02-21 1.7010% 1.68% 1.73% 1.60% 0.40% 0.84%
宏利京元宝货币A 003711 02-21 1.4550% 1.44% 1.49% 1.36% 0.34% 0.72%
宏利活期友货币B 001895 02-21 1.4530% 1.45% 1.38% 1.58% 0.39% 0.81%
宏利活期友货币E 021134 02-21 1.4520% 1.45% 1.38% 1.58% 0.40% 0.82%
宏利活期友货币A 001894 02-21 1.2140% 1.21% 1.13% 1.33% 0.33% 0.69%