宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

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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:2024-05-28

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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

宏利印度股票(QDII) 006105 QDII-普通股票 05-27 1.43% 3.62% 6.25% 18.91% 28.98% 11.25% 55.05%
宏利市值优选混合A 162209 混合型-偏股 05-28 0.24% 2.06% 12.25% 22.10% 24.87% 21.32% 40.43%
宏利汇利债券A 003073 债券型-长债 05-28 0.08% 0.11% 0.99% 3.29% 4.61% 2.32% 49.53%
宏利汇利债券C 003074 债券型-长债 05-28 0.07% 0.08% 0.91% 3.12% 4.28% 2.17% 31.34%
宏利泽利3个月定开债券发起式 006099 债券型-长债 05-28 0.08% 0.28% 0.96% 2.45% 4.18% 1.85% 23.06%
宏利乐盈66个月定开债A 009814 债券型-长债 05-28 0.08% 0.36% 0.97% 1.94% 3.84% 1.59% 15.16%
宏利昇利一年定开债券发起式 015551 债券型-长债 05-28 0.19% 0.42% 1.20% 2.62% 3.75% 2.18% 6.45%
宏利恒利债券A 004001 债券型-长债 05-28 0.11% 0.20% 0.98% 2.85% 3.74% 2.06% 33.14%
宏利乐盈66个月定开债C 009815 债券型-长债 05-28 0.08% 0.35% 0.95% 1.88% 3.74% 1.55% 14.72%
宏利闽利一年定开债券发起式 014848 债券型-长债 05-28 0.11% 0.47% 1.08% 2.70% 3.68% 2.08% 6.71%
宏利中债1-5年国开债指数A 011234 指数型-固收 05-28 0.07% 0.32% 0.97% 2.09% 3.51% 1.54% 10.51%
宏利中债1-5年国开债指数C 011235 指数型-固收 05-28 0.07% 0.32% 0.83% 2.08% 3.45% 1.38% 10.26%
宏利恒利债券C 004002 债券型-长债 05-28 0.10% 0.17% 0.90% 2.68% 3.42% 1.93% 29.77%
宏利永利债券 007640 债券型-长债 05-28 0.04% 0.18% 0.55% 2.06% 3.12% 1.33% 21.30%
宏利集利债券A 162210 债券型-混合二级 05-28 -0.22% 0.15% 2.85% 4.00% 3.07% 3.89% 130.40%
宏利溢利债券A 003793 债券型-长债 05-28 0.08% 0.24% 0.63% 1.97% 3.04% 1.46% 198.35%
宏利淘利债券A 000319 债券型-长债 05-28 0.16% 0.44% 1.28% 2.26% 2.96% 1.90% 64.63%
宏利纯利债券A 003767 债券型-长债 05-28 0.05% 0.23% 0.66% 1.85% 2.91% 1.28% 29.46%
宏利金利3个月定开债券发起式 005753 债券型-长债 05-28 0.07% 0.20% 0.67% 1.85% 2.82% 1.30% 24.24%
宏利交利3个月定开债券发起式A 005315 债券型-长债 05-28 0.05% 0.24% 0.54% 1.58% 2.78% 1.14% 24.93%
宏利交利3个月定开债券发起式C 005316 债券型-长债 05-28 0.05% 0.24% 0.54% 1.58% 2.78% 1.14% 5.72%
宏利中短债债券A 012384 债券型-中短债 05-28 0.12% 0.29% 0.79% 1.73% 2.75% 1.43% 6.72%
宏利溢利债券C 003794 债券型-长债 05-28 0.07% 0.22% 0.55% 1.81% 2.71% 1.31% 27.29%
宏利淘利债券C 000320 债券型-长债 05-28 0.15% 0.41% 1.20% 2.13% 2.69% 1.79% 60.79%
宏利添盈两年定开债券A 008329 债券型-长债 05-28 0.05% 0.23% 0.63% 1.34% 2.69% 1.03% 3.35%
宏利集利债券C 162299 债券型-混合二级 05-28 -0.22% 0.12% 2.75% 3.79% 2.65% 3.72% 116.12%
宏利纯利债券C 003768 债券型-长债 05-28 0.04% 0.19% 0.59% 1.70% 2.60% 1.14% 26.82%
宏利中短债债券C 012385 债券型-中短债 05-28 0.11% 0.27% 0.71% 1.57% 2.46% 1.29% 5.76%
宏利周期混合 162202 混合型-偏股 05-28 -0.44% 1.65% 11.95% 12.22% 2.37% 17.40% 1,672.06%
宏利创益混合A 001418 混合型-灵活 05-28 0.00% -0.18% 3.48% 4.19% 2.09% 3.48% 82.44%
宏利聚利债券(LOF) 162215 债券型-混合一级 05-28 0.19% 0.38% 1.48% 3.62% 2.04% 2.84% 92.91%
宏利创益混合B 002273 混合型-灵活 05-28 0.00% -0.18% 3.45% 4.11% 1.84% 3.38% 74.65%
宏利波控回报12个月持有混合 010845 混合型-偏债 05-28 -0.33% 0.66% 3.38% 2.08% 1.80% 2.13% 0.56%
宏利养老目标2025一年持有混合(FOF)Y 018163 FOF-稳健型 05-24 -0.28% 0.76% 1.85% 1.70% 1.52% 1.64% 1.40%
宏利养老目标2025一年持有混合(FOF)A 013245 FOF-稳健型 05-24 -0.30% 0.74% 1.77% 1.55% 1.22% 1.52% 1.12%
宏利风险预算混合 162205 混合型-偏债 05-28 -0.45% 0.62% 3.49% 1.73% 0.90% 2.04% 546.73%
宏利全能混合(FOF)A 005221 FOF-稳健型 05-24 0.00% 0.27% 0.41% 1.16% 0.81% 0.67% 23.85%
宏利泰和稳健养老目标一年持有混合(FOF)Y 018162 FOF-稳健型 05-24 -0.38% 0.90% 2.45% 1.78% 0.52% 1.90% 0.47%
宏利全能混合(FOF)C 005222 FOF-稳健型 05-24 -0.01% 0.23% 0.32% 1.01% 0.50% 0.54% 21.22%
宏利添盈两年定开债券C 008330 债券型-长债 05-28 0.00% 0.00% 0.00% 0.13% 0.29% 0.03% 0.29%
宏利泰和稳健养老目标一年持有混合(FOF)A 009355 FOF-稳健型 05-24 -0.39% 0.86% 2.35% 1.59% 0.14% 1.75% 7.70%
宏利新起点混合A 001254 混合型-灵活 05-28 -1.10% 1.34% 4.66% 1.13% -0.35% 0.70% 43.80%
宏利养老目标2030一年持有混合(FOF)Y 018164 FOF-稳健型 05-24 -0.43% 1.02% 2.15% 1.18% -0.39% 1.62% -1.46%
宏利宏达混合A 000507 混合型-偏债 05-28 -0.54% 0.37% 1.48% 0.51% -0.63% 0.09% 65.32%
宏利景气领航两年持有混合 014023 混合型-偏股 05-28 -2.53% -0.99% 16.83% 23.97% -0.65% 23.63% -33.08%
宏利养老目标2030一年持有混合(FOF)A 013246 FOF-稳健型 05-24 -0.43% 0.99% 2.07% 1.02% -0.68% 1.50% -2.40%
宏利宏达混合B 000508 混合型-偏债 05-28 -0.46% 0.37% 1.40% 0.44% -0.90% 0.00% 58.61%
宏利景气智选18个月持有混合A 014807 混合型-偏股 05-28 -2.75% -0.91% 17.64% 24.50% -1.89% 23.09% -2.24%
宏利新兴景气龙头混合A 012382 混合型-偏股 05-28 -2.73% -1.11% 16.97% 24.91% -2.00% 23.09% -40.18%
宏利消费服务混合A 011431 混合型-偏股 05-28 -2.35% 2.45% 15.69% 6.00% -2.04% 9.88% -25.60%
宏利景气智选18个月持有混合C 014808 混合型-偏股 05-28 -2.75% -0.94% 17.56% 24.32% -2.18% 22.95% -2.87%
宏利成长混合 162201 混合型-灵活 05-28 -2.63% -1.47% 17.18% 25.22% -2.42% 22.17% 1,173.66%
宏利沪深300指数A 162213 指数型-股票 05-28 -1.43% 0.77% 5.66% 4.13% -2.47% 6.76% 157.95%
宏利新兴景气龙头混合C 012383 混合型-偏股 05-28 -2.76% -1.17% 16.80% 24.53% -2.60% 22.76% -41.11%
宏利消费服务混合C 011432 混合型-偏股 05-28 -2.37% 2.38% 15.53% 5.69% -2.63% 9.61% -27.01%
宏利新起点混合B 002313 混合型-灵活 05-28 -1.12% 1.30% 3.92% 0.38% -2.72% 0.00% 28.77%
宏利沪深300指数C 003548 指数型-股票 05-28 -1.44% 0.75% 5.58% 3.99% -2.76% 6.64% 48.46%
宏利高研发6个月持有混合A 010135 混合型-偏股 05-28 -2.81% -0.87% 16.83% 22.03% -3.05% 21.13% 1.36%
宏利泰和平衡养老目标三年持有混合(FOF)Y 018161 FOF-均衡型 05-24 -1.09% 1.96% 3.91% 0.18% -3.20% 0.99% -4.13%
宏利高研发6个月持有混合C 010136 混合型-偏股 05-28 -2.82% -0.90% 16.73% 21.86% -3.35% 20.99% 0.25%
宏利泰和平衡养老目标三年持有混合(FOF)A 006306 FOF-均衡型 05-24 -1.10% 1.91% 3.78% -0.07% -3.66% 0.81% 27.88%
宏利首选企业股票A 162208 股票型 05-28 -0.61% 1.75% 10.29% 4.35% -4.80% 9.15% 303.00%
宏利转型机遇股票A 000828 股票型 05-28 -2.84% -1.86% 14.97% 21.38% -4.88% 19.55% 166.77%
宏利首选企业股票C 017289 股票型 05-28 -0.62% 1.72% 10.21% 4.23% -5.13% 9.06% -10.73%
宏利转型机遇股票C 012800 股票型 05-28 -2.87% -1.87% 14.87% 21.20% -5.17% 19.36% -38.59%
宏利睿智稳健混合A 003501 混合型-灵活 05-28 -1.89% 0.53% 5.88% -4.84% -7.17% -2.57% 64.99%
宏利睿智稳健混合C 013280 混合型-灵活 05-28 -1.90% 0.50% 5.80% -4.99% -7.45% -2.68% -1.75%
宏利效率优选混合(LOF) 162207 混合型-偏股 05-28 -1.26% 2.07% 10.58% 1.16% -8.51% 3.10% 217.60%
宏利蓝筹混合 001267 混合型-偏股 05-28 0.76% 2.78% 11.07% 3.13% -8.79% 4.18% -7.70%
宏利500指数增强(LOF) 162216 指数型-股票 05-28 -2.73% -0.56% 5.62% -2.01% -8.92% 0.85% 179.47%
宏利行业精选混合A 162204 混合型-偏股 05-28 -1.87% 0.59% 5.73% -5.73% -9.00% -3.64% 1,051.28%
宏利行业精选混合C 015601 混合型-偏股 05-28 -1.88% 0.56% 5.62% -5.93% -9.37% -3.80% -9.78%
宏利逆向策略混合 229002 混合型-偏股 05-28 -2.25% 0.42% 7.90% 0.21% -9.85% 1.70% 185.64%
宏利价值长青混合A 009141 混合型-偏股 05-28 -0.87% 3.40% 14.81% 1.73% -10.03% 4.89% -32.49%
宏利价值长青混合C 009142 混合型-偏股 05-28 -0.88% 3.38% 14.72% 1.58% -10.31% 4.77% -33.28%
宏利消费红利指数A 008928 指数型-股票 05-28 -4.05% 1.55% 6.18% -5.92% -10.85% -1.13% 52.90%
宏利消费红利指数C 008929 指数型-股票 05-28 -4.06% 1.52% 6.12% -6.04% -11.07% -1.23% 51.32%
宏利红利先锋混合A 162212 混合型-偏股 05-28 -3.33% -2.84% -1.24% -7.09% -12.85% -6.73% 80.55%
宏利绩优混合A 005903 混合型-灵活 05-28 -1.63% 1.40% 10.43% 2.85% -13.02% 2.84% 42.48%
宏利改革动力混合A 001017 混合型-灵活 05-28 -2.67% -0.35% 7.16% -6.85% -13.11% -5.91% 60.57%
宏利红利先锋混合C 015619 混合型-偏股 05-28 -3.36% -2.96% -1.45% -7.41% -13.34% -6.95% -5.31%
宏利改革动力混合C 003550 混合型-灵活 05-28 -2.67% -0.37% 7.09% -6.99% -13.37% -6.02% 20.85%
宏利绩优混合C 015576 混合型-灵活 05-28 -1.64% 1.37% 10.32% 2.65% -13.37% 2.66% -17.76%
宏利消费混合A 008353 混合型-偏股 05-28 -2.85% -0.58% 5.91% -4.68% -13.63% -1.99% -2.31%
宏利消费混合C 008354 混合型-偏股 05-28 -2.86% -0.62% 5.83% -4.82% -13.89% -2.11% -3.57%
宏利先进制造股票A 014299 股票型 05-28 -2.94% -1.65% 3.20% -8.58% -15.73% -7.34% -30.93%
宏利稳定混合 162203 混合型-偏股 05-28 -2.98% -0.29% 3.45% -4.23% -15.89% 0.18% 710.66%
宏利先进制造股票C 014300 股票型 05-28 -2.94% -1.69% 3.13% -8.72% -15.99% -7.45% -31.42%
宏利领先中小盘混合 162214 混合型-偏股 05-28 -2.68% -1.71% 1.77% -10.04% -17.37% -9.21% -31.00%
宏利复兴混合A 001170 混合型-灵活 05-28 -3.85% -3.76% 6.84% 0.81% -22.20% 1.73% -0.10%
宏利复兴混合C 017612 混合型-灵活 05-28 -3.86% -3.86% 6.76% 0.61% -22.45% 1.63% -14.81%
宏利新能源股票A 012126 股票型 05-28 1.51% 5.73% 13.20% -4.13% -22.48% -1.04% -9.38%
宏利品质生活混合 162211 混合型-灵活 05-28 -4.39% -4.39% 2.47% -2.97% -22.67% -2.56% -31.70%
宏利新能源股票C 012127 股票型 05-28 1.50% 5.70% 13.11% -4.27% -22.71% -1.16% -10.19%
宏利医药健康混合发起A 018551 混合型-偏股 05-28 -3.24% -3.03% -0.93% - - 4.54% 5.02%
宏利医药健康混合发起C 018552 混合型-偏股 05-28 -3.25% -3.05% -1.02% - - 4.38% 4.85%
宏利睿智成长混合A 020267 混合型-偏股 05-24 -0.17% - - - - - -0.19%
宏利睿智成长混合C 020268 混合型-偏股 05-24 -0.18% - - - - - -0.20%
宏利市值优选混合C 021062 混合型-偏股 05-28 0.22% 2.02% - - - - 9.74%
宏利中债绿色普惠金融债券优选指数C 021270 指数型-固收 - - - - - - - -
宏利中债绿色普惠金融债券优选指数A 021269 指数型-固收 - - - - - - - -

货币/理财型基金

最新更新日期:2024-05-28

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

宏利活期友货币E 021134 05-28 1.9650% 1.90% 1.92% 1.91% - -
宏利京元宝货币E 021118 05-28 1.9090% 1.92% 1.93% 1.94% - -
宏利京元宝货币B 003712 05-28 1.9030% 1.90% 1.93% 1.93% 0.50% 1.08%
宏利活期友货币B 001895 05-28 1.8680% 1.87% 1.90% 1.91% 0.48% 1.04%
宏利货币E 021133 05-28 1.8410% 1.84% 1.83% 1.87% - -
宏利货币B 000700 05-28 1.8310% 1.83% 1.82% 1.86% 0.52% 1.15%
宏利京元宝货币A 003711 05-28 1.6590% 1.65% 1.68% 1.69% 0.44% 0.96%
宏利货币A 162206 05-28 1.6380% 1.64% 1.63% 1.67% 0.48% 1.05%
宏利活期友货币A 001894 05-28 1.6240% 1.62% 1.65% 1.67% 0.42% 0.92%