宏利基金管理有限公司
Manulife Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2025-01-17
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 01-17 | 3.07% | 8.64% | 11.04% | 15.16% | 65.91% | 3.45% | 19.09% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 01-17 | 3.06% | 8.61% | 10.95% | 14.98% | 65.40% | 3.43% | 18.08% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 01-17 | 3.13% | 8.70% | 10.69% | 14.22% | 63.22% | 4.08% | 1,439.01% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 01-17 | 2.61% | 8.20% | 10.16% | 13.75% | 62.00% | 3.16% | -28.12% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 01-17 | 2.54% | 7.86% | 9.98% | 13.01% | 61.06% | 2.43% | -20.02% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 01-17 | 2.61% | 8.16% | 10.00% | 13.42% | 61.03% | 3.13% | -29.50% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 01-17 | 2.48% | 7.77% | 9.59% | 13.56% | 59.90% | 2.99% | 20.75% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 01-17 | 2.47% | 7.74% | 9.51% | 13.38% | 59.41% | 2.96% | 19.20% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 01-17 | 3.37% | 6.56% | 11.59% | 21.66% | 56.56% | 2.98% | 34.80% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 01-17 | 2.54% | 7.77% | 8.80% | 11.81% | 56.35% | 3.72% | 215.07% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 01-17 | 3.40% | 6.60% | 11.48% | 21.49% | 56.00% | 2.92% | 14.73% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 01-17 | 2.53% | 7.72% | 8.71% | 11.66% | 55.86% | 3.72% | -27.59% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 01-17 | 7.35% | 5.85% | 13.55% | 28.01% | 35.68% | 5.23% | -9.50% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 01-17 | 5.41% | 5.16% | 11.75% | 22.94% | 31.72% | 4.05% | -13.46% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 01-17 | 5.40% | 5.14% | 11.67% | 22.74% | 31.31% | 4.04% | -14.24% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 01-17 | 4.22% | 7.60% | 10.58% | 16.68% | 30.44% | 4.31% | 62.76% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 01-17 | 4.22% | 7.56% | 10.47% | 16.44% | 29.92% | 4.29% | -6.31% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 01-17 | 1.84% | -0.95% | -3.76% | -3.09% | 21.24% | -1.01% | 36.90% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 01-17 | 1.85% | -2.10% | 0.80% | 7.21% | 17.29% | -2.61% | 169.95% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 01-17 | 1.85% | -2.12% | 0.72% | 7.05% | 16.96% | -2.61% | 55.09% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 01-17 | 4.12% | -0.81% | 7.98% | 16.27% | 16.23% | -0.90% | 203.30% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 01-17 | 3.37% | -0.43% | -0.43% | -0.11% | 14.14% | 1.66% | -8.00% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 01-17 | 1.38% | 0.48% | 3.08% | 7.22% | 11.97% | 0.55% | 54.07% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 01-17 | 2.40% | 0.03% | -3.69% | -4.81% | 11.46% | 1.01% | 1,530.56% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 01-17 | 1.35% | 0.37% | 2.89% | 6.97% | 10.82% | 0.52% | 37.53% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 01-17 | 1.16% | -3.74% | 7.04% | 2.33% | 10.32% | -4.04% | -32.77% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 01-17 | 1.14% | -3.77% | 6.95% | 2.19% | 10.00% | -4.06% | -33.67% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 01-17 | 0.15% | 0.11% | 2.44% | 2.90% | 9.64% | -0.52% | 141.35% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 01-17 | 2.36% | -0.07% | 2.65% | 6.38% | 9.35% | -0.38% | 71.26% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 01-17 | 0.14% | 0.07% | 2.34% | 2.68% | 9.20% | -0.55% | 125.78% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 01-17 | 2.34% | -0.10% | 2.57% | 6.21% | 9.01% | -0.40% | 1.78% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 01-17 | 2.18% | -0.07% | 2.45% | 6.44% | 8.44% | -0.55% | 1,094.13% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 01-17 | 2.17% | -0.10% | 2.34% | 6.22% | 8.00% | -0.57% | -6.66% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 01-17 | -0.06% | -0.18% | 1.01% | 1.49% | 7.93% | -0.35% | 86.38% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 01-17 | 0.94% | -0.23% | 6.90% | 1.57% | 7.85% | -1.75% | 219.05% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 01-17 | 0.00% | -0.12% | 0.98% | 1.41% | 7.62% | -0.36% | 78.10% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 01-15 | -0.32% | -0.17% | 2.29% | 3.37% | 7.09% | -0.23% | 2.69% |
| 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 | 01-15 | -0.06% | -2.08% | 2.20% | 5.39% | 6.92% | -1.10% | -0.59% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 01-15 | -0.33% | -0.21% | 2.21% | 3.20% | 6.76% | -0.26% | 1.50% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 01-17 | 2.81% | -3.39% | -3.35% | 4.38% | 6.43% | -2.66% | 703.50% |
| 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 | 01-15 | -0.07% | -2.12% | 2.08% | 5.15% | 6.42% | -1.13% | 32.23% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 01-17 | 3.69% | 1.47% | 2.54% | 7.54% | 6.42% | 0.26% | 189.68% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 01-17 | 0.10% | 0.48% | 2.36% | 2.76% | 6.27% | 0.19% | 99.70% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 01-17 | -0.05% | 0.43% | 2.42% | 3.41% | 6.24% | 0.14% | 38.81% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 01-17 | -0.05% | 0.42% | 2.35% | 3.24% | 5.91% | 0.14% | 35.03% |
| 宏利印度股票(QDII) 006105 | 详情 | QDII-普通股票 | 01-16 | -2.04% | -6.62% | -7.43% | -6.05% | 5.70% | -3.83% | 49.92% |
| 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 | 01-15 | -0.13% | -0.12% | 1.50% | 2.90% | 5.53% | -0.27% | 3.04% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 01-17 | -0.02% | 0.27% | 1.56% | 2.38% | 5.28% | 0.08% | 54.21% |
| 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 | 01-15 | -0.13% | -0.15% | 1.42% | 2.72% | 5.14% | -0.28% | 10.20% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 01-17 | -0.03% | 0.24% | 1.48% | 2.22% | 4.93% | 0.06% | 35.17% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 01-17 | -0.05% | 0.32% | 1.60% | 1.79% | 4.55% | 0.08% | 9.09% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 01-17 | 3.22% | 0.50% | 0.57% | 4.46% | 4.46% | 0.73% | -31.09% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 01-17 | 0.26% | 0.02% | 1.08% | 3.00% | 4.42% | -0.98% | 557.28% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 01-17 | 0.50% | 0.00% | 1.94% | 2.69% | 4.20% | -0.48% | 2.06% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 01-17 | -0.10% | 0.15% | 1.57% | 2.09% | 4.17% | 0.06% | 9.16% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 01-17 | 0.07% | 0.34% | 1.03% | 2.04% | 4.04% | 0.18% | 18.15% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 01-17 | -0.30% | -0.32% | 1.30% | 2.00% | 3.98% | -0.39% | 205.92% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 01-17 | 0.07% | 0.33% | 1.00% | 1.99% | 3.94% | 0.18% | 17.62% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 01-17 | -0.13% | 0.23% | 1.69% | 2.21% | 3.89% | -0.03% | 32.87% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 01-17 | 3.22% | 0.45% | 0.42% | 4.14% | 3.84% | 0.70% | -32.65% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 01-17 | -0.05% | 0.14% | 1.50% | 1.32% | 3.74% | 0.00% | 67.79% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 01-15 | -0.07% | 0.44% | 1.70% | 0.66% | 3.64% | 0.19% | 2.64% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 01-17 | -0.07% | 0.05% | 0.85% | 1.59% | 3.63% | -0.22% | 12.87% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 01-17 | -0.13% | 0.20% | 1.62% | 2.07% | 3.59% | -0.05% | 29.93% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 01-17 | 0.05% | 0.22% | 1.54% | 1.30% | 3.58% | 0.09% | 63.80% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 01-17 | -0.10% | 0.25% | 1.67% | 1.94% | 3.56% | 0.02% | 27.12% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 01-17 | -0.31% | -0.35% | 1.22% | 1.71% | 3.53% | -0.41% | 30.11% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 01-17 | 0.45% | 0.09% | 2.93% | 3.40% | 3.50% | -0.09% | 69.38% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 01-15 | -0.08% | 0.41% | 1.62% | 0.50% | 3.33% | 0.17% | 2.16% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 01-17 | -0.06% | 0.05% | 0.77% | 1.45% | 3.31% | -0.22% | 12.43% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 01-17 | 0.45% | 0.09% | 2.88% | 3.16% | 3.16% | -0.18% | 62.12% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 01-17 | 4.16% | 0.09% | -3.58% | -3.61% | 3.12% | 0.38% | 252.34% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 01-17 | -0.09% | 0.02% | 0.87% | 1.18% | 3.09% | -0.11% | 8.60% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 01-17 | -0.08% | 0.06% | 0.62% | 0.89% | 2.91% | -0.03% | 24.64% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 01-17 | 0.04% | 0.25% | 0.86% | 1.53% | 2.85% | 0.10% | 5.32% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 01-17 | -0.10% | 0.08% | 0.64% | 1.42% | 2.81% | -0.11% | 23.30% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 01-17 | -0.09% | 0.00% | 0.81% | 1.04% | 2.79% | -0.11% | 7.43% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 01-17 | 4.15% | 0.06% | -3.67% | -3.90% | 2.71% | 0.36% | -22.22% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 01-17 | -0.06% | 0.07% | 0.56% | 0.94% | 2.30% | -0.08% | 26.53% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 01-15 | -0.01% | -0.22% | 0.43% | 0.85% | 1.92% | -0.09% | 25.56% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 01-15 | -0.01% | -0.24% | 0.36% | 0.70% | 1.61% | -0.10% | 22.67% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 01-17 | 0.00% | 0.05% | 0.26% | 0.29% | 0.32% | 0.00% | 0.58% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 01-17 | 4.26% | -0.32% | 4.14% | 8.52% | 0.15% | -0.16% | -13.90% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 01-17 | 4.26% | -0.35% | 4.06% | 8.35% | -0.15% | -0.19% | -14.84% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 01-17 | -0.06% | 0.07% | 0.56% | -1.91% | -0.58% | -0.08% | 4.05% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 01-17 | 2.49% | -4.79% | -5.23% | -0.27% | -0.76% | -1.57% | -1.51% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 01-17 | 3.21% | -6.49% | 2.57% | 7.59% | -1.08% | -3.75% | 47.78% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 01-17 | 2.49% | -4.80% | -5.29% | -0.42% | -1.09% | -1.57% | -1.85% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 01-17 | 3.21% | -6.51% | 2.51% | 7.46% | -1.33% | -3.76% | 46.02% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 01-17 | 2.33% | -1.37% | -0.44% | 3.74% | -4.84% | -2.19% | 56.07% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 01-17 | 2.32% | -1.40% | -0.51% | 3.59% | -5.13% | -2.20% | 17.23% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 01-17 | 2.39% | -5.07% | -5.67% | -0.22% | -6.26% | -1.86% | 69.42% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 01-17 | 2.42% | -5.12% | -5.83% | -0.45% | -6.72% | -1.77% | -11.39% |
| 宏利消费混合A 008353 | 详情 | 混合型-偏股 | 01-17 | 1.34% | -3.65% | -2.04% | 3.05% | -6.76% | -2.81% | -9.75% |
| 宏利消费混合C 008354 | 详情 | 混合型-偏股 | 01-17 | 1.33% | -3.67% | -2.11% | 2.91% | -7.03% | -2.82% | -11.08% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 01-17 | 2.47% | 0.30% | 2.65% | 3.15% | - | -0.16% | 2.67% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 01-17 | 2.45% | 0.25% | 2.49% | 2.89% | - | -0.19% | 2.30% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 01-17 | 1.83% | -0.99% | -3.87% | -3.29% | - | -1.03% | 6.71% |
| 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 | 01-17 | -0.04% | 0.19% | 1.16% | 1.54% | - | -0.06% | 1.97% |
| 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 | 01-17 | -0.06% | 0.11% | 1.07% | 1.44% | - | -0.11% | 1.87% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 01-17 | 3.34% | 2.69% | 10.39% | - | - | 0.88% | 20.05% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 01-17 | 3.33% | 2.66% | 10.31% | - | - | 0.87% | 19.87% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 01-17 | 0.16% | -0.02% | - | - | - | 0.04% | -0.10% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 01-17 | 0.15% | -0.06% | - | - | - | 0.02% | -0.16% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 01-17 | -0.01% | 0.12% | - | - | - | 0.01% | 0.48% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 01-17 | -0.01% | 0.14% | - | - | - | 0.01% | 0.52% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 01-17 | - | - | - | - | - | - | 0.00% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 01-17 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-01-17
| 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 | 01-17 | 1.6690% | 1.64% | 1.69% | 1.74% | 0.44% | 0.89% |
| 宏利货币E 021133 | 详情 | 01-17 | 1.6670% | 1.64% | 1.69% | 1.74% | 0.44% | 0.89% |
| 宏利活期友货币B 001895 | 详情 | 01-17 | 1.4950% | 1.49% | 1.54% | 1.54% | 0.39% | 0.82% |
| 宏利活期友货币E 021134 | 详情 | 01-17 | 1.4770% | 1.49% | 1.55% | 1.55% | 0.40% | 0.82% |
| 宏利货币A 162206 | 详情 | 01-17 | 1.4760% | 1.45% | 1.50% | 1.55% | 0.40% | 0.80% |
| 宏利京元宝货币E 021118 | 详情 | 01-17 | 1.3550% | 1.46% | 1.58% | 1.60% | 0.41% | 0.85% |
| 宏利京元宝货币B 003712 | 详情 | 01-17 | 1.3390% | 1.45% | 1.57% | 1.59% | 0.41% | 0.85% |
| 宏利活期友货币A 001894 | 详情 | 01-17 | 1.2520% | 1.25% | 1.30% | 1.30% | 0.33% | 0.70% |
| 宏利京元宝货币A 003711 | 详情 | 01-17 | 1.0930% | 1.20% | 1.33% | 1.35% | 0.35% | 0.73% |