宏利基金管理有限公司
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最新更新日期：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利印度股票(QDII) 006105 | 详情 | QDII-普通股票 | 04-18 | -2.97% | 1.58% | 3.82% | 12.94% | 30.01% | 4.12% | 45.11% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 04-19 | 2.66% | 8.88% | 23.73% | 16.95% | 17.65% | 20.22% | 39.16% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.70% | 1.91% | 3.56% | 5.37% | 2.22% | 49.38% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.68% | 1.82% | 3.39% | 5.03% | 2.11% | 31.26% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.60% | 1.25% | 2.56% | 4.44% | 1.54% | 22.68% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.71% | 1.71% | 3.00% | 4.24% | 1.97% | 33.02% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.59% | 1.35% | 2.42% | 4.08% | 1.63% | 6.24% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.70% | 1.63% | 2.86% | 3.93% | 1.88% | 29.71% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.81% | 1.59% | 2.44% | 3.93% | 1.79% | 6.04% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 04-19 | 0.04% | 0.50% | 1.10% | 2.16% | 3.89% | 1.22% | 10.16% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.33% | 0.96% | 1.94% | 3.85% | 1.16% | 14.67% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 04-19 | -0.09% | 0.38% | 0.96% | 2.13% | 3.82% | 1.07% | 9.92% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.32% | 0.94% | 1.88% | 3.75% | 1.13% | 14.24% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.30% | 0.96% | 2.23% | 3.57% | 1.16% | 21.09% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.36% | 1.07% | 2.06% | 3.43% | 1.23% | 197.68% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.39% | 0.98% | 1.82% | 3.27% | 1.07% | 29.20% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.39% | 0.98% | 1.84% | 3.15% | 1.11% | 24.00% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.33% | 0.98% | 1.89% | 3.11% | 1.12% | 27.05% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.46% | 1.01% | 1.83% | 3.10% | 1.14% | 6.42% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.35% | 0.90% | 1.67% | 2.97% | 0.98% | 26.61% |
| 宏利淘利债券A 000319 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.83% | 1.36% | 2.03% | 2.96% | 1.51% | 63.99% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.33% | 0.76% | 1.61% | 2.96% | 0.92% | 24.66% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.33% | 0.76% | 1.61% | 2.96% | 0.92% | 5.49% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.44% | 0.93% | 1.70% | 2.81% | 1.04% | 5.50% |
| 宏利淘利债券C 000320 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.79% | 1.29% | 1.90% | 2.70% | 1.43% | 60.23% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.22% | 0.64% | 1.47% | 2.70% | 0.75% | 3.06% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 04-19 | 0.38% | 1.10% | 2.27% | 3.67% | 1.42% | 2.55% | 92.37% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 04-19 | 0.30% | 0.18% | 4.62% | 2.82% | 1.18% | 2.67% | 81.02% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 04-19 | 0.67% | 1.70% | 2.56% | 2.56% | 1.05% | 1.83% | 0.26% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 04-19 | 0.59% | 0.48% | 3.74% | 3.64% | 0.95% | 3.14% | 128.75% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 04-19 | 0.58% | 0.45% | 3.64% | 3.44% | 0.55% | 3.02% | 114.66% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.00% | 0.03% | 0.26% | 0.29% | 0.03% | 0.29% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 04-17 | 0.22% | 0.36% | 2.14% | 0.79% | -0.17% | 0.92% | 0.68% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 04-19 | 0.31% | 0.19% | 4.62% | 2.71% | -0.24% | 2.62% | 73.35% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 04-17 | 0.05% | 0.07% | 0.26% | 0.87% | -0.31% | 0.34% | 23.44% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 04-19 | 0.71% | 1.27% | 2.58% | 2.13% | -0.33% | 1.60% | 543.92% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 04-17 | 0.22% | 0.33% | 2.06% | 0.64% | -0.47% | 0.83% | 0.44% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 04-17 | 0.04% | 0.04% | 0.18% | 0.73% | -0.59% | 0.25% | 20.87% |
| 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 | 04-17 | 0.35% | 0.65% | 2.57% | 0.59% | -1.14% | 1.03% | -0.38% |
| 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 | 04-17 | 0.33% | 0.60% | 2.47% | 0.38% | -1.52% | 0.92% | 6.82% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 04-19 | 0.18% | 0.37% | 0.46% | 1.07% | -3.01% | -0.36% | 64.57% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 04-17 | 0.35% | 0.36% | 2.48% | -0.14% | -3.04% | 0.67% | -2.37% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 04-19 | 0.19% | 0.37% | 0.47% | 0.96% | -3.29% | -0.46% | 57.88% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 04-17 | 0.34% | 0.34% | 2.41% | -0.29% | -3.31% | 0.59% | -3.27% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 04-19 | 0.21% | 1.00% | 3.14% | -1.19% | -4.91% | -0.98% | 41.40% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 04-19 | 1.74% | 8.09% | 21.72% | 13.92% | -6.66% | 17.45% | 1,672.81% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 04-19 | -0.15% | 0.54% | 2.36% | -2.03% | -7.19% | -1.66% | 26.63% |
| 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 | 04-17 | 0.07% | -0.19% | 2.25% | -2.23% | -7.46% | -1.08% | -6.10% |
| 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 | 04-17 | 0.06% | -0.22% | 2.14% | -2.45% | -7.90% | -1.20% | 25.34% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 04-19 | 2.28% | 0.73% | 9.98% | 2.00% | -9.39% | 5.47% | 154.83% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 04-19 | 2.28% | 0.71% | 9.91% | 1.85% | -9.65% | 5.38% | 46.71% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 04-19 | -1.26% | -8.54% | -1.36% | -0.21% | -11.82% | -8.19% | 77.72% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 04-19 | 0.45% | 2.33% | 8.11% | 3.59% | -12.00% | 4.96% | -28.93% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 04-19 | -1.27% | -8.59% | -1.58% | -0.43% | -12.23% | -8.33% | -6.70% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 04-19 | 0.45% | 2.29% | 7.95% | 3.29% | -12.53% | 4.78% | -30.23% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 04-19 | -0.64% | -5.78% | 24.04% | 19.19% | -13.21% | 17.74% | -36.27% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 04-19 | 0.69% | 0.95% | 5.54% | 0.85% | -13.41% | 1.33% | 184.60% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 04-19 | -0.67% | -5.28% | 24.90% | 18.97% | -13.53% | 17.36% | -6.79% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 04-19 | -0.68% | -5.33% | 24.80% | 18.77% | -13.80% | 17.25% | -7.37% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 04-19 | 2.31% | 5.66% | 17.44% | 7.48% | -13.81% | 8.82% | 301.79% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 04-19 | 2.31% | 5.64% | 17.40% | 7.37% | -14.11% | 8.77% | -10.97% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 04-19 | -0.73% | -5.43% | 23.64% | 16.87% | -14.19% | 15.81% | -3.09% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 04-19 | -0.81% | -5.98% | 23.86% | 20.25% | -14.22% | 16.80% | 1,117.71% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 04-19 | -0.72% | -5.44% | 23.56% | 16.71% | -14.44% | 15.73% | -4.11% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 04-19 | 0.95% | -1.02% | 8.41% | -1.64% | -14.86% | 0.68% | 178.99% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 04-19 | -0.75% | -4.84% | 24.16% | 18.93% | -14.93% | 17.39% | -42.95% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 04-19 | -0.76% | 4.38% | 6.28% | 4.88% | -15.12% | 2.44% | 215.58% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 04-19 | -0.21% | -3.66% | 2.57% | -5.79% | -15.19% | -4.99% | 60.88% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 04-19 | -0.74% | -4.87% | 23.97% | 18.56% | -15.42% | 17.18% | -43.79% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 04-19 | -0.21% | -3.68% | 2.49% | -5.92% | -15.44% | -5.07% | -4.16% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 04-19 | -0.11% | -3.66% | 1.82% | -6.07% | -16.63% | -6.04% | 1,022.66% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 04-19 | -0.74% | -6.61% | 22.63% | 17.57% | -16.76% | 14.97% | 156.55% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 04-19 | 0.07% | -0.54% | -0.87% | -3.75% | -16.97% | -6.10% | 60.25% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 04-19 | -0.12% | -3.70% | 1.72% | -6.27% | -16.97% | -6.15% | -11.98% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 04-19 | -0.70% | -6.61% | 22.57% | 17.41% | -17.01% | 14.86% | -40.90% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 04-19 | 1.27% | -0.79% | 0.90% | -3.96% | -17.08% | -3.77% | 48.82% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 04-19 | 0.06% | -0.57% | -0.94% | -3.89% | -17.22% | -6.18% | 20.65% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 04-19 | 1.26% | -0.82% | 0.84% | -4.08% | -17.29% | -3.84% | 47.32% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 04-19 | -0.11% | -3.29% | 8.75% | 1.38% | -19.30% | -0.45% | -11.80% |
| 宏利消费混合A 008353 | 详情 | 混合型-偏股 | 04-19 | 0.06% | -1.24% | -0.33% | -2.88% | -19.51% | -3.68% | -4.00% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 04-19 | -0.95% | 4.50% | 8.09% | 4.45% | -19.56% | 2.50% | -34.03% |
| 宏利消费混合C 008354 | 详情 | 混合型-偏股 | 04-19 | 0.05% | -1.27% | -0.41% | -3.02% | -19.75% | -3.78% | -5.21% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 04-19 | -0.96% | 4.47% | 8.02% | 4.29% | -19.80% | 2.42% | -34.78% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 04-19 | 0.21% | -3.86% | 4.59% | -6.35% | -22.66% | -2.20% | 691.35% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 04-19 | -0.56% | -5.80% | 8.09% | 0.06% | -23.90% | -2.54% | 35.03% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 04-19 | -0.57% | -5.84% | 7.98% | -0.14% | -24.21% | -2.67% | -22.04% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 04-19 | -0.15% | -10.67% | 0.74% | -10.44% | -25.33% | -10.79% | -32.20% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 04-19 | 0.13% | -9.37% | 1.79% | -9.83% | -25.47% | -9.39% | -32.46% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 04-19 | 0.13% | -9.39% | 1.71% | -9.97% | -25.69% | -9.47% | -32.92% |
| 宏利品质生活混合 162211 | 详情 | 混合型-灵活 | 04-19 | -2.77% | -9.15% | 7.53% | -3.18% | -27.92% | -2.56% | -31.70% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 04-19 | 0.25% | -0.47% | 0.53% | -7.53% | -29.98% | -6.51% | -14.39% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 04-19 | 0.25% | -0.49% | 0.45% | -7.67% | -30.19% | -6.59% | -15.13% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 04-19 | -2.25% | -12.53% | 10.52% | -2.85% | -33.19% | -2.65% | -4.40% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 04-19 | -2.16% | -12.57% | 10.43% | -2.95% | -33.36% | -2.66% | -18.41% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 04-19 | -1.45% | -8.74% | 4.48% | - | - | 2.83% | 3.30% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 04-19 | -1.45% | -8.76% | 4.37% | - | - | 2.71% | 3.17% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 04-19 | 2.65% | - | - | - | - | - | 8.79% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-19 | 2.6330% | 2.53% | - | - | - | - |
| 宏利货币B 000700 | 详情 | 04-19 | 2.6030% | 2.51% | 2.41% | 2.36% | 0.57% | 1.18% |
| 宏利货币A 162206 | 详情 | 04-19 | 2.4090% | 2.31% | 2.22% | 2.16% | 0.52% | 1.08% |
| 宏利京元宝货币B 003712 | 详情 | 04-19 | 2.0100% | 2.01% | 2.11% | 2.09% | 0.54% | 1.11% |
| 宏利京元宝货币E 021118 | 详情 | 04-19 | 1.9980% | 2.01% | - | - | - | - |
| 宏利活期友货币B 001895 | 详情 | 04-19 | 1.9370% | 1.96% | 2.01% | 2.00% | 0.52% | 1.06% |
| 宏利活期友货币E 021134 | 详情 | 04-19 | 1.8860% | 1.98% | - | - | - | - |
| 宏利京元宝货币A 003711 | 详情 | 04-19 | 1.7660% | 1.77% | 1.86% | 1.84% | 0.48% | 0.99% |
| 宏利活期友货币A 001894 | 详情 | 04-19 | 1.6920% | 1.72% | 1.76% | 1.76% | 0.46% | 0.94% |