宏利基金管理有限公司
Manulife Fund Management Co.,Ltd.
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最新更新日期：2024-12-25
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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 | 12-25 | 3.29% | 10.04% | 27.59% | 11.66% | 43.88% | 41.89% | 12.69% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 12-25 | 3.28% | 10.01% | 27.48% | 11.48% | 43.43% | 41.47% | 11.76% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 12-25 | 3.28% | 9.77% | 26.90% | 10.68% | 42.41% | 40.53% | -31.70% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 12-25 | 2.95% | 10.12% | 25.64% | 10.23% | 42.33% | 40.33% | -24.04% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 12-25 | 3.80% | 10.42% | 27.05% | 11.35% | 41.88% | 40.26% | 1,362.25% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 12-25 | 3.27% | 9.71% | 26.72% | 10.34% | 41.55% | 39.69% | -32.99% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 12-25 | 3.08% | 9.69% | 26.70% | 10.44% | 39.46% | 37.37% | 14.95% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 12-25 | 3.07% | 9.66% | 26.61% | 10.28% | 39.05% | 36.98% | 13.50% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 12-25 | 3.47% | 9.39% | 25.12% | 9.34% | 36.36% | 34.89% | 201.01% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 12-25 | 3.42% | 9.30% | 25.01% | 9.16% | 35.98% | 34.44% | -30.83% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 12-25 | 2.13% | 9.64% | 30.61% | 24.23% | 34.82% | 32.08% | 29.70% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 12-25 | 2.06% | 9.61% | 30.47% | 24.06% | 34.41% | 31.66% | 10.36% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 12-25 | 0.35% | 2.91% | 1.53% | 0.72% | 21.82% | 20.04% | 38.95% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 12-25 | 2.19% | 6.09% | 33.73% | 27.22% | 19.52% | 16.84% | -11.20% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 12-25 | 1.05% | 4.18% | 14.10% | 12.82% | 18.37% | 15.83% | 179.87% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 12-25 | 1.04% | 4.15% | 14.02% | 12.66% | 18.03% | 15.51% | 60.81% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 12-25 | 2.09% | 10.24% | 21.00% | 20.81% | 16.03% | 13.42% | -15.46% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 12-25 | 2.10% | 10.21% | 20.91% | 20.63% | 15.70% | 13.09% | -16.20% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 12-25 | 0.80% | 6.20% | 24.43% | 17.09% | 14.42% | 11.94% | 210.19% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 12-25 | 1.66% | 6.15% | 21.22% | 8.49% | 13.74% | 11.40% | 54.35% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 12-25 | 1.64% | 6.11% | 21.08% | 8.27% | 13.27% | 10.95% | -11.13% |
| 宏利印度股票(QDII) 006105 | 详情 | QDII-普通股票 | 12-24 | -1.97% | 0.10% | -5.06% | 0.59% | 13.25% | 12.22% | 56.40% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 12-25 | -0.13% | 3.19% | 16.45% | 10.38% | 11.74% | 9.57% | -29.48% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 12-25 | -0.14% | 3.16% | 16.37% | 10.23% | 11.43% | 9.28% | -30.41% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 12-25 | 0.38% | 2.17% | 4.59% | 4.22% | 9.80% | 9.21% | 142.20% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 12-25 | 0.38% | 2.13% | 4.47% | 4.00% | 9.36% | 8.77% | 126.64% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 12-25 | -0.27% | 1.00% | -0.37% | -5.43% | 9.14% | 7.57% | 1,523.76% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 12-25 | -0.14% | 1.04% | 7.17% | 6.93% | 8.44% | 7.38% | 53.34% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 12-25 | -0.22% | 0.90% | 7.00% | 6.66% | 7.47% | 6.34% | 36.92% |
| 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 | 12-23 | -0.85% | 2.25% | 10.98% | 5.89% | 7.36% | 5.89% | 0.51% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 12-25 | 1.13% | 4.33% | 12.35% | 7.50% | 7.10% | 5.70% | 225.61% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 12-25 | 0.23% | 1.12% | 1.48% | 2.15% | 7.08% | 6.15% | 87.15% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 12-25 | 0.54% | 1.86% | 9.92% | 1.86% | 7.01% | 5.08% | -6.90% |
| 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 | 12-23 | -0.86% | 2.22% | 10.86% | 5.64% | 6.87% | 5.43% | 33.74% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 12-23 | -0.29% | 1.82% | 3.92% | 3.82% | 6.82% | 5.98% | 2.77% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 12-25 | 0.24% | 1.16% | 1.47% | 2.09% | 6.76% | 5.87% | 78.85% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 12-25 | 1.93% | 4.48% | 11.82% | 6.82% | 6.64% | 4.20% | 192.66% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 12-23 | -0.30% | 1.79% | 3.83% | 3.65% | 6.49% | 5.66% | 1.60% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 12-25 | 0.04% | 1.54% | 1.67% | 3.13% | 6.17% | 5.89% | 38.14% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 12-25 | 0.00% | 1.17% | 1.47% | 2.47% | 6.13% | 5.84% | 98.55% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 12-25 | 0.37% | 2.78% | 11.40% | 7.77% | 6.08% | 3.29% | 735.81% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 12-25 | 0.03% | 1.52% | 1.59% | 2.96% | 5.84% | 5.57% | 34.40% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 12-25 | 0.08% | 1.07% | 1.10% | 2.26% | 5.49% | 5.24% | 53.79% |
| 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 | 12-23 | -0.05% | 1.62% | 4.62% | 2.82% | 5.37% | 4.60% | 3.13% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 12-25 | 0.52% | 1.88% | 4.30% | 3.30% | 5.22% | 4.37% | 561.46% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 12-25 | 0.08% | 1.05% | 1.03% | 2.10% | 5.16% | 4.90% | 34.85% |
| 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 | 12-23 | -0.06% | 1.59% | 4.51% | 2.62% | 4.96% | 4.22% | 10.32% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 12-25 | 0.20% | 1.11% | 4.36% | 2.49% | 4.72% | 3.90% | 2.30% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.96% | 0.99% | 1.77% | 4.64% | 4.39% | 8.75% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 12-25 | -0.22% | 3.66% | 9.65% | -0.03% | 4.59% | 1.68% | -31.15% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.99% | 1.21% | 2.08% | 4.50% | 4.24% | 8.96% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 12-25 | 0.08% | 1.24% | 1.18% | 2.34% | 4.45% | 4.26% | 206.58% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 12-25 | 0.83% | 3.59% | 14.67% | 7.34% | 4.39% | 2.19% | 73.05% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 12-25 | 0.82% | 3.56% | 14.58% | 7.17% | 4.07% | 1.88% | 2.86% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.34% | 1.01% | 2.03% | 4.04% | 3.97% | 17.86% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 12-25 | 0.09% | 1.22% | 0.98% | 2.07% | 4.01% | 3.81% | 30.42% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 12-25 | 0.19% | 0.81% | 0.69% | 1.95% | 4.01% | 3.86% | 13.03% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 12-25 | 0.08% | 1.14% | 1.26% | 2.08% | 3.98% | 3.74% | 32.60% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 12-25 | -0.24% | 3.62% | 9.50% | -0.33% | 3.97% | 1.10% | -32.68% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.33% | 0.99% | 1.98% | 3.94% | 3.86% | 17.33% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 12-25 | -0.04% | 0.91% | 0.84% | 1.34% | 3.74% | 3.59% | 67.36% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 12-25 | 0.07% | 1.11% | 1.20% | 1.93% | 3.68% | 3.44% | 29.69% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 12-25 | 0.19% | 0.73% | 0.57% | 1.80% | 3.68% | 3.53% | 12.59% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 12-25 | 0.06% | 1.04% | 1.12% | 1.80% | 3.61% | 3.39% | 26.80% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 12-25 | -0.05% | 0.89% | 0.77% | 1.21% | 3.47% | 3.33% | 63.24% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.38% | 0.60% | 1.03% | 3.40% | 3.15% | 24.63% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 12-25 | 0.08% | 0.60% | 0.70% | 1.46% | 3.35% | 3.27% | 8.66% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.44% | 0.76% | 1.53% | 3.20% | 3.05% | 23.35% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 12-23 | -0.21% | 1.03% | 0.84% | 0.53% | 3.17% | 2.42% | 2.18% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 12-25 | 0.74% | 2.95% | 14.88% | 7.33% | 3.16% | 0.95% | 1,106.11% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 12-25 | 0.07% | 0.57% | 0.63% | 1.31% | 3.04% | 2.96% | 7.50% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.30% | 0.89% | 1.55% | 2.90% | 2.81% | 5.17% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 12-25 | 0.00% | 0.90% | 4.27% | 3.12% | 2.89% | 2.46% | 69.23% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 12-23 | -0.23% | 0.99% | 0.76% | 0.37% | 2.85% | 2.12% | 1.72% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 12-25 | 0.73% | 2.92% | 14.76% | 7.11% | 2.74% | 0.55% | -5.70% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.36% | 0.58% | 1.05% | 2.64% | 2.43% | 26.53% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 12-25 | -0.09% | 0.91% | 4.23% | 2.97% | 2.57% | 2.12% | 61.97% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 12-25 | -1.11% | 3.06% | 17.20% | 11.30% | 2.25% | 0.48% | 55.39% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 12-23 | -0.25% | 0.18% | 0.49% | 0.89% | 2.21% | 2.06% | 25.56% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 12-25 | -1.11% | 3.05% | 17.11% | 11.16% | 1.99% | 0.23% | 53.56% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 12-23 | -0.26% | 0.16% | 0.41% | 0.75% | 1.90% | 1.76% | 22.69% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 12-25 | 0.05% | 0.11% | 0.29% | 0.29% | 0.37% | 0.32% | 0.58% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.36% | 0.58% | -1.80% | -0.26% | -0.46% | 4.05% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 12-25 | 0.02% | -1.99% | 10.40% | 0.09% | -1.58% | -5.33% | -13.31% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 12-25 | 0.17% | -1.64% | 1.92% | -6.80% | -1.69% | -3.38% | 256.72% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 12-25 | 0.01% | -2.01% | 10.32% | -0.07% | -1.88% | -5.61% | -14.24% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 12-25 | 0.17% | -1.66% | 1.83% | -7.07% | -2.08% | -3.77% | -21.23% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 12-25 | 1.17% | 4.22% | 10.50% | 4.55% | -3.59% | -5.99% | 60.44% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 12-25 | 1.17% | 4.19% | 10.42% | 4.39% | -3.88% | -6.26% | 20.54% |
| 宏利消费混合A 008353 | 详情 | 混合型-偏股 | 12-25 | -0.12% | 1.88% | 11.18% | 2.73% | -4.23% | -6.01% | -6.32% |
| 宏利消费混合C 008354 | 详情 | 混合型-偏股 | 12-25 | -0.12% | 1.86% | 11.10% | 2.58% | -4.52% | -6.28% | -7.68% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 12-25 | -0.32% | -0.63% | 12.19% | 2.07% | -6.66% | -8.48% | 77.16% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 12-25 | -0.21% | -0.64% | 12.18% | 1.86% | -7.09% | -8.91% | -7.30% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 12-25 | -0.43% | -0.74% | 12.19% | 0.96% | - | 2.15% | 2.62% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 12-25 | -0.43% | -0.76% | 12.12% | 0.83% | - | 1.82% | 2.28% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 12-25 | 0.74% | 4.32% | 5.97% | 3.37% | - | - | 3.17% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 12-25 | 0.73% | 4.27% | 5.86% | 3.11% | - | - | 2.84% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 12-25 | 0.35% | 2.87% | 1.43% | 0.51% | - | - | 8.33% |
| 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 | 12-25 | 0.13% | 0.82% | 0.89% | 1.64% | - | - | 1.89% |
| 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 | 12-25 | 0.13% | 0.78% | 0.81% | 1.61% | - | - | 1.86% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 12-25 | 1.78% | 6.49% | 26.02% | - | - | - | 21.60% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 12-25 | 1.77% | 6.45% | 25.92% | - | - | - | 21.44% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 12-25 | 0.02% | - | - | - | - | - | -0.06% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 12-25 | 0.02% | - | - | - | - | - | -0.09% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.35% | - | - | - | - | 0.39% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.37% | - | - | - | - | 0.42% |
货币/理财型基金
最新更新日期：2024-12-25
| 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 | 12-25 | 1.9430% | 1.84% | 1.78% | 1.82% | 0.44% | 0.89% |
| 宏利货币E 021133 | 详情 | 12-25 | 1.9420% | 1.83% | 1.78% | 1.82% | 0.44% | 0.89% |
| 宏利货币A 162206 | 详情 | 12-25 | 1.7500% | 1.64% | 1.59% | 1.63% | 0.39% | 0.80% |
| 宏利京元宝货币E 021118 | 详情 | 12-25 | 1.6800% | 1.69% | 1.68% | 1.68% | 0.41% | 0.85% |
| 宏利京元宝货币B 003712 | 详情 | 12-25 | 1.6750% | 1.68% | 1.68% | 1.68% | 0.41% | 0.85% |
| 宏利活期友货币E 021134 | 详情 | 12-25 | 1.5860% | 1.57% | 1.43% | 1.60% | 0.39% | 0.83% |
| 宏利活期友货币B 001895 | 详情 | 12-25 | 1.5540% | 1.55% | 1.44% | 1.60% | 0.39% | 0.83% |
| 宏利京元宝货币A 003711 | 详情 | 12-25 | 1.4320% | 1.43% | 1.44% | 1.43% | 0.35% | 0.73% |
| 宏利活期友货币A 001894 | 详情 | 12-25 | 1.3110% | 1.31% | 1.19% | 1.35% | 0.33% | 0.71% |