宏利基金管理有限公司
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最新更新日期：2024-07-26
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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 | 07-25 | -1.22% | 1.20% | 5.72% | 13.23% | 23.38% | 13.56% | 58.27% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 07-26 | -4.34% | -2.14% | -2.14% | 12.54% | 12.52% | 16.34% | 34.66% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 07-26 | 0.24% | 0.38% | 1.08% | 2.82% | 4.90% | 3.32% | 50.99% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 07-26 | 0.23% | 0.36% | 1.01% | 2.65% | 4.56% | 3.12% | 32.56% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 07-26 | 0.31% | 0.50% | 1.34% | 2.86% | 4.38% | 3.22% | 34.66% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 07-26 | -3.64% | -5.07% | -1.02% | 31.67% | 4.37% | 23.59% | -33.10% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.48% | 1.30% | 2.80% | 4.12% | 3.08% | 7.39% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 07-26 | 0.31% | 0.47% | 1.27% | 2.69% | 4.07% | 3.05% | 31.19% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 07-26 | 0.11% | 0.26% | 0.79% | 1.96% | 3.99% | 2.37% | 23.69% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 07-26 | -0.38% | 0.22% | 1.61% | 5.74% | 3.92% | 5.40% | 133.74% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 07-26 | 0.08% | 0.33% | 1.01% | 1.97% | 3.90% | 2.25% | 15.90% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 07-26 | 0.07% | 0.32% | 0.97% | 1.91% | 3.79% | 2.18% | 15.43% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 07-26 | -0.39% | 0.18% | 1.50% | 5.54% | 3.51% | 5.16% | 119.11% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 07-26 | 0.21% | 0.40% | 1.08% | 2.14% | 3.50% | 2.31% | 11.35% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.35% | 0.87% | 2.07% | 3.44% | 2.48% | 7.13% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 07-26 | 0.22% | 0.39% | 1.06% | 1.97% | 3.42% | 2.14% | 11.08% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 07-26 | -3.59% | -5.18% | -1.39% | 31.08% | 3.35% | 22.27% | 1,174.70% |
| 宏利淘利债券A 000319 | 详情 | 债券型-长债 | 07-26 | 0.23% | 0.49% | 1.27% | 2.54% | 3.16% | 2.74% | 65.99% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 07-26 | 0.20% | 0.46% | 1.12% | 2.07% | 3.08% | 2.26% | 7.60% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 07-26 | 0.15% | 0.27% | 0.95% | 1.90% | 3.05% | 2.17% | 200.46% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 07-26 | 0.17% | 0.23% | 0.82% | 1.71% | 2.92% | 1.87% | 30.22% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 07-26 | 0.20% | 0.49% | 1.32% | 3.34% | 2.91% | 3.80% | 94.71% |
| 宏利淘利债券C 000320 | 详情 | 债券型-长债 | 07-26 | 0.22% | 0.47% | 1.21% | 2.40% | 2.90% | 2.59% | 62.07% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 07-26 | 0.15% | 0.26% | 0.74% | 1.66% | 2.83% | 1.85% | 24.91% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 07-26 | 0.20% | 0.44% | 1.05% | 1.92% | 2.80% | 2.09% | 6.59% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 07-26 | 0.21% | 0.23% | 0.61% | 1.53% | 2.78% | 1.77% | 21.82% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 07-26 | 0.15% | 0.25% | 0.88% | 1.75% | 2.74% | 1.98% | 28.13% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 07-26 | 0.05% | 0.22% | 0.66% | 1.28% | 2.74% | 1.46% | 3.79% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 07-26 | 0.08% | 0.20% | 0.66% | 1.35% | 2.73% | 1.57% | 25.46% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 07-26 | 0.08% | 0.20% | 0.66% | 1.35% | 2.73% | 1.57% | 6.17% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 07-26 | 0.16% | 0.19% | 0.73% | 1.54% | 2.61% | 1.69% | 27.50% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 07-26 | -3.89% | -5.66% | -1.59% | 30.95% | 2.44% | 22.49% | -40.47% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 07-26 | -0.30% | -0.12% | 0.24% | 5.82% | 2.35% | 3.91% | 83.21% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 07-26 | -0.31% | -0.12% | 0.12% | 5.59% | 2.03% | 3.70% | 75.19% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 07-26 | -3.91% | -5.72% | -1.75% | 30.55% | 1.83% | 22.06% | -41.45% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 07-24 | 0.06% | 0.10% | 0.88% | 1.17% | 1.79% | 1.29% | 24.61% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 07-26 | -3.69% | -5.64% | -1.33% | 31.79% | 1.60% | 22.58% | -2.65% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 07-24 | 0.06% | 0.07% | 0.80% | 1.01% | 1.49% | 1.11% | 21.91% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 07-26 | -3.70% | -5.67% | -1.41% | 31.60% | 1.29% | 22.37% | -3.33% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 07-24 | -0.72% | -0.51% | 0.29% | 2.74% | 0.31% | 1.16% | 0.92% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 07-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.03% | 0.29% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 07-24 | -0.73% | -0.53% | 0.21% | 2.58% | 0.00% | 0.98% | 0.59% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 07-26 | -3.80% | -5.85% | -1.98% | 29.30% | -0.38% | 19.78% | 0.23% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 07-26 | -3.70% | -5.55% | -2.17% | 28.44% | -0.45% | 19.17% | 165.93% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 07-24 | -0.63% | -0.12% | 1.19% | 3.99% | -0.56% | 1.78% | -1.30% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 07-26 | -3.81% | -5.87% | -2.05% | 29.11% | -0.67% | 19.59% | -0.91% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 07-26 | -3.69% | -5.51% | -2.18% | 28.30% | -0.68% | 18.98% | -38.78% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 07-24 | -0.64% | -0.14% | 1.11% | 3.83% | -0.85% | 1.61% | -2.29% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 07-26 | -0.63% | -1.33% | -1.15% | 0.96% | -0.93% | 0.29% | -1.25% |
| 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 | 07-24 | -0.64% | -0.85% | -0.42% | 2.44% | -1.10% | 0.56% | -0.84% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 07-26 | -0.36% | 0.15% | 1.35% | 5.51% | -1.43% | 0.71% | 43.81% |
| 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 | 07-24 | -0.65% | -0.89% | -0.51% | 2.26% | -1.47% | 0.36% | 6.24% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 07-26 | -0.91% | -0.64% | -0.91% | 0.00% | -1.69% | -1.19% | 63.21% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 07-26 | -0.83% | -0.65% | -0.93% | -0.09% | -1.89% | -1.29% | 56.56% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 07-26 | -0.93% | -1.52% | -1.55% | 0.79% | -1.94% | -0.15% | 532.80% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 07-26 | -0.32% | 0.16% | 1.23% | 4.67% | -2.35% | -0.07% | 28.68% |
| 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 | 07-24 | -1.81% | -2.03% | -1.96% | 1.66% | -6.66% | -2.89% | -7.82% |
| 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 | 07-24 | -1.82% | -2.07% | -2.08% | 1.43% | -7.09% | -3.14% | 22.88% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 07-26 | -5.31% | -5.93% | -7.57% | 6.22% | -7.94% | 6.75% | 1,511.28% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 07-26 | -4.73% | -1.69% | -4.21% | 2.47% | -9.90% | -3.25% | 198.05% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 07-26 | -3.71% | -1.94% | -4.39% | 3.46% | -10.36% | 1.29% | 144.74% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 07-26 | -3.71% | -1.96% | -4.45% | 3.32% | -10.62% | 1.13% | 40.80% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 07-26 | -5.68% | -6.29% | -3.79% | 9.09% | -11.20% | -2.48% | -13.60% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 07-26 | -2.68% | -1.77% | 1.45% | 24.03% | -11.96% | 7.23% | 5.30% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 07-26 | -2.69% | -1.87% | 1.26% | 23.88% | -12.23% | 7.05% | -10.27% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 07-26 | -5.87% | -8.17% | -12.08% | -6.98% | -14.85% | -15.59% | 63.39% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 07-26 | -5.91% | -8.23% | -12.26% | -7.34% | -15.29% | -15.87% | -14.38% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 07-26 | -3.83% | -4.25% | -4.78% | 1.68% | -15.35% | -7.71% | 56.28% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 07-26 | -3.30% | -8.10% | -5.33% | 8.32% | -15.48% | -3.99% | 33.02% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 07-26 | -6.67% | -5.16% | -7.03% | 2.41% | -15.53% | -5.69% | -39.30% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 07-26 | -3.84% | -4.27% | -4.85% | 1.53% | -15.60% | -7.86% | -6.98% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 07-26 | -6.68% | -5.17% | -7.08% | 2.29% | -15.77% | -5.83% | -40.03% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 07-26 | -3.31% | -8.13% | -5.42% | 8.10% | -15.81% | -4.22% | -23.27% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 07-26 | -3.94% | -6.73% | -9.03% | -3.56% | -16.00% | -7.87% | 158.75% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 07-26 | -3.99% | -4.42% | -4.97% | 0.83% | -16.52% | -8.97% | 987.58% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 07-26 | -3.99% | -4.45% | -5.07% | 0.63% | -16.85% | -9.18% | -14.83% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 07-26 | -4.62% | -9.26% | -13.38% | -0.98% | -17.29% | -7.10% | -37.10% |
| 宏利品质生活混合 162211 | 详情 | 混合型-灵活 | 07-26 | -3.86% | -6.08% | -6.28% | 5.66% | -17.34% | -4.48% | -33.05% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 07-26 | -5.07% | -8.67% | -12.14% | 0.45% | -17.67% | -5.75% | 247.99% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 07-26 | -4.64% | -9.30% | -13.52% | -1.27% | -17.79% | -7.42% | -38.35% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 07-26 | -5.12% | -4.89% | -4.43% | 5.88% | -17.80% | -9.95% | -32.88% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 07-26 | -5.07% | -8.69% | -12.20% | 0.35% | -17.88% | -5.87% | -22.95% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 07-26 | -5.13% | -4.92% | -4.52% | 5.73% | -18.05% | -10.11% | -33.39% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 07-26 | -6.43% | -5.51% | -4.70% | 4.21% | -18.32% | -11.97% | -33.10% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 07-26 | -3.37% | -6.09% | -10.13% | -2.50% | -18.81% | -8.86% | 152.56% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 07-26 | -3.87% | -4.64% | -8.30% | -3.06% | -20.37% | -7.86% | 645.57% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 07-26 | -3.93% | -7.25% | -10.32% | -9.43% | -20.94% | -15.32% | 44.51% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 07-26 | -3.94% | -7.27% | -10.39% | -9.56% | -21.18% | -15.47% | 8.70% |
| 宏利消费混合A 008353 | 详情 | 混合型-偏股 | 07-26 | -4.19% | -8.64% | -14.31% | -10.78% | -21.74% | -15.52% | -15.80% |
| 宏利消费混合C 008354 | 详情 | 混合型-偏股 | 07-26 | -4.21% | -8.66% | -14.38% | -10.92% | -21.97% | -15.67% | -16.92% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 07-26 | -3.11% | -5.26% | -11.09% | -8.52% | -22.70% | -13.44% | 33.87% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 07-26 | -3.12% | -5.28% | -11.15% | -8.63% | -22.89% | -13.56% | 32.43% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 07-26 | -0.17% | -7.94% | -6.72% | -1.91% | -28.30% | -12.69% | -20.05% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 07-26 | -0.18% | -7.96% | -6.79% | -2.05% | -28.51% | -12.83% | -20.80% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 07-26 | -5.84% | -8.59% | -12.22% | -3.26% | - | -5.37% | -4.93% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 07-26 | -5.85% | -8.60% | -12.28% | -3.44% | - | -5.56% | -5.13% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 07-26 | -0.82% | -1.51% | - | - | - | - | -1.70% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 07-26 | -0.84% | -1.56% | - | - | - | - | -1.82% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 07-26 | -4.35% | -2.17% | -2.23% | - | - | - | 5.17% |
| 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 | 07-26 | 0.22% | 0.38% | - | - | - | - | 0.64% |
| 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 | 07-26 | 0.22% | 0.38% | - | - | - | - | 0.64% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 07-26 | - | - | - | - | - | - | -0.05% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 07-26 | - | - | - | - | - | - | -0.05% |
货币/理财型基金
最新更新日期：2024-07-26
| 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B 001895 | 详情 | 07-26 | 1.9430% | 1.80% | 1.76% | 1.78% | 0.46% | 0.97% |
| 宏利活期友货币E 021134 | 详情 | 07-26 | 1.7620% | 1.66% | 1.70% | 1.72% | 0.45% | - |
| 宏利货币B 000700 | 详情 | 07-26 | 1.7290% | 1.75% | 1.75% | 1.74% | 0.47% | 1.04% |
| 宏利货币E 021133 | 详情 | 07-26 | 1.7210% | 1.75% | 1.75% | 1.74% | 0.47% | - |
| 宏利活期友货币A 001894 | 详情 | 07-26 | 1.6990% | 1.56% | 1.52% | 1.54% | 0.40% | 0.85% |
| 宏利京元宝货币E 021118 | 详情 | 07-26 | 1.6080% | 1.64% | 1.69% | 1.76% | 0.46% | - |
| 宏利京元宝货币B 003712 | 详情 | 07-26 | 1.5950% | 1.62% | 1.68% | 1.75% | 0.46% | 1.00% |
| 宏利货币A 162206 | 详情 | 07-26 | 1.5360% | 1.56% | 1.56% | 1.55% | 0.42% | 0.94% |
| 宏利京元宝货币A 003711 | 详情 | 07-26 | 1.3520% | 1.38% | 1.44% | 1.51% | 0.40% | 0.88% |