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最新更新日期：2025-12-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 12-02 | 5.32% | -2.62% | 10.24% | 98.30% | 97.45% | 86.59% | 2,659.18% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 12-02 | 5.40% | -2.92% | 9.75% | 89.34% | 88.14% | 80.52% | 136.30% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 12-02 | 5.40% | -2.94% | 9.64% | 89.10% | 87.59% | 79.95% | 100.60% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 12-02 | 5.32% | -0.16% | 6.16% | 87.38% | 82.32% | 73.81% | 428.00% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 12-02 | 5.34% | -0.16% | 6.09% | 87.14% | 81.81% | 73.38% | 21.04% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 12-02 | 4.82% | -4.34% | 7.73% | 81.86% | 76.33% | 73.55% | 170.78% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 12-02 | 4.81% | -4.38% | 7.62% | 81.50% | 75.65% | 72.94% | 55.37% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 12-02 | 5.68% | -3.18% | 7.51% | 67.39% | 69.86% | 58.94% | 24.10% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 12-02 | 4.75% | -2.52% | 1.72% | 59.57% | 58.61% | 49.09% | 71.63% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 12-02 | 4.74% | -2.55% | 1.65% | 59.31% | 58.08% | 48.63% | 69.68% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 12-02 | 3.77% | -2.57% | 11.13% | 57.66% | 50.97% | 50.96% | 79.64% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 12-02 | 4.10% | -1.93% | 3.65% | 61.48% | 50.85% | 57.02% | 42.10% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 12-02 | 3.76% | -2.60% | 11.02% | 57.41% | 50.51% | 50.54% | 78.90% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 12-02 | 2.93% | 1.31% | 12.67% | 52.23% | 46.28% | 44.99% | 49.09% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 12-02 | 2.92% | 1.26% | 12.46% | 51.70% | 45.34% | 44.12% | 47.71% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 12-02 | 4.12% | -2.41% | 9.48% | 45.62% | 37.68% | 41.05% | 21.30% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 12-02 | 2.60% | -2.87% | 5.98% | 34.47% | 37.63% | 29.83% | 52.22% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 12-02 | 2.60% | -2.90% | 5.90% | 34.26% | 37.17% | 29.42% | 49.83% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 12-02 | 0.36% | -1.84% | 23.02% | 45.26% | 37.17% | 47.25% | 26.99% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 12-02 | 0.34% | -1.86% | 22.93% | 45.03% | 36.77% | 46.84% | 25.28% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 12-02 | 3.91% | -2.53% | 5.72% | 35.97% | 32.67% | 27.40% | 5.96% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 12-02 | 3.16% | 2.32% | 7.34% | 33.97% | 32.40% | 32.58% | 32.39% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 12-02 | 3.91% | -2.56% | 5.57% | 35.67% | 32.18% | 26.98% | 4.67% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 12-02 | 2.87% | 0.26% | 6.26% | 39.20% | 31.89% | 32.53% | 127.83% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 12-02 | 3.16% | 2.28% | 7.23% | 33.68% | 31.85% | 32.08% | 31.84% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 12-02 | 2.86% | 0.23% | 6.18% | 38.98% | 31.49% | 32.15% | 35.05% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 12-02 | 2.47% | -2.99% | -5.29% | 23.49% | 29.71% | 22.13% | -14.90% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 12-02 | 2.46% | -3.04% | -5.43% | 23.12% | 28.91% | 21.45% | -16.98% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 12-02 | 2.09% | 0.65% | 10.47% | 32.52% | 27.70% | 28.17% | 1,968.97% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 12-02 | 2.77% | 0.16% | 5.83% | 34.90% | 27.54% | 28.07% | 1,437.79% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 12-02 | 2.76% | 0.12% | 5.72% | 34.64% | 27.04% | 27.62% | 19.79% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 12-02 | 3.67% | -1.38% | -2.67% | 13.87% | 26.03% | 25.20% | -14.35% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 12-02 | 3.66% | -1.42% | -2.84% | 13.50% | 25.20% | 24.45% | -16.77% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 12-02 | 1.08% | -3.19% | -0.70% | 20.69% | 24.87% | 23.46% | 277.87% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 12-02 | 2.81% | -4.24% | 4.40% | 21.51% | 20.95% | 29.31% | 353.88% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 12-02 | 2.80% | -4.27% | 4.31% | 21.24% | 20.51% | 28.86% | -0.13% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 12-02 | 1.48% | -0.43% | 1.48% | 22.73% | 20.49% | 18.78% | 64.27% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 12-02 | 1.47% | -0.46% | 1.39% | 22.47% | 19.99% | 18.34% | 27.59% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 12-02 | 1.52% | -1.10% | 1.13% | 14.93% | 18.71% | 17.41% | 225.45% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 12-02 | 1.51% | -1.13% | 1.05% | 14.74% | 18.34% | 17.08% | 86.46% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 12-02 | 1.21% | -4.65% | -2.38% | 19.66% | 17.06% | 16.75% | 237.33% |
| 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 | 11-28 | 1.24% | -0.87% | 2.09% | 11.97% | 15.99% | 14.10% | 14.70% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 12-02 | 3.37% | -6.81% | -10.39% | 17.80% | 15.50% | 18.94% | -16.67% |
| 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 | 11-28 | 1.24% | -0.91% | 1.96% | 11.70% | 15.44% | 13.60% | 51.93% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 12-02 | 3.37% | -6.84% | -10.45% | 17.61% | 15.14% | 18.60% | -18.00% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 12-02 | 1.05% | -1.04% | 0.97% | 10.84% | 14.26% | 12.63% | 79.70% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 12-02 | 0.00% | -0.60% | 1.40% | 9.16% | 14.08% | 14.08% | 74.81% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 12-02 | 1.05% | -1.06% | 0.90% | 10.68% | 13.92% | 12.32% | 34.64% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 12-02 | 0.00% | -0.59% | 0.80% | 8.34% | 12.93% | 13.10% | 54.74% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 12-02 | 0.16% | -0.32% | 0.99% | 5.95% | 9.83% | 9.15% | 85.04% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 12-02 | 0.17% | -0.41% | 0.83% | 5.78% | 9.52% | 8.73% | 76.59% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 11-28 | 0.36% | -0.34% | 2.35% | 6.87% | 9.37% | 7.54% | 10.69% |
| 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 | 11-28 | 0.62% | -0.41% | 2.31% | 5.42% | 9.18% | 7.44% | 11.01% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 11-28 | 0.36% | -0.37% | 2.27% | 6.68% | 8.99% | 7.19% | 9.08% |
| 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 | 11-28 | 0.61% | -0.45% | 2.20% | 5.20% | 8.74% | 7.05% | 18.31% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 12-02 | 1.50% | -0.88% | 0.60% | 8.63% | 7.40% | 5.74% | 601.88% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 12-02 | 0.52% | -0.38% | 0.61% | 6.70% | 6.98% | 5.41% | 155.75% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 12-02 | 0.51% | -0.41% | 0.50% | 6.47% | 6.54% | 5.01% | 138.39% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 12-02 | 0.01% | -4.10% | -6.81% | 8.39% | 6.43% | 7.52% | 787.54% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 11-28 | 0.12% | -0.33% | 1.52% | 3.55% | 6.13% | 5.05% | 7.62% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 11-28 | 0.10% | -0.37% | 1.42% | 3.36% | 5.76% | 4.72% | 6.80% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 12-02 | 0.07% | -0.27% | 0.81% | 4.34% | 4.94% | 3.94% | 6.59% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 11-28 | -0.07% | -0.11% | 1.39% | 2.45% | 4.28% | 4.22% | 30.97% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 12-02 | 0.78% | 0.68% | -1.87% | 4.00% | 4.04% | 6.46% | 63.45% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 11-28 | -0.08% | -0.14% | 1.31% | 2.29% | 3.98% | 3.93% | 27.62% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 12-02 | 0.06% | 0.26% | 0.80% | 1.88% | 3.87% | 3.53% | 22.10% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 12-02 | 0.78% | 0.65% | -1.94% | 3.87% | 3.77% | 6.21% | 61.14% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 12-02 | 0.06% | 0.25% | 0.78% | 1.83% | 3.77% | 3.44% | 21.45% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 12-02 | -0.37% | -0.37% | 0.19% | 1.14% | 3.30% | 2.31% | 103.91% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 12-02 | 0.23% | 0.06% | 1.04% | 3.42% | 3.24% | 2.58% | 91.86% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 12-02 | 0.24% | 0.06% | 1.01% | 3.29% | 2.98% | 2.29% | 82.84% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 12-02 | 0.02% | 0.06% | 0.24% | 0.60% | 2.20% | 1.86% | 2.38% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 12-02 | -0.07% | 0.03% | 0.44% | 0.84% | 2.08% | 1.33% | 10.45% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 12-02 | 0.19% | 0.42% | 0.78% | 0.84% | 2.02% | 1.35% | 10.56% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 12-02 | 0.02% | 0.04% | 0.20% | 0.49% | 1.98% | 1.67% | 2.15% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 12-02 | -0.08% | -0.08% | 0.20% | 0.62% | 1.96% | 1.50% | 10.35% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 12-02 | -0.09% | -0.04% | 0.31% | 0.41% | 1.92% | 0.92% | 34.12% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 12-02 | 0.05% | 0.15% | 0.37% | 0.88% | 1.89% | 1.60% | 6.89% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 12-02 | -0.09% | -0.12% | 0.15% | 1.18% | 1.84% | 1.52% | 28.56% |
| 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 | 12-02 | -0.07% | -0.05% | 0.28% | 0.49% | 1.75% | 1.08% | 3.13% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 12-02 | -0.25% | -0.13% | -0.01% | -0.07% | 1.71% | 0.45% | 39.24% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 12-02 | -0.11% | -0.14% | 0.25% | 0.31% | 1.66% | 0.77% | 28.07% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 12-02 | -0.10% | -0.12% | 0.13% | 0.48% | 1.66% | 1.24% | 8.88% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 12-02 | -0.09% | -0.06% | 0.23% | 0.26% | 1.62% | 0.64% | 30.82% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 12-02 | 2.22% | -7.31% | -7.03% | 11.52% | 1.47% | 2.93% | 234.25% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 12-02 | -0.02% | 0.07% | 0.26% | 0.61% | 1.45% | 1.17% | 26.14% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 12-02 | -0.06% | -0.10% | 0.18% | 0.41% | 1.43% | 0.49% | 68.61% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 12-02 | -0.25% | -0.16% | -0.09% | -0.22% | 1.39% | 0.18% | 35.09% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 12-02 | -0.07% | -0.12% | 0.11% | 0.27% | 1.28% | 0.36% | 64.24% |
| 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 | 12-02 | -0.09% | -0.11% | 0.12% | 0.17% | 1.26% | 0.65% | 2.64% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 12-02 | 0.01% | -0.03% | 0.28% | 0.65% | 1.01% | 0.64% | 24.22% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 12-02 | -0.09% | -0.13% | -0.05% | 0.23% | 0.98% | 0.32% | 13.49% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 12-02 | -0.08% | -0.13% | -0.08% | 0.17% | 0.79% | 0.22% | 12.93% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 12-02 | 0.02% | -0.21% | -0.17% | 0.08% | 0.50% | 0.39% | 0.97% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 12-02 | -0.30% | -0.36% | -0.45% | -0.69% | 0.31% | -0.55% | 53.24% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 12-02 | -0.31% | -0.39% | -0.52% | -0.83% | 0.02% | -0.82% | 33.99% |
| 宏利消费行业量化精选混合A 008353 | 详情 | 混合型-偏股 | 12-02 | 0.60% | -1.66% | -7.16% | 0.62% | -0.13% | 1.04% | -6.18% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 12-02 | -0.20% | -0.29% | -0.02% | -0.67% | -0.26% | -1.36% | 202.96% |
| 宏利消费行业量化精选混合C 008354 | 详情 | 混合型-偏股 | 12-02 | 0.60% | -1.69% | -7.23% | 0.46% | -0.43% | 0.75% | -7.81% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 12-02 | -0.21% | -0.31% | -0.09% | -0.82% | -0.57% | -1.63% | 28.51% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 12-02 | -0.09% | -0.12% | 0.15% | 1.18% | -1.10% | -1.40% | 2.67% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 12-02 | -1.05% | -6.63% | -12.33% | 5.81% | -3.03% | 3.96% | 79.47% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 12-02 | -1.06% | -6.62% | -12.45% | 5.49% | -3.62% | 3.51% | -6.62% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 12-02 | -0.44% | -4.37% | -12.97% | 4.68% | -3.94% | 2.92% | 2.98% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 12-02 | -0.45% | -4.40% | -13.03% | 4.51% | -4.22% | 2.64% | 2.35% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 12-01 | 0.47% | -0.22% | 0.81% | -3.02% | -4.98% | -3.56% | 50.34% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 12-02 | 3.82% | 6.27% | 10.61% | 37.42% | - | - | 35.88% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 12-02 | 3.84% | 6.32% | 10.72% | 37.68% | - | - | 36.34% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 12-02 | 1.81% | -1.64% | 0.20% | 14.22% | - | - | 14.87% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 12-02 | 1.80% | -1.68% | 0.10% | 13.99% | - | - | 14.54% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 12-02 | 0.12% | 0.19% | 0.40% | 0.75% | - | - | 1.12% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 12-02 | -0.02% | -0.01% | 0.22% | 0.32% | - | - | 0.84% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 12-02 | -0.02% | -0.02% | 0.21% | 0.28% | - | - | 0.77% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 12-02 | 0.94% | -1.09% | 1.84% | 11.50% | - | - | 11.14% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 12-02 | 0.94% | -1.11% | 1.75% | 11.28% | - | - | 10.91% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 12-02 | 0.02% | 0.07% | 0.23% | - | - | - | 0.39% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 12-02 | 0.01% | 0.06% | 0.20% | - | - | - | 0.34% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 12-02 | 2.10% | 0.17% | 1.30% | - | - | - | 2.72% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 12-02 | 2.09% | 0.14% | 1.19% | - | - | - | 2.53% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 12-02 | 0.78% | 0.67% | -1.90% | - | - | - | 3.93% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 12-02 | 0.00% | -0.59% | 1.33% | - | - | - | 8.67% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 12-02 | -0.25% | -0.14% | -0.02% | - | - | - | -0.50% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 12-02 | -0.13% | -0.45% | - | - | - | - | -0.28% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 12-02 | -0.13% | -0.48% | - | - | - | - | -0.37% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 12-02 | 1.52% | -1.06% | 1.23% | - | - | - | 10.14% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 12-02 | 0.17% | -0.33% | - | - | - | - | 0.08% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 12-02 | -0.10% | -0.12% | - | - | - | - | 0.28% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 12-01 | 0.46% | - | - | - | - | - | -0.52% |
货币/理财型基金
最新更新日期：2025-12-02
| 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 | 12-02 | 1.6640% | 1.58% | 1.48% | 1.46% | 0.37% | 0.75% |
| 宏利货币E 021133 | 详情 | 12-02 | 1.6640% | 1.58% | 1.48% | 1.46% | 0.37% | 0.75% |
| 宏利货币F 024589 | 详情 | 12-02 | 1.6570% | 1.58% | 1.48% | 1.46% | 0.37% | - |
| 宏利货币A 162206 | 详情 | 12-02 | 1.4710% | 1.39% | 1.28% | 1.27% | 0.32% | 0.65% |
| 宏利活期友货币F 024580 | 详情 | 12-02 | 1.4050% | 1.40% | 1.41% | 1.36% | 0.32% | - |
| 宏利京元宝货币E 021118 | 详情 | 12-02 | 1.3160% | 1.31% | 1.29% | 1.30% | 0.33% | 0.67% |
| 宏利京元宝货币B 003712 | 详情 | 12-02 | 1.3130% | 1.30% | 1.29% | 1.29% | 0.33% | 0.67% |
| 宏利京元宝货币F 024581 | 详情 | 12-02 | 1.3120% | 1.30% | 1.29% | 1.29% | 0.32% | - |
| 宏利活期友货币B 001895 | 详情 | 12-02 | 1.1870% | 1.18% | 1.18% | 1.19% | 0.30% | 0.69% |
| 宏利活期友货币E 021134 | 详情 | 12-02 | 1.1870% | 1.18% | 1.18% | 1.19% | 0.30% | 0.69% |
| 宏利京元宝货币A 003711 | 详情 | 12-02 | 1.0700% | 1.06% | 1.04% | 1.04% | 0.27% | 0.54% |
| 宏利活期友货币A 001894 | 详情 | 12-02 | 0.9440% | 0.94% | 0.94% | 0.95% | 0.24% | 0.57% |