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：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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宏利成长混合 162201 详情 混合型-灵活 11-28 7.50% -9.48% 7.98% 97.15% 106.13% 85.21% 2,638.81%
宏利复兴混合A 001170 详情 混合型-灵活 11-28 7.27% -9.25% 5.87% 87.68% 96.98% 79.22% 134.60%
宏利复兴混合C 017612 详情 混合型-灵活 11-28 7.29% -9.28% 5.78% 87.28% 96.45% 78.65% 99.14%
宏利转型机遇股票A 000828 详情 股票型 11-28 5.98% -6.03% 2.99% 84.80% 87.54% 70.25% 417.19%
宏利转型机遇股票C 012800 详情 股票型 11-28 5.99% -6.06% 2.91% 84.54% 86.97% 69.78% 18.53%
宏利绩优混合A 005903 详情 混合型-灵活 11-28 6.56% -10.98% 4.23% 80.74% 84.69% 72.67% 169.41%
宏利绩优混合C 015576 详情 混合型-灵活 11-28 6.56% -11.01% 4.13% 80.37% 84.01% 72.07% 54.59%
宏利景气领航两年持有混合 014023 详情 混合型-偏股 11-28 7.13% -10.52% 3.79% 64.80% 77.77% 57.18% 22.73%
宏利景气智选18个月持有混合A 014807 详情 混合型-偏股 11-28 6.91% -7.09% 3.49% 58.48% 65.98% 47.90% 70.26%
宏利景气智选18个月持有混合C 014808 详情 混合型-偏股 11-28 6.91% -7.12% 3.40% 58.23% 65.42% 47.45% 68.33%
宏利蓝筹混合 001267 详情 混合型-偏股 11-28 6.25% -6.75% 4.37% 60.23% 53.59% 55.80% 41.00%
宏利半导体产业混合发起A 021510 详情 混合型-偏股 11-28 6.54% -7.65% 7.56% 57.20% 53.55% 50.28% 78.83%
宏利半导体产业混合发起C 021511 详情 混合型-偏股 11-28 6.54% -7.67% 7.48% 56.95% 53.09% 49.87% 78.11%
宏利睿智成长混合A 020267 详情 混合型-偏股 11-28 2.31% -0.07% 11.06% 50.15% 47.33% 42.70% 46.74%
宏利新能源股票A 012126 详情 股票型 11-28 5.13% 7.37% 28.42% 47.47% 47.25% 50.97% 30.20%
宏利新能源股票C 012127 详情 股票型 11-28 5.13% 7.35% 28.33% 47.25% 46.83% 50.56% 28.46%
宏利睿智成长混合C 020268 详情 混合型-偏股 11-28 2.30% -0.12% 10.84% 49.62% 46.39% 41.86% 45.39%
宏利高研发6个月持有混合A 010135 详情 混合型-偏股 11-28 4.94% -8.39% 2.62% 32.69% 44.17% 29.19% 51.47%
宏利高研发6个月持有混合C 010136 详情 混合型-偏股 11-28 4.93% -8.42% 2.54% 32.48% 43.68% 28.78% 49.09%
宏利领先中小盘混合 162214 详情 混合型-偏股 11-28 5.30% -9.00% 3.85% 45.27% 41.87% 41.05% 21.30%
宏利新兴景气龙头混合A 012382 详情 混合型-偏股 11-28 5.46% -5.38% -3.14% 24.08% 37.15% 22.76% -14.46%
宏利新兴景气龙头混合C 012383 详情 混合型-偏股 11-28 5.43% -5.43% -3.29% 23.70% 36.29% 22.07% -16.55%
宏利先进制造股票A 014299 详情 股票型 11-28 6.24% -8.64% 1.29% 34.20% 35.34% 26.91% 5.55%
宏利先进制造股票C 014300 详情 股票型 11-28 6.23% -8.66% 1.13% 33.89% 34.84% 26.48% 4.26%
宏利睿智稳健混合A 003501 详情 混合型-灵活 11-28 3.05% -1.11% 4.21% 37.77% 32.92% 30.83% 124.92%
宏利睿智稳健混合C 013280 详情 混合型-灵活 11-28 3.04% -1.13% 4.13% 37.56% 32.51% 30.47% 33.33%
宏利价值驱动6个月持有混合A 020269 详情 混合型-偏股 11-28 2.28% 0.15% 4.53% 31.46% 29.90% 30.08% 29.90%
宏利价值驱动6个月持有混合C 020270 详情 混合型-偏股 11-28 2.27% 0.11% 4.42% 31.18% 29.36% 29.59% 29.36%
宏利行业精选混合A 162204 详情 混合型-偏股 11-28 3.00% -1.33% 3.76% 33.52% 28.15% 26.49% 1,418.80%
宏利500指数增强(LOF) 162216 详情 指数型-股票 11-28 2.83% -3.80% -1.57% 21.16% 28.10% 22.99% 276.45%
宏利行业精选混合C 015601 详情 混合型-偏股 11-28 2.99% -1.36% 3.66% 33.25% 27.65% 26.05% 18.32%
宏利消费服务混合A 011431 详情 混合型-偏股 11-28 4.83% -3.13% -2.92% 14.50% 27.46% 24.78% -14.64%
宏利周期混合 162202 详情 混合型-偏股 11-28 1.35% 1.16% 12.54% 30.57% 27.38% 26.56% 1,942.94%
宏利消费服务混合C 011432 详情 混合型-偏股 11-28 4.83% -3.19% -3.08% 14.13% 26.62% 24.03% -17.05%
宏利首选企业股票A 162208 详情 股票型 11-28 6.05% -6.08% 1.91% 21.68% 25.57% 30.45% 357.91%
宏利首选企业股票C 017289 详情 股票型 11-28 6.04% -6.10% 1.83% 21.41% 25.11% 30.01% 0.76%
宏利市值优选混合A 162209 详情 混合型-偏股 11-28 1.26% -2.91% 1.57% 21.58% 20.31% 17.64% 62.69%
宏利市值优选混合C 021062 详情 混合型-偏股 11-28 1.25% -2.94% 1.47% 21.32% 19.81% 17.20% 26.36%
宏利沪深300指数A 162213 详情 指数型-股票 11-28 1.76% -2.93% 0.92% 14.27% 19.64% 16.53% 223.00%
宏利逆向策略混合 229002 详情 混合型-偏股 11-28 2.69% -5.81% -3.64% 19.65% 19.46% 16.49% 236.59%
宏利沪深300指数C 003548 详情 指数型-股票 11-28 1.76% -2.96% 0.83% 14.08% 19.28% 16.21% 85.07%
宏利价值长青混合A 009141 详情 混合型-偏股 11-28 4.60% -7.38% -8.89% 16.78% 18.90% 18.73% -16.82%
宏利价值长青混合C 009142 详情 混合型-偏股 11-28 4.59% -7.41% -8.95% 16.59% 18.53% 18.40% -18.14%
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 11-26 -0.41% -0.59% 1.57% 11.61% 16.12% 13.67% 14.27%
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 11-26 -0.41% -0.64% 1.45% 11.34% 15.57% 13.18% 51.37%
宏利新起点混合A 001254 详情 混合型-灵活 11-28 1.09% -0.42% 0.85% 9.58% 15.01% 14.15% 74.92%
宏利改革动力混合A 001017 详情 混合型-灵活 11-28 0.96% -1.47% 0.91% 9.63% 14.95% 11.57% 78.01%
宏利改革动力混合C 003550 详情 混合型-灵活 11-28 0.95% -1.49% 0.83% 9.46% 14.60% 11.26% 33.36%
宏利新起点混合B 002313 详情 混合型-灵活 11-28 1.06% -0.46% 0.20% 8.72% 13.93% 13.17% 54.84%
宏利宏达混合A 000507 详情 混合型-偏债 11-28 0.66% -0.57% 0.66% 6.05% 10.24% 8.97% 84.74%
宏利宏达混合B 000508 详情 混合型-偏债 11-28 0.67% -0.58% 0.67% 5.97% 9.93% 8.64% 76.44%
宏利养老目标2030一年持有混合(FOF)Y 018164 详情 FOF-稳健型 11-26 -0.27% -0.34% 2.07% 6.87% 9.40% 7.41% 10.56%
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 11-26 -0.15% -0.20% 2.03% 5.30% 9.23% 7.24% 10.81%
宏利养老目标2030一年持有混合(FOF)A 013246 详情 FOF-稳健型 11-26 -0.28% -0.37% 1.98% 6.68% 9.02% 7.07% 8.95%
宏利稳定混合 162203 详情 混合型-偏股 11-28 1.32% -5.12% -6.44% 8.19% 8.86% 7.68% 788.80%
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 11-26 -0.16% -0.23% 1.91% 5.09% 8.80% 6.86% 18.10%
宏利风险预算混合 162205 详情 混合型-偏债 11-28 3.01% -2.35% -0.39% 8.31% 7.46% 5.28% 598.81%
宏利集利债券A 162210 详情 债券型-混合二级 11-28 1.18% -1.00% 0.02% 6.61% 7.41% 5.23% 155.30%
宏利集利债券C 162299 详情 债券型-混合二级 11-28 1.17% -1.03% -0.09% 6.38% 6.96% 4.83% 137.98%
宏利消费红利指数A 008928 详情 指数型-股票 11-28 0.77% 1.85% -0.62% 2.68% 6.71% 6.12% 62.93%
宏利消费红利指数C 008929 详情 指数型-股票 11-28 0.77% 1.83% -0.67% 2.56% 6.45% 5.88% 60.64%
宏利养老目标2025一年持有混合(FOF)Y 018163 详情 FOF-稳健型 11-26 -0.35% -0.43% 1.12% 3.54% 6.10% 4.95% 7.52%
宏利养老目标2025一年持有混合(FOF)A 013245 详情 FOF-稳健型 11-26 -0.35% -0.46% 1.02% 3.36% 5.75% 4.63% 6.71%
宏利波控回报12个月持有混合 010845 详情 混合型-偏债 11-28 0.39% -0.46% 0.71% 4.53% 5.35% 3.94% 6.59%
宏利效率优选混合(LOF) 162207 详情 混合型-偏股 11-28 2.82% -6.89% -4.25% 9.80% 4.95% 2.73% 233.60%
宏利全能混合(FOF)A 005221 详情 FOF-稳健型 11-26 -0.23% -0.03% 1.20% 2.38% 4.33% 4.17% 30.91%
宏利全能混合(FOF)C 005222 详情 FOF-稳健型 11-26 -0.23% -0.06% 1.12% 2.22% 4.01% 3.88% 27.56%
宏利聚利债券(LOF) 162215 详情 债券型-混合一级 11-28 -0.28% -0.09% 0.19% 1.43% 3.90% 2.50% 104.30%
宏利乐盈66个月定开债A 009814 详情 债券型-长债 11-28 0.06% 0.26% 0.83% 1.88% 3.89% 3.50% 22.07%
宏利乐盈66个月定开债C 009815 详情 债券型-长债 11-28 0.06% 0.25% 0.80% 1.83% 3.78% 3.41% 21.42%
宏利创益混合A 001418 详情 混合型-灵活 11-28 0.34% -0.23% 0.86% 3.43% 3.55% 2.52% 91.75%
宏利创益混合B 002273 详情 混合型-灵活 11-28 0.30% -0.29% 0.77% 3.23% 3.17% 2.17% 82.63%
宏利昇利一年定开债券发起式 015551 详情 债券型-长债 11-28 -0.08% 0.20% 0.49% 0.84% 2.43% 1.34% 10.47%
宏利鑫享90天持有债券A 022012 详情 债券型-长债 11-28 0.01% 0.11% 0.24% 0.58% 2.28% 1.84% 2.36%
宏利闽利一年定开债券发起式 014848 详情 债券型-长债 11-28 0.18% 0.37% 0.70% 0.69% 2.25% 1.24% 10.45%
宏利纯利债券A 003767 详情 债券型-长债 11-28 -0.09% 0.13% 0.38% 0.45% 2.21% 0.93% 34.14%
宏利恒利债券A 004001 详情 债券型-长债 11-28 -0.27% 0.01% 0.13% 0.00% 2.17% 0.51% 39.32%
宏利中短债债券A 012384 详情 债券型-中短债 11-28 -0.09% 0.09% 0.30% 0.66% 2.12% 1.52% 10.38%
宏利鑫享90天持有债券C 022013 详情 债券型-长债 11-28 0.01% 0.09% 0.20% 0.47% 2.06% 1.65% 2.13%
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 11-28 -0.04% 0.11% 0.39% 0.56% 2.05% 1.12% 3.17%
宏利金利3个月定开债券发起式 005753 详情 债券型-长债 11-28 -0.11% 0.06% 0.35% 0.36% 1.97% 0.80% 28.11%
宏利消费行业量化精选混合A 008353 详情 混合型-偏股 11-28 1.67% -1.97% -4.13% 0.42% 1.97% 1.29% -5.95%
宏利交利3个月定开债券发起式A 005315 详情 债券型-长债 11-28 -0.13% 0.05% 0.21% 1.20% 1.96% 1.53% 28.57%
宏利纯利债券C 003768 详情 债券型-长债 11-28 -0.11% 0.11% 0.30% 0.29% 1.90% 0.64% 30.82%
宏利添盈两年定开债券A 008329 详情 债券型-长债 11-28 0.04% 0.14% 0.37% 0.88% 1.90% 1.57% 6.87%
宏利恒利债券C 004002 详情 债券型-长债 11-28 -0.27% -0.02% 0.06% -0.15% 1.86% 0.24% 35.17%
宏利中短债债券C 012385 详情 债券型-中短债 11-28 -0.11% 0.06% 0.23% 0.53% 1.82% 1.27% 8.91%
宏利消费行业量化精选混合C 008354 详情 混合型-偏股 11-28 1.67% -2.00% -4.19% 0.27% 1.65% 1.00% -7.58%
宏利淘利债券A 000319 详情 债券型-混合一级 11-28 -0.04% 0.06% 0.36% 0.46% 1.59% 0.51% 68.64%
宏利泽利3个月定开债券发起式 006099 详情 债券型-长债 11-28 -0.02% 0.19% 0.30% 0.60% 1.54% 1.16% 26.13%
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 11-28 -0.06% 0.05% 0.22% 0.24% 1.54% 0.69% 2.68%
宏利淘利债券C 000320 详情 债券型-混合一级 11-28 -0.05% 0.04% 0.29% 0.34% 1.44% 0.39% 64.29%
宏利中债1-5年国开债指数A 011234 详情 指数型-固收 11-28 -0.10% 0.08% 0.14% 0.31% 1.21% 0.36% 13.53%
宏利永利债券 007640 详情 债券型-长债 11-28 0.01% 0.07% 0.29% 0.65% 1.11% 0.64% 24.21%
宏利中债1-5年国开债指数C 011235 详情 指数型-固收 11-28 -0.10% 0.08% 0.10% 0.26% 1.03% 0.26% 12.97%
宏利红利先锋混合A 162212 详情 混合型-偏股 11-28 1.27% -6.18% -8.34% 9.10% 0.87% 5.28% 81.75%
宏利汇利债券A 003073 详情 债券型-长债 11-28 -0.27% -0.07% -0.20% -0.58% 0.65% -0.46% 53.38%
宏利添盈两年定开债券C 008330 详情 债券型-长债 11-28 0.02% -0.21% -0.17% 0.10% 0.50% 0.39% 0.97%
宏利汇利债券C 003074 详情 债券型-长债 11-28 -0.28% -0.10% -0.28% -0.72% 0.36% -0.72% 34.12%
宏利红利先锋混合C 015619 详情 混合型-偏股 11-28 1.18% -6.27% -8.60% 8.70% 0.19% 4.73% -5.52%
宏利医药健康混合发起A 018551 详情 混合型-偏股 11-28 3.12% -3.20% -8.28% 8.12% 0.02% 4.38% 4.44%
宏利溢利债券A 003793 详情 债券型-长债 11-28 -0.20% -0.04% 0.19% -0.60% 0.01% -1.33% 203.05%
宏利医药健康混合发起C 018552 详情 混合型-偏股 11-28 3.12% -3.22% -8.34% 7.96% -0.27% 4.10% 3.81%
宏利溢利债券C 003794 详情 债券型-长债 11-28 -0.20% -0.07% 0.12% -0.74% -0.28% -1.59% 28.56%
宏利交利3个月定开债券发起式C 005316 详情 债券型-长债 11-28 -0.13% 0.05% 0.21% 1.20% -0.98% -1.39% 2.68%
宏利印度股票(QDII)A 006105 详情 QDII-普通股票 11-27 -0.71% -1.28% -0.73% -3.12% -4.85% -3.28% 50.77%
宏利高端装备股票C 022328 详情 股票型 11-28 2.65% 6.59% 8.25% 35.64% - - 34.08%
宏利高端装备股票A 022327 详情 股票型 11-28 2.66% 6.63% 8.36% 35.89% - - 34.53%
宏利中证A500指数增强A 022817 详情 指数型-股票 11-28 2.43% -3.52% 0.00% 13.55% - - 14.02%
宏利中证A500指数增强C 022818 详情 指数型-股票 11-28 2.43% -3.55% -0.10% 13.33% - - 13.70%
宏利中证同业存单AAA指数7天持有 022636 详情 指数型-固收 11-28 0.06% 0.14% 0.35% 0.69% - - 1.05%
宏利悦利利率债A 023258 详情 债券型-长债 11-28 -0.03% 0.11% 0.29% 0.35% - - 0.84%
宏利悦利利率债C 023259 详情 债券型-长债 11-28 -0.03% 0.10% 0.27% 0.31% - - 0.77%
宏利中证A50指数增强A 023418 详情 指数型-股票 11-28 1.18% -1.72% 3.13% 10.82% - - 10.70%
宏利中证A50指数增强C 023419 详情 指数型-股票 11-28 1.17% -1.75% 3.03% 10.59% - - 10.47%
宏利悦享30天持有债券C 023849 详情 债券型-长债 11-28 0.01% 0.08% 0.20% - - - 0.33%
宏利悦享30天持有债券A 023848 详情 债券型-长债 11-28 0.00% 0.09% 0.22% - - - 0.37%
宏利睿智领航混合A 024461 详情 混合型-偏股 11-28 2.00% -1.39% 0.44% - - - 1.52%
宏利睿智领航混合C 024498 详情 混合型-偏股 11-28 1.99% -1.42% 0.32% - - - 1.33%
宏利消费红利指数I 024256 详情 指数型-股票 11-28 0.76% 1.84% -0.64% - - - 3.60%
宏利新起点混合C 024257 详情 混合型-灵活 11-28 1.12% -0.46% 0.79% - - - 8.74%
宏利恒利债券D 024994 详情 债券型-长债 11-28 -0.26% 0.01% 0.13% - - - -0.44%
宏利集享债券A 024962 详情 债券型-混合二级 11-28 0.00% -0.47% - - - - -0.19%
宏利集享债券C 024963 详情 债券型-混合二级 11-28 -0.01% -0.51% - - - - -0.28%
宏利沪深300指数Y 025008 详情 指数型-股票 11-28 1.77% -2.90% 1.01% - - - 9.31%
宏利宏达混合C 025434 详情 混合型-偏债 11-28 0.58% -0.58% - - - - -0.08%
宏利中短债债券D 025524 详情 债券型-中短债 11-28 -0.11% 0.07% - - - - 0.31%
宏利印度股票(QDII)C 026015 详情 QDII-普通股票 11-27 -0.72% - - - - - -0.23%

货币/理财型基金

最新更新日期：2025-11-28

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F 024580 详情 11-28 1.4050% 1.41% 1.36% 1.33% 0.32% -
宏利货币B 000700 详情 11-28 1.4000% 1.45% 1.41% 1.44% 0.36% 0.75%
宏利货币E 021133 详情 11-28 1.4000% 1.45% 1.41% 1.45% 0.36% 0.75%
宏利货币F 024589 详情 11-28 1.3960% 1.45% 1.41% 1.45% 0.36% -
宏利京元宝货币E 021118 详情 11-28 1.3100% 1.30% 1.29% 1.29% 0.34% 0.68%
宏利京元宝货币B 003712 详情 11-28 1.3030% 1.29% 1.28% 1.28% 0.33% 0.67%
宏利京元宝货币F 024581 详情 11-28 1.3020% 1.29% 1.28% 1.28% 0.33% -
宏利货币A 162206 详情 11-28 1.2070% 1.26% 1.22% 1.25% 0.32% 0.65%
宏利活期友货币B 001895 详情 11-28 1.1830% 1.18% 1.18% 1.19% 0.31% 0.70%
宏利活期友货币E 021134 详情 11-28 1.1830% 1.18% 1.18% 1.19% 0.31% 0.70%
宏利京元宝货币A 003711 详情 11-28 1.0590% 1.04% 1.04% 1.04% 0.27% 0.55%
宏利活期友货币A 001894 详情 11-28 0.9400% 0.94% 0.94% 0.95% 0.25% 0.58%