宏利基金管理有限公司
Manulife Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-26
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 04-25 | 3.18% | 4.17% | 7.11% | 19.58% | 34.00% | 7.42% | 49.72% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 04-26 | -1.12% | 6.60% | 14.99% | 16.43% | 19.12% | 18.88% | 37.60% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.64% | 1.72% | 3.51% | 5.09% | 2.21% | 49.37% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.61% | 1.63% | 3.33% | 4.76% | 2.09% | 31.24% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.50% | 1.16% | 2.61% | 4.33% | 1.56% | 22.72% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.62% | 1.49% | 2.79% | 4.02% | 1.85% | 32.87% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.33% | 0.96% | 1.93% | 3.85% | 1.23% | 14.75% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.74% | 1.48% | 2.38% | 3.83% | 1.76% | 6.01% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.56% | 1.19% | 2.40% | 3.81% | 1.60% | 6.21% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 04-26 | 0.00% | 0.44% | 1.05% | 1.91% | 3.78% | 1.22% | 10.16% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.32% | 0.93% | 1.88% | 3.75% | 1.20% | 14.32% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.59% | 1.41% | 2.63% | 3.71% | 1.76% | 29.55% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.32% | 0.89% | 1.88% | 3.70% | 1.06% | 9.91% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.25% | 0.91% | 2.18% | 3.48% | 1.15% | 21.08% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.29% | 0.94% | 1.87% | 3.32% | 1.21% | 197.62% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.34% | 0.88% | 1.69% | 3.17% | 1.05% | 29.16% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.35% | 0.91% | 1.77% | 3.06% | 1.10% | 23.99% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.26% | 0.86% | 1.71% | 3.00% | 1.09% | 27.01% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.42% | 0.94% | 1.62% | 2.98% | 1.13% | 6.41% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.33% | 0.81% | 1.54% | 2.88% | 0.95% | 26.57% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.31% | 0.68% | 1.52% | 2.88% | 0.90% | 24.63% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.31% | 0.68% | 1.52% | 2.88% | 0.90% | 5.47% |
| 宏利淘利债券A 000319 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.60% | 1.25% | 1.93% | 2.81% | 1.45% | 63.90% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.22% | 0.62% | 1.47% | 2.71% | 0.80% | 3.11% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.39% | 0.86% | 1.48% | 2.68% | 1.02% | 5.48% |
| 宏利淘利债券C 000320 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.58% | 1.18% | 1.80% | 2.55% | 1.37% | 60.14% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 04-26 | 0.57% | 1.48% | 4.07% | 4.42% | 2.46% | 3.73% | 130.05% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 04-26 | 0.97% | 1.71% | 5.57% | 4.25% | 2.45% | 3.66% | 82.77% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 04-26 | 0.56% | 1.45% | 3.97% | 4.21% | 2.05% | 3.60% | 115.87% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 04-26 | -0.10% | 0.96% | 1.99% | 3.40% | 1.73% | 2.45% | 92.18% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 04-26 | -0.36% | 1.37% | 2.14% | 2.14% | 1.39% | 1.46% | -0.10% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 04-26 | 0.93% | 1.63% | 5.46% | 4.11% | 0.98% | 3.57% | 74.97% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 04-24 | -0.05% | 0.21% | 2.44% | 1.80% | 0.52% | 0.87% | 0.63% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 04-24 | 0.06% | 0.02% | 0.28% | 1.30% | 0.45% | 0.41% | 23.52% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 04-26 | -0.18% | 1.28% | 2.38% | 1.87% | 0.35% | 1.42% | 542.78% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.00% | 0.00% | 0.26% | 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 | 04-24 | -0.06% | 0.18% | 2.37% | 1.65% | 0.22% | 0.77% | 0.38% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 04-24 | 0.06% | -0.02% | 0.21% | 1.15% | 0.15% | 0.31% | 20.94% |
| 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 | 04-24 | -0.04% | 0.59% | 2.88% | 1.63% | -0.56% | 0.99% | -0.42% |
| 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 | 04-24 | -0.04% | 0.56% | 2.78% | 1.44% | -0.94% | 0.88% | 6.78% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 04-24 | -0.08% | 0.31% | 2.77% | 1.10% | -1.96% | 0.59% | -2.46% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 04-26 | 0.09% | 0.74% | 0.92% | 1.31% | -2.04% | -0.27% | 64.72% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 04-24 | -0.09% | 0.28% | 2.69% | 0.95% | -2.24% | 0.50% | -3.36% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 04-26 | 0.09% | 0.75% | 0.84% | 1.13% | -2.28% | -0.37% | 58.02% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 04-26 | -1.67% | 5.92% | 14.92% | 12.94% | -3.14% | 15.49% | 1,643.27% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 04-26 | 0.35% | 1.36% | 4.11% | -0.49% | -3.47% | -0.63% | 41.90% |
| 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 | 04-24 | 0.13% | -0.08% | 3.70% | 0.12% | -5.72% | -0.95% | -5.98% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 04-26 | 0.38% | 0.93% | 3.40% | -1.28% | -5.76% | -1.28% | 27.11% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 04-26 | 0.45% | 1.93% | 8.21% | 3.00% | -5.88% | 5.94% | 155.97% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 04-26 | 0.44% | 1.90% | 8.13% | 2.85% | -6.16% | 5.84% | 47.36% |
| 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 | 04-24 | 0.12% | -0.12% | 3.59% | -0.11% | -6.17% | -1.08% | 25.49% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 04-26 | 6.16% | 5.05% | 32.92% | 33.71% | -6.81% | 23.99% | 1,192.68% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 04-26 | 4.56% | -0.40% | 5.80% | 4.23% | -6.84% | -4.00% | 85.84% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 04-26 | 6.06% | 5.31% | 33.02% | 32.22% | -6.95% | 24.87% | -32.41% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 04-26 | 2.18% | 5.31% | 14.33% | 5.55% | -7.17% | 7.25% | -27.38% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 04-26 | 4.59% | -0.41% | 5.61% | 4.04% | -7.33% | -4.11% | -2.41% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 04-26 | 5.85% | 5.52% | 33.56% | 32.41% | -7.69% | 24.23% | -1.34% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 04-26 | 2.18% | 5.27% | 14.17% | 5.26% | -7.72% | 7.06% | -28.71% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 04-26 | 2.02% | 0.58% | 6.78% | -2.46% | -7.87% | -3.08% | 64.12% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 04-26 | 5.51% | 5.07% | 31.91% | 29.63% | -7.90% | 22.19% | 2.25% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 04-26 | 5.85% | 5.49% | 33.47% | 32.23% | -7.96% | 24.11% | -1.95% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 04-26 | 2.01% | 0.56% | 6.71% | -2.62% | -8.15% | -3.17% | -2.24% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 04-26 | 5.50% | 5.05% | 31.81% | 29.45% | -8.18% | 22.09% | 1.16% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 04-26 | 6.03% | 5.97% | 33.06% | 32.65% | -9.08% | 24.47% | -39.51% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 04-26 | 6.01% | 5.94% | 32.87% | 32.28% | -9.62% | 24.22% | -40.41% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 04-26 | 1.95% | 0.50% | 6.11% | -2.81% | -9.70% | -4.21% | 1,044.50% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 04-26 | 5.95% | 4.67% | 31.28% | 30.75% | -9.99% | 21.81% | 171.81% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 04-26 | 1.94% | 0.47% | 6.00% | -3.01% | -10.06% | -4.33% | -10.28% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 04-26 | 5.90% | 4.62% | 31.17% | 30.56% | -10.28% | 21.64% | -37.42% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 04-26 | -1.42% | 5.78% | 14.33% | 7.24% | -10.31% | 7.28% | 296.07% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 04-26 | -1.43% | 5.76% | 14.30% | 7.13% | -10.63% | 7.22% | -12.24% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 04-26 | 0.73% | 2.64% | 8.49% | -0.08% | -11.03% | 1.42% | 181.03% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 04-26 | -0.05% | 2.15% | 6.01% | 1.49% | -11.40% | 1.28% | 184.45% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 04-26 | 1.81% | 0.90% | 13.38% | 4.91% | -14.39% | 1.35% | -10.20% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 04-26 | 1.18% | 2.92% | 2.90% | -4.40% | -14.49% | -2.64% | 50.57% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 04-26 | 0.55% | 1.60% | 1.00% | -3.67% | -14.60% | -5.58% | 61.14% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 04-26 | 1.17% | 2.90% | 2.84% | -4.52% | -14.71% | -2.72% | 49.05% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 04-26 | -1.40% | 2.77% | 6.98% | 3.44% | -14.72% | 1.01% | 211.16% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 04-26 | 0.54% | 1.57% | 0.93% | -3.81% | -14.86% | -5.67% | 21.30% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 04-26 | 3.54% | -3.31% | 9.35% | -4.10% | -15.11% | -7.63% | -29.80% |
| 宏利消费混合A 008353 | 详情 | 混合型-偏股 | 04-26 | 2.35% | 2.32% | 4.11% | -0.66% | -15.18% | -1.42% | -1.74% |
| 宏利消费混合C 008354 | 详情 | 混合型-偏股 | 04-26 | 2.36% | 2.30% | 4.04% | -0.80% | -15.42% | -1.50% | -2.97% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 04-26 | 3.98% | -1.87% | 10.79% | -3.21% | -16.09% | -5.78% | -29.77% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 04-26 | 4.00% | -1.88% | 10.73% | -3.34% | -16.33% | -5.86% | -30.24% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 04-26 | 4.06% | 1.96% | 14.42% | 6.85% | -17.67% | 1.41% | 40.51% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 04-26 | 4.06% | 1.92% | 14.30% | 6.63% | -18.00% | 1.28% | -18.87% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 04-26 | -1.03% | 3.65% | 10.16% | 4.13% | -18.53% | 1.44% | -34.71% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 04-26 | -1.04% | 3.63% | 10.08% | 3.96% | -18.78% | 1.35% | -35.46% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 04-26 | 2.74% | 0.77% | 5.71% | -4.26% | -19.63% | 0.47% | 713.03% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 04-26 | 8.58% | 0.39% | 22.26% | 10.19% | -22.36% | 5.70% | 3.80% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 04-26 | 8.60% | 0.39% | 22.34% | 10.11% | -22.53% | 5.72% | -11.39% |
| 宏利品质生活混合 162211 | 详情 | 混合型-灵活 | 04-26 | 4.60% | -0.42% | 12.74% | 5.99% | -22.78% | 1.92% | -28.56% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 04-26 | 0.12% | 1.38% | 5.15% | -6.77% | -27.60% | -6.40% | -14.29% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 04-26 | 0.12% | 1.36% | 5.08% | -6.89% | -27.81% | -6.48% | -15.03% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 04-26 | 4.84% | -0.38% | 10.21% | - | - | 7.80% | 8.30% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 04-26 | 4.83% | -0.41% | 10.08% | - | - | 7.67% | 8.15% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 04-26 | -1.13% | 6.58% | - | - | - | - | 7.57% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|
| 宏利货币E 021133 | 详情 | 04-26 | 2.4720% | 2.55% | 2.42% | - | - | - |
| 宏利货币B 000700 | 详情 | 04-26 | 2.3800% | 2.49% | 2.39% | 2.40% | 0.56% | 1.18% |
| 宏利货币A 162206 | 详情 | 04-26 | 2.1920% | 2.30% | 2.20% | 2.21% | 0.52% | 1.09% |
| 宏利活期友货币E 021134 | 详情 | 04-26 | 1.9910% | 1.94% | 2.11% | - | - | - |
| 宏利京元宝货币E 021118 | 详情 | 04-26 | 1.9760% | 1.99% | 2.03% | - | - | - |
| 宏利京元宝货币B 003712 | 详情 | 04-26 | 1.9580% | 1.98% | 2.03% | 2.08% | 0.54% | 1.11% |
| 宏利活期友货币B 001895 | 详情 | 04-26 | 1.9390% | 1.94% | 1.99% | 1.99% | 0.51% | 1.06% |
| 宏利京元宝货币A 003711 | 详情 | 04-26 | 1.7150% | 1.74% | 1.78% | 1.83% | 0.48% | 0.98% |
| 宏利活期友货币A 001894 | 详情 | 04-26 | 1.6950% | 1.69% | 1.74% | 1.75% | 0.45% | 0.94% |