宏利基金管理有限公司
Manulife Fund Management Co.,Ltd.
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旗下基金费用分析详情
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宏利基金 2025年4季度 费用分析 基金明细一览 (全部)
截止至:2025-12-31
| 序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000319 | 宏利淘利债券A | 详情 | 314.94 | 193.37 | 61.40% | 64.46 | 20.47% | - | - | 2.69 | 0.85% |
| 2 | 000320 | 宏利淘利债券C | 详情 | 314.94 | 193.37 | 61.40% | 64.46 | 20.47% | - | - | 2.69 | 0.85% |
| 3 | 000507 | 宏利宏达混合A | 详情 | 58.42 | 31.89 | 54.58% | 10.63 | 18.19% | - | - | 2.23 | 3.81% |
| 4 | 000508 | 宏利宏达混合B | 详情 | 58.42 | 31.89 | 54.58% | 10.63 | 18.19% | - | - | 2.23 | 3.81% |
| 5 | 000700 | 宏利货币B | 详情 | 6,250.66 | 3,249.38 | 51.98% | 1,083.13 | 17.33% | - | - | 1,508.65 | 24.14% |
| 6 | 000828 | 宏利转型机遇股票A | 详情 | 5,353.92 | 4,472.42 | 83.54% | 745.40 | 13.92% | - | - | 107.40 | 2.01% |
| 7 | 001017 | 宏利改革动力混合A | 详情 | 128.27 | 97.78 | 76.23% | 16.30 | 12.70% | - | - | 0.12 | 0.09% |
| 8 | 001170 | 宏利复兴混合A | 详情 | 2,009.58 | 1,573.36 | 78.29% | 262.23 | 13.05% | - | - | 146.63 | 7.30% |
| 9 | 001254 | 宏利新起点混合A | 详情 | 70.44 | 35.82 | 50.86% | 11.94 | 16.95% | - | - | 6.34 | 9.00% |
| 10 | 001267 | 宏利蓝筹混合 | 详情 | 83.37 | 61.13 | 73.33% | 10.19 | 12.22% | - | - | - | - |
| 11 | 001418 | 宏利创益混合A | 详情 | 169.08 | 96.03 | 56.80% | 23.32 | 13.79% | - | - | 35.74 | 21.14% |
| 12 | 001894 | 宏利活期友货币A | 详情 | 2,787.78 | 1,770.04 | 63.49% | 327.78 | 11.76% | - | - | 557.34 | 19.99% |
| 13 | 001895 | 宏利活期友货币B | 详情 | 2,787.78 | 1,770.04 | 63.49% | 327.78 | 11.76% | - | - | 557.34 | 19.99% |
| 14 | 002273 | 宏利创益混合B | 详情 | 169.08 | 96.03 | 56.80% | 23.32 | 13.79% | - | - | 35.74 | 21.14% |
| 15 | 002313 | 宏利新起点混合B | 详情 | 70.44 | 35.82 | 50.86% | 11.94 | 16.95% | - | - | 6.34 | 9.00% |
| 16 | 003073 | 宏利汇利债券A | 详情 | 277.23 | 130.32 | 47.01% | 65.16 | 23.50% | - | - | 7.38 | 2.66% |
| 17 | 003074 | 宏利汇利债券C | 详情 | 277.23 | 130.32 | 47.01% | 65.16 | 23.50% | - | - | 7.38 | 2.66% |
| 18 | 003501 | 宏利睿智稳健混合A | 详情 | 1,075.91 | 849.02 | 78.91% | 141.50 | 13.15% | - | - | 60.69 | 5.64% |
| 19 | 003548 | 宏利沪深300指数C | 详情 | 847.52 | 664.01 | 78.35% | 122.59 | 14.46% | - | - | 32.20 | 3.80% |
| 20 | 003550 | 宏利改革动力混合C | 详情 | 128.27 | 97.78 | 76.23% | 16.30 | 12.70% | - | - | 0.12 | 0.09% |
| 21 | 003711 | 宏利京元宝货币A | 详情 | 439.46 | 253.49 | 57.68% | 84.50 | 19.23% | - | - | 43.67 | 9.94% |
| 22 | 003712 | 宏利京元宝货币B | 详情 | 439.46 | 253.49 | 57.68% | 84.50 | 19.23% | - | - | 43.67 | 9.94% |
| 23 | 003767 | 宏利纯利债券A | 详情 | 605.29 | 215.53 | 35.61% | 71.84 | 11.87% | - | - | 0.56 | 0.09% |
| 24 | 003768 | 宏利纯利债券C | 详情 | 605.29 | 215.53 | 35.61% | 71.84 | 11.87% | - | - | 0.56 | 0.09% |
| 25 | 003793 | 宏利溢利债券A | 详情 | 407.36 | 189.94 | 46.63% | 63.31 | 15.54% | - | - | 0.23 | 0.06% |
| 26 | 003794 | 宏利溢利债券C | 详情 | 407.36 | 189.94 | 46.63% | 63.31 | 15.54% | - | - | 0.23 | 0.06% |
| 27 | 004001 | 宏利恒利债券A | 详情 | 1,852.49 | 827.14 | 44.65% | 275.71 | 14.88% | - | - | 136.46 | 7.37% |
| 28 | 004002 | 宏利恒利债券C | 详情 | 1,852.49 | 827.14 | 44.65% | 275.71 | 14.88% | - | - | 136.46 | 7.37% |
| 29 | 005221 | 宏利全能混合(FOF)A | 详情 | 305.39 | 190.20 | 62.28% | 41.51 | 13.59% | - | - | 48.02 | 15.73% |
| 30 | 005222 | 宏利全能混合(FOF)C | 详情 | 305.39 | 190.20 | 62.28% | 41.51 | 13.59% | - | - | 48.02 | 15.73% |
| 31 | 005315 | 宏利交利3个月定开债券发起式A | 详情 | 306.83 | 145.46 | 47.41% | 48.49 | 15.80% | - | - | - | - |
| 32 | 005316 | 宏利交利3个月定开债券发起式C | 详情 | 306.83 | 145.46 | 47.41% | 48.49 | 15.80% | - | - | - | - |
| 33 | 005753 | 宏利金利3个月定开债券发起式 | 详情 | 2,252.67 | 874.34 | 38.81% | 291.45 | 12.94% | - | - | - | - |
| 34 | 005903 | 宏利绩优混合A | 详情 | 539.03 | 401.82 | 74.55% | 66.97 | 12.42% | - | - | 50.30 | 9.33% |
| 35 | 006099 | 宏利泽利3个月定开债券发起式 | 详情 | 194.64 | 120.73 | 62.03% | 40.24 | 20.68% | - | - | - | - |
| 36 | 006105 | 宏利印度股票(QDII)A | 详情 | 3,513.57 | 1,981.12 | 56.38% | 330.19 | 9.40% | - | - | 0.01 | 0.00% |
| 37 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 详情 | 113.61 | 74.68 | 65.73% | 16.95 | 14.91% | - | - | - | - |
| 38 | 007640 | 宏利永利债券 | 详情 | 1,932.34 | 1,217.21 | 62.99% | 405.74 | 21.00% | - | - | - | - |
| 39 | 008329 | 宏利添盈两年定开债券A | 详情 | 4,921.21 | 1,198.75 | 24.36% | 399.58 | 8.12% | - | - | - | - |
| 40 | 008330 | 宏利添盈两年定开债券C | 详情 | 4,921.21 | 1,198.75 | 24.36% | 399.58 | 8.12% | - | - | - | - |
| 41 | 008353 | 宏利消费行业量化精选混合A | 详情 | 34.62 | 28.02 | 80.93% | 4.67 | 13.49% | - | - | 1.76 | 5.08% |
| 42 | 008354 | 宏利消费行业量化精选混合C | 详情 | 34.62 | 28.02 | 80.93% | 4.67 | 13.49% | - | - | 1.76 | 5.08% |
| 43 | 008928 | 宏利消费红利指数A | 详情 | 699.05 | 486.83 | 69.64% | 97.37 | 13.93% | - | - | 88.11 | 12.60% |
| 44 | 008929 | 宏利消费红利指数C | 详情 | 699.05 | 486.83 | 69.64% | 97.37 | 13.93% | - | - | 88.11 | 12.60% |
| 45 | 009141 | 宏利价值长青混合A | 详情 | 220.51 | 169.88 | 77.04% | 28.31 | 12.84% | - | - | 2.30 | 1.04% |
| 46 | 009142 | 宏利价值长青混合C | 详情 | 220.51 | 169.88 | 77.04% | 28.31 | 12.84% | - | - | 2.30 | 1.04% |
| 47 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 详情 | 45.10 | 25.39 | 56.29% | 8.55 | 18.95% | - | - | - | - |
| 48 | 009814 | 宏利乐盈66个月定开债A | 详情 | 8,151.09 | 1,208.36 | 14.82% | 402.79 | 4.94% | - | - | 0.02 | 0.00% |
| 49 | 009815 | 宏利乐盈66个月定开债C | 详情 | 8,151.09 | 1,208.36 | 14.82% | 402.79 | 4.94% | - | - | 0.02 | 0.00% |
| 50 | 010135 | 宏利高研发6个月持有混合A | 详情 | 535.01 | 415.95 | 77.75% | 69.32 | 12.96% | - | - | 28.81 | 5.39% |
| 51 | 010136 | 宏利高研发6个月持有混合C | 详情 | 535.01 | 415.95 | 77.75% | 69.32 | 12.96% | - | - | 28.81 | 5.39% |
| 52 | 010845 | 宏利波控回报12个月持有混合 | 详情 | 334.81 | 188.47 | 56.29% | 47.12 | 14.07% | - | - | - | - |
| 53 | 011234 | 宏利中债1-5年国开债指数A | 详情 | 104.19 | 30.38 | 29.16% | 10.13 | 9.72% | - | - | 0.25 | 0.24% |
| 54 | 011235 | 宏利中债1-5年国开债指数C | 详情 | 104.19 | 30.38 | 29.16% | 10.13 | 9.72% | - | - | 0.25 | 0.24% |
| 55 | 011431 | 宏利消费服务混合A | 详情 | 521.18 | 355.96 | 68.30% | 59.33 | 11.38% | - | - | 83.65 | 16.05% |
| 56 | 011432 | 宏利消费服务混合C | 详情 | 521.18 | 355.96 | 68.30% | 59.33 | 11.38% | - | - | 83.65 | 16.05% |
| 57 | 012126 | 宏利新能源股票A | 详情 | 576.77 | 443.62 | 76.91% | 73.94 | 12.82% | - | - | 40.04 | 6.94% |
| 58 | 012127 | 宏利新能源股票C | 详情 | 576.77 | 443.62 | 76.91% | 73.94 | 12.82% | - | - | 40.04 | 6.94% |
| 59 | 012382 | 宏利新兴景气龙头混合A | 详情 | 2,604.88 | 2,114.20 | 81.16% | 352.37 | 13.53% | - | - | 109.60 | 4.21% |
| 60 | 012383 | 宏利新兴景气龙头混合C | 详情 | 2,604.88 | 2,114.20 | 81.16% | 352.37 | 13.53% | - | - | 109.60 | 4.21% |
| 61 | 012384 | 宏利中短债债券A | 详情 | 690.41 | 243.88 | 35.32% | 81.29 | 11.77% | - | - | 174.75 | 25.31% |
| 62 | 012385 | 宏利中短债债券C | 详情 | 690.41 | 243.88 | 35.32% | 81.29 | 11.77% | - | - | 174.75 | 25.31% |
| 63 | 012800 | 宏利转型机遇股票C | 详情 | 5,353.92 | 4,472.42 | 83.54% | 745.40 | 13.92% | - | - | 107.40 | 2.01% |
| 64 | 013245 | 宏利悠然混合(FOF)A | 详情 | 37.32 | 23.77 | 63.68% | 6.79 | 18.19% | - | - | - | - |
| 65 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | 详情 | 53.62 | 30.97 | 57.76% | 8.66 | 16.15% | - | - | - | - |
| 66 | 013280 | 宏利睿智稳健混合C | 详情 | 1,075.91 | 849.02 | 78.91% | 141.50 | 13.15% | - | - | 60.69 | 5.64% |
| 67 | 014023 | 宏利景气领航两年持有混合 | 详情 | 1,313.02 | 1,108.72 | 84.44% | 184.79 | 14.07% | - | - | - | - |
| 68 | 014299 | 宏利先进制造股票A | 详情 | 291.83 | 233.83 | 80.13% | 38.97 | 13.35% | - | - | 2.81 | 0.96% |
| 69 | 014300 | 宏利先进制造股票C | 详情 | 291.83 | 233.83 | 80.13% | 38.97 | 13.35% | - | - | 2.81 | 0.96% |
| 70 | 014807 | 宏利景气智选18个月持有混合A | 详情 | 168.59 | 125.70 | 74.56% | 20.95 | 12.43% | - | - | 5.94 | 3.52% |
| 71 | 014808 | 宏利景气智选18个月持有混合C | 详情 | 168.59 | 125.70 | 74.56% | 20.95 | 12.43% | - | - | 5.94 | 3.52% |
| 72 | 014848 | 宏利闽利一年定开债券发起式 | 详情 | 66.39 | 29.90 | 45.04% | 9.97 | 15.01% | - | - | - | - |
| 73 | 015551 | 宏利昇利一年定开债券发起式 | 详情 | 370.57 | 157.60 | 42.53% | 52.53 | 14.18% | - | - | - | - |
| 74 | 015576 | 宏利绩优混合C | 详情 | 539.03 | 401.82 | 74.55% | 66.97 | 12.42% | - | - | 50.30 | 9.33% |
| 75 | 015601 | 宏利行业精选混合C | 详情 | 1,123.90 | 930.31 | 82.77% | 155.05 | 13.80% | - | - | 14.62 | 1.30% |
| 76 | 015619 | 宏利红利先锋混合C | 详情 | 95.21 | 66.48 | 69.82% | 11.08 | 11.64% | - | - | 0.75 | 0.78% |
| 77 | 017289 | 宏利首选企业股票C | 详情 | 632.89 | 524.20 | 82.83% | 87.37 | 13.80% | - | - | 0.22 | 0.04% |
| 78 | 017612 | 宏利复兴混合C | 详情 | 2,009.58 | 1,573.36 | 78.29% | 262.23 | 13.05% | - | - | 146.63 | 7.30% |
| 79 | 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 详情 | 113.61 | 74.68 | 65.73% | 16.95 | 14.91% | - | - | - | - |
| 80 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 详情 | 45.10 | 25.39 | 56.29% | 8.55 | 18.95% | - | - | - | - |
| 81 | 018163 | 宏利悠然混合(FOF)Y | 详情 | 37.32 | 23.77 | 63.68% | 6.79 | 18.19% | - | - | - | - |
| 82 | 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 详情 | 53.62 | 30.97 | 57.76% | 8.66 | 16.15% | - | - | - | - |
| 83 | 018551 | 宏利医药健康混合发起A | 详情 | 66.83 | 51.10 | 76.47% | 8.52 | 12.75% | - | - | 4.07 | 6.08% |
| 84 | 018552 | 宏利医药健康混合发起C | 详情 | 66.83 | 51.10 | 76.47% | 8.52 | 12.75% | - | - | 4.07 | 6.08% |
| 85 | 020267 | 宏利睿智成长混合A | 详情 | 240.54 | 166.38 | 69.17% | 27.73 | 11.53% | - | - | 28.34 | 11.78% |
| 86 | 020268 | 宏利睿智成长混合C | 详情 | 240.54 | 166.38 | 69.17% | 27.73 | 11.53% | - | - | 28.34 | 11.78% |
| 87 | 020269 | 宏利价值驱动6个月持有混合A | 详情 | 217.25 | 162.30 | 74.71% | 27.05 | 12.45% | - | - | 17.31 | 7.97% |
| 88 | 020270 | 宏利价值驱动6个月持有混合C | 详情 | 217.25 | 162.30 | 74.71% | 27.05 | 12.45% | - | - | 17.31 | 7.97% |
| 89 | 021062 | 宏利市值优选混合C | 详情 | 1,656.49 | 1,387.75 | 83.78% | 231.29 | 13.96% | - | - | 12.91 | 0.78% |
| 90 | 021118 | 宏利京元宝货币E | 详情 | 439.46 | 253.49 | 57.68% | 84.50 | 19.23% | - | - | 43.67 | 9.94% |
| 91 | 021133 | 宏利货币E | 详情 | 6,250.66 | 3,249.38 | 51.98% | 1,083.13 | 17.33% | - | - | 1,508.65 | 24.14% |
| 92 | 021134 | 宏利活期友货币E | 详情 | 2,787.78 | 1,770.04 | 63.49% | 327.78 | 11.76% | - | - | 557.34 | 19.99% |
| 93 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 详情 | 1,090.40 | 267.55 | 24.54% | 89.18 | 8.18% | - | - | 0.12 | 0.01% |
| 94 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 详情 | 1,090.40 | 267.55 | 24.54% | 89.18 | 8.18% | - | - | 0.12 | 0.01% |
| 95 | 021510 | 宏利半导体产业混合发起A | 详情 | 82.58 | 59.97 | 72.62% | 10.00 | 12.10% | - | - | 10.31 | 12.48% |
| 96 | 021511 | 宏利半导体产业混合发起C | 详情 | 82.58 | 59.97 | 72.62% | 10.00 | 12.10% | - | - | 10.31 | 12.48% |
| 97 | 022012 | 宏利鑫享90天持有债券A | 详情 | 89.53 | 40.39 | 45.12% | 6.73 | 7.52% | - | - | 20.93 | 23.37% |
| 98 | 022013 | 宏利鑫享90天持有债券C | 详情 | 89.53 | 40.39 | 45.12% | 6.73 | 7.52% | - | - | 20.93 | 23.37% |
| 99 | 022327 | 宏利高端装备股票A | 详情 | 260.79 | 187.08 | 71.74% | 31.18 | 11.96% | - | - | 26.50 | 10.16% |
| 100 | 022328 | 宏利高端装备股票C | 详情 | 260.79 | 187.08 | 71.74% | 31.18 | 11.96% | - | - | 26.50 | 10.16% |
| 101 | 022636 | 宏利中证同业存单AAA指数7天持有 | 详情 | 587.65 | 212.34 | 36.13% | 53.08 | 9.03% | - | - | 212.34 | 36.13% |
| 102 | 022817 | 宏利中证A500指数增强A | 详情 | 216.45 | 141.65 | 65.44% | 17.71 | 8.18% | - | - | 42.01 | 19.41% |
| 103 | 022818 | 宏利中证A500指数增强C | 详情 | 216.45 | 141.65 | 65.44% | 17.71 | 8.18% | - | - | 42.01 | 19.41% |
| 104 | 023258 | 宏利悦利利率债A | 详情 | 920.00 | 665.97 | 72.39% | 221.99 | 24.13% | - | - | 1.76 | 0.19% |
| 105 | 023259 | 宏利悦利利率债C | 详情 | 920.00 | 665.97 | 72.39% | 221.99 | 24.13% | - | - | 1.76 | 0.19% |
| 106 | 023418 | 宏利中证A50指数增强A | 详情 | 181.33 | 106.09 | 58.51% | 19.89 | 10.97% | - | - | 38.31 | 21.13% |
| 107 | 023419 | 宏利中证A50指数增强C | 详情 | 181.33 | 106.09 | 58.51% | 19.89 | 10.97% | - | - | 38.31 | 21.13% |
| 108 | 023848 | 宏利悦享30天持有债券A | 详情 | 56.64 | 27.20 | 48.02% | 5.44 | 9.60% | - | - | 7.60 | 13.43% |
| 109 | 023849 | 宏利悦享30天持有债券C | 详情 | 56.64 | 27.20 | 48.02% | 5.44 | 9.60% | - | - | 7.60 | 13.43% |
| 110 | 024256 | 宏利消费红利指数I | 详情 | 699.05 | 486.83 | 69.64% | 97.37 | 13.93% | - | - | 88.11 | 12.60% |
| 111 | 024257 | 宏利新起点混合C | 详情 | 70.44 | 35.82 | 50.86% | 11.94 | 16.95% | - | - | 6.34 | 9.00% |
| 112 | 024461 | 宏利睿智领航混合A | 详情 | 480.02 | 303.22 | 63.17% | 58.35 | 12.16% | - | - | 51.78 | 10.79% |
| 113 | 024498 | 宏利睿智领航混合C | 详情 | 480.02 | 303.22 | 63.17% | 58.35 | 12.16% | - | - | 51.78 | 10.79% |
| 114 | 024580 | 宏利活期友货币F | 详情 | 2,787.78 | 1,770.04 | 63.49% | 327.78 | 11.76% | - | - | 557.34 | 19.99% |
| 115 | 024581 | 宏利京元宝货币F | 详情 | 439.46 | 253.49 | 57.68% | 84.50 | 19.23% | - | - | 43.67 | 9.94% |
| 116 | 024589 | 宏利货币F | 详情 | 6,250.66 | 3,249.38 | 51.98% | 1,083.13 | 17.33% | - | - | 1,508.65 | 24.14% |
| 117 | 024962 | 宏利集享债券A | 详情 | 96.46 | 55.53 | 57.57% | 9.26 | 9.59% | - | - | 14.27 | 14.79% |
| 118 | 024963 | 宏利集享债券C | 详情 | 96.46 | 55.53 | 57.57% | 9.26 | 9.59% | - | - | 14.27 | 14.79% |
| 119 | 024994 | 宏利恒利债券D | 详情 | 1,852.49 | 827.14 | 44.65% | 275.71 | 14.88% | - | - | 136.46 | 7.37% |
| 120 | 025008 | 宏利沪深300指数Y | 详情 | 847.52 | 664.01 | 78.35% | 122.59 | 14.46% | - | - | 32.20 | 3.80% |
| 121 | 025434 | 宏利宏达混合C | 详情 | 58.42 | 31.89 | 54.58% | 10.63 | 18.19% | - | - | 2.23 | 3.81% |
| 122 | 025524 | 宏利中短债债券D | 详情 | 690.41 | 243.88 | 35.32% | 81.29 | 11.77% | - | - | 174.75 | 25.31% |
| 123 | 026015 | 宏利印度股票(QDII)C | 详情 | 3,513.57 | 1,981.12 | 56.38% | 330.19 | 9.40% | - | - | 0.01 | 0.00% |
| 124 | 162201 | 宏利成长混合 | 详情 | 2,223.94 | 1,670.58 | 75.12% | 278.43 | 12.52% | - | - | - | - |
| 125 | 162202 | 宏利周期混合 | 详情 | 650.35 | 538.30 | 82.77% | 89.72 | 13.80% | - | - | - | - |
| 126 | 162203 | 宏利稳定混合 | 详情 | 328.07 | 234.40 | 71.45% | 39.07 | 11.91% | - | - | - | - |
| 127 | 162204 | 宏利行业精选混合A | 详情 | 1,123.90 | 930.31 | 82.77% | 155.05 | 13.80% | - | - | 14.62 | 1.30% |
| 128 | 162205 | 宏利风险预算混合 | 详情 | 76.72 | 46.31 | 60.37% | 13.23 | 17.25% | - | - | - | - |
| 129 | 162206 | 宏利货币A | 详情 | 6,250.66 | 3,249.38 | 51.98% | 1,083.13 | 17.33% | - | - | 1,508.65 | 24.14% |
| 130 | 162207 | 宏利效率优选混合(LOF) | 详情 | 615.52 | 509.76 | 82.82% | 84.96 | 13.80% | - | - | - | - |
| 131 | 162208 | 宏利首选企业股票A | 详情 | 632.89 | 524.20 | 82.83% | 87.37 | 13.80% | - | - | 0.22 | 0.04% |
| 132 | 162209 | 宏利市值优选混合A | 详情 | 1,656.49 | 1,387.75 | 83.78% | 231.29 | 13.96% | - | - | 12.91 | 0.78% |
| 133 | 162210 | 宏利集利债券A | 详情 | 2,823.32 | 1,664.16 | 58.94% | 554.72 | 19.65% | - | - | 154.73 | 5.48% |
| 134 | 162212 | 宏利红利先锋混合A | 详情 | 95.21 | 66.48 | 69.82% | 11.08 | 11.64% | - | - | 0.75 | 0.78% |
| 135 | 162213 | 宏利沪深300指数A | 详情 | 847.52 | 664.01 | 78.35% | 122.59 | 14.46% | - | - | 32.20 | 3.80% |
| 136 | 162214 | 宏利领先中小盘混合 | 详情 | 82.30 | 69.51 | 84.46% | 11.59 | 14.08% | - | - | - | - |
| 137 | 162215 | 宏利聚利债券(LOF) | 详情 | 707.92 | 384.30 | 54.29% | 128.10 | 18.10% | - | - | - | - |
| 138 | 162216 | 宏利500指数增强(LOF) | 详情 | 322.87 | 248.76 | 77.05% | 49.75 | 15.41% | - | - | - | - |
| 139 | 162299 | 宏利集利债券C | 详情 | 2,823.32 | 1,664.16 | 58.94% | 554.72 | 19.65% | - | - | 154.73 | 5.48% |
| 140 | 229002 | 宏利逆向策略混合 | 详情 | 175.18 | 133.81 | 76.38% | 22.30 | 12.73% | - | - | - | - |
宏利基金 2025年2季度 费用分析 基金明细一览 (全部)
截止至:2025-06-30
| 序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000319 | 宏利淘利债券A | 详情 | 222.32 | 140.46 | 63.18% | 46.82 | 21.06% | - | - | 2.19 | 0.98% |
| 2 | 000320 | 宏利淘利债券C | 详情 | 222.32 | 140.46 | 63.18% | 46.82 | 21.06% | - | - | 2.19 | 0.98% |
| 3 | 000507 | 宏利宏达混合A | 详情 | 29.65 | 15.81 | 53.32% | 5.27 | 17.77% | - | - | 1.12 | 3.79% |
| 4 | 000508 | 宏利宏达混合B | 详情 | 29.65 | 15.81 | 53.32% | 5.27 | 17.77% | - | - | 1.12 | 3.79% |
| 5 | 000700 | 宏利货币B | 详情 | 2,575.96 | 1,332.18 | 51.72% | 444.06 | 17.24% | - | - | 698.08 | 27.10% |
| 6 | 000828 | 宏利转型机遇股票A | 详情 | 2,889.70 | 2,411.72 | 83.46% | 401.95 | 13.91% | - | - | 62.03 | 2.15% |
| 7 | 001017 | 宏利改革动力混合A | 详情 | 65.27 | 49.94 | 76.52% | 8.32 | 12.75% | - | - | 0.05 | 0.08% |
| 8 | 001170 | 宏利复兴混合A | 详情 | 844.58 | 661.92 | 78.37% | 110.32 | 13.06% | - | - | 59.25 | 7.02% |
| 9 | 001254 | 宏利新起点混合A | 详情 | 41.76 | 20.40 | 48.85% | 6.80 | 16.28% | - | - | 4.69 | 11.23% |
| 10 | 001267 | 宏利蓝筹混合 | 详情 | 39.37 | 28.63 | 72.73% | 4.77 | 12.12% | - | - | - | - |
| 11 | 001418 | 宏利创益混合A | 详情 | 122.61 | 71.14 | 58.03% | 17.28 | 14.09% | - | - | 27.16 | 22.15% |
| 12 | 001894 | 宏利活期友货币A | 详情 | 1,243.17 | 767.14 | 61.71% | 142.06 | 11.43% | - | - | 284.73 | 22.90% |
| 13 | 001895 | 宏利活期友货币B | 详情 | 1,243.17 | 767.14 | 61.71% | 142.06 | 11.43% | - | - | 284.73 | 22.90% |
| 14 | 002273 | 宏利创益混合B | 详情 | 122.61 | 71.14 | 58.03% | 17.28 | 14.09% | - | - | 27.16 | 22.15% |
| 15 | 002313 | 宏利新起点混合B | 详情 | 41.76 | 20.40 | 48.85% | 6.80 | 16.28% | - | - | 4.69 | 11.23% |
| 16 | 003073 | 宏利汇利债券A | 详情 | 121.89 | 66.96 | 54.94% | 33.48 | 27.47% | - | - | 5.81 | 4.77% |
| 17 | 003074 | 宏利汇利债券C | 详情 | 121.89 | 66.96 | 54.94% | 33.48 | 27.47% | - | - | 5.81 | 4.77% |
| 18 | 003501 | 宏利睿智稳健混合A | 详情 | 615.76 | 486.59 | 79.02% | 81.10 | 13.17% | - | - | 35.68 | 5.80% |
| 19 | 003548 | 宏利沪深300指数C | 详情 | 503.39 | 396.46 | 78.76% | 73.19 | 14.54% | - | - | 16.92 | 3.36% |
| 20 | 003550 | 宏利改革动力混合C | 详情 | 65.27 | 49.94 | 76.52% | 8.32 | 12.75% | - | - | 0.05 | 0.08% |
| 21 | 003711 | 宏利京元宝货币A | 详情 | 259.21 | 152.34 | 58.77% | 50.78 | 19.59% | - | - | 23.77 | 9.17% |
| 22 | 003712 | 宏利京元宝货币B | 详情 | 259.21 | 152.34 | 58.77% | 50.78 | 19.59% | - | - | 23.77 | 9.17% |
| 23 | 003767 | 宏利纯利债券A | 详情 | 319.21 | 107.32 | 33.62% | 35.77 | 11.21% | - | - | 0.33 | 0.10% |
| 24 | 003768 | 宏利纯利债券C | 详情 | 319.21 | 107.32 | 33.62% | 35.77 | 11.21% | - | - | 0.33 | 0.10% |
| 25 | 003793 | 宏利溢利债券A | 详情 | 206.05 | 95.37 | 46.29% | 31.79 | 15.43% | - | - | 0.10 | 0.05% |
| 26 | 003794 | 宏利溢利债券C | 详情 | 206.05 | 95.37 | 46.29% | 31.79 | 15.43% | - | - | 0.10 | 0.05% |
| 27 | 004001 | 宏利恒利债券A | 详情 | 812.48 | 416.31 | 51.24% | 138.77 | 17.08% | - | - | 94.41 | 11.62% |
| 28 | 004002 | 宏利恒利债券C | 详情 | 812.48 | 416.31 | 51.24% | 138.77 | 17.08% | - | - | 94.41 | 11.62% |
| 29 | 005221 | 宏利全能混合(FOF)A | 详情 | 107.09 | 66.12 | 61.75% | 14.56 | 13.59% | - | - | 14.04 | 13.11% |
| 30 | 005222 | 宏利全能混合(FOF)C | 详情 | 107.09 | 66.12 | 61.75% | 14.56 | 13.59% | - | - | 14.04 | 13.11% |
| 31 | 005315 | 宏利交利3个月定开债券发起式A | 详情 | 130.02 | 78.94 | 60.71% | 26.31 | 20.24% | - | - | - | - |
| 32 | 005316 | 宏利交利3个月定开债券发起式C | 详情 | 130.02 | 78.94 | 60.71% | 26.31 | 20.24% | - | - | - | - |
| 33 | 005753 | 宏利金利3个月定开债券发起式 | 详情 | 1,221.07 | 433.78 | 35.52% | 144.59 | 11.84% | - | - | - | - |
| 34 | 005903 | 宏利绩优混合A | 详情 | 276.58 | 210.03 | 75.94% | 35.00 | 12.66% | - | - | 21.63 | 7.82% |
| 35 | 006099 | 宏利泽利3个月定开债券发起式 | 详情 | 91.61 | 59.66 | 65.13% | 19.89 | 21.71% | - | - | - | - |
| 36 | 006105 | 宏利印度股票(QDII) | 详情 | 2,811.94 | 1,067.21 | 37.95% | 177.87 | 6.33% | - | - | - | - |
| 37 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 详情 | 54.93 | 36.13 | 65.78% | 8.26 | 15.04% | - | - | - | - |
| 38 | 007640 | 宏利永利债券 | 详情 | 1,051.01 | 602.05 | 57.28% | 200.68 | 19.09% | - | - | - | - |
| 39 | 008329 | 宏利添盈两年定开债券A | 详情 | 2,474.66 | 592.45 | 23.94% | 197.48 | 7.98% | - | - | - | - |
| 40 | 008330 | 宏利添盈两年定开债券C | 详情 | 2,474.66 | 592.45 | 23.94% | 197.48 | 7.98% | - | - | - | - |
| 41 | 008353 | 宏利消费混合A | 详情 | 17.63 | 14.30 | 81.14% | 2.38 | 13.52% | - | - | 0.85 | 4.82% |
| 42 | 008354 | 宏利消费混合C | 详情 | 17.63 | 14.30 | 81.14% | 2.38 | 13.52% | - | - | 0.85 | 4.82% |
| 43 | 008928 | 宏利消费红利指数A | 详情 | 325.87 | 223.65 | 68.63% | 44.73 | 13.73% | - | - | 42.00 | 12.89% |
| 44 | 008929 | 宏利消费红利指数C | 详情 | 325.87 | 223.65 | 68.63% | 44.73 | 13.73% | - | - | 42.00 | 12.89% |
| 45 | 009141 | 宏利价值长青混合A | 详情 | 107.39 | 82.67 | 76.98% | 13.78 | 12.83% | - | - | 1.01 | 0.94% |
| 46 | 009142 | 宏利价值长青混合C | 详情 | 107.39 | 82.67 | 76.98% | 13.78 | 12.83% | - | - | 1.01 | 0.94% |
| 47 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 详情 | 28.94 | 14.26 | 49.26% | 4.92 | 16.99% | - | - | - | - |
| 48 | 009814 | 宏利乐盈66个月定开债A | 详情 | 5,656.43 | 595.01 | 10.52% | 198.34 | 3.51% | - | - | 0.01 | 0.00% |
| 49 | 009815 | 宏利乐盈66个月定开债C | 详情 | 5,656.43 | 595.01 | 10.52% | 198.34 | 3.51% | - | - | 0.01 | 0.00% |
| 50 | 010135 | 宏利高研发6个月持有混合A | 详情 | 317.48 | 248.69 | 78.33% | 41.45 | 13.06% | - | - | 16.86 | 5.31% |
| 51 | 010136 | 宏利高研发6个月持有混合C | 详情 | 317.48 | 248.69 | 78.33% | 41.45 | 13.06% | - | - | 16.86 | 5.31% |
| 52 | 010845 | 宏利波控回报12个月持有混合 | 详情 | 201.72 | 111.67 | 55.36% | 27.92 | 13.84% | - | - | - | - |
| 53 | 011234 | 宏利中债1-5年国开债指数A | 详情 | 63.87 | 18.44 | 28.87% | 6.15 | 9.62% | - | - | 0.15 | 0.23% |
| 54 | 011235 | 宏利中债1-5年国开债指数C | 详情 | 63.87 | 18.44 | 28.87% | 6.15 | 9.62% | - | - | 0.15 | 0.23% |
| 55 | 011431 | 宏利消费服务混合A | 详情 | 230.25 | 162.30 | 70.49% | 27.05 | 11.75% | - | - | 30.99 | 13.46% |
| 56 | 011432 | 宏利消费服务混合C | 详情 | 230.25 | 162.30 | 70.49% | 27.05 | 11.75% | - | - | 30.99 | 13.46% |
| 57 | 012126 | 宏利新能源股票A | 详情 | 266.20 | 204.67 | 76.89% | 34.11 | 12.81% | - | - | 17.88 | 6.72% |
| 58 | 012127 | 宏利新能源股票C | 详情 | 266.20 | 204.67 | 76.89% | 34.11 | 12.81% | - | - | 17.88 | 6.72% |
| 59 | 012382 | 宏利新兴景气龙头混合A | 详情 | 1,397.55 | 1,132.79 | 81.05% | 188.80 | 13.51% | - | - | 61.78 | 4.42% |
| 60 | 012383 | 宏利新兴景气龙头混合C | 详情 | 1,397.55 | 1,132.79 | 81.05% | 188.80 | 13.51% | - | - | 61.78 | 4.42% |
| 61 | 012384 | 宏利中短债债券A | 详情 | 100.69 | 40.00 | 39.72% | 13.33 | 13.24% | - | - | 19.65 | 19.52% |
| 62 | 012385 | 宏利中短债债券C | 详情 | 100.69 | 40.00 | 39.72% | 13.33 | 13.24% | - | - | 19.65 | 19.52% |
| 63 | 012800 | 宏利转型机遇股票C | 详情 | 2,889.70 | 2,411.72 | 83.46% | 401.95 | 13.91% | - | - | 62.03 | 2.15% |
| 64 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | 详情 | 22.50 | 12.38 | 55.01% | 3.58 | 15.90% | - | - | - | - |
| 65 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | 详情 | 33.95 | 19.05 | 56.12% | 5.47 | 16.11% | - | - | - | - |
| 66 | 013280 | 宏利睿智稳健混合C | 详情 | 615.76 | 486.59 | 79.02% | 81.10 | 13.17% | - | - | 35.68 | 5.80% |
| 67 | 014023 | 宏利景气领航两年持有混合 | 详情 | 749.32 | 633.01 | 84.48% | 105.50 | 14.08% | - | - | - | - |
| 68 | 014299 | 宏利先进制造股票A | 详情 | 162.09 | 130.91 | 80.76% | 21.82 | 13.46% | - | - | 1.33 | 0.82% |
| 69 | 014300 | 宏利先进制造股票C | 详情 | 162.09 | 130.91 | 80.76% | 21.82 | 13.46% | - | - | 1.33 | 0.82% |
| 70 | 014807 | 宏利景气智选18个月持有混合A | 详情 | 79.94 | 59.42 | 74.33% | 9.90 | 12.39% | - | - | 2.71 | 3.39% |
| 71 | 014808 | 宏利景气智选18个月持有混合C | 详情 | 79.94 | 59.42 | 74.33% | 9.90 | 12.39% | - | - | 2.71 | 3.39% |
| 72 | 014848 | 宏利闽利一年定开债券发起式 | 详情 | 67.31 | 29.57 | 43.93% | 9.86 | 14.64% | - | - | - | - |
| 73 | 015551 | 宏利昇利一年定开债券发起式 | 详情 | 203.93 | 79.95 | 39.20% | 26.65 | 13.07% | - | - | - | - |
| 74 | 015576 | 宏利绩优混合C | 详情 | 276.58 | 210.03 | 75.94% | 35.00 | 12.66% | - | - | 21.63 | 7.82% |
| 75 | 015601 | 宏利行业精选混合C | 详情 | 562.01 | 470.06 | 83.64% | 78.34 | 13.94% | - | - | 1.84 | 0.33% |
| 76 | 015619 | 宏利红利先锋混合C | 详情 | 48.78 | 34.27 | 70.26% | 5.71 | 11.71% | - | - | 0.41 | 0.84% |
| 77 | 017289 | 宏利首选企业股票C | 详情 | 306.03 | 253.20 | 82.74% | 42.20 | 13.79% | - | - | 0.20 | 0.06% |
| 78 | 017612 | 宏利复兴混合C | 详情 | 844.58 | 661.92 | 78.37% | 110.32 | 13.06% | - | - | 59.25 | 7.02% |
| 79 | 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 详情 | 54.93 | 36.13 | 65.78% | 8.26 | 15.04% | - | - | - | - |
| 80 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 详情 | 28.94 | 14.26 | 49.26% | 4.92 | 16.99% | - | - | - | - |
| 81 | 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 详情 | 22.50 | 12.38 | 55.01% | 3.58 | 15.90% | - | - | - | - |
| 82 | 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 详情 | 33.95 | 19.05 | 56.12% | 5.47 | 16.11% | - | - | - | - |
| 83 | 018551 | 宏利医药健康混合发起A | 详情 | 37.61 | 28.27 | 75.16% | 4.71 | 12.53% | - | - | 3.09 | 8.21% |
| 84 | 018552 | 宏利医药健康混合发起C | 详情 | 37.61 | 28.27 | 75.16% | 4.71 | 12.53% | - | - | 3.09 | 8.21% |
| 85 | 020267 | 宏利睿智成长混合A | 详情 | 62.68 | 40.53 | 64.66% | 6.75 | 10.78% | - | - | 6.21 | 9.91% |
| 86 | 020268 | 宏利睿智成长混合C | 详情 | 62.68 | 40.53 | 64.66% | 6.75 | 10.78% | - | - | 6.21 | 9.91% |
| 87 | 020269 | 宏利价值驱动6个月持有混合A | 详情 | 156.24 | 114.08 | 73.01% | 19.01 | 12.17% | - | - | 14.93 | 9.56% |
| 88 | 020270 | 宏利价值驱动6个月持有混合C | 详情 | 156.24 | 114.08 | 73.01% | 19.01 | 12.17% | - | - | 14.93 | 9.56% |
| 89 | 021062 | 宏利市值优选混合C | 详情 | 868.59 | 726.89 | 83.69% | 121.15 | 13.95% | - | - | 8.35 | 0.96% |
| 90 | 021118 | 宏利京元宝货币E | 详情 | 259.21 | 152.34 | 58.77% | 50.78 | 19.59% | - | - | 23.77 | 9.17% |
| 91 | 021133 | 宏利货币E | 详情 | 2,575.96 | 1,332.18 | 51.72% | 444.06 | 17.24% | - | - | 698.08 | 27.10% |
| 92 | 021134 | 宏利活期友货币E | 详情 | 1,243.17 | 767.14 | 61.71% | 142.06 | 11.43% | - | - | 284.73 | 22.90% |
| 93 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 详情 | 560.18 | 137.93 | 24.62% | 45.98 | 8.21% | - | - | 0.12 | 0.02% |
| 94 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 详情 | 560.18 | 137.93 | 24.62% | 45.98 | 8.21% | - | - | 0.12 | 0.02% |
| 95 | 021510 | 宏利半导体产业混合发起A | 详情 | 12.82 | 9.97 | 77.73% | 1.66 | 12.96% | - | - | 0.64 | 5.02% |
| 96 | 021511 | 宏利半导体产业混合发起C | 详情 | 12.82 | 9.97 | 77.73% | 1.66 | 12.96% | - | - | 0.64 | 5.02% |
| 97 | 022012 | 宏利鑫享90天持有债券A | 详情 | 65.77 | 31.02 | 47.17% | 5.17 | 7.86% | - | - | 16.37 | 24.89% |
| 98 | 022013 | 宏利鑫享90天持有债券C | 详情 | 65.77 | 31.02 | 47.17% | 5.17 | 7.86% | - | - | 16.37 | 24.89% |
| 99 | 022327 | 宏利高端装备股票A | 详情 | 150.30 | 112.20 | 74.65% | 18.70 | 12.44% | - | - | 10.95 | 7.29% |
| 100 | 022328 | 宏利高端装备股票C | 详情 | 150.30 | 112.20 | 74.65% | 18.70 | 12.44% | - | - | 10.95 | 7.29% |
| 101 | 022636 | 宏利中证同业存单AAA指数7天持有 | 详情 | 394.95 | 156.43 | 39.61% | 39.11 | 9.90% | - | - | 156.43 | 39.61% |
| 102 | 022817 | 宏利中证A500指数增强A | 详情 | 165.68 | 111.35 | 67.21% | 13.92 | 8.40% | - | - | 33.14 | 20.00% |
| 103 | 022818 | 宏利中证A500指数增强C | 详情 | 165.68 | 111.35 | 67.21% | 13.92 | 8.40% | - | - | 33.14 | 20.00% |
| 104 | 023258 | 宏利悦利利率债A | 详情 | 259.14 | 188.61 | 72.78% | 62.87 | 24.26% | - | - | 0.03 | 0.01% |
| 105 | 023259 | 宏利悦利利率债C | 详情 | 259.14 | 188.61 | 72.78% | 62.87 | 24.26% | - | - | 0.03 | 0.01% |
| 106 | 024256 | 宏利消费红利指数I | 详情 | 325.87 | 223.65 | 68.63% | 44.73 | 13.73% | - | - | 42.00 | 12.89% |
| 107 | 024257 | 宏利新起点混合C | 详情 | 41.76 | 20.40 | 48.85% | 6.80 | 16.28% | - | - | 4.69 | 11.23% |
| 108 | 024580 | 宏利活期友货币F | 详情 | 1,243.17 | 767.14 | 61.71% | 142.06 | 11.43% | - | - | 284.73 | 22.90% |
| 109 | 024581 | 宏利京元宝货币F | 详情 | 259.21 | 152.34 | 58.77% | 50.78 | 19.59% | - | - | 23.77 | 9.17% |
| 110 | 024589 | 宏利货币F | 详情 | 2,575.96 | 1,332.18 | 51.72% | 444.06 | 17.24% | - | - | 698.08 | 27.10% |
| 111 | 162201 | 宏利成长混合 | 详情 | 994.85 | 778.23 | 78.23% | 129.71 | 13.04% | - | - | - | - |
| 112 | 162202 | 宏利周期混合 | 详情 | 349.07 | 293.35 | 84.04% | 48.89 | 14.01% | - | - | - | - |
| 113 | 162203 | 宏利稳定混合 | 详情 | 168.45 | 122.17 | 72.53% | 20.36 | 12.09% | - | - | - | - |
| 114 | 162204 | 宏利行业精选混合A | 详情 | 562.01 | 470.06 | 83.64% | 78.34 | 13.94% | - | - | 1.84 | 0.33% |
| 115 | 162205 | 宏利风险预算混合 | 详情 | 37.77 | 22.67 | 60.02% | 6.48 | 17.15% | - | - | - | - |
| 116 | 162206 | 宏利货币A | 详情 | 2,575.96 | 1,332.18 | 51.72% | 444.06 | 17.24% | - | - | 698.08 | 27.10% |
| 117 | 162207 | 宏利效率优选混合(LOF) | 详情 | 319.41 | 264.94 | 82.94% | 44.16 | 13.82% | - | - | - | - |
| 118 | 162208 | 宏利首选企业股票A | 详情 | 306.03 | 253.20 | 82.74% | 42.20 | 13.79% | - | - | 0.20 | 0.06% |
| 119 | 162209 | 宏利市值优选混合A | 详情 | 868.59 | 726.89 | 83.69% | 121.15 | 13.95% | - | - | 8.35 | 0.96% |
| 120 | 162210 | 宏利集利债券A | 详情 | 1,578.10 | 915.59 | 58.02% | 305.20 | 19.34% | - | - | 68.09 | 4.31% |
| 121 | 162212 | 宏利红利先锋混合A | 详情 | 48.78 | 34.27 | 70.26% | 5.71 | 11.71% | - | - | 0.41 | 0.84% |
| 122 | 162213 | 宏利沪深300指数A | 详情 | 503.39 | 396.46 | 78.76% | 73.19 | 14.54% | - | - | 16.92 | 3.36% |
| 123 | 162214 | 宏利领先中小盘混合 | 详情 | 36.03 | 30.79 | 85.44% | 5.13 | 14.24% | - | - | - | - |
| 124 | 162215 | 宏利聚利债券(LOF) | 详情 | 243.73 | 132.32 | 54.29% | 44.11 | 18.10% | - | - | - | - |
| 125 | 162216 | 宏利500指数增强(LOF) | 详情 | 149.68 | 112.89 | 75.42% | 22.58 | 15.08% | - | - | - | - |
| 126 | 162299 | 宏利集利债券C | 详情 | 1,578.10 | 915.59 | 58.02% | 305.20 | 19.34% | - | - | 68.09 | 4.31% |
| 127 | 229002 | 宏利逆向策略混合 | 详情 | 89.89 | 68.96 | 76.72% | 11.49 | 12.79% | - | - | - | - |