宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

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宏利基金 2026年3季度 费用分析 基金明细一览 (全部)

截止至：2026-08-10

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 023848 宏利悦享30天持有债券A 详情 - - - - - - - - -
2 023849 宏利悦享30天持有债券C 详情 - - - - - - - - -

宏利基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 60.34 35.49 58.82% 11.83 19.61% - - 0.44 0.73%
2 000320 宏利淘利债券C 详情 60.34 35.49 58.82% 11.83 19.61% - - 0.44 0.73%
3 000507 宏利宏达混合A 详情 28.49 15.17 53.23% 5.06 17.74% - - 0.96 3.38%
4 000508 宏利宏达混合B 详情 28.49 15.17 53.23% 5.06 17.74% - - 0.96 3.38%
5 000700 宏利货币B 详情 4,067.26 2,089.23 51.37% 696.41 17.12% - - 745.68 18.33%
6 000828 宏利转型机遇股票A 详情 2,085.22 1,742.01 83.54% 290.33 13.92% - - 38.64 1.85%
7 001017 宏利改革动力混合A 详情 57.52 43.17 75.05% 7.19 12.51% - - 0.06 0.10%
8 001170 宏利复兴混合A 详情 3,275.78 2,482.12 75.77% 413.69 12.63% - - 365.66 11.16%
9 001254 宏利新起点混合A 详情 24.16 11.82 48.95% 3.94 16.32% - - 1.18 4.87%
10 001267 宏利蓝筹混合 详情 51.49 39.00 75.75% 6.50 12.63% - - - -
11 001418 宏利创益混合A 详情 23.45 10.61 45.26% 2.58 10.99% - - 3.42 14.59%
12 001894 宏利活期友货币A 详情 1,390.33 813.63 58.52% 150.67 10.84% - - 274.59 19.75%
13 001895 宏利活期友货币B 详情 1,390.33 813.63 58.52% 150.67 10.84% - - 274.59 19.75%
14 002273 宏利创益混合B 详情 23.45 10.61 45.26% 2.58 10.99% - - 3.42 14.59%
15 002313 宏利新起点混合B 详情 24.16 11.82 48.95% 3.94 16.32% - - 1.18 4.87%
16 003073 宏利汇利债券A 详情 108.46 61.91 57.09% 30.96 28.54% - - 1.01 0.93%
17 003074 宏利汇利债券C 详情 108.46 61.91 57.09% 30.96 28.54% - - 1.01 0.93%
18 003501 宏利睿智稳健混合A 详情 579.75 456.14 78.68% 76.02 13.11% - - 35.27 6.08%
19 003548 宏利沪深300指数增强C 详情 275.39 210.13 76.30% 38.79 14.09% - - 15.34 5.57%
20 003550 宏利改革动力混合C 详情 57.52 43.17 75.05% 7.19 12.51% - - 0.06 0.10%
21 003711 宏利京元宝货币A 详情 353.33 195.95 55.46% 65.32 18.49% - - 24.56 6.95%
22 003712 宏利京元宝货币B 详情 353.33 195.95 55.46% 65.32 18.49% - - 24.56 6.95%
23 003767 宏利纯利债券A 详情 241.72 106.45 44.04% 35.48 14.68% - - 0.07 0.03%
24 003768 宏利纯利债券C 详情 241.72 106.45 44.04% 35.48 14.68% - - 0.07 0.03%
25 003793 宏利溢利债券A 详情 170.58 93.58 54.86% 31.19 18.29% - - 0.11 0.06%
26 003794 宏利溢利债券C 详情 170.58 93.58 54.86% 31.19 18.29% - - 0.11 0.06%
27 004001 宏利恒利债券A 详情 566.81 236.40 41.71% 78.80 13.90% - - 16.57 2.92%
28 004002 宏利恒利债券C 详情 566.81 236.40 41.71% 78.80 13.90% - - 16.57 2.92%
29 005221 宏利全能混合(FOF)A 详情 243.20 156.10 64.19% 34.12 14.03% - - 40.10 16.49%
30 005222 宏利全能混合(FOF)C 详情 243.20 156.10 64.19% 34.12 14.03% - - 40.10 16.49%
31 005315 宏利交利3个月定开债券发起式A 详情 190.91 75.23 39.41% 25.08 13.14% - - - -
32 005316 宏利交利3个月定开债券发起式C 详情 190.91 75.23 39.41% 25.08 13.14% - - - -
33 005753 宏利金利3个月定开债券发起式 详情 1,055.95 435.57 41.25% 145.19 13.75% - - - -
34 005903 宏利绩优混合A 详情 461.31 323.62 70.15% 53.94 11.69% - - 73.62 15.96%
35 006099 宏利泽利3个月定开债券发起式 详情 124.23 60.69 48.85% 20.23 16.28% - - - -
36 006105 宏利印度股票(QDII)A 详情 -75.48 1,009.66 -1,337.57% 168.28 -222.93% - - 0.95 -1.26%
37 006306 宏利泰和平衡养老目标三年持有混合(FOF)A 详情 55.93 38.15 68.21% 8.63 15.43% - - - -
38 007640 宏利永利债券 详情 786.48 569.64 72.43% 189.88 24.14% - - - -
39 008329 宏利添盈两年定开债券A 详情 1,942.85 596.76 30.72% 198.92 10.24% - - - -
40 008330 宏利添盈两年定开债券C 详情 1,942.85 596.76 30.72% 198.92 10.24% - - - -
41 008353 宏利消费量化混合A 详情 14.26 11.43 80.15% 1.91 13.36% - - 0.83 5.84%
42 008354 宏利消费量化混合C 详情 14.26 11.43 80.15% 1.91 13.36% - - 0.83 5.84%
43 008928 宏利消费红利指数A 详情 361.63 253.93 70.22% 50.79 14.04% - - 45.36 12.54%
44 008929 宏利消费红利指数C 详情 361.63 253.93 70.22% 50.79 14.04% - - 45.36 12.54%
45 009141 宏利价值长青混合A 详情 97.11 73.56 75.75% 12.26 12.63% - - 1.38 1.42%
46 009142 宏利价值长青混合C 详情 97.11 73.56 75.75% 12.26 12.63% - - 1.38 1.42%
47 009355 宏利泰和稳健养老目标一年持有混合(FOF)A 详情 23.82 16.24 68.18% 4.59 19.25% - - 2.42 10.14%
48 009814 宏利乐盈66个月定开债A 详情 2,427.14 573.96 23.65% 191.32 7.88% - - 0.10 0.00%
49 009815 宏利乐盈66个月定开债C 详情 2,427.14 573.96 23.65% 191.32 7.88% - - 0.10 0.00%
50 010135 宏利高研发6个月持有混合A 详情 161.27 122.52 75.98% 20.42 12.66% - - 8.36 5.19%
51 010136 宏利高研发6个月持有混合C 详情 161.27 122.52 75.98% 20.42 12.66% - - 8.36 5.19%
52 010845 宏利波控回报12个月持有混合 详情 97.87 52.10 53.23% 13.02 13.31% - - - -
53 011234 宏利中债1-5年国开债指数A 详情 13.65 2.78 20.35% 0.93 6.78% - - 0.08 0.61%
54 011235 宏利中债1-5年国开债指数C 详情 13.65 2.78 20.35% 0.93 6.78% - - 0.08 0.61%
55 011431 宏利消费服务混合A 详情 193.69 126.99 65.56% 21.16 10.93% - - 34.94 18.04%
56 011432 宏利消费服务混合C 详情 193.69 126.99 65.56% 21.16 10.93% - - 34.94 18.04%
57 012126 宏利新能源股票A 详情 346.58 261.48 75.45% 43.58 12.57% - - 31.85 9.19%
58 012127 宏利新能源股票C 详情 346.58 261.48 75.45% 43.58 12.57% - - 31.85 9.19%
59 012382 宏利新兴景气龙头混合A 详情 874.88 709.57 81.10% 118.26 13.52% - - 33.37 3.81%
60 012383 宏利新兴景气龙头混合C 详情 874.88 709.57 81.10% 118.26 13.52% - - 33.37 3.81%
61 012384 宏利中短债债券A 详情 165.73 65.57 39.57% 21.86 13.19% - - 25.24 15.23%
62 012385 宏利中短债债券C 详情 165.73 65.57 39.57% 21.86 13.19% - - 25.24 15.23%
63 012800 宏利转型机遇股票C 详情 2,085.22 1,742.01 83.54% 290.33 13.92% - - 38.64 1.85%
64 013245 宏利悠然混合(FOF)A 详情 10.54 8.22 77.98% 2.07 19.66% - - - -
65 013246 宏利养老目标2030一年持有混合(FOF)A 详情 14.94 11.55 77.31% 2.96 19.81% - - - -
66 013280 宏利睿智稳健混合C 详情 579.75 456.14 78.68% 76.02 13.11% - - 35.27 6.08%
67 014023 宏利景气领航两年持有混合 详情 509.32 428.73 84.18% 71.45 14.03% - - - -
68 014299 宏利先进制造股票A 详情 148.34 110.47 74.47% 18.41 12.41% - - 11.13 7.51%
69 014300 宏利先进制造股票C 详情 148.34 110.47 74.47% 18.41 12.41% - - 11.13 7.51%
70 014807 宏利景气智选18个月持有混合A 详情 93.32 70.76 75.83% 11.79 12.64% - - 3.51 3.76%
71 014808 宏利景气智选18个月持有混合C 详情 93.32 70.76 75.83% 11.79 12.64% - - 3.51 3.76%
72 014848 宏利闽利一年定开债券发起式 详情 0.55 0.31 56.61% 0.10 18.87% - - - -
73 015551 宏利昇利一年定开债券发起式 详情 160.08 83.42 52.11% 27.81 17.37% - - - -
74 015576 宏利绩优混合C 详情 461.31 323.62 70.15% 53.94 11.69% - - 73.62 15.96%
75 015601 宏利行业精选混合C 详情 668.57 544.43 81.43% 90.74 13.57% - - 21.32 3.19%
76 015619 宏利红利先锋混合C 详情 40.11 27.05 67.43% 4.51 11.24% - - 0.13 0.33%
77 017289 宏利首选企业股票C 详情 329.51 273.15 82.90% 45.53 13.82% - - 0.24 0.07%
78 017612 宏利复兴混合C 详情 3,275.78 2,482.12 75.77% 413.69 12.63% - - 365.66 11.16%
79 018161 宏利泰和平衡养老目标三年持有混合(FOF)Y 详情 55.93 38.15 68.21% 8.63 15.43% - - - -
80 018162 宏利泰和稳健养老目标一年持有混合(FOF)Y 详情 23.82 16.24 68.18% 4.59 19.25% - - 2.42 10.14%
81 018163 宏利悠然混合(FOF)Y 详情 10.54 8.22 77.98% 2.07 19.66% - - - -
82 018164 宏利养老目标2030一年持有混合(FOF)Y 详情 14.94 11.55 77.31% 2.96 19.81% - - - -
83 018551 宏利医药健康混合发起A 详情 16.67 10.33 61.93% 1.72 10.32% - - 0.63 3.77%
84 018552 宏利医药健康混合发起C 详情 16.67 10.33 61.93% 1.72 10.32% - - 0.63 3.77%
85 020267 宏利睿智成长混合A 详情 657.78 476.28 72.41% 79.38 12.07% - - 91.93 13.98%
86 020268 宏利睿智成长混合C 详情 657.78 476.28 72.41% 79.38 12.07% - - 91.93 13.98%
87 020269 宏利价值驱动6个月持有混合A 详情 54.14 40.63 75.05% 6.77 12.51% - - 1.72 3.17%
88 020270 宏利价值驱动6个月持有混合C 详情 54.14 40.63 75.05% 6.77 12.51% - - 1.72 3.17%
89 021062 宏利市值优选混合C 详情 745.25 622.60 83.54% 103.77 13.92% - - 6.72 0.90%
90 021118 宏利京元宝货币E 详情 353.33 195.95 55.46% 65.32 18.49% - - 24.56 6.95%
91 021133 宏利货币E 详情 4,067.26 2,089.23 51.37% 696.41 17.12% - - 745.68 18.33%
92 021134 宏利活期友货币E 详情 1,390.33 813.63 58.52% 150.67 10.84% - - 274.59 19.75%
93 021269 宏利中债绿色普惠金融债券优选指数A 详情 345.24 113.03 32.74% 37.68 10.91% - - 2.88 0.83%
94 021270 宏利中债绿色普惠金融债券优选指数C 详情 345.24 113.03 32.74% 37.68 10.91% - - 2.88 0.83%
95 021510 宏利半导体产业混合发起A 详情 168.66 117.42 69.62% 19.57 11.60% - - 24.48 14.52%
96 021511 宏利半导体产业混合发起C 详情 168.66 117.42 69.62% 19.57 11.60% - - 24.48 14.52%
97 022012 宏利鑫享90天持有债券A 详情 21.94 8.08 36.81% 1.35 6.14% - - 3.45 15.74%
98 022013 宏利鑫享90天持有债券C 详情 21.94 8.08 36.81% 1.35 6.14% - - 3.45 15.74%
99 022327 宏利高端装备股票A 详情 1,684.27 1,208.96 71.78% 201.49 11.96% - - 263.51 15.65%
100 022328 宏利高端装备股票C 详情 1,684.27 1,208.96 71.78% 201.49 11.96% - - 263.51 15.65%
101 022636 宏利中证同业存单AAA指数7天持有 详情 108.42 35.86 33.08% 8.97 8.27% - - 35.86 33.08%
102 022817 宏利中证A500指数增强A 详情 20.32 12.75 62.74% 1.59 7.84% - - 4.31 21.22%
103 022818 宏利中证A500指数增强C 详情 20.32 12.75 62.74% 1.59 7.84% - - 4.31 21.22%
104 023258 宏利悦利利率债A 详情 602.42 429.70 71.33% 143.23 23.78% - - 0.80 0.13%
105 023259 宏利悦利利率债C 详情 602.42 429.70 71.33% 143.23 23.78% - - 0.80 0.13%
106 023418 宏利中证A50指数增强A 详情 29.82 15.80 52.99% 2.96 9.94% - - 5.60 18.77%
107 023419 宏利中证A50指数增强C 详情 29.82 15.80 52.99% 2.96 9.94% - - 5.60 18.77%
108 024057 宏利鼎森稳健3个月持有混合(FOF)A 详情 105.68 54.67 51.73% 13.41 12.69% - - 28.53 27.00%
109 024058 宏利鼎森稳健3个月持有混合(FOF)C 详情 105.68 54.67 51.73% 13.41 12.69% - - 28.53 27.00%
110 024128 宏利嘉利债券A 详情 26.25 13.12 50.00% 2.19 8.33% - - 2.10 8.01%
111 024129 宏利嘉利债券C 详情 26.25 13.12 50.00% 2.19 8.33% - - 2.10 8.01%
112 024256 宏利消费红利指数I 详情 361.63 253.93 70.22% 50.79 14.04% - - 45.36 12.54%
113 024257 宏利新起点混合C 详情 24.16 11.82 48.95% 3.94 16.32% - - 1.18 4.87%
114 024461 宏利睿智领航混合A 详情 75.09 70.30 93.61% 8.85 11.78% - - 6.01 8.01%
115 024498 宏利睿智领航混合C 详情 75.09 70.30 93.61% 8.85 11.78% - - 6.01 8.01%
116 024580 宏利活期友货币F 详情 1,390.33 813.63 58.52% 150.67 10.84% - - 274.59 19.75%
117 024581 宏利京元宝货币F 详情 353.33 195.95 55.46% 65.32 18.49% - - 24.56 6.95%
118 024589 宏利货币F 详情 4,067.26 2,089.23 51.37% 696.41 17.12% - - 745.68 18.33%
119 024962 宏利集享债券A 详情 48.03 25.22 52.51% 4.20 8.75% - - 6.20 12.91%
120 024963 宏利集享债券C 详情 48.03 25.22 52.51% 4.20 8.75% - - 6.20 12.91%
121 024994 宏利恒利债券D 详情 566.81 236.40 41.71% 78.80 13.90% - - 16.57 2.92%
122 025008 宏利沪深300指数增强Y 详情 275.39 210.13 76.30% 38.79 14.09% - - 15.34 5.57%
123 025119 宏利盛享债券A 详情 162.13 101.66 62.70% 25.41 15.67% - - 25.93 15.99%
124 025120 宏利盛享债券C 详情 162.13 101.66 62.70% 25.41 15.67% - - 25.93 15.99%
125 025434 宏利宏达混合C 详情 28.49 15.17 53.23% 5.06 17.74% - - 0.96 3.38%
126 025524 宏利中短债债券D 详情 165.73 65.57 39.57% 21.86 13.19% - - 25.24 15.23%
127 026015 宏利印度股票(QDII)C 详情 -75.48 1,009.66 -1,337.57% 168.28 -222.93% - - 0.95 -1.26%
128 026532 宏利优势企业混合A 详情 568.76 283.67 49.88% 74.87 13.16% - - 34.62 6.09%
129 026533 宏利优势企业混合C 详情 568.76 283.67 49.88% 74.87 13.16% - - 34.62 6.09%
130 026782 宏利泰和稳健养老目标一年持有混合(FOF)C 详情 23.82 16.24 68.18% 4.59 19.25% - - 2.42 10.14%
131 026803 宏利消费主题精选混合A 详情 80.02 54.33 67.89% 9.05 11.32% - - 11.78 14.72%
132 026804 宏利消费主题精选混合C 详情 80.02 54.33 67.89% 9.05 11.32% - - 11.78 14.72%
133 162201 宏利成长混合 详情 2,238.77 1,646.28 73.53% 274.38 12.26% - - - -
134 162202 宏利周期混合 详情 297.42 227.11 76.36% 37.85 12.73% - - - -
135 162203 宏利稳定混合 详情 120.06 86.15 71.76% 14.36 11.96% - - - -
136 162204 宏利行业精选混合A 详情 668.57 544.43 81.43% 90.74 13.57% - - 21.32 3.19%
137 162205 宏利风险预算混合 详情 43.08 26.91 62.45% 7.69 17.84% - - - -
138 162206 宏利货币A 详情 4,067.26 2,089.23 51.37% 696.41 17.12% - - 745.68 18.33%
139 162207 宏利效率优选混合(LOF) 详情 278.39 229.68 82.50% 38.28 13.75% - - - -
140 162208 宏利首选企业股票A 详情 329.51 273.15 82.90% 45.53 13.82% - - 0.24 0.07%
141 162209 宏利市值优选混合A 详情 745.25 622.60 83.54% 103.77 13.92% - - 6.72 0.90%
142 162210 宏利集利债券A 详情 1,714.83 1,041.78 60.75% 347.26 20.25% - - 158.54 9.25%
143 162212 宏利红利先锋混合A 详情 40.11 27.05 67.43% 4.51 11.24% - - 0.13 0.33%
144 162213 宏利沪深300指数增强A 详情 275.39 210.13 76.30% 38.79 14.09% - - 15.34 5.57%
145 162214 宏利领先中小盘混合 详情 70.96 54.83 77.27% 9.14 12.88% - - - -
146 162215 宏利聚利债券(LOF) 详情 320.39 139.97 43.69% 46.66 14.56% - - - -
147 162216 宏利500指数增强(LOF) 详情 121.63 94.04 77.32% 18.81 15.46% - - - -
148 162299 宏利集利债券C 详情 1,714.83 1,041.78 60.75% 347.26 20.25% - - 158.54 9.25%
149 229002 宏利逆向策略混合 详情 81.87 62.03 75.77% 10.34 12.63% - - - -

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