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：2026-07-10

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基金名称 代码 收益详情 基金类型 日期

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宏利复兴混合A 001170 详情 混合型-灵活 07-10 -4.38% -0.31% 46.36% 92.33% 261.15% 95.39% 416.80%
宏利复兴混合C 017612 详情 混合型-灵活 07-10 -4.41% -0.35% 46.24% 92.04% 259.89% 95.04% 337.84%
宏利成长混合 162201 详情 混合型-灵活 07-10 -4.24% -0.29% 43.67% 84.08% 251.19% 87.19% 5,667.90%
宏利绩优混合A 005903 详情 混合型-灵活 07-10 -4.42% -0.35% 42.39% 90.18% 250.91% 94.28% 492.30%
宏利绩优混合C 015576 详情 混合型-灵活 07-10 -4.43% -0.38% 42.26% 89.81% 249.53% 93.89% 239.04%
宏利领先中小盘混合 162214 详情 混合型-偏股 07-10 8.57% 49.40% 104.40% 98.53% 240.50% 128.22% 197.60%
宏利景气领航两年持有混合 014023 详情 混合型-偏股 07-10 -4.35% -1.55% 39.75% 90.43% 222.56% 92.56% 161.27%
宏利先进制造股票A 014299 详情 股票型 07-10 3.96% 40.31% 90.27% 79.14% 165.37% 96.97% 115.88%
宏利蓝筹混合 001267 详情 混合型-偏股 07-10 0.27% 10.47% 40.24% 57.27% 164.98% 63.69% 156.50%
宏利先进制造股票C 014300 详情 股票型 07-10 3.96% 40.28% 90.14% 78.89% 164.41% 96.67% 112.88%
宏利半导体产业混合发起A 021510 详情 混合型-偏股 07-10 2.70% 25.73% 59.53% 52.91% 164.25% 69.54% 219.53%
宏利半导体产业混合发起C 021511 详情 混合型-偏股 07-10 2.69% 25.70% 59.42% 52.69% 163.47% 69.28% 217.66%
宏利转型机遇股票A 000828 详情 股票型 07-10 1.61% 10.36% 31.51% 40.19% 135.08% 43.57% 696.33%
宏利转型机遇股票C 012800 详情 股票型 07-10 1.60% 10.32% 31.39% 39.96% 134.35% 43.34% 82.17%
宏利景气智选18个月持有混合A 014807 详情 混合型-偏股 07-10 -2.09% 3.22% 31.42% 44.68% 133.68% 48.82% 176.68%
宏利高研发6个月持有混合A 010135 详情 混合型-偏股 07-10 7.20% 34.61% 72.73% 62.09% 133.24% 76.28% 173.27%
宏利景气智选18个月持有混合C 014808 详情 混合型-偏股 07-10 -2.10% 3.19% 31.32% 44.47% 132.97% 48.59% 173.04%
宏利高研发6个月持有混合C 010136 详情 混合型-偏股 07-10 7.20% 34.58% 72.60% 61.85% 132.54% 75.99% 168.48%
宏利首选企业股票A 162208 详情 股票型 07-10 -7.87% 3.29% 24.10% 21.34% 59.82% 25.73% 503.80%
宏利首选企业股票C 017289 详情 股票型 07-10 -7.88% 3.27% 24.00% 21.16% 59.34% 25.54% 32.63%
宏利睿智成长混合A 020267 详情 混合型-偏股 07-10 -1.22% 0.90% -1.32% 1.48% 45.27% 3.85% 58.69%
宏利睿智成长混合C 020268 详情 混合型-偏股 07-10 -1.24% 0.84% -1.47% 1.17% 44.33% 3.51% 56.64%
宏利风险预算混合 162205 详情 混合型-偏债 07-10 1.70% 9.57% 23.24% 30.47% 42.42% 32.29% 845.47%
宏利高端装备股票A 022327 详情 股票型 07-10 -4.70% -1.42% -11.98% -1.64% 41.09% 1.64% 51.33%
宏利高端装备股票C 022328 详情 股票型 07-10 -4.71% -1.45% -12.06% -1.83% 40.55% 1.44% 50.47%
宏利逆向策略混合 229002 详情 混合型-偏股 07-10 -5.12% 3.56% 9.78% 14.31% 40.36% 19.64% 317.71%
宏利500指数增强(LOF) 162216 详情 指数型-股票 07-10 -2.84% 5.92% 8.98% 7.96% 37.25% 15.18% 359.35%
宏利睿智稳健混合A 003501 详情 混合型-灵活 07-10 -0.46% 2.23% -1.06% 1.80% 34.37% 4.41% 143.65%
宏利行业精选混合A 162204 详情 混合型-偏股 07-10 -0.40% 2.13% -0.53% 1.99% 33.98% 4.64% 1,552.40%
宏利睿智稳健混合C 013280 详情 混合型-灵活 07-10 -0.46% 2.20% -1.14% 1.65% 33.97% 4.25% 44.17%
宏利行业精选混合C 015601 详情 混合型-偏股 07-10 -0.41% 2.09% -0.62% 1.79% 33.45% 4.42% 28.41%
宏利市值优选混合A 162209 详情 混合型-偏股 07-10 -1.81% 1.19% 5.13% 9.17% 33.42% 12.77% 89.45%
宏利市值优选混合C 021062 详情 混合型-偏股 07-10 -1.82% 1.16% 5.03% 8.95% 32.91% 12.54% 46.79%
宏利价值长青混合A 009141 详情 混合型-偏股 07-10 0.62% 10.75% 20.39% 4.98% 25.34% 10.45% -6.23%
宏利价值驱动6个月持有混合A 020269 详情 混合型-偏股 07-10 -1.70% 1.14% -3.02% -2.29% 25.29% 0.26% 37.01%
宏利新能源股票A 012126 详情 股票型 07-10 -12.62% -13.00% -13.38% -13.65% 25.20% -11.58% 13.59%
宏利新兴景气龙头混合A 012382 详情 混合型-偏股 07-10 -11.07% 0.40% 15.53% 7.61% 25.05% 11.63% -7.11%
宏利价值长青混合C 009142 详情 混合型-偏股 07-10 0.61% 10.72% 20.30% 4.83% 24.96% 10.27% -7.89%
宏利改革动力混合A 001017 详情 混合型-灵活 07-10 -4.97% 4.79% 10.94% 13.60% 24.92% 16.52% 110.59%
宏利新能源股票C 012127 详情 股票型 07-10 -12.62% -13.03% -13.45% -13.79% 24.82% -11.71% 11.86%
宏利价值驱动6个月持有混合C 020270 详情 混合型-偏股 07-10 -1.71% 1.10% -3.12% -2.49% 24.78% 0.05% 36.10%
宏利改革动力混合C 003550 详情 混合型-灵活 07-10 -4.98% 4.76% 10.84% 13.42% 24.53% 16.33% 57.47%
宏利新兴景气龙头混合C 012383 详情 混合型-偏股 07-10 -11.07% 0.36% 15.37% 7.30% 24.31% 11.29% -9.70%
宏利中证A500指数增强A 022817 详情 指数型-股票 07-10 -3.44% 0.42% 4.72% 4.89% 24.12% 8.12% 29.48%
宏利中证A500指数增强C 022818 详情 指数型-股票 07-10 -3.44% 0.39% 4.62% 4.68% 23.63% 7.90% 28.80%
宏利周期混合 162202 详情 混合型-偏股 07-10 -7.82% -4.52% -16.37% -11.38% 23.09% -7.48% 1,911.89%
宏利沪深300指数增强A 162213 详情 指数型-股票 07-10 -2.71% 0.60% 6.28% 5.40% 22.99% 8.18% 263.55%
宏利沪深300指数增强C 003548 详情 指数型-股票 07-10 -2.72% 0.57% 6.19% 5.24% 22.62% 8.01% 107.92%
宏利集利债券A 162210 详情 债券型-混合二级 07-10 1.18% 3.66% 8.28% 10.37% 17.05% 10.99% 186.11%
宏利集利债券C 162299 详情 债券型-混合二级 07-10 1.18% 3.64% 8.18% 10.16% 16.58% 10.76% 166.07%
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 07-08 -1.66% 1.20% 3.44% 4.47% 16.31% 5.71% 22.83%
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 07-08 -1.67% 1.16% 3.31% 4.21% 15.73% 5.45% 62.21%
宏利效率优选混合(LOF) 162207 详情 混合型-偏股 07-10 -5.12% 3.51% -0.01% -8.24% 13.69% -4.71% 242.93%
宏利新起点混合A 001254 详情 混合型-灵活 07-10 -6.24% 0.34% -0.95% 2.31% 13.08% 4.73% 85.60%
宏利新起点混合C 024257 详情 混合型-灵活 07-10 -6.38% 0.19% -1.10% 1.83% 12.39% 4.19% 14.78%
宏利中证A50指数增强A 023418 详情 指数型-股票 07-10 -1.78% -0.59% -0.01% -2.14% 11.75% -0.03% 13.64%
宏利中证A50指数增强C 023419 详情 指数型-股票 07-10 -1.80% -0.62% -0.11% -2.34% 11.31% -0.24% 13.12%
宏利宏达混合A 000507 详情 混合型-偏债 07-10 -0.53% 2.12% 4.16% 4.08% 11.09% 5.08% 96.03%
宏利宏达混合B 000508 详情 混合型-偏债 07-10 -0.54% 2.16% 4.16% 3.90% 10.75% 4.93% 86.82%
宏利新起点混合B 002313 详情 混合型-灵活 07-10 -6.45% 0.06% -1.25% 0.32% 10.09% 2.66% 61.05%
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 07-08 -0.32% 0.31% 1.96% 3.26% 7.76% 3.70% 15.20%
宏利睿智领航混合A 024461 详情 混合型-偏股 07-10 -0.82% 3.08% 0.15% -0.07% 7.63% 3.79% 7.64%
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 07-08 -0.32% 0.28% 1.84% 3.04% 7.31% 3.47% 22.44%
宏利睿智领航混合C 024498 详情 混合型-偏股 07-10 -0.82% 3.06% 0.06% -0.26% 7.20% 3.58% 7.19%
宏利波控回报12个月持有混合 010845 详情 混合型-偏债 07-10 -0.58% 0.65% 2.29% 3.10% 7.10% 4.20% 10.95%
宏利养老目标2030一年持有混合(FOF)Y 018164 详情 FOF-稳健型 07-08 0.13% 0.34% 0.84% 0.96% 6.01% 1.43% 12.12%
宏利养老目标2030一年持有混合(FOF)A 013246 详情 FOF-稳健型 07-08 0.12% 0.31% 0.75% 0.78% 5.62% 1.23% 10.23%
宏利悠然混合(FOF)Y 018163 详情 FOF-稳健型 07-08 -0.58% 0.29% 1.23% 1.32% 3.70% 1.79% 9.09%
宏利悠然混合(FOF)A 013245 详情 FOF-稳健型 07-08 -0.59% 0.26% 1.14% 1.12% 3.33% 1.59% 8.02%
宏利交利3个月定开债券发起式A 005315 详情 债券型-长债 07-10 0.10% 0.17% 0.72% 1.79% 2.95% 1.76% 31.06%
宏利交利3个月定开债券发起式C 005316 详情 债券型-长债 07-10 0.10% 0.17% 0.72% 1.79% 2.95% 1.76% 4.67%
宏利闽利一年定开债券发起式 014848 详情 债券型-长债 07-10 0.04% 0.12% 0.35% 0.91% 2.65% 0.89% 12.49%
宏利聚利债券(LOF) 162215 详情 债券型-混合一级 07-10 -0.09% 0.37% 1.20% 1.58% 2.63% 2.34% 109.47%
宏利昇利一年定开债券发起式 015551 详情 债券型-信用债 07-10 0.07% 0.17% 0.80% 2.06% 2.55% 2.12% 12.96%
宏利乐盈66个月定开债A 009814 详情 债券型-长债 07-10 0.03% 0.12% 0.36% 0.58% 2.30% 0.64% 23.16%
宏利全能混合(FOF)A 005221 详情 FOF-稳健型 07-08 0.08% -0.05% 0.33% 0.83% 2.23% 0.90% 31.67%
宏利乐盈66个月定开债C 009815 详情 债券型-长债 07-10 0.03% 0.11% 0.33% 0.53% 2.19% 0.58% 22.43%
宏利创益混合A 001418 详情 混合型-灵活 07-10 -0.80% -0.11% -0.51% -0.85% 2.17% -0.74% 90.76%
宏利全能混合(FOF)C 005222 详情 FOF-稳健型 07-08 0.06% -0.08% 0.25% 0.67% 1.92% 0.74% 28.06%
宏利创益混合B 002273 详情 混合型-灵活 07-10 -0.82% -0.18% -0.59% -1.00% 1.88% -0.88% 81.44%
宏利纯利债券A 003767 详情 债券型-长债 07-10 0.09% 0.26% 0.80% 1.91% 1.87% 1.88% 36.81%
宏利恒利债券A 004001 详情 债券型-长债 07-10 0.15% 0.25% 1.26% 2.52% 1.87% 2.35% 42.60%
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 07-10 0.06% 0.18% 0.69% 1.64% 1.85% 1.60% 4.90%
宏利泽利3个月定开债券发起式 006099 详情 债券型-长债 07-10 0.02% 0.09% 0.58% 1.35% 1.81% 1.33% 27.98%
宏利金利3个月定开债券发起式 005753 详情 债券型-长债 07-10 0.09% 0.23% 0.78% 1.87% 1.79% 1.81% 30.53%
宏利淘利债券A 000319 详情 债券型-混合一级 07-10 0.13% 0.58% 0.68% 1.38% 1.61% 1.61% 71.43%
宏利纯利债券C 003768 详情 债券型-长债 07-10 0.08% 0.24% 0.73% 1.77% 1.57% 1.72% 33.19%
宏利中短债债券A 012384 详情 债券型-中短债 07-10 0.03% 0.12% 0.42% 1.35% 1.56% 1.32% 11.87%
宏利添盈两年定开债券A 008329 详情 债券型-长债 07-10 0.01% 0.07% 0.38% 0.72% 1.56% 0.74% 7.77%
宏利恒利债券C 004002 详情 债券型-长债 07-10 0.14% 0.22% 1.18% 2.36% 1.55% 2.20% 38.10%
宏利永利债券 007640 详情 债券型-长债 07-10 0.02% 0.08% 0.31% 0.95% 1.46% 0.95% 25.50%
宏利鑫享90天持有债券A 022012 详情 债券型-长债 07-10 0.00% 0.08% 0.41% 0.76% 1.37% 0.79% 3.32%
宏利淘利债券C 000320 详情 债券型-混合一级 07-10 0.12% 0.56% 0.62% 1.25% 1.36% 1.48% 66.74%
宏利中证同业存单AAA指数7天持有 022636 详情 指数型-固收 07-10 0.02% 0.07% 0.23% 0.55% 1.35% 0.57% 1.91%
宏利悦利利率债A 023258 详情 债券型-长债 07-10 0.06% 0.16% 0.50% 1.15% 1.30% 1.10% 2.03%
宏利中短债债券C 012385 详情 债券型-中短债 07-10 0.02% 0.09% 0.34% 1.22% 1.29% 1.18% 10.21%
宏利悦利利率债C 023259 详情 债券型-长债 07-10 0.06% 0.16% 0.48% 1.10% 1.21% 1.05% 1.90%
宏利鑫享90天持有债券C 022013 详情 债券型-长债 07-10 0.00% 0.07% 0.36% 0.67% 1.19% 0.69% 2.98%
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 07-10 0.05% 0.19% 0.61% 1.34% 1.18% 1.28% 3.99%
宏利汇利债券A 003073 详情 债券型-长债 07-10 0.17% 0.33% 1.14% 2.31% 0.92% 2.09% 56.40%
宏利悦享30天持有债券A 023848 详情 债券型-长债 07-10 -0.03% -0.06% 0.06% 0.40% 0.90% 0.44% 0.93%
宏利红利先锋混合A 162212 详情 混合型-偏股 07-10 1.07% -4.63% -5.58% -2.87% 0.77% 0.74% 80.04%
宏利悦享30天持有债券C 023849 详情 债券型-长债 07-10 -0.03% -0.07% -0.03% 0.28% 0.73% 0.31% 0.75%
宏利汇利债券C 003074 详情 债券型-长债 07-10 0.15% 0.30% 1.06% 2.16% 0.61% 1.92% 36.50%
宏利添盈两年定开债券C 008330 详情 债券型-长债 07-10 0.00% 0.00% 0.23% 0.34% 0.40% 0.34% 1.31%
宏利中债1-5年国开债指数A 011234 详情 指数型-固收 07-10 0.00% 0.07% 0.24% 0.64% 0.38% 0.58% 14.17%
宏利溢利债券A 003793 详情 债券型-利率债 07-10 0.06% 0.26% 0.68% 1.61% 0.35% 1.49% 206.82%
宏利中债1-5年国开债指数C 011235 详情 指数型-固收 07-10 0.00% 0.07% 0.22% 0.65% 0.33% 0.59% 13.61%
宏利红利先锋混合C 015619 详情 混合型-偏股 07-10 1.09% -4.71% -5.77% -3.12% 0.30% 0.43% -6.62%
宏利溢利债券C 003794 详情 债券型-利率债 07-10 0.05% 0.24% 0.61% 1.47% 0.06% 1.33% 29.92%
宏利消费服务混合A 011431 详情 混合型-偏股 07-10 -1.09% 3.46% -9.38% -14.23% -5.84% -11.71% -25.64%
宏利医药健康混合发起A 018551 详情 混合型-偏股 07-10 -1.49% 10.06% -8.09% -11.87% -6.19% -2.07% -3.73%
宏利消费服务混合C 011432 详情 混合型-偏股 07-10 -1.10% 3.42% -9.55% -14.51% -6.46% -12.02% -28.03%
宏利医药健康混合发起C 018552 详情 混合型-偏股 07-10 -1.50% 10.03% -8.16% -12.00% -6.46% -2.22% -4.49%
宏利消费量化混合A 008353 详情 混合型-偏股 07-10 -2.73% 2.97% -4.81% -11.19% -6.97% -9.40% -15.52%
宏利消费量化混合C 008354 详情 混合型-偏股 07-10 -2.72% 2.95% -4.86% -11.32% -7.25% -9.54% -17.13%
宏利稳定混合 162203 详情 混合型-偏股 07-10 -2.16% -1.62% -7.66% -20.50% -13.34% -17.93% 643.62%
宏利印度股票(QDII)A 006105 详情 QDII-普通股票 07-09 -0.34% 2.86% 0.97% -7.76% -15.26% -8.91% 34.46%
宏利消费红利指数A 008928 详情 指数型-股票 07-10 -0.57% -4.53% -13.98% -19.86% -15.53% -18.40% 29.70%
宏利消费红利指数I 024256 详情 指数型-股票 07-10 -0.58% -4.55% -14.01% -19.92% -15.62% -18.46% -17.59%
宏利消费红利指数C 008929 详情 指数型-股票 07-10 -0.58% -4.55% -14.03% -19.96% -15.73% -18.51% 27.68%
宏利恒利债券D 024994 详情 债券型-长债 07-10 0.15% 0.25% 1.26% 2.50% - 2.34% 1.89%
宏利集享债券A 024962 详情 债券型-混合二级 07-10 -0.28% 0.91% 1.55% 3.15% - 3.53% 3.02%
宏利集享债券C 024963 详情 债券型-混合二级 07-10 -0.28% 0.88% 1.44% 2.94% - 3.30% 2.67%
宏利沪深300指数增强Y 025008 详情 指数型-股票 07-10 -2.70% 0.63% 6.38% 5.59% - 8.41% 23.33%
宏利宏达混合C 025434 详情 混合型-偏债 07-10 -0.55% 2.08% 4.07% 3.82% - 4.84% 5.80%
宏利中短债债券D 025524 详情 债券型-中短债 07-10 0.02% 0.09% 0.33% 1.15% - 1.12% 1.42%
宏利鼎森稳健3个月持有混合(FOF)C 024058 详情 FOF-稳健型 07-08 -0.18% -0.27% 0.97% 0.93% - 0.85% 0.75%
宏利鼎森稳健3个月持有混合(FOF)A 024057 详情 FOF-稳健型 07-08 -0.16% -0.23% 1.07% 1.14% - 1.06% 0.98%
宏利嘉利债券C 024129 详情 债券型-混合二级 07-10 -0.58% 0.20% -1.44% -0.99% - -1.00% -0.98%
宏利嘉利债券A 024128 详情 债券型-混合二级 07-10 -0.57% 0.23% -1.36% -0.67% - -0.67% -0.63%
宏利印度股票(QDII)C 026015 详情 QDII-普通股票 07-09 -0.34% 2.84% 0.89% -7.90% - -9.07% -11.20%
宏利盛享债券A 025119 详情 债券型-混合二级 07-10 -0.30% 0.92% 1.09% - - - 1.30%
宏利盛享债券C 025120 详情 债券型-混合二级 07-10 -0.31% 0.90% 1.04% - - - 1.21%
宏利优势企业混合A 026532 详情 混合型-偏股 07-10 -4.88% 1.32% 21.86% - - - 18.00%
宏利优势企业混合C 026533 详情 混合型-偏股 07-10 -4.89% 1.30% 21.72% - - - 17.79%
宏利泰和稳健养老目标一年持有混合(FOF)C 026782 详情 FOF-稳健型 07-08 -0.32% 0.25% 1.75% - - - 1.32%
宏利消费主题精选混合C 026804 详情 混合型-偏股 07-10 -0.03% 1.67% - - - - -7.51%
宏利消费主题精选混合A 026803 详情 混合型-偏股 07-10 -0.01% 1.71% - - - - -7.42%
宏利中证全指指数增强A 027332 详情 指数型-股票 07-10 -0.92% -2.52% - - - - -2.85%
宏利中证全指指数增强C 027333 详情 指数型-股票 07-10 -0.92% -2.53% - - - - -2.87%

货币/理财型基金

最新更新日期：2026-07-10

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 07-10 1.2760% 1.27% 1.28% 1.28% 0.32% 0.67%
宏利货币F 024589 详情 07-10 1.2640% 1.29% 1.30% 1.29% 0.33% 0.68%
宏利货币B 000700 详情 07-10 1.2630% 1.29% 1.30% 1.30% 0.33% 0.68%
宏利活期友货币B 001895 详情 07-10 1.2630% 1.26% 1.27% 1.27% 0.32% 0.63%
宏利货币E 021133 详情 07-10 1.2630% 1.29% 1.30% 1.30% 0.33% 0.68%
宏利京元宝货币E 021118 详情 07-10 1.2020% 1.23% 1.38% 1.34% 0.31% 0.65%
宏利京元宝货币B 003712 详情 07-10 1.2010% 1.23% 1.38% 1.34% 0.31% 0.65%
宏利京元宝货币F 024581 详情 07-10 1.0850% 1.21% 1.33% 1.28% 0.29% 0.64%
宏利货币A 162206 详情 07-10 1.0710% 1.10% 1.11% 1.10% 0.28% 0.58%
宏利活期友货币A 001894 详情 07-10 1.0210% 1.02% 1.02% 1.02% 0.26% 0.51%
宏利活期友货币E 021134 详情 07-10 1.0210% 1.02% 1.02% 1.02% 0.26% 0.51%
宏利京元宝货币A 003711 详情 07-10 0.9590% 0.98% 1.14% 1.10% 0.25% 0.53%