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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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宏利领先中小盘混合 162214 详情 混合型-偏股 11-13 1.15% -18.56% -29.61% -7.93% 40.11% 35.28% 76.40%
宏利绩优混合A 005903 详情 混合型-灵活 11-13 0.52% -26.67% -38.42% -40.55% 15.64% 4.89% 219.79%
宏利复兴混合A 001170 详情 混合型-灵活 11-13 0.62% -27.68% -39.56% -40.39% 15.31% 4.20% 175.60%
宏利绩优混合C 015576 详情 混合型-灵活 11-13 0.51% -26.70% -38.49% -40.67% 15.18% 4.54% 82.81%
宏利复兴混合C 017612 详情 混合型-灵活 11-13 0.63% -27.70% -39.61% -40.48% 14.98% 3.93% 133.30%
宏利转型机遇股票A 000828 详情 股票型 11-13 0.44% -7.37% -18.59% -17.92% 14.59% 7.84% 498.18%
宏利转型机遇股票C 012800 详情 股票型 11-13 0.41% -7.39% -18.66% -18.06% 14.25% 7.55% 36.69%
宏利成长混合 162201 详情 混合型-灵活 11-13 0.20% -27.24% -38.85% -40.50% 12.37% 1.27% 3,020.47%
宏利高研发6个月持有混合A 010135 详情 混合型-偏股 11-13 3.42% -11.34% -24.54% -12.63% 11.85% 14.44% 77.40%
宏利蓝筹混合 001267 详情 混合型-偏股 11-13 -0.25% -16.51% -26.58% -28.69% 11.74% 2.62% 60.80%
宏利高研发6个月持有混合C 010136 详情 混合型-偏股 11-13 3.41% -11.36% -24.60% -12.77% 11.51% 14.13% 74.11%
宏利景气领航两年持有混合 014023 详情 混合型-偏股 11-13 0.20% -26.52% -39.51% -43.70% 10.20% 1.55% 37.78%
宏利市值优选混合A 162209 详情 混合型-偏股 11-13 -0.61% 0.31% -3.02% -3.11% 9.35% 10.11% 84.97%
宏利半导体产业混合发起A 021510 详情 混合型-偏股 11-13 5.41% -10.40% -27.39% -22.84% 9.11% 5.73% 99.27%
宏利市值优选混合C 021062 详情 混合型-偏股 11-13 -0.61% 0.28% -3.12% -3.30% 8.91% 9.73% 43.12%
宏利半导体产业混合发起C 021511 详情 混合型-偏股 11-13 5.41% -10.42% -27.44% -22.96% 8.78% 5.46% 97.90%
宏利先进制造股票A 014299 详情 股票型 11-13 0.30% -20.42% -31.33% -20.73% 7.60% 7.66% 17.99%
宏利先进制造股票C 014300 详情 股票型 11-13 0.29% -20.45% -31.39% -20.85% 7.27% 7.37% 16.22%
宏利集享债券A 024962 详情 债券型-混合二级 11-13 0.31% 2.06% 2.06% 4.83% 6.66% 7.57% 7.04%
宏利宏达混合A 000507 详情 混合型-偏债 11-13 0.00% 0.53% 0.45% 2.79% 6.51% 6.94% 99.50%
宏利集享债券C 024963 详情 债券型-混合二级 11-13 0.30% 2.03% 1.96% 4.62% 6.22% 7.18% 6.53%
宏利宏达混合B 000508 详情 混合型-偏债 11-13 -0.08% 0.54% 0.39% 2.61% 6.13% 6.65% 89.89%
宏利宏达混合C 025434 详情 混合型-偏债 11-13 -0.08% 0.46% 0.31% 2.53% 6.05% 6.49% 7.46%
宏利红利先锋混合A 162212 详情 混合型-偏股 11-13 -1.02% 2.61% 5.67% 5.98% 5.04% 13.09% 102.09%
宏利红利先锋混合C 015619 详情 混合型-偏股 11-13 -0.95% 2.56% 5.57% 5.78% 4.51% 12.51% 4.61%
宏利价值长青混合A 009141 详情 混合型-偏股 11-13 -1.19% 7.80% -0.77% 3.12% 4.37% 2.85% -12.68%
宏利永利债券 007640 详情 债券型-长债 11-13 0.00% 0.48% 2.59% 3.32% 4.27% 4.13% 29.45%
宏利风险预算混合 162205 详情 混合型-偏债 11-13 1.03% -13.61% -22.03% -16.25% 4.12% 2.52% 632.72%
宏利价值长青混合C 009142 详情 混合型-偏股 11-13 -1.20% 7.77% -0.83% 2.97% 4.07% 2.59% -14.31%
宏利集利债券A 162210 详情 债券型-混合二级 11-13 -0.19% -2.98% -6.42% -4.28% 3.55% 3.04% 165.63%
宏利波控回报12个月持有混合 010845 详情 混合型-偏债 11-13 -0.26% -0.15% -0.45% 1.32% 3.53% 5.00% 11.80%
宏利恒利债券A 004001 详情 债券型-长债 11-13 -0.59% 0.08% 0.71% 1.96% 3.49% 3.72% 44.50%
宏利恒利债券D 024994 详情 债券型-长债 11-13 -0.60% 0.08% 0.71% 1.97% 3.47% 3.71% 3.25%
宏利汇利债券A 003073 详情 债券型-长债 11-13 -0.36% 0.16% 0.74% 2.18% 3.18% 3.59% 58.70%
宏利恒利债券C 004002 详情 债券型-长债 11-13 -0.60% 0.05% 0.63% 1.81% 3.18% 3.46% 39.80%
宏利集利债券C 162299 详情 债券型-混合二级 11-13 -0.20% -3.01% -6.51% -4.48% 3.13% 2.68% 146.66%
宏利昇利一年定开债券发起式 015551 详情 债券型-长债 11-13 -0.30% -0.12% 0.50% 1.30% 3.08% 2.97% 13.89%
宏利汇利债券C 003074 详情 债券型-长债 11-13 -0.37% 0.13% 0.65% 2.02% 2.87% 3.32% 38.36%
宏利交利3个月定开债券发起式A 005315 详情 债券型-长债 11-13 -0.43% -0.09% 0.56% 1.35% 2.77% 2.69% 32.26%
宏利纯利债券A 003767 详情 债券型-长债 11-13 -0.42% -0.09% 0.40% 1.13% 2.64% 2.56% 37.73%
宏利金利3个月定开债券发起式 005753 详情 债券型-长债 11-13 -0.43% -0.11% 0.37% 1.03% 2.41% 2.41% 31.30%
宏利纯利债券C 003768 详情 债券型-长债 11-13 -0.44% -0.12% 0.32% 0.98% 2.33% 2.29% 33.95%
宏利闽利一年定开债券发起式 014848 详情 债券型-长债 11-13 0.02% 0.10% 0.14% 0.37% 2.28% 1.01% 12.63%
宏利溢利债券A 003793 详情 债券型-利率债 11-13 -0.21% 0.44% 0.96% 1.40% 2.22% 2.64% 210.32%
宏利泽利3个月定开债券发起式 006099 详情 债券型-长债 11-13 -0.11% 0.05% 0.33% 0.75% 1.93% 1.78% 28.56%
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 11-13 -0.25% -0.14% 0.12% 0.65% 1.90% 1.86% 5.16%
宏利溢利债券C 003794 详情 债券型-利率债 11-13 -0.22% 0.40% 0.87% 1.19% 1.87% 2.33% 31.20%
宏利悦利利率债A 023258 详情 债券型-中短债 11-13 -0.15% 0.16% 0.48% 0.92% 1.85% 1.77% 2.71%
宏利淘利债券A 000319 详情 债券型-混合一级 11-13 -0.27% 0.35% 0.32% 0.45% 1.84% 1.91% 71.93%
宏利中短债债券A 012384 详情 债券型-中短债 11-13 -0.11% 0.15% 0.41% 0.75% 1.81% 1.85% 12.45%
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 11-11 0.34% -2.16% -3.76% -5.12% 1.77% 1.51% 17.95%
宏利悦利利率债C 023259 详情 债券型-中短债 11-13 -0.16% 0.15% 0.46% 0.88% 1.76% 1.69% 2.54%
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 11-13 -0.22% 0.12% 0.40% 0.92% 1.73% 1.82% 4.54%
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 11-11 0.04% -0.95% -1.47% -1.95% 1.62% 2.18% 13.51%
宏利淘利债券C 000320 详情 债券型-混合一级 11-13 -0.28% 0.34% 0.26% 0.34% 1.60% 1.70% 67.10%
宏利添盈两年定开债券A 008329 详情 债券型-长债 11-13 0.05% 0.13% 0.45% 0.94% 1.59% 1.41% 8.49%
宏利乐盈66个月定开债A 009814 详情 债券型-长债 11-13 0.02% 0.11% 0.34% 0.73% 1.53% 1.14% 23.78%
宏利中短债债券C 012385 详情 债券型-中短债 11-13 -0.11% 0.11% 0.32% 0.58% 1.52% 1.60% 10.66%
宏利鑫享90天持有债券A 022012 详情 债券型-中短债 11-13 0.02% 0.18% 0.45% 0.75% 1.49% 1.32% 3.86%
宏利乐盈66个月定开债C 009815 详情 债券型-长债 11-13 0.03% 0.11% 0.33% 0.69% 1.42% 1.05% 23.00%
宏利中短债债券D 025524 详情 债券型-中短债 11-13 -0.11% 0.10% 0.29% 0.53% 1.40% 1.49% 1.79%
宏利中证同业存单AAA指数7天持有 022636 详情 指数型-固收 11-13 0.01% 0.09% 0.25% 0.46% 1.28% 0.91% 2.25%
宏利鑫享90天持有债券C 022013 详情 债券型-中短债 11-13 0.01% 0.16% 0.38% 0.62% 1.27% 1.12% 3.42%
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 11-11 0.32% -2.21% -3.88% -5.35% 1.26% 1.08% 55.49%
宏利添盈两年定开债券C 008330 详情 债券型-长债 11-13 0.02% 0.34% 0.52% 0.89% 1.17% 1.12% 2.10%
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 11-11 0.04% -0.98% -1.59% -2.18% 1.16% 1.79% 20.45%
宏利中债1-5年国开债指数A 011234 详情 指数型-固收 11-13 -0.11% 0.19% 0.42% 0.63% 0.94% 1.05% 14.71%
宏利中债1-5年国开债指数C 011235 详情 指数型-固收 11-13 -0.11% 0.17% 0.38% 0.57% 0.91% 1.02% 14.10%
宏利聚利债券(LOF) 162215 详情 债券型-混合一级 11-13 -0.74% -0.74% -1.64% -1.37% 0.56% 0.84% 106.41%
宏利睿智稳健混合A 003501 详情 混合型-灵活 11-13 -3.16% -1.40% -7.37% -8.94% 0.54% 0.19% 133.79%
宏利全能混合(FOF)A 005221 详情 FOF-稳健型 11-11 -0.02% -0.20% -0.32% -0.27% 0.40% 1.04% 31.85%
宏利睿智稳健混合C 013280 详情 混合型-灵活 11-13 -3.16% -1.43% -7.43% -9.07% 0.24% -0.06% 38.20%
宏利交利3个月定开债券发起式C 005316 详情 债券型-长债 11-13 -0.43% -0.09% -2.02% -1.25% 0.14% 0.06% 2.92%
宏利全能混合(FOF)C 005222 详情 FOF-稳健型 11-11 -0.02% -0.23% -0.40% -0.43% 0.10% 0.78% 28.11%
宏利高端装备股票A 022327 详情 股票型 11-13 -5.41% -4.86% -12.07% -15.89% -0.18% -4.58% 42.07%
宏利养老目标2030一年持有混合(FOF)Y 018164 详情 FOF-稳健型 11-11 0.14% -0.71% -1.58% -1.18% -0.21% 0.68% 11.29%
宏利悠然混合(FOF)Y 018163 详情 FOF-稳健型 11-11 0.06% -0.75% -1.23% -1.30% -0.41% 0.62% 7.83%
宏利养老目标2030一年持有混合(FOF)A 013246 详情 FOF-稳健型 11-11 0.13% -0.74% -1.67% -1.36% -0.58% 0.36% 9.28%
宏利高端装备股票C 022328 详情 股票型 11-13 -5.42% -4.90% -12.16% -16.06% -0.58% -4.91% 41.06%
宏利行业精选混合A 162204 详情 混合型-偏股 11-13 -3.22% -1.78% -8.62% -10.53% -0.62% -1.45% 1,456.28%
宏利悠然混合(FOF)A 013245 详情 FOF-稳健型 11-11 0.07% -0.78% -1.31% -1.48% -0.77% 0.29% 6.64%
宏利景气智选18个月持有混合A 014807 详情 混合型-偏股 11-13 0.15% -17.48% -28.88% -34.11% -0.96% -7.94% 71.15%
宏利行业精选混合C 015601 详情 混合型-偏股 11-13 -3.23% -1.81% -8.72% -10.72% -1.02% -1.79% 20.77%
宏利景气智选18个月持有混合C 014808 详情 混合型-偏股 11-13 0.15% -17.50% -28.93% -34.21% -1.25% -8.18% 68.73%
宏利创益混合A 001418 详情 混合型-灵活 11-13 0.53% -1.80% -2.64% -3.91% -3.20% -3.42% 85.62%
宏利创益混合B 002273 详情 混合型-灵活 11-13 0.49% -1.86% -2.73% -4.05% -3.48% -3.65% 76.37%
宏利睿智成长混合A 020267 详情 混合型-偏股 11-13 -3.01% -3.65% -11.05% -12.54% -3.96% -4.31% 46.22%
宏利睿智成长混合C 020268 详情 混合型-偏股 11-13 -3.02% -3.70% -11.19% -12.80% -4.54% -4.82% 44.04%
宏利印度股票(QDII)A 006105 详情 QDII-普通股票 11-12 3.15% 9.23% 3.15% 9.40% -5.18% -2.94% 43.28%
宏利印度股票(QDII)C 026015 详情 QDII-普通股票 11-12 3.15% 9.20% 3.07% 9.23% -5.47% -3.21% -5.47%
宏利睿智领航混合A 024461 详情 混合型-偏股 11-13 -3.21% -1.23% -9.39% -11.11% -5.71% -4.10% -0.54%
宏利逆向策略混合 229002 详情 混合型-偏股 11-13 -0.85% -6.67% -16.54% -20.25% -5.88% -5.43% 230.16%
宏利价值驱动6个月持有混合A 020269 详情 混合型-偏股 11-13 -3.88% -2.07% -10.01% -13.39% -5.91% -7.06% 27.00%
宏利改革动力混合A 001017 详情 混合型-灵活 11-13 0.36% -16.11% -24.44% -18.35% -5.98% -4.63% 72.36%
宏利睿智领航混合C 024498 详情 混合型-偏股 11-13 -3.22% -1.27% -9.48% -11.28% -6.08% -4.44% -1.10%
宏利沪深300指数增强Y 025008 详情 指数型-股票 11-13 -0.59% -5.97% -12.86% -16.25% -6.15% -7.10% 5.68%
宏利改革动力混合C 003550 详情 混合型-灵活 11-13 0.36% -16.13% -24.49% -18.47% -6.27% -4.88% 28.76%
宏利价值驱动6个月持有混合C 020270 详情 混合型-偏股 11-13 -3.88% -2.11% -10.11% -13.57% -6.30% -7.39% 25.98%
宏利沪深300指数增强A 162213 详情 指数型-股票 11-13 -0.60% -6.01% -12.94% -16.41% -6.51% -7.42% 211.11%
宏利沪深300指数增强C 003548 详情 指数型-股票 11-13 -0.61% -6.03% -13.01% -16.54% -6.79% -7.66% 77.75%
宏利500指数增强(LOF) 162216 详情 指数型-股票 11-13 -1.18% -7.94% -17.16% -22.43% -7.07% -9.00% 262.89%
宏利新起点混合A 001254 详情 混合型-灵活 11-13 -0.88% -4.02% -7.35% -20.41% -7.89% -6.91% 64.97%
宏利消费服务混合A 011431 详情 混合型-偏股 11-13 -0.98% -0.58% -3.78% -0.74% -8.36% -6.23% -21.03%
宏利新起点混合C 024257 详情 混合型-灵活 11-13 -0.90% -4.08% -7.49% -20.70% -8.49% -7.55% 1.85%
宏利中证A500指数增强A 022817 详情 指数型-股票 11-13 -0.84% -6.81% -15.75% -20.80% -8.86% -10.74% 6.90%
宏利消费服务混合C 011432 详情 混合型-偏股 11-13 -0.99% -0.63% -3.93% -1.05% -8.94% -6.76% -23.73%
宏利中证A500指数增强C 022818 详情 指数型-股票 11-13 -0.85% -6.84% -15.84% -20.96% -9.22% -11.04% 6.19%
宏利消费量化混合A 008353 详情 混合型-偏股 11-13 -2.39% 0.76% -6.27% -4.72% -9.44% -6.87% -13.16%
宏利消费量化混合C 008354 详情 混合型-偏股 11-13 -2.38% 0.73% -6.33% -4.85% -9.70% -7.11% -14.90%
宏利新起点混合B 002313 详情 混合型-灵活 11-13 -0.85% -4.10% -7.45% -20.82% -9.89% -8.96% 42.83%
宏利中证A50指数增强A 023418 详情 指数型-股票 11-13 -1.71% -3.68% -12.21% -15.85% -10.37% -9.84% 2.49%
宏利中证A50指数增强C 023419 详情 指数型-股票 11-13 -1.71% -3.71% -12.29% -16.02% -10.73% -10.15% 1.88%
宏利医药健康混合发起A 018551 详情 混合型-偏股 11-13 -3.23% -9.43% -15.45% -12.89% -18.43% -9.38% -10.92%
宏利效率优选混合(LOF) 162207 详情 混合型-偏股 11-13 -2.81% -11.96% -20.81% -23.46% -18.65% -24.13% 173.06%
宏利医药健康混合发起C 018552 详情 混合型-偏股 11-13 -3.23% -9.45% -15.52% -13.02% -18.68% -9.62% -11.72%
宏利消费红利指数A 008928 详情 指数型-股票 11-13 -2.18% -1.86% -1.34% -9.12% -20.23% -14.43% 36.02%
宏利消费红利指数I 024256 详情 指数型-股票 11-13 -2.18% -1.87% -1.36% -9.16% -20.32% -14.51% -13.60%
宏利消费红利指数C 008929 详情 指数型-股票 11-13 -2.19% -1.88% -1.40% -9.23% -20.42% -14.61% 33.79%
宏利周期混合 162202 详情 混合型-偏股 11-13 -3.68% -11.22% -17.47% -29.23% -20.48% -21.27% 1,612.06%
宏利稳定混合 162203 详情 混合型-偏股 11-13 -0.86% -5.49% -7.76% -13.78% -24.84% -23.34% 594.63%
宏利首选企业股票A 162208 详情 股票型 11-13 -1.28% -26.76% -38.29% -46.67% -38.60% -36.21% 206.34%
宏利首选企业股票C 017289 详情 股票型 11-13 -1.29% -26.78% -38.33% -46.75% -38.79% -36.38% -32.78%
宏利新兴景气龙头混合A 012382 详情 混合型-偏股 11-13 -1.33% -24.08% -38.86% -44.41% -42.59% -40.39% -50.40%
宏利新兴景气龙头混合C 012383 详情 混合型-偏股 11-13 -1.35% -24.13% -38.96% -44.58% -42.94% -40.71% -51.89%
宏利新能源股票A 012126 详情 股票型 11-13 -4.59% -16.47% -33.22% -49.79% -48.53% -42.46% -26.08%
宏利新能源股票C 012127 详情 股票型 11-13 -4.60% -16.49% -33.27% -49.87% -48.69% -42.60% -27.28%
宏利鼎森稳健3个月持有混合(FOF)A 024057 详情 FOF-稳健型 11-11 -0.14% -0.61% -0.74% -0.67% - 0.93% 0.85%
宏利鼎森稳健3个月持有混合(FOF)C 024058 详情 FOF-稳健型 11-11 -0.15% -0.65% -0.85% -0.87% - 0.58% 0.48%
宏利嘉利债券C 024129 详情 债券型-混合二级 11-13 1.45% -1.38% -4.17% -7.80% - -6.65% -6.63%
宏利嘉利债券A 024128 详情 债券型-混合二级 11-13 1.45% -1.36% -3.99% -7.57% - -6.15% -6.11%
宏利盛享债券A 025119 详情 债券型-混合二级 11-13 -0.40% 0.24% 0.59% 1.69% - - 2.73%
宏利盛享债券C 025120 详情 债券型-混合二级 11-13 -0.41% 0.23% 0.54% 1.59% - - 2.57%
宏利优势企业混合A 026532 详情 混合型-偏股 11-13 -1.19% -24.69% -35.71% -48.33% - - -38.56%
宏利优势企业混合C 026533 详情 混合型-偏股 11-13 -1.19% -24.71% -35.78% -48.43% - - -38.75%
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 11-11 0.03% -1.02% -1.68% -2.37% - - -0.46%
宏利消费主题精选混合C 026804 详情 混合型-偏股 11-13 -0.66% 0.24% -1.13% 3.65% - - 1.90%
宏利消费主题精选混合A 026803 详情 混合型-偏股 11-13 -0.66% 0.27% -1.03% 3.87% - - 2.14%
宏利中证全指指数增强C 027333 详情 指数型-股票 11-13 -0.59% -5.99% -11.04% - - - -13.54%
宏利中证全指指数增强A 027332 详情 指数型-股票 11-13 -0.59% -5.98% -10.99% - - - -13.46%
宏利稳健合利债券C 027934 详情 债券型-混合二级 11-13 -0.40% -0.68% -0.71% - - - -0.72%
宏利稳健合利债券A 027933 详情 债券型-混合二级 11-13 -0.40% -0.68% -0.71% - - - -0.72%
宏利科创精选混合A 028422 详情 混合型-偏股 11-13 0.65% -5.92% - - - - -9.10%
宏利科创精选混合C 028423 详情 混合型-偏股 11-13 0.65% -5.95% - - - - -9.18%
宏利港股数字经济混合发起(QDII)C 028042 详情 QDII-混合偏股 11-12 -2.74% -5.38% -11.61% - - - -11.61%
宏利港股数字经济混合发起(QDII)A 028041 详情 QDII-混合偏股 11-12 -2.74% -5.35% -11.49% - - - -11.49%
宏利多资产优选3个月持有混合(FOF)C 027841 详情 FOF-均衡型 11-11 0.11% -0.46% - - - - -0.42%
宏利多资产优选3个月持有混合(FOF)A 027840 详情 FOF-均衡型 11-11 0.12% -0.41% - - - - -0.37%
宏利多元配置3个月持有混合(ETF-FOF)A 027510 详情 FOF-均衡型 11-11 0.10% -0.43% - - - - -0.44%
宏利多元配置3个月持有混合(ETF-FOF)C 027511 详情 FOF-均衡型 11-11 0.10% -0.47% - - - - -0.48%
宏利睿智优选3个月持有混合(ETF-FOF)A 027670 详情 FOF-稳健型 11-11 0.03% - - - - - 0.01%
宏利睿智优选3个月持有混合(ETF-FOF)C 027671 详情 FOF-稳健型 11-11 0.03% - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-11-13

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 11-13 1.2960% 1.31% 1.38% 1.39% 0.34% 0.66%
宏利京元宝货币B 003712 详情 11-13 1.2270% 1.25% 1.24% 1.24% 0.31% 0.63%
宏利京元宝货币E 021118 详情 11-13 1.2270% 1.25% 1.24% 1.24% 0.31% 0.63%
宏利货币B 000700 详情 11-13 1.1970% 1.22% 1.25% 1.25% 0.32% 0.65%
宏利货币E 021133 详情 11-13 1.1970% 1.22% 1.25% 1.25% 0.32% 0.65%
宏利货币F 024589 详情 11-13 1.1970% 1.22% 1.25% 1.25% 0.32% 0.65%
宏利活期友货币B 001895 详情 11-13 1.1770% 1.18% 1.19% 1.18% 0.30% 0.61%
宏利京元宝货币F 024581 详情 11-13 1.0800% 1.11% 1.09% 1.11% 0.30% 0.59%
宏利货币A 162206 详情 11-13 1.0050% 1.03% 1.06% 1.06% 0.27% 0.56%
宏利京元宝货币A 003711 详情 11-13 0.9820% 1.00% 0.99% 1.00% 0.25% 0.51%
宏利活期友货币E 021134 详情 11-13 0.9360% 0.94% 0.95% 0.95% 0.24% 0.49%
宏利活期友货币A 001894 详情 11-13 0.9340% 0.94% 0.94% 0.94% 0.24% 0.49%