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最新更新日期：2026-01-16
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 01-16 | 1.12% | 10.51% | 27.88% | 81.98% | 109.22% | 2.83% | 3,068.44% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 01-16 | 1.19% | 10.53% | 28.86% | 77.48% | 105.05% | 2.80% | 171.90% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 01-16 | 1.20% | 10.54% | 28.82% | 77.19% | 104.48% | 2.78% | 130.74% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 01-16 | 0.80% | 10.35% | 26.21% | 73.23% | 96.40% | 2.97% | 213.92% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 01-16 | 0.79% | 10.32% | 26.09% | 72.87% | 95.67% | 2.95% | 80.03% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 01-16 | 2.48% | 10.02% | 12.23% | 64.93% | 87.82% | 4.94% | 482.08% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 01-16 | 2.47% | 9.99% | 12.15% | 64.71% | 87.23% | 4.94% | 33.37% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 01-16 | 5.15% | 24.39% | 20.64% | 80.31% | 87.01% | 16.59% | 119.74% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 01-16 | 5.15% | 24.36% | 20.54% | 80.01% | 86.44% | 16.57% | 118.75% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 01-16 | 3.19% | 14.26% | 22.40% | 67.96% | 84.74% | 7.40% | 68.30% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 01-16 | 7.87% | 30.93% | 28.95% | 85.44% | 84.17% | 24.00% | 61.70% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 01-16 | 1.17% | 9.64% | 18.98% | 59.65% | 76.73% | 2.30% | 38.80% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 11.57% | 16.26% | 55.91% | 66.11% | 4.66% | 94.58% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 11.54% | 16.18% | 55.67% | 65.56% | 4.65% | 92.30% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 01-16 | 0.94% | 16.31% | 24.13% | 44.83% | 55.30% | 4.31% | 55.30% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 01-16 | 0.81% | 7.67% | 8.49% | 43.08% | 55.12% | 3.17% | 57.65% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 01-16 | 0.23% | 9.69% | 6.41% | 43.38% | 54.84% | 2.64% | 31.85% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 01-16 | 0.93% | 16.27% | 24.00% | 44.55% | 54.70% | 4.29% | 54.70% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 01-16 | 0.22% | 9.67% | 6.34% | 43.18% | 54.39% | 2.64% | 30.04% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 7.61% | 8.33% | 42.59% | 54.13% | 3.13% | 56.07% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 01-16 | 5.90% | 22.14% | 18.37% | 57.28% | 51.53% | 16.44% | 27.62% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 01-16 | 5.89% | 22.10% | 18.27% | 56.92% | 50.96% | 16.42% | 26.01% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 01-16 | 6.01% | 19.58% | 15.36% | 51.59% | 50.53% | 15.30% | 78.73% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 01-16 | 6.02% | 19.54% | 15.27% | 51.36% | 50.03% | 15.28% | 75.86% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 01-16 | 1.54% | 12.85% | 13.38% | 34.88% | 45.22% | 5.21% | 405.26% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 01-16 | 1.98% | 14.61% | 12.93% | 29.01% | 44.85% | 8.81% | 333.92% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 01-16 | 1.53% | 12.82% | 13.30% | 34.68% | 44.69% | 5.20% | 11.14% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 01-16 | 1.14% | 7.97% | 8.36% | 32.56% | 43.15% | 3.73% | 142.06% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 01-16 | 1.13% | 7.95% | 8.27% | 32.36% | 42.71% | 3.72% | 43.44% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 01-16 | 1.09% | 9.53% | 11.63% | 29.31% | 42.05% | 3.73% | 41.75% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 12.82% | 14.30% | 41.84% | 41.89% | 6.46% | 2,215.02% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 01-16 | 1.08% | 9.49% | 11.52% | 29.04% | 41.46% | 3.71% | 41.08% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 01-16 | 1.20% | 8.26% | 8.51% | 31.96% | 38.91% | 3.82% | 1,539.54% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 01-16 | 1.19% | 8.23% | 8.40% | 31.70% | 38.37% | 3.80% | 27.66% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 01-16 | 2.52% | 14.58% | -0.01% | 18.02% | 36.63% | 7.86% | -8.43% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 01-16 | 2.52% | 14.55% | -0.09% | 17.84% | 36.22% | 7.84% | -9.92% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 01-16 | 1.59% | 9.96% | 7.16% | 23.14% | 29.43% | 6.33% | 271.25% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 01-16 | -0.13% | 5.96% | 5.21% | 16.69% | 28.11% | 2.51% | 244.47% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 01-16 | -0.14% | 5.93% | 5.13% | 16.51% | 27.72% | 2.49% | 97.30% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 01-16 | 0.73% | 7.97% | 5.95% | 22.83% | 27.42% | 4.06% | 74.81% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 01-16 | 0.72% | 7.93% | 5.83% | 22.58% | 26.90% | 4.04% | 35.70% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 01-16 | -0.44% | 2.19% | -4.17% | 7.74% | 26.83% | 2.49% | -13.68% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 01-16 | -0.45% | 2.13% | -4.32% | 7.38% | 25.99% | 2.46% | -16.19% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 01-16 | 0.44% | 6.45% | -3.00% | 15.72% | 22.82% | 4.19% | -13.30% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 01-16 | 0.43% | 6.39% | -3.14% | 15.37% | 22.07% | 4.17% | -15.48% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 01-16 | 0.61% | 4.75% | 2.98% | 10.96% | 20.02% | 3.19% | 86.50% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 01-16 | 1.95% | 15.12% | 8.11% | 20.03% | 19.79% | 5.87% | 281.03% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 01-16 | 0.60% | 4.73% | 2.90% | 10.79% | 19.66% | 3.18% | 39.67% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 01-16 | 0.81% | 5.37% | 6.59% | 11.71% | 19.51% | 3.19% | 82.88% |
| 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 | 01-14 | 0.74% | 2.94% | 4.52% | 11.89% | 18.99% | 2.04% | 18.56% |
| 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 | 01-14 | 0.72% | 2.89% | 4.38% | 11.61% | 18.42% | 2.02% | 56.94% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 01-16 | 0.82% | 5.37% | 6.50% | 10.88% | 18.39% | 3.18% | 61.87% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 01-16 | -1.99% | 3.17% | -1.78% | 7.25% | 14.72% | 1.17% | 816.74% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 11.21% | -0.93% | 3.74% | 13.44% | 12.16% | 10.25% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 11.19% | -0.99% | 3.58% | 13.10% | 12.14% | 9.54% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 01-16 | 0.48% | 2.78% | 3.54% | 7.34% | 11.83% | 1.45% | 89.26% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 01-16 | 1.02% | 5.02% | 3.75% | 9.88% | 11.57% | 2.43% | 632.06% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 2.74% | 3.52% | 7.20% | 11.55% | 1.48% | 80.68% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 01-16 | -0.51% | 3.63% | -6.02% | 0.87% | 10.20% | 3.19% | 84.41% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 01-16 | -0.52% | 3.58% | -6.15% | 0.62% | 9.56% | 3.13% | -4.12% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 01-16 | -1.16% | 0.19% | -1.17% | 3.92% | 9.52% | 0.65% | 59.98% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 01-16 | -1.16% | 0.17% | -1.23% | 3.79% | 9.25% | 0.64% | 57.68% |
| 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 | 01-14 | 0.48% | 0.97% | 1.88% | 4.94% | 8.83% | 1.00% | 12.20% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 01-14 | 0.27% | 0.70% | 1.21% | 5.31% | 8.52% | 0.84% | 11.46% |
| 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 | 01-14 | 0.47% | 0.93% | 1.77% | 4.71% | 8.40% | 0.99% | 19.51% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 01-14 | 0.26% | 0.67% | 1.11% | 5.13% | 8.15% | 0.83% | 9.79% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 01-16 | 0.48% | 2.25% | 1.83% | 6.33% | 8.08% | 1.04% | 160.48% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 01-16 | 0.48% | 2.21% | 1.74% | 6.11% | 7.63% | 1.02% | 142.68% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 01-16 | 0.31% | 1.99% | 1.50% | 4.22% | 5.83% | 1.37% | 7.94% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 01-14 | 0.57% | 0.88% | 0.54% | 2.94% | 5.59% | 1.00% | 8.24% |
| 宏利消费行业量化精选混合A 008353 | 详情 | 混合型-偏股 | 01-16 | -0.59% | 1.72% | -3.64% | 3.06% | 5.28% | 1.42% | -5.44% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 01-14 | 0.56% | 0.85% | 0.46% | 2.77% | 5.24% | 0.99% | 7.38% |
| 宏利消费行业量化精选混合C 008354 | 详情 | 混合型-偏股 | 01-16 | -0.59% | 1.68% | -3.70% | 2.91% | 4.97% | 1.40% | -7.10% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 01-14 | 0.34% | 0.21% | 0.06% | 1.74% | 4.54% | 0.35% | 30.95% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 01-14 | 0.34% | 0.18% | -0.01% | 1.59% | 4.23% | 0.35% | 27.56% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 01-16 | 0.46% | 1.69% | 1.69% | 1.60% | 3.74% | 1.22% | 107.17% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.19% | 0.70% | 1.66% | 3.68% | 0.08% | 22.48% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.18% | 0.68% | 1.60% | 3.57% | 0.07% | 21.80% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 01-16 | 0.06% | 0.46% | 0.40% | 2.99% | 3.29% | 0.17% | 92.51% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 01-16 | 0.06% | 0.41% | 0.35% | 2.84% | 2.97% | 0.18% | 83.38% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.49% | 1.58% | 1.82% | 2.20% | 0.07% | 11.58% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.15% | 0.34% | 0.62% | 2.03% | 0.06% | 2.57% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.55% | 1.24% | 1.87% | 0.09% | 28.91% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.13% | 0.28% | 0.51% | 1.82% | 0.04% | 2.31% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.24% | 0.42% | 0.30% | 1.73% | 0.08% | 10.50% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.08% | 0.32% | 0.84% | 1.63% | 0.04% | 7.02% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.43% | 0.76% | 0.61% | 1.62% | 0.25% | 10.88% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 01-16 | 0.12% | 0.23% | 0.35% | 0.17% | 1.46% | 0.08% | 9.01% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.58% | 0.53% | 1.40% | 0.08% | 26.40% |
| 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 | 01-16 | 0.11% | 0.21% | 0.47% | 0.27% | 1.30% | 0.07% | 3.31% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.28% | 0.63% | 0.11% | 1.21% | 0.15% | 34.49% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 01-16 | 0.26% | 0.59% | 0.76% | 0.46% | 1.01% | 0.48% | 69.53% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.29% | 0.49% | 0.08% | 0.96% | 0.13% | 28.37% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.13% | 0.31% | 0.56% | 0.91% | 0.08% | 24.42% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.25% | 0.55% | -0.04% | 0.90% | 0.14% | 31.12% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 01-16 | 0.25% | 0.57% | 0.70% | 0.33% | 0.85% | 0.47% | 65.08% |
| 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 | 01-16 | 0.10% | 0.14% | 0.28% | -0.07% | 0.83% | 0.04% | 2.72% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 01-16 | 0.12% | 0.23% | 0.29% | -0.18% | 0.62% | 0.06% | 13.59% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 01-16 | 0.12% | 0.22% | 0.27% | -0.25% | 0.50% | 0.05% | 13.00% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.00% | -0.21% | 0.06% | 0.39% | 0.00% | 0.97% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.15% | 0.32% | -0.53% | 0.35% | 0.01% | 39.33% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.12% | 0.24% | -0.69% | 0.05% | 0.00% | 35.13% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.18% | 0.11% | -1.19% | -0.67% | 0.00% | 53.19% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.16% | 0.03% | -1.33% | -0.97% | -0.02% | 33.90% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.55% | 1.24% | -1.07% | 0.09% | 2.95% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.15% | 0.11% | -1.05% | -1.13% | 0.11% | 202.66% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 01-16 | 0.24% | 0.13% | 0.04% | -1.19% | -1.42% | 0.10% | 28.35% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 01-15 | -1.16% | -1.11% | -4.11% | -7.77% | -2.68% | -1.46% | 45.46% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 01-16 | 0.51% | 7.67% | 6.96% | 18.49% | - | 3.60% | 24.07% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 01-16 | 0.50% | 7.63% | 6.84% | 18.26% | - | 3.59% | 23.65% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.11% | 0.51% | 0.81% | - | 0.05% | 1.38% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.16% | 0.37% | 0.24% | - | 0.06% | 0.98% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.15% | 0.35% | 0.20% | - | 0.06% | 0.90% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 01-16 | -0.95% | 3.70% | 2.59% | 13.33% | - | 1.20% | 15.03% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 01-16 | -0.95% | 3.67% | 2.48% | 13.11% | - | 1.18% | 14.73% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.13% | 0.31% | 0.45% | - | 0.06% | 0.50% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | 0.33% | 0.50% | - | 0.07% | 0.56% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 9.29% | 6.80% | 9.52% | - | 5.68% | 9.60% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 01-16 | 1.74% | 9.26% | 6.69% | 9.29% | - | 5.65% | 9.34% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 01-16 | -1.15% | 0.18% | -1.20% | 3.88% | - | 0.64% | 1.72% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 01-16 | 0.82% | 5.41% | 6.53% | 11.58% | - | 3.16% | 13.65% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.15% | 0.32% | - | - | 0.02% | -0.43% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.11% | 0.35% | - | - | 0.64% | 0.15% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.07% | 0.25% | - | - | 0.62% | 0.01% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 01-16 | -0.13% | 6.00% | 5.32% | - | - | 2.53% | 16.64% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 2.83% | 3.52% | - | - | 1.48% | 2.40% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 01-16 | 0.12% | 0.22% | 0.33% | - | - | 0.08% | 0.38% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 01-14 | 0.18% | - | - | - | - | 0.13% | 0.05% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 01-14 | 0.18% | - | - | - | - | 0.12% | 0.02% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 01-16 | 0.58% | - | - | - | - | 0.57% | 0.59% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 01-16 | 0.60% | - | - | - | - | 0.60% | 0.64% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 01-15 | -1.17% | -1.15% | - | - | - | -1.49% | -3.79% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 宏利京元宝货币F 024581 | 详情 | 01-16 | 1.5640% | 1.48% | 1.47% | 1.46% | 0.34% | 0.66% |
| 宏利京元宝货币B 003712 | 详情 | 01-16 | 1.4900% | 1.41% | 1.43% | 1.42% | 0.34% | 0.67% |
| 宏利京元宝货币E 021118 | 详情 | 01-16 | 1.4900% | 1.41% | 1.43% | 1.42% | 0.34% | 0.67% |
| 宏利活期友货币F 024580 | 详情 | 01-16 | 1.4550% | 1.46% | 1.39% | 1.34% | 0.34% | 0.69% |
| 宏利货币B 000700 | 详情 | 01-16 | 1.4280% | 1.46% | 1.46% | 1.45% | 0.36% | 0.74% |
| 宏利货币E 021133 | 详情 | 01-16 | 1.4280% | 1.46% | 1.46% | 1.45% | 0.36% | 0.74% |
| 宏利货币F 024589 | 详情 | 01-16 | 1.4270% | 1.45% | 1.46% | 1.45% | 0.36% | 0.74% |
| 宏利活期友货币B 001895 | 详情 | 01-16 | 1.2560% | 1.27% | 1.27% | 1.25% | 0.32% | 0.67% |
| 宏利京元宝货币A 003711 | 详情 | 01-16 | 1.2470% | 1.17% | 1.19% | 1.17% | 0.27% | 0.54% |
| 宏利货币A 162206 | 详情 | 01-16 | 1.2340% | 1.26% | 1.27% | 1.26% | 0.32% | 0.64% |
| 宏利活期友货币E 021134 | 详情 | 01-16 | 1.0340% | 1.06% | 1.04% | 1.02% | 0.29% | 0.65% |
| 宏利活期友货币A 001894 | 详情 | 01-16 | 1.0120% | 1.03% | 1.03% | 1.01% | 0.25% | 0.55% |