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最新更新日期：2026-08-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 08-18 | 7.64% | 14.76% | 41.33% | 81.06% | 180.89% | 107.44% | 170.50% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 08-18 | 9.66% | 5.28% | 8.53% | 70.94% | 165.64% | 83.29% | 384.80% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 08-18 | 9.65% | 5.27% | 8.46% | 70.71% | 164.74% | 82.95% | 310.70% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 08-18 | 9.17% | 4.89% | 6.84% | 64.96% | 161.59% | 75.48% | 5,307.21% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 08-18 | 8.98% | 4.53% | 5.81% | 66.20% | 155.83% | 80.34% | 449.81% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 08-18 | 8.97% | 4.50% | 5.71% | 65.87% | 154.82% | 79.91% | 214.60% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 08-18 | 8.16% | 3.75% | 1.41% | 60.45% | 136.03% | 75.51% | 138.13% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 08-18 | 8.87% | 12.21% | 26.32% | 59.43% | 111.08% | 70.19% | 86.53% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 08-18 | 8.86% | 12.17% | 26.22% | 59.19% | 110.33% | 69.87% | 83.87% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 08-18 | 4.96% | 7.77% | 12.22% | 36.46% | 106.21% | 52.25% | 186.94% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 08-18 | 4.96% | 7.74% | 12.13% | 36.26% | 105.59% | 51.97% | 185.17% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 08-18 | 6.28% | 1.28% | 5.31% | 36.01% | 100.00% | 46.78% | 130.00% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 08-18 | 6.56% | 9.97% | 26.00% | 53.65% | 96.75% | 61.66% | 150.61% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 08-18 | 6.55% | 9.94% | 25.91% | 53.43% | 96.16% | 61.35% | 146.14% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 08-18 | 3.76% | 4.30% | 7.57% | 35.50% | 76.55% | 37.00% | 659.92% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 08-18 | 3.75% | 4.29% | 7.49% | 35.30% | 76.01% | 36.75% | 73.80% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 08-18 | 6.19% | 0.70% | 0.56% | 29.95% | 73.43% | 34.85% | 150.71% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 08-18 | 6.19% | 0.68% | 0.49% | 29.76% | 72.90% | 34.60% | 147.34% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 08-18 | 7.60% | 27.22% | 18.81% | 28.16% | 39.40% | 34.05% | 142.27% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 08-18 | -0.31% | 8.77% | 1.17% | -1.81% | 39.29% | 10.69% | 64.81% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 08-18 | 7.59% | 27.18% | 18.70% | 27.95% | 38.97% | 33.78% | 81.10% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 08-18 | -0.32% | 8.73% | 1.07% | -2.00% | 38.75% | 10.42% | 63.80% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 08-18 | 0.82% | 7.22% | 3.36% | 5.98% | 38.38% | 9.86% | 67.88% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 08-18 | 1.99% | 7.73% | 9.99% | 31.60% | 38.04% | 32.15% | 844.46% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 08-18 | 0.81% | 7.17% | 3.20% | 5.66% | 37.48% | 9.44% | 65.61% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 08-18 | 8.42% | 5.15% | -3.27% | 6.75% | 26.29% | 10.15% | 429.00% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 08-18 | 0.80% | 3.26% | 3.59% | 8.62% | 25.96% | 14.44% | 92.25% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 08-18 | 8.41% | 5.12% | -3.34% | 6.59% | 25.91% | 9.95% | 16.16% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 08-18 | 0.30% | 6.41% | 2.85% | 4.65% | 25.82% | 9.66% | 155.88% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 08-18 | 0.79% | 3.23% | 3.48% | 8.41% | 25.47% | 14.16% | 48.90% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 08-18 | 0.29% | 6.37% | 2.77% | 4.48% | 25.44% | 9.46% | 51.36% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 08-18 | 0.34% | 5.83% | 2.56% | 4.59% | 24.81% | 9.41% | 1,627.85% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 08-18 | 0.33% | 5.80% | 2.46% | 4.37% | 24.31% | 9.14% | 34.22% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 08-18 | 4.59% | 8.67% | 2.72% | 10.90% | 23.85% | 17.97% | 311.88% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 08-18 | 3.37% | 11.49% | 0.26% | 3.64% | 23.75% | 13.52% | 352.70% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 08-18 | 1.31% | 13.17% | -6.45% | -8.99% | 22.36% | -1.73% | 2,036.91% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 08-18 | 0.15% | 5.82% | 1.51% | 1.02% | 20.36% | 5.10% | 43.62% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 08-18 | 0.15% | 5.79% | 1.42% | 0.82% | 19.88% | 4.84% | 42.62% |
| 宏利沪深300指数增强Y 025008 | 详情 | 指数型-股票 | 08-18 | 1.68% | 6.95% | 0.84% | 4.75% | 19.06% | 8.45% | 23.37% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 08-18 | 2.47% | 8.89% | -0.05% | 3.71% | 18.68% | 8.64% | 30.11% |
| 宏利沪深300指数增强A 162213 | 详情 | 指数型-股票 | 08-18 | 1.67% | 6.91% | 0.74% | 4.54% | 18.61% | 8.18% | 263.53% |
| 宏利沪深300指数增强C 003548 | 详情 | 指数型-股票 | 08-18 | 1.66% | 6.88% | 0.67% | 4.38% | 18.24% | 7.97% | 107.85% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 08-18 | 2.46% | 8.84% | -0.15% | 3.50% | 18.20% | 8.37% | 29.36% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 08-18 | 4.09% | 13.74% | -19.99% | -13.13% | 14.32% | -10.87% | 14.49% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 08-18 | 4.09% | 13.71% | -20.05% | -13.26% | 13.99% | -11.03% | 12.72% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 08-18 | 0.65% | 2.40% | 3.49% | 10.04% | 13.68% | 10.52% | 184.92% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 08-18 | 0.64% | 2.37% | 3.39% | 9.82% | 13.22% | 10.25% | 164.84% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 08-18 | 0.92% | 7.83% | 0.40% | 4.42% | 12.68% | 3.84% | 18.03% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 08-18 | 0.91% | 7.79% | 0.30% | 4.21% | 12.22% | 3.57% | 17.44% |
| 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 | 08-14 | 0.25% | 0.13% | -0.80% | 2.52% | 11.77% | 5.80% | 22.92% |
| 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 | 08-14 | 0.23% | 0.08% | -0.92% | 2.26% | 11.21% | 5.47% | 62.24% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 08-18 | 0.58% | 6.28% | 3.66% | 2.26% | 11.12% | 8.01% | 12.02% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 08-18 | 0.68% | 2.87% | 3.52% | 5.16% | 10.69% | 6.94% | 99.50% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 08-18 | 0.58% | 6.24% | 3.56% | 2.06% | 10.67% | 7.74% | 11.50% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 08-18 | 0.62% | 2.85% | 3.42% | 5.01% | 10.36% | 6.73% | 90.04% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 08-18 | 1.00% | 2.93% | 3.35% | 4.21% | 8.02% | 6.28% | 13.17% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 08-18 | 2.66% | 6.25% | -8.39% | -0.34% | 7.16% | 2.54% | 81.73% |
| 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 | 08-14 | 0.14% | 0.31% | -0.25% | 1.77% | 6.84% | 3.88% | 15.40% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 08-18 | 2.66% | 6.25% | -8.56% | -0.82% | 6.54% | 2.00% | 12.37% |
| 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 | 08-14 | 0.13% | 0.27% | -0.37% | 1.55% | 6.37% | 3.60% | 22.60% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 08-14 | 0.39% | 1.26% | 0.97% | 0.94% | 5.32% | 2.63% | 13.44% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 08-14 | 0.39% | 1.23% | 0.87% | 0.76% | 4.93% | 2.40% | 11.50% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 08-18 | 2.65% | 6.10% | -8.79% | -2.34% | 4.25% | 0.39% | 57.49% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 08-18 | 2.91% | 11.45% | 2.27% | -4.59% | 4.16% | -2.53% | 250.79% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 08-18 | 2.29% | 3.99% | 9.71% | 1.55% | 3.95% | 6.43% | -9.64% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 08-18 | 2.28% | 3.96% | 9.62% | 1.39% | 3.63% | 6.23% | -11.27% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 08-18 | 0.26% | 0.76% | 1.40% | 2.65% | 3.37% | 3.19% | 43.76% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 08-18 | 0.26% | 0.76% | 1.40% | 2.65% | 3.35% | 3.18% | 2.71% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 08-18 | 0.09% | 0.73% | 0.92% | 1.20% | 3.29% | 2.81% | 110.43% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 08-18 | 0.16% | 0.40% | 0.86% | 1.91% | 3.27% | 2.56% | 13.44% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 08-14 | 0.08% | 0.25% | 0.05% | 0.24% | 3.10% | 2.01% | 9.33% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 08-18 | 0.26% | 0.73% | 1.33% | 2.51% | 3.07% | 3.00% | 39.19% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 08-18 | 0.11% | 0.32% | 0.76% | 1.66% | 2.90% | 2.23% | 37.29% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 08-18 | 0.18% | 0.46% | 0.84% | 1.84% | 2.79% | 2.25% | 31.69% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 08-18 | 0.18% | 0.46% | 0.84% | 1.84% | 2.79% | 2.25% | 5.17% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 08-18 | 0.10% | 0.26% | 0.67% | 1.64% | 2.73% | 2.11% | 30.91% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 08-14 | 0.06% | 0.21% | -0.06% | 0.04% | 2.71% | 1.77% | 8.21% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 08-18 | 0.25% | 0.84% | 1.54% | 2.37% | 2.60% | 2.99% | 57.77% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 08-18 | 0.11% | 0.30% | 0.69% | 1.52% | 2.60% | 2.05% | 33.63% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 08-18 | 0.00% | -0.02% | 0.22% | 0.70% | 2.59% | 0.87% | 12.47% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 08-14 | 0.14% | 0.65% | 0.26% | 0.71% | 2.49% | 1.49% | 32.44% |
| 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 | 08-18 | 0.06% | 0.15% | 0.51% | 1.39% | 2.42% | 1.77% | 5.07% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 08-18 | 0.25% | 0.81% | 1.46% | 2.21% | 2.30% | 2.79% | 37.66% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 08-18 | 0.20% | 0.44% | 0.33% | 1.16% | 2.27% | 1.78% | 71.71% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 08-14 | 0.13% | 0.61% | 0.18% | 0.55% | 2.17% | 1.30% | 28.77% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 08-18 | 0.05% | 0.14% | 0.38% | 0.66% | 2.02% | 0.81% | 23.37% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 08-18 | 0.20% | 0.42% | 0.27% | 1.03% | 2.01% | 1.63% | 66.97% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 08-18 | 0.07% | 0.14% | 0.42% | 1.14% | 1.99% | 1.49% | 28.19% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 08-18 | 0.01% | 0.54% | 0.70% | 1.22% | 1.92% | 1.51% | 26.20% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 08-18 | 0.05% | 0.14% | 0.37% | 0.61% | 1.91% | 0.74% | 22.63% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 08-18 | 0.03% | 0.10% | 0.34% | 1.00% | 1.85% | 1.46% | 12.02% |
| 宏利溢利债券A 003793 | 详情 | 债券型-利率债 | 08-18 | 0.11% | 0.24% | 0.46% | 1.29% | 1.84% | 1.74% | 207.60% |
| 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 | 08-18 | 0.06% | 0.16% | 0.53% | 1.16% | 1.83% | 1.46% | 4.17% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-中短债 | 08-18 | 0.08% | 0.22% | 0.49% | 1.06% | 1.80% | 1.35% | 2.28% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-中短债 | 08-18 | 0.09% | 0.22% | 0.47% | 1.01% | 1.71% | 1.29% | 2.14% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 08-18 | 0.03% | 0.09% | 0.27% | 0.87% | 1.59% | 1.30% | 10.34% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 08-18 | 0.02% | 0.21% | 0.45% | 0.84% | 1.55% | 0.97% | 8.01% |
| 宏利溢利债券C 003794 | 详情 | 债券型-利率债 | 08-18 | 0.10% | 0.17% | 0.35% | 1.11% | 1.51% | 1.51% | 30.16% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 08-18 | 0.02% | 0.08% | 0.21% | 0.52% | 1.32% | 0.66% | 2.00% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 08-18 | 0.03% | 0.07% | 0.29% | 0.75% | 1.29% | 0.87% | 3.40% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 08-18 | 0.23% | 1.39% | -0.74% | -0.96% | 1.28% | -0.57% | 91.09% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 08-18 | 0.02% | 0.04% | 0.23% | 0.65% | 1.10% | 0.74% | 3.03% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 08-18 | 0.24% | 1.38% | -0.77% | -1.06% | 1.02% | -0.71% | 81.76% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 08-18 | 0.02% | 0.06% | 0.21% | 0.19% | 0.91% | 0.64% | 14.25% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 08-18 | 0.02% | 0.05% | 0.18% | 0.18% | 0.87% | 0.64% | 13.68% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 08-18 | 0.00% | 0.16% | 0.35% | 0.58% | 0.52% | 0.60% | 1.57% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 08-18 | 3.17% | 11.79% | -2.81% | -3.36% | -1.20% | -0.19% | -16.95% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 08-18 | 3.15% | 11.72% | -2.96% | -3.67% | -1.80% | -0.58% | -19.33% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 08-18 | 0.18% | 11.59% | 5.97% | 0.61% | -3.65% | 0.04% | -6.72% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 08-18 | 0.19% | 11.57% | 5.89% | 0.47% | -3.93% | -0.15% | -8.53% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 08-18 | 0.00% | 3.79% | 2.22% | 4.21% | -5.22% | 7.87% | 92.77% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 08-18 | 2.07% | 12.47% | 9.97% | -5.32% | -5.42% | -0.11% | -15.87% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 08-18 | 0.00% | 3.75% | 2.15% | 3.86% | -5.81% | 7.44% | -0.11% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 08-18 | 2.07% | 12.42% | 9.81% | -5.65% | -6.05% | -0.53% | -18.63% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 08-17 | -0.52% | 3.08% | 5.25% | -2.70% | -8.02% | -6.28% | 38.34% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 08-18 | 1.38% | 15.53% | 7.51% | 1.52% | -12.12% | 6.88% | 5.06% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 08-18 | 1.37% | 15.50% | 7.43% | 1.36% | -12.38% | 6.67% | 4.20% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 08-18 | 0.49% | 4.81% | -5.30% | -12.74% | -14.22% | -12.92% | 38.41% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 08-18 | 0.49% | 4.80% | -5.32% | -12.80% | -14.32% | -13.00% | -12.06% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 08-18 | 0.49% | 4.79% | -5.36% | -12.85% | -14.43% | -13.06% | 36.22% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 08-18 | -0.20% | 2.98% | -3.51% | -14.12% | -18.34% | -16.99% | 652.20% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 08-18 | 0.39% | 1.88% | 3.31% | 3.83% | - | 5.46% | 4.94% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 08-18 | 0.38% | 1.85% | 3.21% | 3.62% | - | 5.18% | 4.54% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 08-18 | 0.62% | 2.85% | 3.42% | 4.93% | - | 6.65% | 7.62% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 08-18 | 0.03% | 0.07% | 0.24% | 0.80% | - | 1.21% | 1.51% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 08-14 | 0.25% | 1.13% | 0.26% | 1.55% | - | 1.91% | 1.83% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 08-14 | 0.24% | 1.09% | 0.16% | 1.34% | - | 1.66% | 1.56% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 08-18 | 0.11% | 0.42% | -2.66% | -2.37% | - | -2.33% | -2.31% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 08-18 | 0.12% | 0.46% | -2.58% | -2.08% | - | -1.98% | -1.94% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 08-17 | -0.51% | 3.06% | 5.18% | -2.84% | - | -6.46% | -8.65% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 08-18 | 0.42% | 1.62% | 1.96% | 2.52% | - | - | 2.47% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 08-18 | 0.42% | 1.61% | 1.91% | 2.41% | - | - | 2.36% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 08-18 | 8.15% | 1.63% | -9.94% | 0.92% | - | - | 0.90% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 08-18 | 8.15% | 1.66% | -9.86% | 1.14% | - | - | 1.12% |
| 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 | 08-14 | 0.12% | 0.23% | -0.47% | 1.35% | - | - | 1.40% |
| 宏利消费主题精选混合C 026804 | 详情 | 混合型-偏股 | 08-18 | 1.79% | 13.90% | 11.15% | - | - | - | 5.77% |
| 宏利消费主题精选混合A 026803 | 详情 | 混合型-偏股 | 08-18 | 1.80% | 13.94% | 11.26% | - | - | - | 5.91% |
| 宏利中证全指指数增强A 027332 | 详情 | 指数型-股票 | 08-18 | 1.13% | 3.32% | - | - | - | - | -1.13% |
| 宏利中证全指指数增强C 027333 | 详情 | 指数型-股票 | 08-18 | 1.13% | 3.31% | - | - | - | - | -1.17% |
| 宏利稳健合利债券C 027934 | 详情 | 债券型-混合二级 | 08-14 | -0.13% | - | - | - | - | - | -0.14% |
| 宏利稳健合利债券A 027933 | 详情 | 债券型-混合二级 | 08-14 | -0.13% | - | - | - | - | - | -0.14% |
| 宏利港股数字经济混合发起(QDII)C 028042 | 详情 | QDII-混合偏股 | 08-13 | - | - | - | - | - | - | 0.20% |
| 宏利港股数字经济混合发起(QDII)A 028041 | 详情 | QDII-混合偏股 | 08-13 | - | - | - | - | - | - | 0.21% |
货币/理财型基金
最新更新日期：2026-08-18
| 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 | 08-18 | 1.4430% | 1.37% | 1.31% | 1.30% | 0.32% | 0.68% |
| 宏利货币B 000700 | 详情 | 08-18 | 1.2550% | 1.26% | 1.28% | 1.31% | 0.34% | 0.68% |
| 宏利货币E 021133 | 详情 | 08-18 | 1.2550% | 1.26% | 1.28% | 1.31% | 0.34% | 0.68% |
| 宏利货币F 024589 | 详情 | 08-18 | 1.2490% | 1.25% | 1.29% | 1.31% | 0.34% | 0.68% |
| 宏利京元宝货币B 003712 | 详情 | 08-18 | 1.1940% | 1.20% | 1.23% | 1.23% | 0.32% | 0.65% |
| 宏利京元宝货币E 021118 | 详情 | 08-18 | 1.1940% | 1.20% | 1.23% | 1.23% | 0.32% | 0.65% |
| 宏利活期友货币B 001895 | 详情 | 08-18 | 1.1790% | 1.18% | 1.22% | 1.22% | 0.31% | 0.64% |
| 宏利京元宝货币F 024581 | 详情 | 08-18 | 1.0830% | 1.08% | 1.11% | 1.10% | 0.29% | 0.62% |
| 宏利货币A 162206 | 详情 | 08-18 | 1.0620% | 1.06% | 1.09% | 1.12% | 0.29% | 0.59% |
| 宏利京元宝货币A 003711 | 详情 | 08-18 | 0.9460% | 0.95% | 1.01% | 1.00% | 0.26% | 0.53% |
| 宏利活期友货币A 001894 | 详情 | 08-18 | 0.9360% | 0.94% | 0.97% | 0.98% | 0.25% | 0.52% |
| 宏利活期友货币E 021134 | 详情 | 08-18 | 0.9360% | 0.94% | 0.97% | 0.98% | 0.25% | 0.52% |