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最新更新日期：2026-02-06
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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 | 02-06 | -6.79% | 0.66% | 5.87% | 66.78% | 113.30% | 1.20% | 3,018.38% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 02-06 | -7.01% | 0.75% | 5.81% | 62.66% | 94.84% | 1.29% | 167.90% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 02-06 | -7.01% | 0.72% | 5.73% | 62.39% | 94.36% | 1.26% | 127.31% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 02-06 | -7.09% | 1.13% | 5.33% | 60.08% | 87.73% | 2.18% | 211.52% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 02-06 | -7.10% | 1.09% | 5.23% | 59.76% | 87.02% | 2.14% | 78.61% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 02-06 | -3.21% | -2.78% | 3.24% | 43.43% | 85.97% | -0.04% | 454.44% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 02-06 | -3.21% | -2.80% | 3.17% | 43.23% | 85.42% | -0.07% | 27.01% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 02-06 | -6.66% | 1.66% | 4.64% | 48.59% | 73.28% | 2.46% | 39.02% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 02-06 | -5.45% | 0.55% | 9.75% | 52.38% | 69.82% | 4.15% | 63.20% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 02-06 | -2.25% | 6.89% | 27.85% | 43.92% | 66.57% | 11.86% | 66.55% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 02-06 | -2.26% | 6.85% | 27.73% | 43.67% | 65.91% | 11.82% | 65.88% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 02-06 | -6.97% | -0.36% | 6.43% | 53.10% | 60.65% | 5.42% | 98.69% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 02-06 | -6.97% | -0.38% | 6.35% | 52.86% | 60.16% | 5.39% | 97.77% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 02-06 | -6.04% | -2.51% | 3.98% | 40.34% | 59.79% | 0.47% | 86.80% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 02-06 | -6.04% | -2.54% | 3.90% | 40.11% | 59.30% | 0.44% | 84.57% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 02-06 | -4.72% | 3.41% | 12.80% | 59.08% | 57.70% | 11.50% | 45.40% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 02-06 | -1.51% | 0.49% | 6.14% | 35.82% | 53.90% | 3.34% | 57.92% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 02-06 | -1.52% | 0.44% | 5.97% | 35.35% | 52.92% | 3.27% | 56.28% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 02-06 | 0.00% | -3.15% | -2.79% | 37.43% | 51.18% | 1.35% | 30.20% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 02-06 | -0.01% | -3.18% | -2.85% | 37.24% | 50.75% | 1.33% | 28.39% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 02-06 | -3.92% | 2.67% | 12.35% | 38.72% | 45.57% | 7.19% | 2,230.95% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 02-06 | -1.60% | 0.76% | 8.88% | 22.07% | 42.53% | 4.11% | 42.26% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 02-06 | -1.61% | 0.72% | 8.77% | 21.82% | 41.94% | 4.07% | 41.56% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 02-06 | -0.86% | 1.22% | 6.24% | 26.83% | 41.51% | 4.47% | 143.79% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 02-06 | -0.86% | 1.19% | 6.16% | 26.65% | 41.08% | 4.45% | 44.44% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 02-06 | -2.23% | 2.65% | 9.57% | 21.28% | 37.47% | 7.26% | 327.77% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 02-06 | -0.69% | 0.97% | 6.29% | 25.47% | 37.11% | 4.28% | 1,546.79% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 02-06 | -0.70% | 0.94% | 6.18% | 25.22% | 36.57% | 4.24% | 28.19% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 02-06 | -5.01% | -1.23% | 0.31% | 25.84% | 33.97% | 2.68% | 393.13% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 02-06 | -5.01% | -1.26% | 0.24% | 25.65% | 33.48% | 2.65% | 8.45% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 02-06 | -4.84% | -3.49% | -1.51% | 29.41% | 30.24% | 2.29% | 58.57% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 02-06 | -2.19% | 0.46% | 5.50% | 19.56% | 30.07% | 4.47% | 75.50% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 02-06 | -4.85% | -3.51% | -1.58% | 29.22% | 29.86% | 2.26% | 56.00% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 02-06 | -5.01% | -2.51% | 1.49% | 34.30% | 29.79% | 3.49% | 13.42% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 02-06 | -2.20% | 0.43% | 5.40% | 19.32% | 29.54% | 4.43% | 36.21% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 02-06 | -5.01% | -2.53% | 1.42% | 34.01% | 29.31% | 3.46% | 11.98% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 02-06 | -0.10% | 1.44% | 0.43% | 6.15% | 26.93% | 4.04% | -11.67% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 02-06 | -0.11% | 1.41% | 0.36% | 5.99% | 26.55% | 4.01% | -13.12% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 02-06 | -0.99% | -0.82% | 3.83% | 14.63% | 26.34% | 2.48% | 244.38% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 02-06 | 1.59% | 1.84% | 3.32% | 6.78% | 26.26% | 4.70% | -11.82% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 02-06 | -1.00% | -0.85% | 3.76% | 14.45% | 25.96% | 2.45% | 97.21% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 02-06 | 1.58% | 1.78% | 3.16% | 6.43% | 25.48% | 4.62% | -14.42% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 02-06 | -1.64% | 1.74% | 4.47% | 15.16% | 24.95% | 5.01% | 266.61% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 02-06 | -0.95% | -1.14% | -3.00% | 5.33% | 22.14% | 2.81% | -14.45% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 02-06 | -0.95% | -1.20% | -3.15% | 5.01% | 21.42% | 2.75% | -16.63% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 02-06 | -0.42% | 0.90% | 2.68% | 10.25% | 20.83% | 3.61% | 87.26% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 02-06 | -0.43% | 0.88% | 2.60% | 10.08% | 20.46% | 3.58% | 40.21% |
| 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 | 02-04 | -0.73% | 3.30% | 4.07% | 10.76% | 19.33% | 3.30% | 20.02% |
| 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 | 02-04 | -0.74% | 3.25% | 3.93% | 10.48% | 18.74% | 3.25% | 58.83% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 02-06 | -0.80% | 0.23% | 1.76% | 9.07% | 16.33% | 2.30% | 81.31% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 02-06 | -0.82% | 0.19% | 1.68% | 8.25% | 15.22% | 2.21% | 60.34% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 02-06 | 0.62% | 1.30% | 0.28% | 5.29% | 13.44% | 2.74% | 63.31% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 02-06 | 0.62% | 1.28% | 0.22% | 5.16% | 13.15% | 2.72% | 60.94% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 02-06 | 1.83% | 0.11% | 2.12% | 11.66% | 12.85% | 1.22% | 264.26% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 02-06 | -1.20% | -7.04% | -3.35% | 0.79% | 11.24% | -1.81% | 789.75% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 02-06 | -0.56% | 0.16% | 1.21% | 6.10% | 10.59% | 1.13% | 88.66% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 02-06 | -0.57% | 0.08% | 1.15% | 5.94% | 10.21% | 1.07% | 79.95% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 02-06 | 0.72% | 0.83% | -1.31% | -5.34% | 10.01% | 3.83% | 85.55% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 02-06 | 0.73% | 0.84% | -1.33% | -5.56% | 9.50% | 3.78% | -3.52% |
| 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 | 02-04 | -0.63% | 2.07% | 1.72% | 5.52% | 9.38% | 2.07% | 13.39% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 02-04 | -0.48% | 1.68% | 1.12% | 4.99% | 9.00% | 1.68% | 12.39% |
| 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 | 02-04 | -0.63% | 2.03% | 1.61% | 5.30% | 8.94% | 2.03% | 20.75% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 02-04 | -0.48% | 1.64% | 1.03% | 4.80% | 8.62% | 1.64% | 10.68% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 02-06 | -1.38% | -2.08% | -1.74% | 4.96% | 6.64% | -1.23% | 605.89% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 02-04 | -0.27% | 1.77% | 0.90% | 3.06% | 6.23% | 1.77% | 9.07% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 02-06 | -0.45% | -0.53% | -0.65% | 4.23% | 6.11% | -0.21% | 157.23% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 02-04 | -0.29% | 1.73% | 0.80% | 2.88% | 5.86% | 1.73% | 8.17% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 02-06 | -0.45% | -0.56% | -0.75% | 4.01% | 5.68% | -0.25% | 139.61% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 02-06 | -0.18% | 0.22% | 0.56% | 3.81% | 5.11% | 1.23% | 7.79% |
| 宏利消费行业量化精选混合A 008353 | 详情 | 混合型-偏股 | 02-06 | 1.16% | -1.78% | -0.24% | -0.59% | 4.88% | 0.75% | -6.06% |
| 宏利消费行业量化精选混合C 008354 | 详情 | 混合型-偏股 | 02-06 | 1.16% | -1.80% | -0.31% | -0.74% | 4.57% | 0.73% | -7.73% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 02-06 | -1.52% | -2.29% | -3.37% | -11.33% | 4.36% | 4.15% | 2.38% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 02-04 | -0.28% | 0.57% | -0.03% | 1.52% | 4.21% | 0.57% | 31.23% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 02-06 | -1.52% | -2.31% | -3.44% | -11.47% | 4.06% | 4.12% | 1.70% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 02-04 | -0.29% | 0.53% | -0.11% | 1.37% | 3.89% | 0.53% | 27.80% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.09% | 0.58% | 1.47% | 3.53% | 0.14% | 22.55% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.09% | 0.55% | 1.42% | 3.42% | 0.13% | 21.88% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 02-06 | 0.00% | -0.11% | -0.40% | 2.51% | 2.99% | 0.00% | 92.19% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 02-06 | 0.00% | 0.84% | 1.12% | 1.31% | 2.95% | 1.22% | 107.17% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 02-06 | -0.06% | -0.18% | -0.53% | 2.35% | 2.66% | -0.06% | 82.95% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.18% | 1.42% | 1.88% | 2.11% | 0.14% | 11.67% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.11% | 0.28% | 0.52% | 1.98% | 0.11% | 2.62% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.32% | 0.36% | 0.43% | 1.94% | 0.26% | 29.13% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 02-06 | 0.07% | 0.38% | 0.34% | 0.55% | 1.88% | 0.35% | 10.79% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.09% | 0.24% | 0.41% | 1.77% | 0.08% | 2.35% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.48% | 0.63% | 0.97% | 1.66% | 0.49% | 11.15% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.35% | 0.26% | 0.41% | 1.59% | 0.32% | 9.27% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.33% | 0.45% | 0.71% | 1.51% | 0.28% | 26.66% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.09% | 0.32% | 0.71% | 1.51% | 0.10% | 7.08% |
| 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 | 02-06 | 0.05% | 0.34% | 0.35% | 0.45% | 1.33% | 0.28% | 3.53% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.53% | 0.57% | 0.57% | 1.31% | 0.45% | 34.89% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.45% | 0.38% | 0.43% | 1.02% | 0.36% | 28.67% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.50% | 0.49% | 0.42% | 1.00% | 0.41% | 31.48% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.24% | 0.47% | 0.64% | 0.95% | 0.22% | 24.59% |
| 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 | 02-06 | 0.04% | 0.30% | 0.18% | 0.10% | 0.88% | 0.22% | 2.90% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 02-06 | 0.05% | 0.57% | 0.36% | 0.23% | 0.83% | 0.42% | 14.00% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 02-06 | 0.04% | 0.57% | 0.37% | 0.18% | 0.74% | 0.42% | 13.43% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 02-06 | -0.05% | 0.28% | 0.39% | 0.40% | 0.64% | 0.37% | 69.33% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.57% | 0.18% | -0.10% | 0.43% | 0.31% | 39.75% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 02-06 | -0.06% | 0.26% | 0.32% | 0.26% | 0.38% | 0.34% | 64.86% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.00% | -0.21% | -0.08% | 0.34% | 0.00% | 0.97% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.53% | 0.09% | -0.26% | 0.12% | 0.27% | 35.50% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.77% | 0.17% | -0.42% | -0.40% | 0.53% | 54.01% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.74% | 0.09% | -0.57% | -0.69% | 0.50% | 34.59% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.32% | 0.36% | 0.43% | -1.00% | 0.26% | 3.13% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.58% | -0.05% | -0.56% | -1.11% | 0.37% | 203.44% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.55% | -0.13% | -0.70% | -1.40% | 0.33% | 28.65% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 02-05 | 1.35% | -3.51% | -5.67% | -5.44% | -4.05% | -3.38% | 42.63% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 02-06 | -1.23% | 0.36% | 5.72% | 16.09% | - | 3.65% | 24.13% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 02-06 | -1.23% | 0.33% | 5.61% | 15.85% | - | 3.61% | 23.68% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.11% | 0.50% | 0.78% | - | 0.12% | 1.45% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.32% | 0.35% | 0.45% | - | 0.24% | 1.16% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.31% | 0.32% | 0.41% | - | 0.23% | 1.07% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 02-06 | -0.74% | -3.72% | 0.67% | 10.08% | - | -0.26% | 13.38% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 02-06 | -0.75% | -3.76% | 0.55% | 9.85% | - | -0.30% | 13.05% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.13% | 0.30% | 0.49% | - | 0.14% | 0.63% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.12% | 0.27% | 0.43% | - | 0.12% | 0.56% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 02-06 | -2.17% | 0.59% | 4.71% | 7.94% | - | 4.37% | 8.24% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 02-06 | -2.17% | 0.55% | 4.60% | 7.71% | - | 4.32% | 7.96% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 02-06 | 0.62% | 1.29% | 0.26% | 5.24% | - | 2.73% | 3.83% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 02-06 | -0.88% | 0.19% | 1.67% | 8.87% | - | 2.19% | 12.58% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.56% | 0.17% | -0.11% | - | 0.31% | -0.14% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 02-06 | 0.26% | 0.97% | 0.59% | - | - | 1.33% | 0.83% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 02-06 | 0.25% | 0.93% | 0.48% | - | - | 1.28% | 0.66% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 02-06 | -0.99% | -0.79% | 3.94% | 14.82% | - | 2.52% | 16.63% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 02-06 | -0.57% | 0.16% | 1.15% | - | - | 1.07% | 1.99% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.35% | 0.25% | - | - | 0.32% | 0.62% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 02-04 | -0.17% | 0.30% | - | - | - | 0.30% | 0.22% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 02-04 | -0.17% | 0.27% | - | - | - | 0.27% | 0.17% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 02-06 | -0.02% | 0.38% | - | - | - | 0.38% | 0.40% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 0.43% | - | - | - | 0.44% | 0.48% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 02-05 | 1.35% | -3.53% | - | - | - | -3.42% | -5.68% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | -0.01% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | -0.01% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 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 | 02-04 | - | - | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 |
|---|---|---|---|---|---|---|---|---|
| 宏利货币B 000700 | 详情 | 02-06 | 1.6110% | 1.50% | 1.46% | 1.47% | 0.36% | 0.73% |
| 宏利货币E 021133 | 详情 | 02-06 | 1.6110% | 1.50% | 1.46% | 1.47% | 0.36% | 0.73% |
| 宏利货币F 024589 | 详情 | 02-06 | 1.6090% | 1.50% | 1.46% | 1.46% | 0.36% | 0.73% |
| 宏利货币A 162206 | 详情 | 02-06 | 1.4180% | 1.31% | 1.27% | 1.27% | 0.32% | 0.64% |
| 宏利京元宝货币F 024581 | 详情 | 02-06 | 1.4040% | 1.43% | 1.46% | 1.44% | 0.35% | 0.67% |
| 宏利活期友货币F 024580 | 详情 | 02-06 | 1.3270% | 1.33% | 1.39% | 1.40% | 0.35% | 0.68% |
| 宏利京元宝货币B 003712 | 详情 | 02-06 | 1.3200% | 1.33% | 1.36% | 1.35% | 0.34% | 0.67% |
| 宏利京元宝货币E 021118 | 详情 | 02-06 | 1.3190% | 1.33% | 1.36% | 1.35% | 0.34% | 0.67% |
| 宏利活期友货币B 001895 | 详情 | 02-06 | 1.2230% | 1.22% | 1.22% | 1.24% | 0.32% | 0.64% |
| 宏利京元宝货币A 003711 | 详情 | 02-06 | 1.0760% | 1.09% | 1.11% | 1.11% | 0.28% | 0.55% |
| 宏利活期友货币E 021134 | 详情 | 02-06 | 0.9830% | 0.98% | 0.99% | 1.01% | 0.28% | 0.61% |
| 宏利活期友货币A 001894 | 详情 | 02-06 | 0.9790% | 0.97% | 0.98% | 0.99% | 0.26% | 0.52% |