宏利基金管理有限公司
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最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利印度股票(QDII) 006105 | 详情 | QDII-普通股票 | 04-24 | 1.80% | 3.12% | 5.80% | 17.57% | 32.76% | 6.33% | 48.20% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 04-25 | -1.60% | 5.37% | 15.31% | 16.05% | 16.91% | 17.64% | 36.17% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 04-25 | 0.17% | 0.77% | 1.84% | 3.63% | 5.24% | 2.34% | 49.55% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 04-25 | 0.15% | 0.74% | 1.75% | 3.45% | 4.90% | 2.21% | 31.40% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.53% | 1.21% | 2.66% | 4.39% | 1.60% | 22.76% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.75% | 1.64% | 2.94% | 4.19% | 1.99% | 33.06% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 04-25 | 0.10% | 0.56% | 1.13% | 2.01% | 3.91% | 1.29% | 10.25% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.60% | 1.27% | 2.50% | 3.89% | 1.66% | 6.27% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.79% | 1.57% | 2.46% | 3.89% | 1.82% | 6.08% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.73% | 1.56% | 2.78% | 3.87% | 1.90% | 29.73% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.33% | 0.96% | 1.92% | 3.84% | 1.22% | 14.74% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.43% | 0.98% | 1.98% | 3.82% | 1.14% | 9.99% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.32% | 0.93% | 1.87% | 3.74% | 1.19% | 14.31% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.29% | 0.95% | 2.19% | 3.51% | 1.18% | 21.11% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.38% | 1.02% | 1.97% | 3.43% | 1.28% | 197.83% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.40% | 0.94% | 1.76% | 3.25% | 1.10% | 29.24% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.39% | 0.96% | 1.83% | 3.11% | 1.13% | 24.04% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.35% | 0.94% | 1.81% | 3.10% | 1.17% | 27.11% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.46% | 1.00% | 1.69% | 3.06% | 1.18% | 6.46% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.37% | 0.86% | 1.60% | 2.95% | 1.00% | 26.63% |
| 宏利淘利债券A 000319 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.68% | 1.34% | 2.01% | 2.94% | 1.53% | 64.03% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.34% | 0.72% | 1.57% | 2.92% | 0.93% | 24.67% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.34% | 0.72% | 1.57% | 2.92% | 0.93% | 5.50% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.43% | 0.91% | 1.55% | 2.77% | 1.07% | 5.53% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.22% | 0.61% | 1.46% | 2.70% | 0.79% | 3.10% |
| 宏利淘利债券C 000320 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.65% | 1.27% | 1.88% | 2.68% | 1.44% | 60.25% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 04-25 | 0.19% | 1.11% | 2.19% | 3.60% | 2.09% | 2.65% | 92.55% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 04-25 | 0.10% | 1.04% | 3.35% | 4.09% | 2.09% | 3.30% | 129.10% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 04-25 | 0.10% | 1.00% | 3.24% | 3.87% | 1.69% | 3.17% | 114.98% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 04-25 | -0.30% | 0.67% | 4.16% | 3.37% | 1.47% | 2.67% | 81.02% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 04-25 | -0.37% | 1.32% | 2.01% | 2.16% | 1.44% | 1.36% | -0.20% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 04-23 | 0.18% | 0.07% | 0.32% | 1.44% | 0.32% | 0.46% | 23.59% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 04-25 | -0.41% | 1.08% | 2.08% | 1.76% | 0.30% | 1.18% | 541.23% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.00% | 0.00% | 0.26% | 0.29% | 0.03% | 0.29% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 04-23 | 0.17% | 0.03% | 0.24% | 1.29% | 0.02% | 0.36% | 21.00% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 04-23 | 0.23% | -0.06% | 2.45% | 1.73% | 0.02% | 0.60% | 0.36% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 04-25 | -0.37% | 0.56% | 4.08% | 3.21% | -0.02% | 2.55% | 73.25% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 04-23 | 0.23% | -0.08% | 2.37% | 1.59% | -0.28% | 0.51% | 0.12% |
| 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 | 04-23 | 0.17% | 0.30% | 2.87% | 1.53% | -1.03% | 0.70% | -0.71% |
| 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 | 04-23 | 0.17% | 0.27% | 2.78% | 1.33% | -1.40% | 0.59% | 6.47% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 04-25 | -0.18% | 0.55% | 0.28% | 1.19% | -2.35% | -0.46% | 64.41% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 04-23 | 0.31% | 0.05% | 2.86% | 1.09% | -2.55% | 0.33% | -2.71% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 04-25 | -0.19% | 0.56% | 0.28% | 1.02% | -2.60% | -0.55% | 57.73% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 04-23 | 0.30% | 0.02% | 2.78% | 0.93% | -2.83% | 0.24% | -3.61% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 04-25 | -2.81% | 3.73% | 14.22% | 11.19% | -4.10% | 13.69% | 1,616.05% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 04-25 | -0.14% | 0.86% | 3.14% | -0.91% | -4.14% | -1.12% | 41.20% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 04-25 | -0.38% | 0.46% | 2.44% | -1.66% | -6.33% | -1.74% | 26.53% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 04-25 | 3.07% | -1.81% | 3.07% | 4.96% | -6.65% | -5.07% | 83.76% |
| 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 | 04-23 | 0.85% | -0.70% | 3.71% | 0.08% | -6.72% | -1.57% | -6.57% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 04-25 | 3.09% | -1.83% | 2.98% | 4.65% | -7.06% | -5.19% | -3.51% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 04-25 | -1.43% | 0.97% | 6.66% | 1.92% | -7.12% | 4.53% | 152.56% |
| 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 | 04-23 | 0.84% | -0.75% | 3.59% | -0.15% | -7.17% | -1.70% | 24.70% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 04-25 | -1.43% | 0.95% | 6.58% | 1.77% | -7.39% | 4.44% | 45.41% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 04-25 | 0.90% | 3.77% | 11.75% | 4.18% | -8.21% | 5.63% | -28.48% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 04-25 | 0.89% | 3.71% | 11.59% | 3.86% | -8.76% | 5.42% | -29.80% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 04-25 | 0.00% | -0.78% | 3.80% | -4.04% | -9.08% | -4.31% | 62.04% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 04-25 | 0.00% | -0.81% | 3.72% | -4.18% | -9.35% | -4.39% | -3.47% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 04-25 | 0.03% | -0.82% | 3.15% | -4.31% | -10.77% | -5.36% | 1,030.72% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 04-25 | 0.02% | -0.86% | 3.04% | -4.51% | -11.13% | -5.48% | -11.36% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 04-25 | -1.33% | 0.89% | 6.29% | -1.22% | -11.57% | -0.23% | 176.46% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 04-25 | -1.31% | 1.18% | 4.61% | 0.96% | -11.79% | 0.27% | 181.61% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 04-25 | -3.19% | 3.66% | 12.65% | 6.15% | -11.94% | 5.50% | 289.53% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 04-25 | -3.20% | 3.63% | 12.61% | 6.04% | -12.24% | 5.44% | -13.69% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 04-25 | 0.81% | 3.29% | 2.38% | -3.83% | -14.27% | -2.85% | 50.24% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 04-25 | 0.81% | 3.26% | 2.31% | -3.96% | -14.48% | -2.93% | 48.72% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 04-25 | -0.48% | 0.81% | -0.52% | -4.25% | -14.87% | -6.47% | 59.62% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 04-25 | -1.35% | -1.54% | 21.29% | 25.83% | -15.03% | 18.42% | -35.90% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 04-25 | -0.48% | 0.78% | -0.60% | -4.39% | -15.12% | -6.56% | 20.16% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 04-25 | -1.29% | -1.57% | 21.62% | 28.13% | -15.13% | 17.95% | 1,129.72% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 04-25 | -2.16% | -1.79% | 20.13% | 23.41% | -15.53% | 15.75% | -3.14% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 04-25 | -1.56% | -1.40% | 21.61% | 25.90% | -15.73% | 17.82% | -6.43% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 04-25 | -2.16% | -1.81% | 20.05% | 23.23% | -15.78% | 15.65% | -4.17% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 04-25 | -1.57% | -1.42% | 21.52% | 25.71% | -15.98% | 17.71% | -7.01% |
| 宏利消费混合A 008353 | 详情 | 混合型-偏股 | 04-25 | 0.69% | 1.63% | 2.14% | -1.27% | -16.20% | -2.61% | -2.93% |
| 宏利消费混合C 008354 | 详情 | 混合型-偏股 | 04-25 | 0.69% | 1.62% | 2.07% | -1.42% | -16.45% | -2.70% | -4.15% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 04-25 | -1.84% | 2.11% | 4.29% | 3.77% | -16.89% | 0.33% | 209.06% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 04-25 | -1.56% | -1.09% | 21.63% | 26.35% | -17.46% | 18.00% | -42.65% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 04-25 | -1.61% | -2.14% | 19.90% | 24.93% | -17.85% | 15.51% | 157.75% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 04-25 | -1.57% | -1.12% | 21.45% | 25.98% | -17.95% | 17.78% | -43.50% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 04-25 | -1.62% | -2.21% | 19.83% | 24.68% | -18.10% | 15.35% | -40.65% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 04-25 | -2.79% | -2.79% | 7.00% | 2.11% | -18.22% | -1.69% | -12.90% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 04-25 | -1.73% | -7.08% | 2.71% | -6.70% | -20.79% | -10.26% | -31.80% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 04-25 | -1.49% | -6.04% | 3.65% | -6.34% | -20.86% | -8.84% | -32.05% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 04-25 | -1.76% | 2.60% | 6.72% | 3.94% | -20.91% | 0.47% | -35.34% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 04-25 | -1.50% | -6.07% | 3.54% | -6.50% | -21.10% | -8.93% | -32.52% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 04-25 | -1.77% | 2.58% | 6.66% | 3.80% | -21.13% | 0.39% | -36.07% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 04-25 | 0.21% | -0.97% | 3.66% | -5.98% | -21.70% | -1.47% | 697.29% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 04-25 | -0.89% | -2.29% | 8.62% | 3.73% | -22.03% | -1.88% | 35.94% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 04-25 | -0.90% | -2.33% | 8.52% | 3.52% | -22.35% | -2.02% | -21.51% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 04-25 | -2.86% | 0.80% | 1.46% | -7.73% | -25.47% | -7.60% | -15.39% |
| 宏利品质生活混合 162211 | 详情 | 混合型-灵活 | 04-25 | -1.29% | -5.54% | 6.48% | 1.77% | -25.57% | -1.92% | -31.25% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 04-25 | -2.86% | 0.77% | 1.38% | -7.87% | -25.71% | -7.69% | -16.13% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 04-25 | -0.10% | -7.10% | 12.23% | 4.36% | -30.16% | 0.00% | -1.80% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 04-25 | -0.20% | -7.12% | 12.16% | 4.15% | -30.39% | -0.10% | -16.27% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 04-25 | 3.18% | -1.91% | 8.21% | - | - | 6.50% | 6.99% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 04-25 | 3.18% | -1.93% | 8.09% | - | - | 6.37% | 6.85% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 04-25 | -1.60% | 5.37% | - | - | - | - | 6.46% |
货币/理财型基金
最新更新日期：2024-04-25
| 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E 021133 | 详情 | 04-25 | 2.9520% | 2.53% | 2.42% | - | - | - |
| 宏利货币B 000700 | 详情 | 04-25 | 2.8430% | 2.48% | 2.39% | 2.39% | 0.56% | 1.18% |
| 宏利货币A 162206 | 详情 | 04-25 | 2.6520% | 2.28% | 2.20% | 2.20% | 0.52% | 1.09% |
| 宏利活期友货币E 021134 | 详情 | 04-25 | 1.9910% | 1.94% | 2.16% | - | - | - |
| 宏利京元宝货币E 021118 | 详情 | 04-25 | 1.9870% | 1.99% | 2.06% | - | - | - |
| 宏利京元宝货币B 003712 | 详情 | 04-25 | 1.9630% | 1.98% | 2.05% | 2.08% | 0.54% | 1.11% |
| 宏利活期友货币B 001895 | 详情 | 04-25 | 1.9580% | 1.94% | 1.99% | 1.99% | 0.51% | 1.06% |
| 宏利京元宝货币A 003711 | 详情 | 04-25 | 1.7190% | 1.74% | 1.81% | 1.84% | 0.48% | 0.98% |
| 宏利活期友货币A 001894 | 详情 | 04-25 | 1.7140% | 1.69% | 1.75% | 1.75% | 0.45% | 0.94% |