宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-06-18

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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

宏利复兴混合A 001170 详情 混合型-灵活 06-18 17.30% 35.71% 104.11% 139.23% 354.42% 129.19% 506.20%
宏利复兴混合C 017612 详情 混合型-灵活 06-18 17.30% 35.68% 103.91% 138.89% 352.91% 128.87% 413.78%
宏利绩优混合A 005903 详情 混合型-灵活 06-18 17.31% 33.72% 99.58% 137.59% 340.09% 127.90% 594.80%
宏利绩优混合C 015576 详情 混合型-灵活 06-18 17.30% 33.67% 99.40% 137.13% 338.36% 127.50% 297.82%
宏利成长混合 162201 详情 混合型-灵活 06-18 17.47% 33.56% 98.23% 128.53% 336.33% 119.37% 6,659.49%
宏利景气领航两年持有混合 014023 详情 混合型-偏股 06-18 15.33% 30.14% 95.54% 133.12% 295.36% 125.21% 205.57%
宏利蓝筹混合 001267 详情 混合型-偏股 06-18 15.78% 22.94% 58.03% 78.29% 189.64% 71.35% 168.50%
宏利领先中小盘混合 162214 详情 混合型-偏股 06-18 15.91% 24.87% 73.44% 93.37% 183.18% 83.28% 139.00%
宏利景气智选18个月持有混合A 014807 详情 混合型-偏股 06-18 15.48% 23.22% 56.71% 72.35% 170.61% 65.23% 207.20%
宏利景气智选18个月持有混合C 014808 详情 混合型-偏股 06-18 15.47% 23.19% 56.59% 72.09% 169.78% 65.00% 203.21%
宏利半导体产业混合发起A 021510 详情 混合型-偏股 06-18 15.98% 16.75% 51.80% 67.30% 154.18% 58.40% 198.53%
宏利半导体产业混合发起C 021511 详情 混合型-偏股 06-18 15.98% 16.72% 51.70% 67.05% 153.41% 58.19% 196.84%
宏利转型机遇股票A 000828 详情 股票型 06-18 8.98% 10.63% 35.16% 45.60% 147.11% 40.90% 681.55%
宏利转型机遇股票C 012800 详情 股票型 06-18 8.98% 10.60% 35.04% 45.39% 146.31% 40.70% 78.82%
宏利先进制造股票A 014299 详情 股票型 06-18 18.78% 27.46% 72.87% 79.58% 139.92% 71.73% 88.22%
宏利先进制造股票C 014300 详情 股票型 06-18 18.78% 27.43% 72.74% 79.32% 139.06% 71.50% 85.63%
宏利高研发6个月持有混合A 010135 详情 混合型-偏股 06-18 14.49% 19.66% 57.06% 58.89% 109.64% 53.53% 138.00%
宏利高研发6个月持有混合C 010136 详情 混合型-偏股 06-18 14.48% 19.64% 56.95% 58.65% 108.99% 53.31% 133.88%
宏利首选企业股票A 162208 详情 股票型 06-18 20.45% 28.32% 51.06% 52.52% 85.00% 46.13% 601.76%
宏利首选企业股票C 017289 详情 股票型 06-18 20.44% 28.29% 50.95% 52.29% 84.33% 45.93% 54.17%
宏利新能源股票A 012126 详情 股票型 06-18 3.58% -4.11% 4.37% 13.18% 55.38% 6.82% 37.22%
宏利新能源股票C 012127 详情 股票型 06-18 3.57% -4.14% 4.28% 13.01% 54.93% 6.68% 35.16%
宏利睿智成长混合A 020267 详情 混合型-偏股 06-18 1.33% -2.59% 0.51% 6.69% 53.46% 3.55% 58.23%
宏利逆向策略混合 229002 详情 混合型-偏股 06-18 9.32% 9.72% 17.05% 28.43% 53.15% 26.02% 339.97%
宏利睿智成长混合C 020268 详情 混合型-偏股 06-18 1.32% -2.64% 0.36% 6.37% 52.47% 3.25% 56.25%
宏利高端装备股票A 022327 详情 股票型 06-18 1.72% -5.21% -8.56% 12.90% 52.29% 3.71% 54.42%
宏利新兴景气龙头混合A 012382 详情 混合型-偏股 06-18 17.85% 27.58% 36.46% 32.72% 52.07% 31.02% 9.02%
宏利高端装备股票C 022328 详情 股票型 06-18 1.72% -5.24% -8.65% 12.69% 51.71% 3.53% 53.58%
宏利新兴景气龙头混合C 012383 详情 混合型-偏股 06-18 17.83% 27.52% 36.26% 32.31% 51.14% 30.65% 6.01%
宏利500指数增强(LOF) 162216 详情 指数型-股票 06-18 7.93% 3.60% 10.56% 21.87% 46.85% 17.30% 367.81%
宏利周期混合 162202 详情 混合型-偏股 06-18 5.56% -0.44% -4.79% 8.79% 41.61% 4.59% 2,174.30%
宏利市值优选混合A 162209 详情 混合型-偏股 06-18 3.25% 3.91% 7.21% 16.76% 40.83% 14.79% 92.84%
宏利市值优选混合C 021062 详情 混合型-偏股 06-18 3.24% 3.86% 7.10% 16.52% 40.26% 14.58% 49.44%
宏利睿智稳健混合A 003501 详情 混合型-灵活 06-18 1.98% -3.25% -0.25% 6.21% 39.47% 3.16% 140.72%
宏利睿智稳健混合C 013280 详情 混合型-灵活 06-18 1.97% -3.27% -0.32% 6.05% 39.06% 3.02% 42.46%
宏利风险预算混合 162205 详情 混合型-偏债 06-18 6.87% 6.66% 24.32% 30.99% 38.98% 28.14% 815.83%
宏利行业精选混合A 162204 详情 混合型-偏股 06-18 1.94% -3.02% 0.42% 6.73% 37.73% 3.45% 1,533.76%
宏利行业精选混合C 015601 详情 混合型-偏股 06-18 1.93% -3.06% 0.32% 6.52% 37.19% 3.26% 26.99%
宏利中证A500指数增强A 022817 详情 指数型-股票 06-18 6.32% 4.88% 10.51% 16.65% 34.93% 13.99% 36.52%
宏利中证A500指数增强C 022818 详情 指数型-股票 06-18 6.32% 4.84% 10.39% 16.42% 34.39% 13.79% 35.83%
宏利价值驱动6个月持有混合A 020269 详情 混合型-偏股 06-18 1.99% -3.35% -1.16% 4.16% 33.73% 0.07% 36.74%
宏利改革动力混合A 001017 详情 混合型-灵活 06-18 8.06% 6.79% 16.31% 20.93% 33.20% 20.49% 117.76%
宏利价值驱动6个月持有混合C 020270 详情 混合型-偏股 06-18 1.98% -3.38% -1.26% 3.96% 33.19% -0.12% 35.87%
宏利改革动力混合C 003550 详情 混合型-灵活 06-18 8.05% 6.75% 16.21% 20.74% 32.80% 20.31% 62.86%
宏利沪深300指数增强A 162213 详情 指数型-股票 06-18 4.93% 4.87% 10.72% 14.56% 32.44% 12.61% 278.42%
宏利沪深300指数增强C 003548 详情 指数型-股票 06-18 4.93% 4.84% 10.64% 14.40% 32.05% 12.46% 116.48%
宏利新起点混合A 001254 详情 混合型-灵活 06-18 12.20% 3.91% 12.97% 17.56% 27.46% 16.31% 106.13%
宏利新起点混合C 024257 详情 混合型-灵活 06-18 12.25% 3.88% 12.67% 17.16% 26.75% 15.87% 27.65%
宏利价值长青混合A 009141 详情 混合型-偏股 06-18 10.31% 13.05% 15.78% 15.79% 26.08% 9.67% -6.89%
宏利价值长青混合C 009142 详情 混合型-偏股 06-18 10.31% 13.02% 15.69% 15.62% 25.69% 9.52% -8.52%
宏利新起点混合B 002313 详情 混合型-灵活 06-18 12.17% 3.83% 11.10% 15.55% 24.28% 14.28% 79.27%
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 06-16 1.50% 1.09% 4.44% 9.09% 19.92% 7.16% 24.50%
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 06-16 1.48% 1.04% 4.30% 8.81% 19.32% 6.91% 64.46%
宏利中证A50指数增强A 023418 详情 指数型-股票 06-18 3.39% 0.06% 4.79% 4.80% 18.09% 3.48% 17.63%
宏利效率优选混合(LOF) 162207 详情 混合型-偏股 06-18 7.46% 3.62% 5.45% 7.01% 17.75% -1.24% 255.41%
宏利中证A50指数增强C 023419 详情 指数型-股票 06-18 3.38% 0.03% 4.68% 4.59% 17.60% 3.29% 17.12%
宏利集利债券A 162210 详情 债券型-混合二级 06-18 2.74% 2.70% 8.53% 10.74% 16.46% 9.68% 182.75%
宏利集利债券C 162299 详情 债券型-混合二级 06-18 2.74% 2.66% 8.42% 10.52% 15.98% 9.48% 162.99%
宏利宏达混合A 000507 详情 混合型-偏债 06-18 2.12% 1.64% 3.75% 5.52% 11.58% 5.00% 95.88%
宏利宏达混合B 000508 详情 混合型-偏债 06-18 2.08% 1.59% 3.65% 5.36% 11.24% 4.84% 86.68%
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 06-16 0.54% 0.34% 2.75% 4.91% 9.08% 4.25% 15.80%
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 06-16 0.52% 0.30% 2.63% 4.68% 8.60% 4.03% 23.11%
宏利波控回报12个月持有混合 010845 详情 混合型-偏债 06-18 0.81% 1.36% 2.55% 4.30% 7.83% 4.24% 10.99%
宏利养老目标2030一年持有混合(FOF)Y 018164 详情 FOF-稳健型 06-16 0.32% 0.27% 0.99% 2.07% 7.31% 1.72% 12.44%
宏利养老目标2030一年持有混合(FOF)A 013246 详情 FOF-稳健型 06-16 0.31% 0.24% 0.89% 1.89% 6.91% 1.54% 10.57%
宏利红利先锋混合A 162212 详情 混合型-偏股 06-18 -4.74% -4.74% -5.41% 0.00% 5.92% 0.53% 79.66%
宏利红利先锋混合C 015619 详情 混合型-偏股 06-18 -4.72% -4.72% -5.59% -0.32% 5.27% 0.22% -6.83%
宏利悠然混合(FOF)Y 018163 详情 FOF-稳健型 06-16 0.43% 0.64% 1.32% 2.45% 4.77% 2.24% 9.57%
宏利悠然混合(FOF)A 013245 详情 FOF-稳健型 06-16 0.43% 0.61% 1.22% 2.25% 4.40% 2.06% 8.52%
宏利创益混合A 001418 详情 混合型-灵活 06-18 1.26% 0.51% 0.23% 0.91% 3.82% 0.68% 93.50%
宏利创益混合B 002273 详情 混合型-灵活 06-18 1.24% 0.53% 0.18% 0.83% 3.58% 0.59% 84.14%
宏利聚利债券(LOF) 162215 详情 债券型-混合一级 06-18 0.46% 0.46% 1.77% 2.53% 3.50% 2.34% 109.47%
宏利交利3个月定开债券发起式A 005315 详情 债券型-长债 06-18 0.16% 0.26% 1.02% 1.75% 2.93% 1.65% 30.92%
宏利交利3个月定开债券发起式C 005316 详情 债券型-长债 06-18 0.16% 0.26% 1.02% 1.75% 2.93% 1.65% 4.56%
宏利全能混合(FOF)A 005221 详情 FOF-稳健型 06-16 0.17% 0.15% 0.66% 1.28% 2.78% 1.19% 32.04%
宏利昇利一年定开债券发起式 015551 详情 债券型-信用债 06-18 0.13% 0.30% 1.13% 2.11% 2.62% 2.00% 12.82%
宏利全能混合(FOF)C 005222 详情 FOF-稳健型 06-16 0.16% 0.12% 0.59% 1.13% 2.47% 1.05% 28.45%
宏利乐盈66个月定开债A 009814 详情 债券型-长债 06-18 0.03% 0.12% 0.34% 0.65% 2.45% 0.55% 23.06%
宏利闽利一年定开债券发起式 014848 详情 债券型-长债 06-18 0.05% 0.15% 0.35% 1.18% 2.39% 0.80% 12.40%
宏利乐盈66个月定开债C 009815 详情 债券型-长债 06-18 0.03% 0.13% 0.32% 0.60% 2.35% 0.50% 22.33%
宏利恒利债券A 004001 详情 债券型-长债 06-18 0.26% 0.48% 1.73% 2.27% 1.91% 2.25% 42.45%
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 06-18 0.13% 0.29% 0.93% 1.61% 1.89% 1.54% 4.83%
宏利泽利3个月定开债券发起式 006099 详情 债券型-长债 06-18 0.07% 0.20% 0.69% 1.33% 1.86% 1.26% 27.90%
宏利纯利债券A 003767 详情 债券型-长债 06-18 0.17% 0.26% 0.96% 1.79% 1.80% 1.72% 36.60%
宏利淘利债券A 000319 详情 债券型-混合一级 06-18 0.65% 0.25% 1.05% 1.74% 1.73% 1.70% 71.58%
宏利金利3个月定开债券发起式 005753 详情 债券型-长债 06-18 0.15% 0.22% 0.96% 1.73% 1.69% 1.65% 30.33%
宏利恒利债券C 004002 详情 债券型-长债 06-18 0.26% 0.46% 1.66% 2.11% 1.61% 2.11% 37.99%
宏利添盈两年定开债券A 008329 详情 债券型-长债 06-18 0.02% 0.17% 0.41% 0.73% 1.58% 0.69% 7.71%
宏利中短债债券A 012384 详情 债券型-中短债 06-18 0.06% 0.11% 0.53% 1.33% 1.56% 1.23% 11.76%
宏利纯利债券C 003768 详情 债券型-长债 06-18 0.16% 0.23% 0.89% 1.64% 1.50% 1.58% 33.01%
宏利淘利债券C 000320 详情 债券型-混合一级 06-18 0.64% 0.22% 0.98% 1.61% 1.47% 1.58% 66.90%
宏利永利债券 007640 详情 债券型-长债 06-18 0.04% 0.07% 0.40% 0.83% 1.45% 0.88% 25.41%
宏利鑫享90天持有债券A 022012 详情 债券型-长债 06-18 0.02% 0.15% 0.46% 0.79% 1.37% 0.72% 3.25%
宏利中证同业存单AAA指数7天持有 022636 详情 指数型-固收 06-18 0.02% 0.06% 0.25% 0.56% 1.37% 0.51% 1.85%
宏利中短债债券C 012385 详情 债券型-中短债 06-18 0.06% 0.09% 0.45% 1.20% 1.29% 1.12% 10.14%
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 06-18 0.14% 0.30% 0.77% 1.25% 1.20% 1.22% 3.93%
宏利悦利利率债A 023258 详情 债券型-长债 06-18 0.09% 0.16% 0.59% 1.04% 1.20% 1.01% 1.94%
宏利鑫享90天持有债券C 022013 详情 债券型-长债 06-18 0.02% 0.13% 0.41% 0.70% 1.19% 0.64% 2.92%
宏利悦利利率债C 023259 详情 债券型-长债 06-18 0.09% 0.15% 0.56% 0.99% 1.10% 0.96% 1.81%
宏利汇利债券A 003073 详情 债券型-长债 06-18 0.21% 0.45% 1.39% 1.93% 0.84% 1.89% 56.08%
宏利汇利债券C 003074 详情 债券型-长债 06-18 0.20% 0.42% 1.31% 1.78% 0.54% 1.74% 36.25%
宏利添盈两年定开债券C 008330 详情 债券型-长债 06-18 0.00% 0.09% 0.25% 0.34% 0.40% 0.34% 1.31%
宏利中债1-5年国开债指数A 011234 详情 指数型-固收 06-18 0.02% 0.09% -0.02% 0.56% 0.34% 0.52% 14.11%
宏利中债1-5年国开债指数C 011235 详情 指数型-固收 06-18 0.02% 0.08% 0.00% 0.57% 0.29% 0.54% 13.56%
宏利溢利债券A 003793 详情 债券型-利率债 06-18 0.23% 0.12% 0.72% 1.24% 0.19% 1.40% 206.55%
宏利溢利债券C 003794 详情 债券型-利率债 06-18 0.22% 0.09% 0.64% 1.08% -0.12% 1.25% 29.82%
宏利消费服务混合A 011431 详情 混合型-偏股 06-18 1.51% -5.22% -13.56% -14.59% -6.66% -13.90% -27.49%
宏利消费服务混合C 011432 详情 混合型-偏股 06-18 1.49% -5.26% -13.72% -14.88% -7.28% -14.18% -29.80%
宏利消费量化混合A 008353 详情 混合型-偏股 06-18 1.77% -5.74% -6.65% -11.38% -8.33% -11.01% -17.03%
宏利消费量化混合C 008354 详情 混合型-偏股 06-18 1.77% -5.77% -6.72% -11.52% -8.61% -11.14% -18.60%
宏利稳定混合 162203 详情 混合型-偏股 06-18 0.48% -2.68% -8.28% -15.97% -9.13% -16.27% 658.67%
宏利医药健康混合发起A 018551 详情 混合型-偏股 06-18 2.51% -8.16% -10.45% -9.98% -9.96% -8.70% -10.25%
宏利医药健康混合发起C 018552 详情 混合型-偏股 06-18 2.52% -8.18% -10.51% -10.11% -10.22% -8.82% -10.94%
宏利印度股票(QDII)A 006105 详情 QDII-普通股票 06-17 3.56% 2.61% 1.42% -7.83% -12.77% -8.63% 34.88%
宏利消费红利指数A 008928 详情 指数型-股票 06-18 -3.02% -10.46% -15.88% -18.38% -13.98% -17.67% 30.86%
宏利消费红利指数I 024256 详情 指数型-股票 06-18 -3.02% -10.47% -15.91% -18.43% -14.07% -17.73% -16.85%
宏利消费红利指数C 008929 详情 指数型-股票 06-18 -3.03% -10.48% -15.93% -18.48% -14.19% -17.77% 28.84%
宏利悦享30天持有债券A 023848 详情 债券型-长债 06-18 -0.01% -0.02% 0.18% 0.55% - 0.49% 0.98%
宏利悦享30天持有债券C 023849 详情 债券型-长债 06-18 -0.02% -0.04% 0.08% 0.42% - 0.36% 0.80%
宏利睿智领航混合A 024461 详情 混合型-偏股 06-18 3.11% -1.41% -0.37% 5.06% - 2.74% 6.55%
宏利睿智领航混合C 024498 详情 混合型-偏股 06-18 3.10% -1.43% -0.47% 4.86% - 2.55% 6.13%
宏利恒利债券D 024994 详情 债券型-长债 06-18 0.26% 0.48% 1.73% 2.25% - 2.24% 1.78%
宏利集享债券A 024962 详情 债券型-混合二级 06-18 1.32% 1.56% 1.89% 3.83% - 3.67% 3.16%
宏利集享债券C 024963 详情 债券型-混合二级 06-18 1.31% 1.52% 1.77% 3.62% - 3.46% 2.83%
宏利沪深300指数增强Y 025008 详情 指数型-股票 06-18 4.94% 4.90% 10.83% 14.79% - 12.82% 28.34%
宏利宏达混合C 025434 详情 混合型-偏债 06-18 2.16% 1.67% 3.74% 5.36% - 4.84% 5.80%
宏利中短债债券D 025524 详情 债券型-中短债 06-18 0.06% 0.08% 0.44% 1.13% - 1.05% 1.35%
宏利鼎森稳健3个月持有混合(FOF)A 024057 详情 FOF-稳健型 06-16 0.24% 0.26% 1.78% - - 1.72% 1.64%
宏利鼎森稳健3个月持有混合(FOF)C 024058 详情 FOF-稳健型 06-16 0.24% 0.23% 1.68% - - 1.54% 1.44%
宏利嘉利债券C 024129 详情 债券型-混合二级 06-18 1.94% 0.18% 0.26% 0.54% - 0.52% 0.54%
宏利嘉利债券A 024128 详情 债券型-混合二级 06-18 1.94% 0.21% 0.49% 0.87% - 0.83% 0.87%
宏利印度股票(QDII)C 026015 详情 QDII-普通股票 06-17 3.55% 2.58% 1.34% -7.98% - -8.77% -10.91%
宏利盛享债券A 025119 详情 债券型-混合二级 06-18 0.91% 0.76% 1.10% - - - 1.26%
宏利盛享债券C 025120 详情 债券型-混合二级 06-18 0.90% 0.74% 1.05% - - - 1.18%
宏利优势企业混合A 026532 详情 混合型-偏股 06-18 18.22% 22.52% 40.55% - - - 37.44%
宏利优势企业混合C 026533 详情 混合型-偏股 06-18 18.21% 22.48% 40.37% - - - 37.23%
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 06-16 0.52% 0.26% 2.54% - - - 1.90%
宏利消费主题精选混合C 026804 详情 混合型-偏股 06-18 0.17% -4.95% - - - - -9.55%
宏利消费主题精选混合A 026803 详情 混合型-偏股 06-18 0.18% -4.92% - - - - -9.49%
宏利中证全指指数增强A 027332 详情 指数型-股票 06-18 - - - - - - -0.22%
宏利中证全指指数增强C 027333 详情 指数型-股票 06-18 - - - - - - -0.23%

货币/理财型基金

最新更新日期：2026-06-18

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

宏利京元宝货币B 003712 详情 06-18 1.3980% 1.30% 1.25% 1.24% 0.31% 0.65%
宏利京元宝货币E 021118 详情 06-18 1.3970% 1.30% 1.25% 1.24% 0.31% 0.65%
宏利货币B 000700 详情 06-18 1.3270% 1.31% 1.33% 1.35% 0.33% 0.69%
宏利货币E 021133 详情 06-18 1.3270% 1.31% 1.33% 1.35% 0.33% 0.69%
宏利货币F 024589 详情 06-18 1.3190% 1.30% 1.32% 1.35% 0.33% 0.69%
宏利京元宝货币F 024581 详情 06-18 1.2930% 1.19% 1.14% 1.13% 0.29% 0.64%
宏利活期友货币F 024580 详情 06-18 1.2770% 1.28% 1.28% 1.28% 0.34% 0.68%
宏利活期友货币B 001895 详情 06-18 1.2650% 1.27% 1.27% 1.27% 0.32% 0.63%
宏利京元宝货币A 003711 详情 06-18 1.1540% 1.05% 1.01% 1.00% 0.25% 0.53%
宏利货币A 162206 详情 06-18 1.1340% 1.11% 1.13% 1.16% 0.29% 0.59%
宏利活期友货币A 001894 详情 06-18 1.0220% 1.03% 1.03% 1.03% 0.26% 0.51%
宏利活期友货币E 021134 详情 06-18 1.0220% 1.03% 1.02% 1.02% 0.26% 0.51%