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最新更新日期：2026-05-22
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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 | 05-22 | 2.90% | 10.55% | 57.47% | 102.59% | 268.35% | 67.51% | 5,061.40% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 05-22 | 3.33% | 11.08% | 60.90% | 108.64% | 259.01% | 72.51% | 356.30% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 05-22 | 3.32% | 11.06% | 60.78% | 108.39% | 257.72% | 72.31% | 286.82% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 05-22 | 3.14% | 10.18% | 60.34% | 109.81% | 251.04% | 73.98% | 430.43% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 05-22 | 3.13% | 10.15% | 60.18% | 109.41% | 249.68% | 73.73% | 203.79% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 05-22 | 2.36% | 8.43% | 58.97% | 105.94% | 212.37% | 73.89% | 135.93% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 05-22 | 2.84% | 9.80% | 29.63% | 48.98% | 157.45% | 31.07% | 627.00% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 05-22 | 2.85% | 9.79% | 29.54% | 48.80% | 156.74% | 30.93% | 66.41% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 05-22 | 4.65% | 13.24% | 34.54% | 71.44% | 153.34% | 45.18% | 127.50% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 05-22 | 8.95% | 37.09% | 38.55% | 79.69% | 141.54% | 58.74% | 107.00% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 05-22 | 3.32% | 9.79% | 33.14% | 61.29% | 135.35% | 38.16% | 156.86% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 05-22 | 3.32% | 9.77% | 33.03% | 61.06% | 134.65% | 38.00% | 153.59% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 05-22 | 3.84% | 26.13% | 26.26% | 58.17% | 128.08% | 40.86% | 165.48% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 05-22 | 3.84% | 26.11% | 26.16% | 57.93% | 127.40% | 40.70% | 164.03% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 05-22 | 8.88% | 36.09% | 36.67% | 60.95% | 95.96% | 45.89% | 59.90% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 05-22 | 8.88% | 36.06% | 36.56% | 60.70% | 95.23% | 45.72% | 57.73% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 05-22 | 7.89% | 30.65% | 31.07% | 48.10% | 81.42% | 37.90% | 113.77% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 05-22 | 7.89% | 30.62% | 30.97% | 47.87% | 80.87% | 37.73% | 110.12% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 05-22 | -1.42% | -1.73% | 2.35% | 13.05% | 63.85% | 6.10% | 62.13% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 05-22 | -1.43% | -1.78% | 2.19% | 12.70% | 62.79% | 5.84% | 60.17% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 05-22 | -4.32% | -6.45% | -4.93% | 21.76% | 60.07% | 7.17% | 59.56% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 05-22 | -4.33% | -6.49% | -5.04% | 21.52% | 59.46% | 7.00% | 58.73% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 05-22 | 1.87% | 3.31% | 9.69% | 16.72% | 58.32% | 12.53% | 44.56% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 05-22 | 1.86% | 3.28% | 9.60% | 16.56% | 57.84% | 12.41% | 42.42% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 05-22 | -1.88% | -1.96% | 1.15% | 13.32% | 49.79% | 5.99% | 147.33% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 05-22 | -1.88% | -1.98% | 1.07% | 13.15% | 49.34% | 5.87% | 46.41% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 05-22 | 3.10% | 8.48% | 12.91% | 29.60% | 47.47% | 16.52% | 459.57% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 05-22 | 3.10% | 8.46% | 12.82% | 29.40% | 46.93% | 16.38% | 22.96% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 05-22 | -1.87% | -1.62% | 1.39% | 13.60% | 45.76% | 6.07% | 1,575.04% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 05-22 | 1.41% | 3.44% | 4.74% | 24.98% | 45.51% | 14.72% | 357.51% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 05-22 | -1.88% | -1.65% | 1.28% | 13.37% | 45.18% | 5.91% | 30.24% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 05-22 | 1.94% | 1.83% | 9.69% | 24.29% | 43.07% | 16.69% | 307.40% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 05-22 | -2.31% | -6.28% | -4.03% | 11.79% | 42.76% | 3.63% | 2,153.34% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 05-22 | -2.12% | -2.39% | -1.16% | 10.64% | 41.48% | 2.83% | 40.52% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 05-22 | -2.14% | -2.42% | -1.27% | 10.42% | 40.90% | 2.68% | 39.67% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 05-22 | 1.03% | 1.31% | 6.10% | 16.89% | 39.03% | 11.79% | 87.79% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 05-22 | 1.03% | 1.28% | 5.99% | 16.66% | 38.48% | 11.62% | 45.58% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 05-22 | 2.89% | 6.27% | 21.94% | 29.00% | 35.10% | 22.44% | 775.12% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 05-22 | 0.50% | 2.59% | 4.98% | 18.32% | 29.05% | 9.97% | 31.70% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 05-22 | 0.49% | 2.55% | 4.86% | 18.08% | 28.54% | 9.80% | 31.07% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 05-22 | 2.40% | 4.37% | 10.15% | 18.10% | 28.01% | 15.22% | 108.23% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 05-22 | 2.40% | 4.35% | 10.07% | 17.93% | 27.64% | 15.09% | 55.80% |
| 宏利沪深300指数增强A 162213 | 详情 | 指数型-股票 | 05-22 | 0.61% | 2.03% | 4.90% | 14.93% | 26.81% | 8.55% | 264.78% |
| 宏利沪深300指数增强C 003548 | 详情 | 指数型-股票 | 05-22 | 0.60% | 1.99% | 4.81% | 14.76% | 26.43% | 8.42% | 108.71% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 05-22 | 5.21% | 6.17% | 2.91% | 9.04% | 25.84% | 6.29% | -11.56% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 05-22 | 0.53% | -1.60% | 9.65% | 15.56% | 25.51% | 12.83% | 99.95% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 05-22 | 5.21% | 6.13% | 2.75% | 8.70% | 25.08% | 6.04% | -13.96% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 05-22 | 0.53% | -1.61% | 7.89% | 13.55% | 22.42% | 10.90% | 73.98% |
| 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 | 05-20 | -0.97% | 2.29% | 2.98% | 7.62% | 20.04% | 6.27% | 23.47% |
| 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 | 05-20 | -0.99% | 2.25% | 2.84% | 7.36% | 19.44% | 6.07% | 63.16% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 05-22 | -1.20% | -0.31% | 3.65% | 7.08% | 17.16% | 3.07% | 17.16% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 05-22 | 3.43% | 5.67% | -4.66% | 6.68% | 16.91% | -0.08% | -15.17% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 05-22 | -1.20% | -0.35% | 3.54% | 6.87% | 16.69% | 2.91% | 16.69% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 05-22 | 3.42% | 5.65% | -4.73% | 6.52% | 16.59% | -0.19% | -16.63% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 05-22 | 1.13% | 2.46% | 7.19% | 10.00% | 15.61% | 7.67% | 177.55% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 05-22 | 1.12% | 2.43% | 7.08% | 9.78% | 15.13% | 7.50% | 158.23% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 05-22 | 0.70% | 0.47% | 2.14% | 5.58% | 11.24% | 3.87% | 93.77% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 05-22 | -1.71% | -2.69% | 0.51% | 3.60% | 10.98% | 4.04% | 85.93% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 05-22 | 0.64% | 0.40% | 2.02% | 5.34% | 10.89% | 3.69% | 84.63% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 05-22 | 0.22% | -0.37% | -5.92% | 6.60% | 10.79% | -3.89% | 245.89% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 05-22 | -1.64% | -2.73% | 0.31% | 3.33% | 10.37% | 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 | 05-20 | -0.40% | 1.09% | 1.91% | 3.96% | 9.69% | 4.02% | 15.55% |
| 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 | 05-20 | -0.41% | 1.04% | 1.79% | 3.73% | 9.23% | 3.84% | 22.89% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 05-20 | -0.61% | 0.00% | -0.33% | 0.94% | 8.08% | 1.34% | 12.01% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 05-22 | 0.51% | 0.51% | 1.29% | 3.60% | 7.80% | 3.31% | 10.00% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 05-20 | -0.62% | -0.04% | -0.42% | 0.76% | 7.69% | 1.19% | 10.19% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 05-20 | -0.43% | 0.44% | -0.02% | 1.11% | 4.78% | 1.75% | 9.05% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 05-20 | -0.44% | 0.41% | -0.13% | 0.92% | 4.40% | 1.60% | 8.03% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 05-22 | 0.34% | 0.06% | 0.00% | 0.97% | 3.95% | 0.40% | 92.95% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 05-22 | 0.35% | 0.06% | -0.06% | 0.83% | 3.65% | 0.29% | 83.60% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 05-22 | 0.09% | -0.09% | 0.37% | 1.87% | 3.42% | 1.97% | 108.70% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 05-20 | -0.29% | -0.01% | 0.26% | 0.50% | 3.18% | 1.03% | 31.84% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 05-20 | -0.29% | -0.03% | 0.18% | 0.35% | 2.87% | 0.92% | 28.29% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.22% | 1.07% | 1.52% | 2.85% | 1.47% | 30.68% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.22% | 1.07% | 1.52% | 2.85% | 1.47% | 4.37% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.30% | 1.14% | 1.84% | 2.79% | 1.79% | 12.59% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.11% | 0.28% | 0.75% | 2.65% | 0.43% | 22.91% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.11% | 0.26% | 0.71% | 2.55% | 0.40% | 22.20% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.11% | 0.56% | 1.88% | 2.43% | 0.72% | 12.31% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.24% | 0.94% | 1.53% | 2.01% | 1.51% | 36.31% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 05-22 | 0.12% | 0.12% | 0.88% | 1.50% | 1.94% | 1.50% | 71.24% |
| 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 | 05-22 | 0.09% | 0.18% | 0.93% | 1.33% | 1.92% | 1.30% | 4.58% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 05-22 | 0.19% | 0.29% | 1.38% | 1.63% | 1.88% | 1.90% | 41.97% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.25% | 1.02% | 1.45% | 1.87% | 1.48% | 30.11% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.21% | 0.75% | 1.23% | 1.85% | 1.10% | 27.70% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 05-22 | 0.05% | 0.13% | 0.70% | 1.09% | 1.84% | 1.16% | 11.68% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.21% | 0.86% | 1.38% | 1.71% | 1.38% | 32.76% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 05-22 | 0.11% | 0.10% | 0.82% | 1.37% | 1.70% | 1.41% | 66.62% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 05-22 | 0.05% | 0.10% | 0.64% | 0.97% | 1.59% | 1.07% | 10.08% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.17% | 0.45% | 0.72% | 1.59% | 0.58% | 7.59% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 05-22 | 0.18% | 0.27% | 1.30% | 1.48% | 1.57% | 1.79% | 37.55% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.12% | 0.53% | 0.92% | 1.55% | 0.82% | 25.34% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 05-22 | 0.01% | 0.06% | 0.32% | 0.79% | 1.42% | 0.45% | 1.79% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.05% | 0.48% | 0.75% | 1.34% | 0.60% | 3.12% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.07% | 0.58% | 0.92% | 1.28% | 0.87% | 1.80% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.06% | 0.55% | 0.87% | 1.19% | 0.83% | 1.68% |
| 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 | 05-22 | 0.08% | 0.13% | 0.68% | 0.91% | 1.18% | 0.97% | 3.67% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.03% | 0.43% | 0.67% | 1.14% | 0.52% | 2.80% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 05-22 | 0.18% | 0.16% | 0.94% | 1.15% | 0.82% | 1.55% | 55.57% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 05-22 | -1.59% | -6.50% | -5.48% | -3.42% | 0.74% | -0.49% | -2.18% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 05-22 | 0.03% | 0.11% | 0.01% | 0.35% | 0.68% | 0.46% | 14.04% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 05-22 | 0.03% | 0.10% | 0.02% | 0.37% | 0.62% | 0.48% | 13.49% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 05-22 | 0.18% | 0.14% | 0.86% | 1.01% | 0.53% | 1.44% | 35.84% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 05-22 | -1.59% | -6.52% | -5.55% | -3.56% | 0.43% | -0.60% | -2.91% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.07% | 0.28% | 0.32% | 0.40% | 0.30% | 1.27% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.22% | 0.83% | 0.84% | 0.33% | 1.28% | 206.19% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.18% | 0.75% | 0.69% | 0.04% | 1.16% | 29.71% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 05-22 | -4.00% | -9.09% | -15.46% | -7.75% | -0.09% | -10.81% | -24.88% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 05-22 | -4.01% | -9.16% | -15.63% | -8.05% | -0.75% | -11.05% | -27.24% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 05-22 | -1.22% | -4.08% | -11.63% | -11.76% | -6.64% | -14.58% | 674.04% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 05-22 | -3.01% | -3.17% | -6.26% | -6.04% | -8.35% | -6.79% | -13.09% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 05-22 | -3.02% | -3.19% | -6.33% | -6.19% | -8.62% | -6.91% | -14.72% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 05-22 | -2.91% | -5.37% | -9.93% | -11.65% | -8.94% | -10.12% | 42.86% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 05-22 | -2.92% | -5.39% | -9.99% | -11.76% | -9.17% | -10.21% | 40.68% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 05-21 | -0.78% | -3.90% | -7.97% | -12.66% | -15.51% | -11.35% | 30.86% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 05-22 | 0.01% | 0.04% | 0.24% | 0.52% | - | 0.40% | 0.84% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 05-22 | 0.00% | 0.11% | 0.33% | 0.63% | - | 0.51% | 1.00% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 05-22 | -1.55% | -1.71% | -1.32% | 8.60% | - | 4.22% | 8.09% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 05-22 | -1.56% | -1.74% | -1.44% | 8.38% | - | 4.05% | 7.68% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 05-22 | -2.92% | -5.38% | -9.97% | -11.70% | - | -10.18% | -9.22% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 05-22 | 0.58% | -1.58% | 9.35% | 15.20% | - | 12.45% | 23.88% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 05-22 | 0.19% | 0.29% | 1.37% | 1.62% | - | 1.89% | 1.44% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 05-22 | 0.49% | -0.15% | 0.89% | 2.16% | - | 2.47% | 1.97% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 05-22 | 0.48% | -0.18% | 0.78% | 1.96% | - | 2.30% | 1.68% |
| 宏利沪深300指数增强Y 025008 | 详情 | 指数型-股票 | 05-22 | 0.61% | 2.05% | 5.01% | 15.15% | - | 8.72% | 23.68% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 05-22 | 0.64% | 0.40% | 2.02% | 5.34% | - | 3.69% | 4.64% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 05-22 | 0.05% | 0.10% | 0.59% | 0.88% | - | 1.00% | 1.30% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 05-20 | -0.29% | 0.69% | 1.13% | - | - | 1.49% | 1.41% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 05-20 | -0.29% | 0.65% | 1.02% | - | - | 1.34% | 1.24% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 05-22 | 0.01% | -0.11% | 0.40% | - | - | 0.44% | 0.46% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 05-22 | 0.02% | -0.09% | 0.63% | - | - | 0.73% | 0.77% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 05-21 | -0.79% | -3.92% | -8.04% | -12.80% | - | -11.47% | -13.54% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 05-22 | 0.16% | -0.17% | 0.61% | - | - | - | 0.56% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 05-22 | 0.15% | -0.19% | 0.55% | - | - | - | 0.50% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 05-22 | 3.54% | 10.48% | 14.52% | - | - | - | 14.50% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 05-22 | 3.53% | 10.43% | 14.38% | - | - | - | 14.36% |
| 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 | 05-20 | -0.41% | 1.02% | 1.69% | - | - | - | 1.74% |
| 宏利消费主题精选混合C 026804 | 详情 | 混合型-偏股 | 05-22 | -2.62% | -5.70% | - | - | - | - | -5.70% |
| 宏利消费主题精选混合A 026803 | 详情 | 混合型-偏股 | 05-22 | -2.62% | -5.67% | - | - | - | - | -5.67% |
| 宏利中证全指指数增强A 027332 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 宏利中证全指指数增强C 027333 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-22
| 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 | 05-22 | 1.4710% | 1.36% | 1.32% | 1.36% | 0.36% | 0.70% |
| 宏利货币E 021133 | 详情 | 05-22 | 1.4710% | 1.36% | 1.32% | 1.36% | 0.36% | 0.70% |
| 宏利货币F 024589 | 详情 | 05-22 | 1.4690% | 1.36% | 1.32% | 1.36% | 0.36% | 0.70% |
| 宏利货币A 162206 | 详情 | 05-22 | 1.2780% | 1.17% | 1.13% | 1.17% | 0.31% | 0.60% |
| 宏利活期友货币F 024580 | 详情 | 05-22 | 1.2780% | 1.28% | 1.29% | 1.30% | 0.37% | 0.69% |
| 宏利活期友货币B 001895 | 详情 | 05-22 | 1.2720% | 1.27% | 1.28% | 1.29% | 0.34% | 0.63% |
| 宏利京元宝货币B 003712 | 详情 | 05-22 | 1.2070% | 1.21% | 1.21% | 1.21% | 0.34% | 0.65% |
| 宏利京元宝货币E 021118 | 详情 | 05-22 | 1.2070% | 1.21% | 1.21% | 1.21% | 0.34% | 0.65% |
| 宏利京元宝货币F 024581 | 详情 | 05-22 | 1.0860% | 1.09% | 1.09% | 1.09% | 0.33% | 0.66% |
| 宏利活期友货币A 001894 | 详情 | 05-22 | 1.0290% | 1.03% | 1.04% | 1.05% | 0.28% | 0.51% |
| 宏利活期友货币E 021134 | 详情 | 05-22 | 1.0270% | 1.03% | 1.04% | 1.04% | 0.28% | 0.53% |
| 宏利京元宝货币A 003711 | 详情 | 05-22 | 0.9640% | 0.97% | 0.97% | 0.97% | 0.28% | 0.53% |