宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

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最新更新日期：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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宏利成长混合 162201 详情 混合型-灵活 03-11 2.57% 6.94% 16.66% 27.78% 127.00% 13.04% 3,383.03%
宏利复兴混合A 001170 详情 混合型-灵活 03-11 2.85% 8.01% 18.65% 30.26% 99.28% 14.74% 203.50%
宏利复兴混合C 017612 详情 混合型-灵活 03-11 2.87% 8.01% 18.57% 30.06% 98.61% 14.68% 157.45%
宏利绩优混合A 005903 详情 混合型-灵活 03-11 2.14% 8.32% 20.11% 30.10% 92.60% 16.41% 254.89%
宏利绩优混合C 015576 详情 混合型-灵活 03-11 2.13% 8.28% 19.99% 29.84% 91.85% 16.32% 103.40%
宏利转型机遇股票A 000828 详情 股票型 03-11 1.88% 1.49% 7.23% 9.40% 87.25% 3.08% 471.75%
宏利转型机遇股票C 012800 详情 股票型 03-11 1.89% 1.47% 7.15% 9.27% 86.67% 3.03% 30.94%
宏利景气领航两年持有混合 014023 详情 混合型-偏股 03-11 2.66% 9.04% 19.93% 30.06% 77.69% 17.66% 59.64%
宏利高端装备股票A 022327 详情 股票型 03-11 3.47% 2.13% 31.89% 38.63% 76.44% 18.97% 77.13%
宏利高端装备股票C 022328 详情 股票型 03-11 3.46% 2.10% 31.76% 38.36% 75.77% 18.88% 76.35%
宏利蓝筹混合 001267 详情 混合型-偏股 03-11 0.58% 2.74% 14.76% 24.26% 73.29% 10.15% 72.60%
宏利景气智选18个月持有混合A 014807 详情 混合型-偏股 03-11 0.75% 2.79% 10.47% 13.94% 67.63% 6.68% 98.34%
宏利景气智选18个月持有混合C 014808 详情 混合型-偏股 03-11 0.75% 2.76% 10.40% 13.77% 67.12% 6.62% 95.93%
宏利半导体产业混合发起A 021510 详情 混合型-偏股 03-11 0.80% -2.22% 9.95% 20.00% 55.48% 5.71% 99.23%
宏利半导体产业混合发起C 021511 详情 混合型-偏股 03-11 0.80% -2.24% 9.86% 19.81% 55.00% 5.65% 98.25%
宏利周期混合 162202 详情 混合型-偏股 03-11 0.23% 4.54% 20.55% 31.73% 54.35% 15.23% 2,405.71%
宏利睿智成长混合A 020267 详情 混合型-偏股 03-11 4.67% 0.01% 8.46% 15.11% 54.33% 5.24% 60.81%
宏利睿智成长混合C 020268 详情 混合型-偏股 03-11 4.67% -0.03% 8.29% 14.73% 53.34% 5.11% 59.06%
宏利领先中小盘混合 162214 详情 混合型-偏股 03-11 -2.63% -4.68% 13.67% 28.66% 49.47% 7.75% 40.50%
宏利价值驱动6个月持有混合A 020269 详情 混合型-偏股 03-11 3.84% -1.06% 9.87% 11.84% 42.85% 4.76% 43.16%
宏利价值驱动6个月持有混合C 020270 详情 混合型-偏股 03-11 3.83% -1.10% 9.76% 11.62% 42.26% 4.68% 42.40%
宏利睿智稳健混合A 003501 详情 混合型-灵活 03-11 2.86% -0.41% 9.88% 10.57% 41.22% 5.88% 147.06%
宏利睿智稳健混合C 013280 详情 混合型-灵活 03-11 2.85% -0.43% 9.79% 10.41% 40.79% 5.82% 46.33%
宏利新能源股票A 012126 详情 股票型 03-11 5.19% 4.91% 10.54% 20.77% 38.22% 7.69% 38.34%
宏利新能源股票C 012127 详情 股票型 03-11 5.19% 4.89% 10.48% 20.61% 37.82% 7.65% 36.39%
宏利500指数增强(LOF) 162216 详情 指数型-股票 03-11 1.79% -0.05% 15.40% 14.10% 36.83% 10.10% 339.07%
宏利行业精选混合A 162204 详情 混合型-偏股 03-11 2.76% -0.59% 9.69% 10.11% 36.62% 5.52% 1,566.30%
宏利行业精选混合C 015601 详情 混合型-偏股 03-11 2.75% -0.63% 9.58% 9.89% 36.09% 5.44% 29.66%
宏利市值优选混合A 162209 详情 混合型-偏股 03-11 1.34% 2.22% 11.84% 11.28% 34.92% 9.11% 83.30%
宏利市值优选混合C 021062 详情 混合型-偏股 03-11 1.33% 2.19% 11.74% 11.06% 34.38% 9.03% 42.21%
宏利逆向策略混合 229002 详情 混合型-偏股 03-11 3.40% 2.61% 12.26% 8.72% 28.85% 9.33% 281.70%
宏利首选企业股票A 162208 详情 股票型 03-11 0.12% -1.40% 6.43% 9.88% 27.81% 3.85% 398.74%
宏利先进制造股票A 014299 详情 股票型 03-11 -1.00% -3.90% 3.98% 11.25% 27.58% 1.09% 10.79%
宏利首选企业股票C 017289 详情 股票型 03-11 0.12% -1.43% 6.35% 9.71% 27.34% 3.79% 9.65%
宏利先进制造股票C 014300 详情 股票型 03-11 -1.01% -3.94% 3.89% 10.99% 27.10% 1.02% 9.34%
宏利中证A500指数增强A 022817 详情 指数型-股票 03-11 2.02% -0.79% 8.57% 8.76% 25.92% 5.14% 25.92%
宏利中证A500指数增强C 022818 详情 指数型-股票 03-11 2.01% -0.81% 8.47% 8.55% 25.42% 5.07% 25.42%
宏利改革动力混合A 001017 详情 混合型-灵活 03-11 3.09% 1.41% 8.08% 6.14% 23.72% 6.45% 92.39%
宏利改革动力混合C 003550 详情 混合型-灵活 03-11 3.08% 1.38% 8.00% 5.98% 23.35% 6.38% 44.01%
宏利沪深300指数A 162213 详情 指数型-股票 03-11 1.86% -1.61% 6.01% 6.73% 22.84% 3.07% 246.38%
宏利高研发6个月持有混合A 010135 详情 混合型-偏股 03-11 -0.98% -3.87% 1.51% 7.62% 22.57% -0.21% 54.70%
宏利沪深300指数C 003548 详情 指数型-股票 03-11 1.85% -1.63% 5.93% 6.57% 22.46% 3.02% 98.31%
宏利高研发6个月持有混合C 010136 详情 混合型-偏股 03-11 -0.99% -3.90% 1.43% 7.46% 22.20% -0.27% 52.14%
宏利消费服务混合A 011431 详情 混合型-偏股 03-11 2.71% -5.66% -0.22% -5.46% 17.10% 0.36% -15.48%
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 03-09 -1.80% -0.95% 3.67% 6.06% 16.93% 2.53% 19.13%
宏利新起点混合A 001254 详情 混合型-灵活 03-11 0.63% 1.32% 5.56% 6.00% 16.57% 4.37% 84.97%
宏利消费服务混合C 011432 详情 混合型-偏股 03-11 2.71% -5.70% -0.38% -5.77% 16.40% 0.23% -18.01%
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 03-09 -1.81% -0.99% 3.55% 5.80% 16.35% 2.44% 57.58%
宏利新起点混合B 002313 详情 混合型-灵活 03-11 0.63% 1.26% 5.45% 5.31% 15.45% 4.28% 63.60%
宏利风险预算混合 162205 详情 混合型-偏债 03-11 2.60% 4.32% 5.70% 6.16% 14.02% 4.08% 643.89%
宏利价值长青混合A 009141 详情 混合型-偏股 03-11 2.70% -7.21% 1.99% -8.56% 13.73% -1.73% -16.57%
宏利价值长青混合C 009142 详情 混合型-偏股 03-11 2.69% -7.23% 1.91% -8.69% 13.39% -1.78% -17.96%
宏利红利先锋混合A 162212 详情 混合型-偏股 03-11 1.01% 1.01% 4.39% -6.71% 10.63% 6.17% 89.73%
宏利效率优选混合(LOF) 162207 详情 混合型-偏股 03-11 2.52% -4.64% 3.22% -1.35% 10.17% -2.65% 250.34%
宏利红利先锋混合C 015619 详情 混合型-偏股 03-11 0.92% 0.92% 4.14% -7.05% 9.91% 5.93% -1.51%
宏利宏达混合A 000507 详情 混合型-偏债 03-11 0.56% 0.24% 2.60% 3.02% 9.53% 2.02% 90.31%
宏利宏达混合B 000508 详情 混合型-偏债 03-11 0.57% 0.24% 2.56% 2.90% 9.23% 1.97% 81.56%
宏利集利债券A 162210 详情 债券型-混合二级 03-11 0.94% 1.31% 2.24% 2.72% 9.13% 1.51% 161.69%
宏利集利债券C 162299 详情 债券型-混合二级 03-11 0.93% 1.28% 2.14% 2.52% 8.68% 1.43% 143.67%
宏利养老目标2030一年持有混合(FOF)Y 018164 详情 FOF-稳健型 03-09 -1.13% -0.63% 1.32% 2.80% 8.64% 1.10% 11.75%
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 03-09 -0.99% -0.44% 1.89% 3.72% 8.59% 1.63% 12.90%
宏利养老目标2030一年持有混合(FOF)A 013246 详情 FOF-稳健型 03-09 -1.13% -0.65% 1.22% 2.60% 8.25% 1.03% 10.01%
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 03-09 -1.00% -0.48% 1.78% 3.50% 8.14% 1.55% 20.17%
宏利新兴景气龙头混合A 012382 详情 混合型-偏股 03-11 1.27% -6.98% -3.29% -11.92% 6.32% -2.10% -18.54%
宏利波控回报12个月持有混合 010845 详情 混合型-偏债 03-11 0.30% -0.15% 2.08% 1.83% 5.75% 1.93% 8.54%
宏利新兴景气龙头混合C 012383 详情 混合型-偏股 03-11 1.25% -7.02% -3.44% -12.18% 5.67% -2.22% -20.66%
宏利悠然混合(FOF)Y 018163 详情 FOF-稳健型 03-09 -0.78% -0.44% 1.24% 2.00% 5.53% 1.33% 8.60%
宏利悠然混合(FOF)A 013245 详情 FOF-稳健型 03-09 -0.79% -0.46% 1.15% 1.82% 5.17% 1.26% 7.67%
宏利消费红利指数A 008928 详情 指数型-股票 03-11 1.63% -3.49% -0.90% -6.33% 5.09% -1.47% 56.62%
宏利消费红利指数C 008929 详情 指数型-股票 03-11 1.63% -3.51% -0.97% -6.45% 4.82% -1.51% 54.31%
宏利创益混合A 001418 详情 混合型-灵活 03-11 0.57% 0.45% 0.91% 1.55% 4.31% 0.74% 93.61%
宏利聚利债券(LOF) 162215 详情 债券型-混合一级 03-11 0.28% -0.09% 1.69% 1.88% 4.03% 1.40% 107.55%
宏利创益混合B 002273 详情 混合型-灵活 03-11 0.59% 0.47% 0.88% 1.42% 4.01% 0.71% 84.35%
宏利全能混合(FOF)A 005221 详情 FOF-稳健型 03-09 -0.20% -0.08% 0.59% 1.02% 3.43% 0.64% 31.32%
宏利昇利一年定开债券发起式 015551 详情 债券型-长债 03-11 0.02% 0.15% 0.85% 1.44% 3.37% 0.76% 11.45%
宏利闽利一年定开债券发起式 014848 详情 债券型-长债 03-11 0.03% 0.20% 0.86% 2.01% 3.29% 0.36% 11.90%
宏利乐盈66个月定开债A 009814 详情 债券型-长债 03-11 0.01% 0.06% 0.36% 1.15% 3.23% 0.20% 22.63%
宏利乐盈66个月定开债C 009815 详情 债券型-长债 03-11 0.00% 0.04% 0.33% 1.08% 3.12% 0.17% 21.93%
宏利全能混合(FOF)C 005222 详情 FOF-稳健型 03-09 -0.21% -0.11% 0.51% 0.86% 3.11% 0.57% 27.85%
宏利纯利债券A 003767 详情 债券型-长债 03-11 -0.05% 0.11% 0.71% 1.39% 2.61% 0.66% 35.17%
宏利交利3个月定开债券发起式A 005315 详情 债券型-长债 03-11 0.01% 0.13% 0.61% 1.11% 2.38% 0.50% 29.43%
宏利交利3个月定开债券发起式C 005316 详情 债券型-长债 03-11 0.01% 0.13% 0.61% 1.11% 2.38% 0.50% 3.37%
宏利金利3个月定开债券发起式 005753 详情 债券型-长债 03-11 -0.01% 0.16% 0.68% 1.24% 2.33% 0.60% 28.98%
宏利中短债债券A 012384 详情 债券型-中短债 03-11 -0.01% 0.10% 0.63% 1.01% 2.33% 0.54% 11.00%
宏利纯利债券C 003768 详情 债券型-长债 03-11 -0.05% 0.09% 0.65% 1.24% 2.31% 0.60% 31.73%
宏利鑫享90天持有债券A 022012 详情 债券型-长债 03-11 0.06% 0.13% 0.33% 0.60% 2.25% 0.23% 2.75%
宏利恒利债券A 004001 详情 债券型-长债 03-11 -0.13% -0.02% 0.49% 0.93% 2.23% 0.46% 39.96%
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 03-11 0.01% 0.18% 0.59% 1.13% 2.07% 0.52% 3.78%
宏利中短债债券C 012385 详情 债券型-中短债 03-11 -0.02% 0.09% 0.56% 0.88% 2.06% 0.48% 9.45%
宏利鑫享90天持有债券C 022013 详情 债券型-长债 03-11 0.05% 0.12% 0.29% 0.50% 2.05% 0.20% 2.47%
宏利恒利债券C 004002 详情 债券型-长债 03-11 -0.13% -0.04% 0.42% 0.78% 1.92% 0.41% 35.68%
宏利中债1-5年国开债指数A 011234 详情 指数型-固收 03-11 -0.07% 0.06% 0.52% 0.81% 1.90% 0.50% 14.09%
宏利泽利3个月定开债券发起式 006099 详情 债券型-长债 03-11 -0.02% 0.12% 0.58% 0.97% 1.82% 0.45% 26.88%
宏利中债1-5年国开债指数C 011235 详情 指数型-固收 03-11 -0.07% 0.05% 0.52% 0.77% 1.81% 0.50% 13.51%
宏利淘利债券A 000319 详情 债券型-混合一级 03-11 0.08% 0.05% 0.68% 1.17% 1.79% 0.61% 69.74%
宏利添盈两年定开债券A 008329 详情 债券型-长债 03-11 0.01% 0.13% 0.32% 0.69% 1.57% 0.26% 7.25%
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 03-11 -0.01% 0.10% 0.38% 0.75% 1.57% 0.37% 3.06%
宏利中证同业存单AAA指数7天持有 022636 详情 指数型-固收 03-11 0.03% 0.10% 0.31% 0.81% 1.55% 0.23% 1.56%
宏利淘利债券C 000320 详情 债券型-混合一级 03-11 0.08% 0.04% 0.62% 1.05% 1.54% 0.58% 65.25%
宏利永利债券 007640 详情 债券型-长债 03-11 0.02% 0.14% 0.47% 0.76% 1.49% 0.40% 24.82%
宏利汇利债券A 003073 详情 债券型-长债 03-11 -0.20% -0.10% 0.45% 0.59% 0.87% 0.49% 53.94%
宏利稳定混合 162203 详情 混合型-偏股 03-11 -0.01% -6.35% -5.42% -11.66% 0.65% -7.64% 736.92%
宏利溢利债券A 003793 详情 债券型-长债 03-11 -0.02% 0.15% 0.32% 0.87% 0.62% 0.57% 204.06%
宏利汇利债券C 003074 详情 债券型-长债 03-11 -0.21% -0.11% 0.38% 0.45% 0.58% 0.44% 34.50%
宏利医药健康混合发起A 018551 详情 混合型-偏股 03-11 5.31% -3.63% -0.70% -14.32% 0.37% 2.25% 0.51%
宏利溢利债券C 003794 详情 债券型-长债 03-11 -0.02% 0.14% 0.25% 0.74% 0.33% 0.52% 28.89%
宏利添盈两年定开债券C 008330 详情 债券型-长债 03-11 0.00% 0.07% 0.09% -0.08% 0.30% 0.09% 1.06%
宏利医药健康混合发起C 018552 详情 混合型-偏股 03-11 5.31% -3.66% -0.78% -14.44% 0.08% 2.19% -0.18%
宏利印度股票(QDII)A 006105 详情 QDII-普通股票 03-10 - -4.85% -7.08% -9.32% -2.66% -7.24% 36.93%
宏利消费行业量化精选混合A 008353 详情 混合型-偏股 03-11 1.73% -4.80% -4.62% -11.85% -3.81% -4.22% -10.69%
宏利消费行业量化精选混合C 008354 详情 混合型-偏股 03-11 1.72% -4.82% -4.68% -11.98% -4.09% -4.27% -12.31%
宏利悦利利率债A 023258 详情 债券型-长债 03-11 -0.04% 0.07% 0.38% 0.79% - 0.35% 1.27%
宏利悦利利率债C 023259 详情 债券型-长债 03-11 -0.04% 0.06% 0.36% 0.74% - 0.33% 1.17%
宏利中证A50指数增强A 023418 详情 指数型-股票 03-11 2.84% -1.49% 1.16% 2.34% - -0.72% 12.85%
宏利中证A50指数增强C 023419 详情 指数型-股票 03-11 2.84% -1.51% 1.06% 2.14% - -0.79% 12.49%
宏利悦享30天持有债券A 023848 详情 债券型-长债 03-11 0.02% 0.11% 0.33% 0.62% - 0.26% 0.75%
宏利悦享30天持有债券C 023849 详情 债券型-长债 03-11 0.02% 0.11% 0.31% 0.57% - 0.24% 0.68%
宏利睿智领航混合A 024461 详情 混合型-偏股 03-11 4.12% -0.22% 9.20% 9.08% - 6.49% 10.44%
宏利睿智领航混合C 024498 详情 混合型-偏股 03-11 4.11% -0.24% 9.08% 8.84% - 6.40% 10.11%
宏利消费红利指数I 024256 详情 指数型-股票 03-11 1.63% -3.49% -0.93% -6.38% - -1.49% -0.43%
宏利新起点混合C 024257 详情 混合型-灵活 03-11 0.62% 1.25% 5.48% 5.83% - 4.26% 14.85%
宏利恒利债券D 024994 详情 债券型-长债 03-11 -0.13% -0.03% 0.48% 0.91% - 0.45% 0.00%
宏利集享债券A 024962 详情 债券型-混合二级 03-11 -0.08% -0.10% 1.58% 1.16% - 1.66% 1.16%
宏利集享债券C 024963 详情 债券型-混合二级 03-11 -0.09% -0.14% 1.47% 0.95% - 1.57% 0.95%
宏利沪深300指数Y 025008 详情 指数型-股票 03-11 1.86% -1.58% 6.11% 6.93% - 3.16% 17.35%
宏利宏达混合C 025434 详情 混合型-偏债 03-11 0.49% 0.16% 2.48% 2.82% - 1.89% 2.82%
宏利中短债债券D 025524 详情 债券型-中短债 03-11 -0.02% 0.07% 0.53% - - 0.46% 0.76%
宏利鼎森稳健3个月持有混合(FOF)A 024057 详情 FOF-稳健型 03-09 -0.42% -0.36% - - - 0.02% -0.06%
宏利鼎森稳健3个月持有混合(FOF)C 024058 详情 FOF-稳健型 03-09 -0.43% -0.39% - - - -0.05% -0.15%
宏利嘉利债券C 024129 详情 债券型-混合二级 03-11 0.19% 0.09% - - - 0.26% 0.28%
宏利嘉利债券A 024128 详情 债券型-混合二级 03-11 0.19% 0.11% - - - 0.34% 0.38%
宏利印度股票(QDII)C 026015 详情 QDII-普通股票 03-10 - -4.87% -7.16% - - -7.31% -9.48%
宏利盛享债券A 025119 详情 债券型-混合二级 03-06 -0.01% 0.04% - - - - 0.03%
宏利盛享债券C 025120 详情 债券型-混合二级 03-06 -0.01% 0.02% - - - - 0.01%
宏利优势企业混合A 026532 详情 混合型-偏股 03-06 -0.28% - - - - - 0.35%
宏利优势企业混合C 026533 详情 混合型-偏股 03-06 -0.29% - - - - - 0.32%
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 03-09 -1.02% -0.51% - - - - -0.44%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.5970% 1.48% 1.43% 1.43% 0.35% 0.72%
宏利货币E 021133 详情 03-11 1.5970% 1.48% 1.43% 1.43% 0.35% 0.72%
宏利货币F 024589 详情 03-11 1.5960% 1.47% 1.42% 1.43% 0.35% 0.72%
宏利货币A 162206 详情 03-11 1.4040% 1.28% 1.23% 1.24% 0.31% 0.62%
宏利京元宝货币F 024581 详情 03-11 1.3370% 1.39% 1.42% 1.42% 0.35% 0.68%
宏利京元宝货币B 003712 详情 03-11 1.2910% 1.35% 1.35% 1.34% 0.33% 0.67%
宏利京元宝货币E 021118 详情 03-11 1.2910% 1.36% 1.35% 1.34% 0.33% 0.67%
宏利活期友货币B 001895 详情 03-11 1.2430% 1.25% 1.24% 1.23% 0.30% 0.62%
宏利活期友货币F 024580 详情 03-11 1.1920% 1.30% 1.38% 1.38% 0.33% 0.67%
宏利京元宝货币A 003711 详情 03-11 1.0480% 1.11% 1.10% 1.09% 0.28% 0.55%
宏利活期友货币E 021134 详情 03-11 1.0010% 1.00% 1.00% 0.99% 0.25% 0.56%
宏利活期友货币A 001894 详情 03-11 1.0000% 1.00% 0.99% 0.99% 0.24% 0.50%