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：2026-07-13

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基金名称 代码 收益详情 基金类型 日期

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宏利复兴混合A 001170 详情 混合型-灵活 07-13 -5.69% -4.10% 39.63% 91.39% 247.85% 86.62% 393.60%
宏利复兴混合C 017612 详情 混合型-灵活 07-13 -5.69% -4.14% 39.53% 91.04% 246.95% 86.31% 318.24%
宏利成长混合 162201 详情 混合型-灵活 07-13 -5.50% -3.77% 37.01% 83.69% 239.69% 78.93% 5,413.51%
宏利绩优混合A 005903 详情 混合型-灵活 07-13 -5.70% -4.36% 35.47% 89.57% 236.80% 85.23% 464.72%
宏利绩优混合C 015576 详情 混合型-灵活 07-13 -5.70% -4.39% 35.34% 89.21% 235.47% 84.86% 223.25%
宏利领先中小盘混合 162214 详情 混合型-偏股 07-13 4.20% 39.23% 100.21% 96.92% 225.59% 120.48% 187.50%
宏利景气领航两年持有混合 014023 详情 混合型-偏股 07-13 -4.77% -4.46% 34.03% 90.22% 210.23% 84.59% 150.45%
宏利蓝筹混合 001267 详情 混合型-偏股 07-13 -1.63% 6.67% 35.04% 54.68% 155.20% 58.14% 147.80%
宏利半导体产业混合发起A 021510 详情 混合型-偏股 07-13 -0.94% 20.90% 55.10% 50.67% 154.35% 64.76% 210.53%
宏利半导体产业混合发起C 021511 详情 混合型-偏股 07-13 -0.94% 20.87% 55.00% 50.46% 153.58% 64.51% 208.71%
宏利先进制造股票A 014299 详情 股票型 07-13 0.01% 30.05% 83.79% 74.20% 151.68% 88.35% 106.43%
宏利先进制造股票C 014300 详情 股票型 07-13 0.01% 30.03% 83.68% 73.94% 150.80% 88.05% 103.55%
宏利转型机遇股票A 000828 详情 股票型 07-13 -0.97% 7.36% 27.74% 39.28% 130.55% 39.95% 676.27%
宏利转型机遇股票C 012800 详情 股票型 07-13 -0.96% 7.35% 27.66% 39.06% 129.87% 39.74% 77.59%
宏利高研发6个月持有混合A 010135 详情 混合型-偏股 07-13 3.88% 28.92% 70.51% 60.41% 126.49% 72.50% 167.41%
宏利高研发6个月持有混合C 010136 详情 混合型-偏股 07-13 3.88% 28.88% 70.37% 60.18% 125.79% 72.22% 162.72%
宏利景气智选18个月持有混合A 014807 详情 混合型-偏股 07-13 -3.55% 0.06% 25.71% 41.62% 125.18% 43.27% 166.37%
宏利景气智选18个月持有混合C 014808 详情 混合型-偏股 07-13 -3.56% 0.04% 25.61% 41.41% 124.49% 43.05% 162.86%
宏利首选企业股票A 162208 详情 股票型 07-13 -9.31% -1.49% 16.76% 14.46% 51.65% 18.93% 471.12%
宏利首选企业股票C 017289 详情 股票型 07-13 -9.32% -1.52% 16.67% 14.28% 51.19% 18.74% 25.44%
宏利睿智成长混合A 020267 详情 混合型-偏股 07-13 -3.60% -2.06% -2.46% -0.27% 43.29% 2.13% 56.06%
宏利睿智成长混合C 020268 详情 混合型-偏股 07-13 -3.61% -2.12% -2.60% -0.57% 42.37% 1.79% 54.04%
宏利风险预算混合 162205 详情 混合型-偏债 07-13 0.28% 8.66% 20.54% 29.80% 40.23% 30.24% 830.85%
宏利高端装备股票A 022327 详情 股票型 07-13 -7.69% -6.12% -13.46% -2.87% 38.89% -0.22% 48.56%
宏利高端装备股票C 022328 详情 股票型 07-13 -7.70% -6.14% -13.55% -3.06% 38.36% -0.42% 47.71%
宏利逆向策略混合 229002 详情 混合型-偏股 07-13 -8.20% -2.01% 5.31% 9.31% 33.72% 14.55% 299.93%
宏利市值优选混合A 162209 详情 混合型-偏股 07-13 -3.19% -0.31% 3.74% 6.87% 32.24% 11.35% 87.06%
宏利睿智稳健混合A 003501 详情 混合型-灵活 07-13 -3.32% -1.48% -2.86% 0.01% 32.12% 2.39% 138.92%
宏利行业精选混合A 162204 详情 混合型-偏股 07-13 -2.93% -1.22% -2.08% 0.38% 31.82% 2.86% 1,524.29%
宏利睿智稳健混合C 013280 详情 混合型-灵活 07-13 -3.32% -1.51% -2.94% -0.14% 31.72% 2.22% 41.36%
宏利市值优选混合C 021062 详情 混合型-偏股 07-13 -3.20% -0.34% 3.64% 6.67% 31.71% 11.12% 44.93%
宏利行业精选混合C 015601 详情 混合型-偏股 07-13 -2.93% -1.26% -2.18% 0.18% 31.29% 2.64% 26.22%
宏利500指数增强(LOF) 162216 详情 指数型-股票 07-13 -6.55% -0.05% 4.17% 2.54% 29.99% 9.77% 337.75%
宏利价值驱动6个月持有混合A 020269 详情 混合型-偏股 07-13 -4.84% -2.64% -4.27% -4.21% 23.34% -1.77% 34.23%
宏利价值驱动6个月持有混合C 020270 详情 混合型-偏股 07-13 -4.85% -2.68% -4.37% -4.40% 22.84% -1.98% 33.34%
宏利价值长青混合A 009141 详情 混合型-偏股 07-13 -1.49% 7.03% 15.73% 0.84% 21.73% 6.50% -9.58%
宏利价值长青混合C 009142 详情 混合型-偏股 07-13 -1.50% 7.01% 15.65% 0.69% 21.37% 6.33% -11.18%
宏利新能源股票A 012126 详情 股票型 07-13 -15.29% -19.96% -19.82% -17.54% 20.59% -15.20% 8.94%
宏利新能源股票C 012127 详情 股票型 07-13 -15.29% -19.97% -19.88% -17.66% 20.24% -15.32% 7.29%
宏利改革动力混合A 001017 详情 混合型-灵活 07-13 -8.36% -0.95% 6.41% 8.25% 20.07% 11.74% 101.94%
宏利改革动力混合C 003550 详情 混合型-灵活 07-13 -8.37% -0.97% 6.32% 8.09% 19.70% 11.55% 51.00%
宏利沪深300指数增强A 162213 详情 指数型-股票 07-13 -4.86% -2.68% 3.61% 2.84% 19.69% 5.60% 254.87%
宏利周期混合 162202 详情 混合型-偏股 07-13 -9.00% -12.33% -19.39% -15.27% 19.66% -10.22% 1,852.32%
宏利中证A500指数增强A 022817 详情 指数型-股票 07-13 -6.29% -3.73% 1.36% 1.36% 19.47% 4.53% 25.19%
宏利沪深300指数增强C 003548 详情 指数型-股票 07-13 -4.87% -2.71% 3.52% 2.69% 19.33% 5.43% 102.96%
宏利中证A500指数增强C 022818 详情 指数型-股票 07-13 -6.31% -3.76% 1.25% 1.15% 18.99% 4.31% 24.52%
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 07-09 -0.19% 0.81% 4.40% 4.78% 17.23% 6.44% 23.66%
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 07-09 -0.20% 0.77% 4.28% 4.53% 16.65% 6.16% 63.31%
宏利新兴景气龙头混合A 012382 详情 混合型-偏股 07-13 -13.81% -5.68% 7.15% -0.52% 16.63% 3.17% -14.15%
宏利集利债券A 162210 详情 债券型-混合二级 07-13 0.50% 3.27% 7.41% 10.06% 16.31% 10.28% 184.28%
宏利新兴景气龙头混合C 012383 详情 混合型-偏股 07-13 -13.82% -5.73% 7.00% -0.82% 15.93% 2.85% -16.55%
宏利集利债券C 162299 详情 债券型-混合二级 07-13 0.49% 3.24% 7.31% 9.84% 15.83% 10.04% 164.34%
宏利宏达混合A 000507 详情 混合型-偏债 07-13 -1.07% 1.33% 3.52% 3.11% 10.60% 4.44% 94.83%
宏利宏达混合B 000508 详情 混合型-偏债 07-13 -1.09% 1.36% 3.42% 3.00% 10.24% 4.27% 85.65%
宏利中证A50指数增强A 023418 详情 指数型-股票 07-13 -2.79% -2.98% -1.28% -2.96% 9.82% -1.30% 12.19%
宏利新起点混合A 001254 详情 混合型-灵活 07-13 -8.54% -3.16% -4.30% -1.49% 9.59% 1.30% 79.53%
宏利中证A50指数增强C 023419 详情 指数型-股票 07-13 -2.79% -3.01% -1.38% -3.15% 9.38% -1.51% 11.68%
宏利效率优选混合(LOF) 162207 详情 混合型-偏股 07-13 -8.67% -1.02% -2.66% -11.33% 9.25% -8.00% 231.10%
宏利新起点混合C 024257 详情 混合型-灵活 07-13 -8.49% -3.28% -4.46% -1.95% 8.85% 0.77% 11.02%
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 07-09 0.08% 0.19% 2.19% 3.30% 8.06% 3.89% 15.41%
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 07-09 0.07% 0.15% 2.07% 3.07% 7.59% 3.65% 22.66%
宏利波控回报12个月持有混合 010845 详情 混合型-偏债 07-13 -1.25% 0.18% 1.57% 2.21% 6.65% 3.59% 10.30%
宏利新起点混合B 002313 详情 混合型-灵活 07-13 -8.71% -3.41% -4.55% -3.41% 6.62% -0.71% 55.76%
宏利养老目标2030一年持有混合(FOF)Y 018164 详情 FOF-稳健型 07-09 0.22% 0.08% 0.95% 0.94% 6.15% 1.47% 12.17%
宏利养老目标2030一年持有混合(FOF)A 013246 详情 FOF-稳健型 07-09 0.21% 0.05% 0.86% 0.76% 5.75% 1.28% 10.28%
宏利睿智领航混合A 024461 详情 混合型-偏股 07-13 -3.48% -0.85% -1.22% -1.95% 5.47% 1.76% 5.54%
宏利睿智领航混合C 024498 详情 混合型-偏股 07-13 -3.50% -0.89% -1.31% -2.14% 5.04% 1.55% 5.09%
宏利悠然混合(FOF)Y 018163 详情 FOF-稳健型 07-09 0.15% 0.30% 1.60% 1.52% 4.00% 2.11% 9.43%
宏利悠然混合(FOF)A 013245 详情 FOF-稳健型 07-09 0.14% 0.28% 1.52% 1.33% 3.62% 1.91% 8.36%
宏利交利3个月定开债券发起式A 005315 详情 债券型-长债 07-13 0.05% 0.28% 0.69% 1.74% 2.97% 1.76% 31.06%
宏利交利3个月定开债券发起式C 005316 详情 债券型-长债 07-13 0.05% 0.28% 0.69% 1.74% 2.97% 1.76% 4.67%
宏利闽利一年定开债券发起式 014848 详情 债券型-长债 07-13 0.02% 0.13% 0.34% 0.83% 2.65% 0.89% 12.49%
宏利昇利一年定开债券发起式 015551 详情 债券型-信用债 07-13 0.04% 0.26% 0.78% 1.99% 2.57% 2.12% 12.96%
宏利聚利债券(LOF) 162215 详情 债券型-混合一级 07-13 -0.37% 0.28% 1.11% 1.21% 2.44% 2.15% 109.09%
宏利乐盈66个月定开债A 009814 详情 债券型-长债 07-13 0.03% 0.12% 0.35% 0.58% 2.29% 0.65% 23.17%
宏利全能混合(FOF)A 005221 详情 FOF-稳健型 07-09 0.02% -0.10% 0.39% 0.80% 2.25% 0.91% 31.68%
宏利乐盈66个月定开债C 009815 详情 债券型-长债 07-13 0.03% 0.11% 0.33% 0.52% 2.19% 0.59% 22.44%
宏利创益混合A 001418 详情 混合型-灵活 07-13 -0.91% -0.57% -0.86% -0.97% 1.99% -0.91% 90.43%
宏利全能混合(FOF)C 005222 详情 FOF-稳健型 07-09 0.01% -0.13% 0.31% 0.65% 1.94% 0.75% 28.07%
宏利纯利债券A 003767 详情 债券型-长债 07-13 0.03% 0.30% 0.74% 1.82% 1.88% 1.87% 36.79%
宏利恒利债券A 004001 详情 债券型-长债 07-13 0.08% 0.34% 1.15% 2.45% 1.88% 2.35% 42.60%
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 07-13 0.00% 0.13% 0.63% 1.57% 1.83% 1.58% 4.88%
宏利泽利3个月定开债券发起式 006099 详情 债券型-长债 07-13 0.00% 0.15% 0.56% 1.32% 1.82% 1.33% 27.98%
宏利金利3个月定开债券发起式 005753 详情 债券型-长债 07-13 0.04% 0.30% 0.74% 1.79% 1.80% 1.81% 30.53%
宏利创益混合B 002273 详情 混合型-灵活 07-13 -0.94% -0.65% -0.88% -1.12% 1.69% -1.06% 81.12%
宏利纯利债券C 003768 详情 债券型-长债 07-13 0.02% 0.29% 0.67% 1.68% 1.58% 1.71% 33.18%
宏利恒利债券C 004002 详情 债券型-长债 07-13 0.07% 0.31% 1.09% 2.30% 1.57% 2.20% 38.10%
宏利中短债债券A 012384 详情 债券型-中短债 07-13 0.02% 0.16% 0.40% 1.29% 1.57% 1.32% 11.87%
宏利添盈两年定开债券A 008329 详情 债券型-长债 07-13 0.02% 0.07% 0.38% 0.72% 1.57% 0.75% 7.78%
宏利淘利债券A 000319 详情 债券型-混合一级 07-13 -0.09% 0.34% 0.48% 1.21% 1.50% 1.48% 71.21%
宏利永利债券 007640 详情 债券型-长债 07-13 0.02% 0.13% 0.32% 0.93% 1.47% 0.96% 25.51%
宏利鑫享90天持有债券A 022012 详情 债券型-长债 07-13 0.00% 0.10% 0.38% 0.75% 1.37% 0.80% 3.33%
宏利中证同业存单AAA指数7天持有 022636 详情 指数型-固收 07-13 0.01% 0.08% 0.23% 0.53% 1.34% 0.57% 1.91%
宏利中短债债券C 012385 详情 债券型-中短债 07-13 0.01% 0.12% 0.31% 1.16% 1.31% 1.18% 10.21%
宏利悦利利率债A 023258 详情 债券型-长债 07-13 0.02% 0.17% 0.45% 1.10% 1.31% 1.10% 2.03%
宏利淘利债券C 000320 详情 债券型-混合一级 07-13 -0.09% 0.33% 0.42% 1.08% 1.25% 1.35% 66.52%
宏利悦利利率债C 023259 详情 债券型-长债 07-13 0.01% 0.15% 0.42% 1.04% 1.21% 1.04% 1.89%
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 07-13 0.00% 0.15% 0.57% 1.28% 1.19% 1.27% 3.98%
宏利鑫享90天持有债券C 022013 详情 债券型-长债 07-13 0.00% 0.09% 0.33% 0.66% 1.19% 0.70% 2.99%
宏利汇利债券A 003073 详情 债券型-长债 07-13 0.09% 0.37% 1.02% 2.16% 0.92% 2.08% 56.37%
宏利悦享30天持有债券A 023848 详情 债券型-长债 07-13 -0.03% -0.06% 0.05% 0.37% 0.87% 0.43% 0.92%
宏利悦享30天持有债券C 023849 详情 债券型-长债 07-13 -0.03% -0.07% -0.04% 0.25% 0.69% 0.30% 0.74%
宏利汇利债券C 003074 详情 债券型-长债 07-13 0.09% 0.34% 0.95% 2.01% 0.63% 1.92% 36.49%
宏利添盈两年定开债券C 008330 详情 债券型-长债 07-13 0.10% 0.10% 0.21% 0.44% 0.50% 0.44% 1.41%
宏利中债1-5年国开债指数A 011234 详情 指数型-固收 07-13 -0.01% 0.08% 0.23% 0.58% 0.39% 0.58% 14.17%
宏利溢利债券A 003793 详情 债券型-利率债 07-13 -0.02% 0.27% 0.65% 1.45% 0.35% 1.47% 206.76%
宏利中债1-5年国开债指数C 011235 详情 指数型-固收 07-13 -0.01% 0.08% 0.21% 0.60% 0.35% 0.59% 13.61%
宏利红利先锋混合A 162212 详情 混合型-偏股 07-13 0.84% -4.01% -4.78% -3.04% 0.24% 1.81% 81.94%
宏利溢利债券C 003794 详情 债券型-利率债 07-13 -0.02% 0.25% 0.58% 1.31% 0.06% 1.31% 29.90%
宏利红利先锋混合C 015619 详情 混合型-偏股 07-13 0.86% -3.98% -4.85% -3.19% -0.23% 1.51% -5.62%
宏利消费服务混合A 011431 详情 混合型-偏股 07-13 -4.24% 0.04% -9.14% -14.44% -7.28% -12.59% -26.38%
宏利消费服务混合C 011432 详情 混合型-偏股 07-13 -4.25% -0.01% -9.30% -14.72% -7.89% -12.90% -28.75%
宏利消费量化混合A 008353 详情 混合型-偏股 07-13 -3.22% 0.83% -4.12% -11.62% -8.14% -9.89% -15.98%
宏利消费量化混合C 008354 详情 混合型-偏股 07-13 -3.22% 0.80% -4.20% -11.75% -8.42% -10.04% -17.59%
宏利医药健康混合发起A 018551 详情 混合型-偏股 07-13 -4.73% 6.69% -8.59% -15.17% -9.54% -4.07% -5.70%
宏利医药健康混合发起C 018552 详情 混合型-偏股 07-13 -4.74% 6.66% -8.66% -15.29% -9.81% -4.23% -6.45%
宏利印度股票(QDII)A 006105 详情 QDII-普通股票 07-10 0.32% 4.07% 0.65% -7.02% -14.17% -8.18% 35.54%
宏利稳定混合 162203 详情 混合型-偏股 07-13 -2.65% -3.14% -7.72% -21.81% -14.48% -18.41% 639.25%
宏利消费红利指数A 008928 详情 指数型-股票 07-13 -1.29% -5.69% -13.77% -19.72% -15.76% -18.41% 29.68%
宏利消费红利指数I 024256 详情 指数型-股票 07-13 -1.28% -5.69% -13.81% -19.78% -15.86% -18.47% -17.60%
宏利消费红利指数C 008929 详情 指数型-股票 07-13 -1.28% -5.71% -13.82% -19.82% -15.97% -18.52% 27.66%
宏利恒利债券D 024994 详情 债券型-长债 07-13 0.08% 0.34% 1.15% 2.43% - 2.34% 1.89%
宏利集享债券A 024962 详情 债券型-混合二级 07-13 -0.77% 0.60% 1.03% 2.36% - 3.10% 2.59%
宏利集享债券C 024963 详情 债券型-混合二级 07-13 -0.78% 0.56% 0.93% 2.15% - 2.87% 2.24%
宏利沪深300指数增强Y 025008 详情 指数型-股票 07-13 -4.86% -2.65% 3.71% 3.03% - 5.82% 20.39%
宏利宏达混合C 025434 详情 混合型-偏债 07-13 -1.09% 1.28% 3.42% 2.92% - 4.19% 5.14%
宏利中短债债券D 025524 详情 债券型-中短债 07-13 0.01% 0.12% 0.31% 1.10% - 1.12% 1.42%
宏利鼎森稳健3个月持有混合(FOF)C 024058 详情 FOF-稳健型 07-09 0.08% -0.31% 1.19% 1.03% - 0.99% 0.89%
宏利鼎森稳健3个月持有混合(FOF)A 024057 详情 FOF-稳健型 07-09 0.10% -0.28% 1.30% 1.24% - 1.20% 1.12%
宏利嘉利债券C 024129 详情 债券型-混合二级 07-13 -1.13% -0.56% -2.02% -1.62% - -1.57% -1.55%
宏利嘉利债券A 024128 详情 债券型-混合二级 07-13 -1.13% -0.54% -1.96% -1.33% - -1.25% -1.21%
宏利印度股票(QDII)C 026015 详情 QDII-普通股票 07-10 0.32% 4.05% 0.58% -7.15% - -8.34% -10.48%
宏利盛享债券A 025119 详情 债券型-混合二级 07-13 -0.54% 0.65% 0.77% - - - 1.04%
宏利盛享债券C 025120 详情 债券型-混合二级 07-13 -0.54% 0.64% 0.71% - - - 0.95%
宏利优势企业混合A 026532 详情 混合型-偏股 07-13 -5.91% -3.18% 15.21% - - - 12.41%
宏利优势企业混合C 026533 详情 混合型-偏股 07-13 -5.92% -3.21% 15.08% - - - 12.21%
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 07-09 0.05% 0.12% 1.97% - - - 1.49%
宏利消费主题精选混合C 026804 详情 混合型-偏股 07-13 -4.13% -1.44% - - - - -8.86%
宏利消费主题精选混合A 026803 详情 混合型-偏股 07-13 -4.13% -1.41% - - - - -8.78%
宏利中证全指指数增强A 027332 详情 指数型-股票 07-10 -0.92% -2.52% - - - - -2.85%
宏利中证全指指数增强C 027333 详情 指数型-股票 07-10 -0.92% -2.53% - - - - -2.87%

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.4740% 1.38% 1.35% 1.33% 0.33% 0.68%
宏利货币E 021133 详情 07-13 1.4740% 1.38% 1.35% 1.33% 0.33% 0.68%
宏利货币F 024589 详情 07-13 1.4730% 1.38% 1.34% 1.33% 0.33% 0.68%
宏利货币A 162206 详情 07-13 1.2810% 1.19% 1.15% 1.14% 0.29% 0.58%
宏利活期友货币F 024580 详情 07-13 1.2760% 1.27% 1.28% 1.28% 0.32% 0.67%
宏利活期友货币B 001895 详情 07-13 1.2570% 1.25% 1.26% 1.27% 0.32% 0.63%
宏利京元宝货币B 003712 详情 07-13 1.1960% 1.21% 1.38% 1.34% 0.31% 0.64%
宏利京元宝货币E 021118 详情 07-13 1.1960% 1.21% 1.38% 1.34% 0.31% 0.64%
宏利京元宝货币F 024581 详情 07-13 1.0840% 1.14% 1.33% 1.28% 0.29% 0.63%
宏利活期友货币A 001894 详情 07-13 1.0140% 1.01% 1.02% 1.02% 0.26% 0.51%
宏利活期友货币E 021134 详情 07-13 1.0140% 1.01% 1.02% 1.02% 0.26% 0.51%
宏利京元宝货币A 003711 详情 07-13 0.9530% 0.97% 1.14% 1.10% 0.25% 0.52%