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最新更新日期：2026-04-10
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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 | 04-10 | 12.46% | 15.05% | 28.12% | 56.33% | 196.06% | 30.29% | 3,914.56% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 04-10 | 12.27% | 16.27% | 31.41% | 61.38% | 178.91% | 33.50% | 253.10% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 04-10 | 12.23% | 16.22% | 31.32% | 61.08% | 177.98% | 33.37% | 199.40% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 04-10 | 13.10% | 16.75% | 33.56% | 61.64% | 173.76% | 36.44% | 315.96% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 04-10 | 13.09% | 16.71% | 33.43% | 61.32% | 172.70% | 36.29% | 138.33% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 04-10 | 12.53% | 16.39% | 36.26% | 54.08% | 155.15% | 37.79% | 86.95% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 04-10 | 11.16% | 6.40% | 6.60% | 14.00% | 130.20% | 9.16% | 505.51% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 04-10 | 11.16% | 6.38% | 6.52% | 13.84% | 129.52% | 9.09% | 38.64% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 04-10 | 11.05% | 5.30% | 12.14% | 27.81% | 107.13% | 16.72% | 82.90% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 04-10 | 11.06% | 5.45% | 10.09% | 21.34% | 104.08% | 13.24% | 110.53% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 04-10 | 11.06% | 5.43% | 10.01% | 21.16% | 103.46% | 13.15% | 107.92% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 04-10 | 9.66% | -0.96% | -4.15% | 6.67% | 73.69% | 6.28% | 100.30% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 04-10 | 6.75% | 0.26% | 11.74% | 31.87% | 73.35% | 15.47% | 71.93% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 04-10 | 9.65% | -0.99% | -4.22% | 6.50% | 73.16% | 6.19% | 99.26% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 04-10 | 6.86% | 1.60% | 2.83% | 9.89% | 73.12% | 5.24% | 60.81% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 04-10 | 6.74% | 0.22% | 11.63% | 31.60% | 72.68% | 15.35% | 71.11% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 04-10 | 6.85% | 1.55% | 2.68% | 9.56% | 72.02% | 5.06% | 58.98% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 04-10 | 10.98% | 1.39% | -2.87% | 11.40% | 69.11% | 11.66% | 45.60% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 04-10 | 3.29% | -2.61% | 5.96% | 17.53% | 54.54% | 10.63% | 2,305.69% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 04-10 | 6.23% | -2.39% | -0.31% | 4.59% | 54.03% | 2.09% | 31.14% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 04-10 | 5.57% | 1.11% | 2.90% | 7.50% | 54.02% | 5.54% | 146.27% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 04-10 | 6.22% | -2.42% | -0.39% | 4.44% | 53.58% | 2.01% | 29.25% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 04-10 | 5.57% | 1.09% | 2.82% | 7.34% | 53.55% | 5.45% | 45.83% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 04-10 | 5.59% | 1.09% | 2.53% | 7.25% | 48.64% | 5.19% | 1,561.14% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 04-10 | 5.58% | 1.05% | 2.43% | 7.03% | 48.05% | 5.07% | 29.22% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 04-10 | 10.94% | 0.75% | -5.85% | 0.34% | 47.43% | 3.52% | 13.46% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 04-10 | 10.94% | 0.73% | -5.92% | 0.20% | 46.91% | 3.44% | 11.96% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 04-10 | 6.55% | 0.29% | 0.75% | 8.23% | 43.32% | 3.38% | 41.27% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 04-10 | 6.54% | 0.26% | 0.65% | 8.01% | 42.72% | 3.27% | 40.48% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 04-10 | 8.06% | -2.47% | -2.22% | 6.71% | 42.39% | 1.32% | 386.56% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 04-10 | 8.05% | -2.49% | -2.29% | 6.55% | 41.88% | 1.24% | 6.95% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 04-10 | 5.07% | -0.04% | 4.13% | 7.65% | 40.33% | 8.99% | 280.51% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 04-10 | 10.53% | 0.66% | -6.16% | -2.54% | 40.11% | 2.05% | 58.20% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 04-10 | 10.54% | 0.64% | -6.23% | -2.68% | 39.69% | 1.97% | 55.56% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 04-10 | 5.82% | -4.11% | -0.94% | 7.53% | 38.46% | 5.69% | 321.51% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 04-10 | 3.01% | -0.59% | 3.84% | 8.66% | 37.94% | 7.27% | 80.20% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 04-10 | 3.00% | -0.63% | 3.73% | 8.44% | 37.39% | 7.15% | 39.76% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 04-10 | 4.71% | -0.78% | -0.83% | 3.96% | 25.71% | 1.79% | 242.07% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 04-10 | 4.70% | -0.80% | -0.90% | 3.81% | 25.33% | 1.71% | 95.80% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 04-10 | 5.22% | -1.58% | 0.16% | 5.78% | 24.42% | 3.24% | 23.64% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -1.69% | -6.86% | -10.54% | 24.11% | -3.38% | -19.60% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 04-10 | 5.20% | -1.61% | 0.06% | 5.57% | 23.93% | 3.13% | 23.11% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 04-10 | 5.53% | -0.68% | 2.40% | 3.86% | 23.38% | 5.03% | 89.82% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -1.73% | -7.00% | -10.81% | 23.38% | -3.54% | -21.73% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 04-10 | 5.52% | -0.71% | 2.32% | 3.70% | 23.02% | 4.95% | 42.07% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 04-10 | 5.55% | 1.59% | 3.29% | 7.71% | 22.37% | 5.73% | 87.38% |
| 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 | 04-08 | 1.12% | -1.09% | 1.00% | 4.10% | 22.26% | 2.20% | 18.75% |
| 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 | 04-08 | 1.12% | -1.13% | 0.87% | 3.83% | 21.67% | 2.07% | 57.02% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 04-10 | 5.39% | 0.00% | 1.59% | 5.88% | 19.37% | 3.96% | 63.09% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 04-10 | 7.00% | 3.14% | 5.86% | 7.98% | 18.88% | 7.34% | 667.16% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 04-10 | 3.94% | -2.52% | -5.35% | -7.77% | 18.23% | -2.56% | -17.94% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 04-10 | 3.73% | -6.96% | -12.80% | -17.20% | 17.80% | -8.26% | -22.11% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 04-10 | 3.93% | -2.56% | -5.49% | -8.03% | 17.53% | -2.73% | -20.43% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 04-10 | 3.71% | -6.98% | -12.86% | -17.32% | 17.46% | -8.33% | -23.43% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 04-10 | 2.81% | -2.36% | -8.24% | -7.82% | 16.21% | -4.70% | 242.95% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 04-10 | 0.80% | 1.11% | 2.87% | -5.01% | 14.33% | 6.70% | 90.68% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 04-10 | 0.92% | 1.13% | 2.81% | -5.14% | 13.74% | 6.58% | -0.91% |
| 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 | 04-08 | 0.65% | -0.47% | 1.28% | 2.89% | 10.71% | 1.71% | 12.99% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 04-10 | 2.55% | 1.07% | 1.93% | 2.95% | 10.65% | 2.50% | 164.23% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 04-10 | 1.46% | -0.79% | -0.08% | 1.79% | 10.42% | 0.89% | 88.20% |
| 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 | 04-08 | 0.64% | -0.51% | 1.17% | 2.65% | 10.25% | 1.59% | 20.23% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 04-10 | 2.54% | 1.04% | 1.83% | 2.74% | 10.19% | 2.39% | 145.95% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 04-10 | 1.40% | -0.89% | -0.24% | 1.57% | 10.04% | 0.74% | 79.37% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 04-08 | 0.46% | -1.01% | 0.12% | 1.29% | 10.02% | 0.58% | 11.18% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 04-08 | 0.45% | -1.05% | 0.03% | 1.10% | 9.61% | 0.48% | 9.41% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 04-10 | 1.90% | 3.72% | -4.12% | -7.86% | 8.49% | 6.55% | 4.74% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 04-10 | 1.90% | 3.70% | -4.18% | -7.98% | 8.19% | 6.47% | 4.00% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 04-10 | 0.71% | 0.10% | 0.80% | 2.11% | 7.23% | 1.87% | 8.47% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 04-08 | 0.35% | -0.98% | 0.08% | 0.79% | 5.02% | 0.55% | 7.76% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 04-08 | 0.34% | -1.02% | -0.02% | 0.60% | 4.64% | 0.44% | 6.80% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 04-10 | 0.81% | -0.91% | -0.34% | -0.06% | 3.36% | -0.23% | 91.75% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 04-10 | 0.83% | -0.94% | -0.41% | -0.24% | 3.11% | -0.29% | 82.52% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 04-10 | 0.84% | -0.09% | 0.37% | 1.69% | 3.05% | 1.12% | 106.98% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.09% | 0.22% | 0.96% | 2.97% | 0.28% | 22.72% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 04-08 | 0.24% | -0.18% | 0.50% | 0.84% | 2.95% | 0.57% | 31.24% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.08% | 0.20% | 0.91% | 2.88% | 0.25% | 22.03% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.56% | 1.25% | 1.96% | 2.79% | 1.31% | 12.06% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 04-08 | 0.23% | -0.21% | 0.42% | 0.68% | 2.64% | 0.49% | 27.74% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.18% | 0.56% | 2.09% | 2.54% | 0.53% | 12.10% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.53% | 1.06% | 1.64% | 2.53% | 1.03% | 30.12% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.53% | 1.06% | 1.64% | 2.53% | 1.03% | 3.92% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.36% | 0.92% | 1.34% | 1.87% | 0.90% | 11.40% |
| 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 | 04-10 | 0.09% | 0.39% | 0.95% | 1.42% | 1.82% | 0.91% | 4.18% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.41% | 1.11% | 1.71% | 1.80% | 1.07% | 35.72% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.29% | 0.76% | 1.31% | 1.73% | 0.74% | 27.25% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 04-10 | 3.08% | -3.81% | -13.90% | -13.99% | 1.73% | -11.12% | 705.35% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.35% | 0.88% | 1.22% | 1.61% | 0.84% | 9.83% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.43% | 1.08% | 1.56% | 1.59% | 1.02% | 29.52% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.10% | 0.34% | 0.66% | 1.58% | 0.36% | 7.36% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.13% | 0.33% | 0.82% | 1.54% | 0.35% | 1.68% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 1.03% | 1.56% | 1.48% | 0.98% | 32.23% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.56% | 1.25% | 1.66% | 1.42% | 1.08% | 40.82% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.15% | 0.35% | 0.70% | 1.42% | 0.38% | 2.90% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.24% | 0.64% | 0.89% | 1.41% | 0.64% | 25.12% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.32% | 0.70% | 1.26% | 1.36% | 0.93% | 70.28% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.14% | 0.31% | 0.61% | 1.23% | 0.33% | 2.61% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.55% | 1.17% | 1.51% | 1.12% | 1.00% | 36.49% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.64% | 0.93% | 1.12% | 0.59% | 1.52% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | 0.30% | 0.63% | 1.13% | 1.10% | 0.86% | 65.72% |
| 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 | 04-10 | 0.07% | 0.29% | 0.72% | 1.00% | 1.10% | 0.66% | 3.35% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.24% | 0.62% | 0.89% | 1.01% | 0.57% | 1.41% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 04-10 | 0.01% | -0.16% | 0.40% | 0.57% | 0.78% | 0.34% | 13.90% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 04-10 | 0.00% | -0.13% | 0.43% | 0.57% | 0.72% | 0.37% | 13.36% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 04-10 | 0.25% | 0.41% | 1.16% | 1.27% | 0.48% | 0.94% | 54.64% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.02% | 0.11% | -0.10% | 0.30% | 0.11% | 1.08% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 04-10 | 0.24% | 0.38% | 1.08% | 1.12% | 0.18% | 0.85% | 35.06% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.24% | 0.92% | 1.04% | -0.26% | 0.80% | 204.75% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.21% | 0.86% | 0.90% | -0.55% | 0.72% | 29.14% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 04-10 | 2.63% | -0.91% | -6.71% | -10.81% | -3.35% | -4.82% | -11.25% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 04-10 | 1.47% | -3.24% | -6.84% | -5.93% | -3.51% | -5.14% | 50.78% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 04-10 | 2.62% | -0.94% | -6.78% | -10.94% | -3.65% | -4.91% | -12.89% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 04-10 | 1.46% | -3.26% | -6.90% | -6.05% | -3.75% | -5.21% | 48.52% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 04-09 | 4.36% | -1.75% | -8.64% | -11.01% | -5.80% | -9.78% | 33.17% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 04-10 | 4.72% | 1.58% | -2.14% | 1.49% | - | -0.02% | 13.65% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 04-10 | 4.71% | 1.55% | -2.23% | 1.29% | - | -0.12% | 13.25% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.10% | 0.31% | 0.62% | - | 0.34% | 0.78% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.12% | 0.34% | 0.68% | - | 0.38% | 0.87% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 04-10 | 4.95% | -1.43% | -0.22% | 3.79% | - | 3.64% | 7.48% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 04-10 | 4.95% | -1.46% | -0.32% | 3.58% | - | 3.52% | 7.13% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 04-10 | 1.47% | -3.25% | -6.86% | -5.98% | - | -5.17% | -4.16% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 04-10 | 5.56% | 1.37% | 2.96% | 7.29% | - | 5.35% | 16.06% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 04-10 | 0.22% | 0.56% | 1.23% | 1.64% | - | 1.07% | 0.62% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 04-10 | 0.35% | 0.40% | 1.58% | 1.72% | - | 1.95% | 1.45% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 04-10 | 0.34% | 0.37% | 1.47% | 1.51% | - | 1.83% | 1.21% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 04-10 | 4.72% | -0.75% | -0.73% | 4.17% | - | 1.91% | 15.93% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 04-10 | 1.40% | -0.81% | -0.24% | 1.57% | - | 0.74% | 1.66% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.32% | 0.82% | 1.13% | - | 0.78% | 1.08% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 04-08 | 0.43% | -0.32% | 0.07% | - | - | -0.01% | -0.09% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 04-08 | 0.41% | -0.36% | -0.04% | - | - | -0.12% | -0.22% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 04-10 | 0.29% | 0.28% | 0.46% | - | - | 0.45% | 0.47% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | 0.45% | 0.70% | - | - | 0.70% | 0.74% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 04-09 | 4.36% | -1.77% | -8.71% | - | - | -9.87% | -11.98% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 04-10 | 0.09% | 0.18% | - | - | - | - | 0.21% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | 0.16% | - | - | - | - | 0.17% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -3.51% | - | - | - | - | -3.17% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -3.54% | - | - | - | - | -3.23% |
| 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 | 04-08 | 0.64% | -0.55% | - | - | - | - | -0.42% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 宏利活期友货币F 024580 | 详情 | 04-10 | 1.5240% | 1.54% | 1.47% | 1.43% | 0.35% | 0.69% |
| 宏利活期友货币B 001895 | 详情 | 04-10 | 1.3250% | 1.35% | 1.30% | 1.29% | 0.31% | 0.62% |
| 宏利货币B 000700 | 详情 | 04-10 | 1.2910% | 1.29% | 1.32% | 1.38% | 0.35% | 0.71% |
| 宏利货币E 021133 | 详情 | 04-10 | 1.2910% | 1.29% | 1.32% | 1.38% | 0.35% | 0.71% |
| 宏利货币F 024589 | 详情 | 04-10 | 1.2900% | 1.29% | 1.32% | 1.37% | 0.35% | 0.71% |
| 宏利京元宝货币B 003712 | 详情 | 04-10 | 1.2190% | 1.24% | 1.31% | 1.31% | 0.33% | 0.66% |
| 宏利京元宝货币E 021118 | 详情 | 04-10 | 1.2190% | 1.24% | 1.31% | 1.31% | 0.33% | 0.66% |
| 宏利货币A 162206 | 详情 | 04-10 | 1.0990% | 1.10% | 1.13% | 1.18% | 0.30% | 0.61% |
| 宏利京元宝货币F 024581 | 详情 | 04-10 | 1.0880% | 1.22% | 1.30% | 1.31% | 0.35% | 0.68% |
| 宏利活期友货币A 001894 | 详情 | 04-10 | 1.0820% | 1.10% | 1.06% | 1.05% | 0.25% | 0.50% |
| 宏利活期友货币E 021134 | 详情 | 04-10 | 1.0780% | 1.10% | 1.06% | 1.05% | 0.25% | 0.55% |
| 宏利京元宝货币A 003711 | 详情 | 04-10 | 0.9760% | 1.00% | 1.07% | 1.07% | 0.27% | 0.54% |