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最新更新日期：2026-04-30
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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 | 04-30 | -1.69% | 33.95% | 36.60% | 61.29% | 227.45% | 48.31% | 4,469.96% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 04-30 | -1.91% | 33.52% | 39.22% | 64.79% | 205.48% | 51.64% | 301.10% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 04-30 | -1.90% | 33.47% | 39.12% | 64.54% | 204.60% | 51.49% | 240.07% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 04-30 | -1.26% | 34.50% | 41.13% | 67.17% | 201.64% | 55.22% | 373.22% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 04-30 | -1.27% | 34.46% | 41.00% | 66.83% | 200.49% | 55.02% | 171.08% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 04-30 | -3.19% | 31.85% | 40.37% | 63.11% | 171.80% | 54.09% | 109.07% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 04-30 | 2.20% | 23.37% | 17.81% | 27.61% | 152.18% | 21.66% | 574.85% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 04-30 | 2.20% | 23.37% | 17.73% | 27.43% | 151.45% | 21.56% | 54.49% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 04-30 | 1.61% | 24.40% | 16.69% | 38.99% | 122.05% | 28.53% | 101.40% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 24.62% | 16.40% | 31.43% | 117.07% | 24.46% | 131.40% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 04-30 | 0.02% | 24.59% | 16.32% | 31.23% | 116.41% | 24.34% | 128.49% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 04-30 | 12.63% | 28.40% | 9.93% | 27.33% | 95.61% | 24.57% | 134.77% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 04-30 | 12.63% | 28.37% | 9.84% | 27.14% | 95.00% | 24.44% | 133.51% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 04-30 | 12.39% | 25.30% | 9.37% | 34.27% | 85.65% | 27.99% | 66.90% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 04-30 | 3.44% | 8.87% | 3.47% | 37.48% | 77.31% | 18.41% | 76.30% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 04-30 | 3.43% | 8.83% | 3.37% | 37.20% | 76.65% | 18.26% | 75.43% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 04-30 | 1.51% | 10.64% | 4.17% | 13.50% | 76.14% | 9.30% | 67.02% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 04-30 | 11.48% | 18.41% | 17.76% | 18.52% | 75.56% | 19.36% | 53.33% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 04-30 | 11.48% | 18.38% | 17.68% | 18.36% | 75.07% | 19.26% | 51.10% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 04-30 | 1.49% | 10.58% | 4.01% | 13.16% | 75.00% | 9.07% | 65.06% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 04-30 | 12.92% | 26.20% | 9.45% | 20.21% | 60.03% | 19.23% | 30.68% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 04-30 | 1.92% | 9.91% | 4.56% | 13.15% | 59.69% | 10.19% | 157.12% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 04-30 | 12.92% | 26.17% | 9.37% | 20.02% | 59.45% | 19.11% | 28.93% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 04-30 | 1.91% | 9.89% | 4.49% | 12.99% | 59.22% | 10.09% | 52.23% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 04-30 | 3.52% | 5.37% | 1.21% | 19.45% | 58.38% | 12.92% | 2,355.38% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 04-30 | 2.32% | 10.54% | 5.12% | 13.53% | 55.02% | 10.38% | 1,643.12% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 04-30 | 2.32% | 10.51% | 5.02% | 13.30% | 54.41% | 10.23% | 35.57% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 04-30 | 12.68% | 25.62% | 9.27% | 16.19% | 51.62% | 17.46% | 82.09% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 04-30 | 12.68% | 25.58% | 9.19% | 16.01% | 51.15% | 17.34% | 79.01% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 04-30 | 2.08% | 10.49% | 1.38% | 13.28% | 48.31% | 7.26% | 46.57% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 04-30 | 2.06% | 10.44% | 1.28% | 13.04% | 47.67% | 7.12% | 45.71% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 04-30 | 1.29% | 10.17% | 0.95% | 13.16% | 43.17% | 10.75% | 341.68% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 04-30 | 1.90% | 7.35% | 4.53% | 13.69% | 42.99% | 11.65% | 87.56% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 04-30 | 1.90% | 7.32% | 4.43% | 13.47% | 42.41% | 11.51% | 45.44% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 04-30 | -0.37% | 16.79% | -0.97% | 8.46% | 41.58% | 7.05% | 414.07% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 04-30 | -0.49% | 8.37% | 5.37% | 11.02% | 41.57% | 12.49% | 292.76% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 04-30 | -0.38% | 16.76% | -1.05% | 8.29% | 41.07% | 6.94% | 12.98% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 04-30 | 1.35% | 9.40% | 2.44% | 10.23% | 30.73% | 7.50% | 28.74% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 04-30 | 1.34% | 9.37% | 2.35% | 10.01% | 30.20% | 7.36% | 28.16% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 04-30 | 2.88% | 12.81% | 10.49% | 14.83% | 29.48% | 13.95% | 101.94% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 04-30 | 0.54% | 9.22% | 2.66% | 8.51% | 29.31% | 6.26% | 257.07% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 04-30 | 1.50% | 16.89% | 16.69% | 17.95% | 29.22% | 16.86% | 735.19% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 04-30 | 0.54% | 9.19% | 2.58% | 8.36% | 28.92% | 6.15% | 104.34% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 04-30 | 0.20% | 10.21% | 5.49% | 9.24% | 27.45% | 9.76% | 98.37% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 04-30 | 0.20% | 10.19% | 5.41% | 9.08% | 27.08% | 9.66% | 48.44% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 04-30 | 2.92% | 11.00% | 8.69% | 12.88% | 26.26% | 12.01% | 75.71% |
| 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 | 04-28 | 0.32% | 3.96% | 0.39% | 4.90% | 20.97% | 4.46% | 21.37% |
| 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 | 04-28 | 0.30% | 3.91% | 0.27% | 4.64% | 20.37% | 4.30% | 60.44% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 04-30 | 1.19% | 2.71% | 5.57% | 1.19% | 18.62% | 8.83% | 94.49% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 04-30 | 1.21% | 2.65% | 5.45% | 1.00% | 17.96% | 8.63% | 1.00% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 04-30 | -0.57% | 11.19% | -4.89% | -6.35% | 17.37% | -1.27% | -17.85% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 04-30 | -0.58% | 11.14% | -5.03% | -6.63% | 16.67% | -1.48% | -20.06% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 04-30 | 0.69% | 5.97% | 5.55% | 6.23% | 14.04% | 5.80% | 172.72% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 04-30 | 0.69% | 5.93% | 5.45% | 6.03% | 13.57% | 5.65% | 153.80% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 04-30 | -1.74% | 5.06% | -6.30% | -6.36% | 11.58% | -3.43% | -18.67% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 04-30 | 0.16% | 3.32% | 1.27% | 3.49% | 11.25% | 2.99% | 92.12% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 04-30 | -1.74% | 5.01% | -6.43% | -6.63% | 10.90% | -3.63% | -21.17% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 3.30% | 1.21% | 3.30% | 10.88% | 2.87% | 83.17% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 04-30 | 1.77% | 7.84% | -8.35% | -9.37% | 10.50% | -4.55% | -18.96% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 04-30 | 1.78% | 7.81% | -8.42% | -9.50% | 10.18% | -4.63% | -20.34% |
| 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 | 04-28 | 0.21% | 2.51% | 0.57% | 2.94% | 10.14% | 3.29% | 14.75% |
| 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 | 04-28 | 0.20% | 2.47% | 0.46% | 2.71% | 9.69% | 3.15% | 22.07% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 04-28 | 0.02% | 1.73% | -0.67% | 1.01% | 8.76% | 1.48% | 12.18% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 04-28 | 0.01% | 1.70% | -0.76% | 0.81% | 8.37% | 1.36% | 10.37% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 04-30 | 0.44% | 2.01% | 1.58% | 2.63% | 7.91% | 3.01% | 9.69% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 04-30 | -0.21% | 5.06% | -3.27% | -4.05% | 7.01% | -3.86% | 246.01% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 04-30 | -0.84% | 2.35% | -1.61% | -5.01% | 6.54% | 4.06% | 2.29% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 04-30 | -0.84% | 2.34% | -1.67% | -5.15% | 6.23% | 3.96% | 1.55% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 1.42% | -0.79% | 0.49% | 4.36% | 1.25% | 8.51% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 2.06% | 0.83% | 2.06% | 4.21% | 2.06% | 108.90% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 04-28 | -0.11% | 1.38% | -0.88% | 0.30% | 3.98% | 1.12% | 7.52% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 1.03% | 0.23% | 0.46% | 3.90% | 0.23% | 92.62% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 1.01% | 0.12% | 0.29% | 3.53% | 0.12% | 83.27% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 04-28 | -0.01% | 0.89% | 0.21% | 0.57% | 3.16% | 1.06% | 31.87% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 04-28 | -0.02% | 0.86% | 0.13% | 0.42% | 2.85% | 0.96% | 28.34% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.37% | 1.03% | 1.65% | 2.85% | 1.48% | 12.25% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.11% | 0.23% | 0.85% | 2.82% | 0.36% | 22.82% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.10% | 0.20% | 0.79% | 2.72% | 0.32% | 22.11% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.12% | 0.51% | 1.92% | 2.66% | 0.64% | 12.22% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.37% | 1.03% | 1.28% | 2.63% | 1.22% | 30.36% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.37% | 1.03% | 1.28% | 2.63% | 1.22% | 4.11% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.36% | 0.98% | 1.36% | 1.88% | 1.28% | 36.00% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.22% | 0.73% | 1.13% | 1.87% | 0.93% | 27.48% |
| 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 | 04-30 | 0.03% | 0.33% | 0.88% | 1.17% | 1.87% | 1.11% | 4.39% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.22% | 0.75% | 1.00% | 1.83% | 1.03% | 11.54% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.36% | 0.98% | 1.21% | 1.71% | 1.24% | 29.79% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.56% | 0.91% | 1.29% | 1.64% | 1.33% | 70.94% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.65% | 1.24% | 1.40% | 1.57% | 1.48% | 41.38% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 0.90% | 1.21% | 1.57% | 1.17% | 32.48% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.11% | 0.35% | 0.66% | 1.57% | 0.43% | 7.43% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.19% | 0.69% | 0.87% | 1.56% | 0.95% | 9.96% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.10% | 0.31% | 0.80% | 1.50% | 0.40% | 1.74% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.17% | 0.45% | 0.72% | 1.40% | 0.54% | 3.06% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.54% | 0.84% | 1.15% | 1.37% | 1.24% | 66.34% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.63% | 1.17% | 1.26% | 1.27% | 1.39% | 37.01% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.16% | 0.58% | 0.78% | 1.26% | 0.73% | 25.23% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.16% | 0.42% | 0.64% | 1.21% | 0.48% | 2.76% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.60% | 0.85% | 1.19% | 0.78% | 1.71% |
| 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 | 04-30 | 0.02% | 0.28% | 0.66% | 0.77% | 1.15% | 0.84% | 3.54% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.58% | 0.80% | 1.10% | 0.75% | 1.60% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 04-30 | 0.83% | 2.92% | -5.50% | -5.53% | 1.01% | -3.50% | 53.38% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 04-30 | 0.83% | 2.90% | -5.55% | -5.64% | 0.77% | -3.58% | 51.07% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.04% | 0.01% | 0.28% | 0.56% | 0.38% | 13.96% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.58% | 0.82% | 0.83% | 0.51% | 1.22% | 55.07% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.03% | 0.03% | 0.30% | 0.51% | 0.41% | 13.42% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.14% | 0.23% | 0.02% | 0.40% | 0.23% | 1.20% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.55% | 0.75% | 0.68% | 0.22% | 1.12% | 35.43% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 04-30 | 0.20% | 3.58% | -10.76% | -13.17% | 0.16% | -11.31% | 703.61% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.87% | 0.58% | -0.11% | 1.08% | 205.59% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.80% | 0.44% | -0.40% | 0.98% | 29.48% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 04-30 | 1.26% | 4.64% | -2.50% | -5.09% | -1.46% | -2.89% | -9.45% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 04-30 | 1.24% | 4.61% | -2.58% | -5.24% | -1.76% | -3.00% | -11.14% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 04-29 | -1.51% | 4.48% | -5.32% | -12.63% | -12.63% | -9.74% | 33.24% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 04-30 | 0.51% | 8.66% | 3.01% | 4.72% | - | 3.51% | 17.66% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 04-30 | 0.50% | 8.62% | 2.91% | 4.50% | - | 3.37% | 17.21% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.05% | 0.31% | 0.59% | - | 0.42% | 0.91% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.04% | 0.28% | 0.54% | - | 0.38% | 0.82% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 04-30 | 1.68% | 8.23% | 0.52% | 8.44% | - | 7.23% | 11.21% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 04-30 | 1.68% | 8.20% | 0.42% | 8.23% | - | 7.08% | 10.82% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 04-30 | 0.84% | 2.90% | -5.53% | -5.58% | - | -3.55% | -2.52% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 04-30 | 2.92% | 12.75% | 10.14% | 14.43% | - | 13.55% | 25.09% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.65% | 1.22% | 1.39% | - | 1.47% | 1.02% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.69% | 1.33% | 1.74% | - | 2.41% | 1.91% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.65% | 1.22% | 1.53% | - | 2.26% | 1.64% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 04-30 | 0.55% | 9.25% | 2.76% | 8.73% | - | 6.40% | 21.04% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 3.30% | 1.13% | 3.30% | - | 2.79% | 3.73% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.19% | 0.63% | 0.80% | - | 0.89% | 1.20% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 04-28 | 0.07% | 1.52% | 0.36% | - | - | 0.80% | 0.70% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 04-28 | 0.08% | 1.57% | 0.46% | - | - | 0.93% | 0.85% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 04-30 | 0.35% | 0.64% | 0.36% | - | - | 0.76% | 0.78% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 04-30 | 0.35% | 0.67% | 0.58% | - | - | 1.03% | 1.07% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 04-29 | -1.52% | 4.45% | -5.38% | - | - | -9.84% | -11.95% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 0.66% | - | - | - | - | 0.81% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 0.64% | - | - | - | - | 0.76% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 04-30 | 0.97% | 12.25% | - | - | - | - | 4.44% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 04-30 | 0.96% | 12.20% | - | - | - | - | 4.35% |
| 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 | 04-28 | 0.20% | 2.45% | - | - | - | - | 1.09% |
| 宏利消费主题精选混合C 026804 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.17% |
| 宏利消费主题精选混合A 026803 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.16% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.4410% | 1.39% | 1.41% | 1.42% | 0.34% | 0.69% |
| 宏利活期友货币B 001895 | 详情 | 04-30 | 1.4320% | 1.39% | 1.34% | 1.33% | 0.31% | 0.63% |
| 宏利货币E 021133 | 详情 | 04-30 | 1.3220% | 1.41% | 1.35% | 1.34% | 0.34% | 0.70% |
| 宏利货币B 000700 | 详情 | 04-30 | 1.3210% | 1.41% | 1.35% | 1.34% | 0.34% | 0.70% |
| 宏利货币F 024589 | 详情 | 04-30 | 1.3210% | 1.41% | 1.35% | 1.34% | 0.34% | 0.70% |
| 宏利京元宝货币B 003712 | 详情 | 04-30 | 1.2090% | 1.22% | 1.22% | 1.25% | 0.32% | 0.65% |
| 宏利京元宝货币E 021118 | 详情 | 04-30 | 1.2090% | 1.22% | 1.22% | 1.25% | 0.32% | 0.65% |
| 宏利活期友货币A 001894 | 详情 | 04-30 | 1.1890% | 1.14% | 1.10% | 1.09% | 0.25% | 0.51% |
| 宏利活期友货币E 021134 | 详情 | 04-30 | 1.1860% | 1.14% | 1.09% | 1.08% | 0.25% | 0.53% |
| 宏利货币A 162206 | 详情 | 04-30 | 1.1290% | 1.22% | 1.16% | 1.15% | 0.29% | 0.61% |
| 宏利京元宝货币F 024581 | 详情 | 04-30 | 1.0870% | 1.11% | 1.10% | 1.18% | 0.32% | 0.66% |
| 宏利京元宝货币A 003711 | 详情 | 04-30 | 0.9670% | 0.98% | 0.98% | 1.01% | 0.26% | 0.53% |