宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-12-24

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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 12-24 3.49% 26.13% 16.98% 108.11% 116.11% 114.30% 3,068.89%
宏利复兴混合A 001170 详情 混合型-灵活 12-24 3.81% 26.46% 17.87% 105.58% 110.51% 108.10% 172.40%
宏利复兴混合C 017612 详情 混合型-灵活 12-24 3.81% 26.40% 17.75% 105.17% 109.79% 107.37% 131.16%
宏利绩优混合A 005903 详情 混合型-灵活 12-24 3.68% 26.71% 15.82% 100.03% 103.86% 101.57% 214.50%
宏利绩优混合C 015576 详情 混合型-灵活 12-24 3.67% 26.68% 15.71% 99.63% 103.09% 100.81% 80.41%
宏利转型机遇股票A 000828 详情 股票型 12-24 2.90% 15.08% 3.56% 81.31% 86.65% 85.32% 462.97%
宏利转型机遇股票C 012800 详情 股票型 12-24 2.92% 15.08% 3.49% 81.05% 86.15% 84.81% 29.02%
宏利景气领航两年持有混合 014023 详情 混合型-偏股 12-24 3.63% 24.12% 12.15% 81.82% 84.21% 79.47% 40.13%
宏利蓝筹混合 001267 详情 混合型-偏股 12-24 3.84% 20.62% 8.57% 71.54% 70.62% 76.46% 59.70%
宏利景气智选18个月持有混合A 014807 详情 混合型-偏股 12-24 3.37% 18.90% 5.40% 66.57% 67.30% 64.02% 88.82%
宏利景气智选18个月持有混合C 014808 详情 混合型-偏股 12-24 3.36% 18.87% 5.32% 66.30% 66.75% 63.49% 86.64%
宏利半导体产业混合发起A 021510 详情 混合型-偏股 12-24 5.28% 11.49% -0.48% 59.04% 54.95% 59.73% 90.08%
宏利半导体产业混合发起C 021511 详情 混合型-偏股 12-24 5.28% 11.47% -0.56% 58.78% 54.48% 59.26% 89.27%
宏利新能源股票A 012126 详情 股票型 12-24 3.55% 4.28% 4.17% 43.50% 48.03% 49.64% 29.05%
宏利领先中小盘混合 162214 详情 混合型-偏股 12-24 4.35% 13.92% 1.38% 51.84% 47.59% 53.26% 31.80%
宏利新能源股票C 012127 详情 股票型 12-24 3.55% 4.25% 4.10% 43.28% 47.58% 49.19% 27.29%
宏利睿智成长混合A 020267 详情 混合型-偏股 12-24 2.45% 5.67% 5.01% 47.79% 46.87% 47.95% 52.14%
宏利睿智成长混合C 020268 详情 混合型-偏股 12-24 2.44% 5.61% 4.81% 47.29% 45.92% 47.02% 50.68%
宏利高研发6个月持有混合A 010135 详情 混合型-偏股 12-24 3.02% 6.58% -5.71% 34.78% 36.05% 33.56% 56.60%
宏利高研发6个月持有混合C 010136 详情 混合型-偏股 12-24 3.01% 6.56% -5.79% 34.57% 35.59% 33.12% 54.11%
宏利价值驱动6个月持有混合A 020269 详情 混合型-偏股 12-24 3.12% 6.12% 4.50% 31.96% 35.40% 35.54% 35.35%
宏利首选企业股票A 162208 详情 股票型 12-24 3.75% 12.99% 2.44% 28.74% 35.13% 38.24% 385.25%
宏利价值驱动6个月持有混合C 020270 详情 混合型-偏股 12-24 3.11% 6.09% 4.40% 31.69% 34.84% 34.99% 34.75%
宏利首选企业股票C 017289 详情 股票型 12-24 3.75% 12.96% 2.36% 28.55% 34.64% 37.75% 6.76%
宏利睿智稳健混合A 003501 详情 混合型-灵活 12-24 2.39% 6.35% 2.02% 35.14% 33.78% 35.46% 132.88%
宏利睿智稳健混合C 013280 详情 混合型-灵活 12-24 2.38% 6.33% 1.95% 34.93% 33.39% 35.07% 38.03%
宏利周期混合 162202 详情 混合型-偏股 12-24 2.41% 7.01% 12.56% 34.98% 32.11% 32.76% 2,043.12%
宏利先进制造股票A 014299 详情 股票型 12-24 3.95% 9.74% -4.19% 38.04% 30.46% 32.96% 10.58%
宏利先进制造股票C 014300 详情 股票型 12-24 3.94% 9.70% -4.34% 37.73% 29.98% 32.49% 9.21%
宏利行业精选混合A 162204 详情 混合型-偏股 12-24 2.49% 6.47% 1.95% 32.86% 29.98% 31.20% 1,475.39%
宏利行业精选混合C 015601 详情 混合型-偏股 12-24 2.48% 6.43% 1.84% 32.60% 29.47% 30.70% 22.69%
宏利500指数增强(LOF) 162216 详情 指数型-股票 12-24 2.73% 7.23% 1.63% 23.27% 26.81% 29.34% 295.87%
宏利新兴景气龙头混合A 012382 详情 混合型-偏股 12-24 2.07% 4.27% -9.39% 18.18% 24.45% 22.22% -14.84%
宏利消费服务混合A 011431 详情 混合型-偏股 12-24 0.91% 4.90% -3.74% 11.26% 24.34% 25.81% -13.93%
宏利新兴景气龙头混合C 012383 详情 混合型-偏股 12-24 2.06% 4.22% -9.52% 17.82% 23.70% 21.49% -16.95%
宏利消费服务混合C 011432 详情 混合型-偏股 12-24 0.91% 4.85% -3.91% 10.90% 23.52% 25.00% -16.40%
宏利市值优选混合A 162209 详情 混合型-偏股 12-24 1.93% 5.28% 2.92% 23.13% 21.68% 21.73% 68.35%
宏利市值优选混合C 021062 详情 混合型-偏股 12-24 1.91% 5.25% 2.82% 22.87% 21.19% 21.24% 30.72%
宏利沪深300指数A 162213 详情 指数型-股票 12-24 1.46% 5.83% 3.32% 16.37% 20.09% 21.16% 235.83%
宏利沪深300指数C 003548 详情 指数型-股票 12-24 1.45% 5.80% 3.24% 16.19% 19.71% 20.80% 92.38%
宏利逆向策略混合 229002 详情 混合型-偏股 12-24 1.65% 5.85% -1.81% 21.55% 19.07% 20.73% 248.84%
宏利价值长青混合A 009141 详情 混合型-偏股 12-24 1.96% 3.29% -16.28% 11.66% 17.06% 17.81% -17.46%
宏利价值长青混合C 009142 详情 混合型-偏股 12-24 1.96% 3.27% -16.35% 11.49% 16.71% 17.46% -18.79%
宏利新起点混合A 001254 详情 混合型-灵活 12-24 1.49% 2.90% 3.21% 10.79% 16.16% 16.47% 78.48%
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 12-22 1.17% 2.56% 2.52% 12.71% 15.22% 15.58% 16.19%
宏利新起点混合B 002313 详情 混合型-灵活 12-24 1.44% 2.78% 2.58% 9.92% 15.06% 15.40% 57.90%
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 12-22 1.16% 2.52% 2.39% 12.43% 14.67% 15.04% 53.86%
宏利改革动力混合A 001017 详情 混合型-灵活 12-24 0.48% 2.29% 0.18% 10.39% 12.64% 13.09% 80.45%
宏利改革动力混合C 003550 详情 混合型-灵活 12-24 0.48% 2.26% 0.11% 10.22% 12.31% 12.76% 35.17%
宏利宏达混合A 000507 详情 混合型-偏债 12-24 0.97% 2.05% 1.96% 7.23% 10.66% 10.66% 87.60%
宏利宏达混合B 000508 详情 混合型-偏债 12-24 0.99% 2.00% 1.91% 7.08% 10.36% 10.26% 79.07%
宏利稳定混合 162203 详情 混合型-偏股 12-24 0.58% 3.65% -2.29% 9.14% 8.75% 10.49% 812.06%
宏利风险预算混合 162205 详情 混合型-偏债 12-24 1.33% 5.20% 0.80% 9.08% 8.60% 8.27% 618.65%
宏利养老目标2030一年持有混合(FOF)Y 018164 详情 FOF-稳健型 12-22 0.49% 0.64% 1.54% 6.07% 8.30% 7.83% 10.99%
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 12-22 0.65% 1.03% 1.76% 5.30% 8.09% 7.88% 11.47%
宏利养老目标2030一年持有混合(FOF)A 013246 详情 FOF-稳健型 12-22 0.48% 0.60% 1.44% 5.87% 7.90% 7.45% 9.34%
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 12-22 0.65% 1.00% 1.66% 5.08% 7.66% 7.47% 18.77%
宏利集利债券A 162210 详情 债券型-混合二级 12-24 0.66% 2.10% 0.50% 6.34% 6.66% 6.50% 158.40%
宏利集利债券C 162299 详情 债券型-混合二级 12-24 0.64% 2.06% 0.39% 6.11% 6.22% 6.07% 140.79%
宏利养老目标2025一年持有混合(FOF)Y 018163 详情 FOF-稳健型 12-22 0.40% 0.08% 0.91% 2.90% 5.32% 5.01% 7.58%
宏利养老目标2025一年持有混合(FOF)A 013245 详情 FOF-稳健型 12-22 0.39% 0.06% 0.83% 2.72% 4.97% 4.67% 6.75%
宏利波控回报12个月持有混合 010845 详情 混合型-偏债 12-24 0.71% 0.78% 0.56% 4.16% 4.59% 4.47% 7.13%
宏利全能混合(FOF)A 005221 详情 FOF-稳健型 12-22 0.20% -0.28% 0.55% 1.70% 4.02% 3.99% 30.69%
宏利乐盈66个月定开债A 009814 详情 债券型-长债 12-24 0.06% 0.25% 0.77% 1.78% 3.81% 3.72% 22.32%
宏利全能混合(FOF)C 005222 详情 FOF-稳健型 12-22 0.19% -0.31% 0.47% 1.55% 3.71% 3.69% 27.32%
宏利效率优选混合(LOF) 162207 详情 混合型-偏股 12-24 0.78% 3.84% -10.75% 11.11% 3.71% 4.03% 237.81%
宏利乐盈66个月定开债C 009815 详情 债券型-长债 12-24 0.06% 0.24% 0.74% 1.73% 3.70% 3.62% 21.66%
宏利聚利债券(LOF) 162215 详情 债券型-混合一级 12-24 0.28% -0.09% 0.95% 0.95% 2.99% 2.69% 104.68%
宏利消费红利指数A 008928 详情 指数型-股票 12-24 0.29% -0.47% 0.53% 5.47% 2.89% 4.66% 60.69%
宏利创益混合A 001418 详情 混合型-灵活 12-24 0.17% 0.57% 0.06% 3.17% 2.75% 2.81% 92.30%
宏利消费红利指数C 008929 详情 指数型-股票 12-24 0.28% -0.50% 0.46% 5.33% 2.63% 4.40% 58.40%
宏利创益混合B 002273 详情 混合型-灵活 12-24 0.12% 0.53% 0.00% 2.97% 2.41% 2.47% 83.17%
宏利闽利一年定开债券发起式 014848 详情 债券型-长债 12-24 0.20% 0.87% 1.38% 1.42% 2.08% 2.01% 11.28%
宏利鑫享90天持有债券A 022012 详情 债券型-长债 12-24 0.05% 0.13% 0.33% 0.60% 2.04% 1.96% 2.48%
宏利鑫享90天持有债券C 022013 详情 债券型-长债 12-24 0.05% 0.11% 0.28% 0.50% 1.84% 1.76% 2.24%
宏利交利3个月定开债券发起式A 005315 详情 债券型-长债 12-24 0.15% 0.07% 0.77% 1.26% 1.80% 1.73% 28.82%
宏利添盈两年定开债券A 008329 详情 债券型-长债 12-24 0.02% 0.11% 0.35% 0.84% 1.71% 1.66% 6.95%
宏利昇利一年定开债券发起式 015551 详情 债券型-长债 12-24 0.16% 0.05% 0.77% 0.53% 1.68% 1.47% 10.61%
宏利中短债债券A 012384 详情 债券型-中短债 12-24 0.11% -0.07% 0.56% 0.30% 1.60% 1.55% 10.41%
宏利红利先锋混合A 162212 详情 混合型-偏股 12-24 0.42% 0.63% -9.89% 6.80% 1.51% 5.28% 81.75%
宏利泽利3个月定开债券发起式 006099 详情 债券型-长债 12-24 0.10% 0.12% 0.60% 0.57% 1.35% 1.32% 26.32%
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 12-24 0.12% 0.05% 0.71% 0.37% 1.35% 1.24% 3.29%
宏利中短债债券C 012385 详情 债券型-中短债 12-24 0.12% -0.09% 0.50% 0.17% 1.32% 1.29% 8.93%
宏利纯利债券A 003767 详情 债券型-长债 12-24 0.12% 0.06% 0.83% 0.10% 1.26% 1.09% 34.35%
宏利金利3个月定开债券发起式 005753 详情 债券型-长债 12-24 0.15% 0.01% 0.75% 0.08% 1.11% 0.92% 28.27%
宏利永利债券 007640 详情 债券型-长债 12-24 0.38% 0.41% 0.65% 0.90% 1.10% 1.05% 24.72%
宏利纯利债券C 003768 详情 债券型-长债 12-24 0.12% 0.03% 0.76% -0.05% 0.96% 0.79% 31.01%
宏利红利先锋混合C 015619 详情 混合型-偏股 12-24 0.43% 0.53% -10.07% 6.50% 0.94% 4.73% -5.52%
宏利恒利债券A 004001 详情 债券型-长债 12-24 0.14% -0.17% 0.80% -0.29% 0.90% 0.60% 39.45%
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 12-24 0.10% -0.02% 0.52% 0.04% 0.85% 0.76% 2.75%
宏利淘利债券A 000319 详情 债券型-混合一级 12-24 0.10% 0.02% 0.58% 0.07% 0.77% 0.60% 68.79%
宏利淘利债券C 000320 详情 债券型-混合一级 12-24 0.09% 0.01% 0.52% -0.05% 0.63% 0.46% 64.41%
宏利恒利债券C 004002 详情 债券型-长债 12-24 0.13% -0.20% 0.72% -0.44% 0.59% 0.31% 35.27%
宏利中债1-5年国开债指数A 011234 详情 指数型-固收 12-24 0.15% 0.00% 0.46% -0.07% 0.50% 0.47% 13.65%
宏利添盈两年定开债券C 008330 详情 债券型-长债 12-24 0.00% 0.02% -0.19% 0.06% 0.39% 0.39% 0.97%
宏利中债1-5年国开债指数C 011235 详情 指数型-固收 12-24 0.14% 0.00% 0.42% -0.12% 0.37% 0.36% 13.08%
宏利汇利债券A 003073 详情 债券型-长债 12-24 0.18% -0.28% 0.54% -0.97% -0.31% -0.45% 53.39%
宏利消费行业量化精选混合A 008353 详情 混合型-偏股 12-24 -0.37% 0.97% -6.02% 3.44% -0.49% 0.82% -6.39%
宏利汇利债券C 003074 详情 债券型-长债 12-24 0.17% -0.30% 0.47% -1.12% -0.60% -0.74% 34.10%
宏利消费行业量化精选混合C 008354 详情 混合型-偏股 12-24 -0.39% 0.93% -6.11% 3.28% -0.79% 0.50% -8.04%
宏利交利3个月定开债券发起式C 005316 详情 债券型-长债 12-24 0.15% 0.07% 0.77% 1.26% -1.13% -1.20% 2.88%
宏利溢利债券A 003793 详情 债券型-长债 12-24 0.10% -0.18% 0.73% -0.89% -1.24% -1.30% 203.14%
宏利溢利债券C 003794 详情 债券型-长债 12-24 0.09% -0.21% 0.65% -1.05% -1.54% -1.59% 28.56%
宏利医药健康混合发起A 018551 详情 混合型-偏股 12-24 0.47% -2.18% -12.32% 0.86% -2.89% 0.61% 0.67%
宏利医药健康混合发起C 018552 详情 混合型-偏股 12-24 0.46% -2.21% -12.39% 0.70% -3.19% 0.31% 0.03%
宏利印度股票(QDII)A 006105 详情 QDII-普通股票 12-23 2.11% -0.51% -0.96% -3.56% -4.96% -4.38% 49.06%
宏利高端装备股票C 022328 详情 股票型 12-24 6.04% 9.97% 14.33% 40.97% - - 43.21%
宏利高端装备股票A 022327 详情 股票型 12-24 6.05% 10.00% 14.45% 41.23% - - 43.73%
宏利中证A500指数增强A 022817 详情 指数型-股票 12-24 1.64% 6.90% 2.13% 16.95% - - 19.23%
宏利中证A500指数增强C 022818 详情 指数型-股票 12-24 1.63% 6.87% 2.03% 16.71% - - 18.86%
宏利中证同业存单AAA指数7天持有 022636 详情 指数型-固收 12-24 0.03% 0.30% 0.53% 0.81% - - 1.30%
宏利悦利利率债A 023258 详情 债券型-长债 12-24 0.09% 0.09% 0.48% 0.25% - - 0.97%
宏利悦利利率债C 023259 详情 债券型-长债 12-24 0.09% 0.08% 0.46% 0.20% - - 0.89%
宏利中证A50指数增强A 023418 详情 指数型-股票 12-24 1.17% 4.39% 2.75% 14.41% - - 14.15%
宏利中证A50指数增强C 023419 详情 指数型-股票 12-24 1.16% 4.35% 2.65% 14.19% - - 13.88%
宏利悦享30天持有债券C 023849 详情 债券型-长债 12-24 0.04% 0.09% 0.34% 0.42% - - 0.42%
宏利悦享30天持有债券A 023848 详情 债券型-长债 12-24 0.04% 0.09% 0.36% 0.47% - - 0.47%
宏利睿智领航混合A 024461 详情 混合型-偏股 12-24 2.04% 3.75% 1.02% 3.71% - - 3.71%
宏利睿智领航混合C 024498 详情 混合型-偏股 12-24 2.03% 3.72% 0.92% 3.49% - - 3.49%
宏利消费红利指数I 024256 详情 指数型-股票 12-24 0.28% -0.48% 0.49% 5.41% - - 2.17%
宏利新起点混合C 024257 详情 混合型-灵活 12-24 1.56% 2.90% 3.17% 10.63% - - 10.95%
宏利恒利债券D 024994 详情 债券型-长债 12-24 0.13% -0.18% 0.80% - - - -0.35%
宏利集享债券A 024962 详情 债券型-混合二级 12-24 0.37% -0.06% -0.10% - - - -0.22%
宏利集享债券C 024963 详情 债券型-混合二级 12-24 0.36% -0.09% -0.20% - - - -0.33%
宏利沪深300指数Y 025008 详情 指数型-股票 12-24 1.47% 5.85% 3.43% - - - 13.68%
宏利宏达混合C 025434 详情 混合型-偏债 12-24 0.91% 2.00% 1.83% - - - 1.41%
宏利中短债债券D 025524 详情 债券型-中短债 12-24 0.12% -0.10% 0.47% - - - 0.32%
宏利鼎森稳健3个月持有混合(FOF)A 024057 详情 FOF-稳健型 12-22 - - - - - - -0.02%
宏利鼎森稳健3个月持有混合(FOF)C 024058 详情 FOF-稳健型 12-22 - - - - - - -0.03%
宏利嘉利债券C 024129 详情 债券型-混合二级 12-24 0.00% - - - - - 0.00%
宏利嘉利债券A 024128 详情 债券型-混合二级 12-24 0.02% - - - - - 0.02%
宏利印度股票(QDII)C 026015 详情 QDII-普通股票 12-23 2.10% -0.54% - - - - -1.38%

货币/理财型基金

最新更新日期：2025-12-24

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

宏利京元宝货币F 024581 详情 12-24 1.4270% 1.41% 1.35% 1.34% 0.34% 0.65%
宏利货币B 000700 详情 12-24 1.4230% 1.41% 1.46% 1.47% 0.36% 0.73%
宏利货币E 021133 详情 12-24 1.4230% 1.41% 1.46% 1.47% 0.36% 0.73%
宏利货币F 024589 详情 12-24 1.4230% 1.41% 1.46% 1.46% 0.36% 0.74%
宏利京元宝货币B 003712 详情 12-24 1.3850% 1.36% 1.33% 1.32% 0.33% 0.66%
宏利京元宝货币E 021118 详情 12-24 1.3850% 1.36% 1.33% 1.33% 0.34% 0.67%
宏利货币A 162206 详情 12-24 1.2310% 1.22% 1.27% 1.27% 0.31% 0.64%
宏利活期友货币F 024580 详情 12-24 1.2010% 1.18% 1.44% 1.43% 0.33% 0.69%
宏利活期友货币B 001895 详情 12-24 1.1990% 1.18% 1.33% 1.30% 0.31% 0.67%
宏利京元宝货币A 003711 详情 12-24 1.1410% 1.11% 1.09% 1.08% 0.27% 0.54%
宏利活期友货币A 001894 详情 12-24 0.9550% 0.94% 1.09% 1.06% 0.25% 0.55%
宏利活期友货币E 021134 详情 12-24 0.9460% 0.95% 1.22% 1.21% 0.30% 0.66%