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最新更新日期：2026-01-13
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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 | 01-13 | -3.11% | -0.59% | 19.05% | 84.93% | 102.31% | -2.59% | 2,901.56% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 01-13 | -3.01% | -0.19% | 20.23% | 81.75% | 98.38% | -2.50% | 157.90% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 01-13 | -3.00% | -0.20% | 20.16% | 81.61% | 97.91% | -2.48% | 118.92% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 01-13 | -3.29% | 0.01% | 17.94% | 77.67% | 91.19% | -2.29% | 197.89% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 01-13 | -3.31% | -0.03% | 17.82% | 77.30% | 90.47% | -2.30% | 70.84% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 01-13 | -2.28% | 3.30% | 6.38% | 65.52% | 82.53% | 0.48% | 457.33% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 01-13 | -2.26% | 3.27% | 6.29% | 65.29% | 82.06% | 0.48% | 27.71% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 01-13 | -1.29% | 4.36% | 13.14% | 64.98% | 80.20% | 2.23% | 60.20% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 01-13 | 3.36% | 11.44% | 8.37% | 68.81% | 79.16% | 9.35% | 106.10% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 01-13 | 3.35% | 11.41% | 8.28% | 68.54% | 78.62% | 9.34% | 105.18% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 01-13 | 3.84% | 13.53% | 8.87% | 65.35% | 74.43% | 11.96% | 46.00% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 01-13 | -3.72% | -1.97% | 9.76% | 63.09% | 70.30% | -2.96% | 31.66% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 01-13 | -1.84% | 3.30% | 10.02% | 59.01% | 64.31% | 1.17% | 88.09% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 01-13 | -1.85% | 3.27% | 9.93% | 58.75% | 63.76% | 1.15% | 85.88% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 01-13 | -1.73% | 6.15% | 4.35% | 46.24% | 61.15% | 2.84% | 32.11% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 01-13 | -1.74% | 6.12% | 4.28% | 46.03% | 60.69% | 2.84% | 30.30% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 4.72% | 7.10% | 43.68% | 56.75% | 2.40% | 56.48% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 01-13 | -0.44% | 4.66% | 6.93% | 43.18% | 55.73% | 2.37% | 54.92% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 01-13 | -0.06% | 6.52% | 9.35% | 32.50% | 47.56% | 3.91% | 398.99% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 01-13 | -0.06% | 6.50% | 9.28% | 32.29% | 47.03% | 3.90% | 9.77% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 01-13 | 2.44% | 10.66% | 9.30% | 26.76% | 46.77% | 7.04% | 326.89% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 01-13 | 1.86% | 8.47% | 4.84% | 44.48% | 46.40% | 8.12% | 18.50% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 01-13 | 1.85% | 8.44% | 4.76% | 44.18% | 45.87% | 8.11% | 17.02% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 01-13 | 1.49% | 10.35% | 11.29% | 41.22% | 43.38% | 5.96% | 2,204.06% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 01-13 | -0.81% | 5.34% | 5.95% | 32.11% | 43.14% | 2.38% | 138.90% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 01-13 | 1.45% | 6.64% | 2.91% | 41.19% | 42.96% | 7.53% | 66.70% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 01-13 | -0.82% | 5.31% | 5.87% | 31.91% | 42.71% | 2.37% | 41.56% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 01-13 | 1.45% | 6.61% | 2.83% | 40.96% | 42.48% | 7.52% | 64.02% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 01-13 | -0.75% | 6.70% | 8.89% | 28.76% | 40.62% | 2.55% | 40.13% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 01-13 | -0.76% | 6.66% | 8.78% | 28.49% | 40.04% | 2.54% | 39.48% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 01-13 | -0.78% | 5.61% | 6.17% | 31.33% | 38.77% | 2.47% | 1,518.21% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 01-13 | -0.79% | 5.57% | 6.06% | 31.06% | 38.23% | 2.46% | 26.00% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 01-13 | 2.97% | 8.61% | -2.57% | 20.72% | 36.84% | 5.62% | -10.33% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 01-13 | 2.96% | 8.58% | -2.65% | 20.54% | 36.42% | 5.60% | -11.79% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 01-13 | 1.53% | 6.80% | 4.04% | 22.33% | 31.38% | 4.79% | 265.87% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 01-13 | -0.62% | 4.63% | 5.59% | 16.39% | 30.75% | 2.69% | 245.08% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 01-13 | -0.63% | 4.60% | 5.51% | 16.21% | 30.36% | 2.68% | 97.65% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 01-13 | 0.19% | 6.34% | 6.31% | 23.73% | 29.93% | 4.19% | 75.03% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 01-13 | -0.64% | 0.77% | -2.16% | 8.36% | 29.91% | 2.16% | -13.96% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 01-13 | 0.18% | 6.29% | 6.20% | 23.48% | 29.40% | 4.17% | 35.87% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 01-13 | -0.63% | 0.72% | -2.30% | 8.02% | 29.05% | 2.14% | -16.45% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 01-13 | -0.28% | 1.53% | -3.25% | 17.24% | 24.39% | 3.71% | -13.70% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 01-13 | -0.28% | 1.48% | -3.39% | 16.89% | 23.64% | 3.70% | -15.86% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 01-13 | 0.52% | 4.19% | 2.96% | 10.92% | 22.98% | 3.22% | 86.55% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 01-13 | 0.52% | 4.16% | 2.87% | 10.74% | 22.60% | 3.20% | 39.71% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 01-13 | -1.23% | 6.14% | 1.74% | 9.37% | 21.23% | 4.34% | 845.42% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 01-13 | 0.75% | 3.63% | 4.82% | 11.25% | 20.33% | 2.84% | 82.25% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 01-13 | 2.62% | 9.98% | 3.76% | 23.20% | 19.52% | 3.76% | 273.40% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 01-13 | 0.76% | 3.60% | 4.76% | 10.38% | 19.19% | 2.79% | 61.25% |
| 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 | 01-09 | 1.58% | 2.71% | 2.85% | 11.88% | 18.82% | 1.58% | 18.02% |
| 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 | 01-09 | 1.57% | 2.67% | 2.72% | 11.60% | 18.25% | 1.57% | 56.24% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 01-13 | 6.09% | 8.63% | -0.93% | 6.64% | 15.51% | 13.08% | 11.16% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 01-13 | 6.08% | 8.60% | -1.00% | 6.47% | 15.17% | 13.06% | 10.44% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 01-13 | 1.96% | 2.81% | -5.01% | 3.38% | 13.28% | 5.00% | 87.64% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 01-13 | 0.20% | 2.03% | 1.49% | 4.93% | 12.62% | 1.63% | 61.54% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 01-13 | 1.89% | 2.64% | -5.23% | 3.06% | 12.55% | 4.85% | -2.51% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 01-13 | 0.20% | 2.01% | 1.43% | 4.80% | 12.33% | 1.62% | 59.22% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 01-13 | 0.32% | 1.70% | 2.20% | 7.26% | 12.25% | 1.29% | 88.96% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 01-13 | 0.24% | 1.65% | 2.07% | 7.03% | 11.89% | 1.23% | 80.24% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 01-13 | -0.52% | 0.82% | 1.66% | 8.03% | 9.85% | 0.34% | 617.14% |
| 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 | 01-09 | 0.57% | 0.83% | 1.04% | 4.61% | 8.36% | 0.57% | 11.72% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 01-09 | 0.53% | 0.75% | 0.55% | 5.16% | 7.97% | 0.53% | 11.12% |
| 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 | 01-09 | 0.57% | 0.80% | 0.93% | 4.39% | 7.93% | 0.57% | 19.01% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 01-09 | 0.51% | 0.71% | 0.45% | 4.96% | 7.59% | 0.51% | 9.45% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 01-13 | -0.12% | 0.48% | 1.02% | 5.68% | 7.52% | 0.20% | 158.29% |
| 宏利消费行业量化精选混合A 008353 | 详情 | 混合型-偏股 | 01-13 | -0.60% | 0.90% | -2.91% | 3.94% | 7.17% | 1.96% | -4.93% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 01-13 | -0.12% | 0.46% | 0.92% | 5.46% | 7.07% | 0.18% | 140.66% |
| 宏利消费行业量化精选混合C 008354 | 详情 | 混合型-偏股 | 01-13 | -0.61% | 0.88% | -2.97% | 3.78% | 6.84% | 1.94% | -6.61% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 01-13 | 0.34% | 1.44% | 1.64% | 4.35% | 6.56% | 1.35% | 7.92% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 01-09 | 0.58% | 0.48% | 0.30% | 2.44% | 4.93% | 0.58% | 7.79% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 01-09 | 0.57% | 0.46% | 0.22% | 2.27% | 4.59% | 0.57% | 6.94% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 01-09 | 0.11% | 0.06% | 0.09% | 1.44% | 4.05% | 0.11% | 30.63% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 01-09 | 0.09% | 0.03% | 0.01% | 1.28% | 3.74% | 0.09% | 27.24% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.21% | 0.72% | 1.70% | 3.70% | 0.07% | 22.46% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 01-13 | 0.56% | 1.13% | 1.41% | 1.22% | 3.65% | 0.94% | 106.60% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.21% | 0.70% | 1.66% | 3.60% | 0.07% | 21.80% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 01-13 | -0.06% | 0.11% | 0.34% | 2.99% | 3.23% | 0.06% | 92.30% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 01-13 | -0.06% | 0.12% | 0.30% | 2.85% | 2.91% | 0.06% | 83.17% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.51% | 1.58% | 1.81% | 2.13% | 0.06% | 11.57% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.36% | 0.62% | 2.02% | 0.05% | 2.56% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.13% | 0.31% | 0.52% | 1.81% | 0.04% | 2.31% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.53% | 1.21% | 1.77% | 0.02% | 28.82% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.09% | 0.32% | 0.84% | 1.64% | 0.03% | 7.01% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.15% | 0.41% | 0.27% | 1.61% | 0.03% | 10.44% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.24% | 0.69% | 0.56% | 1.49% | 0.13% | 10.75% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.13% | 0.34% | 0.14% | 1.32% | 0.02% | 8.94% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.13% | 0.53% | 0.49% | 1.28% | 0.01% | 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 | 01-13 | 0.07% | 0.12% | 0.44% | 0.25% | 1.25% | 0.01% | 3.25% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.13% | 0.57% | 0.06% | 1.07% | 0.05% | 34.35% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.14% | 0.43% | 0.01% | 0.84% | 0.02% | 28.23% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | 0.35% | 0.56% | 0.29% | 0.83% | 0.27% | 69.16% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.09% | 0.26% | 0.54% | 0.80% | 0.03% | 24.35% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.11% | 0.49% | -0.10% | 0.77% | 0.03% | 30.98% |
| 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 | 01-13 | 0.07% | 0.05% | 0.26% | -0.09% | 0.77% | -0.01% | 2.67% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | 0.33% | 0.50% | 0.16% | 0.68% | 0.26% | 64.74% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 01-13 | 0.14% | 0.10% | 0.20% | -0.19% | 0.58% | 0.00% | 13.52% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 01-13 | 0.13% | 0.09% | 0.18% | -0.25% | 0.46% | -0.01% | 12.94% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.00% | -0.21% | 0.06% | 0.39% | 0.00% | 0.97% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 01-13 | 0.16% | 0.00% | 0.32% | -0.56% | 0.27% | -0.10% | 39.19% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 01-13 | 0.15% | -0.03% | 0.24% | -0.72% | -0.03% | -0.10% | 34.99% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 01-13 | 0.15% | -0.05% | 0.08% | -1.21% | -0.71% | -0.08% | 53.07% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 01-13 | 0.15% | -0.07% | 0.01% | -1.36% | -1.00% | -0.10% | 33.79% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.53% | 1.21% | -1.16% | 0.02% | 2.88% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 01-13 | 0.23% | -0.07% | 0.10% | -1.08% | -1.29% | 0.02% | 202.39% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 01-13 | 0.22% | -0.10% | 0.02% | -1.23% | -1.60% | 0.00% | 28.22% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 01-12 | -1.46% | -1.35% | -3.00% | -7.06% | -4.07% | -1.33% | 45.65% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 01-13 | -1.85% | 14.22% | 19.07% | 42.72% | - | 2.72% | 52.37% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 01-13 | -1.84% | 14.26% | 19.19% | 43.00% | - | 2.73% | 52.95% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 01-13 | -0.14% | 5.37% | 6.81% | 17.86% | - | 3.13% | 23.51% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 01-13 | -0.14% | 5.34% | 6.70% | 17.63% | - | 3.12% | 23.10% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 01-13 | 0.03% | 0.11% | 0.51% | 0.81% | - | 0.04% | 1.37% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.07% | 0.32% | 0.21% | - | 0.00% | 0.92% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.06% | 0.30% | 0.17% | - | 0.00% | 0.84% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 01-13 | -1.83% | 2.58% | 3.86% | 13.17% | - | 1.71% | 15.61% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 01-13 | -1.84% | 2.55% | 3.76% | 12.94% | - | 1.69% | 15.31% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.12% | 0.31% | 0.44% | - | 0.05% | 0.49% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.13% | 0.34% | 0.50% | - | 0.06% | 0.55% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 01-13 | 0.03% | 5.40% | 4.40% | 7.56% | - | 3.79% | 7.64% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 01-13 | 0.02% | 5.37% | 4.30% | 7.34% | - | 3.77% | 7.39% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 01-13 | 0.20% | 2.03% | 1.47% | 4.88% | - | 1.63% | 2.71% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 01-13 | 0.76% | 3.58% | 4.73% | 11.01% | - | 2.77% | 13.22% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 01-13 | 0.16% | 0.01% | 0.32% | - | - | -0.09% | -0.53% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 0.81% | 0.49% | - | - | 0.71% | 0.22% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 0.79% | 0.39% | - | - | 0.70% | 0.09% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 01-13 | -0.61% | 4.67% | 5.70% | - | - | 2.71% | 16.85% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 01-13 | 0.33% | 1.65% | 2.15% | - | - | 1.23% | 2.15% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.12% | 0.32% | - | - | 0.02% | 0.32% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 01-09 | -0.04% | - | - | - | - | -0.04% | -0.12% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 01-09 | -0.04% | - | - | - | - | -0.04% | -0.14% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | - | - | - | - | 0.05% | 0.07% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | - | - | - | - | 0.08% | 0.12% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 01-12 | -1.47% | -1.39% | - | - | - | -1.36% | -3.67% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4670% | 1.48% | 1.46% | 1.45% | 0.36% | 0.74% |
| 宏利货币E 021133 | 详情 | 01-13 | 1.4670% | 1.48% | 1.46% | 1.45% | 0.36% | 0.74% |
| 宏利货币F 024589 | 详情 | 01-13 | 1.4670% | 1.47% | 1.46% | 1.45% | 0.36% | 0.74% |
| 宏利活期友货币F 024580 | 详情 | 01-13 | 1.4550% | 1.46% | 1.36% | 1.32% | 0.34% | 0.69% |
| 宏利京元宝货币F 024581 | 详情 | 01-13 | 1.4450% | 1.43% | 1.44% | 1.43% | 0.34% | 0.66% |
| 宏利京元宝货币E 021118 | 详情 | 01-13 | 1.3290% | 1.36% | 1.39% | 1.38% | 0.33% | 0.67% |
| 宏利京元宝货币B 003712 | 详情 | 01-13 | 1.3280% | 1.36% | 1.39% | 1.38% | 0.33% | 0.66% |
| 宏利货币A 162206 | 详情 | 01-13 | 1.2740% | 1.28% | 1.27% | 1.25% | 0.32% | 0.64% |
| 宏利活期友货币B 001895 | 详情 | 01-13 | 1.2240% | 1.27% | 1.26% | 1.24% | 0.31% | 0.67% |
| 宏利京元宝货币A 003711 | 详情 | 01-13 | 1.0850% | 1.12% | 1.15% | 1.14% | 0.27% | 0.54% |
| 宏利活期友货币E 021134 | 详情 | 01-13 | 1.0230% | 1.05% | 1.02% | 1.02% | 0.29% | 0.65% |
| 宏利活期友货币A 001894 | 详情 | 01-13 | 0.9800% | 1.02% | 1.01% | 0.99% | 0.25% | 0.55% |