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最新更新日期：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 09-11 | 0.40% | -10.35% | 9.26% | 60.36% | 106.32% | 72.78% | 125.30% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 09-11 | 7.27% | 3.17% | -11.75% | 50.28% | 95.75% | 72.44% | 356.10% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 09-11 | 7.25% | 3.13% | -11.81% | 50.05% | 95.16% | 72.08% | 286.30% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 09-11 | 7.18% | 2.75% | -12.47% | 46.07% | 90.04% | 70.04% | 418.40% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 09-11 | 7.17% | 2.71% | -12.56% | 45.79% | 89.29% | 69.58% | 196.54% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 09-11 | 7.04% | 2.93% | -11.41% | 46.37% | 87.03% | 65.45% | 4,998.06% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 09-11 | 6.10% | 1.33% | -15.80% | 39.75% | 81.76% | 64.42% | 123.09% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 09-11 | 0.75% | -6.55% | 1.03% | 44.51% | 60.76% | 46.08% | 60.10% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 09-11 | 0.74% | -6.58% | 0.96% | 44.30% | 60.17% | 45.77% | 57.78% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 09-11 | 3.69% | -1.43% | -8.02% | 23.58% | 53.56% | 36.12% | 113.30% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 09-11 | -0.68% | -9.35% | 2.56% | 37.82% | 48.33% | 37.53% | 113.21% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 09-11 | -0.69% | -9.37% | 2.48% | 37.62% | 47.88% | 37.24% | 109.37% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 09-11 | -3.07% | -11.54% | -6.06% | 21.37% | 45.65% | 28.30% | 141.81% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 09-11 | -3.07% | -11.56% | -6.12% | 21.20% | 45.21% | 28.05% | 140.28% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 09-11 | 4.55% | 0.46% | -10.85% | 19.58% | 36.25% | 27.57% | 137.17% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 09-11 | 4.55% | 0.43% | -10.91% | 19.39% | 35.84% | 27.30% | 133.93% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 09-11 | 0.45% | -3.99% | -1.94% | 22.99% | 34.56% | 26.78% | 603.21% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 09-11 | 0.45% | -4.01% | -2.01% | 22.80% | 34.18% | 26.52% | 60.80% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 09-11 | 1.24% | -0.08% | 7.97% | 24.38% | 32.04% | 29.46% | 825.23% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 09-11 | 1.75% | -0.64% | 11.02% | 16.29% | 23.44% | 23.79% | 123.73% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 09-11 | -5.38% | -4.65% | 3.83% | -11.01% | 23.37% | 5.87% | 57.63% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 09-11 | 1.74% | -0.66% | 10.94% | 16.11% | 23.05% | 23.52% | 67.21% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 09-11 | -5.38% | -4.68% | 3.74% | -11.18% | 22.89% | 5.59% | 56.63% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 09-11 | -2.13% | -0.39% | 1.71% | 3.64% | 15.33% | 13.08% | 89.97% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 09-11 | -2.14% | -0.43% | 1.61% | 3.42% | 14.87% | 12.77% | 47.08% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 09-11 | -3.70% | -3.68% | 2.72% | -0.26% | 14.81% | 4.96% | 60.39% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 09-11 | -3.71% | -3.73% | 2.56% | -0.57% | 14.08% | 4.51% | 58.16% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 09-11 | 0.42% | -0.26% | 2.60% | 7.90% | 10.84% | 9.53% | 182.36% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 09-11 | -3.12% | -3.11% | 4.71% | 0.05% | 10.62% | 5.93% | 147.18% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 09-11 | 0.41% | -0.29% | 2.51% | 7.68% | 10.39% | 9.23% | 162.39% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 09-11 | -3.13% | -3.14% | 4.63% | -0.10% | 10.29% | 5.71% | 46.18% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 09-11 | -3.53% | -3.56% | 3.61% | -0.34% | 9.73% | 5.15% | 1,560.57% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 09-11 | -0.96% | -3.90% | -2.91% | -4.15% | 9.36% | 5.53% | 320.83% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 09-11 | -3.54% | -3.60% | 3.51% | -0.55% | 9.29% | 4.86% | 28.95% |
| 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 | 09-09 | 0.33% | -0.28% | -0.33% | 2.63% | 8.85% | 5.23% | 22.27% |
| 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 | 09-09 | 0.32% | -0.33% | -0.45% | 2.38% | 8.31% | 4.87% | 61.33% |
| 宏利沪深300指数增强Y 025008 | 详情 | 指数型-股票 | 09-11 | -0.60% | -2.16% | -2.93% | 1.16% | 8.18% | 4.36% | 18.72% |
| 宏利沪深300指数增强A 162213 | 详情 | 指数型-股票 | 09-11 | -0.61% | -2.19% | -3.02% | 0.97% | 7.76% | 4.07% | 249.73% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 09-11 | -0.45% | 0.38% | 3.69% | 4.51% | 7.66% | 6.62% | 98.89% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 09-11 | -3.88% | -4.00% | 2.69% | -3.83% | 7.56% | 0.75% | 37.68% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 09-11 | -1.83% | -4.17% | -6.24% | -1.14% | 7.49% | 8.09% | 277.37% |
| 宏利沪深300指数增强C 003548 | 详情 | 指数型-股票 | 09-11 | -0.62% | -2.21% | -3.10% | 0.81% | 7.43% | 3.85% | 99.92% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 09-11 | -0.46% | 0.31% | 3.60% | 4.35% | 7.37% | 6.40% | 89.45% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 09-11 | -0.38% | 0.31% | 3.60% | 4.35% | 7.29% | 6.32% | 7.29% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 09-11 | -1.78% | -3.34% | -5.36% | -18.63% | 7.19% | -6.23% | 1,938.95% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 09-11 | -3.90% | -4.03% | 2.58% | -4.02% | 7.12% | 0.47% | 36.67% |
| 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 | 09-09 | 0.19% | 0.06% | 0.10% | 2.13% | 5.93% | 3.80% | 15.31% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 09-11 | -3.92% | -3.84% | 3.63% | -3.03% | 5.77% | 3.26% | 7.09% |
| 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 | 09-09 | 0.18% | 0.01% | -0.02% | 1.90% | 5.46% | 3.48% | 22.46% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 09-11 | -0.58% | -3.85% | -4.92% | -3.05% | 5.44% | 1.94% | 22.08% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 09-11 | -0.73% | 0.21% | 1.98% | 3.45% | 5.34% | 5.45% | 12.28% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 09-11 | -3.92% | -3.87% | 3.53% | -3.21% | 5.34% | 2.98% | 6.57% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 09-11 | -0.42% | 0.77% | 3.45% | 4.12% | 5.33% | 5.85% | 5.33% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 09-11 | 4.22% | -2.08% | -18.00% | -4.20% | 5.26% | -0.51% | 377.77% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 09-11 | -0.59% | -3.88% | -5.02% | -3.25% | 5.03% | 1.66% | 21.35% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 09-11 | 4.21% | -2.11% | -18.06% | -4.35% | 4.94% | -0.72% | 4.89% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 09-11 | -0.42% | 0.73% | 3.35% | 3.91% | 4.90% | 5.54% | 4.90% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 09-09 | 0.23% | -0.10% | 0.73% | 1.02% | 3.84% | 2.13% | 12.89% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.22% | 1.14% | 2.68% | 3.63% | 3.15% | 43.70% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.22% | 1.14% | 2.68% | 3.61% | 3.14% | 2.68% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 09-09 | 0.23% | -0.13% | 0.64% | 0.84% | 3.46% | 1.87% | 10.93% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.29% | 0.81% | 1.91% | 3.38% | 2.69% | 13.58% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.20% | 1.08% | 2.53% | 3.33% | 2.95% | 39.11% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.75% | 1.64% | 3.05% | 2.31% | 37.39% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.18% | 1.23% | 2.42% | 3.02% | 2.92% | 57.67% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.24% | 0.80% | 1.80% | 2.92% | 2.30% | 31.76% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.66% | 1.57% | 2.83% | 2.18% | 31.00% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.67% | 1.49% | 2.75% | 2.10% | 33.69% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.16% | 1.15% | 2.26% | 2.72% | 2.71% | 37.55% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 09-11 | 0.00% | -0.01% | 0.11% | 0.50% | 2.51% | 0.86% | 12.46% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 09-09 | 0.22% | -0.16% | -0.03% | 0.43% | 2.44% | 1.77% | 9.07% |
| 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 | 09-11 | 0.00% | 0.08% | 0.38% | 1.26% | 2.41% | 1.79% | 5.09% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.91% | -0.09% | 0.37% | 2.26% | 1.78% | 108.32% |
| 宏利溢利债券A 003793 | 详情 | 债券型-利率债 | 09-11 | 0.03% | 0.14% | 0.61% | 1.19% | 2.08% | 1.77% | 207.69% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.14% | 0.37% | 1.11% | 2.08% | 1.56% | 28.28% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 09-09 | 0.21% | -0.19% | -0.12% | 0.24% | 2.06% | 1.50% | 7.93% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 09-11 | -1.31% | -3.78% | -1.09% | -0.28% | 2.05% | -1.00% | 12.53% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.37% | 1.00% | 2.02% | 1.54% | 12.11% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 09-11 | -0.06% | -0.17% | 0.35% | 0.79% | 1.97% | 1.40% | 71.08% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 09-09 | 0.13% | 0.21% | 0.55% | 0.92% | 1.95% | 1.56% | 32.53% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.07% | 0.73% | 1.17% | 1.93% | 1.58% | 26.28% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.38% | 0.70% | 1.86% | 0.91% | 23.49% |
| 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 | 09-11 | 0.00% | 0.08% | 0.39% | 1.10% | 1.86% | 1.48% | 4.19% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-中短债 | 09-11 | 0.00% | 0.11% | 0.45% | 1.03% | 1.82% | 1.38% | 2.31% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.09% | 0.29% | 0.87% | 1.76% | 1.36% | 10.40% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.36% | 0.66% | 1.75% | 0.83% | 22.73% |
| 宏利溢利债券C 003794 | 详情 | 债券型-利率债 | 09-11 | 0.02% | 0.11% | 0.50% | 1.00% | 1.74% | 1.52% | 30.17% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-中短债 | 09-11 | 0.00% | 0.11% | 0.43% | 0.98% | 1.72% | 1.31% | 2.16% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.20% | 0.29% | 0.65% | 1.71% | 1.23% | 66.32% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 09-09 | 0.12% | 0.19% | 0.47% | 0.77% | 1.64% | 1.35% | 28.84% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 09-11 | -1.32% | -3.82% | -1.20% | -0.50% | 1.63% | -1.29% | 11.93% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | 0.45% | 0.86% | 1.56% | 1.12% | 8.17% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.25% | 0.72% | 1.32% | 0.96% | 3.49% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.08% | 0.23% | 0.49% | 1.31% | 0.72% | 2.06% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.08% | 0.18% | 0.61% | 1.11% | 0.80% | 3.09% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.14% | 0.27% | 0.27% | 1.08% | 0.77% | 14.39% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.24% | 0.26% | 1.03% | 0.76% | 13.81% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.35% | 0.60% | 0.52% | 0.69% | 1.66% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 09-11 | -2.53% | -2.33% | -1.78% | -0.81% | 0.28% | -0.32% | 2.53% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 09-11 | 0.06% | -0.52% | -0.74% | -2.04% | -0.52% | -1.31% | 89.67% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 09-11 | 0.00% | -0.54% | -0.83% | -2.16% | -0.77% | -1.47% | 80.36% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 09-11 | -1.15% | -3.02% | -6.56% | -7.19% | -1.62% | -3.13% | 71.67% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 09-11 | -1.13% | -3.05% | -6.69% | -7.61% | -2.23% | -3.68% | 6.11% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 09-11 | -1.44% | 1.18% | 3.43% | 2.81% | -4.09% | 9.15% | 95.06% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 09-11 | -1.15% | -3.05% | -6.94% | -9.09% | -4.26% | -5.19% | 48.73% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 09-11 | -1.47% | 1.10% | 3.28% | 2.55% | -4.68% | 8.63% | 1.00% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 09-11 | -2.51% | -2.04% | 2.52% | 3.73% | -5.15% | 1.93% | -13.46% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 09-11 | -2.50% | -2.05% | 2.46% | 3.57% | -5.43% | 1.72% | -15.03% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 09-11 | -2.91% | -1.13% | 14.08% | -3.58% | -8.85% | -3.24% | -18.51% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 09-10 | -1.36% | -1.25% | 5.45% | 0.30% | -9.05% | -6.97% | 37.33% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 09-11 | -2.91% | -1.17% | 13.91% | -3.90% | -9.45% | -3.68% | -21.21% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 09-11 | -1.95% | -7.01% | -4.17% | -9.53% | -10.75% | -11.93% | 216.95% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 09-11 | -3.04% | -5.78% | 7.60% | -1.77% | -13.41% | -5.92% | -12.27% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 09-11 | -3.04% | -5.80% | 7.52% | -1.92% | -13.67% | -6.12% | -13.99% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 09-11 | -1.84% | -10.31% | -25.54% | -28.69% | -13.88% | -23.21% | -1.35% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 09-11 | -1.85% | -10.33% | -25.59% | -28.81% | -14.13% | -23.36% | -2.90% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 09-11 | -1.90% | -6.28% | 10.93% | -3.37% | -17.21% | -1.20% | -2.88% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 09-11 | -1.90% | -6.30% | 10.87% | -3.52% | -17.45% | -1.40% | -3.69% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 09-11 | -2.66% | -1.85% | 0.18% | -13.69% | -19.16% | -14.95% | 35.18% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 09-11 | -2.67% | -1.86% | 0.16% | -13.75% | -19.25% | -15.03% | -14.12% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 09-11 | -2.68% | -1.88% | 0.11% | -13.80% | -19.36% | -15.11% | 33.01% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 09-11 | 3.92% | -7.40% | -19.42% | -8.49% | -19.40% | -10.42% | -25.46% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 09-11 | 3.90% | -7.45% | -19.55% | -8.77% | -19.88% | -10.80% | -27.62% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 09-11 | -1.60% | -0.20% | -0.38% | -10.12% | -20.61% | -16.99% | 652.20% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.09% | 0.28% | 0.80% | - | 1.27% | 1.57% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 09-09 | 0.23% | 0.28% | 0.45% | 1.92% | - | 1.94% | 1.86% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 09-09 | 0.22% | 0.24% | 0.36% | 1.71% | - | 1.66% | 1.56% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 09-11 | -0.30% | -0.72% | -1.77% | -3.39% | - | -3.14% | -3.12% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | -0.57% | -1.59% | -2.99% | - | -2.66% | -2.62% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 09-10 | -1.36% | -1.26% | 5.37% | 0.15% | - | -7.17% | -9.34% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 09-11 | -0.42% | 0.01% | 1.69% | 2.02% | - | - | 2.05% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 09-11 | -0.42% | 0.00% | 1.65% | 1.92% | - | - | 1.93% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 09-11 | 4.16% | -2.43% | -21.53% | -9.09% | - | - | -8.77% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 09-11 | 4.15% | -2.45% | -21.60% | -9.28% | - | - | -8.99% |
| 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 | 09-09 | 0.17% | -0.03% | -0.11% | 1.71% | - | - | 1.26% |
| 宏利消费主题精选混合C 026804 | 详情 | 混合型-偏股 | 09-11 | -2.98% | -0.51% | 14.49% | - | - | - | 3.38% |
| 宏利消费主题精选混合A 026803 | 详情 | 混合型-偏股 | 09-11 | -2.97% | -0.47% | 14.61% | - | - | - | 3.55% |
| 宏利中证全指指数增强A 027332 | 详情 | 指数型-股票 | 09-11 | -1.95% | -2.44% | -4.29% | - | - | - | -4.62% |
| 宏利中证全指指数增强C 027333 | 详情 | 指数型-股票 | 09-11 | -1.96% | -2.47% | -4.35% | - | - | - | -4.68% |
| 宏利稳健合利债券A 027933 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | -0.05% | - | - | - | - | -0.06% |
| 宏利稳健合利债券C 027934 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | -0.05% | - | - | - | - | -0.06% |
| 宏利科创精选混合C 028423 | 详情 | 混合型-偏股 | 09-11 | -0.11% | - | - | - | - | - | -1.18% |
| 宏利科创精选混合A 028422 | 详情 | 混合型-偏股 | 09-11 | -0.11% | - | - | - | - | - | -1.17% |
| 宏利港股数字经济混合发起(QDII)A 028041 | 详情 | QDII-混合偏股 | 09-10 | -0.37% | -0.34% | - | - | - | - | -0.34% |
| 宏利港股数字经济混合发起(QDII)C 028042 | 详情 | QDII-混合偏股 | 09-10 | -0.37% | -0.37% | - | - | - | - | -0.37% |
货币/理财型基金
最新更新日期：2026-09-11
| 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B 003712 | 详情 | 09-11 | 1.2300% | 1.24% | 1.25% | 1.24% | 0.32% | 0.63% |
| 宏利京元宝货币E 021118 | 详情 | 09-11 | 1.2300% | 1.24% | 1.25% | 1.24% | 0.32% | 0.63% |
| 宏利京元宝货币F 024581 | 详情 | 09-11 | 1.2300% | 1.20% | 1.17% | 1.15% | 0.30% | 0.59% |
| 宏利货币B 000700 | 详情 | 09-11 | 1.2150% | 1.22% | 1.26% | 1.26% | 0.33% | 0.66% |
| 宏利货币E 021133 | 详情 | 09-11 | 1.2150% | 1.22% | 1.26% | 1.26% | 0.33% | 0.66% |
| 宏利货币F 024589 | 详情 | 09-11 | 1.2140% | 1.22% | 1.26% | 1.26% | 0.33% | 0.66% |
| 宏利活期友货币F 024580 | 详情 | 09-11 | 1.1700% | 1.22% | 1.33% | 1.34% | 0.32% | 0.66% |
| 宏利活期友货币B 001895 | 详情 | 09-11 | 1.1690% | 1.17% | 1.17% | 1.18% | 0.31% | 0.63% |
| 宏利货币A 162206 | 详情 | 09-11 | 1.0220% | 1.03% | 1.07% | 1.07% | 0.28% | 0.57% |
| 宏利京元宝货币A 003711 | 详情 | 09-11 | 0.9910% | 1.01% | 1.01% | 1.00% | 0.26% | 0.51% |
| 宏利活期友货币A 001894 | 详情 | 09-11 | 0.9270% | 0.93% | 0.93% | 0.93% | 0.25% | 0.51% |
| 宏利活期友货币E 021134 | 详情 | 09-11 | 0.9270% | 0.93% | 0.93% | 0.93% | 0.25% | 0.51% |