宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

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最新更新日期：2026-03-04

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基金名称 代码 收益详情 基金类型 日期

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宏利成长混合 162201 详情 混合型-灵活 03-04 -0.85% 4.04% 21.81% 44.52% 137.98% 10.21% 3,295.82%
宏利复兴混合A 001170 详情 混合型-灵活 03-04 -0.74% 5.24% 23.73% 45.73% 109.29% 11.57% 195.10%
宏利复兴混合C 017612 详情 混合型-灵活 03-04 -0.75% 5.22% 23.59% 45.42% 108.64% 11.48% 150.26%
宏利绩优混合A 005903 详情 混合型-灵活 03-04 -0.78% 6.50% 26.60% 46.95% 103.50% 13.97% 247.46%
宏利绩优混合C 015576 详情 混合型-灵活 03-04 -0.79% 6.47% 26.48% 46.65% 102.71% 13.90% 99.16%
宏利转型机遇股票A 000828 详情 股票型 03-04 -3.43% 0.45% 5.99% 20.24% 93.86% 1.17% 461.17%
宏利转型机遇股票C 012800 详情 股票型 03-04 -3.44% 0.41% 5.91% 20.07% 93.29% 1.12% 28.52%
宏利景气领航两年持有混合 014023 详情 混合型-偏股 03-04 0.36% 6.53% 23.96% 43.59% 87.52% 14.62% 55.51%
宏利蓝筹混合 001267 详情 混合型-偏股 03-04 -2.67% 2.20% 19.08% 33.44% 78.01% 9.51% 71.60%
宏利景气智选18个月持有混合A 014807 详情 混合型-偏股 03-04 -2.05% 2.25% 13.77% 23.89% 77.35% 5.88% 96.86%
宏利景气智选18个月持有混合C 014808 详情 混合型-偏股 03-04 -2.05% 2.23% 13.68% 23.71% 76.82% 5.83% 94.48%
宏利高端装备股票A 022327 详情 股票型 03-04 -2.28% 3.19% 26.04% 40.71% 70.76% 14.98% 71.19%
宏利高端装备股票C 022328 详情 股票型 03-04 -2.29% 3.17% 25.92% 40.44% 70.11% 14.90% 70.45%
宏利周期混合 162202 详情 混合型-偏股 03-04 1.74% 5.35% 19.46% 35.98% 58.85% 14.97% 2,399.98%
宏利半导体产业混合发起A 021510 详情 混合型-偏股 03-04 -6.28% -2.04% 8.64% 28.53% 56.19% 4.87% 97.64%
宏利领先中小盘混合 162214 详情 混合型-偏股 03-04 -6.12% -1.30% 16.37% 42.31% 56.17% 10.66% 44.30%
宏利半导体产业混合发起C 021511 详情 混合型-偏股 03-04 -6.29% -2.07% 8.56% 28.31% 55.71% 4.81% 96.68%
宏利睿智成长混合A 020267 详情 混合型-偏股 03-04 -5.07% -3.03% 2.76% 18.16% 47.89% 0.54% 53.63%
宏利睿智成长混合C 020268 详情 混合型-偏股 03-04 -5.08% -3.08% 2.61% 17.75% 46.94% 0.42% 51.97%
宏利新能源股票A 012126 详情 股票型 03-04 -4.80% -0.29% 5.13% 25.58% 40.53% 2.37% 31.51%
宏利新能源股票C 012127 详情 股票型 03-04 -4.80% -0.31% 5.07% 25.41% 40.14% 2.34% 29.66%
宏利睿智稳健混合A 003501 详情 混合型-灵活 03-04 -4.19% -1.83% 5.76% 14.70% 38.11% 2.93% 140.19%
宏利价值驱动6个月持有混合A 020269 详情 混合型-偏股 03-04 -4.94% -3.10% 4.56% 13.40% 37.95% 0.89% 37.87%
宏利睿智稳健混合C 013280 详情 混合型-灵活 03-04 -4.20% -1.86% 5.68% 14.52% 37.69% 2.88% 42.27%
宏利价值驱动6个月持有混合C 020270 详情 混合型-偏股 03-04 -4.95% -3.14% 4.46% 13.17% 37.38% 0.82% 37.15%
宏利500指数增强(LOF) 162216 详情 指数型-股票 03-04 -3.47% -0.38% 14.31% 17.63% 36.74% 8.16% 331.33%
宏利市值优选混合A 162209 详情 混合型-偏股 03-04 -0.68% 2.16% 10.16% 14.51% 36.36% 7.67% 80.88%
宏利市值优选混合C 021062 详情 混合型-偏股 03-04 -0.69% 2.13% 10.05% 14.28% 35.81% 7.60% 40.35%
宏利首选企业股票A 162208 详情 股票型 03-04 -2.54% -1.14% 9.65% 22.99% 34.12% 3.73% 398.14%
宏利行业精选混合A 162204 详情 混合型-偏股 03-04 -4.43% -1.86% 5.71% 14.48% 33.77% 2.68% 1,521.60%
宏利首选企业股票C 017289 详情 股票型 03-04 -2.54% -1.17% 9.56% 22.80% 33.63% 3.67% 9.53%
宏利行业精选混合C 015601 详情 混合型-偏股 03-04 -4.44% -1.89% 5.61% 14.25% 33.25% 2.61% 26.19%
宏利先进制造股票A 014299 详情 股票型 03-04 -6.54% -1.96% 4.07% 21.89% 29.87% 2.11% 11.91%
宏利先进制造股票C 014300 详情 股票型 03-04 -6.54% -1.98% 3.99% 21.63% 29.39% 2.05% 10.46%
宏利逆向策略混合 229002 详情 混合型-偏股 03-04 -2.98% -0.20% 9.63% 10.76% 26.91% 5.73% 269.15%
宏利高研发6个月持有混合A 010135 详情 混合型-偏股 03-04 -6.56% -2.02% 1.39% 17.36% 25.89% 0.78% 56.23%
宏利高研发6个月持有混合C 010136 详情 混合型-偏股 03-04 -6.56% -2.04% 1.31% 17.19% 25.51% 0.72% 53.66%
宏利沪深300指数A 162213 详情 指数型-股票 03-04 -3.51% -2.18% 4.68% 8.68% 22.38% 1.20% 240.07%
宏利沪深300指数C 003548 详情 指数型-股票 03-04 -3.52% -2.20% 4.61% 8.52% 22.01% 1.15% 94.71%
宏利改革动力混合A 001017 详情 混合型-灵活 03-04 -3.52% -0.74% 3.93% 6.52% 21.22% 3.26% 86.62%
宏利改革动力混合C 003550 详情 混合型-灵活 03-04 -3.52% -0.76% 3.85% 6.36% 20.85% 3.20% 39.71%
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 03-02 1.18% 2.53% 5.64% 7.95% 20.39% 4.41% 21.31%
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 03-02 1.15% 2.49% 5.51% 7.68% 19.80% 4.32% 60.48%
宏利消费服务混合A 011431 详情 混合型-偏股 03-04 -7.50% -6.42% -3.91% -5.04% 17.52% -2.29% -17.71%
宏利新起点混合A 001254 详情 混合型-灵活 03-04 -1.07% 1.33% 5.66% 7.67% 16.92% 3.72% 83.82%
宏利价值长青混合A 009141 详情 混合型-偏股 03-04 -7.45% -7.86% -2.88% -8.17% 16.86% -4.31% -18.76%
宏利消费服务混合C 011432 详情 混合型-偏股 03-04 -7.52% -6.48% -4.07% -5.36% 16.81% -2.41% -20.17%
宏利价值长青混合C 009142 详情 混合型-偏股 03-04 -7.45% -7.88% -2.95% -8.31% 16.53% -4.36% -20.11%
宏利新起点混合B 002313 详情 混合型-灵活 03-04 -1.11% 1.33% 5.62% 6.97% 15.81% 3.63% 62.58%
宏利新兴景气龙头混合A 012382 详情 混合型-偏股 03-04 -6.26% -6.65% -5.70% -6.78% 13.66% -3.33% -19.56%
宏利新兴景气龙头混合C 012383 详情 混合型-偏股 03-04 -6.27% -6.68% -5.84% -7.06% 12.99% -3.43% -21.64%
宏利风险预算混合 162205 详情 混合型-偏债 03-04 -1.40% 1.40% 3.85% 5.43% 10.88% 1.45% 625.04%
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 03-02 0.56% 1.39% 2.80% 4.98% 10.24% 2.64% 14.02%
宏利红利先锋混合A 162212 详情 混合型-偏股 03-04 1.13% 2.07% 4.44% -6.26% 9.89% 5.11% 87.83%
宏利宏达混合A 000507 详情 混合型-偏债 03-04 -1.02% 0.40% 2.70% 3.97% 9.88% 1.45% 89.26%
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 03-02 0.55% 1.36% 2.69% 4.76% 9.80% 2.57% 21.39%
宏利养老目标2030一年持有混合(FOF)Y 018164 详情 FOF-稳健型 03-02 0.57% 1.39% 2.16% 4.34% 9.80% 2.26% 13.03%
宏利宏达混合B 000508 详情 混合型-偏债 03-04 -1.04% 0.32% 2.57% 3.78% 9.49% 1.40% 80.54%
宏利效率优选混合(LOF) 162207 详情 混合型-偏股 03-04 -6.06% -6.08% 1.04% 0.12% 9.44% -5.05% 241.73%
宏利养老目标2030一年持有混合(FOF)A 013246 详情 FOF-稳健型 03-02 0.55% 1.35% 2.05% 4.15% 9.40% 2.19% 11.27%
宏利红利先锋混合C 015619 详情 混合型-偏股 03-04 1.04% 2.10% 4.29% -6.49% 9.27% 4.96% -2.41%
宏利集利债券A 162210 详情 债券型-混合二级 03-04 -0.73% 0.36% 1.74% 2.72% 7.75% 0.57% 159.25%
宏利集利债券C 162299 详情 债券型-混合二级 03-04 -0.74% 0.33% 1.65% 2.50% 7.31% 0.50% 141.42%
宏利消费红利指数A 008928 详情 指数型-股票 03-04 -3.48% -5.33% -3.78% -6.59% 6.15% -3.04% 54.11%
宏利悠然混合(FOF)Y 018163 详情 FOF-稳健型 03-02 0.36% 1.11% 1.82% 3.23% 6.01% 2.13% 9.46%
宏利消费红利指数C 008929 详情 指数型-股票 03-04 -3.49% -5.35% -3.84% -6.71% 5.88% -3.09% 51.84%
宏利悠然混合(FOF)A 013245 详情 FOF-稳健型 03-02 0.33% 1.07% 1.73% 3.05% 5.64% 2.07% 8.53%
宏利波控回报12个月持有混合 010845 详情 混合型-偏债 03-04 -0.91% 0.26% 1.85% 2.63% 5.62% 1.63% 8.22%
宏利创益混合A 001418 详情 混合型-灵活 03-04 -0.62% 0.11% 0.40% 1.74% 3.53% 0.17% 92.51%
宏利全能混合(FOF)A 005221 详情 FOF-稳健型 03-02 0.06% 0.44% 0.57% 1.71% 3.45% 0.84% 31.58%
宏利乐盈66个月定开债A 009814 详情 债券型-长债 03-04 0.01% 0.06% 0.40% 1.21% 3.30% 0.19% 22.62%
宏利聚利债券(LOF) 162215 详情 债券型-混合一级 03-04 -0.64% -0.09% 1.79% 1.50% 3.25% 1.12% 106.98%
宏利创益混合B 002273 详情 混合型-灵活 03-04 -0.58% 0.06% 0.29% 1.55% 3.22% 0.12% 83.27%
宏利乐盈66个月定开债C 009815 详情 债券型-长债 03-04 0.01% 0.05% 0.38% 1.16% 3.20% 0.17% 21.93%
宏利全能混合(FOF)C 005222 详情 FOF-稳健型 03-02 0.05% 0.42% 0.50% 1.56% 3.14% 0.79% 28.12%
宏利闽利一年定开债券发起式 014848 详情 债券型-长债 03-04 0.13% 0.19% 1.13% 1.98% 2.92% 0.33% 11.87%
宏利昇利一年定开债券发起式 015551 详情 债券型-长债 03-04 0.07% 0.31% 1.00% 1.20% 2.76% 0.74% 11.43%
宏利交利3个月定开债券发起式A 005315 详情 债券型-长债 03-04 0.09% 0.30% 0.83% 0.71% 2.29% 0.49% 29.42%
宏利交利3个月定开债券发起式C 005316 详情 债券型-长债 03-04 0.09% 0.30% 0.83% 0.71% 2.29% 0.49% 3.36%
宏利中短债债券A 012384 详情 债券型-中短债 03-04 0.06% 0.26% 0.73% 0.73% 2.24% 0.55% 11.01%
宏利纯利债券A 003767 详情 债券型-长债 03-04 0.12% 0.36% 0.97% 1.04% 2.12% 0.70% 35.24%
宏利鑫享90天持有债券A 022012 详情 债券型-长债 03-04 0.02% 0.08% 0.30% 0.53% 2.09% 0.18% 2.69%
宏利中短债债券C 012385 详情 债券型-中短债 03-04 0.07% 0.24% 0.67% 0.60% 1.96% 0.50% 9.47%
宏利鑫享90天持有债券C 022013 详情 债券型-长债 03-04 0.03% 0.08% 0.26% 0.44% 1.90% 0.15% 2.42%
宏利稳定混合 162203 详情 混合型-偏股 03-04 -4.34% -6.33% -4.66% -9.10% 1.88% -7.63% 736.97%
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 03-04 0.08% 0.26% 0.71% 0.81% 1.83% 0.51% 3.77%
宏利纯利债券C 003768 详情 债券型-长债 03-04 0.12% 0.34% 0.89% 0.88% 1.81% 0.65% 31.79%
宏利金利3个月定开债券发起式 005753 详情 债券型-长债 03-04 0.12% 0.30% 0.88% 0.86% 1.80% 0.61% 28.99%
宏利泽利3个月定开债券发起式 006099 详情 债券型-长债 03-04 0.09% 0.23% 0.69% 0.81% 1.77% 0.47% 26.90%
宏利恒利债券A 004001 详情 债券型-长债 03-04 0.09% 0.37% 1.00% 0.51% 1.63% 0.59% 40.15%
宏利添盈两年定开债券A 008329 详情 债券型-长债 03-04 0.08% 0.16% 0.33% 0.70% 1.57% 0.25% 7.24%
宏利中证同业存单AAA指数7天持有 022636 详情 指数型-固收 03-04 0.02% 0.09% 0.41% 0.79% 1.53% 0.20% 1.53%
宏利中债1-5年国开债指数A 011234 详情 指数型-固收 03-04 0.09% 0.18% 0.85% 0.45% 1.48% 0.57% 14.16%
宏利永利债券 007640 详情 债券型-长债 03-04 0.06% 0.21% 0.47% 0.73% 1.39% 0.39% 24.80%
宏利中债1-5年国开债指数C 011235 详情 指数型-固收 03-04 0.09% 0.17% 0.84% 0.41% 1.39% 0.57% 13.59%
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 03-04 0.06% 0.20% 0.52% 0.45% 1.35% 0.38% 3.07%
宏利恒利债券C 004002 详情 债券型-长债 03-04 0.08% 0.35% 0.91% 0.36% 1.32% 0.54% 35.86%
宏利淘利债券A 000319 详情 债券型-混合一级 03-04 -0.14% 0.23% 0.74% 0.69% 1.25% 0.53% 69.61%
宏利淘利债券C 000320 详情 债券型-混合一级 03-04 -0.14% 0.21% 0.68% 0.56% 1.00% 0.49% 65.11%
宏利汇利债券A 003073 详情 债券型-长债 03-04 0.05% 0.32% 1.01% 0.05% 0.57% 0.69% 54.25%
宏利添盈两年定开债券C 008330 详情 债券型-长债 03-04 0.07% 0.09% 0.09% -0.08% 0.37% 0.09% 1.06%
宏利汇利债券C 003074 详情 债券型-长债 03-04 0.05% 0.29% 0.94% -0.09% 0.29% 0.64% 34.78%
宏利溢利债券A 003793 详情 债券型-长债 03-04 0.16% 0.35% 0.72% 0.25% 0.24% 0.59% 204.12%
宏利印度股票(QDII)A 006105 详情 QDII-普通股票 03-03 -1.50% -2.98% -6.14% -6.97% -0.01% -5.53% 39.45%
宏利溢利债券C 003794 详情 债券型-长债 03-04 0.15% 0.32% 0.65% 0.10% -0.06% 0.54% 28.91%
宏利消费行业量化精选混合A 008353 详情 混合型-偏股 03-04 -5.66% -6.66% -6.09% -11.19% -3.10% -5.85% -12.21%
宏利消费行业量化精选混合C 008354 详情 混合型-偏股 03-04 -5.65% -6.69% -6.15% -11.32% -3.40% -5.89% -13.79%
宏利医药健康混合发起A 018551 详情 混合型-偏股 03-04 -7.46% -6.36% -7.29% -17.15% -4.45% -2.91% -4.56%
宏利医药健康混合发起C 018552 详情 混合型-偏股 03-04 -7.46% -6.38% -7.35% -17.26% -4.72% -2.96% -5.21%
宏利中证A500指数增强A 022817 详情 指数型-股票 03-04 -3.46% -1.64% 7.34% 11.18% - 3.06% 23.43%
宏利中证A500指数增强C 022818 详情 指数型-股票 03-04 -3.46% -1.67% 7.23% 10.96% - 3.00% 22.95%
宏利悦利利率债A 023258 详情 债券型-长债 03-04 0.09% 0.20% 0.55% 0.65% - 0.39% 1.31%
宏利悦利利率债C 023259 详情 债券型-长债 03-04 0.08% 0.19% 0.52% 0.60% - 0.37% 1.21%
宏利中证A50指数增强A 023418 详情 指数型-股票 03-04 -4.21% -4.07% -1.39% 2.66% - -3.47% 9.73%
宏利中证A50指数增强C 023419 详情 指数型-股票 03-04 -4.21% -4.11% -1.49% 2.44% - -3.54% 9.38%
宏利悦享30天持有债券A 023848 详情 债券型-长债 03-04 0.03% 0.12% 0.34% 0.55% - 0.24% 0.73%
宏利悦享30天持有债券C 023849 详情 债券型-长债 03-04 0.03% 0.11% 0.32% 0.50% - 0.22% 0.66%
宏利睿智领航混合A 024461 详情 混合型-偏股 03-04 -5.01% -2.61% 3.37% 4.61% - 2.28% 6.07%
宏利睿智领航混合C 024498 详情 混合型-偏股 03-04 -5.03% -2.63% 3.27% 4.38% - 2.19% 5.76%
宏利消费红利指数I 024256 详情 指数型-股票 03-04 -3.48% -5.34% -3.80% -6.64% - -3.07% -2.03%
宏利新起点混合C 024257 详情 混合型-灵活 03-04 -1.11% 1.32% 5.59% 7.50% - 3.61% 14.14%
宏利恒利债券D 024994 详情 债券型-长债 03-04 0.08% 0.36% 0.98% 0.49% - 0.58% 0.13%
宏利集享债券A 024962 详情 债券型-混合二级 03-04 -0.31% 0.61% 1.82% - - 1.74% 1.24%
宏利集享债券C 024963 详情 债券型-混合二级 03-04 -0.32% 0.58% 1.71% - - 1.66% 1.04%
宏利沪深300指数Y 025008 详情 指数型-股票 03-04 -3.50% -2.15% 4.78% 8.90% - 1.27% 15.21%
宏利宏达混合C 025434 详情 混合型-偏债 03-04 -0.96% 0.41% 2.57% - - 1.40% 2.32%
宏利中短债债券D 025524 详情 债券型-中短债 03-04 0.06% 0.22% 0.64% - - 0.48% 0.78%
宏利鼎森稳健3个月持有混合(FOF)A 024057 详情 FOF-稳健型 03-02 0.08% 0.37% - - - 0.44% 0.36%
宏利鼎森稳健3个月持有混合(FOF)C 024058 详情 FOF-稳健型 03-02 0.06% 0.34% - - - 0.38% 0.28%
宏利嘉利债券C 024129 详情 债券型-混合二级 03-04 -0.54% -0.54% - - - 0.07% 0.09%
宏利嘉利债券A 024128 详情 债券型-混合二级 03-04 -0.53% -0.51% - - - 0.15% 0.19%
宏利印度股票(QDII)C 026015 详情 QDII-普通股票 03-03 -1.50% -3.00% -6.21% - - -5.59% -7.80%
宏利盛享债券A 025119 详情 债券型-混合二级 02-27 0.09% - - - - - 0.04%
宏利盛享债券C 025120 详情 债券型-混合二级 02-27 0.07% - - - - - 0.02%
宏利优势企业混合A 026532 详情 混合型-偏股 02-27 0.65% - - - - - 0.63%
宏利优势企业混合C 026533 详情 混合型-偏股 02-27 0.63% - - - - - 0.61%
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 03-02 0.53% 1.57% - - - - 0.58%

货币/理财型基金

最新更新日期：2026-03-04

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 03-04 1.4370% 1.45% 1.44% 1.44% 0.35% 0.68%
宏利京元宝货币B 003712 详情 03-04 1.4190% 1.38% 1.35% 1.36% 0.33% 0.67%
宏利京元宝货币E 021118 详情 03-04 1.4190% 1.38% 1.35% 1.36% 0.33% 0.67%
宏利活期友货币F 024580 详情 03-04 1.4110% 1.43% 1.43% 1.38% 0.35% 0.67%
宏利货币B 000700 详情 03-04 1.3540% 1.37% 1.39% 1.42% 0.35% 0.72%
宏利货币E 021133 详情 03-04 1.3540% 1.37% 1.39% 1.42% 0.35% 0.72%
宏利货币F 024589 详情 03-04 1.3510% 1.36% 1.39% 1.42% 0.35% 0.72%
宏利活期友货币B 001895 详情 03-04 1.2480% 1.24% 1.23% 1.23% 0.31% 0.62%
宏利京元宝货币A 003711 详情 03-04 1.1750% 1.14% 1.11% 1.11% 0.28% 0.55%
宏利货币A 162206 详情 03-04 1.1610% 1.17% 1.20% 1.23% 0.30% 0.62%
宏利活期友货币E 021134 详情 03-04 1.0080% 1.00% 0.99% 0.99% 0.26% 0.56%
宏利活期友货币A 001894 详情 03-04 1.0050% 1.00% 0.99% 0.99% 0.25% 0.50%