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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 09-30 | -9.39% | -5.87% | -29.17% | 42.04% | 87.89% | 61.32% | 326.70% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 09-30 | -9.38% | -5.89% | -29.22% | 41.80% | 87.31% | 60.95% | 261.30% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 09-30 | -9.08% | -5.43% | -29.73% | 38.21% | 81.98% | 59.50% | 386.26% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 09-30 | -9.09% | -5.46% | -29.80% | 37.94% | 81.26% | 59.04% | 178.10% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 09-30 | -9.18% | -5.69% | -29.01% | 39.88% | 79.15% | 54.88% | 4,672.28% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 09-30 | -8.62% | -9.63% | -26.47% | 70.42% | 69.40% | 74.08% | 127.00% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 09-30 | -8.94% | -6.44% | -32.33% | 31.77% | 66.14% | 54.00% | 108.95% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 09-30 | -7.99% | -7.40% | -28.70% | 25.20% | 37.52% | 29.36% | 102.70% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 09-30 | -9.49% | -8.79% | -32.26% | 53.34% | 35.87% | 44.87% | 58.78% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 09-30 | -9.49% | -8.82% | -32.32% | 53.11% | 35.37% | 44.55% | 56.46% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 09-30 | -7.02% | -7.24% | -19.18% | 23.62% | 25.13% | 21.90% | 576.17% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 09-30 | -8.35% | -10.10% | -27.05% | 44.92% | 25.02% | 35.51% | 110.07% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 09-30 | -4.66% | -5.57% | -7.03% | 24.54% | 24.96% | 24.51% | 789.85% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 09-30 | -7.05% | -7.28% | -19.24% | 23.44% | 24.75% | 21.62% | 54.58% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 09-30 | -8.36% | -10.12% | -27.11% | 44.70% | 24.64% | 35.20% | 106.26% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 09-30 | -8.33% | -7.64% | -28.80% | 19.26% | 23.85% | 19.11% | 121.45% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 09-30 | -8.34% | -7.67% | -28.85% | 19.08% | 23.47% | 18.85% | 118.39% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 09-30 | -8.99% | -11.79% | -31.97% | 30.34% | 22.95% | 26.44% | 138.31% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 09-30 | -8.99% | -11.81% | -32.02% | 30.15% | 22.57% | 26.17% | 136.76% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 09-30 | -6.71% | -6.65% | -3.87% | 21.85% | 20.56% | 21.34% | 119.31% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 09-30 | -6.71% | -6.67% | -3.94% | 21.65% | 20.19% | 21.06% | 63.88% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 09-30 | -3.75% | -10.61% | -1.50% | -6.05% | 19.03% | 2.18% | 52.14% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 09-30 | -3.75% | -10.63% | -1.59% | -6.23% | 18.56% | 1.89% | 51.14% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 09-30 | -1.34% | -1.82% | -3.51% | 7.60% | 12.82% | 11.91% | 87.99% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 09-30 | -1.35% | -1.85% | -3.60% | 7.38% | 12.37% | 11.57% | 45.53% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 09-30 | -1.54% | -2.04% | -3.13% | 8.27% | 8.43% | 8.09% | 178.64% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 09-30 | -1.54% | -2.07% | -3.22% | 8.06% | 7.99% | 7.77% | 158.89% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 09-30 | -0.30% | 0.15% | 0.46% | 7.13% | 7.39% | 6.78% | 99.19% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 09-30 | -0.31% | 0.08% | 0.39% | 7.01% | 7.10% | 6.57% | 89.75% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 09-30 | -0.23% | 0.15% | 0.39% | 7.01% | 7.10% | 6.49% | 7.46% |
| 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 | 09-28 | -1.52% | -1.57% | -2.60% | 3.51% | 6.80% | 4.02% | 20.85% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 09-30 | -3.06% | -8.46% | -2.25% | 2.89% | 6.41% | 1.64% | 55.32% |
| 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 | 09-28 | -1.53% | -1.61% | -2.72% | 3.25% | 6.27% | 3.64% | 59.43% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 09-30 | -0.18% | 0.91% | 1.55% | 4.33% | 5.84% | 6.11% | 5.59% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 09-30 | -3.07% | -8.51% | -2.40% | 2.57% | 5.72% | 1.18% | 53.11% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | 0.87% | 1.44% | 4.11% | 5.40% | 5.78% | 5.13% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 09-30 | -0.34% | -0.43% | -0.11% | 4.39% | 5.34% | 5.42% | 12.25% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 09-30 | -4.22% | -6.23% | -14.29% | 3.17% | 5.32% | 3.72% | 313.62% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 09-30 | -2.60% | -6.70% | 0.47% | 2.91% | 5.07% | 3.17% | 140.74% |
| 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 | 09-28 | -0.52% | -0.62% | -0.67% | 2.45% | 4.94% | 3.23% | 14.68% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 09-30 | -2.60% | -6.72% | 0.40% | 2.76% | 4.76% | 2.94% | 42.35% |
| 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 | 09-28 | -0.53% | -0.66% | -0.79% | 2.21% | 4.47% | 2.89% | 21.76% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.39% | 1.11% | 2.58% | 4.12% | 3.43% | 44.10% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.39% | 1.11% | 2.58% | 4.10% | 3.42% | 2.96% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 09-30 | -2.93% | -7.46% | -1.05% | 2.20% | 4.01% | 2.05% | 1,511.57% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.37% | 1.04% | 2.43% | 3.81% | 3.21% | 39.47% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.41% | 0.87% | 1.84% | 3.70% | 2.97% | 13.89% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 1.14% | 2.50% | 3.59% | 3.16% | 58.03% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 09-30 | -2.94% | -7.49% | -1.15% | 2.00% | 3.59% | 1.74% | 25.12% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.44% | 0.86% | 1.74% | 3.32% | 2.60% | 32.15% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.33% | 1.07% | 2.35% | 3.29% | 2.93% | 37.84% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.70% | 1.60% | 3.27% | 2.53% | 37.69% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 09-30 | -5.14% | -8.60% | -20.47% | 1.24% | 3.24% | 5.09% | 266.91% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.62% | 1.49% | 3.03% | 2.38% | 31.26% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.62% | 1.45% | 2.97% | 2.30% | 33.96% |
| 宏利沪深300指数增强Y 025008 | 详情 | 指数型-股票 | 09-30 | -3.03% | -4.95% | -11.75% | 3.72% | 2.95% | 1.01% | 14.91% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.84% | 1.45% | 1.80% | 2.68% | 2.38% | 27.28% |
| 宏利沪深300指数增强A 162213 | 详情 | 指数型-股票 | 09-30 | -3.04% | -4.98% | -11.83% | 3.52% | 2.55% | 0.71% | 238.44% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 09-30 | -0.27% | -0.64% | -0.46% | 1.87% | 2.54% | 1.87% | 108.51% |
| 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 | 09-30 | 0.04% | 0.17% | 0.29% | 1.12% | 2.51% | 1.91% | 5.21% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 09-28 | -0.62% | -0.99% | 0.10% | 1.62% | 2.50% | 1.37% | 12.05% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.03% | 0.03% | 0.37% | 2.49% | 0.89% | 12.49% |
| 宏利溢利债券A 003793 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.35% | 0.54% | 1.26% | 2.39% | 2.04% | 208.50% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 09-30 | -3.50% | -9.01% | -3.51% | 0.35% | 2.29% | -2.58% | 33.13% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.19% | 0.33% | 0.97% | 2.28% | 1.69% | 28.44% |
| 宏利沪深300指数增强C 003548 | 详情 | 指数型-股票 | 09-30 | -3.04% | -5.00% | -11.89% | 3.37% | 2.24% | 0.49% | 93.45% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.15% | 0.33% | 0.82% | 2.15% | 1.63% | 12.20% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 09-28 | -0.64% | -1.02% | 0.00% | 1.44% | 2.12% | 1.09% | 10.08% |
| 宏利溢利债券C 003794 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.33% | 0.43% | 1.07% | 2.06% | 1.78% | 30.50% |
| 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 | 09-30 | 0.04% | 0.19% | 0.31% | 1.03% | 1.99% | 1.60% | 4.32% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.11% | -0.45% | 0.76% | 1.94% | 1.52% | 71.28% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.13% | 0.26% | 0.66% | 1.87% | 1.42% | 10.47% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 09-30 | -3.51% | -9.05% | -3.60% | 0.15% | 1.87% | -2.87% | 32.13% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.17% | 0.40% | 0.98% | 1.85% | 1.49% | 2.42% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 09-28 | -0.68% | -0.43% | -0.75% | 1.50% | 1.84% | 1.33% | 8.60% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.39% | 0.93% | 1.76% | 1.42% | 2.27% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.12% | 0.24% | 0.63% | 1.76% | 1.34% | 1.64% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.11% | 0.37% | 0.72% | 1.75% | 0.97% | 23.57% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.12% | -0.50% | 0.64% | 1.68% | 1.34% | 66.51% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.36% | 0.67% | 1.65% | 0.90% | 22.82% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.15% | 0.52% | 0.92% | 1.58% | 1.24% | 8.30% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 09-28 | -0.32% | -0.27% | 0.24% | 1.00% | 1.57% | 1.17% | 32.02% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 09-28 | -0.67% | -0.46% | -0.83% | 1.31% | 1.46% | 1.05% | 7.45% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.24% | 0.66% | 1.37% | 1.03% | 3.57% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.09% | 0.23% | 0.47% | 1.30% | 0.78% | 2.12% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 09-28 | -0.32% | -0.30% | 0.16% | 0.84% | 1.25% | 0.94% | 28.32% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.17% | 0.55% | 1.16% | 0.87% | 3.16% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.13% | 0.26% | 0.49% | 1.09% | 0.83% | 14.47% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.12% | 0.23% | 0.43% | 1.03% | 0.82% | 13.87% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 09-30 | 0.04% | -2.14% | -1.73% | -0.87% | 0.67% | -0.03% | 2.83% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.09% | 0.44% | 0.69% | 0.57% | 0.78% | 1.76% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 09-30 | -2.11% | -2.17% | -13.70% | -2.28% | 0.42% | -1.30% | 74.92% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 09-30 | -3.63% | -6.31% | -14.56% | 0.11% | 0.17% | -1.63% | 17.81% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 09-30 | -3.31% | -8.97% | -4.43% | 0.49% | -0.19% | -0.44% | 3.25% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 09-30 | -2.06% | -2.19% | -13.87% | -2.56% | -0.20% | -1.87% | 8.10% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 09-30 | -3.64% | -6.34% | -14.65% | -0.09% | -0.23% | -1.92% | 17.08% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 09-30 | -3.32% | -9.01% | -4.54% | 0.29% | -0.59% | -0.74% | 2.72% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 09-30 | -0.57% | 0.17% | -1.69% | -0.06% | -0.74% | -0.85% | 90.54% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 09-30 | -0.65% | 0.12% | -1.75% | -0.18% | -1.00% | -1.06% | 81.12% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 09-30 | -2.11% | -2.23% | -14.04% | -4.31% | -2.30% | -3.44% | 51.48% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 09-30 | -7.54% | -5.74% | -36.02% | 4.58% | -3.24% | -4.15% | 360.32% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 09-30 | -3.67% | -8.96% | -11.16% | -16.49% | -3.53% | -10.51% | 1,846.00% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 09-30 | -7.54% | -5.76% | -36.07% | 4.42% | -3.53% | -4.36% | 1.04% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 09-30 | 0.15% | 12.94% | 18.55% | 11.06% | -4.22% | 12.91% | 10.99% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 09-30 | -3.53% | -6.47% | -8.25% | -0.49% | -4.42% | -5.21% | 7.75% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 09-30 | 0.15% | 12.92% | 18.46% | 10.89% | -4.50% | 12.65% | 10.04% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 09-30 | -3.54% | -6.50% | -8.35% | -0.70% | -4.81% | -5.49% | 7.16% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 09-30 | 0.59% | -1.74% | 11.39% | 2.11% | -4.94% | 8.19% | 93.34% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 09-30 | 0.50% | -1.87% | 11.26% | 1.73% | -5.53% | 7.66% | 0.10% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 09-29 | -2.46% | -5.13% | -1.91% | 3.60% | -10.40% | -10.50% | 32.12% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 09-30 | 0.31% | -4.05% | 12.61% | 3.14% | -10.55% | -5.20% | -20.16% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 09-30 | 0.31% | -4.10% | 12.43% | 2.80% | -11.14% | -5.66% | -22.83% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 09-30 | -0.90% | -1.72% | 7.11% | 3.12% | -11.55% | -4.31% | -10.77% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 09-30 | -0.91% | -1.74% | 7.03% | 2.96% | -11.82% | -4.52% | -12.54% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 09-30 | -3.05% | -6.37% | -9.81% | 13.88% | -12.78% | 0.80% | -14.42% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 09-30 | -3.06% | -6.40% | -9.88% | 13.70% | -13.04% | 0.57% | -15.99% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 09-30 | 0.25% | 1.16% | 9.75% | -7.64% | -13.62% | -13.40% | 37.65% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 09-30 | 0.24% | 1.15% | 9.72% | -7.70% | -13.72% | -13.49% | -12.56% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 09-30 | 0.24% | 1.14% | 9.69% | -7.75% | -13.83% | -13.56% | 35.43% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 09-30 | -2.74% | 0.99% | -9.49% | 0.20% | -13.95% | -8.31% | 229.99% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 09-30 | -1.59% | -3.01% | -2.07% | -4.83% | -22.01% | -18.51% | 638.36% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 09-30 | -7.19% | -6.20% | -38.45% | -2.27% | -22.86% | -13.23% | -27.80% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 09-30 | -7.19% | -6.23% | -38.54% | -2.56% | -23.32% | -13.62% | -29.91% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 09-30 | -5.87% | -11.41% | -30.62% | -27.61% | -29.62% | -27.03% | -6.26% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 09-30 | -5.89% | -11.43% | -30.68% | -27.73% | -29.83% | -27.19% | -7.75% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 09-28 | -0.34% | -0.46% | 0.41% | 2.12% | - | 1.47% | 1.39% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 09-28 | -0.35% | -0.49% | 0.30% | 1.90% | - | 1.17% | 1.07% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 09-30 | -1.33% | -1.85% | -4.62% | -4.14% | - | -4.03% | -4.01% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 09-30 | -1.32% | -1.72% | -4.45% | -3.89% | - | -3.55% | -3.51% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 09-29 | -2.47% | -5.15% | -1.99% | 3.44% | - | -10.71% | -12.80% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | 0.24% | 0.49% | 2.17% | - | - | 2.32% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 09-30 | -0.11% | 0.23% | 0.43% | 2.06% | - | - | 2.18% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 09-30 | -6.98% | -3.43% | -36.50% | -3.77% | - | - | -10.51% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 09-30 | -6.98% | -3.40% | -36.44% | -3.56% | - | - | -10.27% |
| 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 | 09-28 | -0.53% | -0.70% | -0.89% | 2.02% | - | - | 0.67% |
| 宏利消费主题精选混合C 026804 | 详情 | 混合型-偏股 | 09-30 | 0.37% | -4.17% | 14.79% | - | - | - | 0.74% |
| 宏利消费主题精选混合A 026803 | 详情 | 混合型-偏股 | 09-30 | 0.38% | -4.12% | 14.92% | - | - | - | 0.93% |
| 宏利中证全指指数增强A 027332 | 详情 | 指数型-股票 | 09-30 | -3.33% | -5.67% | -6.58% | - | - | - | -6.81% |
| 宏利中证全指指数增强C 027333 | 详情 | 指数型-股票 | 09-30 | -3.32% | -5.68% | -6.62% | - | - | - | -6.87% |
| 宏利稳健合利债券C 027934 | 详情 | 债券型-混合二级 | 09-30 | -0.13% | -0.03% | - | - | - | - | -0.07% |
| 宏利稳健合利债券A 027933 | 详情 | 债券型-混合二级 | 09-30 | -0.13% | -0.03% | - | - | - | - | -0.07% |
| 宏利科创精选混合A 028422 | 详情 | 混合型-偏股 | 09-30 | - | -1.86% | - | - | - | - | -1.81% |
| 宏利科创精选混合C 028423 | 详情 | 混合型-偏股 | 09-30 | - | -1.89% | - | - | - | - | -1.85% |
| 宏利港股数字经济混合发起(QDII)C 028042 | 详情 | QDII-混合偏股 | 09-29 | -3.02% | -4.15% | - | - | - | - | -3.49% |
| 宏利港股数字经济混合发起(QDII)A 028041 | 详情 | QDII-混合偏股 | 09-29 | -3.01% | -4.11% | - | - | - | - | -3.43% |
| 宏利多资产优选3个月持有混合(FOF)C 027841 | 详情 | FOF-均衡型 | 09-28 | - | - | - | - | - | - | 0.00% |
| 宏利多资产优选3个月持有混合(FOF)A 027840 | 详情 | FOF-均衡型 | 09-28 | - | - | - | - | - | - | 0.00% |
| 宏利多元配置3个月持有混合(ETF-FOF)A 027510 | 详情 | FOF-均衡型 | 09-29 | - | - | - | - | - | - | 0.00% |
| 宏利多元配置3个月持有混合(ETF-FOF)C 027511 | 详情 | FOF-均衡型 | 09-29 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.4410% | 1.33% | 1.25% | 1.26% | 0.32% | 0.65% |
| 宏利京元宝货币B 003712 | 详情 | 09-30 | 1.3000% | 1.26% | 1.24% | 1.26% | 0.31% | 0.62% |
| 宏利京元宝货币E 021118 | 详情 | 09-30 | 1.3000% | 1.26% | 1.24% | 1.26% | 0.31% | 0.62% |
| 宏利京元宝货币F 024581 | 详情 | 09-30 | 1.2890% | 1.24% | 1.24% | 1.24% | 0.29% | 0.58% |
| 宏利货币B 000700 | 详情 | 09-30 | 1.2760% | 1.27% | 1.27% | 1.27% | 0.33% | 0.66% |
| 宏利货币E 021133 | 详情 | 09-30 | 1.2750% | 1.27% | 1.27% | 1.27% | 0.33% | 0.66% |
| 宏利货币F 024589 | 详情 | 09-30 | 1.2750% | 1.27% | 1.27% | 1.26% | 0.33% | 0.66% |
| 宏利活期友货币B 001895 | 详情 | 09-30 | 1.2010% | 1.19% | 1.18% | 1.18% | 0.30% | 0.62% |
| 宏利货币A 162206 | 详情 | 09-30 | 1.0830% | 1.08% | 1.08% | 1.07% | 0.28% | 0.56% |
| 宏利京元宝货币A 003711 | 详情 | 09-30 | 1.0590% | 1.02% | 1.00% | 1.03% | 0.25% | 0.50% |
| 宏利活期友货币A 001894 | 详情 | 09-30 | 0.9590% | 0.95% | 0.94% | 0.94% | 0.24% | 0.50% |
| 宏利活期友货币E 021134 | 详情 | 09-30 | 0.9580% | 0.95% | 0.94% | 0.94% | 0.24% | 0.50% |