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最新更新日期：2026-01-12
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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 | 01-12 | -1.22% | 2.44% | 20.45% | 90.58% | 107.29% | 0.39% | 2,993.24% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 01-12 | -1.12% | 2.83% | 21.44% | 87.24% | 103.76% | 0.45% | 165.70% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 01-12 | -1.09% | 2.81% | 21.33% | 87.07% | 103.24% | 0.46% | 125.51% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 01-12 | -1.07% | 3.16% | 19.40% | 83.26% | 96.75% | 0.79% | 207.27% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 01-12 | -1.07% | 3.12% | 19.28% | 82.89% | 96.02% | 0.78% | 76.23% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 01-12 | 0.26% | 5.06% | 6.72% | 68.34% | 84.47% | 2.19% | 466.82% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 01-12 | 0.24% | 5.01% | 6.62% | 68.08% | 83.88% | 2.17% | 29.85% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 01-12 | 8.39% | 14.94% | 13.21% | 74.12% | 82.99% | 12.79% | 112.58% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 01-12 | 0.81% | 5.93% | 13.63% | 67.46% | 82.70% | 3.77% | 62.60% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 01-12 | 8.38% | 14.92% | 13.12% | 73.85% | 82.43% | 12.78% | 111.64% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 01-12 | 10.28% | 17.57% | 15.68% | 71.23% | 79.36% | 15.95% | 51.20% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 01-12 | -2.19% | 0.77% | 11.55% | 67.65% | 73.51% | -0.25% | 35.34% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 01-12 | -0.44% | 4.45% | 9.61% | 60.78% | 64.61% | 2.30% | 90.19% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 01-12 | -0.44% | 4.43% | 9.53% | 60.53% | 64.07% | 2.29% | 87.97% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 01-12 | 0.16% | 6.52% | 5.73% | 46.75% | 60.54% | 3.20% | 32.57% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 01-12 | 0.15% | 6.50% | 5.66% | 46.54% | 60.09% | 3.20% | 30.76% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 01-12 | 1.91% | 5.13% | 7.35% | 44.24% | 56.78% | 2.80% | 57.09% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 01-12 | 1.90% | 5.07% | 7.18% | 43.74% | 55.76% | 2.78% | 55.53% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 01-12 | 2.47% | 7.61% | 10.56% | 33.85% | 49.03% | 4.97% | 404.10% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 01-12 | 6.72% | 11.86% | 8.08% | 49.00% | 48.86% | 11.51% | 22.21% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 01-12 | 6.10% | 12.28% | 10.49% | 28.61% | 48.68% | 8.61% | 333.12% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 01-12 | 2.46% | 7.58% | 10.47% | 33.64% | 48.47% | 4.96% | 10.89% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 01-12 | 6.72% | 11.83% | 8.00% | 48.69% | 48.31% | 11.49% | 20.68% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 01-12 | 5.56% | 9.61% | 5.56% | 45.12% | 45.42% | 10.53% | 71.34% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 01-12 | 5.55% | 9.58% | 5.47% | 44.89% | 44.93% | 10.52% | 68.59% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 01-12 | 2.07% | 6.01% | 4.95% | 32.95% | 43.69% | 3.03% | 140.43% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 01-12 | 3.27% | 9.29% | 11.48% | 39.86% | 43.31% | 4.94% | 2,181.91% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 01-12 | 2.06% | 5.98% | 4.87% | 32.75% | 43.25% | 3.02% | 42.47% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 01-12 | 2.10% | 7.24% | 7.90% | 29.41% | 41.21% | 3.07% | 40.84% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 01-12 | 2.10% | 7.20% | 7.79% | 29.15% | 40.63% | 3.06% | 40.19% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 01-12 | 2.05% | 6.22% | 5.09% | 32.09% | 39.27% | 3.07% | 1,527.61% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 01-12 | 2.04% | 6.19% | 4.98% | 31.82% | 38.73% | 3.05% | 26.73% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 01-12 | 3.80% | 8.43% | -4.84% | 20.52% | 34.70% | 5.44% | -10.48% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 01-12 | 3.78% | 8.39% | -4.91% | 20.33% | 34.28% | 5.42% | -11.94% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 01-12 | 4.12% | 8.02% | 4.69% | 23.73% | 32.46% | 5.99% | 270.05% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 01-12 | 1.06% | 4.87% | 5.11% | 16.65% | 30.50% | 2.92% | 245.86% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 01-12 | 1.05% | 4.84% | 5.03% | 16.47% | 30.09% | 2.91% | 98.10% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 01-12 | 2.13% | 5.95% | 5.16% | 23.29% | 29.73% | 3.82% | 74.40% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 01-12 | 0.45% | 1.09% | -2.99% | 8.70% | 29.28% | 2.48% | -13.69% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 01-12 | 2.12% | 5.91% | 5.05% | 23.04% | 29.20% | 3.80% | 35.39% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 01-12 | 0.44% | 1.04% | -3.13% | 8.35% | 28.44% | 2.46% | -16.19% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 01-12 | 1.09% | 2.18% | -3.36% | 17.99% | 23.98% | 4.37% | -13.15% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 01-12 | 1.07% | 2.12% | -3.52% | 17.63% | 23.23% | 4.35% | -15.33% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 01-12 | 1.48% | 3.89% | 1.77% | 10.59% | 21.95% | 2.92% | 86.00% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 01-12 | 1.48% | 3.87% | 1.69% | 10.43% | 21.59% | 2.91% | 39.31% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 01-12 | 1.95% | 6.26% | 1.07% | 9.48% | 21.10% | 4.45% | 846.42% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 01-12 | 2.05% | 3.81% | 4.94% | 11.45% | 20.12% | 3.01% | 82.56% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 01-12 | 2.06% | 3.79% | 4.89% | 10.59% | 19.05% | 2.99% | 61.56% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 01-12 | 2.90% | 10.20% | 0.57% | 23.45% | 18.38% | 3.96% | 274.15% |
| 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 | 01-08 | 1.19% | 2.06% | 3.07% | 11.33% | 18.20% | 1.19% | 17.57% |
| 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 | 01-08 | 1.19% | 2.01% | 2.93% | 11.05% | 17.64% | 1.19% | 55.66% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 01-12 | 6.61% | 7.61% | -3.12% | 5.64% | 14.59% | 12.02% | 10.12% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 01-12 | 6.61% | 7.59% | -3.19% | 5.48% | 14.24% | 12.01% | 9.41% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 01-12 | 1.48% | 2.76% | 1.50% | 5.68% | 13.63% | 2.36% | 62.70% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 01-12 | 1.48% | 2.74% | 1.44% | 5.55% | 13.34% | 2.35% | 60.36% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 01-12 | 2.30% | 2.08% | -7.19% | 2.65% | 12.60% | 4.26% | 86.31% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 01-12 | 0.80% | 1.78% | 2.28% | 7.35% | 12.14% | 1.37% | 89.11% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 01-12 | 0.82% | 1.81% | 2.24% | 7.20% | 11.87% | 1.40% | 80.54% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 01-12 | 2.22% | 1.90% | -7.35% | 2.32% | 11.86% | 4.10% | -3.21% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 01-12 | 0.59% | 2.06% | 2.18% | 9.36% | 10.74% | 1.58% | 625.96% |
| 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 | 01-08 | 0.42% | 0.70% | 1.59% | 4.36% | 8.12% | 0.42% | 11.56% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 01-08 | 0.46% | 0.54% | 1.17% | 5.00% | 7.79% | 0.46% | 11.05% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 01-12 | 0.35% | 0.98% | 1.14% | 6.20% | 7.71% | 0.69% | 159.56% |
| 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 | 01-08 | 0.41% | 0.66% | 1.46% | 4.14% | 7.69% | 0.41% | 18.83% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 01-08 | 0.45% | 0.50% | 1.07% | 4.81% | 7.40% | 0.45% | 9.38% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 01-12 | 0.35% | 0.94% | 1.02% | 5.97% | 7.26% | 0.67% | 141.83% |
| 宏利消费行业量化精选混合A 008353 | 详情 | 混合型-偏股 | 01-12 | 0.06% | 1.10% | -4.27% | 4.14% | 6.96% | 2.15% | -4.75% |
| 宏利消费行业量化精选混合C 008354 | 详情 | 混合型-偏股 | 01-12 | 0.06% | 1.08% | -4.33% | 3.98% | 6.63% | 2.14% | -6.43% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 01-12 | 0.80% | 1.45% | 1.60% | 4.36% | 6.28% | 1.36% | 7.93% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 01-08 | 0.47% | 0.32% | 0.71% | 2.36% | 4.83% | 0.47% | 7.67% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 01-08 | 0.46% | 0.29% | 0.62% | 2.18% | 4.48% | 0.46% | 6.82% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 01-08 | 0.08% | 0.14% | 0.34% | 1.39% | 4.00% | 0.08% | 30.59% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 01-12 | 0.93% | 1.31% | 1.69% | 1.41% | 3.75% | 1.12% | 106.98% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.74% | 1.70% | 3.73% | 0.07% | 22.46% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 01-08 | 0.07% | 0.11% | 0.26% | 1.24% | 3.69% | 0.07% | 27.21% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.71% | 1.65% | 3.62% | 0.06% | 21.79% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 01-12 | 0.00% | 0.17% | 0.29% | 3.05% | 3.17% | 0.11% | 92.41% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 01-12 | 0.06% | 0.18% | 0.18% | 2.91% | 2.91% | 0.12% | 83.27% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.49% | 1.59% | 1.79% | 2.09% | 0.04% | 11.55% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.37% | 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 | 01-12 | 0.03% | 0.12% | 0.30% | 0.51% | 1.80% | 0.03% | 2.30% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.62% | 1.20% | 1.74% | 0.01% | 28.81% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.33% | 0.84% | 1.65% | 0.03% | 7.01% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.13% | 0.45% | 0.25% | 1.58% | 0.01% | 10.42% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.20% | 0.73% | 0.52% | 1.43% | 0.09% | 10.71% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 01-12 | -0.02% | 0.11% | 0.38% | 0.12% | 1.29% | 0.00% | 8.92% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.56% | 0.48% | 1.26% | 0.00% | 26.31% |
| 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 | 01-12 | 0.00% | 0.11% | 0.51% | 0.24% | 1.21% | 0.00% | 3.24% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.65% | 0.03% | 0.96% | 0.02% | 34.31% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 01-12 | 0.25% | 0.40% | 0.65% | 0.34% | 0.81% | 0.32% | 69.24% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.53% | -0.01% | 0.76% | 0.00% | 28.21% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.08% | 0.26% | 0.53% | 0.75% | 0.02% | 24.34% |
| 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 | 01-12 | 0.00% | 0.04% | 0.32% | -0.10% | 0.72% | -0.02% | 2.66% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 01-12 | 0.24% | 0.38% | 0.58% | 0.21% | 0.66% | 0.31% | 64.81% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.58% | -0.12% | 0.66% | 0.01% | 30.96% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.09% | 0.22% | -0.20% | 0.50% | -0.01% | 13.51% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.09% | 0.19% | -0.25% | 0.39% | -0.01% | 12.94% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 01-12 | 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 | 01-12 | 0.01% | -0.01% | 0.47% | -0.57% | 0.21% | -0.11% | 39.17% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.03% | 0.40% | -0.72% | -0.09% | -0.10% | 34.99% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.10% | 0.18% | -1.26% | -0.82% | -0.14% | 52.98% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.12% | 0.11% | -1.41% | -1.11% | -0.15% | 33.72% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.62% | 1.20% | -1.19% | 0.01% | 2.87% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.13% | 0.20% | -1.14% | -1.51% | -0.04% | 202.21% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.16% | 0.12% | -1.29% | -1.82% | -0.06% | 28.14% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 01-09 | -1.25% | -1.64% | -2.59% | -8.13% | -4.75% | -1.25% | 45.77% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 01-12 | 2.83% | 14.22% | 17.19% | 42.72% | - | 2.72% | 52.37% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 01-12 | 2.83% | 14.26% | 17.31% | 43.00% | - | 2.73% | 52.95% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 01-12 | 1.87% | 5.92% | 6.22% | 18.48% | - | 3.67% | 24.15% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 01-12 | 1.87% | 5.89% | 6.11% | 18.24% | - | 3.66% | 23.74% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.10% | 0.51% | 0.80% | - | 0.03% | 1.36% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.06% | 0.33% | 0.20% | - | -0.01% | 0.91% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.04% | 0.30% | 0.15% | - | -0.02% | 0.82% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 01-12 | -0.28% | 2.91% | 3.57% | 13.53% | - | 2.03% | 15.98% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 01-12 | -0.28% | 2.88% | 3.46% | 13.30% | - | 2.02% | 15.68% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.13% | 0.36% | 0.50% | - | 0.06% | 0.55% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.12% | 0.33% | 0.44% | - | 0.05% | 0.49% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 01-12 | 3.58% | 6.59% | 5.12% | 8.78% | - | 4.97% | 8.86% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 01-12 | 3.58% | 6.56% | 5.01% | 8.56% | - | 4.95% | 8.61% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 01-12 | 1.49% | 2.76% | 1.48% | 5.63% | - | 2.35% | 3.45% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 01-12 | 2.05% | 3.77% | 4.86% | 11.22% | - | 2.97% | 13.43% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.00% | 0.47% | - | - | -0.10% | -0.54% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 01-12 | 0.53% | 0.77% | 0.45% | - | - | 0.67% | 0.18% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 01-12 | 0.53% | 0.75% | 0.35% | - | - | 0.66% | 0.05% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 01-12 | 1.06% | 4.91% | 5.22% | - | - | 2.94% | 17.11% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 01-12 | 0.82% | 1.81% | 2.24% | - | - | 1.40% | 2.32% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 01-12 | -0.02% | 0.10% | 0.35% | - | - | 0.00% | 0.30% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 01-08 | -0.08% | - | - | - | - | -0.08% | -0.16% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 01-08 | -0.08% | - | - | - | - | -0.08% | -0.18% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | - | - | - | - | 0.05% | 0.07% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | - | - | - | - | 0.06% | 0.10% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 01-09 | -1.27% | -1.68% | - | - | - | -1.27% | -3.58% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4560% | 1.46% | 1.35% | 1.32% | 0.34% | 0.70% |
| 宏利货币B 000700 | 详情 | 01-12 | 1.4550% | 1.48% | 1.46% | 1.44% | 0.36% | 0.74% |
| 宏利货币E 021133 | 详情 | 01-12 | 1.4550% | 1.48% | 1.46% | 1.44% | 0.36% | 0.74% |
| 宏利货币F 024589 | 详情 | 01-12 | 1.4550% | 1.48% | 1.46% | 1.44% | 0.36% | 0.74% |
| 宏利京元宝货币F 024581 | 详情 | 01-12 | 1.4310% | 1.43% | 1.43% | 1.43% | 0.34% | 0.66% |
| 宏利京元宝货币E 021118 | 详情 | 01-12 | 1.3370% | 1.38% | 1.40% | 1.38% | 0.33% | 0.67% |
| 宏利京元宝货币B 003712 | 详情 | 01-12 | 1.3360% | 1.38% | 1.40% | 1.38% | 0.33% | 0.66% |
| 宏利货币A 162206 | 详情 | 01-12 | 1.2620% | 1.29% | 1.27% | 1.25% | 0.32% | 0.64% |
| 宏利活期友货币B 001895 | 详情 | 01-12 | 1.2370% | 1.28% | 1.25% | 1.24% | 0.31% | 0.67% |
| 宏利京元宝货币A 003711 | 详情 | 01-12 | 1.0940% | 1.13% | 1.15% | 1.14% | 0.27% | 0.54% |
| 宏利活期友货币E 021134 | 详情 | 01-12 | 1.0500% | 1.06% | 1.02% | 1.02% | 0.29% | 0.65% |
| 宏利活期友货币A 001894 | 详情 | 01-12 | 0.9940% | 1.03% | 1.01% | 0.99% | 0.25% | 0.55% |