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最新更新日期：2026-06-22
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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 | 06-22 | 12.77% | 37.17% | 105.75% | 136.19% | 383.32% | 136.64% | 525.90% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 06-22 | 12.78% | 37.14% | 105.57% | 135.86% | 381.80% | 136.31% | 430.48% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 06-22 | 12.81% | 35.23% | 101.43% | 134.43% | 368.28% | 135.28% | 617.31% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 06-22 | 12.80% | 35.19% | 101.23% | 133.98% | 366.46% | 134.86% | 310.69% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 06-22 | 13.14% | 35.22% | 100.01% | 126.02% | 364.15% | 126.50% | 6,879.26% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 06-22 | 13.26% | 34.93% | 98.08% | 132.63% | 322.44% | 134.63% | 218.35% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 06-22 | 10.27% | 19.87% | 61.84% | 73.92% | 197.38% | 74.03% | 172.70% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 06-22 | 12.20% | 17.29% | 80.92% | 88.95% | 186.66% | 86.20% | 142.80% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 06-22 | 9.63% | 21.01% | 60.18% | 67.55% | 179.30% | 67.18% | 210.83% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 06-22 | 9.62% | 20.97% | 60.05% | 67.29% | 178.44% | 66.95% | 206.78% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 06-22 | 11.44% | 14.01% | 59.98% | 63.62% | 159.07% | 60.59% | 202.67% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 06-22 | 11.44% | 13.98% | 59.88% | 63.39% | 158.28% | 60.38% | 200.95% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 06-22 | 5.30% | 8.76% | 39.64% | 42.92% | 154.84% | 42.55% | 690.69% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 06-22 | 5.29% | 8.72% | 39.53% | 42.69% | 154.08% | 42.35% | 80.92% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 06-22 | 16.48% | 21.54% | 83.98% | 79.51% | 148.90% | 77.32% | 94.34% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 06-22 | 16.48% | 21.51% | 83.86% | 79.26% | 148.01% | 77.07% | 91.66% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 06-22 | 11.04% | 12.92% | 64.15% | 56.39% | 112.64% | 55.71% | 141.38% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 06-22 | 11.04% | 12.88% | 64.02% | 56.15% | 111.96% | 55.48% | 137.18% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 06-22 | 13.87% | 28.34% | 59.20% | 51.94% | 93.26% | 49.54% | 618.15% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 06-22 | 13.86% | 28.31% | 59.08% | 51.72% | 92.57% | 49.33% | 57.77% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 06-22 | 2.59% | -1.69% | 7.72% | 15.11% | 64.72% | 10.63% | 42.12% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 06-22 | 2.58% | -1.71% | 7.63% | 14.94% | 64.22% | 10.48% | 39.98% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 06-22 | 14.10% | 27.08% | 46.59% | 32.57% | 60.72% | 35.07% | 12.39% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 06-22 | 7.45% | 11.66% | 24.29% | 31.65% | 60.69% | 30.30% | 354.91% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 06-22 | -0.69% | 1.40% | 1.19% | 14.37% | 60.59% | 8.66% | 61.79% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 06-22 | -0.70% | 1.37% | 1.09% | 14.15% | 59.99% | 8.47% | 60.90% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 06-22 | 14.09% | 27.02% | 46.38% | 32.18% | 59.76% | 34.69% | 9.29% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 06-22 | -0.38% | -0.11% | 6.25% | 7.26% | 58.95% | 5.98% | 61.95% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 06-22 | -0.40% | -0.16% | 6.08% | 6.93% | 57.90% | 5.67% | 59.91% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 06-22 | 5.17% | 4.49% | 17.65% | 22.23% | 51.98% | 19.87% | 378.05% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 06-22 | 3.04% | 5.12% | 1.86% | 11.09% | 50.19% | 8.93% | 2,268.64% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 06-22 | -0.14% | 0.12% | 5.87% | 7.61% | 44.94% | 6.12% | 147.62% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 06-22 | 2.55% | 4.43% | 10.73% | 17.21% | 44.56% | 16.73% | 96.10% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 06-22 | -0.15% | 0.10% | 5.80% | 7.45% | 44.52% | 5.98% | 46.55% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 06-22 | 2.54% | 4.39% | 10.62% | 16.98% | 43.98% | 16.51% | 51.97% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 06-22 | -0.09% | 0.16% | 6.43% | 7.82% | 42.56% | 6.24% | 1,577.70% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 06-22 | -0.10% | 0.12% | 6.32% | 7.61% | 41.99% | 6.04% | 30.40% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 06-22 | 3.37% | 4.84% | 26.25% | 29.09% | 39.84% | 28.37% | 817.48% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 06-22 | -0.26% | 0.02% | 5.71% | 4.95% | 38.86% | 2.85% | 40.55% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 06-22 | 3.80% | 5.49% | 15.89% | 17.08% | 38.51% | 16.01% | 38.93% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 06-22 | -0.26% | -0.01% | 5.60% | 4.74% | 38.29% | 2.66% | 39.65% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 06-22 | 3.79% | 5.46% | 15.77% | 16.85% | 37.96% | 15.79% | 38.22% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 06-22 | 5.07% | 6.51% | 22.27% | 23.16% | 36.28% | 22.71% | 121.78% |
| 宏利沪深300指数增强A 162213 | 详情 | 指数型-股票 | 06-22 | 3.38% | 5.85% | 15.71% | 15.51% | 35.89% | 14.90% | 286.11% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 06-22 | 5.06% | 6.46% | 22.16% | 22.97% | 35.86% | 22.53% | 65.86% |
| 宏利沪深300指数增强C 003548 | 详情 | 指数型-股票 | 06-22 | 3.37% | 5.82% | 15.63% | 15.34% | 35.48% | 14.73% | 120.86% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 06-22 | 6.53% | 10.96% | 21.15% | 13.38% | 31.87% | 10.87% | -5.87% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 06-22 | 6.53% | 10.93% | 21.06% | 13.21% | 31.48% | 10.71% | -7.52% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 06-22 | 6.85% | 4.61% | 15.97% | 18.24% | 30.95% | 18.03% | 109.17% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 06-22 | 6.86% | 4.53% | 15.61% | 17.78% | 30.14% | 17.55% | 29.50% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 06-22 | 6.88% | 4.56% | 14.04% | 16.19% | 27.64% | 15.96% | 81.92% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 06-22 | 4.92% | 4.52% | 11.04% | 6.71% | 22.40% | 0.45% | 261.52% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 06-22 | 2.11% | 2.64% | 9.10% | 5.85% | 21.01% | 5.79% | 20.25% |
| 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 | 06-17 | 2.67% | 1.47% | 5.40% | 8.36% | 20.59% | 7.56% | 24.97% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 06-22 | 2.09% | 2.60% | 8.98% | 5.64% | 20.52% | 5.58% | 19.72% |
| 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 | 06-17 | 2.66% | 1.42% | 5.27% | 8.08% | 19.99% | 7.31% | 65.07% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 06-22 | 1.38% | 1.96% | 9.25% | 10.09% | 16.90% | 9.78% | 183.00% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 06-22 | 1.38% | 1.93% | 9.14% | 9.87% | 16.41% | 9.57% | 163.21% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 06-22 | 1.86% | 1.94% | 5.38% | 5.89% | 13.20% | 5.89% | 97.54% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 06-22 | 1.82% | 1.98% | 5.31% | 5.75% | 12.88% | 5.75% | 88.28% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 06-22 | 0.18% | 1.24% | 6.10% | 6.28% | 9.43% | 5.52% | 9.43% |
| 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 | 06-17 | 1.06% | 0.46% | 3.03% | 4.46% | 9.30% | 4.37% | 15.94% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 06-22 | 0.18% | 1.23% | 6.00% | 6.08% | 9.00% | 5.32% | 9.00% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 06-22 | -3.35% | -2.76% | -4.52% | -0.63% | 8.90% | 1.17% | 80.80% |
| 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 | 06-17 | 1.05% | 0.42% | 2.90% | 4.22% | 8.83% | 4.16% | 23.26% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 06-22 | 0.62% | 1.33% | 3.18% | 4.19% | 8.78% | 4.68% | 11.46% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 06-22 | -3.31% | -2.81% | -4.69% | -0.85% | 8.26% | 0.86% | -6.22% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 06-17 | 0.78% | 0.27% | 1.09% | 1.66% | 7.34% | 1.72% | 12.44% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 06-17 | 0.77% | 0.24% | 1.00% | 1.47% | 6.94% | 1.54% | 10.57% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 06-17 | 0.91% | 0.80% | 1.62% | 2.39% | 4.88% | 2.40% | 9.74% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 06-22 | 1.02% | 1.02% | 1.66% | 1.48% | 4.77% | 1.42% | 94.92% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 06-17 | 0.91% | 0.77% | 1.52% | 2.20% | 4.50% | 2.22% | 8.69% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 06-22 | 1.00% | 1.00% | 1.59% | 1.36% | 4.43% | 1.30% | 85.43% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 06-22 | 0.18% | 0.37% | 2.15% | 2.44% | 3.50% | 2.34% | 109.47% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 0.99% | 1.70% | 2.92% | 1.66% | 30.93% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 0.99% | 1.70% | 2.92% | 1.66% | 4.57% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 06-17 | 0.37% | 0.17% | 0.73% | 1.15% | 2.77% | 1.20% | 32.06% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.23% | 1.11% | 2.08% | 2.58% | 2.03% | 12.85% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 06-17 | 0.37% | 0.14% | 0.66% | 1.00% | 2.46% | 1.06% | 28.47% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.13% | 0.35% | 0.64% | 2.45% | 0.57% | 23.08% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.09% | 0.42% | 1.08% | 2.42% | 0.81% | 12.41% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.12% | 0.32% | 0.58% | 2.34% | 0.51% | 22.35% |
| 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 | 06-22 | 0.10% | 0.25% | 0.92% | 1.58% | 1.89% | 1.55% | 4.84% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.18% | 0.67% | 1.30% | 1.86% | 1.28% | 27.92% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.34% | 1.71% | 2.28% | 1.81% | 2.25% | 42.45% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 0.93% | 1.76% | 1.76% | 1.73% | 36.61% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.18% | 0.92% | 1.69% | 1.66% | 1.66% | 30.34% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 06-22 | 0.22% | 0.12% | 0.96% | 1.62% | 1.59% | 1.62% | 71.44% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.12% | 0.42% | 0.73% | 1.58% | 0.70% | 7.72% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.08% | 0.52% | 1.29% | 1.53% | 1.24% | 11.77% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.32% | 1.64% | 2.13% | 1.51% | 2.11% | 37.99% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.87% | 1.61% | 1.46% | 1.59% | 33.03% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.06% | 0.37% | 0.77% | 1.45% | 0.89% | 25.42% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.14% | 0.44% | 0.77% | 1.37% | 0.73% | 3.26% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.07% | 0.25% | 0.55% | 1.37% | 0.52% | 1.86% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 06-22 | 0.21% | 0.09% | 0.90% | 1.48% | 1.33% | 1.50% | 66.77% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.06% | 0.45% | 1.18% | 1.28% | 1.12% | 10.15% |
| 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 | 06-22 | 0.09% | 0.26% | 0.77% | 1.24% | 1.20% | 1.23% | 3.94% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.13% | 0.39% | 0.68% | 1.19% | 0.65% | 2.93% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.14% | 0.58% | 1.02% | 1.19% | 1.01% | 1.94% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.13% | 0.55% | 0.96% | 1.09% | 0.96% | 1.81% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.35% | 1.43% | 1.92% | 0.80% | 1.91% | 56.12% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.32% | 1.35% | 1.77% | 0.50% | 1.76% | 36.28% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.04% | 0.25% | 0.34% | 0.40% | 0.34% | 1.31% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.07% | 0.00% | 0.50% | 0.29% | 0.53% | 14.12% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.07% | 0.02% | 0.52% | 0.25% | 0.55% | 13.57% |
| 宏利溢利债券A 003793 | 详情 | 债券型-利率债 | 06-22 | 0.20% | 0.10% | 0.68% | 1.21% | 0.14% | 1.38% | 206.49% |
| 宏利溢利债券C 003794 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.07% | 0.60% | 1.06% | -0.16% | 1.23% | 29.79% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 06-22 | -2.98% | -3.08% | -9.78% | -15.86% | -3.94% | -13.55% | -27.19% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 06-22 | -2.99% | -3.12% | -9.95% | -16.14% | -4.58% | -13.83% | -29.51% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 06-22 | 1.06% | 0.16% | -3.59% | -14.63% | -5.57% | -14.44% | 675.30% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 06-22 | 1.56% | -7.21% | -5.06% | -10.45% | -6.29% | -7.66% | -9.23% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 06-22 | 1.54% | -7.24% | -5.14% | -10.58% | -6.58% | -7.80% | -9.94% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 06-22 | -0.48% | -4.00% | -3.04% | -11.73% | -7.48% | -10.52% | -16.57% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 06-22 | -0.49% | -4.03% | -3.11% | -11.86% | -7.76% | -10.65% | -18.15% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 06-18 | 4.76% | 3.81% | 1.45% | -7.42% | -11.97% | -8.15% | 35.58% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 06-22 | -4.92% | -8.26% | -13.30% | -19.35% | -13.19% | -17.55% | 31.06% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 06-22 | -4.92% | -8.26% | -13.33% | -19.39% | -13.29% | -17.60% | -16.72% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 06-22 | -4.91% | -8.27% | -13.35% | -19.45% | -13.40% | -17.64% | 29.04% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 06-22 | -0.01% | -0.03% | 0.14% | 0.52% | - | 0.48% | 0.97% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 06-22 | -0.01% | -0.04% | 0.05% | 0.40% | - | 0.36% | 0.80% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.34% | 1.71% | 2.27% | - | 2.24% | 1.78% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 1.66% | 2.55% | 4.12% | - | 4.17% | 3.66% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 1.62% | 2.45% | 3.90% | - | 3.96% | 3.33% |
| 宏利沪深300指数增强Y 025008 | 详情 | 指数型-股票 | 06-22 | 3.39% | 5.88% | 15.83% | 15.74% | - | 15.11% | 30.95% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 06-22 | 1.82% | 1.90% | 5.23% | 5.75% | - | 5.67% | 6.63% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.06% | 0.44% | 1.11% | - | 1.06% | 1.36% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 06-17 | 0.66% | 0.29% | 1.89% | - | - | 1.75% | 1.67% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 06-17 | 0.64% | 0.25% | 1.78% | - | - | 1.56% | 1.46% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 06-22 | 0.96% | 0.38% | 0.71% | 0.84% | - | 0.82% | 0.84% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 06-22 | 0.96% | 0.40% | 0.78% | 1.17% | - | 1.13% | 1.17% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 06-18 | 4.76% | 3.79% | 1.38% | -7.57% | - | -8.29% | -10.44% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 1.05% | 1.46% | - | - | - | 1.62% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 1.03% | 1.41% | - | - | - | 1.54% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 06-22 | 15.94% | 26.25% | 54.18% | - | - | - | 44.56% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 06-22 | 15.93% | 26.21% | 54.00% | - | - | - | 44.33% |
| 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 | 06-17 | 1.05% | 0.38% | 2.81% | - | - | - | 2.03% |
| 宏利消费主题精选混合C 026804 | 详情 | 混合型-偏股 | 06-22 | -2.90% | -3.63% | - | - | - | - | -9.12% |
| 宏利消费主题精选混合A 026803 | 详情 | 混合型-偏股 | 06-22 | -2.89% | -3.59% | - | - | - | - | -9.06% |
| 宏利中证全指指数增强C 027333 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.23% |
| 宏利中证全指指数增强A 027332 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.22% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.4130% | 1.30% | 1.25% | 1.24% | 0.31% | 0.65% |
| 宏利京元宝货币E 021118 | 详情 | 06-22 | 1.4130% | 1.30% | 1.25% | 1.24% | 0.31% | 0.65% |
| 宏利货币B 000700 | 详情 | 06-22 | 1.3230% | 1.30% | 1.32% | 1.36% | 0.33% | 0.69% |
| 宏利货币E 021133 | 详情 | 06-22 | 1.3220% | 1.30% | 1.32% | 1.36% | 0.33% | 0.69% |
| 宏利货币F 024589 | 详情 | 06-22 | 1.3110% | 1.30% | 1.32% | 1.35% | 0.33% | 0.69% |
| 宏利活期友货币F 024580 | 详情 | 06-22 | 1.2950% | 1.29% | 1.29% | 1.29% | 0.34% | 0.68% |
| 宏利京元宝货币F 024581 | 详情 | 06-22 | 1.2930% | 1.19% | 1.14% | 1.13% | 0.29% | 0.64% |
| 宏利活期友货币B 001895 | 详情 | 06-22 | 1.2780% | 1.28% | 1.27% | 1.27% | 0.32% | 0.63% |
| 宏利京元宝货币A 003711 | 详情 | 06-22 | 1.1710% | 1.06% | 1.01% | 1.00% | 0.25% | 0.53% |
| 宏利货币A 162206 | 详情 | 06-22 | 1.1300% | 1.11% | 1.13% | 1.16% | 0.29% | 0.59% |
| 宏利活期友货币A 001894 | 详情 | 06-22 | 1.0350% | 1.03% | 1.03% | 1.03% | 0.26% | 0.51% |
| 宏利活期友货币E 021134 | 详情 | 06-22 | 1.0350% | 1.03% | 1.03% | 1.03% | 0.26% | 0.51% |