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最新更新日期：2026-04-13
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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 | 04-13 | 12.73% | 18.35% | 34.07% | 59.61% | 194.77% | 30.60% | 3,924.18% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 04-13 | 12.40% | 19.43% | 37.07% | 64.80% | 176.39% | 33.65% | 253.50% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 04-13 | 12.36% | 19.41% | 36.92% | 64.52% | 175.45% | 33.52% | 199.74% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 04-13 | 13.35% | 20.42% | 39.94% | 65.05% | 171.62% | 36.73% | 316.86% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 04-13 | 13.34% | 20.38% | 39.80% | 64.71% | 170.55% | 36.58% | 138.84% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 04-13 | 12.47% | 19.63% | 41.93% | 55.78% | 151.73% | 37.72% | 86.86% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 04-13 | 11.56% | 6.69% | 9.03% | 15.99% | 128.93% | 9.55% | 507.67% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 04-13 | 11.54% | 6.65% | 8.94% | 15.79% | 128.19% | 9.46% | 39.12% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 04-13 | 11.41% | 8.07% | 14.54% | 29.59% | 105.03% | 17.10% | 83.50% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 04-13 | 11.79% | 8.20% | 12.66% | 23.95% | 103.16% | 13.97% | 111.90% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 04-13 | 11.77% | 8.17% | 12.58% | 23.76% | 102.54% | 13.88% | 109.26% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 04-13 | 6.59% | -2.13% | 12.24% | 33.78% | 72.64% | 15.30% | 71.67% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 04-13 | 6.58% | -2.16% | 12.13% | 33.52% | 72.00% | 15.18% | 70.86% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 04-13 | 6.32% | 0.11% | 2.24% | 9.50% | 71.00% | 4.70% | 59.99% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 04-13 | 6.30% | 0.05% | 2.09% | 9.17% | 69.90% | 4.51% | 58.16% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 04-13 | 9.61% | 2.77% | -2.86% | 5.27% | 67.75% | 6.23% | 100.21% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 04-13 | 9.60% | 2.74% | -2.93% | 5.11% | 67.23% | 6.14% | 99.17% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 04-13 | 9.45% | 5.05% | -1.64% | 7.08% | 61.89% | 10.12% | 43.60% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 04-13 | 10.06% | -1.31% | 2.85% | 7.32% | 56.35% | 5.77% | 35.87% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 04-13 | 10.05% | -1.33% | 2.77% | 7.17% | 55.89% | 5.69% | 33.91% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 04-13 | 3.99% | -3.16% | 5.12% | 16.98% | 55.89% | 11.38% | 2,322.00% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 04-13 | 5.44% | 0.31% | 2.95% | 9.08% | 52.65% | 5.40% | 145.96% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 04-13 | 5.43% | 0.28% | 2.88% | 8.92% | 52.19% | 5.32% | 45.64% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 04-13 | 5.44% | 0.42% | 2.51% | 8.84% | 47.44% | 5.04% | 1,558.80% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 04-13 | 5.43% | 0.38% | 2.41% | 8.62% | 46.86% | 4.92% | 29.03% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 04-13 | 5.75% | -1.25% | 0.06% | 8.96% | 42.02% | 2.61% | 40.22% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 04-13 | 9.83% | 4.02% | -5.22% | -0.63% | 41.68% | 2.48% | 12.32% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 04-13 | 5.74% | -1.28% | -0.04% | 8.74% | 41.44% | 2.50% | 39.43% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 04-13 | 8.63% | 1.58% | -1.97% | 7.19% | 41.22% | 1.86% | 389.15% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 04-13 | 9.81% | 3.99% | -5.30% | -0.79% | 41.15% | 2.38% | 10.82% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 04-13 | 8.62% | 1.56% | -2.05% | 7.04% | 40.70% | 1.77% | 7.52% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 04-13 | 4.87% | 1.03% | 3.80% | 7.99% | 38.76% | 8.77% | 279.76% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 04-13 | 3.08% | -1.48% | 3.02% | 9.52% | 38.05% | 7.33% | 80.31% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 04-13 | 3.06% | -1.51% | 2.92% | 9.30% | 37.49% | 7.21% | 39.84% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 04-13 | 5.49% | -2.73% | -1.56% | 7.59% | 37.48% | 5.37% | 320.21% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 04-13 | 9.58% | 4.21% | -5.92% | -3.18% | 34.32% | 1.17% | 56.83% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 04-13 | 9.58% | 4.20% | -5.99% | -3.33% | 33.91% | 1.08% | 54.21% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 04-13 | 5.11% | -0.61% | 0.00% | 6.81% | 25.77% | 3.13% | 23.51% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 04-13 | 4.84% | -0.03% | -0.74% | 4.81% | 25.48% | 1.93% | 242.52% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 04-13 | 5.09% | -0.65% | -0.10% | 6.60% | 25.27% | 3.02% | 22.98% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 04-13 | 4.84% | -0.06% | -0.81% | 4.65% | 25.10% | 1.84% | 96.05% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 04-13 | 5.51% | -0.39% | 1.73% | 4.74% | 23.17% | 5.00% | 89.77% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 04-13 | 5.49% | -0.41% | 1.66% | 4.58% | 22.80% | 4.92% | 42.02% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 04-13 | 5.66% | 1.76% | 2.93% | 7.89% | 21.84% | 5.85% | 87.59% |
| 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 | 04-09 | 1.46% | -0.57% | 0.36% | 3.22% | 21.47% | 1.95% | 18.45% |
| 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 | 04-09 | 1.45% | -0.61% | 0.24% | 2.96% | 20.87% | 1.81% | 56.62% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 04-13 | 6.12% | 0.25% | -7.16% | -10.18% | 20.55% | -3.71% | -19.88% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 04-13 | 6.11% | 0.19% | -7.31% | -10.45% | 19.84% | -3.88% | -22.01% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 04-13 | 7.70% | 4.81% | 7.68% | 9.47% | 19.61% | 8.05% | 672.21% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 04-13 | 5.46% | 0.06% | 1.20% | 6.02% | 18.74% | 4.02% | 63.19% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 04-13 | 2.63% | -2.33% | -5.82% | -7.86% | 16.89% | -3.79% | -18.97% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 04-13 | 4.05% | -3.58% | -12.87% | -15.11% | 16.23% | -7.97% | -21.87% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 04-13 | 2.61% | -2.37% | -5.97% | -8.14% | 16.18% | -3.96% | -21.44% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 04-13 | 4.02% | -3.61% | -12.94% | -15.24% | 15.87% | -8.06% | -23.20% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 04-13 | 1.01% | 0.40% | 1.82% | -3.28% | 13.91% | 6.91% | 91.06% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 04-13 | 1.97% | -0.56% | -8.91% | -5.48% | 13.58% | -5.49% | 240.14% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 04-13 | 1.02% | 0.30% | 1.75% | -3.57% | 13.34% | 6.69% | -0.81% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 04-13 | 2.71% | 1.58% | 2.46% | 3.51% | 10.80% | 2.67% | 164.66% |
| 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 | 04-09 | 0.88% | 0.03% | 1.09% | 2.14% | 10.47% | 1.66% | 12.94% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 04-09 | 0.67% | -0.58% | -0.01% | 0.54% | 10.42% | 0.52% | 11.11% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 04-13 | 1.46% | -0.95% | -0.40% | 1.79% | 10.33% | 0.89% | 88.20% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 04-13 | 2.70% | 1.54% | 2.35% | 3.30% | 10.33% | 2.54% | 146.32% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 04-13 | 1.49% | -0.97% | -0.41% | 1.66% | 10.04% | 0.82% | 79.51% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 04-09 | 0.66% | -0.61% | -0.10% | 0.35% | 10.02% | 0.41% | 9.34% |
| 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 | 04-09 | 0.88% | 0.00% | 0.98% | 1.92% | 10.01% | 1.55% | 20.17% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 04-13 | 0.83% | 0.10% | 0.63% | 2.28% | 7.03% | 1.99% | 8.60% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 04-13 | 0.36% | 3.80% | -7.20% | -8.06% | 5.79% | 4.94% | 3.16% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 04-13 | 0.35% | 3.77% | -7.26% | -8.19% | 5.48% | 4.85% | 2.42% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 04-09 | 0.44% | -0.83% | -0.08% | 0.21% | 5.24% | 0.49% | 7.70% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 04-09 | 0.42% | -0.86% | -0.19% | 0.04% | 4.86% | 0.39% | 6.74% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 04-13 | 0.98% | -0.51% | -0.11% | 0.23% | 3.54% | -0.06% | 92.08% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 04-13 | 0.95% | -0.53% | -0.24% | 0.06% | 3.23% | -0.18% | 82.73% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 04-13 | 0.75% | 0.19% | 0.09% | 1.51% | 3.15% | 1.03% | 106.79% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 04-09 | 0.31% | -0.11% | 0.41% | 0.51% | 3.04% | 0.52% | 31.17% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.10% | 0.23% | 0.96% | 2.98% | 0.30% | 22.75% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.09% | 0.19% | 0.89% | 2.88% | 0.26% | 22.04% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.53% | 1.20% | 1.90% | 2.79% | 1.33% | 12.08% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 04-09 | 0.30% | -0.13% | 0.35% | 0.35% | 2.74% | 0.44% | 27.68% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.18% | 0.48% | 2.07% | 2.54% | 0.54% | 12.11% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.49% | 1.04% | 1.57% | 2.51% | 1.06% | 30.16% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.49% | 1.04% | 1.57% | 2.51% | 1.06% | 3.95% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.42% | 1.07% | 1.65% | 1.88% | 1.12% | 35.79% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.34% | 0.89% | 1.30% | 1.88% | 0.91% | 11.42% |
| 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 | 04-13 | 0.13% | 0.40% | 0.94% | 1.38% | 1.84% | 0.95% | 4.22% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.24% | 0.75% | 1.29% | 1.73% | 0.76% | 27.27% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.42% | 1.04% | 1.48% | 1.64% | 1.06% | 29.57% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.33% | 0.85% | 1.19% | 1.63% | 0.87% | 9.86% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.10% | 0.34% | 0.66% | 1.58% | 0.37% | 7.37% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.39% | 1.00% | 1.50% | 1.57% | 1.03% | 32.29% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.11% | 0.31% | 0.81% | 1.53% | 0.35% | 1.68% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 04-13 | 0.31% | 0.67% | 1.28% | 1.60% | 1.51% | 1.19% | 40.97% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.17% | 0.37% | 0.73% | 1.45% | 0.42% | 2.94% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.36% | 0.73% | 1.29% | 1.42% | 1.00% | 70.39% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.20% | 0.61% | 0.88% | 1.41% | 0.64% | 25.12% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 04-13 | 2.54% | -2.85% | -15.27% | -13.79% | 1.28% | -11.59% | 701.08% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.16% | 0.33% | 0.65% | 1.26% | 0.37% | 2.65% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 04-13 | 0.30% | 0.64% | 1.20% | 1.44% | 1.20% | 1.10% | 36.62% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.27% | 0.64% | 0.96% | 1.17% | 0.64% | 1.57% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 04-13 | 0.19% | 0.35% | 0.66% | 1.17% | 1.16% | 0.93% | 65.82% |
| 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 | 04-13 | 0.10% | 0.29% | 0.70% | 0.96% | 1.12% | 0.69% | 3.39% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.26% | 0.61% | 0.92% | 1.07% | 0.61% | 1.46% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 04-13 | 0.02% | -0.20% | 0.35% | 0.55% | 0.72% | 0.35% | 13.91% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 04-13 | 0.01% | -0.17% | 0.38% | 0.57% | 0.67% | 0.38% | 13.37% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 04-13 | 0.35% | 0.51% | 1.13% | 1.21% | 0.56% | 1.04% | 54.79% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.14% | 0.23% | 0.02% | 0.42% | 0.23% | 1.20% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 04-13 | 0.35% | 0.49% | 1.05% | 1.06% | 0.27% | 0.96% | 35.20% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.21% | 0.79% | 0.89% | -0.26% | 0.81% | 204.78% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 04-13 | -0.03% | 0.19% | 0.73% | 0.75% | -0.56% | 0.73% | 29.15% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 04-13 | 1.21% | -3.87% | -6.90% | -5.52% | -1.78% | -5.39% | 50.39% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 04-13 | 1.20% | -3.89% | -6.96% | -5.63% | -2.03% | -5.45% | 48.14% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 04-13 | 1.34% | -1.27% | -7.82% | -10.50% | -4.24% | -6.02% | -12.37% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 04-13 | 1.35% | -1.29% | -7.88% | -10.62% | -4.52% | -6.09% | -13.97% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 04-10 | - | -1.65% | -7.62% | -10.31% | -4.75% | -8.78% | 34.66% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 04-13 | 4.72% | 1.56% | -1.70% | 2.10% | - | -0.02% | 13.65% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 04-13 | 4.70% | 1.52% | -1.80% | 1.90% | - | -0.13% | 13.24% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.09% | 0.32% | 0.66% | - | 0.38% | 0.87% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 04-13 | -0.01% | 0.08% | 0.29% | 0.60% | - | 0.34% | 0.78% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 04-13 | 4.33% | -1.93% | -0.74% | 3.63% | - | 3.02% | 6.84% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 04-13 | 4.31% | -1.96% | -0.85% | 3.42% | - | 2.89% | 6.48% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 04-13 | 1.21% | -3.87% | -6.93% | -5.56% | - | -5.41% | -4.40% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 04-13 | 5.69% | 1.49% | 2.64% | 7.50% | - | 5.48% | 16.20% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 04-13 | 0.32% | 0.67% | 1.26% | 1.58% | - | 1.18% | 0.72% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 04-13 | 0.44% | 0.30% | 1.32% | 1.81% | - | 2.04% | 1.54% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 04-13 | 0.43% | 0.27% | 1.21% | 1.60% | - | 1.92% | 1.30% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 04-13 | 4.85% | -0.01% | -0.65% | 5.01% | - | 2.04% | 16.08% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 04-13 | 1.40% | -0.97% | -0.49% | 1.66% | - | 0.74% | 1.66% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.32% | 0.79% | 1.11% | - | 0.81% | 1.11% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 04-09 | 0.53% | -0.12% | -0.06% | - | - | -0.10% | -0.18% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 04-09 | 0.52% | -0.15% | -0.16% | - | - | -0.20% | -0.30% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 04-13 | 0.30% | 0.20% | 0.41% | - | - | 0.46% | 0.48% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 04-13 | 0.32% | 0.37% | 0.64% | - | - | 0.72% | 0.76% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 04-10 | - | -1.68% | -7.69% | - | - | -8.86% | -11.00% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 04-13 | 0.15% | 0.11% | - | - | - | - | 0.27% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 04-13 | 0.15% | 0.11% | - | - | - | - | 0.24% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 04-13 | 5.77% | -0.22% | - | - | - | - | -2.43% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 04-13 | 5.76% | -0.26% | - | - | - | - | -2.49% |
| 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 | 04-09 | 0.87% | -0.03% | - | - | - | - | -0.47% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.4200% | 1.49% | 1.43% | 1.43% | 0.34% | 0.69% |
| 宏利活期友货币B 001895 | 详情 | 04-13 | 1.3210% | 1.30% | 1.29% | 1.28% | 0.31% | 0.62% |
| 宏利货币E 021133 | 详情 | 04-13 | 1.2930% | 1.29% | 1.31% | 1.32% | 0.34% | 0.71% |
| 宏利货币B 000700 | 详情 | 04-13 | 1.2920% | 1.29% | 1.31% | 1.32% | 0.34% | 0.71% |
| 宏利货币F 024589 | 详情 | 04-13 | 1.2920% | 1.29% | 1.31% | 1.32% | 0.34% | 0.71% |
| 宏利京元宝货币B 003712 | 详情 | 04-13 | 1.2140% | 1.23% | 1.31% | 1.30% | 0.33% | 0.66% |
| 宏利京元宝货币E 021118 | 详情 | 04-13 | 1.2140% | 1.23% | 1.31% | 1.30% | 0.33% | 0.66% |
| 宏利货币A 162206 | 详情 | 04-13 | 1.1000% | 1.10% | 1.12% | 1.13% | 0.30% | 0.61% |
| 宏利京元宝货币F 024581 | 详情 | 04-13 | 1.0880% | 1.14% | 1.26% | 1.30% | 0.34% | 0.68% |
| 宏利活期友货币A 001894 | 详情 | 04-13 | 1.0780% | 1.06% | 1.04% | 1.04% | 0.25% | 0.50% |
| 宏利活期友货币E 021134 | 详情 | 04-13 | 1.0740% | 1.05% | 1.04% | 1.04% | 0.25% | 0.54% |
| 宏利京元宝货币A 003711 | 详情 | 04-13 | 0.9710% | 0.99% | 1.06% | 1.06% | 0.27% | 0.54% |