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最新更新日期：2026-01-14
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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 | 01-14 | -3.21% | 1.11% | 27.97% | 86.50% | 99.73% | -0.92% | 2,953.11% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 01-14 | -2.70% | 1.78% | 29.49% | 83.66% | 95.98% | -0.57% | 163.00% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 01-14 | -2.69% | 1.76% | 29.38% | 83.33% | 95.43% | -0.57% | 123.20% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 01-14 | -3.13% | 1.99% | 27.02% | 79.37% | 88.60% | -0.36% | 203.78% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 01-14 | -3.14% | 1.95% | 26.89% | 79.02% | 87.88% | -0.37% | 74.22% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 01-14 | -2.32% | 4.16% | 11.25% | 65.73% | 78.85% | 1.32% | 462.01% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 01-14 | -2.31% | 4.13% | 11.18% | 65.53% | 78.32% | 1.32% | 28.77% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 01-14 | -1.57% | 5.99% | 21.24% | 66.87% | 77.04% | 3.83% | 62.70% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 01-14 | 1.77% | 13.60% | 16.44% | 72.72% | 75.81% | 11.48% | 110.11% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 01-14 | 1.76% | 13.57% | 16.35% | 72.44% | 75.29% | 11.47% | 109.17% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 16.72% | 18.94% | 71.74% | 71.15% | 15.11% | 50.10% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 01-14 | -4.24% | -0.84% | 18.26% | 63.10% | 67.43% | -1.85% | 33.17% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 01-14 | -1.65% | 4.65% | 17.47% | 59.23% | 61.75% | 2.48% | 90.54% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 01-14 | -1.66% | 4.62% | 17.39% | 58.98% | 61.21% | 2.48% | 88.31% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 5.11% | 8.26% | 43.78% | 53.49% | 2.79% | 57.07% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 01-14 | 0.21% | 5.05% | 8.09% | 43.29% | 52.51% | 2.76% | 55.50% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 01-14 | -2.61% | 4.95% | 7.16% | 43.57% | 51.99% | 1.68% | 30.62% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 01-14 | -2.62% | 4.93% | 7.09% | 43.37% | 51.55% | 1.68% | 28.83% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 01-14 | 0.50% | 11.19% | 13.52% | 49.17% | 44.86% | 10.84% | 21.48% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 01-14 | 0.50% | 11.17% | 13.44% | 48.85% | 44.34% | 10.83% | 19.96% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 01-14 | 2.77% | 11.53% | 12.42% | 27.63% | 43.50% | 7.88% | 330.22% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 01-14 | -0.26% | 6.93% | 15.95% | 32.83% | 42.79% | 4.30% | 400.91% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 01-14 | 0.99% | 9.38% | 11.22% | 45.63% | 42.53% | 10.30% | 70.98% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 01-14 | -0.26% | 6.90% | 15.87% | 32.63% | 42.27% | 4.30% | 10.19% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 01-14 | 1.49% | 10.32% | 14.06% | 40.40% | 42.18% | 5.94% | 2,203.62% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 01-14 | 0.98% | 9.35% | 11.13% | 45.41% | 42.05% | 10.28% | 68.23% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 01-14 | 0.04% | 7.37% | 11.76% | 29.14% | 41.21% | 3.19% | 41.01% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 01-14 | 0.03% | 5.84% | 8.43% | 32.57% | 40.71% | 2.86% | 140.03% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 01-14 | 0.03% | 7.33% | 11.65% | 28.88% | 40.62% | 3.18% | 40.35% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 01-14 | 0.03% | 5.82% | 8.36% | 32.38% | 40.30% | 2.86% | 42.24% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 01-14 | 0.18% | 6.19% | 8.74% | 31.91% | 36.85% | 3.04% | 1,527.17% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 01-14 | 0.17% | 6.16% | 8.63% | 31.65% | 36.31% | 3.02% | 26.70% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 01-14 | 2.70% | 8.64% | 1.16% | 19.68% | 34.07% | 5.64% | -10.31% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 01-14 | 2.70% | 8.60% | 1.08% | 19.50% | 33.66% | 5.63% | -11.77% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 01-14 | -0.08% | 5.81% | 7.39% | 22.36% | 28.07% | 3.67% | 74.16% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 01-14 | -0.09% | 5.77% | 7.28% | 22.11% | 27.55% | 3.66% | 35.20% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 01-14 | -0.72% | 4.34% | 6.57% | 15.86% | 27.40% | 2.39% | 244.09% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 01-14 | 1.40% | 7.11% | 6.64% | 22.31% | 27.39% | 5.09% | 266.91% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 01-14 | 0.57% | 1.03% | -0.82% | 7.93% | 27.11% | 2.42% | -13.74% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 01-14 | -0.72% | 4.31% | 6.48% | 15.67% | 27.02% | 2.38% | 97.09% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 01-14 | 0.56% | 0.98% | -0.97% | 7.58% | 26.28% | 2.40% | -16.24% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 01-14 | -0.25% | 2.21% | 1.39% | 17.23% | 21.73% | 4.41% | -13.12% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 01-14 | -0.26% | 2.16% | 1.24% | 16.88% | 21.00% | 4.39% | -15.30% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 01-14 | 0.52% | 3.97% | 3.54% | 10.06% | 20.35% | 3.00% | 86.15% |
| 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 | 01-12 | 1.23% | 2.95% | 3.66% | 12.08% | 20.25% | 2.05% | 18.57% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 01-14 | 0.52% | 3.94% | 3.46% | 9.89% | 19.98% | 2.98% | 39.40% |
| 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 | 01-12 | 1.22% | 2.91% | 3.53% | 11.80% | 19.68% | 2.04% | 56.97% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 01-14 | 0.81% | 3.57% | 6.10% | 11.05% | 19.03% | 2.78% | 82.14% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 01-14 | 0.83% | 3.53% | 6.03% | 10.24% | 17.96% | 2.73% | 61.15% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 01-14 | -1.64% | 5.24% | 2.32% | 8.85% | 16.94% | 3.45% | 837.37% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 01-14 | 1.53% | 9.20% | 7.25% | 21.70% | 16.90% | 3.02% | 270.76% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 01-14 | 3.43% | 9.23% | 2.62% | 6.30% | 13.21% | 13.71% | 11.78% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 01-14 | 3.43% | 9.21% | 2.54% | 6.14% | 12.88% | 13.70% | 11.06% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 01-14 | 0.32% | 1.62% | 3.21% | 7.09% | 11.57% | 1.21% | 88.81% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 01-14 | 0.33% | 1.65% | 3.18% | 7.03% | 11.28% | 1.23% | 80.24% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 01-14 | 0.39% | 2.06% | 3.96% | 9.29% | 10.32% | 1.58% | 625.96% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 01-14 | 0.30% | 1.79% | 0.35% | 4.21% | 10.06% | 1.40% | 61.17% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 01-14 | 0.30% | 1.77% | 0.30% | 4.09% | 9.79% | 1.39% | 58.86% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 01-14 | 0.51% | 1.98% | -3.57% | 2.55% | 9.49% | 4.15% | 86.12% |
| 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 | 01-12 | 0.29% | 0.76% | 1.58% | 4.76% | 8.88% | 0.80% | 11.98% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 01-14 | 0.52% | 1.80% | -3.77% | 2.21% | 8.74% | 3.99% | -3.31% |
| 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 | 01-12 | 0.28% | 0.73% | 1.47% | 4.54% | 8.44% | 0.79% | 19.28% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 01-12 | 0.20% | 0.53% | 0.94% | 5.21% | 8.35% | 0.66% | 11.27% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 01-12 | 0.19% | 0.50% | 0.85% | 5.02% | 7.97% | 0.65% | 9.60% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 01-14 | 0.23% | 0.93% | 2.09% | 6.14% | 7.42% | 0.64% | 159.44% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 01-14 | 0.21% | 0.89% | 1.98% | 5.90% | 6.97% | 0.62% | 141.70% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 01-14 | 0.30% | 1.38% | 2.09% | 4.20% | 5.90% | 1.30% | 7.86% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 01-12 | 0.39% | 0.70% | 0.69% | 2.77% | 5.31% | 0.82% | 8.05% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 01-12 | 0.38% | 0.67% | 0.60% | 2.59% | 4.95% | 0.81% | 7.19% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 01-12 | 0.15% | 0.08% | 0.30% | 1.60% | 4.31% | 0.22% | 30.78% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 01-12 | 0.14% | 0.04% | 0.22% | 1.43% | 3.99% | 0.20% | 27.38% |
| 宏利消费行业量化精选混合A 008353 | 详情 | 混合型-偏股 | 01-14 | -0.76% | 0.17% | -2.85% | 2.77% | 3.86% | 1.22% | -5.62% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.21% | 0.71% | 1.67% | 3.69% | 0.07% | 22.46% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.21% | 0.69% | 1.62% | 3.59% | 0.07% | 21.80% |
| 宏利消费行业量化精选混合C 008354 | 详情 | 混合型-偏股 | 01-14 | -0.76% | 0.15% | -2.92% | 2.62% | 3.55% | 1.20% | -7.29% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 01-14 | 0.47% | 1.13% | 1.51% | 1.41% | 3.45% | 0.94% | 106.60% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 01-14 | 0.00% | 0.17% | 0.63% | 3.05% | 3.11% | 0.11% | 92.41% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 01-14 | 0.00% | 0.18% | 0.59% | 2.91% | 2.84% | 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 | 01-14 | 0.15% | 0.51% | 1.59% | 1.84% | 2.16% | 0.06% | 11.57% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.34% | 0.61% | 2.01% | 0.04% | 2.55% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.12% | 0.29% | 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 | 01-14 | 0.13% | 0.19% | 0.54% | 1.21% | 1.79% | 0.04% | 28.84% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.09% | 0.32% | 0.83% | 1.63% | 0.03% | 7.01% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 01-14 | 0.12% | 0.16% | 0.41% | 0.30% | 1.62% | 0.04% | 10.45% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.27% | 0.70% | 0.61% | 1.52% | 0.16% | 10.78% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 01-14 | 0.11% | 0.13% | 0.33% | 0.15% | 1.33% | 0.02% | 8.94% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.15% | 0.56% | 0.52% | 1.32% | 0.03% | 26.34% |
| 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 | 01-14 | 0.13% | 0.14% | 0.45% | 0.27% | 1.25% | 0.03% | 3.27% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 01-14 | 0.20% | 0.16% | 0.58% | 0.13% | 1.07% | 0.08% | 34.39% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.17% | 0.43% | 0.09% | 0.85% | 0.05% | 28.27% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.10% | 0.27% | 0.55% | 0.80% | 0.04% | 24.36% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.14% | 0.50% | -0.02% | 0.77% | 0.06% | 31.02% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 01-14 | 0.17% | 0.37% | 0.58% | 0.35% | 0.76% | 0.29% | 69.19% |
| 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 | 01-14 | 0.11% | 0.06% | 0.26% | -0.07% | 0.76% | 0.00% | 2.68% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 01-14 | 0.16% | 0.34% | 0.50% | 0.21% | 0.61% | 0.27% | 64.75% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 01-14 | 0.22% | 0.09% | 0.21% | -0.17% | 0.52% | -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 | 01-14 | 0.22% | 0.08% | 0.18% | -0.23% | 0.40% | -0.02% | 12.93% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 01-14 | 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 | 01-14 | 0.20% | 0.01% | 0.32% | -0.52% | 0.25% | -0.09% | 39.20% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.02% | 0.24% | -0.68% | -0.05% | -0.09% | 35.00% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 01-14 | 0.25% | -0.05% | 0.08% | -1.19% | -0.78% | -0.09% | 53.05% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 01-14 | 0.24% | -0.08% | 0.01% | -1.33% | -1.07% | -0.10% | 33.78% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.19% | 0.54% | 1.21% | -1.14% | 0.04% | 2.90% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 01-14 | 0.38% | -0.03% | 0.09% | -0.98% | -1.46% | 0.06% | 202.51% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 01-14 | 0.37% | -0.05% | 0.02% | -1.12% | -1.76% | 0.05% | 28.28% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 01-13 | -1.72% | -1.51% | -3.00% | -7.21% | -2.09% | -1.49% | 45.41% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 01-14 | -0.12% | 16.11% | 23.82% | 44.43% | - | 4.42% | 54.89% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 01-14 | -0.11% | 16.16% | 23.96% | 44.71% | - | 4.43% | 55.49% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 01-14 | 0.32% | 5.66% | 8.57% | 17.85% | - | 3.41% | 23.84% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 01-14 | 0.31% | 5.61% | 8.45% | 17.61% | - | 3.39% | 23.42% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 01-14 | 0.03% | 0.11% | 0.51% | 0.81% | - | 0.04% | 1.37% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.09% | 0.33% | 0.24% | - | 0.02% | 0.94% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.08% | 0.31% | 0.20% | - | 0.02% | 0.86% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 01-14 | -2.02% | 2.01% | 4.14% | 12.55% | - | 1.14% | 14.97% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 01-14 | -2.03% | 1.98% | 4.03% | 12.33% | - | 1.13% | 14.67% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.13% | 0.34% | 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 | 01-14 | 0.05% | 0.12% | 0.31% | 0.44% | - | 0.05% | 0.49% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 01-14 | 0.34% | 6.00% | 6.02% | 8.18% | - | 4.39% | 8.26% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 01-14 | 0.33% | 5.98% | 5.92% | 7.96% | - | 4.37% | 8.01% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 01-14 | 0.30% | 1.79% | 0.33% | 4.16% | - | 1.39% | 2.47% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 01-14 | 0.89% | 3.58% | 6.06% | 10.93% | - | 2.77% | 13.22% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.02% | 0.32% | - | - | -0.08% | -0.52% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 01-14 | 0.50% | 0.80% | 0.48% | - | - | 0.70% | 0.21% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 01-14 | 0.49% | 0.77% | 0.37% | - | - | 0.68% | 0.07% |
| 宏利沪深300指数Y 025008 | 详情 | 指数型-股票 | 01-14 | -0.71% | 4.38% | 6.67% | - | - | 2.42% | 16.51% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 01-14 | 0.33% | 1.57% | 3.10% | - | - | 1.15% | 2.07% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 01-14 | 0.10% | 0.12% | 0.31% | - | - | 0.02% | 0.32% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 01-12 | 0.05% | - | - | - | - | 0.06% | -0.04% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 01-12 | 0.06% | - | - | - | - | 0.07% | -0.01% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 01-14 | 0.27% | - | - | - | - | 0.23% | 0.25% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 01-14 | 0.28% | - | - | - | - | 0.25% | 0.29% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 01-13 | -1.72% | -1.54% | - | - | - | -1.51% | -3.82% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 宏利货币B 000700 | 详情 | 01-14 | 1.4610% | 1.47% | 1.46% | 1.45% | 0.36% | 0.74% |
| 宏利货币E 021133 | 详情 | 01-14 | 1.4610% | 1.47% | 1.46% | 1.45% | 0.36% | 0.74% |
| 宏利货币F 024589 | 详情 | 01-14 | 1.4600% | 1.47% | 1.46% | 1.45% | 0.36% | 0.74% |
| 宏利京元宝货币F 024581 | 详情 | 01-14 | 1.4590% | 1.43% | 1.44% | 1.43% | 0.34% | 0.66% |
| 宏利活期友货币F 024580 | 详情 | 01-14 | 1.4550% | 1.46% | 1.37% | 1.33% | 0.34% | 0.69% |
| 宏利京元宝货币E 021118 | 详情 | 01-14 | 1.3180% | 1.35% | 1.39% | 1.38% | 0.33% | 0.67% |
| 宏利京元宝货币B 003712 | 详情 | 01-14 | 1.3170% | 1.34% | 1.39% | 1.38% | 0.33% | 0.66% |
| 宏利货币A 162206 | 详情 | 01-14 | 1.2680% | 1.28% | 1.27% | 1.26% | 0.32% | 0.64% |
| 宏利活期友货币B 001895 | 详情 | 01-14 | 1.2170% | 1.26% | 1.26% | 1.24% | 0.31% | 0.67% |
| 宏利京元宝货币A 003711 | 详情 | 01-14 | 1.0740% | 1.10% | 1.15% | 1.14% | 0.27% | 0.54% |
| 宏利活期友货币E 021134 | 详情 | 01-14 | 1.0100% | 1.05% | 1.03% | 1.01% | 0.29% | 0.65% |
| 宏利活期友货币A 001894 | 详情 | 01-14 | 0.9740% | 1.02% | 1.01% | 1.00% | 0.25% | 0.55% |