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最新更新日期：2026-06-02
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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 | 06-02 | 4.20% | 22.40% | 60.38% | 102.73% | 302.01% | 81.54% | 5,493.71% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 06-02 | 4.68% | 23.91% | 64.13% | 110.33% | 298.24% | 87.90% | 397.00% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 06-02 | 4.68% | 23.89% | 64.03% | 110.03% | 297.18% | 87.68% | 321.32% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 06-02 | 3.64% | 20.51% | 60.17% | 110.60% | 283.01% | 87.05% | 470.28% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 06-02 | 3.64% | 20.47% | 60.02% | 110.20% | 281.52% | 86.76% | 226.58% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 06-02 | 5.19% | 23.41% | 60.19% | 107.90% | 248.00% | 90.16% | 158.01% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 06-02 | -1.96% | 16.83% | 31.16% | 65.59% | 167.39% | 50.16% | 135.30% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 06-02 | -2.67% | 9.78% | 26.54% | 40.30% | 162.90% | 33.56% | 640.82% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 06-02 | -2.67% | 9.73% | 26.43% | 40.06% | 162.12% | 33.39% | 69.53% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 06-02 | 0.15% | 18.05% | 32.67% | 59.16% | 153.96% | 46.92% | 173.16% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 06-02 | 0.14% | 18.01% | 32.57% | 58.92% | 153.17% | 46.74% | 169.65% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 06-02 | -12.37% | 13.30% | 23.68% | 55.89% | 127.01% | 45.02% | 89.10% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 06-02 | -7.80% | 8.22% | 21.07% | 41.43% | 122.98% | 34.80% | 154.06% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 06-02 | -7.80% | 8.20% | 20.99% | 41.22% | 122.31% | 34.64% | 152.65% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 06-02 | -11.02% | 13.46% | 25.59% | 39.93% | 90.26% | 35.28% | 48.27% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 06-02 | -11.03% | 13.43% | 25.50% | 39.72% | 89.55% | 35.11% | 46.24% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 06-02 | -12.14% | 9.36% | 20.75% | 30.82% | 75.92% | 28.46% | 99.14% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 06-02 | -12.15% | 9.33% | 20.65% | 30.62% | 75.38% | 28.29% | 95.72% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 06-02 | -0.58% | -2.75% | 1.37% | 8.95% | 65.85% | 6.30% | 62.43% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 06-02 | -0.59% | -2.80% | 1.22% | 8.62% | 64.77% | 6.02% | 60.44% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 06-02 | -1.61% | -10.36% | -11.31% | 15.92% | 59.59% | 6.15% | 58.04% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 06-02 | -2.35% | -9.16% | 1.63% | 9.68% | 59.32% | 8.42% | 39.28% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 06-02 | -1.62% | -10.39% | -11.40% | 15.70% | 58.99% | 5.98% | 57.21% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 06-02 | -2.36% | -9.19% | 1.55% | 9.52% | 58.84% | 8.30% | 37.21% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 06-02 | 1.36% | 13.38% | 11.01% | 28.42% | 56.04% | 21.37% | 482.86% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 06-02 | 1.35% | 13.35% | 10.93% | 28.23% | 55.47% | 21.21% | 28.06% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 06-02 | -0.93% | -3.87% | -0.92% | 8.48% | 51.01% | 5.92% | 147.16% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 06-02 | -0.93% | -3.89% | -0.99% | 8.33% | 50.56% | 5.80% | 46.30% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 06-02 | -0.94% | -4.00% | -0.73% | 8.82% | 46.81% | 5.97% | 1,573.48% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 06-02 | -0.94% | -4.03% | -0.83% | 8.61% | 46.22% | 5.79% | 30.10% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 06-02 | -1.12% | 4.22% | 7.49% | 21.35% | 45.20% | 17.24% | 309.34% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 06-02 | -1.34% | -8.53% | -12.34% | 8.55% | 43.85% | 3.28% | 2,145.84% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 06-02 | -0.07% | 1.89% | 3.54% | 16.33% | 42.77% | 13.76% | 91.10% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 06-02 | -0.44% | -3.80% | -2.42% | 6.50% | 42.68% | 3.18% | 41.00% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 06-02 | -3.74% | 1.11% | -1.03% | 18.19% | 42.64% | 11.99% | 346.60% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 06-02 | -0.07% | 1.85% | 3.43% | 16.10% | 42.20% | 13.57% | 48.13% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 06-02 | -0.45% | -3.84% | -2.53% | 6.28% | 42.08% | 3.01% | 40.12% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 06-02 | 0.09% | 6.35% | 20.00% | 26.54% | 37.47% | 24.27% | 788.20% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 06-02 | 0.00% | 12.08% | 8.69% | 8.19% | 33.61% | 10.65% | -7.93% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 06-02 | 0.00% | 12.03% | 8.53% | 7.88% | 32.82% | 10.38% | -10.44% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 06-02 | -1.33% | 3.50% | 4.42% | 16.00% | 32.49% | 11.26% | 33.25% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 06-02 | -1.33% | 3.46% | 4.31% | 15.77% | 31.97% | 11.08% | 32.60% |
| 宏利沪深300指数增强A 162213 | 详情 | 指数型-股票 | 06-02 | -0.44% | 4.20% | 6.40% | 14.33% | 31.40% | 10.72% | 272.07% |
| 宏利沪深300指数增强C 003548 | 详情 | 指数型-股票 | 06-02 | -0.44% | 4.18% | 6.32% | 14.17% | 31.00% | 10.59% | 112.88% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 06-02 | -3.69% | 2.94% | 5.81% | 13.63% | 25.94% | 12.98% | 104.20% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 06-02 | -3.70% | 2.91% | 5.72% | 13.46% | 25.57% | 12.84% | 52.75% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 06-02 | -1.03% | 6.64% | 1.03% | 3.71% | 22.17% | 1.79% | -13.58% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 06-02 | -1.03% | 6.60% | 0.95% | 3.56% | 21.80% | 1.66% | -15.08% |
| 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 | 05-29 | -0.02% | 1.45% | 2.11% | 7.90% | 20.30% | 6.52% | 23.76% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 06-02 | -2.24% | -4.98% | 3.04% | 9.77% | 19.82% | 8.27% | 91.89% |
| 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 | 05-29 | -0.02% | 1.41% | 1.98% | 7.63% | 19.70% | 6.30% | 63.53% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 06-02 | 0.23% | 1.23% | 5.50% | 7.17% | 19.49% | 4.79% | 19.11% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 06-02 | 0.21% | 1.19% | 5.38% | 6.94% | 19.00% | 4.60% | 18.61% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 06-02 | -2.21% | -4.98% | 1.36% | 7.89% | 16.89% | 6.42% | 66.96% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 06-02 | 0.21% | 2.49% | 6.99% | 9.29% | 16.62% | 8.43% | 179.51% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 06-02 | 0.20% | 2.45% | 6.89% | 9.08% | 16.14% | 8.25% | 160.03% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 06-02 | -1.57% | -1.49% | -3.91% | 1.97% | 13.71% | -5.29% | 240.84% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 06-02 | 2.34% | -1.86% | 1.31% | 6.36% | 12.54% | 6.81% | 90.87% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 06-02 | 2.28% | -1.99% | 1.13% | 6.02% | 11.84% | 6.47% | -1.01% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 06-02 | -0.39% | 0.63% | 1.34% | 4.48% | 10.69% | 3.63% | 93.32% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 06-02 | -0.39% | 0.64% | 1.29% | 4.39% | 10.42% | 3.53% | 84.34% |
| 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 | 05-29 | 0.04% | 0.60% | 1.55% | 4.14% | 9.64% | 4.07% | 15.61% |
| 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 | 05-29 | 0.03% | 0.57% | 1.43% | 3.91% | 9.18% | 3.89% | 22.94% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 06-02 | 0.42% | 1.08% | 1.62% | 4.02% | 8.54% | 4.13% | 10.88% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 05-29 | 0.32% | 0.26% | -0.10% | 1.69% | 8.52% | 1.83% | 12.56% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 05-29 | 0.32% | 0.22% | -0.19% | 1.49% | 8.12% | 1.67% | 10.71% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 05-29 | 0.19% | 0.63% | 0.02% | 1.54% | 5.06% | 1.97% | 9.28% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 05-29 | 0.18% | 0.60% | -0.07% | 1.36% | 4.68% | 1.81% | 8.25% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 06-02 | 0.46% | 0.46% | 0.92% | 2.91% | 4.09% | 2.53% | 109.85% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 06-02 | -0.62% | -0.23% | -0.74% | 0.17% | 3.60% | 0.00% | 92.19% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 05-29 | 0.28% | 0.25% | 0.59% | 0.96% | 3.49% | 1.33% | 32.23% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 06-02 | -0.59% | -0.18% | -0.76% | 0.06% | 3.35% | -0.06% | 82.95% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 05-29 | 0.27% | 0.22% | 0.51% | 0.81% | 3.18% | 1.20% | 28.65% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.51% | 1.28% | 1.92% | 3.12% | 1.73% | 31.02% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.51% | 1.28% | 1.92% | 3.12% | 1.73% | 4.64% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.55% | 1.32% | 2.18% | 3.04% | 2.04% | 12.86% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.13% | 0.30% | 0.72% | 2.61% | 0.49% | 22.98% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.13% | 0.27% | 0.67% | 2.51% | 0.44% | 22.26% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 06-02 | 0.05% | 0.14% | 0.47% | 1.64% | 2.50% | 0.78% | 12.38% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 06-02 | 0.31% | 0.84% | 1.78% | 2.39% | 2.33% | 2.33% | 42.57% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.46% | 1.10% | 1.87% | 2.28% | 1.74% | 36.63% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 1.14% | 1.80% | 2.12% | 1.69% | 30.38% |
| 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 | 06-02 | 0.13% | 0.35% | 0.99% | 1.58% | 2.07% | 1.47% | 4.75% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 06-02 | 0.01% | 0.24% | 0.99% | 1.63% | 2.05% | 1.57% | 71.36% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 06-02 | 0.31% | 0.81% | 1.72% | 2.24% | 2.02% | 2.22% | 38.13% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.33% | 0.84% | 1.40% | 2.01% | 1.26% | 27.90% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.43% | 1.01% | 1.71% | 1.97% | 1.61% | 33.05% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.25% | 0.75% | 1.33% | 1.96% | 1.28% | 11.82% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 06-02 | 0.01% | 0.23% | 0.93% | 1.51% | 1.79% | 1.48% | 66.72% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.22% | 0.71% | 1.21% | 1.70% | 1.17% | 10.20% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.14% | 0.52% | 0.96% | 1.62% | 0.88% | 25.41% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.19% | 0.42% | 0.70% | 1.59% | 0.62% | 7.64% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.19% | 0.56% | 0.86% | 1.46% | 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 | 06-02 | 0.01% | 0.08% | 0.30% | 0.69% | 1.44% | 0.48% | 1.82% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.25% | 0.68% | 1.11% | 1.43% | 1.03% | 1.96% |
| 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 | 06-02 | 0.13% | 0.30% | 0.79% | 1.18% | 1.35% | 1.14% | 3.85% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.24% | 0.65% | 1.06% | 1.34% | 0.99% | 1.84% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.18% | 0.52% | 0.77% | 1.27% | 0.66% | 2.94% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 06-02 | 0.28% | 0.72% | 1.28% | 1.92% | 1.22% | 1.95% | 56.19% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 06-02 | 0.28% | 0.70% | 1.20% | 1.78% | 0.93% | 1.83% | 36.37% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 06-02 | 0.02% | 0.11% | -0.05% | 0.52% | 0.75% | 0.49% | 14.08% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 06-02 | 0.02% | 0.10% | -0.04% | 0.53% | 0.70% | 0.51% | 13.53% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.33% | 0.91% | 1.21% | 0.53% | 1.42% | 206.61% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.09% | 0.28% | 0.32% | 0.40% | 0.32% | 1.29% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.31% | 0.83% | 1.07% | 0.24% | 1.30% | 29.88% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 06-02 | -1.11% | -8.08% | -12.64% | -12.71% | -0.61% | -11.23% | -25.24% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 06-02 | -1.12% | -8.16% | -12.80% | -13.01% | -1.27% | -11.49% | -27.60% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 06-02 | 0.32% | -3.00% | -9.06% | -12.17% | -4.80% | -13.97% | 679.51% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 06-02 | -4.29% | -9.89% | -7.91% | -10.50% | -6.31% | -6.24% | -7.83% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 06-02 | -4.30% | -9.93% | -7.98% | -10.63% | -6.60% | -6.36% | -8.53% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 06-02 | -1.53% | -6.23% | -6.34% | -9.50% | -8.95% | -8.95% | -15.10% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 06-02 | -1.53% | -6.25% | -6.41% | -9.64% | -9.22% | -9.06% | -16.69% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 06-02 | 0.50% | -7.11% | -9.60% | -12.84% | -9.35% | -10.37% | 42.47% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 06-02 | 0.49% | -7.14% | -9.65% | -12.94% | -9.57% | -10.46% | 40.29% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 06-01 | -1.49% | -1.24% | -6.81% | -12.69% | -15.32% | -11.08% | 31.26% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 06-02 | -0.01% | 0.01% | 0.19% | 0.49% | - | 0.39% | 0.83% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 06-02 | -0.01% | 0.09% | 0.29% | 0.61% | - | 0.51% | 1.00% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 06-02 | -0.39% | -2.16% | -1.94% | 5.93% | - | 4.92% | 8.81% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 06-02 | -0.40% | -2.19% | -2.03% | 5.72% | - | 4.73% | 8.39% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 06-02 | 0.49% | -7.13% | -9.64% | -12.89% | - | -10.43% | -9.47% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 06-02 | -2.22% | -5.00% | 2.70% | 9.35% | - | 7.87% | 18.83% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 06-02 | 0.31% | 0.84% | 1.77% | 2.38% | - | 2.32% | 1.87% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 06-02 | 0.22% | 0.65% | 0.86% | 2.86% | - | 3.08% | 2.57% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 06-02 | 0.22% | 0.61% | 0.74% | 2.64% | - | 2.89% | 2.26% |
| 宏利沪深300指数增强Y 025008 | 详情 | 指数型-股票 | 06-02 | -0.43% | 4.24% | 6.51% | 14.55% | - | 10.91% | 26.17% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 06-02 | -0.40% | 0.64% | 1.29% | 4.30% | - | 3.45% | 4.39% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.21% | 0.65% | 1.13% | - | 1.11% | 1.41% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 05-29 | 0.34% | 0.90% | 1.49% | - | - | 1.89% | 1.81% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 05-29 | 0.33% | 0.86% | 1.38% | - | - | 1.72% | 1.62% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 06-02 | -0.38% | -0.42% | -0.34% | - | - | 0.34% | 0.36% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 06-02 | -0.38% | -0.39% | -0.11% | - | - | 0.64% | 0.68% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 06-01 | -1.50% | -1.27% | -6.88% | -12.82% | - | -11.20% | -13.28% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 06-02 | 0.24% | 0.19% | 0.96% | - | - | - | 1.00% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 06-02 | 0.24% | 0.18% | 0.92% | - | - | - | 0.94% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 06-02 | -0.12% | 10.89% | 15.08% | - | - | - | 15.81% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 06-02 | -0.12% | 10.83% | 14.95% | - | - | - | 15.65% |
| 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 | 05-29 | 0.02% | 0.53% | 1.33% | - | - | - | 1.77% |
| 宏利消费主题精选混合C 026804 | 详情 | 混合型-偏股 | 06-02 | 0.16% | -4.87% | - | - | - | - | -5.03% |
| 宏利消费主题精选混合A 026803 | 详情 | 混合型-偏股 | 06-02 | 0.17% | -4.83% | - | - | - | - | -4.98% |
| 宏利中证全指指数增强A 027332 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.14% |
| 宏利中证全指指数增强C 027333 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.14% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.3820% | 1.34% | 1.34% | 1.33% | 0.34% | 0.69% |
| 宏利货币E 021133 | 详情 | 06-02 | 1.3820% | 1.34% | 1.34% | 1.33% | 0.34% | 0.69% |
| 宏利货币F 024589 | 详情 | 06-02 | 1.3810% | 1.34% | 1.34% | 1.33% | 0.34% | 0.69% |
| 宏利活期友货币F 024580 | 详情 | 06-02 | 1.2690% | 1.28% | 1.28% | 1.28% | 0.34% | 0.69% |
| 宏利活期友货币B 001895 | 详情 | 06-02 | 1.2550% | 1.26% | 1.27% | 1.27% | 0.32% | 0.64% |
| 宏利京元宝货币B 003712 | 详情 | 06-02 | 1.2040% | 1.20% | 1.21% | 1.21% | 0.31% | 0.65% |
| 宏利京元宝货币E 021118 | 详情 | 06-02 | 1.2040% | 1.20% | 1.21% | 1.21% | 0.31% | 0.65% |
| 宏利货币A 162206 | 详情 | 06-02 | 1.1890% | 1.15% | 1.15% | 1.14% | 0.29% | 0.60% |
| 宏利京元宝货币F 024581 | 详情 | 06-02 | 1.0860% | 1.09% | 1.09% | 1.09% | 0.30% | 0.65% |
| 宏利活期友货币A 001894 | 详情 | 06-02 | 1.0120% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 宏利活期友货币E 021134 | 详情 | 06-02 | 1.0100% | 1.02% | 1.02% | 1.03% | 0.26% | 0.52% |
| 宏利京元宝货币A 003711 | 详情 | 06-02 | 0.9620% | 0.96% | 0.96% | 0.96% | 0.25% | 0.53% |