宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

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最新更新日期：2026-10-22

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基金名称 代码 收益详情 基金类型 日期

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宏利领先中小盘混合 162214 详情 混合型-偏股 10-22 -11.65% -25.64% -27.68% 21.99% 47.60% 41.26% 84.20%
宏利复兴混合A 001170 详情 混合型-灵活 10-22 -7.22% -30.32% -27.56% -19.94% 44.44% 24.35% 228.90%
宏利复兴混合C 017612 详情 混合型-灵活 10-22 -7.22% -30.33% -27.60% -20.03% 44.00% 24.07% 178.51%
宏利绩优混合A 005903 详情 混合型-灵活 10-22 -6.99% -29.53% -27.25% -21.53% 41.28% 23.92% 277.80%
宏利绩优混合C 015576 详情 混合型-灵活 10-22 -7.00% -29.55% -27.32% -21.68% 40.73% 23.53% 116.02%
宏利成长混合 162201 详情 混合型-灵活 10-22 -7.01% -29.41% -26.84% -20.36% 39.26% 20.67% 3,618.17%
宏利景气领航两年持有混合 014023 详情 混合型-偏股 10-22 -6.67% -28.93% -28.50% -24.78% 32.17% 20.62% 63.66%
宏利蓝筹混合 001267 详情 混合型-偏股 10-22 -6.73% -21.64% -24.71% -13.84% 22.94% 10.47% 73.10%
宏利先进制造股票A 014299 详情 股票型 10-22 -10.50% -27.73% -30.07% 7.61% 16.51% 15.36% 26.44%
宏利先进制造股票C 014300 详情 股票型 10-22 -10.51% -27.75% -30.13% 7.45% 16.16% 15.09% 24.57%
宏利转型机遇股票A 000828 详情 股票型 10-22 -3.12% -17.41% -21.81% -8.86% 15.71% 8.80% 503.47%
宏利转型机遇股票C 012800 详情 股票型 10-22 -3.13% -17.43% -21.86% -8.98% 15.38% 8.54% 37.95%
宏利高端装备股票A 022327 详情 股票型 10-22 -0.77% -9.92% -10.70% -16.60% 14.36% -4.45% 42.26%
宏利高端装备股票C 022328 详情 股票型 10-22 -0.78% -9.95% -10.79% -16.76% 13.91% -4.75% 41.29%
宏利高研发6个月持有混合A 010135 详情 混合型-偏股 10-22 -8.97% -22.79% -28.98% 8.44% 13.88% 14.45% 77.42%
宏利风险预算混合 162205 详情 混合型-偏债 10-22 -2.45% -14.46% -13.72% -3.22% 13.61% 11.52% 697.03%
宏利高研发6个月持有混合C 010136 详情 混合型-偏股 10-22 -8.97% -22.81% -29.03% 8.28% 13.54% 14.17% 74.18%
宏利景气智选18个月持有混合A 014807 详情 混合型-偏股 10-22 -4.92% -22.74% -24.35% -20.00% 9.09% 0.67% 87.17%
宏利市值优选混合A 162209 详情 混合型-偏股 10-22 -0.90% -5.92% -4.89% -2.93% 9.09% 7.10% 79.92%
宏利景气智选18个月持有混合C 014808 详情 混合型-偏股 10-22 -4.92% -22.76% -24.41% -20.12% 8.76% 0.43% 84.55%
宏利市值优选混合C 021062 详情 混合型-偏股 10-22 -0.91% -5.95% -4.99% -3.13% 8.65% 6.75% 39.24%
宏利宏达混合A 000507 详情 混合型-偏债 10-22 -0.15% -1.36% 1.00% 2.19% 7.56% 5.65% 97.09%
宏利半导体产业混合发起A 021510 详情 混合型-偏股 10-22 -7.57% -25.43% -33.82% -6.75% 7.44% 4.14% 96.28%
宏利半导体产业混合发起C 021511 详情 混合型-偏股 10-22 -7.58% -25.45% -33.87% -6.88% 7.12% 3.90% 94.96%
宏利宏达混合B 000508 详情 混合型-偏债 10-22 -0.23% -1.46% 0.86% 1.99% 7.10% 5.34% 87.55%
宏利宏达混合C 025434 详情 混合型-偏债 10-22 -0.16% -1.46% 0.87% 1.91% 7.10% 5.25% 6.21%
宏利集利债券A 162210 详情 债券型-混合二级 10-22 -0.18% -4.61% -4.67% -0.30% 5.78% 4.77% 170.08%
宏利集利债券C 162299 详情 债券型-混合二级 10-22 -0.18% -4.64% -4.76% -0.49% 5.37% 4.44% 150.88%
宏利集享债券A 024962 详情 债券型-混合二级 10-22 0.68% -0.73% 1.50% 2.94% 5.08% 5.64% 5.12%
宏利波控回报12个月持有混合 010845 详情 混合型-偏债 10-22 -0.13% -1.29% 0.70% 1.68% 4.71% 4.51% 11.28%
宏利集享债券C 024963 详情 债券型-混合二级 10-22 0.67% -0.76% 1.40% 2.73% 4.65% 5.28% 4.64%
宏利恒利债券A 004001 详情 债券型-长债 10-22 0.20% 0.57% 1.46% 2.33% 4.18% 3.98% 44.86%
宏利恒利债券D 024994 详情 债券型-长债 10-22 0.20% 0.57% 1.46% 2.33% 4.16% 3.97% 3.50%
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 10-20 -1.20% -3.06% -1.10% -1.90% 4.05% 1.92% 18.41%
宏利永利债券 007640 详情 债券型-长债 10-22 0.16% 1.39% 2.79% 3.07% 3.99% 3.79% 29.03%
宏利恒利债券C 004002 详情 债券型-长债 10-22 0.20% 0.55% 1.38% 2.19% 3.88% 3.74% 40.19%
宏利改革动力混合A 001017 详情 混合型-灵活 10-22 -3.23% -20.87% -3.90% -6.44% 3.75% 3.28% 86.67%
宏利昇利一年定开债券发起式 015551 详情 债券型-长债 10-22 0.16% 0.41% 1.08% 1.81% 3.75% 3.32% 14.28%
宏利汇利债券A 003073 详情 债券型-长债 10-22 0.14% 0.52% 1.36% 2.22% 3.59% 3.65% 58.78%
宏利睿智稳健混合A 003501 详情 混合型-灵活 10-22 -0.37% -7.33% -8.64% -8.96% 3.55% -1.58% 129.65%
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 10-20 -1.21% -3.10% -1.22% -2.14% 3.54% 1.51% 56.16%
宏利改革动力混合C 003550 详情 混合型-灵活 10-22 -3.23% -20.89% -3.97% -6.59% 3.42% 3.02% 39.46%
宏利交利3个月定开债券发起式A 005315 详情 债券型-长债 10-22 0.16% 0.46% 1.19% 1.76% 3.39% 3.02% 32.69%
宏利汇利债券C 003074 详情 债券型-长债 10-22 0.15% 0.50% 1.28% 2.07% 3.28% 3.40% 38.47%
宏利纯利债券A 003767 详情 债券型-长债 10-22 0.16% 0.41% 0.91% 1.59% 3.28% 2.88% 38.16%
宏利睿智稳健混合C 013280 详情 混合型-灵活 10-22 -0.37% -7.36% -8.70% -9.10% 3.25% -1.81% 35.78%
宏利金利3个月定开债券发起式 005753 详情 债券型-长债 10-22 0.15% 0.39% 0.82% 1.47% 3.01% 2.72% 31.69%
宏利纯利债券C 003768 详情 债券型-长债 10-22 0.15% 0.38% 0.84% 1.45% 2.97% 2.64% 34.40%
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 10-20 -0.49% -1.04% -0.13% -0.35% 2.86% 2.54% 13.91%
宏利溢利债券A 003793 详情 债券型-利率债 10-22 0.21% 0.66% 1.06% 1.57% 2.52% 2.64% 210.32%
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 10-22 0.10% 0.27% 0.49% 1.01% 2.46% 2.14% 5.45%
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 10-20 -0.50% -1.08% -0.25% -0.59% 2.39% 2.17% 20.91%
宏利闽利一年定开债券发起式 014848 详情 债券型-长债 10-22 0.01% 0.09% 0.10% 0.35% 2.35% 0.96% 12.58%
宏利泽利3个月定开债券发起式 006099 详情 债券型-长债 10-22 0.09% 0.22% 0.48% 0.95% 2.31% 1.86% 28.65%
宏利溢利债券C 003794 详情 债券型-利率债 10-22 0.20% 0.64% 0.97% 1.37% 2.18% 2.36% 31.24%
宏利中短债债券A 012384 详情 债券型-中短债 10-22 0.11% 0.21% 0.44% 0.79% 2.06% 1.82% 12.42%
宏利悦利利率债A 023258 详情 债券型-中短债 10-22 0.11% 0.28% 0.58% 0.93% 2.05% 1.74% 2.68%
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 10-22 0.10% 0.28% 0.50% 0.99% 2.01% 1.84% 4.56%
宏利悦利利率债C 023259 详情 债券型-中短债 10-22 0.12% 0.28% 0.56% 0.90% 1.96% 1.68% 2.53%
宏利淘利债券A 000319 详情 债券型-混合一级 10-22 0.02% 0.25% 0.24% 0.30% 1.93% 1.69% 71.56%
宏利行业精选混合A 162204 详情 混合型-偏股 10-22 -0.52% -8.27% -9.89% -10.24% 1.77% -3.22% 1,428.31%
宏利中短债债券C 012385 详情 债券型-中短债 10-22 0.09% 0.17% 0.35% 0.62% 1.76% 1.59% 10.65%
宏利淘利债券C 000320 详情 债券型-混合一级 10-22 0.02% 0.23% 0.19% 0.19% 1.69% 1.49% 66.76%
宏利聚利债券(LOF) 162215 详情 债券型-混合一级 10-22 0.19% -1.01% -1.10% -0.83% 1.69% 1.22% 107.17%
宏利中短债债券D 025524 详情 债券型-中短债 10-22 0.09% 0.16% 0.33% 0.58% 1.65% 1.49% 1.79%
宏利乐盈66个月定开债A 009814 详情 债券型-长债 10-22 0.03% 0.11% 0.37% 0.73% 1.64% 1.06% 23.68%
宏利添盈两年定开债券A 008329 详情 债券型-长债 10-22 0.02% 0.14% 0.50% 0.90% 1.58% 1.31% 8.38%
宏利乐盈66个月定开债C 009815 详情 债券型-长债 10-22 0.03% 0.11% 0.35% 0.68% 1.53% 0.97% 22.91%
宏利鑫享90天持有债券A 022012 详情 债券型-中短债 10-22 0.10% 0.23% 0.43% 0.69% 1.52% 1.24% 3.78%
宏利行业精选混合C 015601 详情 混合型-偏股 10-22 -0.52% -8.30% -9.99% -10.42% 1.36% -3.54% 18.63%
宏利中证同业存单AAA指数7天持有 022636 详情 指数型-固收 10-22 0.03% 0.11% 0.26% 0.46% 1.31% 0.86% 2.20%
宏利鑫享90天持有债券C 022013 详情 债券型-中短债 10-22 0.09% 0.21% 0.35% 0.56% 1.30% 1.06% 3.35%
宏利红利先锋混合A 162212 详情 混合型-偏股 10-22 -0.29% 2.96% 3.67% 3.88% 1.26% 11.06% 98.48%
宏利中债1-5年国开债指数A 011234 详情 指数型-固收 10-22 0.04% 0.11% 0.33% 0.55% 1.11% 0.90% 14.54%
宏利中债1-5年国开债指数C 011235 详情 指数型-固收 10-22 0.03% 0.11% 0.31% 0.50% 1.08% 0.89% 13.95%
宏利添盈两年定开债券C 008330 详情 债券型-长债 10-22 0.30% 0.37% 0.59% 0.85% 0.87% 1.08% 2.06%
宏利交利3个月定开债券发起式C 005316 详情 债券型-长债 10-22 0.16% 0.46% -1.40% -0.85% 0.74% 0.38% 3.25%
宏利全能混合(FOF)A 005221 详情 FOF-稳健型 10-20 -0.09% -0.18% 0.50% 0.17% 0.72% 1.21% 32.07%
宏利红利先锋混合C 015619 详情 混合型-偏股 10-22 -0.29% 2.81% 3.43% 3.54% 0.69% 10.46% 2.70%
宏利养老目标2030一年持有混合(FOF)Y 018164 详情 FOF-稳健型 10-20 -0.57% -1.04% -0.18% -0.51% 0.66% 0.82% 11.44%
宏利全能混合(FOF)C 005222 详情 FOF-稳健型 10-20 -0.10% -0.22% 0.41% 0.01% 0.41% 0.96% 28.34%
宏利养老目标2030一年持有混合(FOF)A 013246 详情 FOF-稳健型 10-20 -0.56% -1.07% -0.27% -0.70% 0.29% 0.52% 9.46%
宏利悠然混合(FOF)Y 018163 详情 FOF-稳健型 10-20 -0.36% -0.81% 0.20% -0.33% 0.29% 0.97% 8.21%
宏利悠然混合(FOF)A 013245 详情 FOF-稳健型 10-20 -0.36% -0.83% 0.11% -0.51% -0.08% 0.67% 7.04%
宏利睿智成长混合A 020267 详情 混合型-偏股 10-22 -2.35% -10.73% -12.09% -12.92% -1.09% -5.99% 43.66%
宏利睿智成长混合C 020268 详情 混合型-偏股 10-22 -2.36% -10.77% -12.23% -13.19% -1.69% -6.46% 41.56%
宏利价值驱动6个月持有混合A 020269 详情 混合型-偏股 10-22 -0.84% -9.99% -11.65% -13.43% -1.73% -8.80% 24.63%
宏利价值驱动6个月持有混合C 020270 详情 混合型-偏股 10-22 -0.83% -10.02% -11.74% -13.60% -2.11% -9.09% 23.67%
宏利创益混合A 001418 详情 混合型-灵活 10-22 -0.53% -2.63% -1.62% -3.35% -2.58% -3.02% 86.38%
宏利500指数增强(LOF) 162216 详情 指数型-股票 10-22 -2.04% -14.77% -12.13% -16.41% -2.68% -7.29% 269.72%
宏利创益混合B 002273 详情 混合型-灵活 10-22 -0.54% -2.67% -1.68% -3.47% -2.84% -3.24% 77.13%
宏利逆向策略混合 229002 详情 混合型-偏股 10-22 -2.10% -13.60% -12.76% -16.24% -3.07% -4.02% 235.09%
宏利新起点混合A 001254 详情 混合型-灵活 10-22 -2.23% -6.62% -3.18% -18.51% -3.66% -6.56% 65.60%
宏利新起点混合C 024257 详情 混合型-灵活 10-22 -2.24% -6.68% -3.23% -18.75% -4.32% -7.16% 2.27%
宏利沪深300指数增强Y 025008 详情 指数型-股票 10-22 -3.50% -11.42% -12.34% -12.84% -4.44% -7.15% 5.63%
宏利沪深300指数增强A 162213 详情 指数型-股票 10-22 -3.51% -11.45% -12.43% -13.01% -4.81% -7.44% 211.04%
宏利沪深300指数增强C 003548 详情 指数型-股票 10-22 -3.52% -11.47% -12.50% -13.14% -5.10% -7.67% 77.74%
宏利睿智领航混合A 024461 详情 混合型-偏股 10-22 -0.56% -9.90% -11.71% -11.92% -5.18% -6.60% -3.14%
宏利睿智领航混合C 024498 详情 混合型-偏股 10-22 -0.58% -9.93% -11.80% -12.09% -5.55% -6.91% -3.66%
宏利新起点混合B 002313 详情 混合型-灵活 10-22 -2.29% -6.69% -3.30% -18.94% -5.82% -8.63% 43.34%
宏利中证A500指数增强A 022817 详情 指数型-股票 10-22 -3.22% -12.49% -13.77% -16.19% -6.88% -10.16% 7.59%
宏利中证A500指数增强C 022818 详情 指数型-股票 10-22 -3.22% -12.52% -13.85% -16.36% -7.25% -10.45% 6.90%
宏利中证A50指数增强A 023418 详情 指数型-股票 10-22 -3.37% -9.44% -11.21% -13.56% -8.44% -10.63% 1.59%
宏利价值长青混合A 009141 详情 混合型-偏股 10-22 3.23% -7.75% -6.92% 2.25% -8.45% -3.31% -17.91%
宏利价值长青混合C 009142 详情 混合型-偏股 10-22 3.23% -7.77% -6.98% 2.10% -8.72% -3.54% -19.43%
宏利中证A50指数增强C 023419 详情 指数型-股票 10-22 -3.38% -9.47% -11.29% -13.74% -8.80% -10.92% 1.01%
宏利周期混合 162202 详情 混合型-偏股 10-22 -3.44% -11.67% -9.12% -25.33% -10.27% -17.44% 1,695.28%
宏利消费量化混合A 008353 详情 混合型-偏股 10-22 -0.68% -6.92% -0.07% -6.44% -13.03% -9.94% -16.03%
宏利消费量化混合C 008354 详情 混合型-偏股 10-22 -0.68% -6.95% -0.14% -6.58% -13.28% -10.17% -17.70%
宏利消费服务混合A 011431 详情 混合型-偏股 10-22 -2.66% -4.94% -0.14% -7.79% -13.48% -9.53% -23.81%
宏利消费服务混合C 011432 详情 混合型-偏股 10-22 -2.67% -4.99% -0.30% -8.10% -14.03% -10.01% -26.39%
宏利印度股票(QDII)A 006105 详情 QDII-普通股票 10-21 -0.38% -3.02% -2.17% -3.54% -14.34% -11.03% 31.34%
宏利消费红利指数A 008928 详情 指数型-股票 10-22 -2.14% -3.39% 0.32% -11.71% -16.69% -16.14% 33.29%
宏利消费红利指数I 024256 详情 指数型-股票 10-22 -2.15% -3.40% 0.30% -11.76% -16.79% -16.23% -15.33%
宏利消费红利指数C 008929 详情 指数型-股票 10-22 -2.15% -3.42% 0.26% -11.82% -16.90% -16.31% 31.12%
宏利医药健康混合发起A 018551 详情 混合型-偏股 10-22 -5.36% -18.26% -5.12% -15.22% -18.97% -9.77% -11.30%
宏利医药健康混合发起C 018552 详情 混合型-偏股 10-22 -5.35% -18.28% -5.19% -15.34% -19.20% -9.98% -12.07%
宏利效率优选混合(LOF) 162207 详情 混合型-偏股 10-22 -4.23% -15.99% -11.16% -18.51% -20.06% -21.39% 182.92%
宏利稳定混合 162203 详情 混合型-偏股 10-22 -2.36% -6.02% -5.49% -12.21% -22.96% -21.82% 608.37%
宏利首选企业股票A 162208 详情 股票型 10-22 -10.67% -30.35% -33.93% -32.72% -24.23% -27.74% 247.03%
宏利首选企业股票C 017289 详情 股票型 10-22 -10.67% -30.37% -33.98% -32.82% -24.45% -27.91% -23.84%
宏利新能源股票A 012126 详情 股票型 10-22 -7.84% -23.00% -23.39% -44.96% -35.69% -40.04% -22.98%
宏利新能源股票C 012127 详情 股票型 10-22 -7.84% -23.02% -23.44% -45.04% -35.88% -40.18% -24.21%
宏利新兴景气龙头混合A 012382 详情 混合型-偏股 10-22 -7.98% -27.47% -27.41% -32.63% -36.34% -32.56% -43.88%
宏利新兴景气龙头混合C 012383 详情 混合型-偏股 10-22 -8.01% -27.52% -27.53% -32.84% -36.72% -32.89% -45.55%
宏利鼎森稳健3个月持有混合(FOF)A 024057 详情 FOF-稳健型 10-20 -0.31% -0.38% 0.93% 0.49% - 1.29% 1.21%
宏利鼎森稳健3个月持有混合(FOF)C 024058 详情 FOF-稳健型 10-20 -0.32% -0.42% 0.82% 0.27% - 0.96% 0.86%
宏利嘉利债券C 024129 详情 债券型-混合二级 10-22 -0.53% -3.95% -4.69% -7.17% - -6.66% -6.64%
宏利嘉利债券A 024128 详情 债券型-混合二级 10-22 -0.53% -3.94% -4.51% -6.94% - -6.18% -6.14%
宏利印度股票(QDII)C 026015 详情 QDII-普通股票 10-21 -0.39% -3.05% -2.25% -3.70% - -11.26% -13.34%
宏利盛享债券A 025119 详情 债券型-混合二级 10-22 0.17% -0.13% 0.96% 1.66% - - 2.40%
宏利盛享债券C 025120 详情 债券型-混合二级 10-22 0.16% -0.15% 0.91% 1.55% - - 2.25%
宏利优势企业混合A 026532 详情 混合型-偏股 10-22 -10.09% -29.39% -33.57% -34.23% - - -31.84%
宏利优势企业混合C 026533 详情 混合型-偏股 10-22 -10.11% -29.41% -33.63% -34.38% - - -32.04%
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 10-20 -0.51% -1.12% -0.35% -0.78% - - -0.07%
宏利消费主题精选混合C 026804 详情 混合型-偏股 10-22 -1.74% -2.73% 3.12% -1.66% - - -1.66%
宏利消费主题精选混合A 026803 详情 混合型-偏股 10-22 -1.73% -2.70% 3.25% -1.45% - - -1.45%
宏利中证全指指数增强A 027332 详情 指数型-股票 10-22 -2.26% -9.98% -9.06% - - - -12.98%
宏利中证全指指数增强C 027333 详情 指数型-股票 10-22 -2.26% -9.99% -9.11% - - - -13.05%
宏利稳健合利债券A 027933 详情 债券型-混合二级 10-22 -0.09% -0.31% -0.24% - - - -0.24%
宏利稳健合利债券C 027934 详情 债券型-混合二级 10-22 -0.09% -0.31% -0.24% - - - -0.24%
宏利科创精选混合C 028423 详情 混合型-偏股 10-22 -4.05% -9.00% - - - - -8.37%
宏利科创精选混合A 028422 详情 混合型-偏股 10-22 -4.05% -8.97% - - - - -8.31%
宏利港股数字经济混合发起(QDII)A 028041 详情 QDII-混合偏股 10-21 -2.26% -9.22% - - - - -9.53%
宏利港股数字经济混合发起(QDII)C 028042 详情 QDII-混合偏股 10-21 -2.27% -9.28% - - - - -9.63%
宏利多资产优选3个月持有混合(FOF)A 027840 详情 FOF-均衡型 10-14 -0.08% - - - - - -0.04%
宏利多资产优选3个月持有混合(FOF)C 027841 详情 FOF-均衡型 10-14 -0.10% - - - - - -0.06%
宏利多元配置3个月持有混合(ETF-FOF)A 027510 详情 FOF-均衡型 10-14 -0.16% - - - - - -0.17%
宏利多元配置3个月持有混合(ETF-FOF)C 027511 详情 FOF-均衡型 10-14 -0.18% - - - - - -0.19%
宏利睿智优选3个月持有混合(ETF-FOF)C 027671 详情 FOF-均衡型 - - - - - - - -
宏利睿智优选3个月持有混合(ETF-FOF)A 027670 详情 FOF-均衡型 - - - - - - - -

货币/理财型基金

最新更新日期：2026-10-22

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

宏利活期友货币F 024580 详情 10-22 1.4380% 1.44% 1.44% 1.40% 0.34% 0.66%
宏利货币B 000700 详情 10-22 1.2960% 1.27% 1.27% 1.27% 0.32% 0.65%
宏利货币E 021133 详情 10-22 1.2960% 1.27% 1.26% 1.27% 0.32% 0.65%
宏利货币F 024589 详情 10-22 1.2960% 1.27% 1.26% 1.27% 0.32% 0.65%
宏利京元宝货币B 003712 详情 10-22 1.2300% 1.24% 1.26% 1.25% 0.31% 0.63%
宏利京元宝货币E 021118 详情 10-22 1.2300% 1.24% 1.26% 1.25% 0.31% 0.63%
宏利活期友货币B 001895 详情 10-22 1.1930% 1.19% 1.19% 1.18% 0.30% 0.62%
宏利货币A 162206 详情 10-22 1.1030% 1.08% 1.07% 1.07% 0.27% 0.56%
宏利京元宝货币F 024581 详情 10-22 1.0810% 1.16% 1.28% 1.26% 0.30% 0.59%
宏利京元宝货币A 003711 详情 10-22 0.9850% 1.00% 1.02% 1.01% 0.25% 0.51%
宏利活期友货币E 021134 详情 10-22 0.9560% 0.95% 0.95% 0.94% 0.24% 0.50%
宏利活期友货币A 001894 详情 10-22 0.9500% 0.95% 0.94% 0.94% 0.24% 0.50%