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最新更新日期：2026-08-21
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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 | 08-21 | -1.18% | -2.39% | 6.71% | 62.52% | 152.96% | 74.25% | 360.90% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 08-21 | -1.19% | -2.42% | 6.62% | 62.28% | 152.21% | 73.91% | 290.41% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 08-21 | -0.63% | -3.80% | 22.51% | 67.94% | 151.65% | 92.41% | 150.90% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 08-21 | -1.23% | -2.67% | 5.13% | 57.08% | 149.69% | 67.10% | 5,048.86% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 08-21 | -1.26% | -2.82% | 3.98% | 58.33% | 145.23% | 71.80% | 423.77% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 08-21 | -1.26% | -2.85% | 3.87% | 58.01% | 144.27% | 71.38% | 199.68% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 08-21 | -1.68% | -4.64% | 1.22% | 53.18% | 126.85% | 67.55% | 127.33% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 08-21 | 0.52% | -5.11% | 9.81% | 49.28% | 93.04% | 59.36% | 74.66% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 08-21 | 0.52% | -5.14% | 9.73% | 49.06% | 92.35% | 59.06% | 72.17% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 08-21 | -0.77% | -7.62% | 0.55% | 29.80% | 89.88% | 40.08% | 119.50% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 08-21 | -3.77% | -11.80% | 0.66% | 25.32% | 83.93% | 39.81% | 163.50% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 08-21 | -3.78% | -11.83% | 0.59% | 25.13% | 83.38% | 39.55% | 161.87% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 08-21 | -1.48% | -7.96% | 9.53% | 42.15% | 78.55% | 49.56% | 131.85% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 08-21 | -1.49% | -7.98% | 9.45% | 41.94% | 78.01% | 49.27% | 127.71% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 08-21 | -1.51% | -6.58% | 3.36% | 29.87% | 68.31% | 31.30% | 628.32% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 08-21 | -1.50% | -6.60% | 3.29% | 29.67% | 67.79% | 31.06% | 66.57% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 08-21 | -1.10% | -5.95% | -1.36% | 24.89% | 66.51% | 29.60% | 140.95% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -5.97% | -1.43% | 24.70% | 66.00% | 29.35% | 137.70% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 08-21 | 2.55% | 5.72% | 4.38% | -1.60% | 37.12% | 10.93% | 65.16% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 08-21 | 2.54% | 5.69% | 4.28% | -1.80% | 36.59% | 10.65% | 64.14% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 08-21 | 1.75% | 2.96% | 4.05% | 5.59% | 35.92% | 9.46% | 67.26% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 08-21 | 1.74% | 2.91% | 3.89% | 5.26% | 35.04% | 9.03% | 64.99% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 08-21 | -1.95% | 0.61% | 8.20% | 28.86% | 34.58% | 29.40% | 824.82% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 08-21 | -0.53% | 18.42% | 15.16% | 22.60% | 31.85% | 28.23% | 131.76% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 08-21 | -0.54% | 18.39% | 15.05% | 22.39% | 31.44% | 27.98% | 73.24% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 08-21 | 0.82% | 1.59% | 4.01% | 8.01% | 24.35% | 13.80% | 91.17% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 08-21 | 0.81% | 1.56% | 3.91% | 7.79% | 23.85% | 13.51% | 48.05% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 08-21 | 0.61% | 1.95% | 3.25% | 3.62% | 23.64% | 8.58% | 153.37% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 08-21 | 0.60% | 1.93% | 3.17% | 3.46% | 23.27% | 8.38% | 49.87% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 08-21 | 0.51% | 1.62% | 2.68% | 3.36% | 22.57% | 8.13% | 1,607.57% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 08-21 | 2.00% | 10.65% | -3.33% | -8.66% | 22.53% | -1.37% | 2,044.63% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 08-21 | -0.71% | -7.57% | -6.85% | 0.67% | 22.42% | 3.88% | 398.89% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 08-21 | 0.50% | 1.59% | 2.58% | 3.14% | 22.08% | 7.85% | 32.64% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 08-21 | -0.71% | -7.59% | -6.91% | 0.52% | 22.06% | 3.69% | 9.55% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 08-21 | 2.16% | 2.69% | 3.52% | 1.25% | 18.86% | 5.34% | 43.95% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 08-21 | 2.15% | 2.65% | 3.41% | 1.04% | 18.38% | 5.07% | 42.93% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 08-21 | -0.97% | 3.20% | -2.47% | -0.24% | 17.89% | 9.27% | 335.76% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 08-21 | -1.61% | 1.82% | -0.53% | 5.87% | 17.45% | 12.62% | 293.21% |
| 宏利沪深300指数增强Y 025008 | 详情 | 指数型-股票 | 08-21 | 0.29% | 0.84% | 0.16% | 3.26% | 16.11% | 6.91% | 21.62% |
| 宏利沪深300指数增强A 162213 | 详情 | 指数型-股票 | 08-21 | 0.29% | 0.80% | 0.07% | 3.05% | 15.67% | 6.64% | 258.36% |
| 宏利沪深300指数增强C 003548 | 详情 | 指数型-股票 | 08-21 | 0.28% | 0.78% | -0.01% | 2.90% | 15.32% | 6.44% | 104.89% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 08-21 | -0.57% | 1.15% | -1.87% | 0.93% | 14.13% | 5.73% | 26.62% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 08-21 | -0.58% | 1.12% | -1.97% | 0.72% | 13.68% | 5.46% | 25.89% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 08-21 | -0.19% | 10.29% | -21.81% | -15.20% | 13.17% | -13.00% | 11.76% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 08-21 | -0.19% | 10.27% | -21.86% | -15.33% | 12.85% | -13.16% | 10.03% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 08-21 | -0.76% | -0.23% | 2.54% | 8.94% | 12.23% | 9.42% | 182.07% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 08-21 | -0.77% | -0.27% | 2.43% | 8.71% | 11.77% | 9.14% | 162.17% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 08-21 | 1.18% | 1.80% | 3.73% | 1.42% | 10.20% | 7.12% | 11.09% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 08-21 | -0.13% | 1.79% | 0.58% | 2.98% | 10.11% | 2.40% | 16.40% |
| 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 | 08-19 | -0.83% | 1.77% | -1.13% | 1.72% | 9.97% | 4.97% | 21.96% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 2.17% | 3.21% | 4.68% | 9.92% | 6.46% | 98.59% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 08-21 | 1.18% | 1.77% | 3.63% | 1.21% | 9.75% | 6.84% | 10.57% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 08-21 | -0.14% | 1.76% | 0.48% | 2.76% | 9.66% | 2.13% | 15.81% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 2.13% | 3.11% | 4.52% | 9.57% | 6.24% | 89.16% |
| 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 | 08-19 | -0.84% | 1.72% | -1.26% | 1.46% | 9.42% | 4.64% | 60.96% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 08-21 | 0.62% | 2.24% | 3.08% | 3.93% | 7.78% | 6.00% | 12.87% |
| 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 | 08-19 | -0.21% | 0.87% | -0.30% | 1.50% | 6.48% | 3.60% | 15.09% |
| 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 | 08-19 | -0.22% | 0.83% | -0.41% | 1.27% | 6.01% | 3.31% | 22.26% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 08-19 | -0.23% | 1.22% | 0.75% | 0.47% | 4.71% | 2.15% | 12.91% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 08-21 | -0.70% | 2.73% | -8.18% | -2.58% | 4.50% | 0.24% | 77.64% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 08-19 | -0.23% | 1.19% | 0.65% | 0.28% | 4.33% | 1.91% | 10.97% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 08-21 | -0.77% | 2.66% | -8.42% | -3.14% | 3.76% | -0.39% | 9.74% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.61% | 1.12% | 2.51% | 3.26% | 3.04% | 43.56% |
| 宏利恒利债券D 024994 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.62% | 1.12% | 2.50% | 3.24% | 3.03% | 2.57% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.32% | 0.71% | 1.86% | 3.21% | 2.51% | 13.38% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.58% | 1.04% | 2.36% | 2.95% | 2.85% | 38.98% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | 0.00% | 0.46% | 0.83% | 2.82% | 2.43% | 109.66% |
| 宏利悠然混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 08-19 | -0.36% | 0.78% | -0.07% | -0.14% | 2.72% | 1.63% | 8.92% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.65% | 1.60% | 2.71% | 2.17% | 37.21% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.39% | 0.69% | 1.76% | 2.64% | 2.17% | 31.59% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.39% | 0.69% | 1.76% | 2.64% | 2.17% | 5.09% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 08-19 | 0.06% | 0.71% | 0.42% | 0.67% | 2.59% | 1.45% | 32.38% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.00% | 0.14% | 0.70% | 2.58% | 0.87% | 12.47% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.59% | 1.61% | 2.55% | 2.08% | 30.87% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.72% | 1.32% | 2.26% | 2.42% | 2.88% | 57.61% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.57% | 1.45% | 2.40% | 1.98% | 33.54% |
| 宏利悠然混合(FOF)A 013245 | 详情 | FOF-稳健型 | 08-19 | -0.36% | 0.75% | -0.17% | -0.33% | 2.35% | 1.39% | 7.81% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 08-19 | 0.06% | 0.69% | 0.35% | 0.52% | 2.28% | 1.26% | 28.72% |
| 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 | 08-21 | 0.01% | 0.13% | 0.43% | 1.36% | 2.28% | 1.74% | 5.04% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.69% | 1.23% | 2.09% | 2.12% | 2.68% | 37.51% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.38% | 0.66% | 2.00% | 0.82% | 23.39% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | 0.18% | 0.05% | 0.93% | 1.99% | 1.55% | 71.33% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.12% | 0.37% | 1.13% | 1.97% | 1.48% | 28.17% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.53% | 0.68% | 1.22% | 1.92% | 1.51% | 26.20% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.37% | 0.62% | 1.89% | 0.75% | 22.64% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.31% | 1.00% | 1.82% | 1.46% | 12.02% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 08-21 | -0.09% | 0.15% | -0.02% | 0.80% | 1.73% | 1.39% | 66.59% |
| 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 | 08-21 | 0.02% | 0.14% | 0.45% | 1.13% | 1.71% | 1.43% | 4.14% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.42% | 1.03% | 1.70% | 1.32% | 2.25% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.18% | 0.40% | 0.97% | 1.60% | 1.25% | 2.10% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 08-21 | -0.79% | 2.51% | -8.59% | -4.61% | 1.55% | -1.95% | 53.82% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.43% | 0.85% | 1.55% | 0.98% | 8.02% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.07% | 0.23% | 0.86% | 1.54% | 1.29% | 10.32% |
| 宏利溢利债券A 003793 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.17% | 0.38% | 1.25% | 1.43% | 1.70% | 207.48% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.21% | 0.53% | 1.32% | 0.67% | 2.01% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.05% | 0.26% | 0.74% | 1.27% | 0.86% | 3.39% |
| 宏利溢利债券C 003794 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.13% | 0.27% | 1.07% | 1.11% | 1.47% | 30.11% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.03% | 0.21% | 0.64% | 1.08% | 0.73% | 3.02% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.10% | 0.21% | 0.21% | 0.77% | 0.66% | 14.27% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.09% | 0.19% | 0.20% | 0.72% | 0.66% | 13.70% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 08-21 | -0.34% | 0.52% | -1.31% | -1.53% | 0.52% | -1.14% | 90.00% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.11% | 0.32% | 0.58% | 0.52% | 0.60% | 1.57% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 08-21 | -0.30% | 0.54% | -1.29% | -1.58% | 0.36% | -1.24% | 80.79% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 08-21 | 0.78% | 0.64% | 9.28% | 0.06% | -0.25% | 4.86% | -10.97% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 08-21 | 0.76% | 0.61% | 9.19% | -0.10% | -0.55% | 4.66% | -12.58% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 08-21 | -1.71% | 4.56% | -1.03% | -8.01% | -0.90% | -6.02% | 238.22% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 08-21 | 1.60% | 1.90% | 3.98% | 4.62% | -4.75% | 8.30% | 93.53% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 08-21 | 1.63% | 1.83% | 3.84% | 4.28% | -5.25% | 7.87% | 0.30% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 08-21 | 1.87% | 9.71% | 11.92% | -5.75% | -7.69% | -0.56% | -16.25% |
| 宏利消费量化混合A 008353 | 详情 | 混合型-偏股 | 08-21 | -2.01% | 7.07% | 3.65% | -2.69% | -7.88% | -3.24% | -9.77% |
| 宏利消费量化混合C 008354 | 详情 | 混合型-偏股 | 08-21 | -2.01% | 7.03% | 3.58% | -2.83% | -8.15% | -3.42% | -11.53% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 08-21 | 1.86% | 9.65% | 11.75% | -6.08% | -8.30% | -0.98% | -19.00% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 08-21 | -3.94% | -2.71% | -8.12% | -9.79% | -8.83% | -6.83% | -22.47% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 08-21 | -3.95% | -2.76% | -8.25% | -10.07% | -9.39% | -7.19% | -24.69% |
| 宏利印度股票(QDII)A 006105 | 详情 | QDII-普通股票 | 08-20 | -0.35% | 3.16% | 6.13% | -2.83% | -10.17% | -6.40% | 38.17% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 08-21 | -0.17% | 11.07% | 7.25% | 0.79% | -12.38% | 6.11% | 4.31% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 08-21 | -0.17% | 11.05% | 7.16% | 0.63% | -12.64% | 5.91% | 3.45% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 08-21 | -1.66% | 1.04% | -6.80% | -15.36% | -18.55% | -15.55% | 34.24% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 08-21 | -1.66% | 1.03% | -6.82% | -15.42% | -18.65% | -15.62% | -14.71% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 08-21 | -1.67% | 1.02% | -6.86% | -15.48% | -18.76% | -15.68% | 32.11% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 08-21 | -0.62% | -0.63% | -3.90% | -15.08% | -19.15% | -17.91% | 643.83% |
| 宏利集享债券A 024962 | 详情 | 债券型-混合二级 | 08-21 | -0.54% | 0.92% | 2.51% | 2.93% | - | 4.54% | 4.03% |
| 宏利集享债券C 024963 | 详情 | 债券型-混合二级 | 08-21 | -0.55% | 0.88% | 2.40% | 2.71% | - | 4.26% | 3.62% |
| 宏利宏达混合C 025434 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 2.13% | 3.11% | 4.44% | - | 6.16% | 7.13% |
| 宏利中短债债券D 025524 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.06% | 0.21% | 0.80% | - | 1.21% | 1.51% |
| 宏利鼎森稳健3个月持有混合(FOF)A 024057 | 详情 | FOF-稳健型 | 08-19 | -0.04% | 1.33% | 0.25% | 1.36% | - | 1.72% | 1.64% |
| 宏利鼎森稳健3个月持有混合(FOF)C 024058 | 详情 | FOF-稳健型 | 08-19 | -0.05% | 1.30% | 0.15% | 1.15% | - | 1.47% | 1.37% |
| 宏利嘉利债券C 024129 | 详情 | 债券型-混合二级 | 08-21 | -0.47% | -1.12% | -2.95% | -3.06% | - | -3.02% | -3.00% |
| 宏利嘉利债券A 024128 | 详情 | 债券型-混合二级 | 08-21 | -0.48% | -1.11% | -2.89% | -2.78% | - | -2.68% | -2.64% |
| 宏利印度股票(QDII)C 026015 | 详情 | QDII-普通股票 | 08-20 | -0.36% | 3.14% | 6.05% | -2.97% | - | -6.59% | -8.77% |
| 宏利盛享债券A 025119 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 1.06% | 1.79% | 2.19% | - | - | 2.14% |
| 宏利盛享债券C 025120 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 1.05% | 1.75% | 2.08% | - | - | 2.03% |
| 宏利优势企业混合A 026532 | 详情 | 混合型-偏股 | 08-21 | -1.34% | -10.36% | -13.47% | -4.68% | - | - | -4.70% |
| 宏利优势企业混合C 026533 | 详情 | 混合型-偏股 | 08-21 | -1.34% | -10.39% | -13.55% | -4.89% | - | - | -4.91% |
| 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 | 08-19 | -0.23% | 0.79% | -0.52% | 1.06% | - | - | 1.11% |
| 宏利消费主题精选混合C 026804 | 详情 | 混合型-偏股 | 08-21 | 1.25% | 9.81% | 11.39% | - | - | - | 4.57% |
| 宏利消费主题精选混合A 026803 | 详情 | 混合型-偏股 | 08-21 | 1.26% | 9.85% | 11.51% | - | - | - | 4.72% |
| 宏利中证全指指数增强A 027332 | 详情 | 指数型-股票 | 08-21 | -0.01% | 1.89% | - | - | - | - | -2.50% |
| 宏利中证全指指数增强C 027333 | 详情 | 指数型-股票 | 08-21 | -0.02% | 1.87% | - | - | - | - | -2.55% |
| 宏利稳健合利债券C 027934 | 详情 | 债券型-混合二级 | 08-21 | 0.20% | 0.06% | - | - | - | - | 0.06% |
| 宏利稳健合利债券A 027933 | 详情 | 债券型-混合二级 | 08-21 | 0.20% | 0.06% | - | - | - | - | 0.06% |
| 宏利科创精选混合A 028422 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 宏利科创精选混合C 028423 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 宏利港股数字经济混合发起(QDII)A 028041 | 详情 | QDII-混合偏股 | 08-20 | 0.00% | - | - | - | - | - | 0.21% |
| 宏利港股数字经济混合发起(QDII)C 028042 | 详情 | QDII-混合偏股 | 08-20 | 0.00% | - | - | - | - | - | 0.20% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.4430% | 1.40% | 1.31% | 1.30% | 0.32% | 0.69% |
| 宏利货币B 000700 | 详情 | 08-21 | 1.2520% | 1.25% | 1.28% | 1.31% | 0.33% | 0.69% |
| 宏利货币E 021133 | 详情 | 08-21 | 1.2510% | 1.25% | 1.28% | 1.31% | 0.33% | 0.69% |
| 宏利货币F 024589 | 详情 | 08-21 | 1.2440% | 1.25% | 1.28% | 1.31% | 0.33% | 0.69% |
| 宏利京元宝货币B 003712 | 详情 | 08-21 | 1.1970% | 1.20% | 1.21% | 1.23% | 0.32% | 0.66% |
| 宏利京元宝货币E 021118 | 详情 | 08-21 | 1.1970% | 1.20% | 1.21% | 1.23% | 0.32% | 0.66% |
| 宏利活期友货币B 001895 | 详情 | 08-21 | 1.1740% | 1.18% | 1.20% | 1.21% | 0.31% | 0.65% |
| 宏利京元宝货币F 024581 | 详情 | 08-21 | 1.0830% | 1.08% | 1.08% | 1.10% | 0.29% | 0.62% |
| 宏利货币A 162206 | 详情 | 08-21 | 1.0590% | 1.06% | 1.09% | 1.12% | 0.28% | 0.59% |
| 宏利京元宝货币A 003711 | 详情 | 08-21 | 0.9490% | 0.95% | 0.97% | 1.00% | 0.26% | 0.53% |
| 宏利活期友货币A 001894 | 详情 | 08-21 | 0.9310% | 0.93% | 0.95% | 0.97% | 0.25% | 0.53% |
| 宏利活期友货币E 021134 | 详情 | 08-21 | 0.9300% | 0.93% | 0.95% | 0.97% | 0.25% | 0.53% |