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最新更新日期：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利印度股票(QDII) 006105 | 详情 | QDII-普通股票 | 05-10 | -1.88% | -1.03% | 3.95% | 14.57% | 26.96% | 6.19% | 48.00% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 05-13 | 1.45% | 2.14% | 14.09% | 20.24% | 18.79% | 19.62% | 38.46% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.20% | 1.28% | 3.25% | 4.55% | 2.20% | 49.35% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.17% | 1.19% | 3.07% | 4.21% | 2.06% | 31.19% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.29% | 1.08% | 2.38% | 4.08% | 1.68% | 22.86% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.34% | 1.02% | 1.91% | 3.82% | 1.42% | 14.96% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.34% | 1.00% | 1.87% | 3.73% | 1.39% | 14.54% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.17% | 1.23% | 2.62% | 3.71% | 1.89% | 32.92% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.33% | 1.29% | 2.31% | 3.60% | 1.87% | 6.13% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.35% | 1.10% | 2.40% | 3.57% | 1.77% | 6.38% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 05-13 | 0.10% | 0.20% | 1.07% | 1.92% | 3.48% | 1.38% | 10.34% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.07% | 0.92% | 1.89% | 3.41% | 1.23% | 10.09% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.14% | 1.15% | 2.46% | 3.39% | 1.78% | 29.57% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.14% | 0.67% | 1.97% | 3.19% | 1.25% | 21.20% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.14% | 0.85% | 1.82% | 3.03% | 1.33% | 197.97% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 05-13 | 1.61% | 1.43% | 14.93% | 10.92% | 2.98% | 17.09% | 1,667.36% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 05-13 | -2.11% | 4.77% | 25.26% | 22.85% | 2.94% | 24.15% | -32.80% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.16% | 0.79% | 1.66% | 2.92% | 1.16% | 29.31% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.17% | 0.81% | 1.71% | 2.84% | 1.18% | 24.10% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.19% | 0.65% | 1.51% | 2.79% | 1.03% | 24.80% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.19% | 0.65% | 1.51% | 2.79% | 1.03% | 5.61% |
| 宏利淘利债券A 000319 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.35% | 1.25% | 1.92% | 2.77% | 1.63% | 64.20% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 05-13 | -0.01% | 1.39% | 3.61% | 3.83% | 2.77% | 3.97% | 130.57% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.11% | 0.78% | 1.66% | 2.72% | 1.21% | 27.16% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.24% | 0.86% | 1.59% | 2.71% | 1.24% | 6.52% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.23% | 0.66% | 1.40% | 2.68% | 0.92% | 3.23% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.13% | 0.71% | 1.50% | 2.62% | 1.05% | 26.69% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 05-13 | -1.90% | 4.93% | 26.00% | 22.75% | 2.60% | 23.99% | -1.53% |
| 宏利淘利债券C 000320 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.34% | 1.19% | 1.80% | 2.51% | 1.54% | 60.41% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.23% | 0.77% | 1.45% | 2.42% | 1.12% | 5.58% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 05-13 | -0.02% | 1.36% | 3.51% | 3.62% | 2.36% | 3.81% | 116.31% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 05-13 | 0.35% | 1.25% | 5.01% | 2.52% | 2.33% | 2.41% | 0.83% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 05-13 | -1.90% | 4.92% | 25.92% | 22.57% | 2.30% | 23.86% | -2.15% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 05-13 | -1.82% | 4.64% | 24.76% | 20.58% | 2.01% | 22.07% | 2.15% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 05-13 | 0.19% | 0.38% | 1.73% | 3.24% | 1.83% | 2.55% | 92.37% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 05-13 | -1.82% | 4.62% | 24.66% | 20.40% | 1.71% | 21.96% | 1.05% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 05-13 | 0.27% | 1.60% | 5.41% | 2.35% | 1.54% | 2.50% | 549.60% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 05-13 | 2.36% | 8.99% | 23.47% | 10.52% | 1.43% | 13.88% | -22.89% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 05-13 | 0.90% | 3.69% | 6.94% | 1.88% | 0.97% | 2.45% | 46.30% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 05-13 | -0.48% | 0.73% | 3.75% | 3.32% | 0.93% | 3.11% | 81.78% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 05-09 | 0.21% | 0.16% | 0.32% | 1.09% | 0.86% | 0.54% | 23.68% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 05-09 | 0.61% | 0.93% | 3.14% | 1.72% | 0.84% | 1.75% | 1.51% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 05-13 | 2.35% | 8.94% | 23.28% | 10.19% | 0.83% | 13.64% | -24.33% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 05-13 | -0.49% | 0.69% | 3.66% | 3.15% | 0.71% | 3.00% | 74.00% |
| 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 | 05-09 | 0.66% | 1.46% | 3.91% | 1.92% | 0.61% | 2.19% | 0.76% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 05-13 | -2.12% | 4.39% | 24.92% | 23.16% | 0.60% | 22.92% | 1,181.49% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 05-09 | 0.19% | 0.12% | 0.23% | 0.93% | 0.56% | 0.41% | 21.07% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 05-09 | 0.61% | 0.92% | 3.06% | 1.58% | 0.55% | 1.65% | 1.25% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 05-13 | 0.00% | 0.00% | 0.00% | 0.21% | 0.29% | 0.03% | 0.29% |
| 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 | 05-09 | 0.65% | 1.43% | 3.81% | 1.73% | 0.24% | 2.06% | 8.03% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 05-13 | 0.36% | 1.28% | 2.60% | 0.93% | -0.28% | 0.73% | 66.37% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 05-13 | -2.06% | 4.92% | 25.33% | 23.31% | -0.40% | 24.09% | -39.69% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 05-13 | 0.37% | 1.30% | 2.54% | 0.86% | -0.55% | 0.65% | 59.63% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 05-09 | 0.79% | 1.30% | 3.57% | 1.09% | -0.59% | 1.80% | -1.29% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 05-09 | 0.77% | 1.27% | 3.48% | 0.94% | -0.88% | 1.68% | -2.22% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 05-13 | -2.08% | 4.87% | 25.11% | 22.94% | -1.00% | 23.81% | -40.61% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 05-13 | -2.09% | 4.37% | 23.15% | 20.05% | -1.06% | 20.89% | 169.77% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 05-13 | -2.11% | 4.36% | 23.05% | 19.87% | -1.37% | 20.72% | -37.89% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 05-13 | 0.82% | 3.30% | 6.14% | 1.05% | -1.46% | 1.74% | 31.00% |
| 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 | 05-09 | 1.51% | 2.65% | 7.16% | 0.78% | -2.60% | 1.89% | -3.28% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 05-13 | -1.36% | 6.18% | 5.41% | 0.50% | -2.63% | -1.27% | 91.12% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 05-13 | 0.52% | 4.87% | 9.82% | 4.08% | -2.92% | 8.14% | 161.29% |
| 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 | 05-09 | 1.49% | 2.61% | 7.05% | 0.55% | -3.06% | 1.73% | 29.06% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 05-13 | -1.37% | 6.22% | 5.33% | 0.40% | -3.13% | -1.37% | 0.38% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 05-13 | 0.51% | 4.85% | 9.74% | 3.93% | -3.21% | 8.03% | 50.40% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 05-13 | -0.87% | 4.56% | 9.70% | -3.23% | -3.51% | -0.45% | 68.57% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 05-13 | -0.88% | 4.54% | 9.62% | -3.37% | -3.79% | -0.55% | 0.40% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 05-13 | 2.44% | 4.04% | 15.55% | 3.90% | -3.87% | 10.66% | 308.56% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 05-13 | 2.44% | 4.01% | 15.47% | 3.79% | -4.20% | 10.58% | -9.49% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 05-13 | -0.79% | 4.62% | 9.57% | -4.06% | -5.42% | -1.58% | 1,075.86% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 05-13 | -0.20% | 3.28% | 14.81% | 2.79% | -5.69% | 3.94% | 191.92% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 05-13 | -0.80% | 4.59% | 9.45% | -4.25% | -5.80% | -1.73% | -7.84% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 05-13 | 0.00% | 3.94% | 9.38% | 0.24% | -7.31% | 3.66% | 187.25% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 05-13 | 0.33% | 3.17% | 13.17% | -0.11% | -8.17% | 2.82% | -8.90% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 05-13 | 0.21% | 6.33% | 16.80% | 3.50% | -8.53% | 4.21% | 44.38% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 05-13 | 0.21% | 6.29% | 16.67% | 3.29% | -8.91% | 4.04% | -16.66% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 05-13 | -0.86% | 2.72% | 14.91% | -3.32% | -9.07% | -3.60% | 64.51% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 05-13 | -0.86% | 2.70% | 14.82% | -3.46% | -9.34% | -3.71% | 23.82% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 05-13 | -1.92% | 6.14% | 11.06% | -8.14% | -9.52% | -3.96% | -28.41% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 05-13 | -0.23% | 6.99% | 9.90% | -2.49% | -9.55% | 1.67% | 57.23% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 05-13 | -0.24% | 6.96% | 9.82% | -2.61% | -9.78% | 1.57% | 55.62% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 05-13 | -1.92% | 6.14% | 10.99% | -8.26% | -9.78% | -4.05% | -28.90% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 05-13 | -1.92% | 5.30% | 9.49% | -9.61% | -9.84% | -5.92% | -28.50% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 05-13 | 2.13% | 2.47% | 12.74% | 5.01% | -9.90% | 5.79% | 225.88% |
| 宏利消费混合A 008353 | 详情 | 混合型-偏股 | 05-13 | -1.28% | 6.09% | 13.57% | 0.76% | -10.30% | 2.12% | 1.78% |
| 宏利消费混合C 008354 | 详情 | 混合型-偏股 | 05-13 | -1.27% | 6.07% | 13.50% | 0.62% | -10.57% | 2.02% | 0.50% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 05-13 | 2.82% | 4.59% | 17.57% | 6.99% | -11.31% | 8.23% | -30.34% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 05-13 | 2.81% | 4.57% | 17.49% | 6.84% | -11.57% | 8.13% | -31.14% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 05-13 | -0.11% | 5.60% | 9.17% | -2.54% | -15.95% | 3.06% | 733.97% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 05-13 | 3.95% | 6.08% | 15.31% | -6.95% | -20.85% | -1.07% | -9.41% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 05-13 | 3.95% | 6.06% | 15.23% | -7.09% | -21.08% | -1.18% | -10.21% |
| 宏利品质生活混合 162211 | 详情 | 混合型-灵活 | 05-13 | -3.51% | -0.43% | 11.96% | -3.90% | -21.87% | -0.21% | -30.06% |
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 05-13 | -4.58% | 2.35% | 21.33% | -2.53% | -22.82% | 1.93% | 0.10% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 05-13 | -4.59% | 2.36% | 21.14% | -2.64% | -23.07% | 1.84% | -14.64% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 05-13 | -1.57% | 6.07% | 6.05% | - | - | 10.67% | 11.18% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 05-13 | -1.58% | 6.04% | 5.93% | - | - | 10.51% | 11.01% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 05-13 | 1.44% | 2.11% | - | - | - | - | 8.22% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 宏利京元宝货币B 003712 | 详情 | 05-13 | 1.9300% | 1.95% | 1.97% | 1.97% | 0.54% | 1.09% |
| 宏利京元宝货币E 021118 | 详情 | 05-13 | 1.9210% | 1.95% | 1.98% | 1.98% | - | - |
| 宏利活期友货币B 001895 | 详情 | 05-13 | 1.9110% | 1.93% | 1.94% | 1.94% | 0.52% | 1.05% |
| 宏利活期友货币E 021134 | 详情 | 05-13 | 1.8860% | 1.88% | 1.94% | 1.94% | - | - |
| 宏利货币E 021133 | 详情 | 05-13 | 1.8470% | 1.83% | 2.17% | 2.16% | - | - |
| 宏利货币B 000700 | 详情 | 05-13 | 1.8430% | 1.83% | 2.14% | 2.14% | 0.57% | 1.16% |
| 宏利京元宝货币A 003711 | 详情 | 05-13 | 1.6940% | 1.71% | 1.73% | 1.73% | 0.48% | 0.97% |
| 宏利活期友货币A 001894 | 详情 | 05-13 | 1.6670% | 1.69% | 1.69% | 1.70% | 0.46% | 0.93% |
| 宏利货币A 162206 | 详情 | 05-13 | 1.6480% | 1.64% | 1.95% | 1.94% | 0.52% | 1.07% |