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：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利印度股票(QDII) 006105 | 詳情 | QDII-普通股票 | 09-18 | 1.15% | 1.58% | 4.00% | 13.45% | 24.17% | 16.28% | 62.06% |
| 宏利景氣領航兩年持有混合 014023 | 詳情 | 混合型-偏股 | 09-19 | -0.54% | -10.57% | -22.33% | -15.80% | 5.66% | 5.21% | -43.05% |
| 宏利匯利債券A 003073 | 詳情 | 債券型-長債 | 09-19 | 0.16% | 0.54% | 1.21% | 2.51% | 5.28% | 4.06% | 52.07% |
| 宏利成長混合 162201 | 詳情 | 混合型-靈活 | 09-19 | -0.61% | -10.56% | -22.25% | -16.20% | 5.24% | 4.11% | 985.37% |
| 宏利恒利債券A 004001 | 詳情 | 債券型-長債 | 09-19 | 0.19% | 0.66% | 1.49% | 2.83% | 5.10% | 4.11% | 35.82% |
| 宏利匯利債券C 003074 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.51% | 1.13% | 2.36% | 4.95% | 3.81% | 33.45% |
| 宏利市值優(yōu)選混合A 162209 | 詳情 | 混合型-偏股 | 09-19 | 3.20% | -5.00% | -6.63% | 0.67% | 4.95% | 11.16% | 28.67% |
| 宏利恒利債券C 004002 | 詳情 | 債券型-長債 | 09-19 | 0.18% | 0.64% | 1.41% | 2.68% | 4.79% | 3.89% | 32.26% |
| 宏利新興景氣龍頭混合A 012382 | 詳情 | 混合型-偏股 | 09-19 | -0.45% | -10.37% | -22.77% | -15.40% | 4.34% | 4.36% | -49.28% |
| 宏利聚利債券(LOF) 162215 | 詳情 | 債券型-混合一級 | 09-19 | 0.29% | 0.39% | 0.95% | 2.74% | 4.23% | 4.21% | 95.48% |
| 宏利景氣智選18個月持有混合A 014807 | 詳情 | 混合型-偏股 | 09-19 | -0.51% | -10.28% | -22.45% | -15.46% | 4.20% | 4.76% | -16.80% |
| 宏利昇利一年定開債券發(fā)起式 015551 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.17% | 0.77% | 2.33% | 4.12% | 3.32% | 7.64% |
| 宏利樂盈66個月定開債A 009814 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.34% | 1.01% | 2.01% | 3.90% | 2.85% | 16.59% |
| 宏利景氣智選18個月持有混合C 014808 | 詳情 | 混合型-偏股 | 09-19 | -0.52% | -10.31% | -22.51% | -15.60% | 3.87% | 4.53% | -17.42% |
| 宏利中債1-5年國開債指數A 011234 | 詳情 | 指數型-固收 | 09-19 | 0.07% | 0.54% | 1.10% | 2.19% | 3.84% | 2.92% | 12.01% |
| 宏利澤利3個月定開債券發(fā)起式 006099 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.07% | 0.46% | 1.58% | 3.83% | 2.52% | 23.87% |
| 宏利閩利一年定開債券發(fā)起式 014848 | 詳情 | 債券型-長債 | 09-19 | 0.19% | 0.35% | 0.84% | 1.90% | 3.81% | 2.95% | 7.62% |
| 宏利樂盈66個月定開債C 009815 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.33% | 0.98% | 1.96% | 3.79% | 2.78% | 16.11% |
| 宏利創(chuàng)益混合A 001418 | 詳情 | 混合型-靈活 | 09-19 | -0.06% | 1.08% | 0.18% | 1.82% | 3.76% | 4.35% | 83.97% |
| 宏利中債1-5年國開債指數C 011235 | 詳情 | 指數型-固收 | 09-19 | 0.07% | 0.53% | 1.08% | 2.02% | 3.76% | 2.72% | 11.72% |
| 宏利新興景氣龍頭混合C 012383 | 詳情 | 混合型-偏股 | 09-19 | -0.46% | -10.42% | -22.90% | -15.65% | 3.70% | 3.90% | -50.16% |
| 宏利溢利債券A 003793 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.60% | 1.07% | 1.98% | 3.65% | 2.87% | 202.49% |
| 宏利創(chuàng)益混合B 002273 | 詳情 | 混合型-靈活 | 09-19 | -0.06% | 0.99% | 0.06% | 1.62% | 3.42% | 4.08% | 75.83% |
| 宏利溢利債券C 003794 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.57% | 0.99% | 1.83% | 3.34% | 2.63% | 28.95% |
| 宏利集利債券A 162210 | 詳情 | 債券型-混合二級 | 09-19 | 0.07% | -0.81% | -1.64% | 1.01% | 3.30% | 3.69% | 129.96% |
| 宏利永利債券 007640 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.12% | 0.76% | 1.35% | 3.19% | 2.23% | 22.37% |
| 宏利中短債債券A 012384 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.06% | 0.76% | 1.82% | 3.18% | 2.51% | 7.86% |
| 宏利純利債券A 003767 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.22% | 0.79% | 1.64% | 3.12% | 2.34% | 30.81% |
| 宏利金利3個月定開債券發(fā)起式 005753 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.21% | 0.65% | 1.43% | 2.96% | 2.16% | 25.29% |
| 宏利集利債券C 162299 | 詳情 | 債券型-混合二級 | 09-19 | 0.06% | -0.85% | -1.74% | 0.81% | 2.89% | 3.39% | 115.43% |
| 宏利中短債債券C 012385 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.04% | 0.68% | 1.67% | 2.87% | 2.28% | 6.79% |
| 宏利淘利債券A 000319 | 詳情 | 債券型-混合一級 | 09-19 | 0.05% | -0.02% | 0.49% | 2.04% | 2.82% | 2.73% | 65.97% |
| 宏利純利債券C 003768 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.20% | 0.72% | 1.49% | 2.81% | 2.12% | 28.04% |
| 宏利添盈兩年定開債券A 008329 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.22% | 0.67% | 1.33% | 2.75% | 1.87% | 4.20% |
| 宏利淘利債券C 000320 | 詳情 | 債券型-混合一級 | 09-19 | 0.05% | -0.03% | 0.43% | 1.90% | 2.58% | 2.54% | 61.99% |
| 宏利交利3個月定開債券發(fā)起式A 005315 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.15% | 0.49% | 1.19% | 2.58% | 1.78% | 25.73% |
| 宏利全能混合(FOF)A 005221 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.11% | 0.25% | 0.55% | 1.30% | 2.00% | 1.66% | 25.06% |
| 宏利轉型機遇股票A 000828 | 詳情 | 股票型 | 09-19 | -0.53% | -10.53% | -22.55% | -17.50% | 1.89% | 1.56% | 126.63% |
| 宏利全能混合(FOF)C 005222 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.11% | 0.22% | 0.49% | 1.15% | 1.70% | 1.44% | 22.31% |
| 宏利高研發(fā)6個月持有混合A 010135 | 詳情 | 混合型-偏股 | 09-19 | -0.51% | -10.40% | -22.83% | -16.62% | 1.70% | 2.10% | -14.56% |
| 宏利轉型機遇股票C 012800 | 詳情 | 股票型 | 09-19 | -0.53% | -10.58% | -22.62% | -17.64% | 1.52% | 1.30% | -47.88% |
| 宏利高研發(fā)6個月持有混合C 010136 | 詳情 | 混合型-偏股 | 09-19 | -0.52% | -10.42% | -22.88% | -16.75% | 1.41% | 1.89% | -15.57% |
| 宏利養(yǎng)老目標2025一年持有混合(FOF)Y 018163 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.38% | 0.59% | -0.41% | 0.93% | 0.85% | 1.43% | 1.19% |
| 宏利養(yǎng)老目標2025一年持有混合(FOF)A 013245 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.38% | 0.57% | -0.47% | 0.78% | 0.56% | 1.22% | 0.83% |
| 宏利添盈兩年定開債券C 008330 | 詳情 | 債券型-長債 | 09-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.03% | 0.29% |
| 宏利養(yǎng)老目標2030一年持有混合(FOF)Y 018164 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.25% | 0.04% | -0.21% | 1.47% | 0.27% | 1.76% | -1.32% |
| 宏利養(yǎng)老目標2030一年持有混合(FOF)A 013246 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.25% | 0.02% | -0.28% | 1.32% | -0.02% | 1.56% | -2.34% |
| 宏利交利3個月定開債券發(fā)起式C 005316 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.15% | -2.34% | -1.66% | -0.32% | -1.09% | 3.39% |
| 宏利泰和穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 018162 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.14% | -0.75% | -2.14% | -0.73% | -1.34% | -0.43% | -1.82% |
| 宏利新起點混合A 001254 | 詳情 | 混合型-靈活 | 09-19 | 0.07% | -0.80% | -0.81% | 1.60% | -1.63% | -0.39% | 42.24% |
| 宏利波控回報12個月持有混合 010845 | 詳情 | 混合型-偏債 | 09-19 | 0.12% | -1.54% | -3.08% | -1.42% | -1.67% | -1.30% | -2.82% |
| 宏利泰和穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 009355 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.15% | -0.79% | -2.24% | -0.92% | -1.72% | -0.69% | 5.12% |
| 宏利風險預算混合 162205 | 詳情 | 混合型-偏債 | 09-19 | 0.45% | -1.22% | -3.13% | -1.78% | -2.25% | -1.46% | 524.55% |
| 宏利宏達混合A 000507 | 詳情 | 混合型-偏債 | 09-19 | 0.00% | -0.93% | -2.10% | -1.65% | -2.52% | -2.37% | 61.25% |
| 宏利新起點混合B 002313 | 詳情 | 混合型-靈活 | 09-19 | 0.16% | -0.71% | -0.80% | 1.04% | -2.57% | -1.18% | 27.25% |
| 宏利宏達混合B 000508 | 詳情 | 混合型-偏債 | 09-19 | 0.00% | -0.94% | -2.13% | -1.77% | -2.81% | -2.58% | 54.52% |
| 宏利周期混合 162202 | 詳情 | 混合型-偏股 | 09-19 | 4.14% | -4.03% | -10.71% | -6.10% | -5.06% | 2.03% | 1,440.11% |
| 宏利復興混合A 001170 | 詳情 | 混合型-靈活 | 09-19 | 0.32% | -5.81% | -15.32% | -14.00% | -7.39% | -4.28% | -6.00% |
| 宏利泰和平衡養(yǎng)老目標三年持有混合(FOF)Y 018161 | 詳情 | FOF-均衡型 | 09-13 | -0.45% | -2.07% | -5.50% | -4.20% | -7.61% | -5.18% | -9.99% |
| 宏利復興混合C 017612 | 詳情 | 混合型-靈活 | 09-19 | 0.32% | -5.94% | -15.38% | -14.22% | -7.79% | -4.49% | -19.95% |
| 宏利藍籌混合 001267 | 詳情 | 混合型-偏股 | 09-19 | 0.86% | -4.31% | -13.12% | -9.98% | -7.96% | -7.34% | -17.90% |
| 宏利泰和平衡養(yǎng)老目標三年持有混合(FOF)A 006306 | 詳情 | FOF-均衡型 | 09-13 | -0.46% | -2.10% | -5.61% | -4.41% | -8.03% | -5.48% | 19.91% |
| 宏利效率優(yōu)選混合(LOF) 162207 | 詳情 | 混合型-偏股 | 09-19 | 0.79% | -5.52% | -10.16% | -7.49% | -9.11% | -9.20% | 179.72% |
| 宏利先進制造股票A 014299 | 詳情 | 股票型 | 09-19 | 1.44% | 3.14% | -6.59% | -9.10% | -9.21% | -9.12% | -32.26% |
| 宏利先進制造股票C 014300 | 詳情 | 股票型 | 09-19 | 1.43% | 3.11% | -6.65% | -9.23% | -9.47% | -9.31% | -32.80% |
| 宏利價值長青混合A 009141 | 詳情 | 混合型-偏股 | 09-19 | 2.21% | -3.63% | -11.52% | -7.08% | -10.13% | -8.86% | -41.34% |
| 宏利價值長青混合C 009142 | 詳情 | 混合型-偏股 | 09-19 | 2.21% | -3.66% | -11.60% | -7.22% | -10.40% | -9.05% | -42.08% |
| 宏利滬深300指數A 162213 | 詳情 | 指數型-股票 | 09-19 | 0.96% | -4.13% | -7.92% | -8.27% | -11.54% | -3.96% | 132.06% |
| 宏利滬深300指數C 003548 | 詳情 | 指數型-股票 | 09-19 | 0.95% | -4.15% | -7.99% | -8.40% | -11.79% | -4.15% | 33.45% |
| 宏利績優(yōu)混合A 005903 | 詳情 | 混合型-靈活 | 09-19 | -0.03% | -5.08% | -17.81% | -14.55% | -12.42% | -11.59% | 22.49% |
| 宏利領先中小盤混合 162214 | 詳情 | 混合型-偏股 | 09-19 | -0.30% | -0.15% | -8.43% | -12.65% | -12.42% | -12.76% | -33.70% |
| 宏利首選企業(yè)股票A 162208 | 詳情 | 股票型 | 09-19 | 1.40% | -3.36% | -13.14% | -11.53% | -12.61% | -8.88% | 236.43% |
| 宏利績優(yōu)混合C 015576 | 詳情 | 混合型-靈活 | 09-19 | -0.04% | -5.11% | -17.90% | -14.72% | -12.77% | -11.85% | -29.39% |
| 宏利首選企業(yè)股票C 017289 | 詳情 | 股票型 | 09-19 | 1.27% | -3.50% | -13.31% | -11.76% | -12.94% | -9.15% | -25.63% |
| 宏利消費服務混合A 011431 | 詳情 | 混合型-偏股 | 09-19 | 1.61% | 0.87% | -11.01% | -9.36% | -13.00% | -7.03% | -37.05% |
| 宏利紅利先鋒混合A 162212 | 詳情 | 混合型-偏股 | 09-19 | -1.30% | -4.02% | -11.26% | -18.93% | -13.02% | -18.62% | 57.54% |
| 宏利紅利先鋒混合C 015619 | 詳情 | 混合型-偏股 | 09-19 | -1.31% | -4.17% | -11.44% | -19.14% | -13.48% | -18.90% | -17.47% |
| 宏利消費服務混合C 011432 | 詳情 | 混合型-偏股 | 09-19 | 1.60% | 0.82% | -11.13% | -9.62% | -13.51% | -7.42% | -38.35% |
| 宏利逆向策略混合 229002 | 詳情 | 混合型-偏股 | 09-19 | 1.65% | -3.48% | -11.92% | -11.87% | -14.98% | -11.54% | 148.44% |
| 宏利睿智穩(wěn)健混合A 003501 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -2.67% | -11.19% | -11.97% | -16.65% | -13.19% | 46.99% |
| 宏利睿智穩(wěn)健混合C 013280 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -2.69% | -11.26% | -12.11% | -16.90% | -13.38% | -12.55% |
| 宏利行業(yè)精選混合A 162204 | 詳情 | 混合型-偏股 | 09-19 | 0.03% | -2.66% | -11.35% | -12.22% | -17.58% | -14.38% | 922.96% |
| 宏利行業(yè)精選混合C 015601 | 詳情 | 混合型-偏股 | 09-19 | 0.02% | -2.69% | -11.44% | -12.40% | -17.91% | -14.63% | -19.94% |
| 宏利500指數增強(LOF) 162216 | 詳情 | 指數型-股票 | 09-19 | 0.61% | -3.80% | -12.51% | -14.85% | -18.74% | -13.39% | 139.99% |
| 宏利改革動力混合A 001017 | 詳情 | 混合型-靈活 | 09-19 | 1.32% | -4.24% | -13.03% | -14.41% | -20.12% | -19.19% | 37.91% |
| 宏利新能源股票A 012126 | 詳情 | 股票型 | 09-19 | 0.44% | 1.64% | -14.06% | -10.46% | -20.25% | -15.90% | -22.99% |
| 宏利改革動力混合C 003550 | 詳情 | 混合型-靈活 | 09-19 | 1.32% | -4.27% | -13.10% | -14.54% | -20.36% | -19.36% | 3.69% |
| 宏利穩(wěn)定混合 162203 | 詳情 | 混合型-偏股 | 09-19 | 0.71% | -4.76% | -10.33% | -13.66% | -20.47% | -12.17% | 610.68% |
| 宏利新能源股票C 012127 | 詳情 | 股票型 | 09-19 | 0.45% | 1.63% | -14.12% | -10.60% | -20.48% | -16.08% | -23.75% |
| 宏利消費混合A 008353 | 詳情 | 混合型-偏股 | 09-19 | 0.98% | -3.48% | -14.05% | -17.49% | -22.17% | -19.54% | -19.80% |
| 宏利消費混合C 008354 | 詳情 | 混合型-偏股 | 09-19 | 0.98% | -3.50% | -14.11% | -17.62% | -22.41% | -19.71% | -20.91% |
| 宏利消費紅利指數A 008928 | 詳情 | 指數型-股票 | 09-19 | 1.28% | -3.74% | -10.23% | -13.99% | -23.40% | -16.57% | 29.03% |
| 宏利消費紅利指數C 008929 | 詳情 | 指數型-股票 | 09-19 | 1.28% | -3.76% | -10.29% | -14.10% | -23.59% | -16.72% | 27.60% |
| 宏利醫(yī)藥健康混合發(fā)起A 018551 | 詳情 | 混合型-偏股 | 09-19 | -1.16% | -4.27% | -11.89% | -19.14% | - | -8.90% | -8.48% |
| 宏利醫(yī)藥健康混合發(fā)起C 018552 | 詳情 | 混合型-偏股 | 09-19 | -1.16% | -4.29% | -11.96% | -19.27% | - | -9.13% | -8.72% |
| 宏利睿智成長混合A 020267 | 詳情 | 混合型-偏股 | 09-19 | -0.07% | -1.45% | -3.77% | - | - | - | -3.99% |
| 宏利睿智成長混合C 020268 | 詳情 | 混合型-偏股 | 09-19 | -0.07% | -1.50% | -3.92% | - | - | - | -4.19% |
| 宏利市值優(yōu)選混合C 021062 | 詳情 | 混合型-偏股 | 09-19 | 3.19% | -5.03% | -6.72% | - | - | - | 0.43% |
| 宏利中債綠色普惠金融債券優(yōu)選指數C 021270 | 詳情 | 指數型-固收 | 09-19 | 0.09% | 0.29% | 0.72% | - | - | - | 0.90% |
| 宏利中債綠色普惠金融債券優(yōu)選指數A 021269 | 詳情 | 指數型-固收 | 09-19 | 0.07% | 0.26% | 0.78% | - | - | - | 0.96% |
| 宏利半導體產業(yè)混合發(fā)起A 021510 | 詳情 | 混合型-偏股 | 09-19 | -0.84% | -3.61% | - | - | - | - | -4.38% |
| 宏利半導體產業(yè)混合發(fā)起C 021511 | 詳情 | 混合型-偏股 | 09-19 | -0.85% | -3.64% | - | - | - | - | -4.43% |
貨幣/理財型基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 宏利活期友貨幣E 021134 | 詳情 | 09-19 | 1.6920% | 1.66% | 1.74% | 1.71% | 0.43% | - |
| 宏利貨幣B 000700 | 詳情 | 09-19 | 1.6750% | 1.71% | 1.74% | 1.80% | 0.45% | 0.99% |
| 宏利貨幣E 021133 | 詳情 | 09-19 | 1.6720% | 1.71% | 1.73% | 1.80% | 0.45% | - |
| 宏利活期友貨幣B 001895 | 詳情 | 09-19 | 1.6560% | 1.64% | 1.77% | 1.74% | 0.43% | 0.92% |
| 宏利京元寶貨幣B 003712 | 詳情 | 09-19 | 1.6270% | 1.65% | 1.67% | 1.67% | 0.43% | 0.93% |
| 宏利京元寶貨幣E 021118 | 詳情 | 09-19 | 1.6250% | 1.66% | 1.68% | 1.68% | 0.43% | - |
| 宏利貨幣A 162206 | 詳情 | 09-19 | 1.4820% | 1.52% | 1.54% | 1.61% | 0.40% | 0.89% |
| 宏利活期友貨幣A 001894 | 詳情 | 09-19 | 1.4120% | 1.39% | 1.52% | 1.50% | 0.37% | 0.80% |
| 宏利京元寶貨幣A 003711 | 詳情 | 09-19 | 1.3840% | 1.41% | 1.43% | 1.43% | 0.37% | 0.81% |