宏利基金管理有限公司官网 | 588.03亿元 (68/219) | 218.68亿元 (60/219) | 基金数量 | 94 | 基金经理数量 | 23 |
宏利基金管理有限公司 - 全部基金列表
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| # | 基金名称(69) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 宏利添盈两年定开债券(008329) 008329.jj | 80.38亿元 2026-03-31 | -- | -- | 0.03% (1.0036) 2026-05-22 | 2026-05-22 | -- | 0.58% 6697/7460 | 0.17% 3339/7598 | 0.45% 5858/7519 | 0.72% 6452/7338 | 1.59% 4692/6862 | 4.15% 4466/5920 | 6.96% 3993/4916 | -- | -- | 2.26% 5547/7297 | |
| 2 | 宏利乐盈66个月定开债(009814) 009814.jj | 80.01亿元 2026-03-31 | -- | -- | 0% (1.0410) 2026-05-22 | 2026-05-22 | -- | 0.43% 6956/7460 | 0.11% 5359/7598 | 0.28% 6432/7519 | 0.75% 6354/7338 | 2.65% 1809/6862 | 6.81% 1465/5920 | 10.91% 1309/4916 | 19.53% 814/3343 | -- | 3.62% 1956/7297 | |
| 3 | 宏利永利债券 (007640) 007640.jj | 41.01亿元 2026-03-31 | -- | -- | 0% (1.1104) 2026-05-22 | 2026-05-22 | -- | 0.82% 5800/7460 | 0.12% 5100/7598 | 0.53% 5378/7519 | 0.92% 5576/7338 | 1.55% 4839/6862 | 3.37% 5379/5920 | 6.61% 4185/4916 | 15.90% 1801/3343 | -- | 3.42% 2355/7297 | |
| 4 | 宏利金利3个月定开债券发起式 (005753) 005753.jj | 29.33亿元 2026-03-31 | -- | -- | 0% (1.0245) 2026-05-22 | 2026-05-22 | -- | 1.48% 2170/7460 | 0.25% 1410/7598 | 1.02% 1396/7519 | 1.45% 2421/7338 | 1.87% 3460/6862 | 4.78% 3591/5920 | 7.76% 3473/4916 | 14.72% 2166/3343 | -- | 3.27% 2701/7297 | |
| 5 | 宏利悦利利率债A(023258) 023258.jj | 27.76亿元 2026-03-31 | -- | -- | -0.02% (1.0180) 2026-05-22 | 2026-05-22 | -- | 0.87% 5513/7460 | 0.07% 5925/7598 | 0.58% 4994/7519 | 0.92% 5559/7338 | 1.28% 5682/6862 | -- | -- | -- | -- | 1.53% 6467/7297 | |
| 6 | 宏利集利债券 (162210) 162210.jj | 24.89亿元 2026-03-31 | -- | -- | 0.90% (1.3455) 2026-05-22 | 2026-05-22 | -- | 7.67% 136/7460 | 2.46% 102/7598 | 7.19% 23/7519 | 10.00% 138/7338 | 15.61% 209/6862 | 20.18% 220/5920 | 23.59% 168/4916 | 34.20% 118/3343 | 62.61% 92/707 | 5.95% 448/7297 | |
| 7 | 宏利转型机遇股票 (000828) 000828.jj | 23.42亿元 2026-03-31 | -- | -- | 3.17% (6.0500) 2026-05-22 | 2026-05-22 | -- | 31.07% 669/5565 | 9.80% 977/5828 | 29.63% 371/5700 | 48.98% 454/5414 | 157.45% 81/4647 | 169.25% 183/3540 | 165.35% 53/2888 | 155.49% 41/1768 | 679.64% 2/522 | 18.77% 1619/5914 | |
| 8 | 宏利成长混合 (162201) 162201.jj | 20.57亿元 2026-03-31 | -- | -- | 5.39% (6.9187) 2026-05-22 | 2026-05-22 | -- | 67.51% 93/8989 | 10.55% 1346/9238 | 57.47% 62/9128 | 102.59% 62/8836 | 268.35% 47/8349 | 300.41% 52/7732 | 303.59% 10/6945 | 309.17% 14/4353 | 555.12% 22/1387 | 18.54% 1158/9180 | |
| 9 | 宏利中债绿色普惠金融债券优选指数(021269) 021269.jj | 16.03亿元 2026-03-31 | -- | -- | 0% (1.0121) 2026-05-22 | 2026-05-22 | -- | 0.97% 5042/7460 | 0.13% 4727/7598 | 0.68% 4218/7519 | 0.91% 5645/7338 | 1.18% 5875/6862 | -- | -- | -- | -- | 1.84% 6167/7297 | |
| 10 | 宏利印度股票(QDII)(006105) 006105.jj | 15.87亿元 2026-03-31 | -- | -- | 0.51% (1.2829) 2026-05-21 | 2026-05-21 | -- | -11.12% 485/573 | -3.90% 470/587 | -8.97% 437/578 | -12.66% 488/570 | -15.51% 537/546 | -14.44% 485/487 | 10.95% 294/373 | 12.53% 112/223 | -- | 3.75% 355/589 | |
| 11 | 宏利复兴混合 (001170) 001170.jj | 13.02亿元 2026-03-31 | -- | -- | 5.65% (4.5630) 2026-05-22 | 2026-05-22 | -- | 72.51% 65/8989 | 11.08% 1236/9238 | 60.90% 36/9128 | 108.64% 40/8836 | 259.01% 54/8349 | 339.60% 16/7732 | 261.57% 24/6945 | 152.10% 88/4353 | 579.02% 15/1387 | 14.67% 1681/9180 | |
| 12 | 宏利恒利债券 (004001) 004001.jj | 12.72亿元 2026-03-31 | -- | -- | 0% (1.0654) 2026-05-22 | 2026-05-22 | -- | 1.90% 1172/7460 | 0.29% 1041/7598 | 1.38% 557/7519 | 1.63% 1811/7338 | 1.87% 3436/6862 | 6.71% 1507/5920 | 10.67% 1426/4916 | 17.59% 1273/3343 | -- | 3.82% 1642/7297 | |
| 13 | 宏利新兴景气龙头混合(012382) 012382.jj | 9.63亿元 2026-03-31 | -- | -- | 4.81% (0.8844) 2026-05-22 | 2026-05-22 | -- | 6.29% 4316/8989 | 6.17% 2371/9238 | 2.91% 3956/9128 | 9.04% 4620/8836 | 25.84% 4211/8349 | 46.21% 2979/7732 | 46.09% 1933/6945 | -- | -- | -2.65% 8216/9180 | |
| 14 | 宏利市值优选混合 (162209) 162209.jj | 9.61亿元 2026-03-31 | -- | -- | 2.17% (1.8779) 2026-05-22 | 2026-05-22 | -- | 11.79% 3305/8989 | 1.31% 4156/9238 | 6.10% 3176/9128 | 16.89% 3560/8836 | 39.03% 3211/8349 | 34.16% 3761/7732 | 61.11% 1361/6945 | 18.08% 1760/4353 | 148.04% 516/1387 | 3.41% 5882/9180 | |
| 15 | 宏利高端装备股票(022327) 022327.jj | 8.32亿元 2026-03-31 | -- | -- | 0.84% (1.5956) 2026-05-22 | 2026-05-22 | -- | 7.17% 2886/5565 | -6.45% 5292/5828 | -4.93% 4374/5700 | 21.76% 1819/5414 | 60.07% 1258/4647 | -- | -- | -- | -- | 41.47% 517/5914 | |
| 16 | 宏利聚利债券(LOF) (162215) 162215.sz | 7.99亿元 2026-03-31 | 0.09% (1.0900) 2026-05-22 | 1.00万元 | 0% (1.0890) 2026-05-22 | 2026-05-22 | -- | 1.97% 1098/7460 | -0.09% 6663/7598 | 0.37% 6188/7519 | 1.87% 1384/7338 | 3.42% 1340/6862 | 8.29% 1007/5920 | 10.12% 1752/4916 | 13.87% 2415/3343 | 37.22% 455/707 | 5.02% 748/7297 | |
| 17 | 宏利行业精选混合(162204) 162204.jj | 7.76亿元 2026-03-31 | -- | -- | 0.72% (9.6403) 2026-05-22 | 2026-05-22 | -- | 6.07% 4366/8989 | -1.62% 6773/9238 | 1.39% 4536/9128 | 13.60% 3986/8836 | 45.76% 2762/8349 | 43.18% 3146/7732 | 31.81% 2691/6945 | 18.63% 1720/4353 | 242.23% 226/1387 | 13.76% 1862/9180 | |
| 18 | 宏利纯利债券 (003767) 003767.jj | 7.16亿元 2026-03-31 | -- | -- | -0.009% (1.0534) 2026-05-22 | 2026-05-22 | -- | 1.51% 2074/7460 | 0.24% 1656/7598 | 0.94% 1884/7519 | 1.53% 2129/7338 | 2.01% 2971/6862 | 5.34% 2754/5920 | 8.43% 2961/4916 | 16.28% 1656/3343 | -- | 3.32% 2595/7297 | |
| 19 | 宏利消费红利指数 (008928) 008928.jj | 6.54亿元 2026-03-31 | -- | -- | -0.81% (1.4286) 2026-05-22 | 2026-05-22 | -- | -10.12% 5165/5565 | -5.37% 5068/5828 | -9.93% 5006/5700 | -11.65% 5137/5414 | -8.94% 4449/4647 | -9.67% 3386/3540 | -19.15% 2671/2888 | -14.59% 1444/1768 | -- | 5.97% 3716/5914 | |
| 20 | 宏利溢利债券 (003793) 003793.jj | 6.19亿元 2026-03-31 | -- | -- | -0.04% (1.0227) 2026-05-22 | 2026-05-22 | -- | 1.28% 3274/7460 | 0.22% 2104/7598 | 0.83% 2869/7519 | 0.84% 6002/7338 | 0.33% 6565/6862 | 2.69% 5672/5920 | 5.78% 4517/4916 | 11.99% 2825/3343 | -- | 12.74% 95/7297 | |
| 21 | 宏利景气领航两年持有混合(014023) 014023.jj | 6.18亿元 2026-03-31 | -- | -- | 5.05% (2.3593) 2026-05-22 | 2026-05-22 | -- | 73.89% 57/8989 | 8.43% 1803/9238 | 58.97% 51/9128 | 105.94% 49/8836 | 212.37% 96/8349 | 249.01% 94/7732 | 259.43% 25/6945 | -- | -- | 20.76% 972/9180 | |
| 22 | 宏利汇利债券 (003073) 003073.jj | 6.16亿元 2026-03-31 | -- | -- | 0.007% (1.3354) 2026-05-22 | 2026-05-22 | -- | 1.55% 1912/7460 | 0.16% 3754/7598 | 0.94% 1919/7519 | 1.15% 4114/7338 | 0.82% 6311/6862 | 4.09% 4553/5920 | 8.84% 2642/4916 | 35.00% 111/3343 | -- | 4.65% 947/7297 | |
| 23 | 宏利沪深300指数 (162213) 162213.jj | 5.39亿元 2026-03-31 | -- | -- | 1.86% (2.0404) 2026-05-22 | 2026-05-22 | -- | 8.55% 2586/5565 | 2.03% 2282/5828 | 4.90% 2269/5700 | 14.93% 2559/5414 | 26.81% 2649/4647 | 39.29% 1934/3540 | 34.20% 1316/2888 | 7.22% 1052/1768 | 145.31% 160/522 | 8.36% 3104/5914 | |
| 24 | 宏利睿智稳健混合 (003501) 003501.jj | 5.27亿元 2026-03-31 | -- | -- | 0.78% (1.1824) 2026-05-22 | 2026-05-22 | -- | 5.92% 4404/8989 | -1.96% 6914/9238 | 1.12% 4682/9128 | 13.24% 4037/8836 | 49.49% 2508/8349 | 47.19% 2926/7732 | 38.20% 2318/6945 | 83.05% 378/4353 | -- | 9.98% 2876/9180 | |
| 25 | 宏利昇利一年定开债券发起式 (015551) 015551.jj | 5.11亿元 2026-03-31 | -- | -- | 0% (1.0299) 2026-05-22 | 2026-05-22 | -- | 1.79% 1347/7460 | 0.30% 969/7598 | 1.14% 908/7519 | 1.84% 1421/7338 | 2.79% 1688/6862 | 5.96% 2026/5920 | 9.80% 1942/4916 | -- | -- | 2.93% 3658/7297 | |
| 26 | 宏利交利3个月定开债券发起式 (005315) 005315.jj | 5.06亿元 2026-03-31 | -- | -- | 0% (1.0437) 2026-05-22 | 2026-05-22 | -- | 1.47% 2246/7460 | 0.22% 1998/7598 | 1.07% 1170/7519 | 1.52% 2172/7338 | 2.85% 1633/6862 | 4.65% 3783/5920 | 7.56% 3624/4916 | 14.22% 2314/3343 | -- | 3.24% 2799/7297 | |
| 27 | 宏利泽利3个月定开债券发起式 (006099) 006099.jj | 4.08亿元 2026-03-31 | -- | -- | 0% (1.0733) 2026-05-22 | 2026-05-22 | -- | 1.10% 4298/7460 | 0.21% 2358/7598 | 0.75% 3607/7519 | 1.23% 3639/7338 | 1.85% 3546/6862 | 3.84% 4863/5920 | 8.13% 3209/4916 | 17.36% 1340/3343 | -- | 3.24% 2792/7297 | |
| 28 | 宏利周期混合(162202) 162202.jj | 3.83亿元 2026-03-31 | -- | -- | 1.57% (4.1725) 2026-05-22 | 2026-05-22 | -- | 3.63% 5075/8989 | -6.28% 8602/9238 | -4.03% 7170/9128 | 11.79% 4232/8836 | 42.76% 2946/8349 | 26.88% 4270/7732 | 29.48% 2857/6945 | 60.31% 571/4353 | 254.41% 200/1387 | 14.48% 1716/9180 | |
| 29 | 宏利首选企业股票 (162208) 162208.jj | 3.81亿元 2026-03-31 | -- | -- | 4.48% (2.2226) 2026-05-22 | 2026-05-22 | -- | 16.52% 1488/5565 | 8.48% 1045/5828 | 12.91% 1256/5700 | 29.60% 1253/5414 | 47.47% 1688/4647 | 39.70% 1911/3540 | 30.97% 1483/2888 | 23.25% 730/1768 | 223.44% 63/522 | 9.23% 2905/5914 | |
| 30 | 宏利效率优选混合(LOF) (162207) 162207.sz | 3.61亿元 2026-03-31 | -1.17% (1.4350) 2026-05-22 | 17.00万元 | 1.21% (1.4381) 2026-05-22 | 2026-05-22 | -- | -3.89% 7925/8989 | -0.37% 5951/9238 | -5.92% 7576/9128 | 6.60% 5058/8836 | 10.79% 5618/8349 | 8.69% 6213/7732 | -3.28% 6141/6945 | -37.24% 4062/4353 | 38.39% 1218/1387 | 6.39% 4318/9180 | |
| 31 | 宏利淘利债券 (000319) 000319.jj | 3.34亿元 2026-03-31 | -- | -- | 0% (1.0262) 2026-05-22 | 2026-05-22 | -- | 1.50% 2101/7460 | 0.12% 5105/7598 | 0.88% 2335/7519 | 1.50% 2216/7338 | 1.94% 3193/6862 | 4.18% 4438/5920 | 7.12% 3904/4916 | 14.55% 2211/3343 | 44.20% 306/707 | 4.66% 935/7297 | |
| 32 | 宏利中证同业存单 AAA 指数7天持有(022636) 022636.jj | 3.20亿元 2026-03-31 | -- | -- | -0.010% (1.0179) 2026-05-22 | 2026-05-22 | -- | 0.45% 6722/8989 | 0.06% 5440/9238 | 0.32% 5341/9128 | 0.79% 6979/8836 | 1.42% 7464/8349 | -- | -- | -- | -- | 1.47% 6970/9180 | |
| 33 | 宏利睿智成长混合(020267) 020267.jj | 3.11亿元 2026-03-31 | -- | -- | 0.86% (1.6213) 2026-05-22 | 2026-05-22 | -- | 6.10% 4358/8989 | -1.73% 6807/9238 | 2.35% 4128/9128 | 13.05% 4067/8836 | 63.85% 1831/8349 | 62.16% 2264/7732 | -- | -- | -- | 27.13% 629/9180 | |
| 34 | 宏利中短债债券(012384) 012384.jj | 2.78亿元 2026-03-31 | -- | -- | 0.009% (1.0945) 2026-05-22 | 2026-05-22 | -- | 1.16% 3977/7460 | 0.13% 4749/7598 | 0.70% 4030/7519 | 1.09% 4478/7338 | 1.84% 3567/6862 | 4.76% 3628/5920 | 7.61% 3590/4916 | -- | -- | 2.52% 4958/7297 | |
| 35 | 宏利新能源股票 (012126) 012126.jj | 2.25亿元 2026-03-31 | -- | -- | 1.14% (1.4456) 2026-05-22 | 2026-05-22 | -- | 12.53% 2011/5565 | 3.31% 1707/5828 | 9.69% 1455/5700 | 16.72% 2371/5414 | 58.32% 1299/4647 | 62.43% 1201/3540 | 22.86% 1820/2888 | -- | -- | 7.67% 3259/5914 | |
| 36 | 宏利500指数增强(LOF) (162216) 162216.sz | 1.75亿元 2026-03-31 | 1.68% (1.7560) 2026-05-22 | 1.00万元 | 2.40% (1.7688) 2026-05-22 | 2026-05-22 | -- | 14.72% 1710/5565 | 3.44% 1674/5828 | 4.74% 2337/5700 | 24.98% 1526/5414 | 45.47% 1766/4647 | 59.62% 1291/3540 | 47.18% 889/2888 | 35.10% 527/1768 | 139.11% 167/522 | 11.08% 2558/5914 | |
| 37 | 宏利稳定混合 (162203) 162203.jj | 1.36亿元 2026-03-31 | -- | -- | 0% (1.4710) 2026-05-22 | 2026-05-22 | -- | -14.58% 8881/8989 | -4.08% 7839/9238 | -11.63% 8634/9128 | -11.76% 8581/8836 | -6.64% 8056/8349 | -6.61% 7472/7732 | -22.72% 6734/6945 | -51.75% 4281/4353 | 75.37% 946/1387 | 9.29% 3130/9180 | |
| 38 | 宏利绩优混合(005903) 005903.jj | 1.31亿元 2026-03-31 | -- | -- | 5.30% (4.4688) 2026-05-22 | 2026-05-22 | -- | 73.98% 55/8989 | 10.18% 1417/9238 | 60.34% 41/9128 | 109.81% 36/8836 | 251.04% 57/8349 | 269.47% 77/7732 | 231.73% 49/6945 | 136.23% 128/4353 | -- | 23.26% 820/9180 | |
| 39 | 宏利波控回报12个月持有混合 (010845) 010845.jj | 1.28亿元 2026-03-31 | -- | -- | 0.46% (1.1000) 2026-05-22 | 2026-05-22 | -- | 3.31% 5182/8989 | 0.51% 4823/9238 | 1.29% 4587/9128 | 3.60% 5829/8836 | 7.80% 6120/8349 | 9.14% 6134/7732 | 11.07% 4740/6945 | 10.03% 2345/4353 | -- | 1.80% 6776/9180 | |
| 40 | 宏利高研发6个月持有混合(010135) 010135.jj | 1.25亿元 2026-03-31 | -- | -- | 0.99% (2.0161) 2026-05-22 | 2026-05-22 | -- | 37.98% 856/8989 | 30.65% 59/9238 | 31.07% 724/9128 | 48.19% 1044/8836 | 81.54% 1225/8349 | 108.34% 984/7732 | 110.08% 452/6945 | 133.31% 135/4353 | -- | 14.37% 1744/9180 | |
| 41 | 宏利价值长青混合 (009141) 009141.jj | 1.03亿元 2026-03-31 | -- | -- | 4.12% (0.8483) 2026-05-22 | 2026-05-22 | -- | -0.08% 7013/8989 | 5.67% 2506/9238 | -4.66% 7308/9128 | 6.68% 5043/8836 | 16.91% 4981/8349 | 25.64% 4372/7732 | 9.83% 4910/6945 | -34.59% 4014/4353 | -- | -2.74% 8242/9180 | |
| 42 | 宏利逆向策略混合 (229002) 229002.jj | 9,777.36万元 2026-03-31 | -- | -- | 3.06% (2.7270) 2026-05-22 | 2026-05-22 | -- | 16.69% 2585/8989 | 1.83% 3894/9238 | 9.69% 2557/9128 | 24.29% 2747/8836 | 43.07% 2925/8349 | 40.06% 3340/7732 | 28.09% 2957/6945 | -4.65% 3141/4353 | 96.68% 763/1387 | 10.54% 2713/9180 | |
| 43 | 宏利消费服务混合 (011431) 011431.jj | 9,539.05万元 2026-03-31 | -- | -- | 0.39% (0.7512) 2026-05-22 | 2026-05-22 | -- | -10.81% 8685/8989 | -9.09% 9019/9238 | -15.46% 8959/9128 | -7.75% 8333/8836 | -0.09% 7751/8349 | -0.17% 7283/7732 | -2.92% 6129/6945 | -27.85% 3853/4353 | -- | -5.37% 8576/9180 | |
| 44 | 宏利先进制造股票 (014299) 014299.jj | 9,137.97万元 2026-03-31 | -- | -- | 0.53% (1.5990) 2026-05-22 | 2026-05-22 | -- | 45.89% 206/5565 | 36.09% 28/5828 | 36.67% 142/5700 | 60.95% 250/5414 | 95.96% 506/4647 | 127.20% 385/3540 | 97.24% 276/2888 | -- | -- | 11.37% 2506/5914 | |
| 45 | 宏利景气智选18个月持有混合 (014807) 014807.jj | 7,376.67万元 2026-03-31 | -- | -- | 5.16% (2.5686) 2026-05-22 | 2026-05-22 | -- | 38.16% 844/8989 | 9.79% 1495/9238 | 33.14% 611/9128 | 61.29% 653/8836 | 135.35% 423/8349 | 159.43% 396/7732 | 166.23% 145/6945 | -- | -- | 25.54% 696/9180 | |
| 46 | 宏利风险预算混合(162205) 162205.jj | 6,898.55万元 2026-03-31 | -- | -- | 2.39% (1.4792) 2026-05-22 | 2026-05-22 | -- | 22.41% 1923/8989 | 6.24% 2352/9238 | 21.90% 1258/9128 | 28.96% 2269/8836 | 35.06% 3506/8349 | 34.82% 3703/7732 | 35.96% 2426/6945 | 34.34% 1088/4353 | 86.17% 837/1387 | 10.80% 2635/9180 | |
| 47 | 宏利领先中小盘混合 (162214) 162214.jj | 6,744.84万元 2026-03-31 | -- | -- | 1.07% (2.0700) 2026-05-22 | 2026-05-22 | -- | 58.74% 206/8989 | 37.09% 21/9238 | 38.55% 396/9128 | 79.69% 259/8836 | 141.54% 388/8349 | 194.45% 247/7732 | 152.75% 194/6945 | 52.09% 701/4353 | 130.51% 601/1387 | 4.86% 5116/9180 | |
| 48 | 宏利改革动力混合 (001017) 001017.jj | 6,692.44万元 2026-03-31 | -- | -- | 3.47% (1.7613) 2026-05-22 | 2026-05-22 | -- | 15.22% 2771/8989 | 4.37% 2892/9238 | 10.15% 2466/9128 | 18.10% 3421/8836 | 28.01% 4034/8349 | 26.77% 4282/7732 | 12.30% 4577/6945 | -18.45% 3605/4353 | 79.44% 908/1387 | 6.73% 4155/9180 | |
| 49 | 宏利蓝筹混合(001267) 001267.jj | 5,604.79万元 2026-03-31 | -- | -- | 4.21% (2.2750) 2026-05-22 | 2026-05-22 | -- | 45.18% 556/8989 | 13.24% 886/9238 | 34.54% 537/9128 | 71.44% 427/8836 | 153.34% 296/8349 | 150.28% 451/7732 | 125.47% 328/6945 | 82.88% 380/4353 | 331.69% 113/1387 | 7.78% 3726/9180 | |
| 50 | 宏利睿智领航混合(024461) 024461.jj | 5,512.93万元 2026-03-31 | -- | -- | 0.92% (1.0809) 2026-05-22 | 2026-05-22 | -- | 4.22% 4857/8989 | -1.71% 6802/9238 | -1.32% 6296/9128 | 8.60% 4681/8836 | -- | -- | -- | -- | -- | 8.09% 3595/9180 | |
| 51 | 宏利嘉利债券(024128) 024128.jj | 5,225.94万元 2026-03-31 | -- | -- | 0.51% (1.0077) 2026-05-22 | 2026-05-22 | -- | 0.73% 6250/7460 | -0.09% 6659/7598 | 0.63% 4594/7519 | -- | -- | -- | -- | -- | -- | 0.77% 6951/7297 | |
| 52 | 宏利价值驱动6个月持有混合(020269) 020269.jj | 5,159.78万元 2026-03-31 | -- | -- | 1.05% (1.4052) 2026-05-22 | 2026-05-22 | -- | 2.83% 5406/8989 | -2.39% 7103/9238 | -1.16% 6232/9128 | 10.64% 4374/8836 | 41.48% 3043/8349 | -- | -- | -- | -- | 25.84% 686/9180 | |
| 53 | 宏利集享债券(024962) 024962.jj | 4,734.20万元 2026-03-31 | -- | -- | 0.48% (1.0197) 2026-05-22 | 2026-05-22 | -- | 2.47% 736/7460 | -0.15% 6747/7598 | 0.89% 2291/7519 | 2.16% 1140/7338 | -- | -- | -- | -- | -- | 1.98% 5991/7297 | |
| 54 | 宏利红利先锋混合 (162212) 162212.jj | 4,566.43万元 2026-03-31 | -- | -- | -0.10% (0.9780) 2026-05-22 | 2026-05-22 | -- | 4.04% 4926/8989 | -2.69% 7236/9238 | 0.51% 5142/9128 | 3.60% 5828/8836 | 10.98% 5590/8349 | 0.36% 7259/7732 | -10.66% 6437/6945 | -20.13% 3645/4353 | 26.23% 1274/1387 | 3.83% 5643/9180 | |
| 55 | 宏利宏达混合(000507) 000507.jj | 4,472.52万元 2026-03-31 | -- | -- | 0.70% (1.2870) 2026-05-22 | 2026-05-22 | -- | 3.87% 4983/8989 | 0.47% 4876/9238 | 2.14% 4205/9128 | 5.58% 5256/8836 | 11.24% 5557/8349 | 16.79% 5107/7732 | 15.99% 4086/6945 | 9.63% 2366/4353 | 61.11% 1067/1387 | 5.56% 4750/9180 | |
| 56 | 宏利新起点混合 (001254) 001254.jj | 3,962.92万元 2026-03-31 | -- | -- | 3.36% (1.9090) 2026-05-22 | 2026-05-22 | -- | 12.83% 3133/8989 | -1.60% 6762/9238 | 9.65% 2562/9128 | 15.56% 3738/8836 | 25.51% 4244/8349 | 37.99% 3490/7732 | 37.90% 2333/6945 | 34.65% 1081/4353 | 93.00% 792/1387 | 6.49% 4261/9180 | |
| 57 | 宏利鑫享90天持有债券(022012) 022012.jj | 2,441.48万元 2026-03-31 | -- | -- | 0% (1.0312) 2026-05-22 | 2026-05-22 | -- | 0.60% 6656/7460 | 0.05% 6127/7598 | 0.48% 5713/7519 | 0.75% 6356/7338 | 1.34% 5541/6862 | -- | -- | -- | -- | 1.99% 5975/7297 | |
| 58 | 宏利半导体产业混合发起(021510) 021510.jj | 2,425.46万元 2026-03-31 | -- | -- | 1.42% (2.6548) 2026-05-22 | 2026-05-22 | -- | 40.86% 716/8989 | 26.13% 113/9238 | 26.26% 1003/9128 | 58.17% 727/8836 | 128.08% 489/8349 | -- | -- | -- | -- | 70.93% 99/9180 | |
| 59 | 宏利消费量化混合(008353) 008353.jj | 1,345.26万元 2026-03-31 | -- | -- | -0.16% (0.7574) 2026-05-22 | 2026-05-22 | -- | -6.79% 8336/8989 | -3.17% 7457/9238 | -6.26% 7665/9128 | -6.04% 8175/8836 | -8.35% 8104/8349 | -12.78% 7561/7732 | -25.07% 6779/6945 | -53.58% 4299/4353 | -- | -2.18% 8122/9180 | |
| 60 | 宏利医药健康混合发起 (018551) 018551.jj | 1,245.34万元 2026-03-31 | -- | -- | 0.58% (0.9782) 2026-05-22 | 2026-05-22 | -- | -0.49% 7170/8989 | -6.50% 8656/9238 | -5.48% 7474/9128 | -3.42% 7899/8836 | 0.74% 7638/8349 | -9.16% 7512/7732 | -- | -- | -- | -1.10% 7889/9180 | |
| 61 | 宏利中证A50指数增强(023418) 023418.jj | 1,058.19万元 2026-03-31 | -- | -- | 1.24% (1.1716) 2026-05-22 | 2026-05-22 | -- | 3.07% 3615/5565 | -0.31% 3459/5828 | 3.65% 2790/5700 | 7.08% 3513/5414 | -- | -- | -- | -- | -- | 17.29% 1780/5914 | |
| 62 | 宏利中证A500指数增强(022817) 022817.jj | 978.53万元 2026-03-31 | -- | -- | 2.07% (1.3170) 2026-05-22 | 2026-05-22 | -- | 9.97% 2325/5565 | 2.59% 1955/5828 | 4.98% 2235/5700 | 18.32% 2242/5414 | 29.05% 2526/4647 | -- | -- | -- | -- | 25.81% 1054/5914 | |
| 63 | 宏利悦享30天持有债券(023848) 023848.jj | 698.04万元 2026-03-31 | -- | -- | -0.010% (1.0100) 2026-05-22 | 2026-05-22 | -- | 0.51% 6850/7460 | 0.11% 5269/7598 | 0.33% 6310/7519 | 0.63% 6694/7338 | -- | -- | -- | -- | -- | 0.99% 6832/7297 | |
| 64 | 宏利创益混合 (001418) 001418.jj | 685.92万元 2026-03-31 | -- | -- | 0.23% (1.7620) 2026-05-22 | 2026-05-22 | -- | 0.40% 6777/8989 | 0.06% 5463/9238 | 0% | 0.97% 6894/8836 | 3.95% 6934/8349 | 5.95% 6662/7732 | 7.07% 5287/6945 | 19.40% 1675/4353 | 88.98% 821/1387 | 6.20% 4426/9180 | |
| 65 | 宏利闽利一年定开债券发起式 (014848) 014848.jj | 208.91万元 2026-03-31 | -- | -- | 0% (1.0467) 2026-05-22 | 2026-05-22 | -- | 0.72% 6282/7460 | 0.11% 5161/7598 | 0.56% 5199/7519 | 1.88% 1376/7338 | 2.43% 2104/6862 | 5.36% 2724/5920 | 9.24% 2345/4916 | -- | -- | 2.89% 3762/7297 | |
| 66 | 宏利中债1-5年国开债指数(011234) 011234.jj | 39.67万元 2026-03-31 | -- | -- | 0.010% (1.0466) 2026-05-22 | 2026-05-22 | -- | 0.46% 6925/7460 | 0.11% 5374/7598 | 0.010% 6789/7519 | 0.35% 7000/7338 | 0.68% 6410/6862 | 3.24% 5452/5920 | 6.89% 4033/4916 | -- | -- | 2.70% 4407/7297 | |
| 67 | 宏利盛享债券(025119) 025119.jj | -- | -- | -- | 0.22% (1.0056) 2026-05-22 | 2026-05-22 | -- | -- | -0.17% 6784/7598 | 0.61% 4745/7519 | -- | -- | -- | -- | -- | -- | 0.57% 7012/7297 | |
| 68 | 宏利优势企业混合(026532) 026532.jj | -- | -- | -- | 3.97% (1.1450) 2026-05-22 | 2026-05-22 | -- | -- | 10.48% 1362/9238 | 14.52% 1936/9128 | -- | -- | -- | -- | -- | -- | 14.52% 1709/9180 | |
| 69 | 宏利消费主题精选混合(026803) 026803.jj | -- | -- | -- | 0.45% (0.9433) 2026-05-22 | 2026-05-22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.51% 8594/9180 |