宏利基金管理有限公司官网 | 483.48亿元 (71/208) | 196.36亿元 (59/208) | 基金数量 | 79 | 基金经理数量 | 23 |
宏利基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 宏利添盈两年定开债券A 008329.jj | 2023-02-15 | 80.80亿 | 0.20% | -- | -- | 0.04% | -- | -- | 0.36% | 23.50% | -0.05% | 63.06% | 0.58% | 74.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17% | 83.87% | |
| 2 | 宏利乐盈66个月定开债A 009814.jj | 2020-07-31 | 78.54亿 | 0.20% | -- | -- | 0.07% | 3.38% | 25.06% | 0.35% | 25.49% | 0.96% | 4.40% | 1.94% | 7.49% | 3.83% | 12.57% | 7.89% | 7.97% | 11.89% | 22.70% | -- | -- | -- | -- | 3.74% | 25.37% | |
| 3 | 宏利转型机遇股票A 000828.jj | 2014-11-18 | 34.57亿 | 1.75% | -- | -- | 0.66% | -31.37% | 97.48% | 4.87% | 11.20% | -7.11% | 84.49% | -21.64% | 96.14% | -35.44% | 98.03% | -53.31% | 98.59% | 2.06% | 15.27% | 170.16% | 2.52% | -- | -- | 9.07% | 8.09% | |
| 4 | 宏利金利3个月定开债券发起式 005753.jj | 2018-03-19 | 29.14亿 | 0.40% | -- | -- | 0.02% | 2.65% | 45.94% | 0.12% | 69.07% | 0.11% | 46.26% | 0.96% | 53.68% | 2.58% | 48.22% | 5.55% | 41.61% | 10.21% | 44.40% | 17.37% | 59.85% | -- | -- | 3.55% | 30.46% | |
| 5 | 宏利溢利债券A 003793.jj | 2017-01-22 | 20.74亿 | 0.40% | -- | -- | 0.00% | -2.34% | 97.02% | 0.12% | 68.17% | -4.44% | 99.35% | -3.52% | 97.23% | -2.11% | 94.83% | 0.27% | 83.03% | 4.41% | 87.02% | 156.93% | 0.06% | -- | -- | 16.18% | 0.85% | |
| 6 | 宏利集利债券A 162210.jj | 2008-09-26 | 16.51亿 | 0.80% | -- | -- | 0.00% | 0.26% | 88.23% | 0.33% | 27.34% | -0.79% | 88.08% | -0.90% | 88.88% | -0.40% | 90.30% | 2.68% | 77.07% | 9.79% | 50.12% | 23.53% | 22.50% | 97.85% | 9.53% | 5.38% | 6.72% | |
| 7 | 宏利新兴景气龙头混合A 012382.jj | 2021-10-25 | 11.82亿 | 1.75% | -- | -- | 0.55% | -32.38% | 98.67% | 4.38% | 12.51% | -7.24% | 92.27% | -21.54% | 97.38% | -36.36% | 98.94% | -54.18% | 99.10% | -- | -- | -- | -- | -- | -- | -29.67% | 99.41% | |
| 8 | 宏利睿智稳健混合A 003501.jj | 2016-11-23 | 11.52亿 | 1.75% | -- | -- | 0.43% | -3.23% | 36.49% | 1.56% | 35.58% | -0.07% | 29.89% | -2.44% | 29.93% | -3.93% | 40.76% | -10.93% | 30.75% | 46.88% | 0.51% | 115.62% | 11.61% | -- | -- | 8.16% | 13.27% | |
| 9 | 宏利景气领航两年持有混合 014023.jj | 2021-11-03 | 11.07亿 | 1.75% | -- | -- | 0.67% | -23.79% | 94.52% | 4.53% | 11.80% | -4.68% | 78.82% | -19.86% | 96.54% | -28.56% | 96.67% | -47.18% | 94.78% | -- | -- | -- | -- | -- | -- | -25.79% | 98.46% | |
| 10 | 宏利交利3个月定开债券发起式A 005315.jj | 2017-12-27 | 10.67亿 | 0.40% | -- | -- | 0.01% | 2.43% | 53.08% | 0.17% | 58.90% | 0.32% | 28.16% | 1.19% | 35.51% | 2.35% | 59.51% | 6.83% | 16.42% | 9.11% | 60.17% | 16.78% | 65.09% | -- | -- | 3.56% | 30.34% | |
| 11 | 宏利恒利债券A 004001.jj | 2017-01-22 | 10.27亿 | 0.40% | -- | -- | 0.01% | 2.43% | 53.04% | 0.11% | 69.88% | 0.01% | 55.77% | 0.87% | 61.23% | 2.41% | 56.03% | 5.62% | 39.75% | 10.22% | 44.16% | 18.20% | 52.68% | -- | -- | 3.84% | 23.14% | |
| 12 | 宏利闽利一年定开债券发起式 014848.jj | 2022-04-27 | 10.13亿 | 0.40% | -- | -- | -0.01% | 3.66% | 19.40% | 0.14% | 65.32% | -0.09% | 66.47% | 0.95% | 54.54% | 3.00% | 31.02% | -- | -- | -- | -- | -- | -- | -- | -- | 2.44% | 66.84% | |
| 13 | 宏利成长混合 162201.jj | 2003-04-25 | 9.87亿 | 1.75% | -- | -- | 0.70% | -29.59% | 97.95% | 4.59% | 11.39% | -6.49% | 89.43% | -22.08% | 97.59% | -33.88% | 98.55% | -51.40% | 98.09% | -18.15% | 64.31% | 52.08% | 48.75% | 58.18% | 81.52% | 11.82% | 5.35% | |
| 14 | 宏利市值优选混合 162209.jj | 2007-08-03 | 8.14亿 | 1.75% | -- | -- | -0.19% | 4.55% | 4.88% | -2.44% | 96.44% | -3.02% | 66.10% | 2.27% | 3.22% | 4.29% | 5.56% | -20.62% | 44.00% | -20.51% | 68.79% | 84.76% | 25.02% | 31.27% | 92.41% | 0.86% | 42.56% | |
| 15 | 宏利行业精选混合A 162204.jj | 2004-07-09 | 7.85亿 | 1.75% | -- | -- | 0.42% | -3.86% | 38.99% | 2.07% | 29.24% | -0.04% | 29.57% | -3.46% | 35.79% | -4.43% | 42.99% | -19.55% | 42.25% | 4.72% | 22.82% | 168.90% | 2.46% | 115.76% | 55.28% | 13.78% | 2.88% | |
| 16 | 宏利纯利债券A 003767.jj | 2016-11-25 | 7.75亿 | 0.40% | -- | -- | 0.04% | 2.68% | 45.22% | 0.06% | 78.71% | 0.16% | 41.21% | 1.04% | 46.97% | 2.81% | 37.74% | 6.00% | 30.83% | 11.21% | 30.42% | 18.04% | 53.94% | -- | -- | 3.48% | 32.67% | |
| 17 | 宏利周期混合 162202.jj | 2003-04-25 | 7.53亿 | 1.75% | -- | -- | -0.11% | -12.87% | 69.96% | 1.29% | 39.11% | -2.01% | 57.14% | -8.77% | 66.05% | -16.94% | 82.77% | -27.41% | 56.28% | 35.06% | 1.41% | 167.73% | 2.54% | 208.42% | 19.31% | 14.37% | 2.45% | |
| 18 | 宏利波控回报12个月持有混合 010845.jj | 2021-01-19 | 6.80亿 | 1.00% | -- | -- | 0.16% | 2.10% | 9.86% | 0.26% | 60.13% | -0.14% | 30.92% | -0.27% | 13.43% | 2.10% | 11.11% | -1.72% | 12.82% | -- | -- | -- | -- | -- | -- | -0.52% | 50.05% | |
| 19 | 宏利沪深300指数A 162213.jj | 2010-04-23 | 6.43亿 | 0.77% | -- | -- | 0.13% | -6.95% | 49.62% | -1.54% | 81.42% | -6.11% | 76.51% | -6.34% | 47.35% | -3.65% | 41.21% | -23.60% | 44.89% | -21.11% | 62.21% | 43.61% | 52.00% | 169.83% | 10.14% | 6.89% | 12.26% | |
| 20 | 宏利汇利债券A 003073.jj | 2016-08-30 | 6.21亿 | 0.30% | -- | -- | 0.00% | 3.24% | 28.62% | -0.35% | 96.23% | -0.76% | 87.71% | 0.62% | 73.57% | 3.02% | 30.36% | 6.13% | 28.06% | 30.03% | 0.79% | 36.28% | 6.18% | -- | -- | 5.14% | 8.02% | |
| 21 | 宏利消费红利指数A 008928.jj | 2020-03-26 | 5.54亿 | 0.60% | -- | -- | 0.29% | -9.62% | 61.92% | 0.61% | 49.65% | -1.76% | 38.79% | -5.24% | 36.64% | -5.08% | 49.81% | -10.28% | 13.09% | 8.07% | 11.32% | -- | -- | -- | -- | 14.14% | 2.17% | |
| 22 | 宏利昇利一年定开债券发起式 015551.jj | 2022-04-15 | 5.28亿 | 0.40% | -- | -- | -0.01% | 3.32% | 26.56% | 0.16% | 60.62% | 0.18% | 39.29% | 1.10% | 42.06% | 3.18% | 25.93% | -- | -- | -- | -- | -- | -- | -- | -- | 2.29% | 70.53% | |
| 23 | 宏利首选企业股票A 162208.jj | 2006-12-01 | 4.82亿 | 1.75% | -- | -- | 0.10% | -12.49% | 71.76% | 2.74% | 27.33% | 0.81% | 24.09% | -8.77% | 65.45% | -13.99% | 78.65% | -31.50% | 68.81% | -0.03% | 17.88% | 139.05% | 5.78% | 132.56% | 25.12% | 8.26% | 9.46% | |
| 24 | 宏利效率优选混合(LOF) 162207.sz | 2006-05-12 | 4.20亿 | 1.75% | 0.54% | 1.00万 | 1.03% | -5.82% | 45.60% | 2.24% | 27.53% | -0.29% | 32.94% | -9.57% | 70.27% | -8.06% | 56.23% | -34.43% | 73.43% | -36.32% | 92.18% | 25.04% | 78.38% | 38.73% | 89.77% | 6.74% | 17.70% | |
| 25 | 宏利泽利3个月定开债券发起式 006099.jj | 2018-09-20 | 4.15亿 | 0.40% | -- | -- | 0.00% | 5.52% | 3.20% | 0.41% | 16.53% | 0.31% | 28.66% | 1.68% | 12.67% | 4.04% | 9.72% | 9.07% | 3.60% | 12.33% | 18.70% | 18.43% | 50.63% | -- | -- | 3.60% | 29.33% | |
| 26 | 宏利复兴混合A 001170.jj | 2015-04-21 | 3.62亿 | 1.75% | -- | -- | 0.10% | -5.35% | 44.16% | 5.76% | 7.25% | -7.81% | 94.01% | -22.82% | 98.02% | -10.40% | 63.25% | -38.37% | 82.70% | -39.87% | 95.51% | 37.07% | 64.82% | -- | -- | -0.11% | 47.75% | |
| 27 | 宏利新能源股票A 012126.jj | 2021-05-21 | 3.29亿 | 1.75% | -- | -- | 0.12% | -26.38% | 94.37% | 0.04% | 57.56% | -4.00% | 54.91% | -19.14% | 93.89% | -28.62% | 95.04% | -39.88% | 83.40% | -- | -- | -- | -- | -- | -- | -2.22% | 49.74% | |
| 28 | 宏利永利债券 007640.jj | 2019-09-04 | 3.07亿 | 0.40% | -- | -- | 0.02% | 2.25% | 60.03% | 0.28% | 36.21% | 0.01% | 56.72% | 1.03% | 47.66% | 2.38% | 58.06% | 5.79% | 35.30% | 16.28% | 4.60% | -- | -- | -- | -- | 4.17% | 17.30% | |
| 29 | 宏利消费服务混合A 011431.jj | 2021-03-16 | 3.03亿 | 1.75% | -- | -- | 0.19% | -8.25% | 53.76% | 0.16% | 63.81% | -1.65% | 52.81% | -7.58% | 59.53% | -6.84% | 51.80% | -20.06% | 43.09% | -- | -- | -- | -- | -- | -- | -12.28% | 81.35% | |
| 30 | 宏利高研发6个月持有混合A 010135.jj | 2020-09-24 | 2.67亿 | 1.75% | -- | -- | 0.51% | -27.22% | 96.88% | 4.58% | 11.44% | -6.93% | 91.28% | -20.56% | 96.95% | -30.86% | 97.61% | -47.54% | 95.15% | -14.18% | 57.44% | -- | -- | -- | -- | -5.68% | 66.76% | |
| 31 | 宏利创益混合A 001418.jj | 2015-06-16 | 2.58亿 | 0.87% | -- | -- | 0.00% | -0.05% | 20.33% | -0.24% | 76.92% | -1.95% | 56.41% | -2.01% | 26.84% | -0.56% | 24.76% | 1.75% | 5.81% | 10.76% | 10.33% | 55.38% | 45.86% | -- | -- | 6.86% | 17.41% | |
| 32 | 宏利500指数增强(LOF) 162216.sz | 2011-12-01 | 2.50亿 | 1.20% | 0.00% | 0 | 0.34% | -6.94% | 49.42% | 0.01% | 57.96% | -3.98% | 54.52% | -7.05% | 53.83% | -10.24% | 68.55% | -23.61% | 45.01% | -9.60% | 33.65% | 55.05% | 38.66% | 152.06% | 13.53% | 9.13% | 7.94% | |
| 33 | 宏利稳定混合 162203.jj | 2003-04-25 | 2.38亿 | 1.75% | -- | -- | 0.11% | -18.52% | 86.28% | -1.02% | 89.31% | -7.19% | 92.06% | -12.17% | 82.28% | -17.20% | 83.43% | -35.89% | 77.09% | -36.13% | 92.00% | 66.57% | 36.40% | 112.85% | 56.44% | 10.95% | 7.07% | |
| 34 | 宏利景气智选18个月持有混合A 014807.jj | 2022-03-29 | 2.13亿 | 1.75% | -- | -- | 0.45% | -27.36% | 96.95% | 4.55% | 11.62% | -7.38% | 92.86% | -21.20% | 97.22% | -31.99% | 97.99% | -- | -- | -- | -- | -- | -- | -- | -- | -13.53% | 84.14% | |
| 35 | 宏利先进制造股票A 014299.jj | 2022-01-13 | 2.02亿 | 1.75% | -- | -- | 0.15% | -11.17% | 67.48% | 2.62% | 28.35% | 1.85% | 20.64% | -7.82% | 59.22% | -15.44% | 82.42% | -- | -- | -- | -- | -- | -- | -- | -- | -13.90% | 81.69% | |
| 36 | 宏利绩优混合A 005903.jj | 2018-06-13 | 2.00亿 | 1.75% | -- | -- | 0.59% | -16.19% | 80.54% | 4.22% | 13.38% | -3.18% | 67.29% | -15.43% | 91.05% | -21.37% | 90.53% | -31.84% | 67.08% | -31.01% | 85.46% | 55.91% | 45.31% | -- | -- | 6.00% | 20.48% | |
| 37 | 宏利印度股票(QDII) 006105.jj | 2019-01-30 | 1.86亿 | 2.10% | -- | -- | -0.10% | 10.68% | 5.44% | 3.44% | 21.12% | 1.70% | 21.27% | 10.17% | 1.12% | 3.71% | 16.29% | 6.55% | 3.17% | 24.35% | 3.63% | -- | -- | -- | -- | 5.66% | 16.46% | |
| 38 | 宏利逆向策略混合 229002.jj | 2012-05-23 | 1.36亿 | 1.75% | -- | -- | 0.63% | -9.92% | 59.42% | 0.05% | 67.77% | -1.14% | 45.87% | -10.04% | 72.52% | -9.66% | 60.79% | -30.49% | 63.83% | -23.34% | 74.49% | 45.65% | 54.81% | 148.10% | 41.25% | 9.51% | 10.06% | |
| 39 | 宏利价值长青混合A 009141.jj | 2020-06-24 | 1.34亿 | 1.75% | -- | -- | 1.50% | -6.52% | 47.82% | 2.87% | 22.06% | -0.81% | 41.18% | -11.57% | 79.48% | -9.47% | 60.26% | -40.47% | 86.36% | -41.90% | 96.72% | -- | -- | -- | -- | -11.28% | 78.87% | |
| 40 | 宏利宏达混合A 000507.jj | 2014-03-05 | 1.25亿 | 0.85% | -- | -- | 0.14% | -1.55% | 28.39% | 0.43% | 55.57% | -0.36% | 33.98% | -1.14% | 20.21% | -2.18% | 32.79% | -8.29% | 27.25% | -1.28% | 36.67% | 17.65% | 86.08% | -- | -- | 5.24% | 23.90% | |
| 41 | 宏利改革动力混合A 001017.jj | 2015-02-13 | 9,637.26万 | 1.75% | -- | -- | 0.78% | -7.63% | 51.46% | 1.24% | 39.69% | 1.23% | 19.00% | -6.72% | 54.71% | -7.59% | 54.56% | -29.76% | 61.95% | -24.38% | 76.21% | 44.14% | 56.22% | -- | -- | 6.40% | 18.90% | |
| 42 | 宏利风险预算混合 162205.jj | 2005-04-05 | 7,297.57万 | 0.95% | -- | -- | 0.23% | 0.75% | 16.12% | 0.23% | 61.28% | -0.14% | 30.74% | -0.81% | 17.70% | 1.24% | 15.14% | -4.16% | 18.98% | 3.09% | 26.69% | 38.64% | 62.71% | 67.02% | 77.72% | 10.42% | 8.09% | |
| 43 | 宏利红利先锋混合A 162212.jj | 2009-12-03 | 5,744.84万 | 1.75% | -- | -- | 1.78% | 0.66% | 16.57% | 4.57% | 11.52% | 15.21% | 1.63% | -6.20% | 51.67% | 3.36% | 7.16% | -15.87% | 37.00% | -14.64% | 58.23% | 46.79% | 53.21% | 33.75% | 91.42% | 4.86% | 25.70% | |
| 44 | 宏利蓝筹混合 001267.jj | 2015-06-03 | 4,313.49万 | 1.75% | -- | -- | 0.34% | -20.02% | 89.07% | 2.99% | 21.18% | -0.33% | 33.66% | -11.56% | 79.44% | -21.77% | 91.11% | -43.68% | 91.31% | -20.80% | 69.51% | 70.80% | 33.42% | -- | -- | -1.30% | 54.10% | |
| 45 | 宏利领先中小盘混合 162214.jj | 2011-01-26 | 4,246.95万 | 1.75% | -- | -- | 0.00% | -14.40% | 75.31% | 3.51% | 17.73% | 2.82% | 13.43% | -8.14% | 62.93% | -17.62% | 84.54% | -39.18% | 84.21% | -44.54% | 97.79% | 3.65% | 93.67% | -21.97% | 99.17% | -2.04% | 56.78% | |
| 46 | 宏利新起点混合A 001254.jj | 2015-05-14 | 3,274.29万 | 0.85% | -- | -- | 0.21% | -2.07% | 30.72% | -0.56% | 83.67% | -1.25% | 47.48% | -1.46% | 22.53% | -0.84% | 26.24% | -7.96% | 26.74% | 3.34% | 26.21% | 44.81% | 55.59% | -- | -- | 4.21% | 28.56% | |
| 47 | 宏利聚利债券(LOF) 162215.sz | 2011-05-13 | 3,256.68万 | 0.90% | 0.00% | 0 | 0.00% | 0.41% | 87.43% | -0.16% | 93.91% | -1.05% | 90.75% | -1.53% | 92.41% | -0.33% | 89.83% | -2.24% | 88.08% | 0.82% | 91.98% | 25.93% | 15.33% | 59.94% | 57.20% | 5.08% | 8.53% | |
| 48 | 宏利消费混合A 008353.jj | 2020-01-19 | 2,716.97万 | 1.75% | -- | -- | 0.86% | -15.39% | 78.21% | 1.04% | 42.89% | 1.73% | 16.91% | -9.39% | 69.41% | -11.83% | 68.22% | -32.49% | 68.66% | -31.38% | 85.87% | -- | -- | -- | -- | 0.64% | 43.65% | |
| 49 | 宏利淘利债券A 000319.jj | 2014-08-06 | 1,328.97万 | 0.80% | -- | -- | 0.01% | 2.18% | 62.55% | 0.07% | 76.28% | -0.14% | 70.82% | 0.68% | 71.78% | 2.02% | 71.24% | 4.21% | 68.69% | 13.88% | 9.38% | 22.93% | 24.99% | -- | -- | 5.24% | 7.49% | |
| 50 | 宏利中债1-5年国开债指数A 011234.jj | 2021-06-18 | 1,235.14万 | 0.20% | -- | -- | 0.03% | 2.51% | 50.56% | 0.13% | 67.70% | -0.05% | 62.95% | 1.14% | 38.58% | 2.90% | 34.65% | 6.28% | 24.94% | -- | -- | -- | -- | -- | -- | 3.19% | 42.51% | |
| 51 | 宏利品质生活混合 162211.jj | 2009-04-09 | 949.45万 | 0.95% | -- | -- | 0.64% | -29.91% | 98.09% | 4.20% | 13.45% | -9.07% | 96.24% | -20.30% | 96.78% | -29.49% | 97.16% | -51.74% | 98.26% | -46.48% | 98.33% | -28.31% | 99.26% | -53.77% | 100.00% | -2.36% | 57.96% | |
| 52 | 宏利中短债债券A 012384.jj | 2021-12-14 | 816.35万 | 0.40% | -- | -- | 0.00% | 2.74% | 43.01% | 0.19% | 54.96% | 0.25% | 33.60% | 1.01% | 49.44% | 3.71% | 14.72% | -- | -- | -- | -- | -- | -- | -- | -- | 2.48% | 65.92% |
