宏利基金管理有限公司

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总资产规模595.39亿 (63/217) 非债券基金资产规模217.31亿 (50/217) 基金数量87基金经理数量24

宏利基金管理有限公司 - 全部基金列表

最后更新于:2024-12-31

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# 基金名称(39) 成立日期总资产规模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
1宏利永利债券
007640.jj
2019-09-0440.15亿-----0.009%-0.05%86.99%-0.009%95.87%0.51%92.00%0.97%88.54%2.46%87.72%6.06%69.16%9.10%56.59%21.74%16.89%----3.93%31.70%
2宏利转型机遇股票A
000828.jj
2014-11-1837.25亿-----3.04%2.14%41.96%1.61%95.79%-4.30%54.58%22.54%40.94%41.63%12.77%-6.55%52.74%-7.36%39.54%94.87%2.75%153.88%7.09%11.66%13.14%
3宏利集利债券A
162210.jj
2008-09-2628.18亿-----0.38%-0.08%89.77%0.91%13.56%1.56%41.39%4.52%12.66%8.88%7.50%7.71%45.74%9.83%46.41%23.28%11.87%69.38%8.91%5.55%8.40%
4宏利淘利债券A
000319.jj
2014-08-0617.80亿-----0.009%0.12%55.79%0.13%54.56%1.45%45.96%1.26%75.68%3.59%64.73%6.30%66.34%7.39%75.05%20.65%22.91%54.90%32.10%5.05%11.85%
5宏利恒利债券A
004001.jj
2017-01-2216.38亿-----0.02%0.30%26.04%0.16%46.31%2.43%13.66%3.19%21.56%5.88%20.62%9.58%18.37%12.19%17.29%19.25%32.61%----4.17%24.86%
6宏利印度股票(QDII)
006105.jj
2019-01-3016.36亿-----0.26%-6.52%100.00%-4.78%100.00%-6.38%96.77%-7.59%99.80%1.83%91.35%29.57%26.32%23.36%28.83%29.60%39.90%----6.43%46.27%
7宏利市值优选混合A
162209.jj
2007-08-0314.08亿-----0.03%-1.38%89.83%1.25%83.08%-1.96%59.21%2.83%85.86%12.38%46.37%18.52%2.51%1.77%23.05%28.28%36.39%44.05%71.30%1.79%48.75%
8宏利成长混合
162201.jj
2003-04-2513.47亿-----2.80%2.67%33.58%2.33%72.41%-2.70%64.80%25.20%17.91%48.00%4.00%0.99%28.03%0.97%24.80%22.15%46.58%70.06%51.74%13.19%4.91%
9宏利新兴景气龙头混合A
012382.jj
2021-10-2513.40亿-----3.42%4.16%24.00%4.61%52.79%-0.30%44.60%28.35%13.92%50.83%3.31%-1.57%34.29%-3.30%33.59%---------9.25%86.65%
10宏利沪深300指数A
162213.jj
2010-04-2311.50亿-----0.25%0.15%61.09%5.18%61.34%-2.75%39.71%15.42%62.24%16.53%58.28%-1.93%41.30%-9.81%48.74%19.34%50.12%104.42%14.53%7.12%24.41%
11宏利景气领航两年持有混合
014023.jj
2021-11-0310.81亿-----2.70%6.56%13.26%7.62%28.25%3.02%12.56%30.69%11.18%55.08%2.47%12.01%4.87%15.73%3.26%---------5.46%77.47%
12宏利聚利债券(LOF)
162215.sz
2011-05-1310.13亿-0.38%1.00万0.00%0.96%8.14%0.96%12.82%2.74%9.85%3.35%19.94%6.42%16.59%6.78%59.94%4.67%86.91%16.77%54.81%41.91%64.20%5.22%10.47%
13宏利睿智稳健混合A
003501.jj
2016-11-2310.08亿-----1.20%1.50%45.19%4.55%53.39%-2.48%62.95%13.53%44.56%13.55%43.07%-11.07%55.87%0.10%26.79%84.19%3.30%----7.00%19.63%
14宏利纯利债券A
003767.jj
2016-11-257.27亿-----0.010%0.11%59.57%0.09%70.39%1.65%37.94%1.98%48.95%3.70%61.80%7.10%54.98%9.78%47.09%18.38%40.47%----3.53%46.12%
15宏利行业精选混合A
162204.jj
2004-07-096.61亿-----1.11%1.10%50.50%4.10%57.18%-2.30%61.55%13.48%44.67%13.12%44.11%-13.62%61.41%-4.87%36.31%64.26%7.16%89.83%40.80%12.89%5.26%
16宏利溢利债券A
003793.jj
2017-01-226.52亿-----0.06%-0.42%98.83%-0.17%99.50%1.11%61.78%1.72%58.12%3.51%66.28%6.80%59.66%8.85%59.50%15.01%70.16%----14.88%1.03%
17宏利汇利债券A
003073.jj
2016-08-306.46亿-----0.007%0.26%30.66%0.20%37.81%1.60%40.16%2.21%40.78%4.76%36.60%10.48%10.94%13.11%10.64%40.13%1.35%----5.28%10.14%
18宏利周期混合
162202.jj
2003-04-256.28亿-----0.13%0.31%64.50%0.77%89.32%-2.97%66.99%2.13%89.19%5.30%76.02%-17.37%68.70%-9.99%45.40%80.81%3.92%158.75%13.51%13.65%4.53%
19宏利消费红利指数A
008928.jj
2020-03-265.49亿----0.87%-4.50%97.54%2.22%92.92%-7.19%75.96%7.19%85.49%2.48%86.92%-23.24%78.74%-20.00%71.55%--------8.15%21.02%
20宏利首选企业股票A
162208.jj
2006-12-014.72亿-----2.60%4.50%23.91%8.46%32.43%-6.17%70.12%5.93%88.62%3.74%85.62%-22.57%77.95%-21.15%73.31%27.36%36.27%81.82%26.69%7.39%23.58%
21宏利波控回报12个月持有混合
010845.jj
2021-01-194.62亿-----0.22%0.26%65.57%1.52%80.33%0.70%32.76%4.42%78.31%7.08%66.70%4.28%18.75%4.75%16.17%--------0.69%55.35%
22宏利效率优选混合(LOF)
162207.sz
2006-05-124.14亿-1.47%1.00万-1.53%-1.44%90.23%2.43%71.39%-4.91%78.98%8.09%62.81%10.72%52.03%-8.32%49.34%-21.38%67.55%-12.27%87.60%2.86%92.92%6.40%22.09%
23宏利复兴混合A
001170.jj
2015-04-213.44亿-----3.00%8.86%7.52%9.62%17.43%5.71%5.87%43.50%4.12%72.73%0.59%19.55%2.16%6.98%11.22%25.00%41.87%----3.68%36.81%
24宏利高研发6个月持有混合A
010135.jj
2020-09-242.94亿-----3.07%5.48%17.01%6.05%38.49%0.53%34.85%29.79%12.15%51.04%3.26%4.70%17.32%7.42%10.28%--------4.96%29.91%
25宏利新能源股票A
012126.jj
2021-05-212.44亿-----2.10%3.42%30.78%8.79%30.23%-7.22%76.14%15.61%61.54%13.53%68.46%-34.26%92.93%-24.54%77.87%---------3.03%74.36%
26宏利500指数增强(LOF)
162216.sz
2011-12-012.31亿0.15%0-1.13%3.23%32.41%8.63%31.24%0.41%20.32%25.85%35.62%20.31%44.16%-4.67%48.16%-10.25%50.21%26.34%37.53%94.72%18.24%9.11%18.53%
27宏利稳定混合
162203.jj
2003-04-252.11亿-----0.35%-1.10%88.41%4.68%52.08%-5.84%83.13%9.90%56.20%6.86%67.75%-25.50%84.67%-34.94%91.31%5.91%70.60%48.69%68.08%10.13%10.03%
28宏利先进制造股票A
014299.jj
2022-01-131.98亿-----2.42%3.72%28.71%6.57%45.42%2.35%12.56%30.74%28.24%33.82%19.29%-7.16%53.99%-8.55%44.14%---------4.68%78.98%
29宏利绩优混合A
005903.jj
2018-06-131.85亿-----2.72%10.93%4.76%11.08%12.17%5.67%5.97%33.79%8.87%40.02%6.80%-0.64%31.86%6.99%11.17%22.84%45.35%----8.45%14.76%
30宏利逆向策略混合
229002.jj
2012-05-231.16亿-----1.50%1.91%40.91%5.74%41.29%0.10%40.64%15.74%38.56%15.80%37.62%-12.90%59.64%-13.93%52.75%11.73%63.24%77.20%47.36%8.84%13.66%
31宏利改革动力混合A
001017.jj
2015-02-130.88亿-----0.41%-2.64%95.94%2.41%71.59%-3.39%70.08%8.42%61.64%8.51%60.65%-22.18%78.94%-24.53%74.21%-3.38%80.10%55.42%63.84%4.51%32.66%
32宏利风险预算混合
162205.jj
2005-04-050.69亿-----0.60%-0.47%82.05%1.19%83.80%0.67%33.09%4.73%76.60%7.21%66.04%2.43%24.09%1.99%22.49%23.38%44.43%48.44%68.34%9.97%10.53%
33宏利红利先锋混合A
162212.jj
2009-12-030.61亿-----0.22%-1.20%89.02%2.96%66.79%-10.32%95.31%2.15%89.09%-5.93%97.22%-18.79%71.97%-7.72%41.90%0.99%75.84%-1.96%93.69%3.57%37.43%
34宏利蓝筹混合
001267.jj
2015-06-030.60亿-----2.04%6.19%14.47%8.10%24.36%-2.14%60.54%12.14%48.24%19.38%28.99%-17.44%68.90%-25.56%76.49%16.34%56.63%-----0.41%61.74%
35宏利宏达混合A
000507.jj
2014-03-050.48亿-----0.26%1.42%46.24%2.15%74.17%1.78%20.33%5.64%72.67%6.04%71.86%1.70%26.15%-2.13%31.48%12.82%62.01%57.65%61.52%5.07%29.29%
36宏利领先中小盘混合
162214.jj
2011-01-260.44亿-----2.80%5.12%18.51%8.00%25.03%-3.11%68.19%34.12%8.66%38.44%7.59%1.35%27.15%-8.78%43.38%-21.66%93.49%-26.02%97.81%-0.72%62.70%
37宏利新起点混合A
001254.jj
2015-05-140.35亿-----0.53%2.73%33.05%3.94%58.77%2.24%16.65%9.79%56.65%15.08%39.30%7.31%11.22%5.02%15.33%26.04%39.86%----4.77%30.95%
38宏利消费混合A
008353.jj
2020-01-190.22亿----0.62%-1.58%91.11%3.01%66.34%-6.40%85.16%9.05%59.28%1.97%87.63%-30.04%90.63%-27.85%81.49%-6.35%82.56%-----1.76%66.62%
39宏利创益混合A
001418.jj
2015-06-160.09亿----0.00%-0.23%77.95%0.18%95.13%0.53%34.83%2.47%87.73%6.50%69.51%4.71%17.27%8.49%8.91%33.38%28.45%----6.67%20.89%