宏利基金管理有限公司官网 | 595.39亿元 (63/217) | 217.31亿元 (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 | 关注度 |
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1 | 宏利永利债券 007640.jj | 2019-09-04 | 40.15亿 | -- | -- | -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 | 2014-11-18 | 37.25亿 | -- | -- | -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 | 2008-09-26 | 28.18亿 | -- | -- | -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 | 2014-08-06 | 17.80亿 | -- | -- | -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 | 2017-01-22 | 16.38亿 | -- | -- | -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 | 2019-01-30 | 16.36亿 | -- | -- | -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 | 2007-08-03 | 14.08亿 | -- | -- | -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 | 2003-04-25 | 13.47亿 | -- | -- | -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 | 2021-10-25 | 13.40亿 | -- | -- | -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 | 2010-04-23 | 11.50亿 | -- | -- | -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 | 2021-11-03 | 10.81亿 | -- | -- | -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 | 2011-05-13 | 10.13亿 | -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 | 2016-11-23 | 10.08亿 | -- | -- | -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 | 2016-11-25 | 7.27亿 | -- | -- | -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 | 2004-07-09 | 6.61亿 | -- | -- | -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 | 2017-01-22 | 6.52亿 | -- | -- | -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 | 2016-08-30 | 6.46亿 | -- | -- | -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 | 2003-04-25 | 6.28亿 | -- | -- | -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 | 2020-03-26 | 5.49亿 | -- | -- | 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 | 2006-12-01 | 4.72亿 | -- | -- | -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 | 2021-01-19 | 4.62亿 | -- | -- | -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 | 2006-05-12 | 4.14亿 | -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 | 2015-04-21 | 3.44亿 | -- | -- | -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 | 2020-09-24 | 2.94亿 | -- | -- | -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 | 2021-05-21 | 2.44亿 | -- | -- | -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 | 2011-12-01 | 2.31亿 | 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 | 2003-04-25 | 2.11亿 | -- | -- | -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 | 2022-01-13 | 1.98亿 | -- | -- | -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 | 2018-06-13 | 1.85亿 | -- | -- | -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 | 2012-05-23 | 1.16亿 | -- | -- | -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 | 2015-02-13 | 0.88亿 | -- | -- | -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 | 2005-04-05 | 0.69亿 | -- | -- | -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 | 2009-12-03 | 0.61亿 | -- | -- | -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 | 2015-06-03 | 0.60亿 | -- | -- | -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 | 2014-03-05 | 0.48亿 | -- | -- | -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 | 2011-01-26 | 0.44亿 | -- | -- | -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 | 2015-05-14 | 0.35亿 | -- | -- | -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 | 2020-01-19 | 0.22亿 | -- | -- | 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 | 2015-06-16 | 0.09亿 | -- | -- | 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% |