宏利基金管理有限公司_易天富

宏利基金管理有限公司

基本概况

法人代表DING WEN CONG(丁闻聪)
成立日期2002-06-06
总经理DING WEN CONG(丁闻聪)
注册资本1.80亿
公司网址www.manulifefund.com.cn
联系电话400-698-8888,010-66555662
注册地址北京市朝阳区针织路23号楼中国人寿金融中心6层02-07单元

旗下基金净值

混合型(49只)

债券型(30只)

货币型(9只)

股票型(13只)

基金名称最近净值涨幅
宏利绩优混合A
0059031.0488
09-030.75%
宏利效率优选混合(LOF)
1622071.1557
09-060.34%
宏利价值长青混合A
0091410.5721
09-060.26%
宏利价值长青混合C
0091420.5649
09-060.25%
宏利品质生活混合
1622110.4320
08-27----
宏利创益混合B
0022731.6340
09-06-0.06%
宏利逆向策略混合
2290021.6820
09-03-0.12%
宏利创益混合A
0014181.6820
09-06-0.12%
宏利新起点混合A
0012541.3540
09-06-0.15%
宏利新起点混合B
0023131.2460
09-06-0.16%
宏利波控回报12个月持有混合
0108450.9717
09-06-0.21%
宏利市值优选混合A
1622091.2791
09-06-0.25%
宏利市值优选混合C
0210621.2773
09-06-0.25%
宏利宏达混合A
0005071.0720
09-06-0.28%
宏利宏达混合B
0005081.0580
09-06-0.28%
宏利风险预算混合
1622051.0904
09-06-0.38%
宏利周期混合
1622022.8009
09-06-0.59%
宏利睿智成长混合A
0202670.9626
09-06-0.75%
宏利睿智成长混合C
0202680.9608
09-06-0.75%
宏利改革动力混合A
0010171.1704
09-06-0.78%
宏利改革动力混合C
0035501.2352
09-06-0.79%
宏利稳定混合
1622031.3583
09-06-0.93%
宏利半导体产业混合发起A
0215100.9665
09-06-0.96%
宏利半导体产业混合发起C
0215110.9661
09-06-0.96%
宏利消费服务混合C
0114320.6138
09-06-1.06%
宏利消费服务混合A
0114310.6266
09-06-1.07%
宏利消费混合A
0083530.7096
09-06-1.09%
宏利消费混合C
0083540.6994
09-06-1.09%
宏利蓝筹混合
0012670.8110
09-06-1.70%
宏利睿智稳健混合C
0132800.8811
09-06-1.75%
宏利睿智稳健混合A
0035010.8857
09-06-1.75%
宏利行业精选混合C
0156015.8123
09-06-1.76%
宏利行业精选混合A
1622045.9055
09-06-1.76%
宏利红利先锋混合C
0156190.8500
09-06-1.96%
宏利医药健康混合发起C
0185520.9360
09-06-2.01%
宏利医药健康混合发起A
0185510.9383
09-06-2.02%
宏利红利先锋混合A
1622120.8570
09-06-2.06%
宏利领先中小盘混合
1622140.6540
09-06-2.10%
宏利绩优混合C
0155761.0119
09-06-2.15%
宏利复兴混合A
0011700.9150
09-06-2.56%
宏利复兴混合C
0176120.9110
09-06-2.57%
宏利景气智选18个月持有混合A
0148070.8183
09-06-2.77%
宏利高研发6个月持有混合C
0101360.8302
09-06-2.78%
宏利景气智选18个月持有混合C
0148080.8123
09-06-2.78%
宏利高研发6个月持有混合A
0101350.8400
09-06-2.79%
宏利成长混合
1622011.4326
09-06-2.82%
宏利新兴景气龙头混合C
0123830.4902
09-06-2.83%
宏利新兴景气龙头混合A
0123820.4987
09-06-2.84%
宏利景气领航两年持有混合
0140230.5590
09-06-2.85%

基金名称最近净值涨幅
宏利聚利债券(LOF)
1622151.0170
09-060.10%
宏利汇利债券A
0030731.3475
09-060.03%
宏利汇利债券C
0030741.1778
09-060.03%
宏利金利3个月定开债券发起式
0057531.0221
09-030.02%
宏利泽利3个月定开债券发起式
0060991.0718
09-030.02%
宏利恒利债券C
0040021.0835
09-060.02%
宏利恒利债券A
0040011.1073
09-060.02%
宏利乐盈66个月定开债A
0098141.0128
09-060.01%
宏利乐盈66个月定开债C
0098151.0134
09-060.01%
宏利添盈两年定开债券A
0083291.0055
09-060.01%
宏利中债1-5年国开债指数A
0112341.0466
09-060.01%
宏利中短债债券C
0123851.0673
09-060.01%
宏利中短债债券A
0123841.0778
09-060.01%
宏利淘利债券A
0003191.2269
09-06----
宏利淘利债券C
0003201.1972
09-06----
宏利溢利债券C
0037941.0517
09-06----
宏利交利3个月定开债券发起式A
0053151.0330
09-06----
宏利交利3个月定开债券发起式C
0053161.0330
09-06----
宏利永利债券
0076401.1215
09-06----
宏利中债1-5年国开债指数C
0112351.0454
09-06----
宏利添盈两年定开债券C
0083301.0029
09-06----
宏利昇利一年定开债券发起式
0155511.0745
09-06-0.01%
宏利纯利债券A
0037671.0524
09-06-0.01%
宏利溢利债券A
0037931.0386
09-06-0.01%
宏利纯利债券C
0037681.0387
09-06-0.01%
宏利闽利一年定开债券发起式
0148481.0201
09-06-0.01%
宏利中债绿色普惠金融债券优选指数A
0212691.0075
09-06-0.02%
宏利中债绿色普惠金融债券优选指数C
0212701.0067
09-06-0.02%
宏利集利债券C
1622991.1804
09-06-0.20%
宏利集利债券A
1622101.2240
09-06-0.20%

基金名称最近净值涨幅
宏利全能混合(FOF)C
0052221.2200
08-280.02%
宏利全能混合(FOF)A
0052211.2473
08-280.02%
宏利养老目标2030一年持有混合(FOF)Y
0181640.9817
08-21-0.06%
宏利养老目标2030一年持有混合(FOF)A
0132460.9777
08-21-0.06%
宏利养老目标2025一年持有混合(FOF)Y
0181631.0091
08-21-0.08%
宏利养老目标2025一年持有混合(FOF)A
0132451.0048
08-21-0.08%
宏利泰和稳健养老目标一年持有混合(FOF)Y
0181621.0288
08-21-0.10%
宏利泰和稳健养老目标一年持有混合(FOF)A
0093551.0238
08-21-0.10%
宏利泰和平衡养老目标三年持有混合(FOF)Y
0181610.9813
08-21-0.18%

基金名称万份收益七日年化
宏利活期友货币B
0018950.6288
09-062.2200%
宏利活期友货币E
0211340.6191
09-062.1540%
宏利活期友货币A
0018940.5642
09-061.9750%
宏利京元宝货币E
0211180.4164
09-061.6890%
宏利京元宝货币B
0037120.4179
09-061.6660%
宏利货币B
0007000.4584
09-061.6400%
宏利货币E
0211330.4563
09-061.6300%
宏利货币A
1622060.4062
09-061.4470%
宏利京元宝货币A
0037110.3521
09-061.4230%

基金名称最近净值涨幅
宏利沪深300指数A
1622131.4927
09-06-0.71%
宏利沪深300指数C
0035481.4765
09-06-0.71%
宏利新能源股票A
0121260.7644
09-06-0.97%
宏利新能源股票C
0121270.7569
09-06-0.98%
宏利首选企业股票C
0172891.3231
09-06-1.00%
宏利首选企业股票A
1622081.3304
09-06-1.00%
宏利500指数增强(LOF)
1622161.0182
09-06-1.29%
宏利消费红利指数A
0089281.2962
09-06-1.47%
宏利消费红利指数C
0089291.2819
09-06-1.47%
宏利先进制造股票C
0143000.6544
09-06-1.56%
宏利先进制造股票A
0142990.6596
09-06-1.57%
宏利转型机遇股票C
0128001.8380
09-06-2.80%
宏利转型机遇股票A
0008281.8550
09-06-2.83%