宏利基金管理有限公司
Manulife Fund Management Co.,Ltd.
宏利行业精选混合A(162204) 2022年度五年期积极混合型明星基金奖
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新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-普通股票 |
07-16 |
1.5644 |
1.5928 |
-0.13% |
12.51% |
24.08% |
10.19 |
限大额 |
|||||
混合型-偏股 |
07-17 |
1.4126 |
1.4126 |
-1.57% |
25.10% |
19.80% |
9.46 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.3387 |
1.4828 |
0.01% |
2.83% |
4.72% |
6.25 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.1706 |
1.3068 |
0.01% |
2.65% |
4.39% |
0.08 |
限大额 |
|||||
债券型-混合二级 |
07-17 |
1.3088 |
2.0741 |
-0.43% |
6.55% |
4.15% |
9.93 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0987 |
1.3117 |
0.00% |
2.73% |
4.04% |
14.16 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0701 |
1.2216 |
0.01% |
2.00% |
3.99% |
4.24 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0717 |
1.0717 |
0.01% |
2.71% |
3.94% |
5.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0072 |
1.1492 |
0.01% |
1.96% |
3.88% |
78.41 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0080 |
1.1450 |
0.02% |
1.92% |
3.78% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-17 |
1.2120 |
1.9580 |
-0.43% |
6.35% |
3.74% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0756 |
1.2817 |
0.00% |
2.58% |
3.73% |
8.99 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.6770 |
1.8300 |
-0.18% |
6.34% |
3.46% |
0.17 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.0447 |
1.1073 |
0.00% |
2.01% |
3.27% |
4.16 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0162 |
1.0676 |
0.00% |
2.04% |
3.22% |
10.20 |
暂停申购 |
- |
||||
指数型-固收 |
07-17 |
1.0435 |
1.1047 |
0.00% |
1.84% |
3.19% |
0.61 |
限大额 |
|||||
混合型-灵活 |
07-17 |
1.6290 |
1.7750 |
-0.18% |
6.12% |
3.11% |
0.14 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.2860 |
1.5798 |
0.01% |
2.39% |
2.91% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0378 |
2.6823 |
0.00% |
1.94% |
2.89% |
11.76 |
限大额 |
|||||
债券型-混合一级 |
07-17 |
1.0140 |
1.9340 |
0.00% |
3.41% |
2.87% |
8.18 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0733 |
1.0733 |
0.02% |
1.89% |
2.83% |
1.20 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0574 |
1.2712 |
0.01% |
1.65% |
2.79% |
7.64 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0018 |
1.0368 |
0.01% |
1.30% |
2.73% |
80.63 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0270 |
1.2264 |
0.00% |
1.59% |
2.68% |
29.35 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.1149 |
1.2126 |
0.01% |
1.37% |
2.67% |
39.64 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.2553 |
1.5466 |
0.01% |
2.26% |
2.66% |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0608 |
1.2347 |
0.00% |
1.36% |
2.66% |
10.81 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0608 |
1.2347 |
0.00% |
1.36% |
2.66% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0541 |
1.2520 |
0.00% |
1.79% |
2.57% |
0.00 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0632 |
1.0632 |
0.02% |
1.73% |
2.53% |
1.81 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0441 |
1.2484 |
0.01% |
1.49% |
2.48% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
07-15 |
1.2450 |
1.2450 |
-0.01% |
1.06% |
1.26% |
0.20 |
开放申购 |
|||||
FOF-稳健型 |
07-15 |
1.2182 |
1.2182 |
-0.01% |
0.90% |
0.97% |
0.14 |
开放申购 |
|||||
FOF-稳健型 |
07-15 |
1.0206 |
1.0206 |
0.21% |
2.97% |
0.95% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-15 |
1.0165 |
1.0165 |
0.20% |
2.81% |
0.65% |
0.75 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0029 |
1.0029 |
0.00% |
0.03% |
0.29% |
0.00 |
暂停申购 |
- |
||||
混合型-偏债 |
07-17 |
0.9939 |
0.9939 |
-0.25% |
1.47% |
-0.04% |
5.66 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7077 |
0.7077 |
-4.55% |
42.51% |
-0.52% |
10.24 |
开放申购 |
- |
||||
FOF-稳健型 |
07-15 |
0.9872 |
0.9872 |
0.14% |
3.60% |
-0.66% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-15 |
1.0433 |
1.0491 |
0.02% |
2.56% |
-0.71% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.1132 |
3.2752 |
-0.26% |
1.38% |
-0.88% |
0.69 |
开放申购 |
|||||
FOF-稳健型 |
07-15 |
0.9835 |
0.9835 |
0.14% |
3.45% |
-0.95% |
1.53 |
开放申购 |
|||||
FOF-稳健型 |
07-15 |
1.0386 |
1.0731 |
0.02% |
2.37% |
-1.08% |
1.24 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6319 |
0.6319 |
-4.46% |
42.42% |
-1.34% |
12.01 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0880 |
1.5790 |
-0.27% |
0.09% |
-1.75% |
0.64 |
限大额 |
|||||
混合型-灵活 |
07-17 |
1.8062 |
4.2027 |
-4.48% |
42.91% |
-1.79% |
9.83 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.3720 |
1.4370 |
-0.15% |
4.44% |
-1.84% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6216 |
0.6216 |
-4.46% |
41.98% |
-1.94% |
1.83 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0750 |
1.5180 |
-0.19% |
0.00% |
-1.96% |
0.09 |
限大额 |
|||||
混合型-偏股 |
07-17 |
1.0341 |
1.0341 |
-4.65% |
44.07% |
-2.54% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.2630 |
1.3230 |
-0.08% |
3.61% |
-2.79% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0270 |
1.0270 |
-4.64% |
43.86% |
-2.83% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
3.1718 |
5.2168 |
-1.97% |
17.09% |
-4.04% |
7.10 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0632 |
1.0633 |
-4.51% |
40.80% |
-4.57% |
2.81 |
开放申购 |
|||||
股票型 |
07-17 |
2.3450 |
2.5650 |
-4.44% |
39.83% |
-4.67% |
34.23 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0512 |
1.0513 |
-4.51% |
40.59% |
-4.85% |
1.16 |
开放申购 |
|||||
股票型 |
07-17 |
2.3240 |
2.3240 |
-4.44% |
39.58% |
-4.99% |
4.55 |
开放申购 |
|||||
FOF-均衡型 |
07-15 |
1.0129 |
1.0129 |
0.04% |
1.45% |
-5.50% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-15 |
1.0067 |
1.2947 |
0.04% |
1.22% |
-5.94% |
1.11 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.6865 |
2.2048 |
0.00% |
9.41% |
-7.02% |
6.68 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.3060 |
3.1412 |
-0.97% |
6.19% |
-7.24% |
4.09 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.6688 |
1.7478 |
0.00% |
9.25% |
-7.28% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9210 |
0.9210 |
-2.02% |
14.27% |
-9.26% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6570 |
0.6570 |
-1.22% |
7.81% |
-11.00% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9000 |
1.7400 |
0.78% |
-6.05% |
-11.15% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6491 |
0.6491 |
-1.22% |
7.65% |
-11.25% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8930 |
0.9190 |
0.79% |
-6.30% |
-11.67% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6597 |
0.6597 |
-0.09% |
0.00% |
-12.45% |
1.99 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9670 |
1.6422 |
-0.76% |
2.80% |
-12.84% |
10.04 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6467 |
0.6467 |
-0.09% |
-0.29% |
-12.97% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9623 |
1.4142 |
-0.76% |
2.63% |
-13.11% |
3.66 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.8030 |
2.6630 |
-1.21% |
-1.04% |
-13.77% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
6.4569 |
8.2619 |
-0.78% |
1.88% |
-14.05% |
6.62 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
6.3585 |
6.3585 |
-0.78% |
1.67% |
-14.40% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.1080 |
1.1080 |
-4.07% |
28.69% |
-15.03% |
3.01 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.1030 |
1.1030 |
-4.09% |
28.41% |
-15.28% |
1.49 |
开放申购 |
|||||
股票型 |
07-17 |
1.4519 |
2.6302 |
-2.57% |
6.99% |
-16.13% |
4.68 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.4629 |
3.4029 |
-0.20% |
1.96% |
-16.15% |
2.03 |
开放申购 |
|||||
股票型 |
07-17 |
1.4445 |
1.4445 |
-2.57% |
6.87% |
-16.34% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.1022 |
2.2805 |
-0.95% |
-0.04% |
-16.37% |
2.24 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7070 |
0.7070 |
-0.98% |
6.00% |
-17.79% |
0.39 |
开放申购 |
|||||
股票型 |
07-17 |
0.7039 |
0.7039 |
-1.72% |
7.14% |
-17.92% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7632 |
0.9632 |
-0.13% |
-9.52% |
-17.99% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.2725 |
1.5025 |
-1.32% |
-8.28% |
-18.00% |
0.86 |
开放申购 |
|||||
股票型 |
07-17 |
0.6987 |
0.6987 |
-1.70% |
6.98% |
-18.16% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.3436 |
1.3436 |
-1.31% |
-8.41% |
-18.24% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.1752 |
1.4162 |
-2.65% |
11.80% |
-18.24% |
1.72 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7525 |
0.9525 |
-0.15% |
-9.66% |
-18.24% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.1653 |
1.4063 |
-2.66% |
11.58% |
-18.57% |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.3735 |
1.3735 |
0.67% |
-8.07% |
-18.70% |
4.93 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.3588 |
1.3588 |
0.67% |
-8.18% |
-18.91% |
2.60 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.4700 |
0.9300 |
-2.89% |
12.71% |
-18.97% |
0.08 |
限大额 |
|||||
股票型 |
07-17 |
0.7934 |
0.7934 |
-1.29% |
-7.71% |
-31.50% |
2.53 |
开放申购 |
|||||
股票型 |
07-17 |
0.7860 |
0.7860 |
-1.29% |
-7.84% |
-31.70% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9876 |
0.9876 |
0.93% |
-0.48% |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9856 |
0.9856 |
0.93% |
-0.68% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9953 |
0.9953 |
- |
- |
- |
2.65 |
暂停申购 |
|||||
混合型-偏股 |
07-17 |
0.9943 |
0.9943 |
- |
- |
- |
2.93 |
暂停申购 |
|||||
混合型-偏股 |
07-17 |
1.4114 |
1.4114 |
-1.58% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.0042 |
1.0042 |
0.01% |
- |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-17 |
1.0042 |
1.0042 |
0.01% |
- |
- |
79.90 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-17 |
0.4868 |
1.7870% |
1.78% |
1.79% |
0.50% |
29.35 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.3921 |
1.4280% |
1.44% |
1.51% |
0.40% |
33.16 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4576 |
1.6710% |
1.68% |
1.75% |
0.46% |
0.83 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4555 |
1.6650% |
1.66% |
1.81% |
0.47% |
50.65 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.3900 |
1.4220% |
1.42% |
1.56% |
0.41% |
0.57 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4347 |
1.5940% |
1.58% |
1.60% |
0.45% |
65.76 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.3723 |
1.6140% |
1.63% |
1.73% |
0.46% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
07-17 |
0.4866 |
1.7870% |
1.78% |
1.80% |
0.50% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-17 |
0.4572 |
1.6620% |
1.66% |
1.81% |
0.47% |
0.00 |
开放申购 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.26% |
2,923.38 |
88,227.55 |
||||||
2 |
1.18% |
3,652.97 |
83,178.13 |
||||||
3 |
1.17% |
1,223.02 |
81,942.16 |
||||||
4 |
1.13% |
524.05 |
79,272.45 |
||||||
5 |
1.05% |
473.00 |
74,052.77 |
||||||
6 |
0.62% |
2,576.00 |
43,328.35 |
||||||
7 |
0.40% |
753.27 |
28,277.77 |
||||||
8 |
0.37% |
649.42 |
25,697.73 |
||||||
9 |
0.35% |
1,448.92 |
24,341.86 |
||||||
10 |
0.21% |
507.37 |
14,921.89 |
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