宏利基金管理有限公司
Manulife Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-22
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
QDII-普通股票 |
07-19 |
-0.54% |
1.95% |
8.61% |
12.20% |
22.25% |
13.62% |
58.35% |
||
混合型-偏股 |
07-22 |
-2.70% |
0.77% |
1.81% |
25.62% |
18.88% |
20.29% |
39.24% |
||
混合型-偏股 |
07-22 |
-3.72% |
-3.27% |
13.39% |
37.96% |
9.86% |
29.65% |
-29.82% |
||
混合型-灵活 |
07-22 |
-3.71% |
-3.33% |
12.76% |
37.41% |
8.33% |
28.10% |
1,235.50% |
||
混合型-偏股 |
07-22 |
-3.81% |
-3.73% |
12.71% |
37.76% |
8.02% |
28.66% |
-37.47% |
||
混合型-偏股 |
07-22 |
-3.82% |
-3.77% |
12.53% |
37.33% |
7.37% |
28.23% |
-38.49% |
||
混合型-偏股 |
07-22 |
-4.21% |
-3.79% |
12.68% |
38.38% |
6.91% |
28.53% |
2.08% |
||
混合型-偏股 |
07-22 |
-4.21% |
-3.80% |
12.61% |
38.18% |
6.59% |
28.33% |
1.38% |
||
股票型 |
07-22 |
-3.77% |
-3.69% |
11.80% |
35.02% |
4.69% |
24.99% |
178.90% |
||
债券型-长债 |
07-22 |
0.10% |
0.34% |
0.83% |
2.79% |
4.69% |
3.17% |
50.77% |
||
混合型-偏股 |
07-22 |
-3.86% |
-3.93% |
11.78% |
35.93% |
4.68% |
25.73% |
5.21% |
||
债券型-混合二级 |
07-22 |
-0.14% |
0.58% |
2.85% |
6.82% |
4.56% |
5.80% |
134.64% |
||
股票型 |
07-22 |
-3.76% |
-3.68% |
11.75% |
34.88% |
4.40% |
24.78% |
-35.80% |
||
混合型-偏股 |
07-22 |
-3.85% |
-3.95% |
11.71% |
35.73% |
4.38% |
25.54% |
4.02% |
||
债券型-长债 |
07-22 |
0.09% |
0.31% |
0.74% |
2.61% |
4.34% |
2.97% |
32.37% |
||
债券型-混合二级 |
07-22 |
-0.15% |
0.55% |
2.74% |
6.61% |
4.14% |
5.57% |
119.97% |
||
债券型-长债 |
07-22 |
0.12% |
0.41% |
0.91% |
2.70% |
4.10% |
3.01% |
34.38% |
||
债券型-长债 |
07-22 |
0.10% |
0.38% |
1.08% |
2.73% |
3.93% |
2.95% |
7.25% |
||
债券型-长债 |
07-22 |
0.07% |
0.22% |
0.70% |
1.97% |
3.92% |
2.29% |
23.60% |
||
债券型-长债 |
07-22 |
0.07% |
0.33% |
1.00% |
1.96% |
3.85% |
2.19% |
15.84% |
||
债券型-长债 |
07-22 |
0.11% |
0.39% |
0.83% |
2.54% |
3.79% |
2.84% |
30.92% |
||
债券型-长债 |
07-22 |
0.08% |
0.33% |
0.97% |
1.92% |
3.75% |
2.14% |
15.39% |
||
指数型-固收 |
07-22 |
0.16% |
0.43% |
0.96% |
2.09% |
3.35% |
2.24% |
11.28% |
||
混合型-灵活 |
07-22 |
0.00% |
0.12% |
2.01% |
6.48% |
3.29% |
4.16% |
83.64% |
||
指数型-固收 |
07-22 |
0.16% |
0.42% |
0.93% |
1.93% |
3.26% |
2.07% |
11.00% |
||
债券型-长债 |
07-22 |
0.11% |
0.27% |
0.66% |
2.04% |
3.24% |
2.36% |
7.01% |
||
混合型-灵活 |
07-22 |
0.06% |
0.12% |
1.94% |
6.33% |
3.00% |
4.02% |
75.73% |
||
债券型-长债 |
07-22 |
0.08% |
0.37% |
0.98% |
2.44% |
2.93% |
2.58% |
65.73% |
||
债券型-长债 |
07-22 |
0.11% |
0.32% |
0.83% |
1.87% |
2.91% |
2.10% |
200.25% |
||
债券型-中短债 |
07-22 |
0.12% |
0.34% |
0.90% |
1.94% |
2.86% |
2.10% |
7.43% |
||
债券型-长债 |
07-22 |
0.06% |
0.23% |
0.63% |
1.62% |
2.77% |
1.75% |
30.06% |
||
债券型-混合一级 |
07-22 |
0.00% |
0.35% |
0.83% |
3.23% |
2.71% |
3.60% |
94.33% |
||
债券型-长债 |
07-22 |
0.05% |
0.22% |
0.66% |
1.30% |
2.71% |
1.43% |
3.76% |
||
债券型-长债 |
07-22 |
0.07% |
0.36% |
0.92% |
2.30% |
2.67% |
2.44% |
61.82% |
||
债券型-长债 |
07-22 |
0.06% |
0.22% |
0.59% |
1.58% |
2.67% |
1.74% |
24.78% |
||
债券型-长债 |
07-22 |
0.05% |
0.23% |
0.58% |
1.34% |
2.64% |
1.52% |
25.40% |
||
债券型-长债 |
07-22 |
0.05% |
0.23% |
0.58% |
1.34% |
2.64% |
1.52% |
6.12% |
||
债券型-长债 |
07-22 |
0.06% |
0.17% |
0.43% |
1.41% |
2.63% |
1.63% |
21.65% |
||
债券型-长债 |
07-22 |
0.11% |
0.30% |
0.76% |
1.73% |
2.60% |
1.92% |
28.06% |
||
债券型-中短债 |
07-22 |
0.12% |
0.32% |
0.82% |
1.79% |
2.56% |
1.93% |
6.42% |
||
债券型-长债 |
07-22 |
0.06% |
0.20% |
0.55% |
1.48% |
2.47% |
1.57% |
27.35% |
||
FOF-稳健型 |
07-18 |
0.01% |
0.05% |
0.86% |
1.11% |
1.31% |
1.20% |
24.50% |
||
FOF-稳健型 |
07-18 |
0.00% |
0.02% |
0.78% |
0.95% |
1.01% |
1.03% |
21.81% |
||
FOF-稳健型 |
07-18 |
-0.38% |
-0.17% |
0.85% |
3.09% |
0.79% |
1.86% |
1.62% |
||
FOF-稳健型 |
07-18 |
-0.38% |
-0.19% |
0.79% |
2.94% |
0.50% |
1.70% |
1.30% |
||
债券型-长债 |
07-22 |
0.00% |
0.00% |
0.00% |
0.03% |
0.29% |
0.03% |
0.29% |
||
混合型-偏债 |
07-22 |
-0.51% |
-0.85% |
-0.71% |
2.58% |
-0.08% |
0.83% |
-0.72% |
||
FOF-稳健型 |
07-18 |
-0.05% |
0.26% |
1.63% |
4.14% |
-0.46% |
2.38% |
-0.72% |
||
混合型-偏债 |
07-22 |
0.28% |
0.09% |
0.00% |
1.39% |
-0.59% |
-0.36% |
64.57% |
||
FOF-稳健型 |
07-18 |
-0.31% |
-0.55% |
0.21% |
2.79% |
-0.72% |
1.32% |
-0.10% |
||
FOF-稳健型 |
07-18 |
-0.06% |
0.24% |
1.56% |
3.99% |
-0.75% |
2.22% |
-1.71% |
||
混合型-偏债 |
07-22 |
-0.46% |
-0.87% |
-0.69% |
2.86% |
-0.77% |
0.63% |
537.79% |
||
混合型-偏债 |
07-22 |
0.19% |
0.09% |
-0.09% |
1.31% |
-0.93% |
-0.55% |
57.73% |
||
混合型-灵活 |
07-22 |
0.44% |
0.72% |
1.86% |
7.71% |
-1.07% |
1.07% |
44.33% |
||
FOF-稳健型 |
07-18 |
-0.31% |
-0.59% |
0.13% |
2.60% |
-1.09% |
1.12% |
7.04% |
||
混合型-灵活 |
07-22 |
0.40% |
0.63% |
1.71% |
6.78% |
-2.12% |
0.25% |
29.09% |
||
混合型-偏股 |
07-22 |
-3.66% |
-2.25% |
-3.14% |
17.92% |
-2.74% |
11.52% |
1,583.38% |
||
混合型-偏股 |
07-22 |
-1.29% |
-2.45% |
6.02% |
16.69% |
-4.98% |
3.39% |
-8.40% |
||
FOF-均衡型 |
07-18 |
-0.68% |
-1.68% |
-0.08% |
2.25% |
-5.51% |
-1.03% |
-6.05% |
||
混合型-偏股 |
07-22 |
-0.69% |
0.06% |
-1.49% |
6.87% |
-5.62% |
0.60% |
209.91% |
||
指数型-股票 |
07-22 |
0.54% |
0.79% |
-0.61% |
10.96% |
-5.67% |
4.39% |
152.22% |
||
指数型-股票 |
07-22 |
0.53% |
0.77% |
-0.68% |
10.80% |
-5.94% |
4.23% |
45.11% |
||
FOF-均衡型 |
07-18 |
-0.68% |
-1.71% |
-0.19% |
2.01% |
-5.95% |
-1.27% |
25.25% |
||
混合型-偏股 |
07-22 |
3.68% |
-2.11% |
-2.72% |
1.98% |
-7.10% |
-9.45% |
75.27% |
||
混合型-偏股 |
07-22 |
3.71% |
-2.12% |
-2.85% |
1.77% |
-7.62% |
-9.70% |
-8.10% |
||
混合型-灵活 |
07-22 |
-3.36% |
-1.09% |
17.67% |
30.78% |
-8.85% |
11.20% |
9.20% |
||
混合型-灵活 |
07-22 |
-3.37% |
-1.00% |
17.62% |
30.61% |
-9.03% |
11.13% |
-6.85% |
||
混合型-偏股 |
07-22 |
-1.56% |
-1.69% |
-1.78% |
9.66% |
-9.20% |
0.33% |
-35.43% |
||
混合型-偏股 |
07-22 |
-1.56% |
-1.73% |
-1.85% |
9.51% |
-9.47% |
0.17% |
-36.21% |
||
混合型-灵活 |
07-22 |
0.42% |
-1.65% |
0.60% |
6.26% |
-11.45% |
-4.37% |
61.94% |
||
混合型-偏股 |
07-22 |
-1.00% |
-5.45% |
-7.53% |
5.30% |
-11.60% |
-2.22% |
-33.79% |
||
混合型-灵活 |
07-22 |
0.43% |
-1.67% |
0.53% |
6.11% |
-11.71% |
-4.52% |
-3.60% |
||
混合型-偏股 |
07-22 |
-1.02% |
-5.50% |
-7.67% |
5.00% |
-12.12% |
-2.54% |
-35.10% |
||
混合型-灵活 |
07-22 |
-2.68% |
-6.45% |
3.54% |
14.41% |
-12.28% |
-0.10% |
38.41% |
||
混合型-偏股 |
07-22 |
-2.02% |
-4.48% |
-5.19% |
3.52% |
-12.37% |
-4.68% |
167.71% |
||
混合型-偏股 |
07-22 |
0.39% |
-1.68% |
0.46% |
5.68% |
-12.59% |
-5.55% |
1,028.45% |
||
混合型-灵活 |
07-22 |
-2.69% |
-6.49% |
3.44% |
14.18% |
-12.63% |
-0.34% |
-20.17% |
||
混合型-偏股 |
07-22 |
0.28% |
-2.06% |
5.63% |
10.37% |
-12.73% |
-6.18% |
-28.70% |
||
混合型-偏股 |
07-22 |
0.39% |
-1.71% |
0.36% |
5.47% |
-12.94% |
-5.76% |
-11.62% |
||
股票型 |
07-22 |
-1.02% |
-2.19% |
5.39% |
10.76% |
-13.03% |
-5.26% |
-29.38% |
||
股票型 |
07-22 |
-1.02% |
-2.20% |
5.32% |
10.60% |
-13.30% |
-5.41% |
-29.91% |
||
股票型 |
07-22 |
-3.08% |
-5.92% |
-8.01% |
9.66% |
-13.35% |
-1.44% |
263.90% |
||
股票型 |
07-22 |
-3.08% |
-5.95% |
-8.07% |
9.55% |
-13.57% |
-1.56% |
-19.43% |
||
混合型-灵活 |
07-22 |
-1.69% |
-5.28% |
3.79% |
13.11% |
-14.65% |
-0.64% |
-30.36% |
||
指数型-股票 |
07-22 |
-1.14% |
-4.33% |
-6.31% |
5.82% |
-15.58% |
-6.21% |
159.89% |
||
混合型-偏股 |
07-22 |
-0.30% |
-2.23% |
-3.18% |
4.67% |
-15.75% |
-4.89% |
669.62% |
||
混合型-灵活 |
07-22 |
-2.00% |
-5.08% |
-6.08% |
-2.79% |
-17.60% |
-12.30% |
49.66% |
||
混合型-偏股 |
07-22 |
-1.04% |
-5.22% |
-9.41% |
-5.16% |
-17.78% |
-12.24% |
-12.53% |
||
混合型-灵活 |
07-22 |
-2.00% |
-5.11% |
-6.15% |
-2.94% |
-17.84% |
-12.45% |
12.58% |
||
混合型-偏股 |
07-22 |
-1.04% |
-5.24% |
-9.47% |
-5.29% |
-18.01% |
-12.38% |
-13.68% |
||
指数型-股票 |
07-22 |
-0.27% |
-3.50% |
-9.05% |
-2.72% |
-19.94% |
-11.50% |
36.86% |
||
指数型-股票 |
07-22 |
-0.27% |
-3.51% |
-9.11% |
-2.83% |
-20.14% |
-11.62% |
35.40% |
||
股票型 |
07-22 |
0.11% |
-8.56% |
-4.84% |
-1.12% |
-27.02% |
-11.32% |
-18.80% |
||
股票型 |
07-22 |
0.10% |
-8.59% |
-4.92% |
-1.28% |
-27.25% |
-11.48% |
-19.57% |
||
混合型-偏股 |
07-22 |
3.70% |
-2.69% |
-2.74% |
3.03% |
- |
1.40% |
1.87% |
||
混合型-偏股 |
07-22 |
3.68% |
-2.73% |
-2.82% |
2.83% |
- |
1.19% |
1.65% |
||
混合型-偏股 |
07-22 |
- |
-0.70% |
- |
- |
- |
- |
-0.89% |
||
混合型-偏股 |
07-22 |
- |
-0.73% |
- |
- |
- |
- |
-0.99% |
||
混合型-偏股 |
07-22 |
-2.71% |
0.72% |
1.71% |
- |
- |
- |
8.75% |
||
指数型-固收 |
07-22 |
0.10% |
0.32% |
- |
- |
- |
- |
0.50% |
||
指数型-固收 |
07-22 |
0.10% |
0.32% |
- |
- |
- |
- |
0.50% |
||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
货币/理财型基金
最新更新日期：2024-07-22
基金名称代码
|
收益详情 |
日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
07-22 |
1.9200% |
1.80% |
1.78% |
1.79% |
0.46% |
0.98% |
||
07-22 |
1.7620% |
1.74% |
1.75% |
1.76% |
0.46% |
- |
||
07-22 |
1.7570% |
1.76% |
1.76% |
2.02% |
0.48% |
1.05% |
||
07-22 |
1.7570% |
1.76% |
1.76% |
2.03% |
0.48% |
- |
||
07-22 |
1.6760% |
1.55% |
1.54% |
1.55% |
0.40% |
0.86% |
||
07-22 |
1.6400% |
1.65% |
1.77% |
1.82% |
0.47% |
- |
||
07-22 |
1.6330% |
1.65% |
1.77% |
1.82% |
0.47% |
1.01% |
||
07-22 |
1.5640% |
1.57% |
1.56% |
1.83% |
0.43% |
0.95% |
||
07-22 |
1.3900% |
1.41% |
1.53% |
1.57% |
0.41% |
0.89% |
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