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 |
07-08 |
1.5565 |
1.5849 |
-0.10% |
14.37% |
24.59% |
10.19 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.4325 |
1.4325 |
0.77% |
23.30% |
23.77% |
9.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7381 |
0.7381 |
5.43% |
46.22% |
6.08% |
10.24 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.6578 |
0.6578 |
5.32% |
45.34% |
5.60% |
12.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6472 |
0.6472 |
5.32% |
44.88% |
4.96% |
1.83 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.3377 |
1.4818 |
0.04% |
2.85% |
4.76% |
6.25 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.3102 |
2.0755 |
0.54% |
6.40% |
4.43% |
9.93 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1698 |
1.3060 |
0.03% |
2.67% |
4.42% |
0.08 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.8774 |
4.2739 |
5.14% |
45.65% |
4.39% |
9.83 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0693 |
1.2208 |
0.02% |
2.02% |
4.08% |
4.24 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.2134 |
1.9594 |
0.54% |
6.20% |
4.00% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0974 |
1.3104 |
0.06% |
2.65% |
3.97% |
14.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0700 |
1.0700 |
0.04% |
2.60% |
3.88% |
5.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0063 |
1.1483 |
0.01% |
1.96% |
3.87% |
78.41 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.0800 |
1.0800 |
5.30% |
47.16% |
3.82% |
1.54 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0071 |
1.1441 |
0.01% |
1.91% |
3.77% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0743 |
1.2804 |
0.06% |
2.49% |
3.66% |
8.99 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0726 |
1.0726 |
5.30% |
46.93% |
3.49% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6780 |
1.8310 |
0.30% |
5.60% |
3.29% |
0.17 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0149 |
1.0663 |
0.03% |
1.99% |
3.23% |
10.20 |
暂停申购 |
- |
||||
指数型-固收 |
07-09 |
1.0434 |
1.1060 |
0.05% |
1.93% |
3.22% |
4.16 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0422 |
1.1034 |
0.05% |
1.75% |
3.15% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6300 |
1.7760 |
0.25% |
5.37% |
3.00% |
0.14 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.2850 |
1.5788 |
0.04% |
2.37% |
2.91% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0372 |
2.6817 |
0.03% |
1.94% |
2.89% |
11.76 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0566 |
1.2704 |
0.03% |
1.61% |
2.79% |
7.64 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0721 |
1.0721 |
0.02% |
1.82% |
2.79% |
1.20 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0102 |
1.0362 |
0.01% |
1.29% |
2.72% |
80.63 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0603 |
1.2342 |
0.01% |
1.35% |
2.68% |
10.81 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0603 |
1.2342 |
0.01% |
1.35% |
2.68% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0262 |
1.2256 |
0.04% |
1.55% |
2.67% |
29.35 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1136 |
1.2113 |
0.07% |
1.28% |
2.67% |
39.64 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.2543 |
1.5456 |
0.04% |
2.22% |
2.64% |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0535 |
1.2514 |
0.03% |
1.77% |
2.57% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0120 |
1.9310 |
0.10% |
3.21% |
2.50% |
8.18 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0621 |
1.0621 |
0.02% |
1.67% |
2.49% |
1.81 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0434 |
1.2477 |
0.03% |
1.46% |
2.48% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1105 |
1.1106 |
5.30% |
43.46% |
2.27% |
2.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0979 |
1.0980 |
5.29% |
43.24% |
1.96% |
1.16 |
开放申购 |
|||||
股票型 |
07-09 |
2.4400 |
2.6600 |
5.13% |
42.03% |
1.54% |
34.23 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.2447 |
1.2447 |
0.05% |
1.19% |
1.28% |
0.20 |
开放申购 |
|||||
股票型 |
07-09 |
2.4190 |
2.4190 |
5.13% |
41.88% |
1.26% |
4.55 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0183 |
1.0183 |
0.04% |
2.53% |
1.09% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.2179 |
1.2179 |
0.05% |
1.03% |
0.98% |
0.14 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0143 |
1.0143 |
0.04% |
2.38% |
0.79% |
0.75 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9975 |
0.9975 |
0.38% |
1.63% |
0.63% |
5.66 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0029 |
1.0029 |
0.00% |
0.03% |
0.29% |
0.00 |
暂停申购 |
- |
||||
混合型-偏债 |
07-09 |
1.1163 |
3.2783 |
0.49% |
1.36% |
-0.38% |
0.69 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0421 |
1.0479 |
0.06% |
2.17% |
-0.69% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9852 |
0.9852 |
0.10% |
3.01% |
-0.74% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9816 |
0.9816 |
0.11% |
2.87% |
-1.02% |
1.53 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0375 |
1.0720 |
0.06% |
1.98% |
-1.06% |
1.24 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0900 |
1.5810 |
0.37% |
-0.09% |
-1.29% |
0.64 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0760 |
1.5190 |
0.28% |
-0.28% |
-1.57% |
0.09 |
限大额 |
|||||
混合型-偏股 |
07-09 |
3.2399 |
5.2849 |
0.69% |
16.29% |
-1.62% |
7.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3710 |
1.4360 |
0.15% |
2.57% |
-1.64% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2620 |
1.3220 |
0.16% |
1.69% |
-2.58% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9410 |
0.9410 |
3.07% |
14.20% |
-5.43% |
0.44 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.0096 |
1.0096 |
0.23% |
0.45% |
-5.70% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.0036 |
1.2916 |
0.23% |
0.22% |
-6.13% |
1.11 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.6618 |
2.1801 |
1.16% |
6.16% |
-6.85% |
6.68 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.6445 |
1.7235 |
1.16% |
6.01% |
-7.11% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3041 |
3.1366 |
0.78% |
5.86% |
-7.90% |
4.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6593 |
0.6593 |
0.81% |
7.57% |
-10.65% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6514 |
0.6514 |
0.80% |
7.42% |
-10.91% |
0.07 |
开放申购 |
|||||
股票型 |
07-09 |
1.5234 |
2.7017 |
1.42% |
8.50% |
-11.16% |
4.68 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1390 |
1.1390 |
5.37% |
27.26% |
-11.43% |
3.01 |
开放申购 |
|||||
股票型 |
07-09 |
1.5158 |
1.5158 |
1.43% |
8.40% |
-11.46% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1340 |
1.1340 |
5.29% |
27.13% |
-11.68% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.8250 |
2.6850 |
1.78% |
-1.08% |
-12.47% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6611 |
0.6611 |
0.53% |
0.18% |
-12.54% |
1.99 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9593 |
1.6345 |
1.47% |
-0.58% |
-12.62% |
10.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9548 |
1.4067 |
1.48% |
-0.72% |
-12.88% |
3.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6481 |
0.6481 |
0.53% |
-0.12% |
-13.07% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2336 |
1.4746 |
3.40% |
14.19% |
-13.23% |
1.72 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2234 |
1.4644 |
3.41% |
13.96% |
-13.58% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
6.4052 |
8.2102 |
1.51% |
-1.73% |
-14.04% |
6.62 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
6.3082 |
6.3082 |
1.51% |
-1.93% |
-14.38% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8860 |
1.7260 |
1.03% |
-10.05% |
-14.51% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8800 |
0.9060 |
1.03% |
-10.20% |
-14.86% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1085 |
2.2868 |
1.99% |
-1.58% |
-15.05% |
2.24 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4691 |
3.4091 |
1.65% |
0.38% |
-15.23% |
2.03 |
开放申购 |
|||||
股票型 |
07-09 |
0.7070 |
0.7070 |
2.64% |
5.29% |
-16.67% |
1.75 |
开放申购 |
|||||
股票型 |
07-09 |
0.7018 |
0.7018 |
2.65% |
5.14% |
-16.92% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2879 |
1.5179 |
1.77% |
-8.67% |
-17.65% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7000 |
0.7000 |
2.64% |
2.34% |
-17.74% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3599 |
1.3599 |
1.77% |
-8.81% |
-17.90% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.4790 |
0.9390 |
1.91% |
10.62% |
-18.26% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7634 |
0.9634 |
1.18% |
-10.26% |
-18.41% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7528 |
0.9528 |
1.17% |
-10.39% |
-18.66% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3494 |
1.3494 |
0.61% |
-9.67% |
-19.47% |
4.93 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3351 |
1.3351 |
0.61% |
-9.78% |
-19.68% |
2.60 |
开放申购 |
|||||
股票型 |
07-09 |
0.8431 |
0.8431 |
2.13% |
-1.76% |
-27.49% |
2.53 |
开放申购 |
|||||
股票型 |
07-09 |
0.8352 |
0.8352 |
2.13% |
-1.91% |
-27.72% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9730 |
0.9730 |
0.86% |
-2.38% |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9710 |
0.9710 |
0.85% |
-2.57% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9925 |
0.9925 |
- |
- |
- |
2.65 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9917 |
0.9917 |
- |
- |
- |
2.93 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.4314 |
1.4314 |
0.77% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0032 |
1.0032 |
0.05% |
- |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0031 |
1.0031 |
0.04% |
- |
- |
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 |
07-09 |
0.4835 |
1.7590% |
1.76% |
2.10% |
0.50% |
29.35 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3917 |
1.4540% |
1.52% |
1.54% |
0.40% |
33.16 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4576 |
1.6970% |
1.76% |
1.79% |
0.46% |
0.83 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4560 |
1.6750% |
1.76% |
1.91% |
0.48% |
50.65 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3904 |
1.4320% |
1.52% |
1.66% |
0.42% |
0.57 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4312 |
1.5650% |
1.57% |
1.91% |
0.46% |
65.76 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4634 |
1.6620% |
1.75% |
1.79% |
0.47% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.4837 |
1.7600% |
1.76% |
2.11% |
0.51% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.4573 |
1.6730% |
1.76% |
1.91% |
0.48% |
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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