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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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 |
07-18 |
1.5708 |
1.5992 |
0.41% |
14.63% |
24.13% |
13.98 |
限大额 |
|||||
混合型-偏股 |
07-19 |
1.4077 |
1.4077 |
-0.87% |
25.16% |
19.16% |
10.49 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.3388 |
1.4829 |
0.02% |
2.76% |
4.65% |
6.37 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1707 |
1.3069 |
0.03% |
2.59% |
4.32% |
0.23 |
限大额 |
|||||
债券型-混合二级 |
07-19 |
1.3093 |
2.0746 |
-0.02% |
6.42% |
4.25% |
14.47 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0988 |
1.3118 |
0.01% |
2.64% |
4.00% |
15.95 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0702 |
1.2217 |
0.00% |
1.97% |
3.95% |
4.08 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0719 |
1.0719 |
0.01% |
2.69% |
3.93% |
5.45 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0074 |
1.1494 |
0.01% |
1.96% |
3.90% |
78.41 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.2124 |
1.9584 |
-0.02% |
6.20% |
3.83% |
2.57 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0082 |
1.1452 |
0.01% |
1.92% |
3.80% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0756 |
1.2817 |
0.01% |
2.48% |
3.70% |
5.00 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.6780 |
1.8310 |
0.06% |
6.20% |
3.23% |
0.07 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0405 |
1.1074 |
0.02% |
1.98% |
3.23% |
4.18 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0164 |
1.0678 |
0.01% |
2.02% |
3.18% |
2.10 |
暂停申购 |
- |
||||
指数型-固收 |
07-19 |
1.0394 |
1.1047 |
0.02% |
1.80% |
3.13% |
1.01 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.6300 |
1.7760 |
0.00% |
6.05% |
2.94% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.2860 |
1.5798 |
0.02% |
2.36% |
2.88% |
1.92 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0329 |
2.6825 |
0.03% |
1.85% |
2.86% |
11.89 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0739 |
1.0739 |
0.02% |
1.93% |
2.83% |
1.06 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0574 |
1.2712 |
0.01% |
1.60% |
2.76% |
7.61 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0019 |
1.0369 |
0.01% |
1.30% |
2.74% |
80.76 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0272 |
1.2266 |
0.02% |
1.57% |
2.66% |
29.30 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0608 |
1.2347 |
0.00% |
1.33% |
2.63% |
10.90 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0608 |
1.2347 |
0.00% |
1.33% |
2.63% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.2553 |
1.5466 |
0.02% |
2.22% |
2.62% |
0.40 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1149 |
1.2126 |
0.03% |
1.36% |
2.62% |
39.89 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0140 |
1.9340 |
0.00% |
3.32% |
2.62% |
12.02 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0638 |
1.0638 |
0.02% |
1.77% |
2.54% |
1.85 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0462 |
1.2521 |
0.03% |
1.69% |
2.53% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0441 |
1.2484 |
0.00% |
1.45% |
2.44% |
0.07 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.2453 |
1.2453 |
0.01% |
1.15% |
1.32% |
0.14 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.2184 |
1.2184 |
0.01% |
0.99% |
1.03% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0174 |
1.0174 |
-0.31% |
3.12% |
0.75% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6943 |
0.6943 |
-1.49% |
35.13% |
0.68% |
10.93 |
开放申购 |
- |
||||
FOF-稳健型 |
07-17 |
1.0133 |
1.0133 |
-0.31% |
2.97% |
0.46% |
0.57 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0029 |
1.0029 |
0.00% |
0.03% |
0.29% |
0.00 |
暂停申购 |
- |
||||
混合型-偏债 |
07-19 |
0.9938 |
0.9938 |
-0.08% |
1.66% |
-0.17% |
4.84 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6194 |
0.6194 |
-1.42% |
34.80% |
-0.42% |
13.20 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7724 |
4.1689 |
-1.35% |
34.49% |
-0.49% |
12.40 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9871 |
0.9871 |
-0.07% |
4.27% |
-0.54% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9834 |
0.9834 |
-0.07% |
4.12% |
-0.83% |
1.47 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1143 |
3.2763 |
-0.05% |
1.75% |
-0.87% |
0.69 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0398 |
1.0456 |
-0.32% |
2.76% |
-0.94% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6093 |
0.6093 |
-1.42% |
34.38% |
-1.02% |
2.48 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0940 |
1.5850 |
0.18% |
0.55% |
-1.07% |
0.51 |
限大额 |
|||||
FOF-稳健型 |
07-17 |
1.0351 |
1.0696 |
-0.32% |
2.57% |
-1.31% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0800 |
1.5230 |
0.09% |
0.47% |
-1.35% |
0.09 |
限大额 |
|||||
混合型-灵活 |
07-19 |
1.3780 |
1.4430 |
0.15% |
5.28% |
-1.41% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0108 |
1.0108 |
-1.71% |
35.44% |
-1.84% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0038 |
1.0038 |
-1.71% |
35.25% |
-2.13% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2680 |
1.3280 |
0.08% |
4.34% |
-2.40% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0418 |
1.0419 |
-1.45% |
32.93% |
-3.68% |
3.09 |
开放申购 |
|||||
股票型 |
07-19 |
2.2980 |
2.5180 |
-1.46% |
31.99% |
-3.81% |
35.97 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0300 |
1.0301 |
-1.44% |
32.73% |
-3.96% |
1.27 |
开放申购 |
|||||
股票型 |
07-19 |
2.2780 |
2.2780 |
-1.43% |
31.83% |
-4.08% |
7.04 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
3.1509 |
5.1959 |
-1.06% |
16.83% |
-4.13% |
7.59 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.7023 |
2.2206 |
0.32% |
9.69% |
-5.70% |
8.26 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
1.0080 |
1.0080 |
-0.49% |
2.22% |
-5.74% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.6844 |
1.7634 |
0.32% |
9.54% |
-5.97% |
2.02 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
1.0018 |
1.2898 |
-0.50% |
1.99% |
-6.18% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.3007 |
3.1284 |
-0.77% |
5.35% |
-6.28% |
4.02 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9200 |
1.7600 |
0.55% |
-3.66% |
-7.91% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9130 |
0.9390 |
0.55% |
-4.00% |
-8.43% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9160 |
0.9160 |
-1.19% |
12.95% |
-8.58% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6504 |
0.6504 |
-1.47% |
6.57% |
-10.24% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6426 |
0.6426 |
-1.47% |
6.43% |
-10.50% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6595 |
0.6595 |
-0.71% |
0.32% |
-11.69% |
1.97 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9761 |
1.6513 |
0.47% |
3.61% |
-12.06% |
9.77 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6465 |
0.6465 |
-0.71% |
0.03% |
-12.21% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9714 |
1.4233 |
0.48% |
3.45% |
-12.31% |
2.82 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
6.5192 |
8.3242 |
0.50% |
2.74% |
-13.28% |
6.31 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.8030 |
2.6630 |
-0.22% |
-0.11% |
-13.32% |
1.08 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
6.4198 |
6.4198 |
0.50% |
2.53% |
-13.63% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4739 |
3.4139 |
0.10% |
2.50% |
-14.86% |
1.92 |
开放申购 |
|||||
股票型 |
07-19 |
1.4560 |
2.6343 |
-0.61% |
7.15% |
-15.07% |
4.57 |
开放申购 |
|||||
股票型 |
07-19 |
1.4486 |
1.4486 |
-0.60% |
7.03% |
-15.28% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0820 |
1.0820 |
-1.55% |
25.09% |
-15.53% |
3.51 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0770 |
1.0770 |
-1.55% |
24.80% |
-15.79% |
1.41 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7150 |
0.7150 |
0.14% |
6.24% |
-15.88% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.1043 |
2.2826 |
-0.23% |
1.55% |
-16.04% |
2.15 |
开放申购 |
|||||
股票型 |
07-19 |
0.7074 |
0.7074 |
-0.42% |
6.62% |
-16.22% |
1.71 |
开放申购 |
|||||
股票型 |
07-19 |
0.7021 |
0.7021 |
-0.43% |
6.46% |
-16.48% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7659 |
0.9659 |
0.04% |
-8.76% |
-17.41% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7553 |
0.9553 |
0.05% |
-8.88% |
-17.65% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2723 |
1.5023 |
-0.23% |
-6.95% |
-18.05% |
0.82 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.3817 |
1.3817 |
0.14% |
-6.32% |
-18.13% |
4.72 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1589 |
1.3999 |
-0.95% |
10.11% |
-18.22% |
1.79 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.3434 |
1.3434 |
-0.22% |
-7.09% |
-18.29% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.3669 |
1.3669 |
0.14% |
-6.44% |
-18.34% |
2.20 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.4660 |
0.9260 |
-0.85% |
9.65% |
-18.39% |
0.08 |
限大额 |
|||||
混合型-灵活 |
07-19 |
1.1492 |
1.3902 |
-0.95% |
9.90% |
-18.54% |
1.68 |
开放申购 |
|||||
股票型 |
07-19 |
0.8009 |
0.8009 |
0.55% |
-5.95% |
-30.08% |
2.55 |
开放申购 |
|||||
股票型 |
07-19 |
0.7934 |
0.7934 |
0.56% |
-6.10% |
-30.29% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0097 |
1.0097 |
0.50% |
2.12% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0076 |
1.0076 |
0.49% |
1.93% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9911 |
0.9911 |
- |
- |
- |
2.65 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9901 |
0.9901 |
- |
- |
- |
2.93 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
1.4065 |
1.4065 |
-0.87% |
- |
- |
0.37 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0042 |
1.0042 |
0.01% |
- |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0042 |
1.0042 |
0.01% |
- |
- |
79.90 |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
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 |
07-19 |
0.4300 |
1.7700% |
1.77% |
1.75% |
0.48% |
55.70 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3738 |
1.4210% |
1.43% |
1.49% |
0.40% |
29.90 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4399 |
1.6650% |
1.67% |
1.74% |
0.45% |
1.61 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4309 |
1.6540% |
1.66% |
1.79% |
0.47% |
49.37 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3652 |
1.4110% |
1.42% |
1.55% |
0.41% |
0.57 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3779 |
1.5760% |
1.57% |
1.55% |
0.44% |
77.08 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4964 |
1.5650% |
1.63% |
1.71% |
0.46% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
07-19 |
0.4299 |
1.7700% |
1.77% |
1.75% |
0.49% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-19 |
0.4372 |
1.6620% |
1.66% |
1.79% |
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 |
1.32% |
2,735.42 |
99,842.66 |
||||||
2 |
1.31% |
3,619.91 |
99,185.52 |
||||||
3 |
1.21% |
664.67 |
91,644.92 |
||||||
4 |
1.20% |
855.34 |
90,281.27 |
||||||
5 |
1.08% |
1,561.89 |
81,452.31 |
||||||
6 |
0.71% |
3,784.05 |
53,430.82 |
||||||
7 |
0.66% |
1,267.13 |
49,810.72 |
||||||
8 |
0.57% |
2,224.09 |
43,102.87 |
||||||
9 |
0.51% |
1,776.80 |
38,840.78 |
||||||
10 |
0.25% |
1,091.13 |
19,171.21 |
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