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 |
07-09 |
1.5623 |
1.5907 |
0.37% |
14.35% |
25.05% |
10.19 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.4097 |
1.4097 |
-1.59% |
22.41% |
22.26% |
9.46 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7486 |
0.7486 |
1.42% |
50.53% |
9.13% |
10.24 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
0.6685 |
0.6685 |
1.63% |
49.85% |
8.45% |
12.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6577 |
0.6577 |
1.62% |
49.41% |
7.80% |
1.83 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9064 |
4.3029 |
1.54% |
50.26% |
7.25% |
9.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0974 |
1.0974 |
1.61% |
51.85% |
7.07% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0899 |
1.0899 |
1.61% |
51.63% |
6.75% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1258 |
1.1259 |
1.38% |
47.59% |
4.82% |
2.81 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.3377 |
1.4818 |
0.00% |
2.82% |
4.73% |
6.25 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.1131 |
1.1132 |
1.38% |
47.37% |
4.52% |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1698 |
1.3060 |
0.00% |
2.64% |
4.39% |
0.08 |
限大额 |
|||||
股票型 |
07-10 |
2.4780 |
2.6980 |
1.56% |
46.54% |
4.25% |
34.23 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3084 |
2.0737 |
-0.14% |
6.45% |
4.24% |
9.93 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0693 |
1.2208 |
0.00% |
2.00% |
4.04% |
4.24 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0976 |
1.3106 |
0.02% |
2.68% |
3.99% |
14.16 |
开放申购 |
|||||
股票型 |
07-10 |
2.4570 |
2.4570 |
1.57% |
46.42% |
3.98% |
4.55 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0064 |
1.1484 |
0.01% |
1.96% |
3.88% |
78.41 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0701 |
1.0701 |
0.01% |
2.59% |
3.86% |
5.37 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.2117 |
1.9577 |
-0.14% |
6.23% |
3.82% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0072 |
1.1442 |
0.01% |
1.91% |
3.78% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0745 |
1.2806 |
0.02% |
2.52% |
3.69% |
8.99 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0436 |
1.1062 |
0.02% |
1.95% |
3.23% |
4.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6740 |
1.8270 |
-0.24% |
5.68% |
3.22% |
0.17 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0150 |
1.0664 |
0.01% |
1.99% |
3.21% |
10.20 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0424 |
1.1036 |
0.02% |
1.77% |
3.15% |
0.61 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.2854 |
1.5792 |
0.03% |
2.38% |
2.92% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0372 |
2.6817 |
0.00% |
1.96% |
2.88% |
11.76 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6260 |
1.7720 |
-0.25% |
5.52% |
2.86% |
0.14 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0722 |
1.0722 |
0.01% |
1.82% |
2.78% |
1.20 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0566 |
1.2704 |
0.00% |
1.61% |
2.77% |
7.64 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0102 |
1.0362 |
0.00% |
1.29% |
2.72% |
80.63 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0604 |
1.2343 |
0.01% |
1.35% |
2.67% |
10.81 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0604 |
1.2343 |
0.01% |
1.35% |
2.67% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0120 |
1.9310 |
0.00% |
3.21% |
2.67% |
8.18 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.2547 |
1.5460 |
0.03% |
2.24% |
2.66% |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0262 |
1.2256 |
0.00% |
1.55% |
2.66% |
29.35 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1137 |
1.2114 |
0.01% |
1.30% |
2.64% |
39.64 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0535 |
1.2514 |
0.00% |
1.79% |
2.55% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0622 |
1.0622 |
0.01% |
1.68% |
2.49% |
1.81 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0435 |
1.2478 |
0.01% |
1.47% |
2.47% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.2446 |
1.2446 |
-0.01% |
1.16% |
1.38% |
0.20 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0181 |
1.0181 |
-0.02% |
2.83% |
1.20% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.2178 |
1.2178 |
-0.01% |
1.00% |
1.09% |
0.14 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0141 |
1.0141 |
-0.02% |
2.68% |
0.91% |
0.75 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0029 |
1.0029 |
0.00% |
0.03% |
0.29% |
0.00 |
暂停申购 |
- |
||||
混合型-偏债 |
07-10 |
0.9951 |
0.9951 |
-0.24% |
1.49% |
0.27% |
5.66 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9845 |
0.9845 |
-0.07% |
3.39% |
-0.50% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0406 |
1.0464 |
-0.14% |
2.39% |
-0.66% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1137 |
3.2757 |
-0.23% |
1.26% |
-0.69% |
0.69 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9809 |
0.9809 |
-0.07% |
3.24% |
-0.78% |
1.53 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0360 |
1.0705 |
-0.14% |
2.21% |
-1.03% |
1.24 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0890 |
1.5800 |
-0.09% |
-0.18% |
-1.31% |
0.64 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.3700 |
1.4350 |
-0.07% |
2.57% |
-1.51% |
0.18 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0750 |
1.5180 |
-0.09% |
-0.37% |
-1.59% |
0.09 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.2610 |
1.3210 |
-0.08% |
1.69% |
-2.51% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.1752 |
5.2202 |
-2.00% |
14.57% |
-3.83% |
7.10 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.0046 |
1.0046 |
-0.50% |
0.84% |
-5.72% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9986 |
1.2866 |
-0.50% |
0.61% |
-6.15% |
1.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9330 |
0.9330 |
-0.85% |
14.06% |
-6.23% |
0.44 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.6579 |
2.1762 |
-0.23% |
6.35% |
-7.49% |
6.68 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.6406 |
1.7196 |
-0.24% |
6.21% |
-7.76% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2890 |
3.1003 |
-1.16% |
5.46% |
-8.90% |
4.09 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1550 |
1.1550 |
1.40% |
32.30% |
-9.34% |
3.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1500 |
1.1500 |
1.41% |
32.03% |
-9.59% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6487 |
0.6487 |
-1.61% |
6.83% |
-11.74% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6409 |
0.6409 |
-1.61% |
6.67% |
-12.00% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2301 |
1.4711 |
-0.28% |
15.61% |
-12.75% |
1.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6612 |
0.6612 |
0.02% |
-0.30% |
-12.75% |
1.99 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9574 |
1.6326 |
-0.20% |
-0.65% |
-12.93% |
10.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2199 |
1.4609 |
-0.29% |
15.39% |
-13.09% |
1.63 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9529 |
1.4048 |
-0.20% |
-0.79% |
-13.19% |
3.66 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.8150 |
2.6750 |
-0.55% |
-1.14% |
-13.20% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6483 |
0.6483 |
0.03% |
-0.58% |
-13.26% |
0.32 |
开放申购 |
|||||
股票型 |
07-10 |
1.4852 |
2.6635 |
-2.51% |
6.44% |
-13.39% |
4.68 |
开放申购 |
|||||
股票型 |
07-10 |
1.4777 |
1.4777 |
-2.51% |
6.32% |
-13.69% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
6.3908 |
8.1958 |
-0.22% |
-1.82% |
-14.33% |
6.62 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
6.2940 |
6.2940 |
-0.23% |
-2.02% |
-14.67% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8820 |
1.7220 |
-0.45% |
-10.00% |
-14.73% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8750 |
0.9010 |
-0.57% |
-10.26% |
-15.18% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4611 |
3.4011 |
-0.54% |
0.47% |
-15.82% |
2.03 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1040 |
2.2823 |
-0.41% |
-1.59% |
-15.85% |
2.24 |
开放申购 |
|||||
股票型 |
07-10 |
0.7079 |
0.7079 |
0.13% |
6.45% |
-16.32% |
1.75 |
开放申购 |
|||||
股票型 |
07-10 |
0.7027 |
0.7027 |
0.13% |
6.31% |
-16.56% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7000 |
0.7000 |
0.00% |
3.40% |
-17.45% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4820 |
0.9420 |
0.63% |
13.68% |
-17.47% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2816 |
1.5116 |
-0.49% |
-8.54% |
-18.02% |
0.86 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3533 |
1.3533 |
-0.49% |
-8.67% |
-18.27% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7617 |
0.9617 |
-0.22% |
-10.27% |
-18.67% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7512 |
0.9512 |
-0.21% |
-10.39% |
-18.91% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.3478 |
1.3478 |
-0.12% |
-10.27% |
-20.05% |
4.93 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.3335 |
1.3335 |
-0.12% |
-10.38% |
-20.25% |
2.60 |
开放申购 |
|||||
股票型 |
07-10 |
0.8274 |
0.8274 |
-1.86% |
-4.70% |
-29.51% |
2.53 |
开放申购 |
|||||
股票型 |
07-10 |
0.8196 |
0.8196 |
-1.87% |
-4.85% |
-29.73% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9678 |
0.9678 |
-0.53% |
-2.90% |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9658 |
0.9658 |
-0.54% |
-3.09% |
- |
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 |
07-10 |
1.4086 |
1.4086 |
-1.59% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0033 |
1.0033 |
0.01% |
- |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0033 |
1.0033 |
0.02% |
- |
- |
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 |
07-10 |
0.4696 |
1.7690% |
1.77% |
2.10% |
0.50% |
29.35 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3930 |
1.4420% |
1.50% |
1.54% |
0.40% |
33.16 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4585 |
1.6850% |
1.75% |
1.78% |
0.46% |
0.83 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4553 |
1.6650% |
1.75% |
1.90% |
0.48% |
50.65 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3899 |
1.4220% |
1.51% |
1.66% |
0.42% |
0.57 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4175 |
1.5760% |
1.57% |
1.90% |
0.45% |
65.76 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4633 |
1.6450% |
1.74% |
1.78% |
0.46% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.4701 |
1.7700% |
1.77% |
2.10% |
0.50% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4573 |
1.6620% |
1.75% |
1.90% |
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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