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 |
07-04 |
1.5550 |
1.5834 |
0.18% |
13.63% |
23.66% |
10.19 |
限大额 |
|||||
混合型-偏股 |
07-05 |
1.4158 |
1.4158 |
-0.18% |
20.97% |
22.14% |
9.46 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.3381 |
1.4822 |
-0.04% |
2.97% |
4.84% |
6.25 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1702 |
1.3064 |
-0.04% |
2.79% |
4.50% |
0.08 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0692 |
1.2207 |
-0.01% |
2.10% |
4.14% |
4.24 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0977 |
1.3107 |
-0.05% |
2.78% |
4.06% |
14.16 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0701 |
1.0701 |
0.01% |
2.67% |
3.95% |
5.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0058 |
1.1478 |
0.01% |
1.95% |
3.89% |
78.41 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.3036 |
2.0689 |
-0.01% |
5.90% |
3.80% |
9.93 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0067 |
1.1437 |
0.01% |
1.91% |
3.79% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0747 |
1.2808 |
-0.04% |
2.63% |
3.75% |
8.99 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2073 |
1.9533 |
-0.01% |
5.69% |
3.38% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0151 |
1.0665 |
-0.01% |
2.10% |
3.31% |
10.20 |
暂停申购 |
- |
||||
指数型-固收 |
07-05 |
1.0434 |
1.1060 |
-0.03% |
1.96% |
3.24% |
4.16 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0422 |
1.1034 |
-0.03% |
1.78% |
3.16% |
0.61 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2854 |
1.5792 |
-0.04% |
2.44% |
2.94% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0372 |
2.6817 |
-0.02% |
1.97% |
2.93% |
11.76 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.6740 |
1.8270 |
0.00% |
4.95% |
2.87% |
0.17 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0567 |
1.2705 |
-0.06% |
1.66% |
2.84% |
7.64 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0721 |
1.0721 |
-0.01% |
1.86% |
2.81% |
1.20 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0604 |
1.2343 |
0.00% |
1.43% |
2.73% |
10.81 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0604 |
1.2343 |
0.00% |
1.43% |
2.73% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0099 |
1.0359 |
0.01% |
1.29% |
2.73% |
80.63 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0261 |
1.2255 |
-0.04% |
1.58% |
2.71% |
29.35 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.2547 |
1.5460 |
-0.04% |
2.29% |
2.68% |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1133 |
1.2110 |
-0.10% |
1.34% |
2.68% |
39.64 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0536 |
1.2515 |
-0.02% |
1.82% |
2.61% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.6260 |
1.7720 |
-0.06% |
4.77% |
2.57% |
0.14 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0436 |
1.2479 |
-0.06% |
1.50% |
2.54% |
0.08 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0622 |
1.0622 |
0.00% |
1.71% |
2.51% |
1.81 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0120 |
1.9310 |
-0.10% |
3.30% |
2.50% |
8.18 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.2441 |
1.2441 |
0.08% |
1.12% |
1.12% |
0.20 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0180 |
1.0180 |
0.00% |
2.24% |
0.96% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.2173 |
1.2173 |
0.08% |
0.96% |
0.82% |
0.14 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0140 |
1.0140 |
0.00% |
2.08% |
0.67% |
0.75 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9971 |
0.9971 |
0.04% |
1.49% |
0.38% |
5.66 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0029 |
1.0029 |
0.00% |
0.03% |
0.29% |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-05 |
0.6980 |
0.6980 |
0.39% |
37.75% |
-0.27% |
10.24 |
开放申购 |
- |
||||
混合型-偏债 |
07-05 |
1.1152 |
3.2772 |
0.04% |
1.12% |
-0.69% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6228 |
0.6228 |
0.32% |
37.36% |
-0.70% |
12.01 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0421 |
1.0479 |
-0.11% |
1.79% |
-0.84% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
0.9846 |
0.9846 |
0.09% |
2.55% |
-0.96% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0375 |
1.0720 |
-0.11% |
1.60% |
-1.21% |
1.24 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
0.9810 |
0.9810 |
0.09% |
2.40% |
-1.24% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6128 |
0.6128 |
0.33% |
36.97% |
-1.29% |
1.83 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3700 |
1.4350 |
-0.07% |
1.63% |
-1.72% |
0.18 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0880 |
1.5790 |
-0.09% |
-0.46% |
-1.75% |
0.64 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.0750 |
1.5180 |
0.00% |
-0.56% |
-1.96% |
0.09 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.7779 |
4.1744 |
0.46% |
37.13% |
-2.04% |
9.83 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0212 |
1.0212 |
0.31% |
38.75% |
-2.44% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0143 |
1.0143 |
0.32% |
38.55% |
-2.72% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2610 |
1.3210 |
-0.08% |
0.76% |
-2.73% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
3.2307 |
5.2757 |
0.74% |
15.44% |
-3.39% |
7.10 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0515 |
1.0516 |
0.47% |
35.43% |
-3.92% |
2.81 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0397 |
1.0398 |
0.46% |
35.24% |
-4.21% |
1.16 |
开放申购 |
|||||
股票型 |
07-05 |
2.3120 |
2.5320 |
0.48% |
34.03% |
-4.74% |
34.23 |
开放申购 |
|||||
股票型 |
07-05 |
2.2920 |
2.2920 |
0.48% |
33.88% |
-5.01% |
4.55 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
1.0112 |
1.0112 |
-0.17% |
-0.22% |
-5.89% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
1.0052 |
1.2932 |
-0.16% |
-0.44% |
-6.33% |
1.11 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.6535 |
2.1718 |
-0.35% |
4.51% |
-8.16% |
6.68 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.6363 |
1.7153 |
-0.35% |
4.37% |
-8.42% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2951 |
3.1149 |
1.62% |
4.32% |
-9.67% |
4.09 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9140 |
0.9140 |
0.99% |
8.94% |
-9.68% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6566 |
0.6566 |
1.85% |
6.09% |
-12.20% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6488 |
0.6488 |
1.85% |
5.94% |
-12.45% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6672 |
0.6672 |
0.68% |
-0.24% |
-12.61% |
1.99 |
开放申购 |
|||||
股票型 |
07-05 |
1.5075 |
2.6858 |
0.43% |
6.63% |
-13.06% |
4.68 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6542 |
0.6542 |
0.68% |
-0.52% |
-13.12% |
0.32 |
开放申购 |
|||||
股票型 |
07-05 |
1.5000 |
1.5000 |
0.44% |
6.52% |
-13.36% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.9556 |
1.6308 |
0.64% |
-2.50% |
-13.40% |
10.04 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.9511 |
1.4030 |
0.65% |
-2.64% |
-13.66% |
3.66 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.8130 |
2.6730 |
0.44% |
-2.42% |
-13.75% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9040 |
1.7440 |
3.08% |
-8.69% |
-13.85% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8970 |
0.9230 |
2.99% |
-8.93% |
-14.29% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
6.3809 |
8.1859 |
0.65% |
-3.65% |
-14.78% |
6.62 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
6.2845 |
6.2845 |
0.65% |
-3.85% |
-15.13% |
0.47 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.1046 |
2.2829 |
0.67% |
-3.47% |
-15.90% |
2.24 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.4573 |
3.3973 |
-0.47% |
-2.04% |
-16.64% |
2.03 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1953 |
1.4363 |
0.88% |
8.54% |
-16.68% |
1.72 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1854 |
1.4264 |
0.88% |
8.32% |
-17.02% |
1.63 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0770 |
1.0770 |
0.19% |
17.45% |
-17.66% |
3.01 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0720 |
1.0720 |
0.09% |
17.16% |
-17.92% |
1.49 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2818 |
1.5118 |
0.61% |
-9.79% |
-18.52% |
0.86 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.3700 |
1.3700 |
0.43% |
-9.56% |
-18.57% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7685 |
0.9685 |
0.65% |
-10.09% |
-18.65% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3536 |
1.3536 |
0.62% |
-9.92% |
-18.76% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.3555 |
1.3555 |
0.44% |
-9.68% |
-18.77% |
2.60 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7579 |
0.9579 |
0.66% |
-10.21% |
-18.90% |
0.08 |
开放申购 |
|||||
股票型 |
07-05 |
0.6908 |
0.6908 |
-0.14% |
-0.59% |
-19.52% |
1.75 |
开放申购 |
|||||
股票型 |
07-05 |
0.6857 |
0.6857 |
-0.15% |
-0.74% |
-19.77% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6890 |
0.6890 |
0.58% |
-2.55% |
-19.79% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.4700 |
0.9300 |
0.21% |
6.58% |
-20.34% |
0.08 |
开放申购 |
|||||
股票型 |
07-05 |
0.8248 |
0.8248 |
0.48% |
-4.70% |
-30.72% |
2.53 |
开放申购 |
|||||
股票型 |
07-05 |
0.8171 |
0.8171 |
0.47% |
-4.86% |
-30.94% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9950 |
0.9950 |
3.08% |
-0.17% |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9930 |
0.9930 |
3.07% |
-0.36% |
- |
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 |
07-05 |
1.4148 |
1.4148 |
-0.18% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0034 |
1.0034 |
-0.03% |
- |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.0034 |
1.0034 |
-0.03% |
- |
- |
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 |
07-05 |
0.4730 |
1.7500% |
1.73% |
2.11% |
0.52% |
29.35 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3903 |
1.5280% |
1.56% |
1.56% |
0.42% |
33.16 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4561 |
1.7720% |
1.80% |
1.80% |
0.48% |
0.83 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4500 |
1.8030% |
1.92% |
1.94% |
0.49% |
50.65 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3844 |
1.5600% |
1.68% |
1.69% |
0.43% |
0.57 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4208 |
1.5560% |
1.54% |
1.92% |
0.48% |
65.76 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3725 |
1.7640% |
1.80% |
1.81% |
0.48% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
07-05 |
0.4731 |
1.7510% |
1.73% |
2.12% |
0.53% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.4574 |
1.8210% |
1.93% |
1.95% |
0.49% |
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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