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 |
07-25 |
1.5517 |
1.5801 |
-0.26% |
13.23% |
23.38% |
13.98 |
限大额 |
|||||
混合型-偏股 |
07-26 |
1.3466 |
1.3466 |
0.07% |
12.54% |
12.52% |
10.49 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.3420 |
1.4861 |
0.03% |
2.82% |
4.90% |
6.37 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1734 |
1.3096 |
0.03% |
2.65% |
4.56% |
0.23 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1022 |
1.3152 |
0.04% |
2.86% |
4.38% |
15.95 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6690 |
0.6690 |
1.04% |
31.67% |
4.37% |
10.93 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0739 |
1.0739 |
0.03% |
2.80% |
4.12% |
5.45 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0789 |
1.2850 |
0.04% |
2.69% |
4.07% |
5.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0714 |
1.2229 |
0.02% |
1.96% |
3.99% |
4.08 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.3043 |
2.0696 |
0.20% |
5.74% |
3.92% |
14.47 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0082 |
1.1502 |
0.01% |
1.97% |
3.90% |
78.41 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0089 |
1.1459 |
0.01% |
1.91% |
3.79% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.2077 |
1.9537 |
0.20% |
5.54% |
3.51% |
2.57 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0427 |
1.1096 |
0.01% |
2.14% |
3.50% |
4.18 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0182 |
1.0696 |
0.03% |
2.07% |
3.44% |
2.10 |
暂停申购 |
- |
||||
指数型-固收 |
07-26 |
1.0417 |
1.1070 |
0.01% |
1.97% |
3.42% |
1.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7087 |
4.1052 |
0.99% |
31.08% |
3.35% |
12.40 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.2890 |
1.5828 |
0.05% |
2.54% |
3.16% |
1.92 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0760 |
1.0760 |
0.04% |
2.07% |
3.08% |
1.06 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0345 |
2.6841 |
0.01% |
1.90% |
3.05% |
11.89 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0592 |
1.2730 |
0.07% |
1.71% |
2.92% |
7.61 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0160 |
1.9370 |
0.10% |
3.34% |
2.91% |
12.02 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.2581 |
1.5494 |
0.04% |
2.40% |
2.90% |
0.40 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0287 |
1.2281 |
0.04% |
1.66% |
2.83% |
29.30 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0659 |
1.0659 |
0.04% |
1.92% |
2.80% |
1.85 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1172 |
1.2149 |
0.03% |
1.53% |
2.78% |
39.89 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0478 |
1.2537 |
0.01% |
1.75% |
2.74% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0024 |
1.0374 |
0.01% |
1.28% |
2.74% |
80.76 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0617 |
1.2356 |
0.01% |
1.35% |
2.73% |
10.90 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0617 |
1.2356 |
0.01% |
1.35% |
2.73% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0458 |
1.2501 |
0.06% |
1.54% |
2.61% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5953 |
0.5953 |
0.98% |
30.95% |
2.44% |
13.20 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6730 |
1.8260 |
0.12% |
5.82% |
2.35% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6250 |
1.7710 |
0.06% |
5.59% |
2.03% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5855 |
0.5855 |
0.98% |
30.55% |
1.83% |
2.48 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.2461 |
1.2461 |
-0.01% |
1.17% |
1.79% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9735 |
0.9735 |
1.04% |
31.79% |
1.60% |
1.16 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.2191 |
1.2191 |
-0.02% |
1.01% |
1.49% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9667 |
0.9667 |
1.03% |
31.60% |
1.29% |
0.20 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.0101 |
1.0101 |
-0.16% |
2.74% |
0.31% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0029 |
1.0029 |
0.00% |
0.00% |
0.29% |
0.00 |
暂停申购 |
- |
||||
FOF-稳健型 |
07-24 |
1.0059 |
1.0059 |
-0.17% |
2.58% |
0.00% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0022 |
1.0023 |
1.02% |
29.30% |
-0.38% |
3.09 |
开放申购 |
|||||
股票型 |
07-26 |
2.2130 |
2.4330 |
1.00% |
28.44% |
-0.45% |
35.97 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9809 |
0.9809 |
-0.12% |
3.99% |
-0.56% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9908 |
0.9909 |
1.02% |
29.11% |
-0.67% |
1.27 |
开放申购 |
|||||
股票型 |
07-26 |
2.1940 |
2.1940 |
1.01% |
28.30% |
-0.68% |
7.04 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9771 |
0.9771 |
-0.12% |
3.83% |
-0.85% |
1.47 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9875 |
0.9875 |
0.33% |
0.96% |
-0.93% |
4.84 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.0331 |
1.0389 |
-0.15% |
2.44% |
-1.10% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3730 |
1.4380 |
-0.07% |
5.51% |
-1.43% |
0.18 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.0284 |
1.0629 |
-0.16% |
2.26% |
-1.47% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0840 |
1.5750 |
0.00% |
0.00% |
-1.69% |
0.51 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.0710 |
1.5140 |
0.09% |
-0.09% |
-1.89% |
0.09 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.1039 |
3.2659 |
0.38% |
0.79% |
-1.94% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2640 |
1.3240 |
-0.08% |
4.67% |
-2.35% |
0.50 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9898 |
0.9898 |
-0.56% |
1.66% |
-6.66% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9836 |
1.2716 |
-0.57% |
1.43% |
-7.09% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.9836 |
5.0286 |
0.85% |
6.22% |
-7.94% |
7.59 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2392 |
2.9805 |
0.48% |
2.47% |
-9.90% |
4.02 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.6392 |
2.1575 |
0.37% |
3.46% |
-10.36% |
8.26 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.6219 |
1.7009 |
0.37% |
3.32% |
-10.62% |
2.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8640 |
0.8640 |
1.41% |
9.09% |
-11.20% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0530 |
1.0530 |
1.15% |
24.03% |
-11.96% |
3.51 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0480 |
1.0480 |
1.16% |
23.88% |
-12.23% |
1.41 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8660 |
1.7060 |
-0.80% |
-6.98% |
-14.85% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8590 |
0.8850 |
-0.81% |
-7.34% |
-15.29% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9387 |
1.6139 |
0.99% |
1.68% |
-15.35% |
9.77 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1207 |
1.3617 |
0.82% |
8.32% |
-15.48% |
1.79 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6070 |
0.6070 |
0.90% |
2.41% |
-15.53% |
1.22 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9341 |
1.3860 |
0.98% |
1.53% |
-15.60% |
2.82 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5997 |
0.5997 |
0.91% |
2.29% |
-15.77% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1112 |
1.3522 |
0.82% |
8.10% |
-15.81% |
1.68 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.7320 |
2.5920 |
1.11% |
-3.56% |
-16.00% |
1.08 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
6.2593 |
8.0643 |
1.01% |
0.83% |
-16.52% |
6.31 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
6.1634 |
6.1634 |
1.01% |
0.63% |
-16.85% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6290 |
0.6290 |
-0.06% |
-0.98% |
-17.29% |
1.97 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.4480 |
0.9080 |
1.59% |
5.66% |
-17.34% |
0.08 |
限大额 |
|||||
股票型 |
07-26 |
1.3822 |
2.5605 |
0.65% |
0.45% |
-17.67% |
4.57 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6165 |
0.6165 |
-0.06% |
-1.27% |
-17.79% |
0.65 |
开放申购 |
|||||
股票型 |
07-26 |
0.6712 |
0.6712 |
1.91% |
5.88% |
-17.80% |
1.71 |
开放申购 |
|||||
股票型 |
07-26 |
1.3751 |
1.3751 |
0.65% |
0.35% |
-17.88% |
0.06 |
开放申购 |
|||||
股票型 |
07-26 |
0.6661 |
0.6661 |
1.90% |
5.73% |
-18.05% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6690 |
0.6690 |
0.75% |
4.21% |
-18.32% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0671 |
2.2454 |
1.49% |
-2.50% |
-18.81% |
2.15 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.4169 |
3.3569 |
0.05% |
-3.06% |
-20.37% |
1.92 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2223 |
1.4523 |
1.11% |
-9.43% |
-20.94% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2905 |
1.2905 |
1.10% |
-9.56% |
-21.18% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7338 |
0.9338 |
1.44% |
-10.78% |
-21.74% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7235 |
0.9235 |
1.43% |
-10.92% |
-21.97% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.3387 |
1.3387 |
0.90% |
-8.52% |
-22.70% |
4.72 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.3243 |
1.3243 |
0.89% |
-8.63% |
-22.89% |
2.20 |
开放申购 |
|||||
股票型 |
07-26 |
0.7995 |
0.7995 |
1.06% |
-1.91% |
-28.30% |
2.55 |
开放申购 |
|||||
股票型 |
07-26 |
0.7920 |
0.7920 |
1.07% |
-2.05% |
-28.51% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9507 |
0.9507 |
-0.83% |
-3.26% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9487 |
0.9487 |
-0.83% |
-3.44% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9830 |
0.9830 |
- |
- |
- |
2.65 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9818 |
0.9818 |
- |
- |
- |
2.93 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
1.3453 |
1.3453 |
0.07% |
- |
- |
0.37 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0064 |
1.0064 |
0.05% |
- |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0064 |
1.0064 |
0.05% |
- |
- |
79.90 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9995 |
0.9995 |
- |
- |
- |
0.10 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9995 |
0.9995 |
- |
- |
- |
0.00 |
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 |
07-26 |
0.5222 |
1.9430% |
1.80% |
1.76% |
0.46% |
1.61 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4302 |
1.7290% |
1.75% |
1.75% |
0.47% |
55.70 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4561 |
1.6990% |
1.56% |
1.52% |
0.40% |
29.90 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4415 |
1.5950% |
1.62% |
1.68% |
0.46% |
49.37 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3766 |
1.3520% |
1.38% |
1.44% |
0.40% |
0.57 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3781 |
1.5360% |
1.56% |
1.56% |
0.42% |
77.08 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4962 |
1.7620% |
1.66% |
1.70% |
0.45% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
07-26 |
0.4333 |
1.7210% |
1.75% |
1.75% |
0.47% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.4570 |
1.6080% |
1.64% |
1.69% |
0.46% |
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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