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最新更新日期：2025-07-02
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宏利复兴混合A 001170 | 详情 | 混合型-灵活 | 07-02 | 0.96% | 10.10% | -0.51% | 7.09% | 26.64% | 4.97% | 37.40% |
| 宏利复兴混合C 017612 | 详情 | 混合型-灵活 | 07-02 | 0.96% | 10.09% | -0.58% | 6.98% | 26.30% | 4.76% | 16.78% |
| 宏利领先中小盘混合 162214 | 详情 | 混合型-偏股 | 07-02 | -2.05% | 3.48% | -3.15% | 3.11% | 24.93% | 0.23% | -13.80% |
| 宏利500指数增强(LOF) 162216 | 详情 | 指数型-股票 | 07-02 | 0.91% | 5.20% | 1.42% | 10.72% | 24.02% | 7.62% | 229.38% |
| 宏利成长混合 162201 | 详情 | 混合型-灵活 | 07-02 | 1.47% | 13.22% | 4.30% | 8.49% | 17.92% | 6.53% | 1,475.34% |
| 宏利新兴景气龙头混合A 012382 | 详情 | 混合型-偏股 | 07-02 | 1.11% | 6.79% | 3.43% | 7.62% | 17.33% | 5.61% | -26.41% |
| 宏利价值长青混合A 009141 | 详情 | 混合型-偏股 | 07-02 | 0.43% | 6.18% | 3.56% | 9.63% | 17.03% | 7.21% | -24.89% |
| 宏利沪深300指数A 162213 | 详情 | 指数型-股票 | 07-02 | -0.28% | 2.90% | 2.60% | 8.10% | 16.77% | 5.12% | 191.37% |
| 宏利价值长青混合C 009142 | 详情 | 混合型-偏股 | 07-02 | 0.42% | 6.15% | 3.48% | 9.47% | 16.72% | 7.04% | -25.99% |
| 宏利新兴景气龙头混合C 012383 | 详情 | 混合型-偏股 | 07-02 | 1.11% | 6.75% | 3.30% | 7.30% | 16.64% | 5.30% | -28.02% |
| 宏利沪深300指数C 003548 | 详情 | 指数型-股票 | 07-02 | -0.29% | 2.87% | 2.52% | 7.94% | 16.42% | 4.97% | 67.17% |
| 宏利消费服务混合A 011431 | 详情 | 混合型-偏股 | 07-02 | 0.70% | 4.63% | 4.74% | 16.32% | 16.27% | 15.04% | -21.30% |
| 宏利先进制造股票A 014299 | 详情 | 股票型 | 07-02 | -1.75% | 2.98% | -4.43% | -1.75% | 15.80% | -3.51% | -19.75% |
| 宏利消费服务混合C 011432 | 详情 | 混合型-偏股 | 07-02 | 0.68% | 4.57% | 4.60% | 15.92% | 15.53% | 14.65% | -23.32% |
| 宏利先进制造股票C 014300 | 详情 | 股票型 | 07-02 | -1.77% | 2.94% | -4.50% | -1.89% | 15.45% | -3.65% | -20.58% |
| 宏利转型机遇股票A 000828 | 详情 | 股票型 | 07-02 | 1.99% | 13.73% | 8.11% | 7.32% | 14.61% | 5.50% | 220.48% |
| 宏利绩优混合A 005903 | 详情 | 混合型-灵活 | 07-02 | 0.88% | 9.34% | -1.76% | 6.22% | 14.29% | 4.34% | 62.80% |
| 宏利转型机遇股票C 012800 | 详情 | 股票型 | 07-02 | 1.97% | 13.72% | 8.03% | 7.20% | 14.26% | 5.36% | -26.45% |
| 宏利绩优混合C 015576 | 详情 | 混合型-灵活 | 07-02 | 0.86% | 9.31% | -1.85% | 6.03% | 13.85% | 4.15% | -6.43% |
| 宏利新起点混合A 001254 | 详情 | 混合型-灵活 | 07-02 | 0.52% | 1.57% | 3.26% | 6.52% | 13.11% | 6.15% | 62.66% |
| 宏利景气智选18个月持有混合A 014807 | 详情 | 混合型-偏股 | 07-02 | 1.00% | 8.13% | 3.69% | 2.97% | 13.04% | 1.03% | 16.31% |
| 宏利新起点混合B 002313 | 详情 | 混合型-灵活 | 07-02 | 0.49% | 1.57% | 3.19% | 6.34% | 12.74% | 6.03% | 45.07% |
| 宏利景气智选18个月持有混合C 014808 | 详情 | 混合型-偏股 | 07-02 | 0.99% | 8.09% | 3.61% | 2.79% | 12.65% | 0.85% | 15.13% |
| 宏利景气领航两年持有混合 014023 | 详情 | 混合型-偏股 | 07-02 | 0.18% | 6.41% | -2.09% | 3.44% | 12.22% | 1.04% | -21.11% |
| 宏利泰和平衡养老目标三年持有混合(FOF)Y 018161 | 详情 | FOF-均衡型 | 06-30 | 1.48% | 2.24% | 3.89% | 4.23% | 11.07% | 4.23% | 4.78% |
| 宏利泰和平衡养老目标三年持有混合(FOF)A 006306 | 详情 | FOF-均衡型 | 06-30 | 1.47% | 2.19% | 3.77% | 3.99% | 10.56% | 3.99% | 39.08% |
| 宏利睿智稳健混合A 003501 | 详情 | 混合型-灵活 | 07-02 | 1.73% | 7.75% | 1.36% | 4.53% | 10.24% | 2.59% | 76.36% |
| 宏利高研发6个月持有混合A 010135 | 详情 | 混合型-偏股 | 07-02 | -1.32% | 2.97% | -1.71% | 1.29% | 10.08% | -0.59% | 16.56% |
| 宏利睿智稳健混合C 013280 | 详情 | 混合型-灵活 | 07-02 | 1.71% | 7.72% | 1.28% | 4.38% | 9.90% | 2.43% | 4.67% |
| 宏利高研发6个月持有混合C 010136 | 详情 | 混合型-偏股 | 07-02 | -1.33% | 2.93% | -1.80% | 1.11% | 9.71% | -0.78% | 14.87% |
| 宏利消费红利指数A 008928 | 详情 | 指数型-股票 | 07-02 | 0.50% | -2.28% | 1.84% | 1.19% | 9.49% | 0.03% | 53.57% |
| 宏利消费红利指数C 008929 | 详情 | 指数型-股票 | 07-02 | 0.50% | -2.30% | 1.77% | 1.07% | 9.22% | -0.10% | 51.57% |
| 宏利稳定混合 162203 | 详情 | 混合型-偏股 | 07-02 | 0.05% | 4.14% | 4.64% | 5.95% | 9.02% | 3.30% | 752.70% |
| 宏利行业精选混合A 162204 | 详情 | 混合型-偏股 | 07-02 | 1.38% | 6.05% | -0.29% | 2.46% | 8.41% | 0.68% | 1,108.93% |
| 宏利新能源股票A 012126 | 详情 | 股票型 | 07-02 | -1.28% | 3.40% | -4.73% | 8.34% | 8.34% | 4.81% | -9.61% |
| 宏利改革动力混合A 001017 | 详情 | 混合型-灵活 | 07-02 | 1.43% | 2.69% | 3.71% | 6.58% | 8.25% | 4.35% | 66.50% |
| 宏利新能源股票C 012127 | 详情 | 股票型 | 07-02 | -1.28% | 3.36% | -4.80% | 8.18% | 8.01% | 4.64% | -10.72% |
| 宏利行业精选混合C 015601 | 详情 | 混合型-偏股 | 07-02 | 1.37% | 6.02% | -0.38% | 2.27% | 7.98% | 0.49% | -5.67% |
| 宏利改革动力混合C 003550 | 详情 | 混合型-灵活 | 07-02 | 1.43% | 2.67% | 3.64% | 6.42% | 7.93% | 4.20% | 24.90% |
| 宏利宏达混合A 000507 | 详情 | 混合型-偏债 | 07-02 | 0.43% | 0.95% | 2.09% | 4.18% | 7.23% | 4.00% | 76.31% |
| 宏利宏达混合B 000508 | 详情 | 混合型-偏债 | 07-02 | 0.44% | 0.96% | 2.04% | 4.06% | 6.96% | 3.78% | 68.55% |
| 宏利逆向策略混合 229002 | 详情 | 混合型-偏股 | 07-02 | 1.08% | 4.08% | 0.72% | 4.14% | 6.80% | 1.55% | 193.41% |
| 宏利养老目标2030一年持有混合(FOF)Y 018164 | 详情 | FOF-稳健型 | 06-30 | 0.47% | 1.45% | 2.70% | 2.26% | 6.32% | 2.26% | 5.25% |
| 宏利泰和稳健养老目标一年持有混合(FOF)Y 018162 | 详情 | FOF-稳健型 | 06-30 | 0.43% | 1.01% | 2.64% | 2.95% | 6.23% | 2.95% | 6.37% |
| 宏利睿智成长混合A 020267 | 详情 | 混合型-偏股 | 07-02 | 1.82% | 7.84% | 2.50% | 4.44% | 6.04% | 2.71% | 5.62% |
| 宏利养老目标2030一年持有混合(FOF)A 013246 | 详情 | FOF-稳健型 | 06-30 | 0.46% | 1.43% | 2.62% | 2.08% | 5.98% | 2.08% | 3.88% |
| 宏利泰和稳健养老目标一年持有混合(FOF)A 009355 | 详情 | FOF-稳健型 | 06-30 | 0.43% | 0.99% | 2.54% | 2.76% | 5.83% | 2.76% | 13.56% |
| 宏利睿智成长混合C 020268 | 详情 | 混合型-偏股 | 07-02 | 1.81% | 7.78% | 2.35% | 4.13% | 5.46% | 2.40% | 4.95% |
| 宏利聚利债券(LOF) 162215 | 详情 | 债券型-混合一级 | 07-02 | 0.28% | 0.95% | 1.53% | 1.92% | 4.94% | 2.12% | 103.53% |
| 宏利恒利债券A 004001 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.49% | 1.60% | 0.74% | 4.43% | 1.01% | 40.01% |
| 宏利恒利债券C 004002 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.46% | 1.53% | 0.60% | 4.11% | 0.86% | 36.01% |
| 宏利乐盈66个月定开债A 009814 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.37% | 1.02% | 1.98% | 4.07% | 2.00% | 20.29% |
| 宏利乐盈66个月定开债C 009815 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.36% | 1.00% | 1.93% | 3.97% | 1.95% | 19.70% |
| 宏利蓝筹混合 001267 | 详情 | 混合型-偏股 | 07-02 | 0.42% | 7.61% | -0.73% | 7.25% | 3.95% | 4.64% | -5.30% |
| 宏利集利债券A 162210 | 详情 | 债券型-混合二级 | 07-02 | -0.13% | 1.46% | 1.42% | 0.52% | 3.85% | 0.24% | 143.19% |
| 宏利全能混合(FOF)A 005221 | 详情 | FOF-稳健型 | 06-30 | 0.05% | 0.59% | 1.07% | 2.40% | 3.47% | 2.40% | 28.68% |
| 宏利集利债券C 162299 | 详情 | 债券型-混合二级 | 07-02 | -0.15% | 1.42% | 1.31% | 0.31% | 3.42% | 0.02% | 127.08% |
| 宏利纯利债券A 003767 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.58% | 1.35% | 0.95% | 3.38% | 1.09% | 34.35% |
| 宏利养老目标2025一年持有混合(FOF)Y 018163 | 详情 | FOF-稳健型 | 06-30 | 0.29% | 0.80% | 1.83% | 2.46% | 3.25% | 2.46% | 4.97% |
| 宏利全能混合(FOF)C 005222 | 详情 | FOF-稳健型 | 06-30 | 0.05% | 0.57% | 1.00% | 2.25% | 3.17% | 2.25% | 25.55% |
| 宏利波控回报12个月持有混合 010845 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 1.07% | 0.82% | 1.05% | 3.15% | 0.68% | 3.25% |
| 宏利纯利债券C 003768 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.55% | 1.27% | 0.80% | 3.08% | 0.93% | 31.20% |
| 宏利红利先锋混合A 162212 | 详情 | 混合型-偏股 | 07-02 | 3.08% | 4.23% | 0.11% | 4.23% | 3.08% | 2.40% | 76.78% |
| 宏利汇利债券A 003073 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.48% | 1.16% | 0.44% | 3.01% | 0.63% | 55.05% |
| 宏利金利3个月定开债券发起式 005753 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.48% | 1.16% | 0.79% | 2.95% | 0.93% | 28.28% |
| 宏利昇利一年定开债券发起式 015551 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.52% | 1.45% | 0.85% | 2.94% | 1.01% | 10.10% |
| 宏利养老目标2025一年持有混合(FOF)A 013245 | 详情 | FOF-稳健型 | 06-30 | 0.28% | 0.76% | 1.76% | 2.28% | 2.93% | 2.28% | 4.32% |
| 宏利中短债债券A 012384 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.43% | 1.07% | 1.29% | 2.77% | 1.31% | 10.14% |
| 宏利闽利一年定开债券发起式 014848 | 详情 | 债券型-长债 | 07-02 | -0.05% | 0.02% | 0.61% | 0.42% | 2.72% | 0.52% | 9.66% |
| 宏利汇利债券C 003074 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.46% | 1.08% | 0.29% | 2.69% | 0.47% | 35.73% |
| 宏利风险预算混合 162205 | 详情 | 混合型-偏债 | 07-02 | -0.15% | 2.07% | 1.20% | -0.07% | 2.69% | -0.64% | 559.52% |
| 宏利中债绿色普惠金融债券优选指数C 021270 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.35% | 0.93% | 0.87% | 2.66% | 0.94% | 2.99% |
| 宏利中债1-5年国开债指数A 011234 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.52% | 1.10% | 0.61% | 2.57% | 0.62% | 13.82% |
| 宏利中短债债券C 012385 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.41% | 1.00% | 1.14% | 2.47% | 1.16% | 8.80% |
| 宏利中债绿色普惠金融债券优选指数A 021269 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.31% | 0.78% | 0.73% | 2.45% | 0.78% | 2.78% |
| 宏利红利先锋混合C 015619 | 详情 | 混合型-偏股 | 07-02 | 3.12% | 4.17% | 0.00% | 3.93% | 2.44% | 2.21% | -7.80% |
| 宏利添盈两年定开债券A 008329 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.12% | 0.40% | 0.82% | 2.38% | 0.83% | 6.08% |
| 宏利中债1-5年国开债指数C 011235 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.52% | 1.08% | 0.56% | 2.37% | 0.56% | 13.32% |
| 宏利溢利债券A 003793 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.39% | 0.99% | -0.44% | 2.13% | -0.30% | 206.19% |
| 宏利淘利债券A 000319 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.53% | 0.82% | 0.45% | 2.00% | 0.61% | 68.81% |
| 宏利淘利债券C 000320 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.50% | 0.76% | 0.43% | 1.86% | 0.59% | 64.61% |
| 宏利泽利3个月定开债券发起式 006099 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.23% | 0.58% | 0.76% | 1.81% | 0.79% | 25.66% |
| 宏利永利债券 007640 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.23% | 0.27% | 0.10% | 1.80% | 0.22% | 23.70% |
| 宏利医药健康混合发起A 018551 | 详情 | 混合型-偏股 | 07-02 | 1.39% | 3.52% | -1.34% | 3.50% | 1.78% | 1.78% | 1.84% |
| 宏利溢利债券C 003794 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.36% | 0.91% | -0.60% | 1.69% | -0.46% | 30.03% |
| 宏利创益混合A 001418 | 详情 | 混合型-灵活 | 07-02 | 0.00% | 0.53% | 0.41% | -0.18% | 1.61% | -0.29% | 86.49% |
| 宏利交利3个月定开债券发起式A 005315 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.16% | 0.39% | 0.48% | 1.57% | 0.50% | 27.25% |
| 宏利医药健康混合发起C 018552 | 详情 | 混合型-偏股 | 07-02 | 1.39% | 3.48% | -1.42% | 3.33% | 1.47% | 1.62% | 1.34% |
| 宏利创益混合B 002273 | 详情 | 混合型-灵活 | 07-02 | -0.06% | 0.49% | 0.36% | -0.30% | 1.35% | -0.48% | 77.88% |
| 宏利消费混合A 008353 | 详情 | 混合型-偏股 | 07-02 | -0.39% | -2.67% | -2.97% | -0.18% | 1.33% | -2.26% | -9.25% |
| 宏利消费混合C 008354 | 详情 | 混合型-偏股 | 07-02 | -0.40% | -2.70% | -3.05% | -0.33% | 1.01% | -2.42% | -10.71% |
| 宏利首选企业股票A 162208 | 详情 | 股票型 | 07-02 | 0.77% | 2.62% | 4.37% | 11.55% | 0.81% | 9.21% | 283.33% |
| 宏利添盈两年定开债券C 008330 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.02% | 0.15% | 0.33% | 0.62% | 0.33% | 0.91% |
| 宏利首选企业股票C 017289 | 详情 | 股票型 | 07-02 | 0.76% | 2.53% | 4.23% | 11.31% | 0.30% | 8.97% | -15.54% |
| 宏利印度股票(QDII) 006105 | 详情 | QDII-普通股票 | 07-01 | 1.61% | 2.29% | 8.27% | 1.72% | 0.25% | 1.72% | 58.57% |
| 宏利效率优选混合(LOF) 162207 | 详情 | 混合型-偏股 | 07-02 | -1.42% | 1.67% | -3.47% | -3.88% | -0.93% | -6.16% | 204.74% |
| 宏利市值优选混合A 162209 | 详情 | 混合型-偏股 | 07-02 | 1.63% | 4.65% | 2.23% | 3.24% | -1.33% | 1.29% | 40.08% |
| 宏利市值优选混合C 021062 | 详情 | 混合型-偏股 | 07-02 | 1.63% | 4.62% | 2.12% | 3.03% | -1.73% | 1.08% | 8.98% |
| 宏利交利3个月定开债券发起式C 005316 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.16% | 0.39% | -2.42% | -4.14% | -2.40% | 1.63% |
| 宏利周期混合 162202 | 详情 | 混合型-偏股 | 07-02 | 2.15% | 4.29% | 0.18% | 2.15% | -6.34% | 0.86% | 1,528.13% |
| 宏利半导体产业混合发起A 021510 | 详情 | 混合型-偏股 | 07-02 | -1.21% | 5.38% | -2.01% | 4.65% | - | 0.90% | 20.07% |
| 宏利半导体产业混合发起C 021511 | 详情 | 混合型-偏股 | 07-02 | -1.21% | 5.36% | -2.08% | 4.49% | - | 0.76% | 19.74% |
| 宏利价值驱动6个月持有混合A 020269 | 详情 | 混合型-偏股 | 07-02 | 1.80% | 6.30% | 4.84% | 5.37% | - | 5.20% | 5.05% |
| 宏利价值驱动6个月持有混合C 020270 | 详情 | 混合型-偏股 | 07-02 | 1.80% | 6.26% | 4.72% | 5.15% | - | 4.98% | 4.79% |
| 宏利鑫享90天持有债券C 022013 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.11% | 0.97% | 1.26% | - | 1.28% | 1.76% |
| 宏利鑫享90天持有债券A 022012 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.14% | 1.03% | 1.37% | - | 1.39% | 1.91% |
| 宏利高端装备股票C 022328 | 详情 | 股票型 | 07-02 | 1.09% | 4.37% | 2.83% | - | - | - | 3.20% |
| 宏利高端装备股票A 022327 | 详情 | 股票型 | 07-02 | 1.11% | 4.40% | 2.94% | - | - | - | 3.39% |
| 宏利中证A500指数增强A 022817 | 详情 | 指数型-股票 | 07-02 | -0.08% | 2.55% | 3.24% | - | - | - | 3.13% |
| 宏利中证A500指数增强C 022818 | 详情 | 指数型-股票 | 07-02 | -0.09% | 2.51% | 3.13% | - | - | - | 3.00% |
| 宏利中证同业存单AAA指数7天持有 022636 | 详情 | 指数型-固收 | 07-02 | 0.04% | 0.16% | 0.42% | - | - | - | 0.53% |
| 宏利悦利利率债A 023258 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.25% | 0.65% | - | - | - | 0.77% |
| 宏利悦利利率债C 023259 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.25% | 0.63% | - | - | - | 0.74% |
| 宏利中证A50指数增强A 023418 | 详情 | 指数型-股票 | 07-02 | -0.19% | 0.63% | - | - | - | - | 0.31% |
| 宏利中证A50指数增强C 023419 | 详情 | 指数型-股票 | 07-02 | -0.20% | 0.59% | - | - | - | - | 0.26% |
| 宏利悦享30天持有债券A 023848 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.02% |
| 宏利悦享30天持有债券C 023849 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.02% |
| 宏利睿智领航混合A 024461 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.00% |
| 宏利睿智领航混合C 024498 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | -0.01% |
| 宏利消费红利指数I 024256 | 详情 | 指数型-股票 | 07-02 | 0.50% | - | - | - | - | - | -2.31% |
| 宏利新起点混合C 024257 | 详情 | 混合型-灵活 | 07-02 | 0.49% | - | - | - | - | - | 1.28% |
货币/理财型基金
最新更新日期：2025-07-02
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 宏利京元宝货币E 021118 | 详情 | 07-02 | 1.8430% | 1.66% | 1.53% | 1.52% | 0.38% | 0.79% |
| 宏利京元宝货币B 003712 | 详情 | 07-02 | 1.8210% | 1.64% | 1.52% | 1.51% | 0.38% | 0.78% |
| 宏利京元宝货币F 024581 | 详情 | 07-02 | 1.7700% | 1.61% | - | - | - | - |
| 宏利活期友货币B 001895 | 详情 | 07-02 | 1.6470% | 1.66% | 1.66% | 1.65% | 0.40% | 0.77% |
| 宏利活期友货币E 021134 | 详情 | 07-02 | 1.6460% | 1.66% | 1.66% | 1.65% | 0.40% | 0.77% |
| 宏利京元宝货币A 003711 | 详情 | 07-02 | 1.5790% | 1.39% | 1.28% | 1.27% | 0.32% | 0.66% |
| 宏利货币F 024589 | 详情 | 07-02 | 1.5740% | 1.76% | - | - | - | - |
| 宏利货币B 000700 | 详情 | 07-02 | 1.5560% | 1.74% | 1.61% | 1.60% | 0.41% | 0.85% |
| 宏利货币E 021133 | 详情 | 07-02 | 1.5560% | 1.74% | 1.61% | 1.60% | 0.41% | 0.85% |
| 宏利活期友货币F 024580 | 详情 | 07-02 | 1.5470% | 1.64% | - | - | - | - |
| 宏利活期友货币A 001894 | 详情 | 07-02 | 1.4050% | 1.42% | 1.42% | 1.41% | 0.34% | 0.65% |
| 宏利货币A 162206 | 详情 | 07-02 | 1.3650% | 1.55% | 1.42% | 1.41% | 0.36% | 0.75% |