新疆前海联合基金管理有限公司
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-11-04
- 全部
- 混合型
- 债券型
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|
前海联合润丰混合A 004809 | 详情 | 混合型-灵活 | 11-04 | -0.30% | 6.02% | 23.35% | 22.15% | 17.54% | 17.01% | 34.70% |
前海联合润丰混合C 005935 | 详情 | 混合型-灵活 | 11-04 | -0.30% | 5.98% | 23.22% | 21.90% | 17.07% | 16.62% | 31.02% |
前海联合产业趋势混合A 011523 | 详情 | 混合型-偏股 | 11-04 | 1.18% | 2.64% | 24.34% | 22.50% | 11.62% | 12.28% | -35.54% |
前海联合产业趋势混合C 011524 | 详情 | 混合型-偏股 | 11-04 | 1.16% | 2.60% | 24.20% | 22.25% | 11.16% | 11.91% | -36.37% |
前海联合泓鑫混合A 002780 | 详情 | 混合型-灵活 | 11-04 | -0.01% | -1.28% | 17.77% | 19.89% | 9.42% | 13.01% | 166.52% |
前海联合泓鑫混合C 007043 | 详情 | 混合型-灵活 | 11-04 | -0.02% | -1.32% | 17.65% | 19.65% | 8.99% | 12.64% | 147.48% |
新疆前海联合新思路混合A 002778 | 详情 | 混合型-灵活 | 11-04 | -0.50% | -2.83% | 11.94% | 5.97% | 6.77% | 11.29% | 54.49% |
新疆前海联合新思路混合C 002779 | 详情 | 混合型-灵活 | 11-04 | -0.50% | -2.84% | 11.93% | 5.95% | 6.74% | 11.25% | 131.50% |
前海联合添泽债券A 009349 | 详情 | 债券型-混合一级 | 11-04 | 0.43% | 1.17% | 3.62% | 2.68% | 6.07% | 5.40% | 16.59% |
前海联合添泽债券C 009350 | 详情 | 债券型-混合一级 | 11-04 | 0.45% | 1.19% | 3.63% | 2.69% | 6.07% | 5.40% | 15.12% |
前海联合泓瑞定开债券 005722 | 详情 | 债券型-长债 | 11-04 | 0.20% | 0.34% | 0.43% | 1.67% | 5.63% | 3.01% | 28.13% |
前海联合先进制造混合A 005933 | 详情 | 混合型-灵活 | 11-04 | 1.51% | 3.65% | 27.24% | 19.04% | 5.57% | 5.31% | 43.05% |
前海联合先进制造混合C 005934 | 详情 | 混合型-灵活 | 11-04 | 1.50% | 3.60% | 27.10% | 18.79% | 5.16% | 4.96% | 39.74% |
前海联合智选3个月持有混合(FOF)A 009159 | 详情 | FOF-稳健型 | 11-01 | -0.30% | -0.43% | 3.78% | 2.60% | 4.95% | 5.09% | 11.53% |
前海联合智选3个月持有混合(FOF)C 009160 | 详情 | FOF-稳健型 | 11-01 | -0.31% | -0.47% | 3.67% | 2.40% | 4.53% | 4.74% | 10.10% |
前海联合淳丰87个月定开债A 008012 | 详情 | 债券型-长债 | 11-01 | 0.09% | 0.39% | 1.19% | 2.25% | 4.40% | 3.68% | 18.77% |
前海联合泓元定开债券 005378 | 详情 | 债券型-长债 | 11-04 | 0.35% | 0.96% | 1.05% | 2.44% | 4.27% | 3.66% | 30.02% |
前海联合泰瑞纯债A 008636 | 详情 | 债券型-长债 | 11-04 | 0.21% | 0.18% | 0.34% | 1.19% | 4.26% | 3.31% | 13.66% |
前海联合泰瑞纯债C 008703 | 详情 | 债券型-长债 | 11-04 | 0.21% | 0.20% | 0.34% | 1.19% | 4.23% | 3.29% | 12.63% |
前海联合淳丰87个月定开债C 008013 | 详情 | 债券型-长债 | 11-01 | 0.09% | 0.38% | 1.15% | 2.15% | 4.21% | 3.51% | 17.91% |
前海联合添和纯债A 003498 | 详情 | 债券型-长债 | 11-04 | 0.18% | 0.10% | 0.26% | 1.02% | 4.11% | 3.07% | 45.09% |
前海联合泳辉纯债A 007327 | 详情 | 债券型-长债 | 11-04 | 0.10% | 0.00% | -1.42% | 0.45% | 4.06% | 2.73% | 16.90% |
前海联合泳辉纯债C 007338 | 详情 | 债券型-长债 | 11-04 | 0.09% | 0.00% | -1.41% | 0.46% | 4.03% | 2.71% | 45.66% |
前海联合添和纯债C 003499 | 详情 | 债券型-长债 | 11-04 | 0.18% | 0.08% | 0.21% | 0.92% | 3.88% | 2.89% | 27.46% |
前海联合科技先锋混合A 006801 | 详情 | 混合型-偏股 | 11-04 | 1.01% | 10.02% | 21.66% | 16.88% | 3.43% | 6.03% | 32.66% |
前海联合添鑫3个月开债A 003471 | 详情 | 债券型-混合二级 | 11-04 | 0.19% | 1.09% | 2.80% | 2.20% | 3.26% | 3.21% | 25.15% |
前海联合科技先锋混合C 006802 | 详情 | 混合型-偏股 | 11-04 | 1.00% | 9.98% | 21.53% | 16.64% | 3.02% | 5.68% | 29.82% |
前海联合添鑫3个月开债C 003472 | 详情 | 债券型-混合二级 | 11-04 | 0.18% | 1.05% | 2.70% | 1.99% | 2.91% | 2.92% | 18.34% |
前海联合润盈短债A 008010 | 详情 | 债券型-中短债 | 11-04 | 0.03% | 0.33% | 0.45% | 0.93% | 1.97% | 1.61% | 13.07% |
前海联合润盈短债C 008011 | 详情 | 债券型-中短债 | 11-04 | 0.03% | 0.33% | 0.47% | 0.94% | 1.97% | 1.61% | 11.49% |
前海联合添利债券A 003180 | 详情 | 债券型-混合二级 | 11-04 | 0.20% | 0.09% | 0.69% | 0.40% | 0.96% | 1.07% | 19.88% |
前海联合添利债券C 003181 | 详情 | 债券型-混合二级 | 11-04 | 0.20% | 0.09% | 0.69% | 0.40% | 0.94% | 1.07% | 22.32% |
前海联合淳安3年定开债券 008160 | 详情 | 债券型-长债 | 11-01 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% |
前海联合添瑞一年持有混合A 011290 | 详情 | 混合型-偏债 | 11-04 | -0.20% | -0.78% | 0.20% | -2.61% | -1.23% | -0.68% | -3.09% |
前海联合泳隆混合A 004128 | 详情 | 混合型-灵活 | 11-04 | -0.56% | 4.12% | 16.78% | 9.28% | -1.47% | 1.55% | 16.26% |
前海联合添瑞一年持有混合C 011291 | 详情 | 混合型-偏债 | 11-04 | -0.21% | -0.82% | 0.08% | -2.84% | -1.68% | -1.06% | -4.63% |
前海联合泳隆混合C 007040 | 详情 | 混合型-灵活 | 11-04 | -0.57% | 4.08% | 16.66% | 9.06% | -1.86% | 1.21% | -8.94% |
前海联合价值优选混合A 009312 | 详情 | 混合型-偏股 | 11-04 | -1.13% | 2.75% | 21.81% | 10.42% | -7.08% | -2.88% | 14.04% |
前海联合价值优选混合C 009313 | 详情 | 混合型-偏股 | 11-04 | -1.13% | 2.71% | 21.69% | 10.20% | -7.45% | -3.20% | 12.08% |
前海联合泳隽混合A 004693 | 详情 | 混合型-灵活 | 11-04 | -0.43% | 1.19% | 22.46% | 9.92% | -10.40% | -3.84% | 53.89% |
前海联合泳隽混合C 007042 | 详情 | 混合型-灵活 | 11-04 | -0.44% | 1.14% | 22.34% | 9.69% | -10.75% | -4.16% | 77.12% |
前海联合国民健康混合A 003581 | 详情 | 混合型-灵活 | 11-04 | -3.11% | -5.62% | 9.29% | -4.52% | -11.52% | -11.32% | 22.90% |
前海联合国民健康混合C 007111 | 详情 | 混合型-灵活 | 11-04 | -3.11% | -5.65% | 9.18% | -4.71% | -11.87% | -11.61% | 22.20% |
前海联合泳涛混合A 004634 | 详情 | 混合型-灵活 | 11-04 | -2.57% | -5.88% | 11.72% | -7.26% | -16.31% | -13.20% | 25.23% |
前海联合泳涛混合C 007041 | 详情 | 混合型-灵活 | 11-04 | -2.57% | -5.92% | 11.62% | -7.45% | -16.63% | -13.49% | 16.40% |
货币/理财型基金
最新更新日期:2024-11-04
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 |
---|---|---|---|---|---|---|---|---|
新疆前海联合海盈货币B 002248 | 详情 | 11-04 | 1.3550% | 1.34% | 1.35% | 1.43% | 0.38% | 0.81% |
新疆前海联合海盈货币A 002247 | 详情 | 11-04 | 1.1020% | 1.08% | 1.09% | 1.18% | 0.32% | 0.68% |
前海联合汇盈货币B 004700 | 详情 | 11-04 | 1.0400% | 1.04% | 1.08% | 1.09% | 0.27% | 0.55% |
前海联合汇盈货币A 004699 | 详情 | 11-04 | 0.7930% | 0.79% | 0.84% | 0.84% | 0.20% | 0.42% |