恒生前海基金管理有限公司
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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:2025-01-17
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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 |
---|---|---|---|---|---|---|---|---|---|---|
恒生前海恒源臻利债券C 020070 | 详情 | 债券型-混合二级 | 01-17 | -0.11% | -0.09% | 1.00% | 1.20% | 49.17% | -0.20% | 48.73% |
恒生前海恒源臻利债券A 020069 | 详情 | 债券型-混合二级 | 01-17 | -0.10% | 0.03% | 1.13% | 1.59% | 48.35% | -0.21% | 47.66% |
恒生前海港股通精选混合 006537 | 详情 | 混合型-偏股 | 01-17 | 1.59% | -1.19% | -0.89% | 3.65% | 19.05% | -3.58% | -31.07% |
恒生前海消费升级混合 007277 | 详情 | 混合型-偏股 | 01-17 | 3.58% | 1.23% | 2.67% | 5.75% | 9.80% | 0.67% | -11.24% |
恒生前海恒源天利债券A 013204 | 详情 | 债券型-混合二级 | 01-17 | 1.70% | -0.91% | 0.10% | 2.87% | 7.16% | -0.75% | 5.22% |
恒生前海恒源天利债券C 013205 | 详情 | 债券型-混合二级 | 01-17 | 1.70% | -0.92% | 0.08% | 2.80% | 6.91% | -0.76% | 3.37% |
恒生前海恒悦纯债C 016194 | 详情 | 债券型-长债 | 01-17 | -0.13% | 0.09% | 1.76% | 2.47% | 5.50% | -0.12% | 8.16% |
恒生前海恒悦纯债A 016193 | 详情 | 债券型-长债 | 01-17 | -0.13% | 0.10% | 1.79% | 2.45% | 4.96% | -0.11% | 8.27% |
恒生前海恒裕债券A 014712 | 详情 | 债券型-混合一级 | 01-17 | -0.12% | 0.13% | 1.18% | 1.45% | 4.36% | -0.01% | 14.41% |
恒生前海恒润纯债A 018496 | 详情 | 债券型-长债 | 01-17 | -0.04% | 0.31% | 1.78% | 2.66% | 4.35% | 0.04% | 8.17% |
恒生前海恒润纯债C 018497 | 详情 | 债券型-长债 | 01-17 | -0.03% | 0.31% | 1.77% | 2.64% | 4.34% | 0.04% | 10.91% |
恒生前海恒裕债券C 014713 | 详情 | 债券型-混合一级 | 01-17 | -0.12% | 0.11% | 1.15% | 1.39% | 4.25% | -0.02% | 15.43% |
恒生前海恒颐五年定开债A 009303 | 详情 | 债券型-长债 | 01-17 | 0.08% | 0.40% | 1.12% | 2.12% | 4.13% | 0.19% | 17.29% |
恒生前海恒颐五年定开债C 009304 | 详情 | 债券型-长债 | 01-17 | 0.07% | 0.38% | 1.08% | 2.07% | 4.02% | 0.18% | 16.84% |
恒生前海恒扬纯债债券A 007941 | 详情 | 债券型-长债 | 01-17 | -0.05% | 0.17% | 1.38% | 2.01% | 3.73% | -0.01% | 29.22% |
恒生前海中债0-3年政策性金融债A 019841 | 详情 | 指数型-固收 | 01-17 | -0.05% | 0.08% | 1.33% | 1.87% | 3.63% | -0.16% | 4.23% |
恒生前海中债0-3年政策性金融债C 019842 | 详情 | 指数型-固收 | 01-17 | -0.06% | 0.06% | 1.28% | 1.78% | 3.46% | -0.18% | 4.04% |
恒生前海恒源丰利债券A 016359 | 详情 | 债券型-混合二级 | 01-17 | -0.06% | 0.31% | 1.69% | 1.57% | 3.45% | 0.14% | 33.33% |
恒生前海恒源丰利债券C 016360 | 详情 | 债券型-混合二级 | 01-17 | -0.06% | 0.30% | 1.71% | 1.57% | 3.44% | 0.13% | 32.06% |
恒生前海恒锦裕利A 006535 | 详情 | 混合型-偏债 | 01-17 | -0.07% | 0.02% | 0.58% | 0.94% | 3.37% | -0.04% | 20.77% |
恒生前海恒扬纯债债券C 007942 | 详情 | 债券型-长债 | 01-17 | -0.05% | 0.14% | 1.28% | 1.79% | 3.31% | -0.03% | 27.25% |
恒生前海恒祥纯债债券A 013202 | 详情 | 债券型-长债 | 01-17 | -0.08% | 0.04% | 0.56% | 1.05% | 3.31% | -0.12% | 12.17% |
恒生前海恒锦裕利C 006536 | 详情 | 混合型-偏债 | 01-17 | -0.07% | 0.01% | 0.55% | 0.87% | 3.22% | -0.04% | 20.78% |
恒生前海恒祥纯债债券C 013203 | 详情 | 债券型-长债 | 01-17 | -0.07% | -0.08% | 0.43% | 0.85% | 3.06% | -0.13% | 12.31% |
恒生前海高端制造混合A 013383 | 详情 | 混合型-偏股 | 01-17 | 4.09% | -2.95% | 3.58% | 18.25% | 2.86% | -1.33% | -37.72% |
恒生前海短债债券A 009301 | 详情 | 债券型-中短债 | 01-17 | -0.04% | 0.11% | 0.69% | 0.76% | 2.56% | 0.04% | 12.20% |
恒生前海高端制造混合C 013384 | 详情 | 混合型-偏股 | 01-17 | 4.09% | -2.97% | 3.46% | 18.02% | 2.44% | -1.34% | -38.36% |
恒生前海短债债券C 009302 | 详情 | 债券型-中短债 | 01-17 | -0.04% | 0.09% | 0.65% | 0.70% | 2.43% | 0.03% | 11.15% |
恒生前海恒源泓利债券A 018566 | 详情 | 债券型-混合二级 | 01-17 | -0.06% | -0.08% | 0.57% | 0.97% | 1.83% | -0.17% | 42.18% |
恒生前海恒源泓利债券C 018567 | 详情 | 债券型-混合二级 | 01-17 | -0.06% | -0.08% | 0.54% | 0.92% | 1.72% | -0.17% | 42.95% |
恒生前海恒源嘉利债券A 014742 | 详情 | 债券型-混合二级 | 01-17 | 0.02% | -1.05% | -1.16% | -0.81% | 1.62% | -0.68% | 4.59% |
恒生前海恒利纯债A 015331 | 详情 | 债券型-长债 | 01-17 | -0.04% | -0.03% | -1.24% | -1.39% | 1.45% | -0.22% | 6.79% |
恒生前海恒源嘉利债券C 014743 | 详情 | 债券型-混合二级 | 01-17 | 0.02% | -1.47% | -2.02% | -1.68% | 0.55% | -1.17% | 3.34% |
恒生前海恒利纯债C 015332 | 详情 | 债券型-长债 | 01-17 | -0.03% | -0.04% | -1.22% | -1.40% | 0.26% | -0.22% | 7.66% |
恒生沪港深新兴产业精选混合 004332 | 详情 | 混合型-偏股 | 01-17 | 4.06% | 3.05% | 2.25% | 4.91% | -10.38% | 1.67% | 5.30% |
恒生前海兴享混合C 014745 | 详情 | 混合型-偏股 | 01-17 | 0.56% | -0.76% | -1.63% | -0.92% | -27.03% | -1.16% | -38.49% |
恒生前海兴享混合A 014744 | 详情 | 混合型-偏股 | 01-17 | 0.57% | -0.72% | -1.57% | -0.79% | -27.17% | -1.14% | -38.37% |
恒生前海兴泰混合A 020653 | 详情 | 混合型-偏股 | 01-17 | 1.47% | -2.39% | 1.95% | 7.01% | - | -3.80% | 7.99% |
恒生前海兴泰混合C 020654 | 详情 | 混合型-偏股 | 01-17 | 1.46% | -2.41% | 1.85% | 6.79% | - | -3.82% | 7.09% |
恒生前海恒荣纯债C 021071 | 详情 | 债券型-长债 | 01-17 | -0.07% | 0.19% | 1.62% | 1.70% | - | -0.07% | 1.83% |
恒生前海恒荣纯债A 021070 | 详情 | 债券型-长债 | 01-17 | -0.06% | 0.23% | 1.71% | 1.84% | - | -0.04% | 1.91% |
恒生前海恒源昭利债券A 022094 | 详情 | 债券型-混合二级 | 01-17 | 0.01% | 0.65% | 2.60% | - | - | 0.08% | 0.47% |
恒生前海恒源昭利债券C 022095 | 详情 | 债券型-混合二级 | 01-17 | 0.01% | 0.62% | 2.50% | - | - | 0.06% | 0.17% |
恒生前海港股通价值混合A 022693 | 详情 | 混合型-偏股 | 01-17 | - | - | - | - | - | - | 0.00% |
恒生前海港股通价值混合C 022694 | 详情 | 混合型-偏股 | 01-17 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期:
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 |
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