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:2025-01-27
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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 |
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恒生前海恒源臻利债券C 020070 | 详情 | 债券型-混合二级 | 01-27 | 0.03% | -0.23% | 1.16% | 1.26% | 49.85% | -0.19% | 48.74% |
恒生前海恒源臻利债券A 020069 | 详情 | 债券型-混合二级 | 01-27 | 0.02% | -0.24% | 1.29% | 1.64% | 49.01% | -0.21% | 47.66% |
恒生前海港股通精选混合 006537 | 详情 | 混合型-偏股 | 01-27 | 1.81% | -0.85% | 0.81% | 10.70% | 20.97% | -0.84% | -29.11% |
恒生前海消费升级混合 007277 | 详情 | 混合型-偏股 | 01-27 | -0.23% | -0.85% | -0.92% | 14.44% | 15.06% | 2.19% | -9.90% |
恒生前海高端制造混合A 013383 | 详情 | 混合型-偏股 | 01-27 | -0.98% | -3.91% | -2.44% | 22.02% | 11.42% | -0.44% | -37.16% |
恒生前海高端制造混合C 013384 | 详情 | 混合型-偏股 | 01-27 | -0.97% | -3.94% | -2.55% | 21.77% | 10.97% | -0.46% | -37.81% |
恒生前海恒源天利债券A 013204 | 详情 | 债券型-混合二级 | 01-27 | 0.41% | -0.49% | -0.69% | 4.42% | 8.54% | -0.25% | 5.75% |
恒生前海恒源天利债券C 013205 | 详情 | 债券型-混合二级 | 01-27 | 0.40% | -0.50% | -0.73% | 4.35% | 8.29% | -0.27% | 3.88% |
恒生前海恒悦纯债C 016194 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.03% | 1.99% | 2.36% | 5.43% | -0.07% | 8.22% |
恒生前海恒悦纯债A 016193 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.03% | 2.02% | 2.40% | 4.88% | -0.06% | 8.32% |
恒生前海恒润纯债A 018496 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.23% | 2.05% | 2.53% | 4.38% | 0.17% | 8.31% |
恒生前海恒润纯债C 018497 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.22% | 2.04% | 2.50% | 4.35% | 0.16% | 11.04% |
恒生前海恒裕债券A 014712 | 详情 | 债券型-混合一级 | 01-27 | 0.02% | 0.14% | 1.41% | 1.22% | 4.16% | 0.06% | 14.48% |
恒生前海恒颐五年定开债A 009303 | 详情 | 债券型-长债 | 01-27 | - | 0.34% | 1.06% | 2.07% | 4.09% | 0.29% | 17.41% |
恒生前海恒裕债券C 014713 | 详情 | 债券型-混合一级 | 01-27 | 0.02% | 0.13% | 1.38% | 1.17% | 4.07% | 0.06% | 15.52% |
恒生前海恒颐五年定开债C 009304 | 详情 | 债券型-长债 | 01-27 | - | 0.33% | 1.04% | 2.03% | 3.98% | 0.29% | 16.97% |
恒生前海恒扬纯债债券A 007941 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.12% | 1.57% | 1.94% | 3.71% | 0.06% | 29.31% |
恒生前海中债0-3年政策性金融债A 019841 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.05% | 1.53% | 1.75% | 3.61% | -0.05% | 4.35% |
恒生前海恒源丰利债券A 016359 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | 0.33% | 1.96% | 1.49% | 3.45% | 0.22% | 33.43% |
恒生前海中债0-3年政策性金融债C 019842 | 详情 | 指数型-固收 | 01-27 | 0.11% | -0.07% | 1.50% | 1.68% | 3.45% | -0.07% | 4.16% |
恒生前海恒源丰利债券C 016360 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | 0.32% | 1.98% | 1.48% | 3.44% | 0.21% | 32.16% |
恒生前海恒扬纯债债券C 007942 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.09% | 1.47% | 1.73% | 3.29% | 0.04% | 27.33% |
恒生前海恒祥纯债债券A 013202 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.03% | 0.58% | 1.05% | 3.27% | -0.06% | 12.24% |
恒生前海恒锦裕利A 006535 | 详情 | 混合型-偏债 | 01-27 | 0.04% | 0.01% | 0.63% | 0.91% | 3.22% | -0.01% | 20.81% |
恒生前海恒锦裕利C 006536 | 详情 | 混合型-偏债 | 01-27 | 0.04% | 0.01% | 0.61% | 0.84% | 3.07% | -0.01% | 20.82% |
恒生前海恒祥纯债债券C 013203 | 详情 | 债券型-长债 | 01-27 | 0.06% | -0.08% | 0.44% | 0.85% | 3.02% | -0.06% | 12.39% |
恒生前海短债债券A 009301 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.08% | 0.78% | 0.59% | 2.43% | 0.05% | 12.21% |
恒生前海短债债券C 009302 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.07% | 0.75% | 0.52% | 2.31% | 0.04% | 11.16% |
恒生前海恒源泓利债券A 018566 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | -0.08% | 0.70% | 1.03% | 1.88% | -0.07% | 42.32% |
恒生前海恒源泓利债券C 018567 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | -0.09% | 0.67% | 0.98% | 1.76% | -0.08% | 43.07% |
恒生前海恒源嘉利债券A 014742 | 详情 | 债券型-混合二级 | 01-27 | -0.06% | -0.70% | -1.11% | -1.10% | 1.39% | -0.73% | 4.54% |
恒生前海恒利纯债A 015331 | 详情 | 债券型-长债 | 01-27 | 0.12% | -0.13% | -0.50% | -1.53% | 1.38% | -0.11% | 6.91% |
恒生前海恒源嘉利债券C 014743 | 详情 | 债券型-混合二级 | 01-27 | -0.06% | -1.19% | -1.96% | -1.98% | 0.33% | -1.22% | 3.29% |
恒生前海恒利纯债C 015332 | 详情 | 债券型-长债 | 01-27 | 0.12% | -0.13% | -0.48% | -1.52% | 0.20% | -0.11% | 7.78% |
恒生沪港深新兴产业精选混合 004332 | 详情 | 混合型-偏股 | 01-27 | 0.47% | 0.32% | 0.46% | 9.84% | -2.50% | 3.02% | 6.70% |
恒生前海兴泰混合A 020653 | 详情 | 混合型-偏股 | 01-27 | 1.56% | -2.82% | 2.28% | 10.22% | - | -2.62% | 9.32% |
恒生前海兴泰混合C 020654 | 详情 | 混合型-偏股 | 01-27 | 1.56% | -2.85% | 2.18% | 10.01% | - | -2.65% | 8.39% |
恒生前海恒荣纯债C 021071 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.09% | 1.94% | 1.57% | - | 0.07% | 1.97% |
恒生前海恒荣纯债A 021070 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.12% | 2.02% | 1.72% | - | 0.10% | 2.05% |
恒生前海恒源昭利债券A 022094 | 详情 | 债券型-混合二级 | 01-27 | 0.07% | 0.19% | 2.54% | - | - | 0.15% | 0.54% |
恒生前海恒源昭利债券C 022095 | 详情 | 债券型-混合二级 | 01-27 | 0.06% | 0.16% | 2.43% | - | - | 0.12% | 0.23% |
恒生前海港股通价值混合A 022693 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | 0.01% |
恒生前海港股通价值混合C 022694 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | 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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