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:2024-07-05
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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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恒生前海恒源泓利债券A 018566 | 详情 | 债券型-混合二级 | 07-05 | -0.05% | 0.14% | 0.42% | 0.82% | 44.51% | 0.82% | 40.75% |
恒生前海恒源泓利债券C 018567 | 详情 | 债券型-混合二级 | 07-05 | -0.06% | 0.13% | 0.38% | 0.76% | 44.43% | 0.76% | 41.57% |
恒生前海恒锦裕利A 006535 | 详情 | 混合型-偏债 | 07-05 | 0.03% | 0.28% | 0.93% | 2.69% | 5.90% | 2.84% | 19.57% |
恒生前海恒锦裕利C 006536 | 详情 | 混合型-偏债 | 07-05 | 0.03% | 0.26% | 0.89% | 2.61% | 5.73% | 2.76% | 19.67% |
恒生前海恒裕债券A 014712 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.37% | 1.50% | 2.94% | 5.47% | 2.99% | 12.67% |
恒生前海恒裕债券C 014713 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.36% | 1.48% | 2.89% | 5.37% | 2.93% | 13.75% |
恒生前海恒利纯债A 015331 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.36% | 1.54% | 2.94% | 4.75% | 3.07% | 8.14% |
恒生前海恒悦纯债C 016194 | 详情 | 债券型-长债 | 07-05 | 0.02% | 1.59% | 2.08% | 3.05% | 4.03% | 3.06% | 5.52% |
恒生前海恒祥纯债债券A 013202 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.26% | 1.44% | 2.23% | 3.93% | 2.25% | 10.93% |
恒生前海恒颐五年定开债A 009303 | 详情 | 债券型-长债 | 07-05 | 0.08% | 0.39% | 1.03% | 1.96% | 3.89% | 2.01% | 14.77% |
恒生前海恒祥纯债债券C 013203 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.25% | 1.41% | 2.18% | 3.83% | 2.19% | 11.29% |
恒生前海恒颐五年定开债C 009304 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.38% | 1.01% | 1.92% | 3.80% | 1.96% | 14.39% |
恒生前海恒扬纯债债券A 007941 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.25% | 0.75% | 1.73% | 3.74% | 1.77% | 26.55% |
恒生前海恒源嘉利债券A 014742 | 详情 | 债券型-混合二级 | 07-05 | 0.01% | 0.39% | 1.09% | 2.41% | 3.67% | 2.43% | 5.32% |
恒生前海恒悦纯债A 016193 | 详情 | 债券型-长债 | 07-05 | 0.01% | 1.09% | 1.56% | 2.53% | 3.56% | 2.55% | 5.64% |
恒生前海恒利纯债C 015332 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.35% | 1.51% | 1.75% | 3.47% | 1.87% | 9.03% |
恒生前海恒源嘉利债券C 014743 | 详情 | 债券型-混合二级 | 07-05 | 0.01% | 0.38% | 0.95% | 2.25% | 3.46% | 2.27% | 4.99% |
恒生前海恒扬纯债债券C 007942 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.21% | 0.64% | 1.52% | 3.32% | 1.56% | 24.89% |
恒生前海短债债券A 009301 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.27% | 0.94% | 1.85% | 3.23% | 1.92% | 11.26% |
恒生前海短债债券C 009302 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.26% | 0.91% | 1.80% | 3.14% | 1.87% | 10.29% |
恒生前海恒源丰利债券A 016359 | 详情 | 债券型-混合二级 | 07-05 | 0.09% | 0.39% | 1.11% | 1.83% | 3.03% | 1.87% | 31.10% |
恒生前海恒源丰利债券C 016360 | 详情 | 债券型-混合二级 | 07-05 | 0.08% | 0.38% | 1.13% | 1.81% | 2.96% | 1.85% | 29.86% |
恒生前海恒润纯债A 018496 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.27% | 0.74% | 1.70% | 2.87% | 1.72% | 5.32% |
恒生前海恒润纯债C 018497 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.26% | 0.74% | 1.69% | 2.82% | 1.72% | 8.00% |
恒生前海恒源天利债券A 013204 | 详情 | 债券型-混合二级 | 07-05 | 0.00% | -0.99% | 0.40% | 2.21% | 0.73% | 0.97% | 2.02% |
恒生前海恒源天利债券C 013205 | 详情 | 债券型-混合二级 | 07-05 | 0.00% | -1.00% | 0.37% | 2.06% | 0.51% | 0.80% | 0.30% |
恒生前海港股通精选混合 006537 | 详情 | 混合型-偏股 | 07-05 | 0.67% | 0.13% | 9.13% | 9.28% | -2.19% | 6.81% | -32.20% |
恒生前海消费升级混合 007277 | 详情 | 混合型-偏股 | 07-05 | 0.54% | 0.05% | 0.02% | -1.41% | -15.77% | -4.25% | -16.60% |
恒生前海高端制造混合A 013383 | 详情 | 混合型-偏股 | 07-05 | -3.13% | -9.39% | -11.40% | -15.85% | -25.52% | -19.81% | -46.52% |
恒生沪港深新兴产业精选混合 004332 | 详情 | 混合型-偏股 | 07-05 | -2.61% | -8.91% | -10.54% | -15.91% | -25.54% | -19.79% | 3.93% |
恒生前海高端制造混合C 013384 | 详情 | 混合型-偏股 | 07-05 | -3.14% | -9.41% | -11.48% | -16.01% | -25.79% | -19.96% | -46.95% |
恒生前海兴享混合C 014745 | 详情 | 混合型-偏股 | 07-05 | 0.89% | 0.92% | -1.61% | -26.92% | -29.20% | -27.39% | -36.61% |
恒生前海兴享混合A 014744 | 详情 | 混合型-偏股 | 07-05 | 0.89% | 0.94% | -1.55% | -27.16% | -29.34% | -27.62% | -36.57% |
恒生前海中债0-3年政策性金融债C 019842 | 详情 | 指数型-固收 | 07-05 | -0.01% | 0.22% | 0.70% | 1.67% | - | 1.65% | 2.14% |
恒生前海中债0-3年政策性金融债A 019841 | 详情 | 指数型-固收 | 07-05 | -0.01% | 0.22% | 0.73% | 1.74% | - | 1.72% | 2.23% |
恒生前海恒源臻利债券C 020070 | 详情 | 债券型-混合二级 | 07-05 | -0.18% | 49.94% | 47.33% | 46.46% | - | 46.43% | 47.05% |
恒生前海恒源臻利债券A 020069 | 详情 | 债券型-混合二级 | 07-05 | -0.29% | 49.79% | 47.20% | 45.55% | - | 45.37% | 45.43% |
恒生前海兴泰混合A 020653 | 详情 | 混合型-偏股 | 07-05 | 0.23% | -1.23% | 0.17% | - | - | - | 0.18% |
恒生前海兴泰混合C 020654 | 详情 | 混合型-偏股 | 07-05 | 0.22% | -1.27% | -0.44% | - | - | - | -0.45% |
恒生前海恒荣纯债C 021071 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.10% | - | - | - | - | 0.13% |
恒生前海恒荣纯债A 021070 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.11% | - | - | - | - | 0.06% |
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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