新疆前海联合基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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:2024-03-28
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
前海联合泳辉纯债A 007327 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.07% | 2.24% | 3.68% | 5.74% | 2.14% | 16.23% |
前海联合泳辉纯债C 007338 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.07% | 2.21% | 3.63% | 5.68% | 2.11% | 44.82% |
前海联合泓瑞定开债券 005722 | 详情 | 债券型-长债 | 03-28 | 0.03% | -0.04% | 1.43% | 3.78% | 4.83% | 1.09% | 25.75% |
前海联合泰瑞纯债A 008636 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.28% | 1.99% | 3.04% | 4.52% | 1.89% | 12.09% |
前海联合泰瑞纯债C 008703 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.25% | 1.96% | 3.00% | 4.47% | 1.86% | 11.07% |
前海联合淳丰87个月定开债A 008012 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.50% | 1.01% | 1.99% | 4.24% | 0.93% | 15.63% |
前海联合淳丰87个月定开债C 008013 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.47% | 0.96% | 1.89% | 4.03% | 0.89% | 14.93% |
前海联合添和纯债A 003498 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.26% | 1.87% | 3.12% | 3.87% | 1.84% | 43.36% |
前海联合添和纯债C 003499 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.23% | 1.80% | 3.01% | 3.65% | 1.78% | 26.10% |
前海联合添泽债券C 009350 | 详情 | 债券型-长债 | 03-28 | -0.37% | 0.44% | 1.92% | 1.86% | 3.48% | 1.66% | 11.04% |
前海联合添泽债券A 009349 | 详情 | 债券型-长债 | 03-28 | -0.37% | 0.43% | 1.92% | 1.84% | 3.47% | 1.67% | 12.46% |
前海联合泓元定开债券 005378 | 详情 | 债券型-长债 | 03-28 | 0.05% | -0.06% | 0.89% | 1.63% | 2.34% | 0.87% | 26.52% |
前海联合润盈短债A 008010 | 详情 | 债券型-中短债 | 03-28 | 0.09% | 0.14% | 0.56% | 1.04% | 2.12% | 0.53% | 11.88% |
前海联合润盈短债C 008011 | 详情 | 债券型-中短债 | 03-28 | 0.09% | 0.14% | 0.55% | 1.03% | 2.09% | 0.52% | 10.29% |
前海联合淳安3年定开债券 008160 | 详情 | 债券型-长债 | 03-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% |
前海联合智选3个月持有混合(FOF)A 009159 | 详情 | FOF-稳健型 | 03-27 | -0.86% | -0.10% | 1.53% | -0.43% | -1.02% | 0.75% | 6.93% |
前海联合智选3个月持有混合(FOF)C 009160 | 详情 | FOF-稳健型 | 03-27 | -0.87% | -0.13% | 1.43% | -0.63% | -1.42% | 0.66% | 5.81% |
前海联合添利债券A 003180 | 详情 | 债券型-混合二级 | 03-28 | -0.34% | 0.29% | -0.16% | -0.58% | -1.52% | -0.24% | 18.32% |
前海联合添利债券C 003181 | 详情 | 债券型-混合二级 | 03-28 | -0.33% | 0.28% | -0.16% | -0.59% | -1.53% | -0.24% | 20.73% |
前海联合添鑫3个月开债A 003471 | 详情 | 债券型-混合二级 | 03-27 | -0.21% | 0.16% | 0.48% | -0.28% | -1.77% | 0.36% | 21.70% |
前海联合添鑫3个月开债C 003472 | 详情 | 债券型-混合二级 | 03-27 | -0.23% | 0.18% | 0.44% | -0.42% | -2.10% | 0.33% | 15.36% |
前海联合添瑞一年持有混合A 011290 | 详情 | 混合型-偏债 | 03-28 | 0.23% | 2.07% | 0.77% | -0.18% | -3.05% | 0.70% | -1.75% |
新疆前海联合新思路混合A 002778 | 详情 | 混合型-灵活 | 03-28 | -0.87% | 1.04% | 2.69% | -3.29% | -3.41% | 2.36% | 42.09% |
新疆前海联合新思路混合C 002779 | 详情 | 混合型-灵活 | 03-28 | -0.87% | 1.03% | 2.68% | -3.30% | -3.44% | 2.34% | 112.95% |
前海联合添瑞一年持有混合C 011291 | 详情 | 混合型-偏债 | 03-28 | 0.23% | 2.02% | 0.65% | -0.41% | -3.48% | 0.58% | -3.05% |
前海联合润丰混合A 004809 | 详情 | 混合型-灵活 | 03-28 | -4.61% | 2.94% | 0.84% | 0.77% | -4.56% | -1.74% | 13.12% |
前海联合润丰混合C 005935 | 详情 | 混合型-灵活 | 03-28 | -4.62% | 2.91% | 0.75% | 0.57% | -4.93% | -1.82% | 10.30% |
前海联合科技先锋混合A 006801 | 详情 | 混合型-偏股 | 03-28 | -4.06% | 3.15% | -9.00% | -9.84% | -14.19% | -9.60% | 13.10% |
前海联合科技先锋混合C 006802 | 详情 | 混合型-偏股 | 03-28 | -4.07% | 3.10% | -9.10% | -10.03% | -14.54% | -9.69% | 10.94% |
前海联合泓鑫混合A 002780 | 详情 | 混合型-灵活 | 03-28 | -2.24% | 4.00% | -3.90% | -11.62% | -18.92% | -5.54% | 122.77% |
前海联合泓鑫混合C 007043 | 详情 | 混合型-灵活 | 03-28 | -2.25% | 3.97% | -3.99% | -11.79% | -19.24% | -5.63% | 107.35% |
前海联合国民健康混合A 003581 | 详情 | 混合型-灵活 | 03-28 | -2.18% | 0.13% | -9.57% | -9.61% | -22.29% | -10.68% | 23.79% |
前海联合泳隆混合A 004128 | 详情 | 混合型-灵活 | 03-28 | -4.69% | 5.81% | -7.83% | -10.59% | -22.39% | -8.09% | 5.22% |
前海联合国民健康混合C 007111 | 详情 | 混合型-灵活 | 03-28 | -2.19% | 0.10% | -9.65% | -9.78% | -22.60% | -10.77% | 23.36% |
前海联合泳隆混合C 007040 | 详情 | 混合型-灵活 | 03-28 | -4.71% | 5.77% | -7.92% | -10.77% | -22.70% | -8.18% | -17.39% |
前海联合产业趋势混合A 011523 | 详情 | 混合型-偏股 | 03-28 | -2.11% | 4.37% | -10.91% | -17.79% | -23.98% | -11.79% | -49.36% |
前海联合产业趋势混合C 011524 | 详情 | 混合型-偏股 | 03-28 | -2.13% | 4.35% | -11.01% | -17.96% | -24.28% | -11.87% | -49.89% |
前海联合价值优选混合A 009312 | 详情 | 混合型-偏股 | 03-28 | -4.20% | 2.57% | -13.31% | -17.52% | -25.78% | -14.27% | 0.66% |
前海联合先进制造混合A 005933 | 详情 | 混合型-灵活 | 03-28 | -2.30% | 1.41% | -13.19% | -20.30% | -25.85% | -14.65% | 15.94% |
前海联合价值优选混合C 009313 | 详情 | 混合型-偏股 | 03-28 | -4.20% | 2.54% | -13.39% | -17.67% | -26.08% | -14.35% | -0.83% |
前海联合先进制造混合C 005934 | 详情 | 混合型-灵活 | 03-28 | -2.32% | 1.38% | -13.27% | -20.46% | -26.14% | -14.73% | 13.53% |
前海联合泳涛混合A 004634 | 详情 | 混合型-灵活 | 03-28 | -3.20% | 0.38% | -6.87% | -16.08% | -26.47% | -7.97% | 32.78% |
前海联合泳涛混合C 007041 | 详情 | 混合型-灵活 | 03-28 | -3.21% | 0.34% | -6.97% | -16.25% | -26.77% | -8.07% | 23.70% |
前海联合研究优选混合A 005671 | 详情 | 混合型-灵活 | 03-28 | -3.27% | 3.74% | -13.74% | -21.25% | -27.80% | -15.81% | 95.48% |
前海联合研究优选混合C 005672 | 详情 | 混合型-灵活 | 03-28 | -3.30% | 3.67% | -13.91% | -21.56% | -28.37% | -15.97% | 86.78% |
前海联合泳隽混合A 004693 | 详情 | 混合型-灵活 | 03-28 | -4.13% | 1.28% | -14.51% | -21.02% | -28.52% | -15.28% | 35.59% |
前海联合泳隽混合C 007042 | 详情 | 混合型-灵活 | 03-28 | -4.15% | 1.24% | -14.60% | -21.18% | -28.80% | -15.36% | 56.42% |
货币/理财型基金
最新更新日期:2024-03-28
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 | 03-28 | 1.3980% | 1.52% | 1.47% | 1.45% | 0.37% | 0.84% |
新疆前海联合海盈货币A 002247 | 详情 | 03-28 | 1.1900% | 1.29% | 1.20% | 1.18% | 0.31% | 0.72% |
前海联合汇盈货币B 004700 | 详情 | 03-28 | 0.7760% | 0.76% | 0.85% | 0.89% | 0.29% | 0.66% |
前海联合汇盈货币A 004699 | 详情 | 03-28 | 0.5190% | 0.51% | 0.61% | 0.64% | 0.23% | 0.54% |