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:2024-04-19
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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 |
---|---|---|---|---|---|---|---|---|---|---|
恒生前海恒锦裕利A 006535 | 详情 | 混合型-偏债 | 04-19 | 0.13% | 0.54% | 1.68% | 3.79% | 6.59% | 2.18% | 18.80% |
恒生前海恒锦裕利C 006536 | 详情 | 混合型-偏债 | 04-19 | 0.12% | 0.52% | 1.63% | 3.71% | 6.43% | 2.12% | 18.93% |
恒生前海恒裕债券A 014712 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.76% | 1.77% | 3.45% | 5.98% | 2.03% | 11.63% |
恒生前海恒裕债券C 014713 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.74% | 1.74% | 3.39% | 5.88% | 2.00% | 12.71% |
恒生前海恒利纯债A 015331 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.81% | 1.72% | 3.11% | 4.70% | 2.10% | 7.13% |
恒生前海恒扬纯债债券A 007941 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.29% | 0.96% | 1.96% | 4.18% | 1.16% | 25.79% |
恒生前海恒祥纯债债券A 013202 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.78% | 1.26% | 2.31% | 4.18% | 1.38% | 9.99% |
恒生前海恒祥纯债债券C 013203 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.77% | 1.22% | 2.25% | 4.08% | 1.35% | 10.37% |
恒生前海恒源嘉利债券A 014742 | 详情 | 债券型-混合二级 | 04-19 | 0.05% | 0.39% | 1.35% | 2.42% | 3.91% | 1.53% | 4.39% |
恒生前海恒颐五年定开债A 009303 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 0.95% | 1.92% | 3.87% | 1.14% | 13.79% |
恒生前海恒源嘉利债券C 014743 | 详情 | 债券型-混合二级 | 04-19 | 0.05% | 0.39% | 1.32% | 2.38% | 3.81% | 1.50% | 4.20% |
恒生前海恒颐五年定开债C 009304 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.36% | 0.92% | 1.87% | 3.78% | 1.11% | 13.44% |
恒生前海恒扬纯债债券C 007942 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.25% | 0.85% | 1.75% | 3.75% | 1.03% | 24.25% |
恒生前海短债债券A 009301 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.40% | 1.02% | 1.88% | 3.44% | 1.27% | 10.55% |
恒生前海恒利纯债C 015332 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.81% | 0.56% | 1.91% | 3.44% | 0.94% | 8.04% |
恒生前海短债债券C 009302 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.39% | 1.00% | 1.84% | 3.35% | 1.25% | 9.62% |
恒生前海恒悦纯债A 016193 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.47% | 1.04% | 1.97% | 3.15% | 1.24% | 4.29% |
恒生前海恒悦纯债C 016194 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.46% | 1.01% | 1.92% | 3.05% | 1.21% | 3.63% |
恒生前海恒源丰利债券A 016359 | 详情 | 债券型-混合二级 | 04-19 | 0.10% | 0.27% | 0.72% | 1.65% | 2.69% | 0.88% | 29.83% |
恒生前海恒源丰利债券C 016360 | 详情 | 债券型-混合二级 | 04-19 | 0.14% | 0.30% | 0.74% | 1.64% | 2.62% | 0.89% | 28.63% |
恒生前海恒源天利债券A 013204 | 详情 | 债券型-混合二级 | 04-19 | 0.14% | -1.53% | 2.89% | 2.80% | -0.85% | -0.03% | 1.01% |
恒生前海恒源天利债券C 013205 | 详情 | 债券型-混合二级 | 04-19 | 0.13% | -1.54% | 2.75% | 2.65% | -1.07% | -0.17% | -0.67% |
恒生前海港股通精选混合 006537 | 详情 | 混合型-偏股 | 04-19 | -2.11% | 0.48% | 6.22% | -7.68% | -18.37% | -3.65% | -38.84% |
恒生前海兴享混合C 014745 | 详情 | 混合型-偏股 | 04-19 | 2.78% | 3.26% | -19.71% | -20.03% | -28.22% | -24.49% | -34.08% |
恒生前海兴享混合A 014744 | 详情 | 混合型-偏股 | 04-19 | 2.77% | 3.27% | -20.02% | -20.29% | -28.35% | -24.77% | -34.07% |
恒生前海消费升级混合 007277 | 详情 | 混合型-偏股 | 04-19 | -1.65% | -6.24% | -0.58% | -5.95% | -29.47% | -7.77% | -19.67% |
恒生前海高端制造混合A 013383 | 详情 | 混合型-偏股 | 04-19 | -3.67% | -8.02% | -4.56% | -9.30% | -30.15% | -14.87% | -43.23% |
恒生前海高端制造混合C 013384 | 详情 | 混合型-偏股 | 04-19 | -3.69% | -8.06% | -4.67% | -9.49% | -30.41% | -14.98% | -43.65% |
恒生沪港深新兴产业精选混合 004332 | 详情 | 混合型-偏股 | 04-19 | -3.63% | -8.26% | -5.67% | -11.00% | -30.62% | -15.89% | 8.98% |
恒生前海恒润纯债A 018496 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.34% | 1.02% | 1.93% | - | 1.18% | 4.76% |
恒生前海恒润纯债C 018497 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.35% | 1.03% | 1.93% | - | 1.19% | 7.43% |
恒生前海恒源泓利债券C 018567 | 详情 | 债券型-混合二级 | 04-19 | 0.03% | 0.18% | 0.45% | 0.77% | - | 0.49% | 41.19% |
恒生前海恒源泓利债券A 018566 | 详情 | 债券型-混合二级 | 04-19 | 0.04% | 0.19% | 0.48% | 0.83% | - | 0.52% | 40.33% |
恒生前海中债0-3年政策性金融债C 019842 | 详情 | 指数型-固收 | 04-19 | 0.04% | 0.31% | 0.96% | - | - | 1.09% | 1.58% |
恒生前海中债0-3年政策性金融债A 019841 | 详情 | 指数型-固收 | 04-19 | 0.03% | 0.32% | 0.99% | - | - | 1.13% | 1.64% |
恒生前海恒源臻利债券C 020070 | 详情 | 债券型-混合二级 | 04-19 | -0.35% | -0.18% | -0.88% | - | - | -1.55% | -1.14% |
恒生前海恒源臻利债券A 020069 | 详情 | 债券型-混合二级 | 04-19 | -0.35% | -1.47% | -1.71% | - | - | -2.17% | -2.13% |
恒生前海兴泰混合C 020654 | 详情 | 混合型-偏股 | 04-19 | 1.11% | 1.11% | - | - | - | - | 1.11% |
恒生前海兴泰混合A 020653 | 详情 | 混合型-偏股 | 04-19 | 1.63% | 1.66% | - | - | - | - | 1.66% |
恒生前海恒荣纯债C 021071 | 详情 | 债券型-长债 | 04-19 | 0.06% | - | - | - | - | - | 0.07% |
恒生前海恒荣纯债A 021070 | 详情 | 债券型-长债 | 04-19 | 0.02% | - | - | - | - | - | 0.03% |
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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