新疆前海联合基金管理有限公司
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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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- 混合型
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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 |
---|---|---|---|---|---|---|---|---|---|---|
前海联合泳辉纯债A 007327 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.80% | 2.53% | 4.46% | 6.03% | 2.91% | 17.11% |
前海联合泳辉纯债C 007338 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.79% | 2.50% | 4.41% | 5.97% | 2.88% | 45.90% |
前海联合泓瑞定开债券 005722 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.41% | 1.26% | 4.26% | 5.05% | 1.47% | 26.22% |
前海联合泰瑞纯债A 008636 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.26% | 1.87% | 3.36% | 4.48% | 2.11% | 12.33% |
前海联合泰瑞纯债C 008703 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.25% | 1.83% | 3.34% | 4.43% | 2.08% | 11.31% |
前海联合淳丰87个月定开债A 008012 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.40% | 1.05% | 2.12% | 4.28% | 1.26% | 16.00% |
前海联合淳丰87个月定开债C 008013 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.39% | 1.00% | 2.03% | 4.06% | 1.20% | 15.28% |
前海联合添和纯债A 003498 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.24% | 1.72% | 3.28% | 3.90% | 2.05% | 43.65% |
前海联合添和纯债C 003499 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.22% | 1.66% | 3.18% | 3.68% | 1.98% | 26.34% |
前海联合添泽债券C 009350 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.41% | 2.60% | 3.55% | 3.45% | 2.31% | 11.74% |
前海联合添泽债券A 009349 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.41% | 2.61% | 3.56% | 3.44% | 2.32% | 13.18% |
前海联合泓元定开债券 005378 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.50% | 1.18% | 2.07% | 2.66% | 1.33% | 27.09% |
前海联合润盈短债A 008010 | 详情 | 债券型-中短债 | 04-19 | 0.04% | 0.25% | 0.62% | 1.13% | 2.09% | 0.69% | 12.06% |
前海联合润盈短债C 008011 | 详情 | 债券型-中短债 | 04-19 | 0.03% | 0.24% | 0.60% | 1.11% | 2.07% | 0.68% | 10.46% |
前海联合淳安3年定开债券 008160 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% |
前海联合添利债券A 003180 | 详情 | 债券型-混合二级 | 04-19 | 0.64% | 1.62% | 1.89% | 1.50% | -0.45% | 1.32% | 20.17% |
前海联合添利债券C 003181 | 详情 | 债券型-混合二级 | 04-19 | 0.65% | 1.62% | 1.88% | 1.49% | -0.47% | 1.32% | 22.62% |
前海联合添瑞一年持有混合A 011290 | 详情 | 混合型-偏债 | 04-19 | 0.90% | 2.76% | 4.22% | 3.16% | -0.61% | 3.17% | 0.66% |
前海联合智选3个月持有混合(FOF)A 009159 | 详情 | FOF-稳健型 | 04-18 | 0.45% | 0.51% | 3.43% | 1.76% | -0.72% | 2.13% | 8.39% |
前海联合添瑞一年持有混合C 011291 | 详情 | 混合型-偏债 | 04-19 | 0.89% | 2.72% | 4.11% | 2.92% | -1.06% | 3.03% | -0.69% |
前海联合智选3个月持有混合(FOF)C 009160 | 详情 | FOF-稳健型 | 04-18 | 0.45% | 0.47% | 3.32% | 1.54% | -1.12% | 2.01% | 7.23% |
前海联合添鑫3个月开债A 003471 | 详情 | 债券型-混合二级 | 04-19 | 0.25% | 0.63% | 1.07% | 0.74% | -1.76% | 1.13% | 22.63% |
前海联合添鑫3个月开债C 003472 | 详情 | 债券型-混合二级 | 04-19 | 0.24% | 0.60% | 1.03% | 0.60% | -2.09% | 1.08% | 16.23% |
新疆前海联合新思路混合A 002778 | 详情 | 混合型-灵活 | 04-19 | 1.79% | -0.66% | 5.43% | 0.40% | -4.04% | 2.59% | 42.42% |
新疆前海联合新思路混合C 002779 | 详情 | 混合型-灵活 | 04-19 | 1.78% | -0.66% | 5.42% | 0.39% | -4.07% | 2.58% | 113.46% |
前海联合润丰混合A 004809 | 详情 | 混合型-灵活 | 04-19 | -1.80% | -9.25% | 3.49% | -3.61% | -15.21% | -7.10% | 6.95% |
前海联合润丰混合C 005935 | 详情 | 混合型-灵活 | 04-19 | -1.80% | -9.28% | 3.40% | -3.79% | -15.54% | -7.20% | 4.26% |
前海联合泓鑫混合A 002780 | 详情 | 混合型-灵活 | 04-19 | 0.51% | 2.08% | 9.20% | -4.21% | -16.21% | -1.71% | 131.80% |
前海联合泓鑫混合C 007043 | 详情 | 混合型-灵活 | 04-19 | 0.50% | 2.04% | 9.09% | -4.40% | -16.54% | -1.82% | 115.70% |
前海联合泳隆混合A 004128 | 详情 | 混合型-灵活 | 04-19 | -1.41% | -5.77% | -0.26% | -9.77% | -22.12% | -9.68% | 3.40% |
前海联合泳隆混合C 007040 | 详情 | 混合型-灵活 | 04-19 | -1.42% | -5.81% | -0.37% | -9.96% | -22.44% | -9.79% | -18.84% |
前海联合产业趋势混合A 011523 | 详情 | 混合型-偏股 | 04-19 | 0.81% | -0.79% | 0.10% | -10.56% | -23.59% | -10.75% | -48.76% |
前海联合产业趋势混合C 011524 | 详情 | 混合型-偏股 | 04-19 | 0.80% | -0.82% | 0.00% | -10.74% | -23.90% | -10.85% | -49.31% |
前海联合国民健康混合A 003581 | 详情 | 混合型-灵活 | 04-19 | -0.10% | -4.93% | -4.09% | -7.64% | -24.59% | -12.02% | 21.93% |
前海联合国民健康混合C 007111 | 详情 | 混合型-灵活 | 04-19 | -0.11% | -4.96% | -4.19% | -7.84% | -24.90% | -12.13% | 21.48% |
前海联合泳涛混合A 004634 | 详情 | 混合型-灵活 | 04-19 | -0.02% | -5.31% | -5.30% | -13.51% | -27.31% | -9.25% | 30.94% |
前海联合科技先锋混合A 006801 | 详情 | 混合型-偏股 | 04-19 | -0.45% | -7.05% | -2.87% | -11.93% | -27.59% | -12.13% | 9.94% |
前海联合泳涛混合C 007041 | 详情 | 混合型-灵活 | 04-19 | -0.02% | -5.34% | -5.39% | -13.68% | -27.60% | -9.36% | 21.96% |
前海联合科技先锋混合C 006802 | 详情 | 混合型-偏股 | 04-19 | -0.46% | -7.08% | -2.97% | -12.11% | -27.88% | -12.23% | 7.82% |
前海联合先进制造混合A 005933 | 详情 | 混合型-灵活 | 04-19 | -1.01% | -7.13% | -4.96% | -17.56% | -29.23% | -17.76% | 11.71% |
前海联合先进制造混合C 005934 | 详情 | 混合型-灵活 | 04-19 | -1.01% | -7.16% | -5.04% | -17.72% | -29.51% | -17.86% | 9.37% |
前海联合价值优选混合A 009312 | 详情 | 混合型-偏股 | 04-19 | -1.13% | -7.97% | -6.96% | -18.53% | -31.78% | -17.52% | -3.15% |
前海联合价值优选混合C 009313 | 详情 | 混合型-偏股 | 04-19 | -1.15% | -8.01% | -7.06% | -18.70% | -32.06% | -17.63% | -4.62% |
前海联合研究优选混合A 005671 | 详情 | 混合型-灵活 | 04-19 | -0.18% | -9.71% | -6.09% | -22.72% | -32.34% | -20.64% | 84.27% |
前海联合研究优选混合C 005672 | 详情 | 混合型-灵活 | 04-19 | -0.19% | -9.77% | -6.27% | -23.02% | -32.88% | -20.83% | 75.99% |
前海联合泳隽混合A 004693 | 详情 | 混合型-灵活 | 04-19 | 0.63% | -6.72% | -7.27% | -20.24% | -33.93% | -17.33% | 32.31% |
前海联合泳隽混合C 007042 | 详情 | 混合型-灵活 | 04-19 | 0.63% | -6.74% | -7.35% | -20.39% | -34.20% | -17.42% | 52.62% |
货币/理财型基金
最新更新日期:2024-04-19
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 | 04-19 | 1.5830% | 1.60% | 1.60% | 1.61% | 0.38% | 0.80% |
新疆前海联合海盈货币A 002247 | 详情 | 04-19 | 1.3300% | 1.35% | 1.32% | 1.33% | 0.31% | 0.67% |
前海联合汇盈货币B 004700 | 详情 | 04-19 | 0.7380% | 0.75% | 0.76% | 0.76% | 0.26% | 0.61% |
前海联合汇盈货币A 004699 | 详情 | 04-19 | 0.4850% | 0.50% | 0.51% | 0.51% | 0.20% | 0.49% |