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:2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 恒生前海高端制造混合A 013383 | 详情 | 混合型-偏股 | 01-13 | 0.07% | 7.58% | 15.55% | 58.99% | 86.68% | 3.11% | 11.45% |
| 恒生前海高端制造混合C 013384 | 详情 | 混合型-偏股 | 01-13 | 0.05% | 7.55% | 15.43% | 58.68% | 85.94% | 3.10% | 9.87% |
| 恒生沪港深新兴产业精选混合 004332 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 7.56% | 2.30% | 30.31% | 49.78% | 3.99% | 50.21% |
| 恒生前海消费升级混合 007277 | 详情 | 混合型-偏股 | 01-13 | -0.68% | 2.83% | 1.59% | 35.87% | 46.90% | 2.06% | 25.54% |
| 恒生前海港股通精选混合 006537 | 详情 | 混合型-偏股 | 01-13 | 1.08% | 3.06% | -4.67% | 5.44% | 31.26% | 5.07% | -12.07% |
| 恒生前海恒源昭利债券A 022094 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.10% | -0.08% | -0.20% | 29.01% | 0.03% | 29.62% |
| 恒生前海恒源昭利债券C 022095 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.07% | -0.18% | -0.43% | 25.48% | 0.02% | 25.71% |
| 恒生前海恒源天利债券A 013204 | 详情 | 债券型-混合二级 | 01-13 | 1.00% | 3.88% | 3.71% | 11.17% | 20.61% | 2.20% | 24.53% |
| 恒生前海恒源天利债券C 013205 | 详情 | 债券型-混合二级 | 01-13 | 1.00% | 3.87% | 3.69% | 11.11% | 20.39% | 2.20% | 22.12% |
| 恒生前海兴泰混合A 020653 | 详情 | 混合型-偏股 | 01-13 | 0.26% | 1.36% | 3.05% | 3.70% | 12.23% | 1.45% | 18.62% |
| 恒生前海兴泰混合C 020654 | 详情 | 混合型-偏股 | 01-13 | 0.26% | 1.32% | 2.94% | 3.48% | 11.78% | 1.44% | 17.16% |
| 恒生前海恒裕债券A 014712 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.14% | 0.54% | 10.16% | 11.20% | 0.04% | 27.36% |
| 恒生前海恒裕债券C 014713 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.20% | 0.58% | 8.54% | 9.51% | 0.04% | 26.56% |
| 恒生前海恒锦裕利A 006535 | 详情 | 混合型-偏债 | 01-13 | -0.14% | 0.86% | 2.18% | 5.40% | 5.68% | 0.54% | 27.70% |
| 恒生前海恒源嘉利债券A 014742 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 1.25% | 3.05% | 3.57% | 5.51% | 0.14% | 10.35% |
| 恒生前海恒锦裕利C 006536 | 详情 | 混合型-偏债 | 01-13 | -0.15% | 0.85% | 2.13% | 5.30% | 5.45% | 0.54% | 27.44% |
| 恒生前海恒源嘉利债券C 014743 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 1.24% | 3.02% | 3.51% | 5.31% | 0.14% | 8.83% |
| 恒生前海恒源泓利债券A 018566 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.13% | 0.73% | 0.39% | 3.38% | 0.06% | 47.06% |
| 恒生前海恒源丰利债券A 016359 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.29% | 0.88% | 0.82% | 2.81% | 0.09% | 37.12% |
| 恒生前海恒源臻利债券A 020069 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 0.98% | 1.35% | 2.83% | 2.75% | 0.57% | 51.75% |
| 恒生前海恒源丰利债券C 016360 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.27% | 0.85% | 0.76% | 2.72% | 0.09% | 35.69% |
| 恒生前海恒颐五年定开债C 009304 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.13% | 0.72% | 1.57% | 2.55% | 0.03% | 19.64% |
| 恒生前海恒颐五年定开债A 009303 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.47% | 1.35% | 2.33% | 0.04% | 19.84% |
| 恒生前海恒源臻利债券C 020070 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 0.97% | 1.32% | 2.40% | 2.29% | 0.57% | 52.17% |
| 恒生前海恒扬纯债债券A 007941 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.22% | 0.59% | 0.18% | 1.84% | 0.10% | 31.64% |
| 恒生前海恒源泓利债券C 018567 | 详情 | 债券型-混合二级 | 01-13 | -0.01% | 0.12% | 0.70% | 0.33% | 1.57% | 0.06% | 45.25% |
| 恒生前海短债债券A 009301 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.05% | 0.37% | 0.55% | 1.47% | 0.04% | 13.89% |
| 恒生前海恒扬纯债债券C 007942 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.49% | -0.02% | 1.45% | 0.08% | 29.12% |
| 恒生前海短债债券C 009302 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.05% | 0.35% | 0.51% | 1.37% | 0.05% | 12.72% |
| 恒生前海恒悦纯债A 016193 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.15% | 0.36% | 0.10% | 1.28% | 0.06% | 9.69% |
| 恒生前海恒祥纯债债券A 013202 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.03% | 0.30% | 0.05% | 1.18% | 0.08% | 13.60% |
| 恒生前海恒祥纯债债券C 013203 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.02% | 0.27% | -0.01% | 1.08% | 0.08% | 13.65% |
| 恒生前海恒悦纯债C 016194 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.14% | 0.37% | 0.09% | 1.08% | 0.05% | 9.37% |
| 恒生前海恒润纯债A 018496 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.59% | 0.92% | 0.11% | 0.77% | 0.08% | 8.97% |
| 恒生前海恒润纯债C 018497 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.56% | 0.89% | 0.08% | 0.73% | 0.09% | 11.68% |
| 恒生前海中债0-3年政策性金融债A 019841 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.12% | 0.28% | -0.27% | 0.17% | 0.02% | 4.37% |
| 恒生前海中债0-3年政策性金融债C 019842 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.10% | 0.25% | -0.36% | 0.00% | 0.01% | 4.01% |
| 恒生前海恒荣纯债A 021070 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.02% | 0.19% | -0.38% | -0.67% | 0.00% | 1.18% |
| 恒生前海恒荣纯债C 021071 | 详情 | 债券型-长债 | 01-13 | 0.07% | -0.01% | 0.11% | -0.53% | -0.98% | -0.02% | 0.79% |
| 恒生前海恒利纯债A 015331 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.02% | -0.51% | -2.84% | -1.79% | -0.03% | 4.85% |
| 恒生前海恒利纯债C 015332 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.03% | -0.53% | -2.96% | -1.98% | -0.03% | 5.51% |
| 恒生前海港股通价值混合A 022693 | 详情 | 混合型-偏股 | 01-13 | -0.11% | 1.11% | 0.44% | 8.58% | - | 2.66% | 24.48% |
| 恒生前海港股通价值混合C 022694 | 详情 | 混合型-偏股 | 01-13 | -0.11% | 1.08% | 0.35% | 8.37% | - | 2.65% | 23.97% |
| 恒生前海福瑞30天持有期债券C 023328 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.12% | 0.43% | 0.68% | - | 0.02% | 0.98% |
| 恒生前海福瑞30天持有期债券A 023327 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.13% | 0.47% | 0.77% | - | 0.02% | 1.22% |
| 恒生前海恒利纯债E 023985 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.02% | -0.51% | -2.84% | - | -0.03% | -2.37% |
| 恒生前海恒悦纯债E 023986 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.15% | 0.36% | 0.10% | - | 0.06% | 0.69% |
| 恒生前海恒润纯债E 023987 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.59% | 0.92% | 0.11% | - | 0.08% | 0.58% |
| 恒生前海恒源昭利债券E 023988 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.10% | -0.08% | -8.51% | - | 0.03% | 16.05% |
| 恒生前海港股通价值混合E 025112 | 详情 | 混合型-偏股 | 01-13 | -0.11% | 1.10% | 0.40% | - | - | 2.65% | 4.62% |
| 恒生前海瑞丰混合A 024271 | 详情 | 混合型-偏股 | 01-13 | 2.02% | 7.56% | 8.93% | - | - | 4.80% | 8.94% |
| 恒生前海瑞丰混合C 024272 | 详情 | 混合型-偏股 | 01-13 | 2.02% | 7.53% | 8.82% | - | - | 4.79% | 8.78% |
| 恒生前海匠心精选混合C 025288 | 详情 | 混合型-偏股 | 01-13 | 1.40% | 5.04% | 4.69% | - | - | 2.94% | 4.69% |
| 恒生前海匠心精选混合A 025287 | 详情 | 混合型-偏股 | 01-13 | 1.41% | 5.08% | 4.85% | - | - | 2.97% | 4.86% |
| 恒生前海恒裕债券E 025642 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.14% | 0.54% | - | - | 0.05% | 0.50% |
| 恒生前海恒祥纯债E 025641 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.03% | 0.30% | - | - | 0.08% | 0.49% |
| 恒生前海恒源天利债E 025643 | 详情 | 债券型-混合二级 | 01-13 | 1.01% | 3.88% | 3.72% | - | - | 2.20% | 4.06% |
| 恒生前海成长领航混合A 025839 | 详情 | 混合型-偏股 | 01-13 | 0.13% | 0.18% | - | - | - | 0.11% | 0.19% |
| 恒生前海成长领航混合C 025840 | 详情 | 混合型-偏股 | 01-13 | 0.11% | 0.17% | - | - | - | 0.07% | 0.17% |
| 恒生前海北证50成份指数增强A 026185 | 详情 | 指数型-股票 | 01-13 | 4.38% | - | - | - | - | 4.77% | 4.78% |
| 恒生前海北证50成份指数增强C 026186 | 详情 | 指数型-股票 | 01-13 | 4.39% | - | - | - | - | 4.73% | 4.73% |
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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