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:2026-01-14
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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 | 01-14 | -0.89% | 8.50% | 21.33% | 59.85% | 80.87% | 4.00% | 12.41% |
| 恒生前海高端制造混合C 013384 | 详情 | 混合型-偏股 | 01-14 | -0.89% | 8.48% | 21.22% | 59.52% | 80.14% | 3.99% | 10.82% |
| 恒生沪港深新兴产业精选混合 004332 | 详情 | 混合型-偏股 | 01-14 | 0.40% | 8.93% | 6.78% | 31.34% | 46.17% | 5.31% | 52.12% |
| 恒生前海消费升级混合 007277 | 详情 | 混合型-偏股 | 01-14 | -0.76% | 3.71% | 7.13% | 36.29% | 43.42% | 2.93% | 26.61% |
| 恒生前海港股通精选混合 006537 | 详情 | 混合型-偏股 | 01-14 | 2.53% | 4.02% | -0.55% | 5.62% | 30.59% | 6.05% | -11.25% |
| 恒生前海恒源昭利债券A 022094 | 详情 | 债券型-混合二级 | 01-14 | 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 | 01-14 | 0.01% | 0.07% | -0.18% | -0.42% | 25.47% | 0.02% | 25.71% |
| 恒生前海港股通价值混合A 022693 | 详情 | 混合型-偏股 | 01-14 | -0.02% | 1.03% | 1.56% | 7.33% | 24.38% | 2.57% | 24.38% |
| 恒生前海港股通价值混合C 022694 | 详情 | 混合型-偏股 | 01-14 | -0.03% | 0.99% | 1.46% | 7.10% | 23.86% | 2.56% | 23.86% |
| 恒生前海恒源天利债券A 013204 | 详情 | 债券型-混合二级 | 01-14 | 1.08% | 4.20% | 4.70% | 11.31% | 19.08% | 2.51% | 24.91% |
| 恒生前海恒源天利债券C 013205 | 详情 | 债券型-混合二级 | 01-14 | 1.07% | 4.18% | 4.67% | 11.23% | 18.85% | 2.50% | 22.48% |
| 恒生前海恒裕债券A 014712 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.14% | 0.53% | 10.16% | 11.23% | 0.04% | 27.36% |
| 恒生前海兴泰混合A 020653 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 0.99% | 1.65% | 2.68% | 10.29% | 1.09% | 18.19% |
| 恒生前海兴泰混合C 020654 | 详情 | 混合型-偏股 | 01-14 | 0.21% | 0.95% | 1.54% | 2.46% | 9.85% | 1.06% | 16.73% |
| 恒生前海恒裕债券C 014713 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.21% | 0.58% | 8.56% | 9.55% | 0.04% | 26.57% |
| 恒生前海恒锦裕利A 006535 | 详情 | 混合型-偏债 | 01-14 | 0.04% | 0.95% | 2.77% | 5.45% | 5.79% | 0.63% | 27.81% |
| 恒生前海恒锦裕利C 006536 | 详情 | 混合型-偏债 | 01-14 | 0.04% | 0.94% | 2.74% | 5.37% | 5.57% | 0.63% | 27.56% |
| 恒生前海恒源嘉利债券A 014742 | 详情 | 债券型-混合二级 | 01-14 | 0.14% | 1.27% | 3.05% | 3.64% | 5.52% | 0.16% | 10.37% |
| 恒生前海恒源嘉利债券C 014743 | 详情 | 债券型-混合二级 | 01-14 | 0.14% | 1.26% | 3.02% | 3.58% | 5.33% | 0.16% | 8.85% |
| 恒生前海恒源泓利债券A 018566 | 详情 | 债券型-混合二级 | 01-14 | 0.03% | 0.08% | 0.54% | 0.27% | 3.32% | 0.01% | 46.98% |
| 恒生前海恒源丰利债券A 016359 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.30% | 0.86% | 0.86% | 2.78% | 0.10% | 37.13% |
| 恒生前海恒源丰利债券C 016360 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.28% | 0.84% | 0.81% | 2.68% | 0.09% | 35.70% |
| 恒生前海恒源臻利债券A 020069 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 0.91% | 1.23% | 2.77% | 2.62% | 0.50% | 51.65% |
| 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 | 01-14 | 0.10% | 0.90% | 1.21% | 2.33% | 2.15% | 0.50% | 52.06% |
| 恒生前海恒扬纯债债券A 007941 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.25% | 0.60% | 0.23% | 1.85% | 0.13% | 31.67% |
| 恒生前海恒源泓利债券C 018567 | 详情 | 债券型-混合二级 | 01-14 | 0.02% | 0.07% | 0.52% | 0.21% | 1.51% | 0.01% | 45.18% |
| 恒生前海短债债券A 009301 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.05% | 0.36% | 0.55% | 1.48% | 0.04% | 13.89% |
| 恒生前海恒扬纯债债券C 007942 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.22% | 0.50% | 0.03% | 1.45% | 0.11% | 29.16% |
| 恒生前海短债债券C 009302 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.05% | 0.34% | 0.52% | 1.38% | 0.05% | 12.72% |
| 恒生前海恒悦纯债A 016193 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.16% | 0.36% | 0.14% | 1.27% | 0.07% | 9.70% |
| 恒生前海恒祥纯债债券A 013202 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.02% | 0.27% | 0.07% | 1.22% | 0.07% | 13.59% |
| 恒生前海恒祥纯债债券C 013203 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.01% | 0.25% | 0.02% | 1.12% | 0.07% | 13.64% |
| 恒生前海恒悦纯债C 016194 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.15% | 0.37% | 0.12% | 1.07% | 0.06% | 9.38% |
| 恒生前海恒润纯债A 018496 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.59% | 0.90% | 0.17% | 0.69% | 0.08% | 8.97% |
| 恒生前海恒润纯债C 018497 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.56% | 0.87% | 0.14% | 0.65% | 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 | 01-14 | 0.10% | 0.12% | 0.27% | -0.24% | 0.07% | 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 | 01-14 | 0.10% | 0.10% | 0.24% | -0.33% | -0.10% | 0.01% | 4.01% |
| 恒生前海恒荣纯债A 021070 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.03% | 0.18% | -0.32% | -0.78% | 0.01% | 1.19% |
| 恒生前海恒荣纯债C 021071 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.01% | 0.11% | -0.46% | -1.08% | 0.00% | 0.81% |
| 恒生前海恒利纯债A 015331 | 详情 | 债券型-长债 | 01-14 | 0.09% | -0.03% | -0.58% | -2.78% | -1.88% | -0.04% | 4.84% |
| 恒生前海恒利纯债C 015332 | 详情 | 债券型-长债 | 01-14 | 0.09% | -0.04% | -0.61% | -2.90% | -2.06% | -0.04% | 5.50% |
| 恒生前海福瑞30天持有期债券C 023328 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.12% | 0.43% | 0.67% | - | 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 | 01-14 | 0.00% | 0.13% | 0.47% | 0.76% | - | 0.02% | 1.22% |
| 恒生前海恒利纯债E 023985 | 详情 | 债券型-长债 | 01-14 | 0.09% | -0.03% | -0.58% | -2.78% | - | -0.04% | -2.38% |
| 恒生前海恒悦纯债E 023986 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.16% | 0.36% | 0.14% | - | 0.07% | 0.70% |
| 恒生前海恒润纯债E 023987 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.59% | 0.90% | 0.17% | - | 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 | 01-14 | 0.02% | 0.10% | -0.08% | -8.50% | - | 0.03% | 16.05% |
| 恒生前海港股通价值混合E 025112 | 详情 | 混合型-偏股 | 01-14 | -0.02% | 1.02% | 1.52% | - | - | 2.57% | 4.54% |
| 恒生前海瑞丰混合A 024271 | 详情 | 混合型-偏股 | 01-14 | 2.80% | 8.40% | 9.87% | - | - | 5.62% | 9.79% |
| 恒生前海瑞丰混合C 024272 | 详情 | 混合型-偏股 | 01-14 | 2.79% | 8.37% | 9.77% | - | - | 5.61% | 9.63% |
| 恒生前海匠心精选混合C 025288 | 详情 | 混合型-偏股 | 01-14 | 1.59% | 5.11% | 4.76% | - | - | 3.01% | 4.76% |
| 恒生前海匠心精选混合A 025287 | 详情 | 混合型-偏股 | 01-14 | 1.60% | 5.15% | 4.91% | - | - | 3.03% | 4.93% |
| 恒生前海恒裕债券E 025642 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.14% | 0.53% | - | - | 0.05% | 0.50% |
| 恒生前海恒祥纯债E 025641 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.02% | 0.27% | - | - | 0.07% | 0.48% |
| 恒生前海恒源天利债E 025643 | 详情 | 债券型-混合二级 | 01-14 | 1.08% | 4.19% | 4.70% | - | - | 2.51% | 4.37% |
| 恒生前海成长领航混合A 025839 | 详情 | 混合型-偏股 | 01-14 | 0.24% | 0.26% | - | - | - | 0.19% | 0.27% |
| 恒生前海成长领航混合C 025840 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 0.25% | - | - | - | 0.15% | 0.25% |
| 恒生前海北证50成份指数增强A 026185 | 详情 | 指数型-股票 | 01-14 | 5.43% | - | - | - | - | 6.06% | 6.07% |
| 恒生前海北证50成份指数增强C 026186 | 详情 | 指数型-股票 | 01-14 | 5.42% | - | - | - | - | 6.01% | 6.01% |
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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