恒生前海基金管理有限公司

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开放式基金

最新更新日期：2026-11-13

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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

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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 11-13 3.12% -23.72% -32.38% -36.69% 11.34% 0.41% 8.54%
恒生前海高端制造混合C 013384 详情 混合型-偏股 11-13 3.10% -23.74% -32.45% -36.82% 10.90% 0.07% 6.65%
恒生前海恒源嘉利债券A 014742 详情 债券型-混合二级 11-13 -0.13% -0.17% 0.30% 1.23% 5.21% 3.13% 13.64%
恒生前海恒源嘉利债券C 014743 详情 债券型-混合二级 11-13 -0.14% -0.18% 0.25% 1.18% 5.09% 3.03% 11.97%
恒生前海消费升级混合 007277 详情 混合型-偏股 11-13 1.07% -17.80% -28.67% -30.27% 4.57% 1.62% 25.00%
恒生前海恒源昭利债券A 022094 详情 债券型-混合二级 11-13 -0.94% -0.12% 0.87% 4.23% 4.54% 4.70% 35.67%
恒生前海恒源昭利债券E 023988 详情 债券型-混合二级 11-13 -0.94% -0.12% 0.87% 4.23% 4.54% 4.70% 21.46%
恒生沪港深新兴产业精选混合 004332 详情 混合型-偏股 11-13 -0.62% -6.14% -15.18% -20.28% 3.83% 0.33% 44.92%
恒生前海恒源昭利债券C 022095 详情 债券型-混合二级 11-13 -0.95% -0.15% 0.76% 3.28% 3.37% 3.58% 30.19%
恒生前海恒润纯债C 018497 详情 债券型-长债 11-13 0.23% 0.12% 0.12% 0.56% 3.17% 2.69% 14.59%
恒生前海兴泰混合A 020653 详情 混合型-偏股 11-13 -1.00% 1.68% 4.71% 2.12% 3.13% 7.59% 25.79%
恒生前海恒裕债券A 014712 详情 债券型-混合一级 11-13 -0.32% 0.06% 0.73% 1.67% 2.87% 2.62% 30.65%
恒生前海恒裕债券C 014713 详情 债券型-混合一级 11-13 -0.33% 0.05% 0.71% 1.62% 2.84% 2.53% 29.71%
恒生前海兴泰混合C 020654 详情 混合型-偏股 11-13 -1.01% 1.64% 4.60% 1.90% 2.70% 7.20% 23.82%
恒生前海恒祥纯债债券A 013202 详情 债券型-长债 11-13 -0.24% 0.00% 0.50% 1.07% 2.34% 2.65% 16.51%
恒生前海恒祥纯债E 025641 详情 债券型-长债 11-13 -0.24% 0.00% 0.50% 1.07% 2.34% 2.65% 3.06%
恒生前海恒扬纯债债券A 007941 详情 债券型-长债 11-13 -0.25% -0.08% 0.43% 1.01% 2.28% 2.43% 34.70%
恒生前海恒祥纯债债券C 013203 详情 债券型-长债 11-13 -0.26% -0.01% 0.46% 1.01% 2.23% 2.55% 16.45%
恒生前海福瑞30天持有期债券A 023327 详情 债券型-长债 11-13 -0.98% 0.07% 0.92% 1.19% 2.01% 1.85% 3.07%
恒生前海恒扬纯债债券C 007942 详情 债券型-长债 11-13 -0.25% -0.11% 0.33% 0.81% 1.88% 2.07% 31.69%
恒生前海福瑞30天持有期债券C 023328 详情 债券型-长债 11-13 -0.99% 0.04% 0.87% 1.08% 1.83% 1.68% 2.66%
恒生前海中债0-3年政策性金融债A 019841 详情 指数型-固收 11-13 -0.12% 0.21% 0.57% 1.02% 1.82% 2.00% 6.43%
恒生前海恒悦纯债A 016193 详情 债券型-长债 11-13 -0.03% 0.07% 0.26% 0.74% 1.79% 1.79% 11.59%
恒生前海恒悦纯债E 023986 详情 债券型-长债 11-13 -0.03% 0.07% 0.26% 0.74% 1.79% 1.79% 2.43%
恒生前海恒悦纯债C 016194 详情 债券型-长债 11-13 -0.04% 0.07% 0.24% 0.70% 1.73% 1.71% 11.19%
恒生前海恒颐五年定开债A 009303 详情 债券型-长债 11-13 0.03% 0.16% 0.46% 0.91% 1.71% 1.52% 22.82%
恒生前海中债0-3年政策性金融债C 019842 详情 指数型-固收 11-13 -0.13% 0.21% 0.53% 0.94% 1.67% 1.87% 5.94%
恒生前海恒源臻利债券A 020069 详情 债券型-混合二级 11-13 -0.66% -0.32% -0.37% -0.56% 1.62% 1.55% 53.23%
恒生前海恒颐五年定开债C 009304 详情 债券型-长债 11-13 0.03% 0.15% 0.40% 0.82% 1.55% 1.36% 22.39%
恒生前海恒源臻利债券C 020070 详情 债券型-混合二级 11-13 -0.66% -0.33% -0.39% -0.61% 1.50% 1.45% 53.51%
恒生前海短债债券A 009301 详情 债券型-中短债 11-13 -0.16% -0.13% 0.26% 0.62% 1.47% 1.40% 15.44%
恒生前海短债债券C 009302 详情 债券型-中短债 11-13 -0.17% -0.14% 0.22% 0.57% 1.36% 1.31% 14.15%
恒生前海恒源丰利债券A 016359 详情 债券型-混合二级 11-13 -0.66% -0.50% -0.29% -0.03% 1.30% 1.40% 38.92%
恒生前海恒源泓利债券A 018566 详情 债券型-混合二级 11-13 -0.26% 0.35% 1.18% 1.37% 1.27% 1.51% 49.19%
恒生前海恒源泓利债券C 018567 详情 债券型-混合二级 11-13 -0.27% 0.34% 1.16% 1.33% 1.22% 1.48% 47.32%
恒生前海恒源丰利债券C 016360 详情 债券型-混合二级 11-13 -0.66% -0.52% -0.33% -0.08% 1.19% 1.31% 37.34%
恒生前海恒荣纯债A 021070 详情 债券型-长债 11-13 -0.27% 0.14% 0.41% 0.62% 1.18% 1.25% 2.45%
恒生前海恒利纯债A 015331 详情 债券型-长债 11-13 -0.37% -0.08% 0.84% 1.58% 0.85% 2.43% 7.43%
恒生前海恒利纯债E 023985 详情 债券型-长债 11-13 -0.37% -0.08% 0.84% 1.58% 0.85% 2.43% 0.03%
恒生前海恒荣纯债C 021071 详情 债券型-长债 11-13 -0.27% 0.10% 0.30% 0.40% 0.77% 0.88% 1.70%
恒生前海恒利纯债C 015332 详情 债券型-长债 11-13 -0.36% -0.08% 0.88% 1.43% 0.66% 2.24% 7.91%
恒生前海恒润纯债A 018496 详情 债券型-长债 11-13 0.23% 0.11% 0.10% -0.54% 0.51% 0.02% 8.90%
恒生前海恒润纯债E 023987 详情 债券型-长债 11-13 0.23% 0.11% 0.10% -0.54% 0.51% 0.02% 0.52%
恒生前海恒裕债券E 025642 详情 债券型-混合一级 11-13 0.00% 0.00% 0.00% 0.00% 0.43% 0.20% 0.65%
恒生前海恒锦裕利A 006535 详情 混合型-偏债 11-13 0.85% -4.95% -10.02% -10.12% -0.04% -0.54% 26.32%
恒生前海恒锦裕利C 006536 详情 混合型-偏债 11-13 0.84% -4.97% -10.05% -10.19% -0.19% -0.67% 25.91%
恒生前海港股通价值混合E 025112 详情 混合型-偏股 11-13 0.00% 0.00% 0.00% 0.00% -2.31% 3.29% 5.28%
恒生前海恒源天利债券A 013204 详情 债券型-混合二级 11-13 -0.72% -3.37% -6.20% -12.31% -9.37% -8.54% 11.44%
恒生前海恒源天利债E 025643 详情 债券型-混合二级 11-13 -0.72% -3.36% -6.19% -12.30% -9.37% -8.55% -6.89%
恒生前海恒源天利债券C 013205 详情 债券型-混合二级 11-13 -0.73% -3.39% -6.23% -12.36% -9.46% -8.63% 9.18%
恒生前海港股通价值混合A 022693 详情 混合型-偏股 11-13 -1.73% 0.06% -2.36% -10.00% -14.85% -10.00% 9.14%
恒生前海港股通价值混合C 022694 详情 混合型-偏股 11-13 -1.73% 0.02% -2.46% -10.18% -15.20% -10.31% 8.32%
恒生前海匠心精选混合A 025287 详情 混合型-偏股 11-13 -1.04% -9.96% -12.50% -27.82% -27.05% -25.37% -24.00%
恒生前海匠心精选混合C 025288 详情 混合型-偏股 11-13 -1.06% -10.01% -12.65% -28.05% -27.50% -25.78% -24.52%
恒生前海港股通精选混合 006537 详情 混合型-偏股 11-13 -3.17% -15.72% -29.07% -43.58% -44.19% -40.12% -49.89%
恒生前海瑞丰混合A 024271 详情 混合型-偏股 11-13 1.17% -11.50% -24.03% -47.32% -45.53% -45.80% -43.66%
恒生前海瑞丰混合C 024272 详情 混合型-偏股 11-13 1.16% -11.53% -24.11% -47.42% -45.77% -46.02% -43.96%
恒生前海成长领航混合C 025840 详情 混合型-偏股 11-13 1.93% 19.17% 0.08% -22.71% - -27.15% -27.08%
恒生前海成长领航混合A 025839 详情 混合型-偏股 11-13 1.95% 19.25% 0.23% -22.47% - -26.76% -26.70%
恒生前海成长先锋混合A 025928 详情 混合型-偏股 11-13 -1.34% -10.92% -19.95% -25.81% - - -19.03%
恒生前海成长先锋混合C 025929 详情 混合型-偏股 11-13 -1.36% -10.98% -20.08% -26.04% - - -19.42%
恒生前海成长动力混合C 026075 详情 混合型-偏股 11-13 1.57% -5.60% -0.45% -10.80% - - -9.24%
恒生前海成长动力混合A 026074 详情 混合型-偏股 11-13 1.57% -5.56% -0.34% -10.61% - - -8.97%
恒生前海北证50成份指数增强A 026185 详情 指数型-股票 11-13 -1.66% -12.25% -19.64% -37.39% - -39.49% -39.48%
恒生前海北证50成份指数增强C 026186 详情 指数型-股票 11-13 -1.66% -12.27% -19.70% -37.48% - -39.66% -39.66%
恒生前海港股通科技成长混合A 026076 详情 混合型-偏股 11-13 -3.68% -12.36% -23.95% -28.88% - - -28.45%
恒生前海港股通科技成长混合C 026077 详情 混合型-偏股 11-13 -3.69% -12.41% -24.06% -29.10% - - -28.72%
恒生前海丰元兴瑞债券C 026494 详情 债券型-混合二级 11-13 -0.23% -1.85% -3.73% -4.86% - - -4.82%
恒生前海丰元兴瑞债券A 026493 详情 债券型-混合二级 11-13 -0.23% -1.82% -3.68% -4.76% - - -4.71%

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