恒生前海基金管理有限公司
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最新更新日期：2026-01-16
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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 | 01-16 | 2.65% | 16.53% | 24.33% | 62.61% | 89.44% | 7.60% | 16.30% |
| 恒生前海高端制造混合C 013384 | 详情 | 混合型-偏股 | 01-16 | 2.64% | 16.49% | 24.20% | 62.30% | 88.69% | 7.58% | 14.65% |
| 恒生沪港深新兴产业精选混合 004332 | 详情 | 混合型-偏股 | 01-16 | 2.81% | 15.08% | 9.03% | 35.26% | 51.80% | 8.25% | 56.37% |
| 恒生前海消费升级混合 007277 | 详情 | 混合型-偏股 | 01-16 | 2.64% | 10.84% | 6.48% | 34.94% | 47.74% | 5.29% | 29.52% |
| 恒生前海港股通精选混合 006537 | 详情 | 混合型-偏股 | 01-16 | 3.37% | 7.97% | -2.00% | 5.14% | 29.81% | 6.30% | -11.04% |
| 恒生前海恒源昭利债券A 022094 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 0.10% | -0.08% | -0.21% | 29.02% | 0.04% | 29.64% |
| 恒生前海恒源昭利债券C 022095 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 0.07% | -0.18% | -0.44% | 25.51% | 0.02% | 25.72% |
| 恒生前海港股通价值混合A 022693 | 详情 | 混合型-偏股 | 01-16 | 0.15% | 1.88% | -0.60% | 7.30% | 24.31% | 2.52% | 24.31% |
| 恒生前海港股通价值混合C 022694 | 详情 | 混合型-偏股 | 01-16 | 0.15% | 1.83% | -0.71% | 7.08% | 23.79% | 2.50% | 23.79% |
| 恒生前海恒源天利债券A 013204 | 详情 | 债券型-混合二级 | 01-16 | 0.39% | 4.77% | 4.27% | 10.98% | 18.90% | 2.36% | 24.73% |
| 恒生前海恒源天利债券C 013205 | 详情 | 债券型-混合二级 | 01-16 | 0.39% | 4.76% | 4.24% | 10.92% | 18.68% | 2.36% | 22.31% |
| 恒生前海恒裕债券A 014712 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.15% | 0.53% | 10.12% | 11.32% | 0.05% | 27.38% |
| 恒生前海恒裕债券C 014713 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.14% | 0.58% | 8.49% | 9.63% | 0.05% | 26.58% |
| 恒生前海兴泰混合A 020653 | 详情 | 混合型-偏股 | 01-16 | -1.06% | -0.05% | 0.30% | 2.62% | 8.73% | 0.34% | 17.32% |
| 恒生前海兴泰混合C 020654 | 详情 | 混合型-偏股 | 01-16 | -1.07% | -0.09% | 0.19% | 2.41% | 8.29% | 0.32% | 15.87% |
| 恒生前海恒锦裕利A 006535 | 详情 | 混合型-偏债 | 01-16 | 0.62% | 2.25% | 2.84% | 5.89% | 6.33% | 1.13% | 28.44% |
| 恒生前海恒锦裕利C 006536 | 详情 | 混合型-偏债 | 01-16 | 0.62% | 2.24% | 2.81% | 5.82% | 6.12% | 1.13% | 28.19% |
| 恒生前海恒源嘉利债券A 014742 | 详情 | 债券型-混合二级 | 01-16 | 0.18% | 0.92% | 3.10% | 3.68% | 5.63% | 0.27% | 10.48% |
| 恒生前海恒源嘉利债券C 014743 | 详情 | 债券型-混合二级 | 01-16 | 0.18% | 0.91% | 3.06% | 3.63% | 5.44% | 0.26% | 8.96% |
| 恒生前海恒源泓利债券A 018566 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 0.10% | 0.44% | 0.34% | 3.34% | 0.02% | 46.99% |
| 恒生前海恒源丰利债券A 016359 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.40% | 0.85% | 0.79% | 2.88% | 0.16% | 37.21% |
| 恒生前海恒源臻利债券A 020069 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 1.11% | 1.34% | 2.88% | 2.81% | 0.63% | 51.84% |
| 恒生前海恒源丰利债券C 016360 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.40% | 0.82% | 0.76% | 2.79% | 0.15% | 35.78% |
| 恒生前海恒颐五年定开债C 009304 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.13% | 0.67% | 1.53% | 2.50% | 0.06% | 19.67% |
| 恒生前海恒源臻利债券C 020070 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 1.10% | 1.31% | 2.44% | 2.35% | 0.62% | 52.25% |
| 恒生前海恒颐五年定开债A 009303 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.15% | 0.42% | 1.30% | 2.28% | 0.07% | 19.88% |
| 恒生前海恒扬纯债债券A 007941 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.32% | 0.58% | 0.20% | 1.94% | 0.18% | 31.74% |
| 恒生前海恒扬纯债债券C 007942 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.29% | 0.49% | 0.00% | 1.54% | 0.16% | 29.23% |
| 恒生前海恒源泓利债券C 018567 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 0.09% | 0.41% | 0.28% | 1.53% | 0.02% | 45.20% |
| 恒生前海短债债券A 009301 | 详情 | 债券型-中短债 | 01-16 | 0.00% | 0.03% | 0.33% | 0.52% | 1.49% | 0.03% | 13.88% |
| 恒生前海短债债券C 009302 | 详情 | 债券型-中短债 | 01-16 | 0.00% | 0.04% | 0.31% | 0.47% | 1.39% | 0.04% | 12.71% |
| 恒生前海恒祥纯债债券A 013202 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.15% | 0.32% | 0.07% | 1.31% | 0.16% | 13.69% |
| 恒生前海恒悦纯债A 016193 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.34% | 0.07% | 1.31% | 0.07% | 9.70% |
| 恒生前海恒祥纯债债券C 013203 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.14% | 0.29% | 0.03% | 1.21% | 0.15% | 13.73% |
| 恒生前海恒悦纯债C 016194 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.35% | 0.05% | 1.12% | 0.06% | 9.38% |
| 恒生前海恒润纯债A 018496 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.68% | 0.95% | 0.10% | 0.79% | 0.15% | 9.04% |
| 恒生前海恒润纯债C 018497 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.64% | 0.91% | 0.06% | 0.74% | 0.15% | 11.75% |
| 恒生前海中债0-3年政策性金融债A 019841 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.18% | 0.26% | -0.29% | 0.15% | 0.06% | 4.41% |
| 恒生前海中债0-3年政策性金融债C 019842 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.17% | 0.23% | -0.37% | -0.01% | 0.05% | 4.05% |
| 恒生前海恒荣纯债A 021070 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.08% | 0.20% | -0.39% | -0.73% | 0.03% | 1.21% |
| 恒生前海恒荣纯债C 021071 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.07% | 0.13% | -0.53% | -1.02% | 0.02% | 0.83% |
| 恒生前海恒利纯债A 015331 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.07% | -0.79% | -2.90% | -1.82% | -0.02% | 4.86% |
| 恒生前海恒利纯债C 015332 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.07% | -0.81% | -3.03% | -2.01% | -0.02% | 5.52% |
| 恒生前海福瑞30天持有期债券C 023328 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.12% | 0.41% | 0.66% | - | 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 | 01-16 | 0.01% | 0.13% | 0.45% | 0.74% | - | 0.02% | 1.22% |
| 恒生前海恒利纯债E 023985 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.07% | -0.79% | -2.90% | - | -0.02% | -2.36% |
| 恒生前海恒悦纯债E 023986 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.34% | 0.07% | - | 0.07% | 0.70% |
| 恒生前海恒润纯债E 023987 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.68% | 0.95% | 0.10% | - | 0.15% | 0.65% |
| 恒生前海恒源昭利债券E 023988 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 0.10% | -0.08% | -8.51% | - | 0.04% | 16.06% |
| 恒生前海港股通价值混合E 025112 | 详情 | 混合型-偏股 | 01-16 | 0.15% | 1.85% | -0.65% | - | - | 2.50% | 4.47% |
| 恒生前海瑞丰混合A 024271 | 详情 | 混合型-偏股 | 01-16 | 1.73% | 9.37% | 9.67% | - | - | 5.82% | 10.00% |
| 恒生前海瑞丰混合C 024272 | 详情 | 混合型-偏股 | 01-16 | 1.72% | 9.33% | 9.57% | - | - | 5.80% | 9.83% |
| 恒生前海匠心精选混合A 025287 | 详情 | 混合型-偏股 | 01-16 | 0.24% | 6.66% | 5.09% | - | - | 3.22% | 5.12% |
| 恒生前海匠心精选混合C 025288 | 详情 | 混合型-偏股 | 01-16 | 0.23% | 6.60% | 4.94% | - | - | 3.19% | 4.94% |
| 恒生前海恒祥纯债E 025641 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.15% | 0.32% | - | - | 0.16% | 0.56% |
| 恒生前海恒裕债券E 025642 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.15% | 0.53% | - | - | 0.06% | 0.52% |
| 恒生前海恒源天利债E 025643 | 详情 | 债券型-混合二级 | 01-16 | 0.39% | 4.78% | 4.28% | - | - | 2.37% | 4.22% |
| 恒生前海成长领航混合C 025840 | 详情 | 混合型-偏股 | 01-16 | 0.17% | 0.33% | - | - | - | 0.23% | 0.33% |
| 恒生前海成长领航混合A 025839 | 详情 | 混合型-偏股 | 01-16 | 0.18% | 0.34% | - | - | - | 0.27% | 0.35% |
| 恒生前海北证50成份指数增强A 026185 | 详情 | 指数型-股票 | 01-16 | 1.43% | - | - | - | - | 3.76% | 3.77% |
| 恒生前海北证50成份指数增强C 026186 | 详情 | 指数型-股票 | 01-16 | 1.42% | - | - | - | - | 3.72% | 3.72% |
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 |
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