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:2024-05-13
- 全部
- 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 | 05-13 | 0.10% | -0.18% | 1.21% | 3.68% | 4.95% | 2.44% | 16.57% |
前海联合泳辉纯债C 007338 | 详情 | 债券型-长债 | 05-13 | 0.09% | -0.19% | 1.19% | 3.63% | 4.89% | 2.40% | 45.22% |
前海联合泓瑞定开债券 005722 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.15% | 0.78% | 4.01% | 4.76% | 1.52% | 26.28% |
前海联合添泽债券A 009349 | 详情 | 债券型-长债 | 05-13 | 0.48% | 1.16% | 3.24% | 3.90% | 4.59% | 3.49% | 14.47% |
前海联合添泽债券C 009350 | 详情 | 债券型-长债 | 05-13 | 0.47% | 1.16% | 3.24% | 3.89% | 4.58% | 3.47% | 13.01% |
前海联合泰瑞纯债A 008636 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.19% | 1.25% | 3.09% | 4.30% | 2.25% | 12.49% |
前海联合淳丰87个月定开债A 008012 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.44% | 1.07% | 2.06% | 4.29% | 1.51% | 16.29% |
前海联合泰瑞纯债C 008703 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.19% | 1.22% | 3.06% | 4.26% | 2.22% | 11.47% |
前海联合淳丰87个月定开债C 008013 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.43% | 1.03% | 1.97% | 4.08% | 1.45% | 15.56% |
前海联合添和纯债A 003498 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.12% | 1.00% | 3.01% | 3.84% | 2.14% | 43.78% |
前海联合添和纯债C 003499 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.10% | 0.94% | 2.91% | 3.62% | 2.06% | 26.43% |
前海联合泓元定开债券 005378 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.15% | 0.85% | 1.89% | 2.59% | 1.38% | 27.15% |
前海联合润盈短债A 008010 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.09% | 0.46% | 1.06% | 1.92% | 0.75% | 12.12% |
前海联合润盈短债C 008011 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.10% | 0.45% | 1.05% | 1.90% | 0.74% | 10.54% |
前海联合智选3个月持有混合(FOF)A 009159 | 详情 | FOF-稳健型 | 05-10 | 0.76% | 1.66% | 3.89% | 2.85% | 0.93% | 3.20% | 9.53% |
前海联合添利债券A 003180 | 详情 | 债券型-混合二级 | 05-13 | 0.42% | 0.70% | 2.16% | 1.28% | 0.61% | 1.37% | 20.24% |
前海联合添利债券C 003181 | 详情 | 债券型-混合二级 | 05-13 | 0.42% | 0.70% | 2.16% | 1.27% | 0.59% | 1.37% | 22.69% |
新疆前海联合新思路混合A 002778 | 详情 | 混合型-灵活 | 05-13 | -0.34% | 5.25% | 6.22% | 2.78% | 0.56% | 6.09% | 47.27% |
前海联合智选3个月持有混合(FOF)C 009160 | 详情 | FOF-稳健型 | 05-10 | 0.76% | 1.63% | 3.79% | 2.65% | 0.54% | 3.06% | 8.34% |
新疆前海联合新思路混合C 002779 | 详情 | 混合型-灵活 | 05-13 | -0.34% | 5.25% | 6.21% | 2.76% | 0.53% | 6.07% | 120.72% |
前海联合淳安3年定开债券 008160 | 详情 | 债券型-长债 | 05-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% |
前海联合添瑞一年持有混合A 011290 | 详情 | 混合型-偏债 | 05-13 | 0.24% | 0.01% | 4.10% | 1.82% | 0.00% | 2.25% | -0.23% |
前海联合添瑞一年持有混合C 011291 | 详情 | 混合型-偏债 | 05-13 | 0.22% | -0.04% | 3.97% | 1.58% | -0.46% | 2.07% | -1.61% |
前海联合添鑫3个月开债A 003471 | 详情 | 债券型-混合二级 | 05-10 | 0.45% | 0.82% | 1.29% | 1.36% | -1.05% | 1.44% | 23.01% |
前海联合添鑫3个月开债C 003472 | 详情 | 债券型-混合二级 | 05-10 | 0.45% | 0.79% | 1.25% | 1.23% | -1.38% | 1.37% | 16.56% |
前海联合润丰混合A 004809 | 详情 | 混合型-灵活 | 05-13 | -2.70% | 0.36% | 6.68% | -7.93% | -11.71% | -5.06% | 9.30% |
前海联合润丰混合C 005935 | 详情 | 混合型-灵活 | 05-13 | -2.70% | 0.33% | 6.57% | -8.11% | -12.06% | -5.19% | 6.52% |
前海联合产业趋势混合A 011523 | 详情 | 混合型-偏股 | 05-13 | 0.80% | 6.75% | 17.04% | -8.41% | -13.07% | -5.49% | -45.74% |
前海联合产业趋势混合C 011524 | 详情 | 混合型-偏股 | 05-13 | 0.77% | 6.70% | 16.91% | -8.60% | -13.44% | -5.63% | -46.34% |
前海联合国民健康混合A 003581 | 详情 | 混合型-灵活 | 05-13 | -1.19% | 7.06% | 5.02% | -6.63% | -13.85% | -5.72% | 30.67% |
前海联合国民健康混合C 007111 | 详情 | 混合型-灵活 | 05-13 | -1.20% | 7.02% | 4.91% | -6.81% | -14.19% | -5.85% | 30.16% |
前海联合泳隆混合A 004128 | 详情 | 混合型-灵活 | 05-13 | 2.43% | 5.71% | 12.28% | -6.82% | -15.08% | -3.16% | 10.87% |
前海联合泳隆混合C 007040 | 详情 | 混合型-灵活 | 05-13 | 2.42% | 5.67% | 12.16% | -7.01% | -15.43% | -3.31% | -13.00% |
前海联合科技先锋混合A 006801 | 详情 | 混合型-偏股 | 05-13 | -2.04% | 1.37% | 5.03% | -13.55% | -16.72% | -10.52% | 11.95% |
前海联合科技先锋混合C 006802 | 详情 | 混合型-偏股 | 05-13 | -2.05% | 1.33% | 4.92% | -13.72% | -17.06% | -10.65% | 9.76% |
前海联合泓鑫混合A 002780 | 详情 | 混合型-灵活 | 05-13 | 1.24% | -2.66% | 10.16% | -6.25% | -17.66% | -4.81% | 124.50% |
前海联合泓鑫混合C 007043 | 详情 | 混合型-灵活 | 05-13 | 1.24% | -2.69% | 10.04% | -6.43% | -17.99% | -4.94% | 108.85% |
前海联合先进制造混合A 005933 | 详情 | 混合型-灵活 | 05-13 | -2.75% | 5.33% | 12.24% | -14.55% | -18.79% | -12.50% | 18.87% |
前海联合先进制造混合C 005934 | 详情 | 混合型-灵活 | 05-13 | -2.76% | 5.30% | 12.13% | -14.71% | -19.11% | -12.62% | 16.34% |
前海联合价值优选混合A 009312 | 详情 | 混合型-偏股 | 05-13 | -1.22% | 6.24% | 6.02% | -16.04% | -20.26% | -11.37% | 4.07% |
前海联合价值优选混合C 009313 | 详情 | 混合型-偏股 | 05-13 | -1.23% | 6.20% | 5.90% | -16.21% | -20.58% | -11.50% | 2.47% |
前海联合泳涛混合A 004634 | 详情 | 混合型-灵活 | 05-13 | -3.17% | 3.93% | 4.80% | -9.80% | -21.32% | -5.66% | 36.11% |
前海联合泳涛混合C 007041 | 详情 | 混合型-灵活 | 05-13 | -3.18% | 3.89% | 4.70% | -9.98% | -21.64% | -5.81% | 26.74% |
前海联合泳隽混合A 004693 | 详情 | 混合型-灵活 | 05-13 | -1.25% | 6.89% | 6.39% | -19.35% | -23.73% | -12.19% | 40.54% |
前海联合泳隽混合C 007042 | 详情 | 混合型-灵活 | 05-13 | -1.26% | 6.85% | 6.28% | -19.51% | -24.04% | -12.31% | 62.06% |
货币/理财型基金
最新更新日期:2024-05-13
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 | 05-13 | 1.8080% | 1.81% | 1.75% | 1.73% | 0.39% | 0.81% |
新疆前海联合海盈货币A 002247 | 详情 | 05-13 | 1.5560% | 1.55% | 1.50% | 1.48% | 0.32% | 0.68% |
前海联合汇盈货币B 004700 | 详情 | 05-13 | 0.9340% | 0.89% | 0.86% | 0.84% | 0.22% | 0.58% |
前海联合汇盈货币A 004699 | 详情 | 05-13 | 0.6840% | 0.64% | 0.61% | 0.59% | 0.16% | 0.46% |