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:2024-05-13
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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 |
---|---|---|---|---|---|---|---|---|---|---|
恒生前海恒锦裕利A 006535 | 详情 | 混合型-偏债 | 05-13 | 0.13% | 0.30% | 1.34% | 3.43% | 6.30% | 2.36% | 19.01% |
恒生前海恒锦裕利C 006536 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 0.29% | 1.29% | 3.35% | 6.12% | 2.29% | 19.13% |
恒生前海恒裕债券A 014712 | 详情 | 债券型-长债 | 05-13 | 0.22% | 0.36% | 1.35% | 3.06% | 5.38% | 2.13% | 11.74% |
恒生前海恒裕债券C 014713 | 详情 | 债券型-长债 | 05-13 | 0.22% | 0.35% | 1.32% | 3.00% | 5.28% | 2.09% | 12.82% |
恒生前海恒利纯债A 015331 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.38% | 1.35% | 2.84% | 4.41% | 2.18% | 7.21% |
恒生前海恒源天利债券A 013204 | 详情 | 债券型-混合二级 | 05-13 | -0.05% | 2.24% | 6.11% | 2.22% | 4.17% | 2.07% | 3.13% |
恒生前海恒扬纯债债券A 007941 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.21% | 0.88% | 1.86% | 3.96% | 1.31% | 25.97% |
恒生前海恒源天利债券C 013205 | 详情 | 债券型-混合二级 | 05-13 | -0.05% | 2.22% | 5.97% | 2.05% | 3.94% | 1.91% | 1.40% |
恒生前海恒颐五年定开债A 009303 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.41% | 0.99% | 1.90% | 3.89% | 1.38% | 14.06% |
恒生前海恒颐五年定开债C 009304 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.40% | 0.96% | 1.85% | 3.79% | 1.34% | 13.70% |
恒生前海恒祥纯债债券A 013202 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.35% | 1.11% | 2.10% | 3.76% | 1.47% | 10.08% |
恒生前海恒祥纯债债券C 013203 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.33% | 1.08% | 2.05% | 3.66% | 1.43% | 10.45% |
恒生前海恒源嘉利债券A 014742 | 详情 | 债券型-混合二级 | 05-13 | 0.13% | 0.17% | 1.05% | 2.27% | 3.57% | 1.65% | 4.52% |
恒生前海恒扬纯债债券C 007942 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.16% | 0.77% | 1.65% | 3.53% | 1.15% | 24.40% |
恒生前海恒源嘉利债券C 014743 | 详情 | 债券型-混合二级 | 05-13 | 0.13% | 0.06% | 0.92% | 2.11% | 3.35% | 1.51% | 4.21% |
恒生前海短债债券A 009301 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.29% | 0.91% | 1.83% | 3.25% | 1.43% | 10.72% |
恒生前海短债债券C 009302 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.28% | 0.88% | 1.78% | 3.16% | 1.39% | 9.78% |
恒生前海恒利纯债C 015332 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.38% | 0.20% | 1.66% | 3.15% | 1.02% | 8.12% |
恒生前海恒悦纯债A 016193 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.19% | 0.86% | 1.81% | 2.75% | 1.33% | 4.38% |
恒生前海恒悦纯债C 016194 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.18% | 0.83% | 1.77% | 2.65% | 1.29% | 3.71% |
恒生前海恒源丰利债券A 016359 | 详情 | 债券型-混合二级 | 05-13 | 0.14% | 0.24% | 0.66% | 1.50% | 2.55% | 1.03% | 30.02% |
恒生前海恒源丰利债券C 016360 | 详情 | 债券型-混合二级 | 05-13 | 0.14% | 0.27% | 0.68% | 1.49% | 2.48% | 1.03% | 28.81% |
恒生前海港股通精选混合 006537 | 详情 | 混合型-偏股 | 05-13 | 3.45% | 10.79% | 20.28% | 2.43% | -2.04% | 9.04% | -30.78% |
恒生前海高端制造混合A 013383 | 详情 | 混合型-偏股 | 05-13 | -0.13% | 0.92% | 11.85% | -10.67% | -17.33% | -10.83% | -40.53% |
恒生前海高端制造混合C 013384 | 详情 | 混合型-偏股 | 05-13 | -0.14% | 0.87% | 11.74% | -10.85% | -17.66% | -10.95% | -40.98% |
恒生沪港深新兴产业精选混合 004332 | 详情 | 混合型-偏股 | 05-13 | -0.02% | 1.41% | 10.55% | -11.47% | -18.56% | -11.49% | 14.68% |
恒生前海消费升级混合 007277 | 详情 | 混合型-偏股 | 05-13 | -1.54% | 3.10% | 6.43% | -7.27% | -19.79% | -3.32% | -15.79% |
恒生前海兴享混合C 014745 | 详情 | 混合型-偏股 | 05-13 | 0.81% | 0.50% | 4.76% | -26.84% | -26.53% | -26.16% | -35.54% |
恒生前海兴享混合A 014744 | 详情 | 混合型-偏股 | 05-13 | 0.83% | 0.51% | 4.51% | -27.08% | -26.68% | -26.43% | -35.52% |
恒生前海恒润纯债A 018496 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.16% | 0.78% | 1.77% | - | 1.25% | 4.83% |
恒生前海恒润纯债C 018497 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.17% | 0.78% | 1.76% | - | 1.25% | 7.50% |
恒生前海恒源泓利债券C 018567 | 详情 | 债券型-混合二级 | 05-13 | 0.06% | 0.09% | 0.38% | 0.72% | - | 0.55% | 41.28% |
恒生前海恒源泓利债券A 018566 | 详情 | 债券型-混合二级 | 05-13 | 0.07% | 0.11% | 0.41% | 0.77% | - | 0.59% | 40.43% |
恒生前海中债0-3年政策性金融债C 019842 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.15% | 0.79% | - | - | 1.20% | 1.69% |
恒生前海中债0-3年政策性金融债A 019841 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.15% | 0.83% | - | - | 1.25% | 1.76% |
恒生前海恒源臻利债券C 020070 | 详情 | 债券型-混合二级 | 05-13 | -0.14% | -0.74% | -0.99% | - | - | -1.93% | -1.52% |
恒生前海恒源臻利债券A 020069 | 详情 | 债券型-混合二级 | 05-13 | -0.14% | -0.73% | -1.80% | - | - | -2.55% | -2.51% |
恒生前海兴泰混合A 020653 | 详情 | 混合型-偏股 | 05-13 | 1.14% | 3.09% | - | - | - | - | 3.12% |
恒生前海兴泰混合C 020654 | 详情 | 混合型-偏股 | 05-13 | 1.13% | 2.54% | - | - | - | - | 2.54% |
恒生前海恒荣纯债C 021071 | 详情 | 债券型-长债 | 05-13 | -0.03% | -0.17% | - | - | - | - | -0.16% |
恒生前海恒荣纯债A 021070 | 详情 | 债券型-长债 | 05-13 | -0.04% | -0.22% | - | - | - | - | -0.21% |
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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