恒生前海基金管理有限公司
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階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期:2024-10-23
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基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
---|---|---|---|---|---|---|---|---|---|---|
恒生前海恒源天利債券A 013204 | 詳情 | 債券型-混合二級 | 10-23 | 1.45% | 7.13% | 4.95% | 5.46% | 9.45% | 5.54% | 6.64% |
恒生前海恒源天利債券C 013205 | 詳情 | 債券型-混合二級 | 10-23 | 1.44% | 7.10% | 4.91% | 5.39% | 9.20% | 5.32% | 4.79% |
恒生前海港股通精選混合 006537 | 詳情 | 混合型-偏股 | 10-23 | 1.76% | 9.95% | 7.88% | 14.09% | 8.43% | 12.10% | -28.84% |
恒生前海消費(fèi)升級混合 007277 | 詳情 | 混合型-偏股 | 10-23 | 4.83% | 19.99% | 12.26% | 12.93% | 7.36% | 4.06% | -9.36% |
恒生前海恒錦裕利A 006535 | 詳情 | 混合型-偏債 | 10-23 | -0.01% | -0.02% | 0.28% | 0.99% | 4.84% | 3.23% | 20.03% |
恒生前海高端制造混合A 013383 | 詳情 | 混合型-偏股 | 10-23 | 7.17% | 32.41% | 22.79% | 14.00% | 4.76% | -4.26% | -36.15% |
恒生前海恒錦裕利C 006536 | 詳情 | 混合型-偏債 | 10-23 | -0.01% | -0.03% | 0.24% | 0.92% | 4.68% | 3.11% | 20.08% |
恒生前海恒裕債券A 014712 | 詳情 | 債券型-混合一級 | 10-23 | -0.10% | -0.20% | -0.07% | 1.00% | 4.63% | 3.23% | 12.93% |
恒生前海恒裕債券C 014713 | 詳情 | 債券型-混合一級 | 10-23 | -0.09% | -0.21% | -0.09% | 0.96% | 4.52% | 3.15% | 13.98% |
恒生前海恒悅純債C 016194 | 詳情 | 債券型-長債 | 10-23 | -0.11% | -0.24% | 0.45% | 2.36% | 4.36% | 3.65% | 6.12% |
恒生前海高端制造混合C 013384 | 詳情 | 混合型-偏股 | 10-23 | 7.15% | 32.37% | 22.69% | 13.78% | 4.35% | -4.56% | -36.74% |
恒生前海恒頤五年定開債A 009303 | 詳情 | 債券型-長債 | 10-18 | 0.08% | 0.38% | 1.07% | 2.10% | 3.98% | 3.18% | 16.09% |
恒生前海恒頤五年定開債C 009304 | 詳情 | 債券型-長債 | 10-18 | 0.07% | 0.37% | 1.05% | 2.04% | 3.87% | 3.10% | 15.67% |
恒生前海恒悅純債A 016193 | 詳情 | 債券型-長債 | 10-23 | -0.11% | -0.25% | 0.46% | 1.78% | 3.83% | 3.10% | 6.20% |
恒生前海恒祥純債債券A 013202 | 詳情 | 債券型-長債 | 10-23 | 0.03% | 0.13% | 0.44% | 1.29% | 3.75% | 2.83% | 11.55% |
恒生前海恒源嘉利債券A 014742 | 詳情 | 債券型-混合二級 | 10-23 | -0.09% | -0.32% | 0.10% | 1.18% | 3.65% | 2.82% | 5.72% |
恒生前海恒祥純債債券C 013203 | 詳情 | 債券型-長債 | 10-23 | 0.03% | 0.09% | 0.38% | 1.20% | 3.61% | 2.71% | 11.85% |
恒生前海恒利純債A 015331 | 詳情 | 債券型-長債 | 10-23 | -0.72% | -0.92% | -0.72% | 0.34% | 3.60% | 2.62% | 7.67% |
恒生前海恒源嘉利債券C 014743 | 詳情 | 債券型-混合二級 | 10-23 | -0.09% | -0.32% | 0.08% | 1.02% | 3.44% | 2.63% | 5.36% |
恒生前海恒揚(yáng)純債債券A 007941 | 詳情 | 債券型-長債 | 10-23 | -0.03% | -0.02% | 0.42% | 1.21% | 3.19% | 2.42% | 27.36% |
恒生前海恒潤純債A 018496 | 詳情 | 債券型-長債 | 10-23 | -0.11% | -0.32% | 0.45% | 1.22% | 3.17% | 2.44% | 6.07% |
恒生前海恒潤純債C 018497 | 詳情 | 債券型-長債 | 10-23 | -0.11% | -0.32% | 0.45% | 1.21% | 3.16% | 2.44% | 8.76% |
恒生前海恒揚(yáng)純債債券C 007942 | 詳情 | 債券型-長債 | 10-23 | -0.04% | -0.05% | 0.32% | 0.99% | 2.76% | 2.07% | 25.53% |
恒生前海短債債券A 009301 | 詳情 | 債券型-中短債 | 10-23 | -0.02% | -0.23% | -0.08% | 0.65% | 2.61% | 2.02% | 11.36% |
恒生前海短債債券C 009302 | 詳情 | 債券型-中短債 | 10-23 | -0.03% | -0.24% | -0.11% | 0.58% | 2.50% | 1.92% | 10.35% |
恒生前海恒源豐利債券A 016359 | 詳情 | 債券型-混合二級 | 10-23 | -0.05% | -0.51% | -0.34% | 0.79% | 2.49% | 1.75% | 30.95% |
恒生前海恒源豐利債券C 016360 | 詳情 | 債券型-混合二級 | 10-23 | -0.05% | -0.52% | -0.36% | 0.74% | 2.43% | 1.71% | 29.67% |
恒生前海恒利純債C 015332 | 詳情 | 債券型-長債 | 10-23 | -0.73% | -0.94% | -0.75% | 0.28% | 2.33% | 1.39% | 8.52% |
恒生前海恒源泓利債券A 018566 | 詳情 | 債券型-混合二級 | 10-23 | -0.02% | 0.06% | 0.30% | 0.65% | 1.48% | 1.20% | 41.28% |
恒生前海恒源泓利債券C 018567 | 詳情 | 債券型-混合二級 | 10-23 | -0.02% | 0.06% | 0.28% | 0.60% | 1.38% | 1.12% | 42.08% |
恒生滬港深新興產(chǎn)業(yè)精選混合 004332 | 詳情 | 混合型-偏股 | 10-23 | 2.68% | 15.08% | 7.24% | -1.29% | -11.17% | -18.18% | 6.01% |
恒生前海興享混合C 014745 | 詳情 | 混合型-偏股 | 10-23 | 1.67% | 10.12% | 5.86% | 1.28% | -20.51% | -26.59% | -35.91% |
恒生前海興享混合A 014744 | 詳情 | 混合型-偏股 | 10-23 | 1.66% | 10.14% | 5.93% | 1.37% | -20.69% | -26.78% | -35.83% |
恒生前海中債0-3年政策性金融債C 019842 | 詳情 | 指數(shù)型-固收 | 10-23 | -0.14% | -0.50% | 0.19% | 0.89% | - | 2.06% | 2.55% |
恒生前海中債0-3年政策性金融債A 019841 | 詳情 | 指數(shù)型-固收 | 10-23 | -0.14% | -0.50% | 0.22% | 0.95% | - | 2.18% | 2.69% |
恒生前海恒源臻利債券C 020070 | 詳情 | 債券型-混合二級 | 10-23 | -0.10% | -0.21% | 0.04% | 48.79% | - | 46.40% | 47.02% |
恒生前海恒源臻利債券A 020069 | 詳情 | 債券型-混合二級 | 10-23 | -0.10% | 0.02% | 0.29% | 49.00% | - | 45.69% | 45.75% |
恒生前海興泰混合A 020653 | 詳情 | 混合型-偏股 | 10-23 | -0.21% | 14.56% | 7.86% | 7.99% | - | - | 7.35% |
恒生前海興泰混合C 020654 | 詳情 | 混合型-偏股 | 10-23 | -0.22% | 14.52% | 7.75% | 7.78% | - | - | 6.55% |
恒生前海恒榮純債C 021071 | 詳情 | 債券型-長債 | 10-23 | -0.10% | -0.55% | -0.30% | -0.02% | - | - | 0.03% |
恒生前海恒榮純債A 021070 | 詳情 | 債券型-長債 | 10-23 | -0.10% | -0.54% | -0.25% | 0.02% | - | - | 0.02% |
恒生前海恒源昭利債券A 022094 | 詳情 | 債券型-混合二級 | 10-23 | 0.09% | -1.44% | - | - | - | - | -1.92% |
恒生前海恒源昭利債券C 022095 | 詳情 | 債券型-混合二級 | 10-23 | 0.08% | -1.46% | - | - | - | - | -2.12% |
貨幣/理財型基金
最新更新日期:
基金名稱 代碼 | 收益詳情 | 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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暫無數(shù)據(jù) |