恒生前?;鸸芾碛邢薰?/p>
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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:2024-09-19
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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 |
---|---|---|---|---|---|---|---|---|---|---|
恒生前海恒錦裕利A 006535 | 詳情 | 混合型-偏債 | 09-19 | 0.04% | 0.15% | 0.49% | 1.59% | 5.16% | 3.24% | 20.04% |
恒生前海恒裕債券A 014712 | 詳情 | 債券型-混合一級 | 09-19 | 0.04% | 0.03% | 0.61% | 2.16% | 5.14% | 3.45% | 13.18% |
恒生前海恒裕債券C 014713 | 詳情 | 債券型-混合一級 | 09-19 | 0.05% | 0.03% | 0.59% | 2.11% | 5.04% | 3.38% | 14.24% |
恒生前海恒錦裕利C 006536 | 詳情 | 混合型-偏債 | 09-19 | 0.04% | 0.13% | 0.45% | 1.51% | 5.00% | 3.13% | 20.10% |
恒生前海恒利純債A 015331 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.03% | 0.68% | 2.28% | 4.79% | 3.58% | 8.68% |
恒生前海恒悅純債C 016194 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.49% | 0.88% | 3.12% | 4.72% | 3.90% | 6.38% |
恒生前海恒悅純債A 016193 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.50% | 0.84% | 2.58% | 4.20% | 3.36% | 6.48% |
恒生前海恒源嘉利債券A 014742 | 詳情 | 債券型-混合二級 | 09-19 | 0.04% | 0.18% | 0.87% | 1.99% | 4.06% | 3.14% | 6.05% |
恒生前海恒頤五年定開債A 009303 | 詳情 | 債券型-長債 | 09-13 | 0.07% | 0.38% | 1.08% | 2.08% | 3.89% | 2.79% | 15.65% |
恒生前海恒源嘉利債券C 014743 | 詳情 | 債券型-混合二級 | 09-19 | 0.05% | 0.18% | 0.85% | 1.83% | 3.84% | 2.96% | 5.70% |
恒生前海恒頤五年定開債C 009304 | 詳情 | 債券型-長債 | 09-13 | 0.07% | 0.37% | 1.05% | 2.03% | 3.80% | 2.72% | 15.25% |
恒生前海恒祥純債債券A 013202 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.21% | 0.51% | 2.04% | 3.75% | 2.66% | 11.37% |
恒生前海恒潤純債A 018496 | 詳情 | 債券型-長債 | 09-19 | 0.16% | 0.58% | 1.12% | 1.86% | 3.67% | 2.71% | 6.35% |
恒生前海恒潤純債C 018497 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.57% | 1.11% | 1.86% | 3.66% | 2.71% | 9.05% |
恒生前海恒祥純債債券C 013203 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.19% | 0.47% | 1.98% | 3.64% | 2.57% | 11.70% |
恒生前海恒揚純債債券A 007941 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.20% | 0.79% | 1.54% | 3.55% | 2.43% | 27.37% |
恒生前海恒利純債C 015332 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.03% | 0.65% | 2.23% | 3.52% | 2.36% | 9.56% |
恒生前海恒源豐利債券A 016359 | 詳情 | 債券型-混合二級 | 09-19 | 0.05% | -0.08% | 0.60% | 1.69% | 3.31% | 2.30% | 31.66% |
恒生前海恒源豐利債券C 016360 | 詳情 | 債券型-混合二級 | 09-19 | 0.05% | -0.09% | 0.58% | 1.68% | 3.25% | 2.27% | 30.39% |
恒生前海恒揚純債債券C 007942 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.15% | 0.68% | 1.33% | 3.12% | 2.12% | 25.59% |
恒生前海短債債券A 009301 | 詳情 | 債券型-中短債 | 09-19 | 0.02% | -0.02% | 0.45% | 1.36% | 3.09% | 2.25% | 11.61% |
恒生前海短債債券C 009302 | 詳情 | 債券型-中短債 | 09-19 | 0.01% | -0.04% | 0.43% | 1.31% | 2.99% | 2.17% | 10.62% |
恒生前海恒源泓利債券A 018566 | 詳情 | 債券型-混合二級 | 09-19 | 0.03% | 0.18% | 0.35% | 0.78% | 1.49% | 1.11% | 41.16% |
恒生前海恒源泓利債券C 018567 | 詳情 | 債券型-混合二級 | 09-19 | 0.03% | 0.18% | 0.33% | 0.73% | 1.39% | 1.04% | 41.96% |
恒生前海恒源天利債券A 013204 | 詳情 | 債券型-混合二級 | 09-19 | -0.04% | -1.04% | -2.92% | -2.72% | 0.18% | -1.24% | -0.21% |
恒生前海恒源天利債券C 013205 | 詳情 | 債券型-混合二級 | 09-19 | -0.04% | -1.05% | -2.95% | -2.78% | -0.04% | -1.43% | -1.92% |
恒生前海港股通精選混合 006537 | 詳情 | 混合型-偏股 | 09-19 | 3.10% | -1.77% | -7.26% | 5.50% | -6.98% | 1.17% | -35.78% |
恒生前海消費升級混合 007277 | 詳情 | 混合型-偏股 | 09-19 | 1.74% | -4.39% | -12.68% | -12.54% | -16.33% | -13.96% | -25.06% |
恒生前海高端制造混合A 013383 | 詳情 | 混合型-偏股 | 09-19 | -0.51% | -3.62% | -17.37% | -21.52% | -25.56% | -27.37% | -51.56% |
恒生前海高端制造混合C 013384 | 詳情 | 混合型-偏股 | 09-19 | -0.54% | -3.65% | -17.45% | -21.68% | -25.85% | -27.58% | -52.00% |
恒生滬港深新興產(chǎn)業(yè)精選混合 004332 | 詳情 | 混合型-偏股 | 09-19 | 0.55% | -4.41% | -19.15% | -22.69% | -27.55% | -29.12% | -8.16% |
恒生前海興享混合C 014745 | 詳情 | 混合型-偏股 | 09-19 | 2.53% | -5.22% | -9.21% | -10.40% | -32.48% | -34.48% | -42.80% |
恒生前海興享混合A 014744 | 詳情 | 混合型-偏股 | 09-19 | 2.52% | -5.20% | -9.17% | -10.31% | -32.63% | -34.66% | -42.74% |
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 | 09-19 | 0.09% | 0.45% | 1.01% | 1.75% | - | 2.55% | 3.04% |
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 | 09-19 | 0.10% | 0.46% | 1.05% | 1.83% | - | 2.66% | 3.17% |
恒生前海恒源臻利債券C 020070 | 詳情 | 債券型-混合二級 | 09-19 | 0.06% | 0.27% | 50.31% | 48.69% | - | 46.64% | 47.26% |
恒生前海恒源臻利債券A 020069 | 詳情 | 債券型-混合二級 | 09-19 | 0.07% | 0.28% | 50.14% | 46.65% | - | 45.61% | 45.67% |
恒生前海興泰混合A 020653 | 詳情 | 混合型-偏股 | 09-19 | 1.14% | -7.25% | -6.69% | -6.71% | - | - | -6.71% |
恒生前海興泰混合C 020654 | 詳情 | 混合型-偏股 | 09-19 | 1.12% | -7.28% | -6.78% | -7.37% | - | - | -7.37% |
恒生前海恒榮純債C 021071 | 詳情 | 債券型-長債 | 09-19 | 0.19% | 0.28% | 0.61% | - | - | - | 0.59% |
恒生前海恒榮純債A 021070 | 詳情 | 債券型-長債 | 09-19 | 0.19% | 0.29% | 0.66% | - | - | - | 0.56% |
恒生前海恒源昭利債券A 022094 | 詳情 | 債券型-混合二級 | 09-19 | -0.22% | - | - | - | - | - | -0.22% |
恒生前海恒源昭利債券C 022095 | 詳情 | 債券型-混合二級 | 09-19 | -0.42% | - | - | - | - | - | -0.42% |
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) |