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(cái)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：2025-08-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 恒生前海高端制造混合A 013383 | 詳情 | 混合型-偏股 | 08-29 | 6.42% | 22.39% | 46.14% | 40.68% | 90.85% | 49.73% | -5.49% |
| 恒生前海高端制造混合C 013384 | 詳情 | 混合型-偏股 | 08-29 | 6.41% | 22.36% | 45.98% | 40.40% | 90.08% | 49.34% | -6.69% |
| 恒生前海消費(fèi)升級(jí)混合 007277 | 詳情 | 混合型-偏股 | 08-29 | 6.60% | 19.56% | 36.86% | 30.03% | 57.80% | 37.08% | 20.86% |
| 恒生滬港深新興產(chǎn)業(yè)精選混合 004332 | 詳情 | 混合型-偏股 | 08-29 | 5.23% | 14.78% | 28.39% | 29.28% | 46.56% | 34.15% | 38.94% |
| 恒生前海港股通精選混合 006537 | 詳情 | 混合型-偏股 | 08-29 | -0.30% | 4.73% | 13.12% | 15.38% | 39.63% | 28.33% | -8.26% |
| 恒生前海恒源天利債券A 013204 | 詳情 | 債券型-混合二級(jí) | 08-29 | 1.35% | 5.32% | 12.69% | 14.82% | 20.58% | 14.16% | 21.03% |
| 恒生前海恒源天利債券C 013205 | 詳情 | 債券型-混合二級(jí) | 08-29 | 1.34% | 5.31% | 12.67% | 14.67% | 20.34% | 13.99% | 18.73% |
| 恒生前海興泰混合A 020653 | 詳情 | 混合型-偏股 | 08-29 | -0.74% | 0.14% | 5.07% | 8.81% | 20.24% | 3.50% | 16.19% |
| 恒生前海興泰混合C 020654 | 詳情 | 混合型-偏股 | 08-29 | -0.75% | 0.10% | 4.98% | 8.61% | 19.77% | 3.23% | 14.94% |
| 恒生前海恒頤五年定開債A 009303 | 詳情 | 債券型-長債 | 08-29 | 0.07% | 0.36% | 1.03% | 1.95% | 4.09% | 2.59% | 20.10% |
| 恒生前海恒頤五年定開債C 009304 | 詳情 | 債券型-長債 | 08-29 | 0.07% | 0.35% | 1.01% | 1.91% | 3.99% | 2.54% | 19.59% |
| 恒生前海恒源泓利債券A 018566 | 詳情 | 債券型-混合二級(jí) | 08-29 | -0.16% | -0.08% | 0.59% | 2.92% | 3.73% | 2.64% | 46.18% |
| 恒生前海恒源豐利債券A 016359 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.04% | 0.13% | 0.81% | 2.05% | 3.46% | 2.10% | 35.94% |
| 恒生前海恒源豐利債券C 016360 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.03% | 0.11% | 0.78% | 1.99% | 3.40% | 2.03% | 34.55% |
| 恒生前海恒錦裕利A 006535 | 詳情 | 混合型-偏債 | 08-29 | -0.01% | 1.46% | 2.11% | 2.52% | 3.38% | 2.53% | 23.88% |
| 恒生前海恒揚(yáng)純債債券A 007941 | 詳情 | 債券型-長債 | 08-29 | 0.10% | -0.04% | 0.34% | 1.52% | 3.19% | 1.40% | 31.04% |
| 恒生前海恒錦裕利C 006536 | 詳情 | 混合型-偏債 | 08-29 | -0.02% | 1.44% | 2.07% | 2.39% | 3.17% | 2.38% | 23.70% |
| 恒生前海恒悅純債A 016193 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.05% | 0.18% | 1.42% | 3.17% | 0.83% | 9.28% |
| 恒生前海恒悅純債C 016194 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.06% | 0.15% | 1.25% | 2.96% | 0.63% | 8.98% |
| 恒生前海恒揚(yáng)純債債券C 007942 | 詳情 | 債券型-長債 | 08-29 | 0.09% | -0.06% | 0.25% | 1.31% | 2.78% | 1.14% | 28.73% |
| 恒生前海恒裕債券A 014712 | 詳情 | 債券型-混合一級(jí) | 08-29 | 0.03% | 0.15% | 0.54% | 1.59% | 2.63% | 1.27% | 15.87% |
| 恒生前海恒裕債券C 014713 | 詳情 | 債券型-混合一級(jí) | 08-29 | 0.02% | 0.14% | 0.51% | 1.53% | 2.52% | 1.21% | 16.85% |
| 恒生前海恒潤純債A 018496 | 詳情 | 債券型-長債 | 08-29 | 0.00% | -0.18% | -0.27% | 0.19% | 2.29% | 0.01% | 8.14% |
| 恒生前海恒潤純債C 018497 | 詳情 | 債券型-長債 | 08-29 | 0.00% | -0.18% | -0.27% | 0.20% | 2.27% | 0.00% | 10.87% |
| 恒生前海恒源泓利債券C 018567 | 詳情 | 債券型-混合二級(jí) | 08-29 | -0.16% | -0.09% | 0.57% | 1.18% | 1.92% | 0.88% | 44.45% |
| 恒生前海恒祥純債債券A 013202 | 詳情 | 債券型-長債 | 08-29 | 0.06% | 0.04% | 0.12% | 0.94% | 1.91% | 0.88% | 13.29% |
| 恒生前海短債債券A 009301 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.07% | 0.28% | 1.04% | 1.68% | 1.05% | 13.34% |
| 恒生前海恒祥純債債券C 013203 | 詳情 | 債券型-長債 | 08-29 | 0.06% | 0.04% | 0.10% | 0.90% | 1.68% | 0.82% | 13.38% |
| 恒生前海恒源臻利債券A 020069 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.03% | 0.09% | 0.20% | 0.42% | 1.66% | -0.17% | 47.72% |
| 恒生前海短債債券C 009302 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.06% | 0.25% | 1.00% | 1.56% | 0.98% | 12.21% |
| 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 | 08-29 | 0.08% | -0.06% | -0.01% | 0.44% | 1.54% | -0.08% | 4.32% |
| 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 | 08-29 | 0.08% | -0.07% | -0.05% | 0.36% | 1.39% | -0.19% | 4.03% |
| 恒生前海恒源臻利債券C 020070 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.03% | 0.06% | 0.14% | 0.37% | 1.21% | -0.22% | 48.70% |
| 恒生前海恒榮純債A 021070 | 詳情 | 債券型-長債 | 08-29 | 0.01% | -0.10% | -0.53% | -0.23% | 1.06% | -0.78% | 1.16% |
| 恒生前海恒源嘉利債券A 014742 | 詳情 | 債券型-混合二級(jí) | 08-29 | -0.03% | 0.18% | 1.13% | 1.72% | 1.00% | 1.47% | 6.85% |
| 恒生前海恒榮純債C 021071 | 詳情 | 債券型-長債 | 08-29 | 0.01% | -0.12% | -0.60% | -0.39% | 0.75% | -0.99% | 0.89% |
| 恒生前海恒源嘉利債券C 014743 | 詳情 | 債券型-混合二級(jí) | 08-29 | -0.03% | 0.17% | 1.12% | 1.54% | -0.02% | 0.83% | 5.43% |
| 恒生前海恒利純債A 015331 | 詳情 | 債券型-長債 | 08-29 | 0.14% | -0.47% | -0.67% | -0.05% | -1.84% | -0.59% | 6.39% |
| 恒生前海恒利純債C 015332 | 詳情 | 債券型-長債 | 08-29 | 0.14% | -0.56% | -0.76% | -0.19% | -1.97% | -0.73% | 7.11% |
| 恒生前海恒源昭利債券A 022094 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.01% | -0.03% | 0.00% | 29.03% | - | 29.25% | 29.76% |
| 恒生前海恒源昭利債券C 022095 | 詳情 | 債券型-混合二級(jí) | 08-29 | -0.01% | -0.07% | -0.12% | 25.79% | - | 25.91% | 26.05% |
| 恒生前海港股通價(jià)值混合A 022693 | 詳情 | 混合型-偏股 | 08-29 | -1.21% | -0.18% | 12.28% | 23.22% | - | - | 20.71% |
| 恒生前海港股通價(jià)值混合C 022694 | 詳情 | 混合型-偏股 | 08-29 | -1.22% | -0.22% | 12.16% | 22.97% | - | - | 20.39% |
| 恒生前海福瑞30天持有期債券C 023328 | 詳情 | 債券型-長債 | 08-29 | 0.02% | 0.04% | 0.29% | - | - | - | 0.41% |
| 恒生前海福瑞30天持有期債券A 023327 | 詳情 | 債券型-長債 | 08-29 | 0.02% | 0.06% | 0.45% | - | - | - | 0.58% |
| 恒生前海恒利純債E 023985 | 詳情 | 債券型-長債 | 08-29 | 0.14% | -0.47% | -0.67% | - | - | - | -0.93% |
| 恒生前海恒悅純債E 023986 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.05% | 0.18% | - | - | - | 0.32% |
| 恒生前海恒潤純債E 023987 | 詳情 | 債券型-長債 | 08-29 | 0.00% | -0.18% | -0.27% | - | - | - | -0.18% |
| 恒生前海恒源昭利債券E 023988 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.01% | -0.03% | -4.46% | - | - | - | 21.05% |
| 恒生前海港股通價(jià)值混合E 025112 | 詳情 | 混合型-偏股 | 08-29 | -1.21% | - | - | - | - | - | 1.50% |
貨幣/理財(cái)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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