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最新更新日期：2025-12-24
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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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 恒生前海高端制造混合A 013383 | 詳情 | 混合型-偏股 | 12-24 | 5.65% | 19.98% | 9.11% | 64.32% | 68.94% | 72.66% | 8.98% |
| 恒生前海高端制造混合C 013384 | 詳情 | 混合型-偏股 | 12-24 | 5.64% | 19.95% | 9.01% | 63.99% | 68.25% | 71.99% | 7.46% |
| 恒生前海消費(fèi)升級(jí)混合 007277 | 詳情 | 混合型-偏股 | 12-24 | 3.45% | 13.82% | -3.49% | 38.50% | 39.09% | 42.15% | 25.33% |
| 恒生滬港深新興產(chǎn)業(yè)精選混合 004332 | 詳情 | 混合型-偏股 | 12-24 | 2.93% | 10.61% | 0.41% | 29.33% | 35.12% | 38.88% | 43.84% |
| 恒生前海恒源昭利債券A 022094 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.03% | -0.08% | -0.07% | -0.29% | 29.47% | 29.06% | 29.56% |
| 恒生前海恒源昭利債券C 022095 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.02% | -0.13% | -0.20% | -0.55% | 25.92% | 25.53% | 25.67% |
| 恒生前海港股通精選混合 006537 | 詳情 | 混合型-偏股 | 12-24 | 1.27% | 1.11% | -10.14% | 1.69% | 18.43% | 18.09% | -15.58% |
| 恒生前海恒源天利債券A 013204 | 詳情 | 債券型-混合二級(jí) | 12-24 | 1.22% | 2.74% | 0.95% | 10.70% | 14.42% | 14.71% | 21.62% |
| 恒生前海恒源天利債券C 013205 | 詳情 | 債券型-混合二級(jí) | 12-24 | 1.21% | 2.73% | 0.93% | 10.65% | 14.21% | 14.51% | 19.27% |
| 恒生前海恒裕債券A 014712 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.05% | 0.14% | 9.58% | 10.16% | 11.32% | 11.23% | 27.26% |
| 恒生前海恒裕債券C 014713 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.04% | 0.20% | 7.99% | 8.54% | 9.62% | 9.54% | 26.47% |
| 恒生前海興泰混合A 020653 | 詳情 | 混合型-偏股 | 12-24 | 0.30% | 0.59% | 3.49% | 6.63% | 6.03% | 5.34% | 18.25% |
| 恒生前海興泰混合C 020654 | 詳情 | 混合型-偏股 | 12-24 | 0.29% | 0.56% | 3.40% | 6.42% | 5.60% | 4.93% | 16.83% |
| 恒生前海恒錦裕利A 006535 | 詳情 | 混合型-偏債 | 12-24 | 0.68% | 1.95% | 1.61% | 4.75% | 5.21% | 5.21% | 27.11% |
| 恒生前海恒錦裕利C 006536 | 詳情 | 混合型-偏債 | 12-24 | 0.68% | 1.94% | 1.58% | 4.67% | 5.00% | 5.00% | 26.87% |
| 恒生前海恒源嘉利債券A 014742 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.61% | 1.96% | 3.12% | 3.84% | 4.63% | 4.64% | 10.20% |
| 恒生前海恒源嘉利債券C 014743 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.61% | 1.95% | 3.09% | 3.79% | 3.93% | 3.95% | 8.69% |
| 恒生前海恒源泓利債券A 018566 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.10% | -0.03% | 0.95% | 0.80% | 3.24% | 3.27% | 47.08% |
| 恒生前海恒源豐利債券A 016359 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.16% | -0.05% | 1.06% | 0.97% | 3.00% | 2.89% | 36.98% |
| 恒生前海恒源豐利債券C 016360 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.17% | -0.06% | 1.02% | 0.93% | 2.90% | 2.79% | 35.56% |
| 恒生前海恒頤五年定開債C 009304 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.02% | 0.11% | 0.73% | 0.75% | 2.70% | 2.50% | 19.54% |
| 恒生前海恒頤五年定開債A 009303 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.03% | 0.12% | 0.48% | 0.49% | 2.49% | 2.27% | 19.73% |
| 恒生前海恒源臻利債券A 020069 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.23% | 0.25% | 1.33% | 2.11% | 1.96% | 1.82% | 50.67% |
| 恒生前海恒揚(yáng)純債債券A 007941 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.09% | -0.18% | 0.60% | 0.21% | 1.83% | 1.73% | 31.47% |
| 恒生前海短債債券A 009301 | 詳情 | 債券型-中短債 | 12-24 | -0.02% | -0.02% | 0.38% | 0.57% | 1.54% | 1.49% | 13.82% |
| 恒生前海恒揚(yáng)純債債券C 007942 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.08% | -0.22% | 0.50% | 0.00% | 1.43% | 1.33% | 28.98% |
| 恒生前海短債債券C 009302 | 詳情 | 債券型-中短債 | 12-24 | -0.03% | -0.03% | 0.35% | 0.52% | 1.43% | 1.38% | 12.65% |
| 恒生前海恒源泓利債券C 018567 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.10% | -0.04% | 0.92% | 0.75% | 1.43% | 1.47% | 45.29% |
| 恒生前海恒源臻利債券C 020070 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.23% | 0.24% | 1.31% | 1.67% | 1.39% | 1.39% | 51.09% |
| 恒生前海恒悅純債A 016193 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.08% | -0.03% | 0.40% | 0.20% | 1.21% | 1.14% | 9.62% |
| 恒生前海恒祥純債債券A 013202 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | -0.01% | -0.22% | 0.43% | 0.03% | 1.15% | 1.11% | 13.55% |
| 恒生前海恒悅純債C 016194 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.08% | -0.01% | 0.40% | 0.17% | 1.02% | 0.93% | 9.30% |
| 恒生前海恒祥純債債券C 013203 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.00% | -0.22% | 0.41% | -0.01% | 0.95% | 1.02% | 13.61% |
| 恒生前海恒潤(rùn)純債A 018496 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.51% | 0.42% | 1.00% | 0.03% | 0.83% | 0.68% | 8.87% |
| 恒生前海恒潤(rùn)純債C 018497 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.49% | 0.40% | 0.98% | -0.01% | 0.80% | 0.65% | 11.58% |
| 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 | 12-24 | 0.10% | -0.12% | 0.37% | -0.28% | 0.03% | -0.01% | 4.39% |
| 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 | 12-24 | 0.10% | -0.14% | 0.34% | -0.36% | -0.14% | -0.18% | 4.04% |
| 恒生前海恒榮純債A 021070 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.06% | -0.02% | 0.42% | -0.60% | -0.54% | -0.67% | 1.27% |
| 恒生前海恒榮純債C 021071 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.06% | -0.04% | 0.35% | -0.75% | -0.85% | -0.98% | 0.90% |
| 恒生前海恒利純債A 015331 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.11% | -1.15% | -0.42% | -2.78% | -1.92% | -1.90% | 5.00% |
| 恒生前海恒利純債C 015332 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.12% | -1.17% | -0.45% | -2.90% | -2.09% | -2.07% | 5.66% |
| 恒生前海港股通價(jià)值混合A 022693 | 詳情 | 混合型-偏股 | 12-24 | 0.56% | 0.47% | 1.31% | 9.55% | - | - | 22.96% |
| 恒生前海港股通價(jià)值混合C 022694 | 詳情 | 混合型-偏股 | 12-24 | 0.56% | 0.43% | 1.21% | 9.34% | - | - | 22.48% |
| 恒生前海福瑞30天持有期債券C 023328 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.08% | 0.04% | 0.52% | 0.69% | - | - | 0.95% |
| 恒生前海福瑞30天持有期債券A 023327 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.08% | 0.05% | 0.56% | 0.89% | - | - | 1.18% |
| 恒生前海恒利純債E 023985 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.11% | -1.15% | -0.42% | -2.78% | - | - | -2.23% |
| 恒生前海恒悅純債E 023986 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.08% | -0.03% | 0.40% | 0.20% | - | - | 0.62% |
| 恒生前海恒潤(rùn)純債E 023987 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.51% | 0.42% | 1.00% | 0.03% | - | - | 0.49% |
| 恒生前海恒源昭利債券E 023988 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.03% | -0.08% | -0.07% | -8.59% | - | - | 16.00% |
| 恒生前海港股通價(jià)值混合E 025112 | 詳情 | 混合型-偏股 | 12-24 | 0.56% | 0.46% | 1.29% | - | - | - | 3.36% |
| 恒生前海瑞豐混合A 024271 | 詳情 | 混合型-偏股 | 12-24 | 3.03% | 8.37% | 4.40% | - | - | - | 4.40% |
| 恒生前海瑞豐混合C 024272 | 詳情 | 混合型-偏股 | 12-24 | 3.02% | 8.34% | 4.28% | - | - | - | 4.27% |
| 恒生前海匠心精選混合C 025288 | 詳情 | 混合型-偏股 | 12-24 | 2.74% | 3.59% | 1.57% | - | - | - | 1.57% |
| 恒生前海匠心精選混合A 025287 | 詳情 | 混合型-偏股 | 12-24 | 2.75% | 3.64% | 1.71% | - | - | - | 1.71% |
| 恒生前海恒祥純債E 025641 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | -0.01% | -0.22% | - | - | - | - | 0.44% |
| 恒生前海恒裕債券E 025642 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.05% | 0.14% | - | - | - | - | 0.43% |
| 恒生前海恒源天利債E 025643 | 詳情 | 債券型-混合二級(jí) | 12-24 | 1.22% | 2.74% | - | - | - | - | 1.62% |
| 恒生前海成長(zhǎng)領(lǐng)航混合C 025840 | 詳情 | 混合型-偏股 | 12-24 | - | - | - | - | - | - | 0.00% |
| 恒生前海成長(zhǎng)領(lǐng)航混合A 025839 | 詳情 | 混合型-偏股 | 12-24 | - | - | - | - | - | - | 0.01% |
貨幣/理財(cái)型基金
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| 基金名稱 代碼 | 收益詳情 | 日期 |
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14日年化 |
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35日年化 |
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