恒生前海基金管理有限公司
恒生前海基金 2020年度一年期年度最具营销创意基金公司
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 混合型
- 债券型
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合二级 |
06-28 |
1.1027 |
1.4067 |
0.01% |
0.89% |
41.46% |
15.25 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0080 |
1.4130 |
0.01% |
0.84% |
40.67% |
12.22 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.1953 |
1.1953 |
0.01% |
2.89% |
6.00% |
1.71 |
暂停申购 |
|||||
混合型-偏债 |
06-28 |
1.1963 |
1.1963 |
0.00% |
2.81% |
5.84% |
1.24 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0326 |
1.1207 |
0.03% |
3.01% |
5.59% |
4.06 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0651 |
1.1328 |
0.03% |
2.97% |
5.49% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0380 |
1.0790 |
0.04% |
3.09% |
4.84% |
10.12 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0173 |
1.0544 |
0.00% |
3.09% |
4.14% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0487 |
1.1057 |
0.01% |
2.25% |
4.04% |
6.61 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0753 |
1.1103 |
0.01% |
2.21% |
3.92% |
0.01 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0009 |
1.1377 |
- |
2.01% |
3.90% |
26.03 |
封闭期 |
|||||
债券型-混合二级 |
06-28 |
1.0531 |
1.0531 |
0.02% |
2.48% |
3.86% |
5.22 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.1192 |
1.2551 |
0.01% |
1.80% |
3.85% |
10.39 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0010 |
1.1345 |
- |
1.97% |
3.82% |
0.00 |
封闭期 |
|||||
债券型-长债 |
06-28 |
1.0120 |
1.0558 |
0.01% |
2.58% |
3.67% |
8.32 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0498 |
1.0498 |
0.02% |
2.32% |
3.64% |
0.01 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0691 |
1.0891 |
0.03% |
1.89% |
3.56% |
0.00 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.1036 |
1.2395 |
0.01% |
1.59% |
3.44% |
0.14 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.0601 |
1.1121 |
0.03% |
1.93% |
3.30% |
1.89 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.1026 |
1.1026 |
0.04% |
1.89% |
3.21% |
1.62 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.2482 |
1.3082 |
0.02% |
1.82% |
3.03% |
0.99 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.0324 |
1.2891 |
0.02% |
1.81% |
2.97% |
0.25 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0538 |
1.0538 |
0.01% |
1.82% |
2.78% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0806 |
1.0806 |
0.00% |
1.82% |
2.73% |
2.10 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0202 |
1.0202 |
0.14% |
1.48% |
1.62% |
1.11 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0030 |
1.0030 |
0.14% |
1.32% |
1.41% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6735 |
0.6735 |
0.67% |
6.41% |
-2.62% |
0.68 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.8295 |
0.8295 |
1.07% |
-3.49% |
-15.46% |
0.32 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.5521 |
0.5521 |
0.86% |
-15.04% |
-22.49% |
0.06 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.5477 |
0.5477 |
0.88% |
-15.20% |
-22.77% |
0.03 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
1.0672 |
1.0672 |
0.91% |
-15.44% |
-23.10% |
0.30 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.6283 |
0.6283 |
0.35% |
-27.12% |
-28.42% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6287 |
0.6287 |
0.35% |
-27.35% |
-28.56% |
0.02 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0215 |
1.0215 |
0.01% |
1.69% |
- |
0.63 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0224 |
1.0224 |
0.00% |
1.76% |
- |
13.84 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.4732 |
1.4732 |
-0.02% |
46.72% |
- |
0.20 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.4585 |
1.4585 |
-0.02% |
45.81% |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
06-28 |
0.9995 |
0.9995 |
0.99% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9933 |
0.9933 |
0.99% |
- |
- |
2.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0019 |
1.0019 |
0.01% |
- |
- |
1.50 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0011 |
1.0011 |
0.01% |
- |
- |
0.50 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
|---|---|---|---|---|---|---|---|---|---|
1 |
0.06% |
11.65 |
706.57 |
||||||
2 |
0.04% |
33.90 |
556.96 |
||||||
3 |
0.04% |
17.70 |
493.46 |
||||||
4 |
0.03% |
1.50 |
413.11 |
||||||
5 |
0.03% |
7.42 |
344.97 |
||||||
6 |
0.03% |
12.32 |
328.94 |
||||||
7 |
0.03% |
5.04 |
318.48 |
||||||
8 |
0.02% |
3.55 |
311.51 |
||||||
9 |
0.02% |
4.49 |
301.64 |
||||||
10 |
0.02% |
10.35 |
263.94 |
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