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
- 指数型
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏债 |
07-10 |
1.1959 |
1.1959 |
0.01% |
2.57% |
5.78% |
1.71 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.1968 |
1.1968 |
0.00% |
2.49% |
5.60% |
1.24 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0331 |
1.1212 |
0.03% |
2.80% |
5.35% |
4.06 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0655 |
1.1332 |
0.03% |
2.75% |
5.25% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0386 |
1.0796 |
0.01% |
2.81% |
4.68% |
10.12 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0176 |
1.0547 |
0.00% |
2.98% |
3.98% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0490 |
1.1060 |
0.01% |
2.19% |
3.91% |
6.61 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0017 |
1.1385 |
- |
1.96% |
3.89% |
26.03 |
封闭期 |
|||||
债券型-长债 |
07-10 |
1.0756 |
1.1106 |
0.01% |
2.14% |
3.81% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0017 |
1.1352 |
- |
1.92% |
3.80% |
0.00 |
封闭期 |
|||||
债券型-长债 |
07-10 |
1.1195 |
1.2554 |
0.01% |
1.69% |
3.67% |
10.39 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0534 |
1.0534 |
0.01% |
2.37% |
3.60% |
5.22 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0123 |
1.0561 |
0.00% |
2.47% |
3.53% |
8.32 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0697 |
1.0897 |
0.01% |
1.61% |
3.40% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0501 |
1.0501 |
0.01% |
2.21% |
3.39% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1037 |
1.2396 |
0.01% |
1.48% |
3.26% |
0.14 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0606 |
1.1126 |
0.01% |
1.79% |
3.19% |
1.89 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1030 |
1.1030 |
0.01% |
1.72% |
3.08% |
1.62 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2497 |
1.3097 |
0.02% |
1.81% |
3.03% |
0.99 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0335 |
1.2902 |
0.02% |
1.80% |
2.96% |
0.25 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0532 |
1.0532 |
0.01% |
1.63% |
2.86% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0800 |
1.0800 |
0.01% |
1.64% |
2.81% |
2.10 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1021 |
1.4061 |
0.00% |
0.80% |
1.53% |
15.25 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0074 |
1.4124 |
0.00% |
0.75% |
1.45% |
12.22 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0216 |
1.0216 |
-0.14% |
2.74% |
1.33% |
1.11 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0044 |
1.0044 |
-0.13% |
2.57% |
1.11% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6673 |
0.6673 |
-1.16% |
9.83% |
-1.68% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8504 |
0.8504 |
-0.14% |
2.11% |
-12.82% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5364 |
0.5364 |
0.36% |
-13.76% |
-24.42% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5320 |
0.5320 |
0.34% |
-13.94% |
-24.71% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0302 |
1.0302 |
-0.18% |
-14.82% |
-25.62% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6275 |
0.6275 |
-1.61% |
-26.96% |
-29.31% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6279 |
0.6279 |
-1.61% |
-27.20% |
-29.46% |
0.02 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0213 |
1.0213 |
0.01% |
1.60% |
- |
0.63 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0223 |
1.0223 |
0.01% |
1.68% |
- |
13.84 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.4702 |
1.4702 |
0.00% |
47.01% |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.4539 |
1.4539 |
0.00% |
45.62% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9973 |
0.9973 |
-0.74% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9910 |
0.9910 |
-0.74% |
- |
- |
2.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0004 |
1.0004 |
0.00% |
- |
- |
1.50 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
0.9998 |
0.9998 |
0.00% |
- |
- |
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 |
点击 |
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