新疆前海联合基金管理有限公司官网 | 89.69亿元 (124/219) | 8.61亿元 (128/219) | 基金数量 | 34 | 基金经理数量 | 11 |
新疆前海联合基金管理有限公司 - 全部基金列表
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| # | 基金名称(22) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 前海联合淳丰87个月定开债券A 008012.jj | 80.20亿 2025-09-30 | -- | -- | 0.09% (1.0086) 2025-11-07 | 2025-11-07 | -- | 3.91% 896/6690 | 0.49% 2689/7366 | 1.28% 1025/7219 | 2.47% 1168/6961 | 4.68% 1071/6532 | 9.21% 1027/5406 | 13.79% 450/4609 | -- | -- | -- | |
| 2 | 前海联合价值优选混合A 009312.jj | 0.79亿 2025-09-30 | -- | -- | -0.57% (1.1004) 2025-11-12 | 2025-11-12 | -- | 2.19% 7786/8357 | -4.35% 7644/8934 | 0.89% 7377/8773 | 6.16% 6605/8540 | -9.99% 8196/8269 | -11.34% 7404/7559 | -11.93% 5877/6601 | -2.49% 2514/3649 | -- | 1.81% 6139/8886 | |
| 3 | 前海联合产业趋势混合A 011523.jj | 0.46亿 2025-09-30 | -- | -- | -0.45% (0.7752) 2025-11-12 | 2025-11-12 | -- | 23.38% 3930/8357 | -1.29% 5484/8934 | 9.71% 3721/8773 | 21.66% 3547/8540 | 18.44% 3924/8269 | 32.22% 2458/7559 | 13.18% 2930/6601 | -- | -- | -5.83% 8341/8886 | |
| 4 | 前海联合泓鑫混合A 002780.jj | 0.42亿 2025-09-30 | -- | -- | -0.53% (3.1482) 2025-11-12 | 2025-11-12 | -- | 30.88% 2772/8357 | -1.17% 5352/8934 | 15.52% 2086/8773 | 26.14% 2688/8540 | 22.75% 3125/8269 | 37.13% 2025/7559 | 23.14% 1683/6601 | 18.89% 1350/3649 | -- | 14.23% 1227/8886 | |
| 5 | 前海联合泳隆混合A 004128.jj | 0.31亿 2025-09-30 | -- | -- | -2.54% (1.3712) 2025-11-12 | 2025-11-12 | -- | 48.66% 1036/8357 | -4.89% 7923/8934 | 23.74% 956/8773 | 43.75% 870/8540 | 35.78% 1447/8269 | 35.03% 2204/7559 | 7.59% 3897/6601 | -9.07% 2770/3649 | -- | 5.89% 3857/8886 | |
| 6 | 前海联合科技先锋混合A 006801.jj | 0.17亿 2025-09-30 | -- | -- | 0.07% (1.5945) 2025-11-12 | 2025-11-12 | -- | 21.03% 4329/8357 | -2.10% 6211/8934 | 15.34% 2127/8773 | 25.27% 2847/8540 | 11.47% 5194/8269 | 23.49% 3478/7559 | 18.22% 2183/6601 | 5.56% 2140/3649 | -- | 7.76% 2986/8886 | |
| 7 | 前海联合国民健康混合A 003581.jj | 0.16亿 2025-09-30 | -- | -- | 0.30% (1.2275) 2025-11-12 | 2025-11-12 | -- | 8.73% 6294/8357 | -4.80% 7879/8934 | -4.83% 8512/8773 | 11.41% 5568/8540 | -1.96% 8013/8269 | -8.57% 7343/7559 | -17.10% 6130/6601 | -33.10% 3465/3649 | -- | 2.89% 5493/8886 | |
| 8 | 前海联合添和纯债A 003498.jj | 0.12亿 2025-09-30 | -- | -- | 0.02% (1.1774) 2025-11-12 | 2025-11-12 | -- | 0.64% 5043/6690 | 0.19% 6072/7366 | 0.14% 5756/7219 | 0.26% 5804/6961 | 3.16% 2023/6532 | 7.64% 1735/5406 | 9.64% 1812/4609 | 16.70% 1678/3090 | -- | 4.65% 950/7064 | |
| 9 | 前海联合添泽债券A 009349.jj | 0.10亿 2025-09-30 | -- | -- | -0.09% (1.2151) 2025-11-12 | 2025-11-12 | -- | 4.89% 721/6690 | -0.33% 7126/7366 | -0.56% 7102/7219 | 2.93% 1007/6961 | 7.79% 433/6532 | 15.73% 275/5406 | 17.57% 187/4609 | 27.71% 194/3090 | -- | 4.56% 1008/7064 | |
| 10 | 前海联合泳涛混合A 004634.jj | 0.09亿 2025-09-30 | -- | -- | -0.43% (1.1276) 2025-11-12 | 2025-11-12 | -- | -3.52% 8288/8357 | -9.76% 8802/8934 | -7.78% 8653/8773 | -5.85% 8509/8540 | -15.54% 8239/8269 | -25.88% 7543/7559 | -36.43% 6528/6601 | -44.76% 3602/3649 | -- | 1.43% 6355/8886 | |
| 11 | 前海联合添瑞一年持有混合A 011290.jj | 0.04亿 2025-09-30 | -- | -- | 0.20% (0.9603) 2025-11-12 | 2025-11-12 | -- | 0.38% 8177/8357 | 0.69% 2705/8934 | 0.44% 7638/8773 | 0.68% 8168/8540 | -1.40% 7993/8269 | -2.05% 7122/7559 | -4.81% 5428/6601 | -- | -- | -0.88% 7303/8886 | |
| 12 | 前海联合先进制造混合A 005933.jj | 0.02亿 2025-09-30 | -- | -- | -0.43% (1.4033) 2025-11-12 | 2025-11-12 | -- | 27.72% 3245/8357 | -2.67% 6625/8934 | 10.30% 3543/8773 | 19.54% 4047/8540 | 21.13% 3410/8269 | 30.30% 2657/7559 | 9.92% 3482/6601 | 22.16% 1144/3649 | -- | 8.82% 2595/8886 | |
| 13 | 前海联合添利债券A 003180.jj | 0.01亿 2025-09-30 | -- | -- | 0.08% (1.1974) 2025-11-12 | 2025-11-12 | -- | 2.73% 1371/6690 | 0.39% 3699/7366 | -0.008% 6517/7219 | 0.94% 2611/6961 | 4.46% 1162/6532 | 5.98% 3263/5406 | 4.63% 4394/4609 | 12.33% 2666/3090 | -- | 2.59% 4843/7064 | |
| 14 | 前海联合泳辉纯债A 007327.jj | 0.01亿 2025-09-30 | -- | -- | 0.04% (1.1316) 2025-11-12 | 2025-11-12 | -- | 1.52% 2585/6690 | 0.37% 3946/7366 | 0.39% 2867/7219 | 0.60% 4437/6961 | 4.43% 1172/6532 | 8.70% 1213/5406 | 11.42% 955/4609 | 19.45% 884/3090 | -- | 3.20% 3064/7064 | |
| 15 | 前海联合泳隽混合A 004693.jj | 92.72万 2025-09-30 | -- | -- | -0.40% (1.6082) 2025-11-12 | 2025-11-12 | -- | 11.63% 5803/8357 | -4.84% 7896/8934 | 6.21% 4962/8773 | 13.62% 5122/8540 | 2.49% 7467/8269 | -3.45% 7184/7559 | -1.14% 5044/6601 | 0.88% 2365/3649 | -- | 6.93% 3327/8886 | |
| 16 | 前海联合润丰混合A 004809.jj | 81.13万 2025-09-30 | -- | -- | -0.23% (1.6381) 2025-11-12 | 2025-11-12 | -- | 21.89% 4184/8357 | 1.17% 2123/8934 | 12.86% 2751/8773 | 23.51% 3192/8540 | 13.55% 4791/8269 | 38.39% 1929/7559 | 59.85% 296/6601 | 19.55% 1303/3649 | -- | 7.15% 3236/8886 | |
| 17 | 前海联合泰瑞纯债A 008636.jj | 66.18万 2025-09-30 | -- | -- | 0.009% (1.1274) 2025-11-12 | 2025-11-12 | -- | 0.80% 4665/6690 | 0.36% 4024/7366 | 0.36% 3171/7219 | 0.42% 5215/6961 | 3.22% 1951/6532 | 7.92% 1583/5406 | 10.17% 1477/4609 | 17.65% 1394/3090 | -- | 3.16% 3187/7064 | |
| 18 | 前海联合添鑫3个月定开债券A 003471.jj | 46.13万 2025-09-30 | -- | -- | -0.12% (1.2732) 2025-11-12 | 2025-11-12 | -- | 3.89% 900/6690 | -0.41% 7164/7366 | 0.93% 1345/7219 | 3.81% 764/6961 | 5.23% 887/6532 | 9.99% 856/5406 | 7.98% 3154/4609 | 8.22% 2920/3090 | -- | 3.24% 2965/7064 | |
| 19 | 前海联合润盈短债A 008010.jj | 14.89万 2025-09-30 | -- | -- | 0.009% (1.0792) 2025-11-12 | 2025-11-12 | -- | 0.52% 5293/6690 | 0.08% 6749/7366 | 0.20% 5273/7219 | 0.41% 5247/6961 | 0.97% 6283/6532 | 2.98% 5246/5406 | 4.92% 4367/4609 | 11.52% 2764/3090 | -- | 2.29% 5463/7064 | |
| 20 | 前海联合泓元定开债券 005378.jj | 11.91万 2025-09-30 | -- | -- | 0.009% (1.1313) 2025-11-07 | 2025-11-07 | -- | -0.21% 6339/6690 | 0.11% 6656/7366 | 0.25% 4763/7219 | 0.24% 5863/6961 | 2.25% 3858/6532 | 6.62% 2616/5406 | 7.88% 3235/4609 | 15.48% 2041/3090 | -- | 3.66% 1973/7064 | |
| 21 | 前海联合泓瑞定开债券 005722.jj | 11.29万 2025-09-30 | -- | -- | 0% (1.1223) 2025-11-07 | 2025-11-07 | -- | -0.37% 6415/6690 | 0.10% 6691/7366 | 0.23% 4947/7219 | 0.09% 6200/6961 | 0.94% 6303/6532 | 6.66% 2564/5406 | 8.03% 3114/4609 | 16.18% 1825/3090 | -- | 3.42% 2485/7064 | |
| 22 | 前海联合新思路混合A 002778.jj | 5.40万 2025-09-30 | -- | -- | 0.006% (1.6704) 2025-11-12 | 2025-11-12 | -- | 7.68% 6466/8357 | 0.65% 2776/8934 | 4.05% 5734/8773 | 6.52% 6502/8540 | 6.16% 6400/8269 | 16.10% 4476/7559 | 18.14% 2193/6601 | 22.73% 1110/3649 | -- | 5.86% 3876/8886 |