新疆前海联合基金管理有限公司官网 | 132.33亿元 (112/208) | 31.34亿元 (109/208) | 基金数量 | 35 | 基金经理数量 | 14 |
新疆前海联合基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 前海联合淳丰87个月定开债券A 008012.jj | 2020-08-26 | 82.86亿 | 0.20% | -- | -- | 0.09% | 3.76% | 17.83% | 0.39% | 18.46% | 1.08% | 2.79% | 2.17% | 4.07% | 4.27% | 7.32% | 8.77% | 4.43% | 13.14% | 13.26% | -- | -- | -- | -- | 4.16% | 17.46% | |
| 2 | 前海联合泰瑞纯债A 008636.jj | 2020-08-13 | 5.53亿 | 0.40% | -- | -- | 0.07% | 2.28% | 58.65% | 0.14% | 64.71% | 0.18% | 39.40% | 0.92% | 56.97% | 2.22% | 64.17% | 5.10% | 53.48% | 9.16% | 59.29% | -- | -- | -- | -- | 2.65% | 61.05% | |
| 3 | 前海联合价值优选混合A 009312.jj | 2020-07-07 | 4.93亿 | 1.75% | -- | -- | 0.56% | -4.50% | 41.28% | -0.99% | 89.02% | -0.51% | 36.41% | -8.14% | 62.89% | -3.41% | 38.65% | -14.64% | 35.49% | 8.72% | 13.74% | -- | -- | -- | -- | 5.41% | 23.07% | |
| 4 | 前海联合添泽债券A 009349.jj | 2020-06-04 | 4.91亿 | 0.40% | -- | -- | 0.14% | 2.56% | 48.78% | -0.05% | 90.90% | -0.62% | 85.99% | 0.19% | 79.71% | 2.05% | 70.01% | 5.24% | 49.94% | 10.10% | 46.25% | -- | -- | -- | -- | 2.72% | 58.87% | |
| 5 | 前海联合泳辉纯债A 007327.jj | 2019-07-05 | 4.80亿 | 0.40% | -- | -- | 0.05% | 3.90% | 15.37% | 0.16% | 60.67% | -0.09% | 66.21% | 1.19% | 35.54% | 3.17% | 26.26% | 5.65% | 38.90% | 9.92% | 48.24% | -- | -- | -- | -- | 2.70% | 59.60% | |
| 6 | 前海联合泳隽混合A 004693.jj | 2018-01-29 | 4.56亿 | 0.85% | -- | -- | 0.59% | -2.24% | 31.54% | -0.85% | 87.38% | -0.97% | 43.56% | -9.62% | 70.52% | -1.37% | 28.69% | -16.32% | 37.68% | 0.69% | 32.36% | 119.95% | 10.28% | -- | -- | 9.21% | 10.74% | |
| 7 | 前海联合泓鑫混合A 002780.jj | 2016-11-30 | 4.47亿 | 1.65% | -- | -- | -0.12% | -15.42% | 78.32% | -1.40% | 92.16% | -6.66% | 90.18% | -7.69% | 60.32% | -7.07% | 52.79% | -29.61% | 61.58% | -13.13% | 55.97% | 144.63% | 4.89% | -- | -- | 13.21% | 3.36% | |
| 8 | 前海联合研究优选混合A 005671.jj | 2018-07-25 | 2.03亿 | 1.75% | -- | -- | -0.12% | -15.36% | 78.13% | -1.50% | 92.69% | -6.83% | 90.90% | -7.73% | 60.46% | -7.08% | 52.83% | -27.21% | 55.79% | 0.04% | 33.69% | 132.17% | 7.23% | -- | -- | 17.14% | 0.89% | |
| 9 | 前海联合润盈短债A 008010.jj | 2019-12-24 | 1.54亿 | 0.40% | -- | -- | 0.00% | 2.04% | 67.71% | 0.14% | 64.80% | 0.17% | 40.49% | 0.81% | 65.20% | 2.08% | 69.19% | 4.47% | 65.70% | 8.34% | 68.98% | -- | -- | -- | -- | 2.69% | 59.72% | |
| 10 | 前海联合国民健康混合A 003581.jj | 2016-12-29 | 1.21亿 | 1.75% | -- | -- | 1.05% | -11.94% | 66.62% | 4.26% | 13.09% | 8.43% | 5.66% | -7.54% | 59.42% | -8.80% | 58.31% | -28.70% | 59.19% | -23.27% | 74.18% | 49.27% | 50.90% | -- | -- | 5.21% | 24.07% | |
| 11 | 前海联合泳涛混合A 004634.jj | 2017-06-07 | 1.14亿 | 0.70% | -- | -- | 0.51% | -20.44% | 89.94% | -0.40% | 80.86% | -2.33% | 60.28% | -12.14% | 82.18% | -13.77% | 74.49% | -35.61% | 76.26% | -24.36% | 76.15% | 58.96% | 42.49% | -- | -- | 6.53% | 18.43% | |
| 12 | 前海联合添利债券A 003180.jj | 2016-11-11 | 9,796.50万 | 0.90% | -- | -- | 0.06% | -0.17% | 90.73% | -0.12% | 93.01% | -0.86% | 88.93% | -0.34% | 84.73% | -0.34% | 89.93% | -2.45% | 88.36% | 5.80% | 83.05% | 21.10% | 33.20% | -- | -- | 2.44% | 67.10% | |
| 13 | 前海联合先进制造混合A 005933.jj | 2018-12-26 | 8,549.93万 | 1.75% | -- | -- | 0.61% | -10.30% | 60.67% | 1.14% | 41.36% | -3.80% | 72.06% | -10.49% | 74.59% | -13.70% | 74.31% | -21.90% | 45.81% | -5.54% | 43.21% | -- | -- | -- | -- | 6.68% | 17.92% | |
| 14 | 前海联合润丰混合A 004809.jj | 2018-09-20 | 7,238.08万 | 1.65% | -- | -- | 0.34% | 19.28% | 0.71% | 4.58% | 11.46% | 4.69% | 9.04% | -6.26% | 52.00% | 16.77% | 0.60% | -21.44% | 45.20% | -14.45% | 57.82% | 15.44% | 87.33% | -- | -- | 2.85% | 34.26% | |
| 15 | 前海联合产业趋势混合A 011523.jj | 2021-08-17 | 4,756.74万 | 1.75% | -- | -- | 0.67% | -12.65% | 69.15% | 1.15% | 41.26% | -3.28% | 68.14% | -10.45% | 74.38% | -12.07% | 69.06% | -40.61% | 86.57% | -- | -- | -- | -- | -- | -- | -20.84% | 95.32% | |
| 16 | 前海联合泳隆混合A 004128.jj | 2017-08-29 | 4,602.56万 | 0.80% | -- | -- | 1.44% | -15.12% | 77.49% | -1.25% | 91.09% | 1.54% | 17.78% | -14.12% | 88.04% | -20.05% | 88.70% | -36.33% | 78.24% | -33.85% | 89.31% | -6.63% | 96.72% | -- | -- | 2.45% | 35.76% | |
| 17 | 前海联合添瑞一年持有混合A 011290.jj | 2021-04-20 | 4,395.27万 | 1.00% | -- | -- | 0.08% | -3.13% | 35.92% | -0.31% | 78.78% | -1.31% | 48.15% | -1.22% | 20.71% | -2.14% | 32.41% | -4.78% | 20.60% | -- | -- | -- | -- | -- | -- | -0.90% | 52.01% | |
| 18 | 前海联合科技先锋混合A 006801.jj | 2019-08-14 | 1,992.38万 | 1.75% | -- | -- | 0.17% | -2.82% | 34.29% | 0.83% | 46.13% | 4.08% | 10.34% | -7.79% | 60.75% | -2.93% | 36.34% | -25.77% | 52.68% | -13.73% | 56.72% | -- | -- | -- | -- | 5.73% | 21.71% | |
| 19 | 前海联合智选3个月持有期混合(FOF)A 009159.jj | 2020-10-14 | 211.41万 | 0.90% | -- | -- | -0.10% | -0.41% | 22.37% | 0.02% | 69.07% | -1.07% | 44.98% | -1.56% | 23.38% | -0.82% | 26.14% | -0.68% | 9.80% | 5.85% | 20.41% | -- | -- | -- | -- | 1.97% | 37.82% | |
| 20 | 前海联合添和纯债A 003498.jj | 2016-12-07 | 196.89万 | 0.40% | -- | -- | 0.06% | 1.75% | 76.28% | 0.32% | 29.27% | 0.19% | 38.51% | 0.70% | 70.78% | 1.95% | 72.94% | 3.77% | 72.06% | 8.58% | 66.37% | 30.66% | 8.88% | -- | -- | 4.89% | 9.78% | |
| 21 | 前海联合添鑫3个月定开债券A 003471.jj | 2016-10-18 | 143.76万 | 0.80% | -- | -- | -0.01% | 0.37% | 87.59% | -0.27% | 95.42% | -1.30% | 92.69% | -1.25% | 90.85% | -0.65% | 91.25% | -2.72% | 88.91% | -2.00% | 95.16% | 19.23% | 44.35% | -- | -- | 2.71% | 59.16% | |
| 22 | 前海联合泓元定开债券 005378.jj | 2017-12-06 | 100.20万 | 0.27% | -- | -- | -0.03% | 1.36% | 81.75% | 0.19% | 55.52% | 0.11% | 45.87% | 0.62% | 73.71% | 1.47% | 79.77% | 3.39% | 74.18% | 8.55% | 66.65% | 17.77% | 56.09% | -- | -- | 3.78% | 24.40% | |
| 23 | 前海联合泓瑞定开债券 005722.jj | 2018-03-07 | 99.90万 | 0.40% | -- | -- | -0.12% | 1.43% | 80.94% | 0.12% | 68.06% | -0.06% | 63.71% | 0.53% | 75.54% | 1.48% | 79.68% | 3.01% | 75.99% | 9.17% | 59.26% | 16.54% | 67.18% | -- | -- | 3.43% | 34.42% | |
| 24 | 前海联合泳祺纯债A 006203.jj | 2018-09-06 | 52.30万 | 0.40% | -- | -- | 3.75% | 5.77% | 2.56% | 3.85% | 0.07% | 4.50% | 0.22% | 5.60% | 0.32% | 5.89% | 2.19% | 9.27% | 3.07% | 14.10% | 8.57% | 22.38% | 27.08% | -- | -- | 4.11% | 18.20% | |
| 25 | 前海联合新思路混合A 002778.jj | 2016-11-11 | 19.66万 | 0.80% | -- | -- | 0.20% | -2.89% | 34.69% | -1.06% | 89.86% | -4.28% | 75.97% | -2.31% | 29.05% | 0.96% | 16.38% | -5.69% | 22.25% | 3.61% | 25.33% | 54.85% | 46.40% | -- | -- | 5.09% | 24.63% | |
| 26 | 前海联合淳安3年定开债券 008160.jj | 2019-11-26 | 3.59万 | 0.20% | -- | -- | 0.00% | 0.00% | -- | 0.00% | -- | 0.00% | -- | 0.00% | -- | 1.90% | 73.82% | 5.16% | 51.82% | 8.46% | 67.71% | -- | -- | -- | -- | 2.85% | 54.93% | |
| 27 | 前海联合中债1-3年国开债指数 011210.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 28 | 前海联合鑫享价值混合 011632.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
