首页 > 基金> 基金公司档案-前海联合公司
  • 基金公司档案
前海联合概况
公司全称 新疆前海联合基金管理有限公司
英文名称 
资产规模 97.51(亿元)公司属性 
成立时间 2015-08-07注册资本 20000.00(万元)
法人代表 吴昱村总 经 理 邹文庆(代)
注册地址 新疆乌鲁木齐经济技术开发区维泰南路1号维泰大厦1506室
办公地址 深圳市南山区桂湾四路197号前海华润金融中心T1栋第28和29层
邮政编码 518057客服邮箱 service@qhlhfund.com
网站地址 www.qhlhfund.com
电话号码 4006-4000-99传真号码 0755-82787717
经营范围 基金募集,基金销售,特定客户资产管理、资产管理及中国证监会许可的其他业务。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
公司简介 新疆前海联合基金管理有限公司深度挖掘各大类资产价值,采取多策略组合进行投资,在严控风险和回撤的前提下,实现受托资产的稳定增值,满足资产委托人不同风险偏好下的收益预期需求。为资产委托人量身定制专属产品。在提供完善的标准化服务基础上,投资经理快速响应资产委托人的个性化需求,以面对面等多种形式提供财富管理解决方案。
  • 开放式基金净值
基金代码基金简称2025-04-182025-04-17日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
004128前海联合泳隆混合A0.90381.08180.89421.07220.00961.07%开放开放
007040前海联合泳隆混合C0.88700.88700.87760.87760.00941.07%开放开放
005933前海联合先进制造混合A1.10381.46481.09821.45920.00560.51%开放开放
005934前海联合先进制造混合C1.07341.43441.06801.42900.00540.51%开放开放
011524前海联合产业趋势混合C0.59280.59280.59110.59110.00170.29%开放开放
011523前海联合产业趋势混合A0.60150.60150.59990.59990.00160.27%开放开放
002778新疆前海联合新思路混合A1.53721.53721.53481.53480.00240.16%限大额开放
002779新疆前海联合新思路混合C1.65192.15191.64942.14940.00250.15%限大额开放
009350前海联合添泽债券C1.15121.20121.15061.20060.00060.05%开放开放
009349前海联合添泽债券A1.16671.21671.16611.21610.00060.05%开放开放
003180前海联合添利债券A1.18141.23941.18111.23910.00030.03%开放开放
003181前海联合添利债券C1.20661.26461.20631.26430.00030.02%开放开放
011291前海联合添瑞一年持有混合C0.93510.93510.93490.93490.00020.02%开放开放
007338前海联合泳辉纯债C1.42061.50061.42031.50030.00030.02%开放开放
011290前海联合添瑞一年持有混合A0.95210.95210.95190.95190.00020.02%开放开放
007327前海联合泳辉纯债A1.12251.20251.12231.20230.00020.02%开放开放
008703前海联合泰瑞纯债C1.11111.15611.11101.15600.00010.01%开放开放
008636前海联合泰瑞纯债A1.12181.16681.12171.16670.00010.01%开放开放
003498前海联合添和纯债A1.17361.44961.17351.44950.00010.01%开放开放
003499前海联合添和纯债C1.12441.28901.12441.28900.00000.00%开放开放
005378前海联合泓元定开债券1.12821.29351.12821.29350.00000.00%封闭期封闭期
005722前海联合泓瑞定开债券1.12081.26641.12081.26640.00000.00%封闭期封闭期
008010前海联合润盈短债A1.07431.13431.07431.13430.00000.00%开放开放
008011前海联合润盈短债C1.05841.11841.05851.1185-0.0001-0.01%开放开放
007111前海联合国民健康混合C1.08921.16421.09261.1676-0.0034-0.31%开放开放
003581前海联合国民健康混合A1.12101.19601.12451.1995-0.0035-0.31%开放开放
006802前海联合科技先锋混合C1.24401.24401.24801.2480-0.0040-0.32%开放开放
006801前海联合科技先锋混合A1.27351.27351.27761.2776-0.0041-0.32%开放开放
002780前海联合泓鑫混合A2.42952.54952.44022.5602-0.0107-0.44%开放开放
007043前海联合泓鑫混合C2.26082.52182.27082.5318-0.0100-0.44%开放开放
004809前海联合润丰混合A1.30801.30801.31521.3152-0.0072-0.55%开放开放
005935前海联合润丰混合C1.27001.27001.27701.2770-0.0070-0.55%开放开放
007042前海联合泳隽混合C1.35011.43011.36111.4411-0.0110-0.81%开放开放
004693前海联合泳隽混合A1.38561.46561.39691.4769-0.0113-0.81%开放开放
009313前海联合价值优选混合C1.00311.00311.01301.0130-0.0099-0.98%开放开放
009312前海联合价值优选混合A1.02251.02251.03261.0326-0.0101-0.98%开放开放
004634前海联合泳涛混合A1.12561.12561.15861.1586-0.0330-2.85%开放开放
007041前海联合泳涛混合C1.10561.10561.13811.1381-0.0325-2.86%开放开放
003471前海联合添鑫3个月开债A1.21601.2688--------封闭期封闭期
003472前海联合添鑫3个月开债C1.15401.2000--------封闭期封闭期
008012前海联合淳丰87个月定开债A1.00691.1967--------暂停暂停
008013前海联合淳丰87个月定开债C1.00601.1877--------暂停暂停
008160前海联合淳安3年定开债券1.01661.1116--------暂停暂停
009159前海联合智选3个月持有混合(FOF)A----1.13211.1321----开放开放
009160前海联合智选3个月持有混合(FOF)C----1.11551.1155----开放开放
  • 货币式基金净值
基金代码基金简称2025-04-182025-04-17近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
002248新疆前海联合海盈货币B0.26551.2270%0.33161.2420%0.11%0.36%0.77%0.44%
004700前海联合汇盈货币B0.25820.9870%0.25820.9910%0.09%0.28%0.54%0.33%
002247新疆前海联合海盈货币A0.19700.9740%0.26320.9860%0.09%0.30%0.64%0.36%
004699前海联合汇盈货币A0.19080.7330%0.19110.7380%0.07%0.21%0.41%0.26%
  • 股票持仓
截止日期:2024-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
603606东方电缆45.072368.430.24%
600309万华化学26.881917.890.20%
300274阳光电源25.581888.570.19%
002487大金重工89.981843.620.19%
300760迈瑞医疗7.031792.650.18%
603218日月股份148.471789.090.18%
002080中材科技113.871489.390.15%
002531天顺风能185.781469.480.15%
600519贵州茅台0.951447.800.15%
300443金雷股份69.251379.460.14%
600048保利发展151.221339.810.14%
600487亨通光电77.711338.170.14%
600745闻泰科技33.191287.110.13%
002876三利谱49.051258.620.13%
600522中天科技84.111204.460.12%
000636风华高科81.061163.260.12%
002202金风科技112.571162.850.12%
300750宁德时代4.261133.160.12%
002594比亚迪3.921108.030.11%
601615明阳智能86.031084.840.11%
600754锦江酒店39.251054.260.11%
300999金龙鱼32.081046.220.11%
601012隆基绿能66.221040.260.11%
600862中航高科40.231016.210.10%
002439启明星辰63.391002.830.10%
600036招商银行24.92979.360.10%
300558贝达药业17.60949.170.10%
002409雅克科技16.11933.570.10%
600483福能股份91.70914.250.09%
300782卓胜微10.05901.480.09%
300772运达股份66.36878.570.09%
688122西部超导20.08859.830.09%
600887伊利股份25.37765.670.08%
688349三一重能24.54757.670.08%
300129泰胜风能103.76731.510.08%
000333美的集团9.65725.870.07%
603063禾望电气35.70712.570.07%
601016节能风电218.85693.750.07%
601318中国平安13.07688.140.07%
301155海力风电12.25653.250.07%
600660福耀玻璃9.74607.780.06%
603693江苏新能56.13552.840.06%
002006精工科技31.24515.460.05%
600699均胜电子32.55510.060.05%
601166兴业银行26.41506.020.05%
002714牧原股份13.00499.720.05%
300850新强联25.11479.800.05%
601088中国神华10.87472.630.05%
600276恒瑞医药10.03460.380.05%
600458时代新材35.00448.350.05%
000063中兴通讯10.95442.380.05%
000538云南白药7.22432.720.04%
000568泸州老窖3.43429.440.04%
603556海兴电力11.13411.700.04%
000338潍柴动力29.77407.850.04%
000651格力电器8.47384.760.04%
000858五粮液2.55357.100.04%
600875东方电气20.27322.090.03%
300059东方财富12.44321.270.03%
601939建设银行35.93315.820.03%
600933爱柯迪19.00309.700.03%
600970中材国际32.28306.010.03%
600989宝丰能源18.00303.120.03%
000001平安银行25.62299.750.03%
688981中芯国际3.15298.510.03%
603179新泉股份6.92295.480.03%
002142宁波银行11.52280.120.03%
601601中国太保8.18278.770.03%
002126银轮股份14.50271.440.03%
601117中国化学31.81263.700.03%
603983丸美生物8.00258.080.03%
000596古井贡酒1.42246.090.03%
002384东山精密8.31242.650.02%
600585海螺水泥9.72231.140.02%
300896爱美客1.22223.230.02%
003021兆威机电3.02223.210.02%
601628中国人寿5.26220.500.02%
603259药明康德3.97218.400.02%
688347华虹公司4.66216.740.02%
301110青木科技3.49214.650.02%
600584长电科技5.00204.300.02%
600761安徽合力11.53203.500.02%
002415海康威视6.18189.730.02%
601058赛轮轮胎13.20189.160.02%
000963华东医药5.41187.190.02%
000513丽珠集团4.82183.160.02%
301498乖宝宠物2.30180.140.02%
002138顺络电子5.50173.140.02%
301371敷尔佳4.53171.060.02%
603605珀莱雅2.01170.250.02%
300408三环集团4.36167.900.02%
601899紫金矿业11.00166.320.02%
601288农业银行31.10166.070.02%
688110东芯股份6.66165.760.02%
600741华域汽车9.38165.180.02%
002241歌尔股份6.39164.930.02%
002475立讯精密4.00163.040.02%
300383光环新网11.17162.970.02%
300888稳健医疗3.84161.420.02%
600886国投电力9.57159.050.02%
600039四川路桥21.80158.700.02%
300433蓝思科技7.20157.680.02%
000895双汇发展5.83151.350.02%
002891中宠股份4.23151.010.02%
603986兆易创新1.41150.590.02%
600056中国医药13.51149.920.02%
002460赣锋锂业4.15145.360.01%
603035常熟汽饰10.10145.340.01%
000999华润三九3.26144.770.01%
000002万科A19.31140.190.01%
002304洋河股份1.66138.660.01%
603296华勤技术1.93136.960.01%
605117德业股份1.60135.680.01%
600323瀚蓝环境5.61132.510.01%
601800中国交建12.55131.150.01%
600690海尔智家4.60130.960.01%
600436片仔癀0.60128.700.01%
600900长江电力4.35128.540.01%
688018乐鑫科技0.59128.510.01%
688608恒玄科技0.39126.890.01%
002007华兰生物7.44125.360.01%
603298杭叉集团7.00125.230.01%
000933神火股份7.37124.550.01%
688050爱博医疗1.37124.300.01%
003010若羽臣4.41123.040.01%
000425徐工机械15.50122.920.01%
603160汇顶科技1.50120.810.01%
601398工商银行17.03117.850.01%
688059华锐精密2.63117.650.01%
601668中国建筑19.38116.280.01%
002736国信证券9.93111.220.01%
600763通策医疗2.50111.050.01%
601988中国银行20.00110.200.01%
000423东阿阿胶1.75109.760.01%
600066宇通客车4.15109.480.01%
603728鸣志电器2.02109.080.01%
002085万丰奥威5.56105.360.01%
603416信捷电气2.50104.880.01%
600161天坛生物5.08104.240.01%
300003乐普医疗9.09103.140.01%
601319中国人保13.38101.960.01%
603193润本股份4.32100.870.01%
300442润泽科技1.9098.720.01%
002371北方华创0.2597.750.01%
600460士兰微3.7096.270.01%
601127赛力斯0.7093.370.01%
002422科伦药业3.0390.690.01%
001696宗申动力3.6390.390.01%
688271联影医疗0.7088.480.01%
002850科达利0.9087.910.01%
600131国网信通4.6187.180.01%
688235百济神州0.5385.550.01%
300347泰格医药1.5081.930.01%
688036传音控股0.8580.750.01%
688631莱斯信息0.9280.120.01%
300740水羊股份5.7676.150.01%
002156通富微电2.5073.880.01%
300673佩蒂股份4.1072.690.01%
002352顺丰控股1.8072.540.01%
002001新和成3.2270.730.01%
600085同仁堂1.7470.550.01%
300170汉得信息5.4968.080.01%
603939益丰药房2.8067.560.01%
600422昆药集团4.0363.880.01%
603885吉祥航空4.5562.340.01%
688027国盾量子0.2059.670.01%
603920世运电路2.0058.800.01%
601607上海医药2.8058.800.01%
603019中科曙光0.8158.580.01%
688506百利天恒0.3057.520.01%
688012中微公司0.3056.750.01%
003006百亚股份2.3656.620.01%
600031三一重工3.3855.700.01%
600009上海机场1.6355.660.01%
688180君实生物2.0054.660.01%
600694大商股份2.0754.590.01%
603087甘李药业1.2052.920.01%
002484江海股份3.0052.740.01%
300622博士眼镜1.0049.800.01%
600557康缘药业3.5047.670.00%
301239普瑞眼科1.0046.900.00%
688099晶晨股份0.6443.960.00%
688389普门科技2.9043.140.00%
603108润达医疗2.7043.010.00%
688521芯原股份0.8041.940.00%
300661圣邦股份0.5040.890.00%
603518锦泓集团4.1740.870.00%
002779中坚科技0.6040.800.00%
300119瑞普生物2.2040.410.00%
688256寒武纪0.0640.010.00%
300765新诺威1.5039.880.00%
001328登康口腔1.2238.880.00%
601766中国中车4.5438.050.00%
300548博创科技0.8137.590.00%
600200江苏吴中3.9937.190.00%
605136丽人丽妆4.1936.160.00%
688484南芯科技1.0036.040.00%
603881数据港1.5535.110.00%
688362甬矽电子1.0033.680.00%
603883老百姓2.0032.740.00%
600223福瑞达4.2131.830.00%
603009北特科技0.8031.260.00%
688676金盘科技0.7229.930.00%
002818富森美1.9829.580.00%
300033同花顺0.1028.750.00%
002517恺英网络2.0728.170.00%
002938鹏鼎控股0.7326.630.00%
002899英派斯1.1626.010.00%
688190云路股份0.2825.900.00%
688041海光信息0.1725.460.00%
002837英维克0.5823.430.00%
300496中科创达0.3822.630.00%
300957贝泰妮0.5121.770.00%
300792壹网壹创0.9021.600.00%
603808歌力思3.0421.250.00%
601965中国汽研1.2021.140.00%
000887中鼎股份1.5920.860.00%
600132重庆啤酒0.3320.800.00%
688320禾川科技0.5320.800.00%
688375国博电子0.4120.400.00%
603197保隆科技0.5420.380.00%
600415小商品城1.5220.380.00%
688366昊海生科0.3320.210.00%
002624完美世界1.9420.040.00%
600710苏美达2.1419.900.00%
688778厦钨新能0.4319.790.00%
300759康龙化成0.7719.790.00%
300634彩讯股份0.8919.400.00%
002993奥海科技0.4719.270.00%
000977浪潮信息0.3719.200.00%
002920德赛西威0.1718.720.00%
603228景旺电子0.6618.370.00%
603596伯特利0.4017.840.00%
000810创维数字1.1117.670.00%
300676华大基因0.4217.630.00%
300693盛弘股份0.6517.520.00%
300723一品红1.0017.060.00%
300476胜宏科技0.3916.420.00%
688766普冉股份0.1616.200.00%
688332中科蓝讯0.1215.660.00%
688052纳芯微0.1215.640.00%
603444吉比特0.0715.320.00%
301589诺瓦星云0.0712.930.00%
688232新点软件0.4312.320.00%
688383新益昌0.2712.120.00%
600941中国移动0.1011.820.00%
600004白云机场1.2211.710.00%
601696中银证券1.0011.160.00%
000625长安汽车0.8311.090.00%
688605先锋精科0.1411.030.00%
600418江淮汽车0.2710.120.00%
600733北汽蓝谷1.2510.000.00%
605319无锡振华0.469.680.00%
605128上海沿浦0.269.610.00%
601728中国电信1.329.530.00%
002294信立泰0.309.280.00%
300124汇川技术0.158.790.00%
301269华大九天0.078.720.00%
000100TCL科技1.608.050.00%
600216浙江医药0.507.930.00%
688692达梦数据0.027.800.00%
301611珂玛科技0.137.780.00%
688361中科飞测0.097.480.00%
600938中国海油0.257.380.00%
001979招商蛇口0.707.170.00%
600511国药股份0.206.840.00%
300087荃银高科0.586.840.00%
688626翔宇医疗0.236.670.00%
001391国货航0.706.450.00%
300015爱尔眼科0.496.450.00%
603072天和磁材0.506.170.00%
601857中国石油0.686.080.00%
688363华熙生物0.125.970.00%
688111金山办公0.025.730.00%
000725京东方A1.305.710.00%
002648卫星化学0.305.640.00%
001914招商积余0.535.600.00%
002273水晶光电0.255.560.00%
000970中科三环0.525.390.00%
600028中国石化0.805.340.00%
301522上大股份0.145.150.00%
688469芯联集成0.974.980.00%
300251光线传媒0.524.910.00%
301556托普云农0.054.500.00%
688582芯动联科0.094.460.00%
688629华丰科技0.134.340.00%
000099中信海直0.164.220.00%
301585蓝宇股份0.083.760.00%
601669中国电建0.663.600.00%
300502新易盛0.033.470.00%
688548广钢气体0.343.410.00%
301327华宝新能0.043.380.00%
002230科大讯飞0.073.380.00%
688352颀中科技0.273.300.00%
301293三博脑科0.073.200.00%
300633开立医疗0.102.940.00%
688710益诺思0.082.930.00%
301571国科天成0.072.920.00%
301486致尚科技0.062.900.00%
301617博苑股份0.062.880.00%
000938紫光股份0.102.780.00%
002463沪电股份0.072.780.00%
301392汇成真空0.042.710.00%
688146中船特气0.092.690.00%
301367怡和嘉业0.042.630.00%
300122智飞生物0.102.630.00%
688062迈威生物0.132.630.00%
688627精智达0.032.520.00%
301121紫建电子0.052.490.00%
300308中际旭创0.022.470.00%
600377宁沪高速0.162.450.00%
301262海看股份0.102.440.00%
688652京仪装备0.052.360.00%
301586佳力奇0.042.310.00%
001965招商公路0.162.230.00%
301267华厦眼科0.122.200.00%
000888峨眉山A0.162.120.00%
301606绿联科技0.051.950.00%
301607富特科技0.051.860.00%
301035润丰股份0.041.840.00%
600580卧龙电驱0.101.720.00%
603194中力股份0.051.720.00%
301608博实结0.031.720.00%
301603乔锋智能0.041.700.00%
688702盛科通信0.021.680.00%
301029怡合达0.071.640.00%
300919中伟股份0.041.560.00%
688507索辰科技0.031.550.00%
603207小方制药0.051.500.00%
688433华曙高科0.061.500.00%
301393昊帆生物0.041.450.00%
301525儒竞科技0.021.350.00%
301456盘古智能0.061.350.00%
301376致欧科技0.071.300.00%
603341龙旗科技0.031.190.00%
300613富瀚微0.021.170.00%
001389广合科技0.021.120.00%
300973立高食品0.031.050.00%
300911亿田智能0.041.050.00%
300803指南针0.010.960.00%
601881中国银河0.060.910.00%
300894火星人0.060.860.00%
600572康恩贝0.170.790.00%
603285键邦股份0.030.680.00%
603391力聚热能0.010.620.00%
603310巍华新材0.030.610.00%
301102兆讯传媒0.050.590.00%
301117佳缘科技0.020.570.00%
600888新疆众和0.080.570.00%
600570恒生电子0.020.560.00%
001306夏厦精密0.010.550.00%
600779水井坊0.010.540.00%
301206三元生物0.020.530.00%
002130沃尔核材0.020.500.00%
301091深城交0.010.480.00%
301219腾远钴业0.010.470.00%
000988华工科技0.010.430.00%
600050中国联通0.080.420.00%
603319美湖股份0.020.390.00%
000598兴蓉环境0.050.380.00%
688126沪硅产业0.020.380.00%
601997贵阳银行0.060.360.00%
300623捷捷微电0.010.340.00%
301177迪阿股份0.010.330.00%
002351漫步者0.020.330.00%
603306华懋科技0.010.320.00%
002039黔源电力0.020.310.00%
300260新莱应材0.010.270.00%
600895张江高科0.010.270.00%
000528柳工0.020.240.00%
600183生益科技0.010.240.00%
603000人民网0.010.220.00%
600577精达股份0.030.220.00%
601333广深铁路0.060.210.00%
002174游族网络0.020.190.00%
600197伊力特0.010.170.00%
600188兖矿能源0.010.140.00%
002436兴森科技0.010.110.00%
688117圣诺生物0.000.050.00%
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