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 89.93(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2025-09-192025-09-18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
004809前海联合润丰混合A1.58321.58321.58141.58140.00180.11%开放开放
005935前海联合润丰混合C1.53461.53461.53291.53290.00170.11%开放开放
002778新疆前海联合新思路混合A1.65261.65261.65141.65140.00120.07%限大额开放
002779新疆前海联合新思路混合C1.77572.27571.77452.27450.00120.07%限大额开放
005722前海联合泓瑞定开债券1.12111.26671.12111.26670.00000.00%封闭期封闭期
008010前海联合润盈短债A1.07801.13801.07801.13800.00000.00%开放开放
005378前海联合泓元定开债券1.12991.29521.13001.2953-0.0001-0.01%封闭期封闭期
008011前海联合润盈短债C1.06181.12181.06191.1219-0.0001-0.01%开放开放
007338前海联合泳辉纯债C1.42631.50631.42671.5067-0.0004-0.03%开放开放
007327前海联合泳辉纯债A1.12701.20701.12741.2074-0.0004-0.04%开放开放
003498前海联合添和纯债A1.17441.45041.17491.4509-0.0005-0.04%开放开放
003499前海联合添和纯债C1.12421.28881.12481.2894-0.0006-0.05%开放开放
008636前海联合泰瑞纯债A1.12341.16841.12421.1692-0.0008-0.07%开放开放
008703前海联合泰瑞纯债C1.11261.15761.11351.1585-0.0009-0.08%开放开放
011523前海联合产业趋势混合A0.76210.76210.76300.7630-0.0009-0.12%开放开放
011524前海联合产业趋势混合C0.74970.74970.75060.7506-0.0009-0.12%开放开放
003180前海联合添利债券A1.19071.24871.19221.2502-0.0015-0.13%开放开放
003181前海联合添利债券C1.21601.27401.21761.2756-0.0016-0.13%开放开放
009349前海联合添泽债券A1.21481.26481.21651.2665-0.0017-0.14%开放开放
009350前海联合添泽债券C1.19851.24851.20021.2502-0.0017-0.14%开放开放
004128前海联合泳隆混合A1.32421.50221.32761.5056-0.0034-0.26%开放开放
007040前海联合泳隆混合C1.29741.29741.30081.3008-0.0034-0.26%开放开放
007043前海联合泓鑫混合C2.92323.18422.93193.1929-0.0087-0.30%开放开放
002780前海联合泓鑫混合A3.14663.26663.15603.2760-0.0094-0.30%开放开放
005933前海联合先进制造混合A1.39301.75401.39731.7583-0.0043-0.31%开放开放
005934前海联合先进制造混合C1.35241.71341.35661.7176-0.0042-0.31%开放开放
006802前海联合科技先锋混合C1.57991.57991.58491.5849-0.0050-0.32%开放开放
006801前海联合科技先锋混合A1.62001.62001.62521.6252-0.0052-0.32%开放开放
011291前海联合添瑞一年持有混合C0.93170.93170.93510.9351-0.0034-0.36%开放开放
011290前海联合添瑞一年持有混合A0.95040.95040.95390.9539-0.0035-0.37%开放开放
004634前海联合泳涛混合A1.27521.27521.28501.2850-0.0098-0.76%开放开放
007041前海联合泳涛混合C1.25041.25041.26011.2601-0.0097-0.77%开放开放
009313前海联合价值优选混合C1.12131.12131.13051.1305-0.0092-0.81%开放开放
009312前海联合价值优选混合A1.14491.14491.15441.1544-0.0095-0.82%开放开放
007042前海联合泳隽混合C1.60831.68831.62601.7060-0.0177-1.09%开放开放
004693前海联合泳隽混合A1.65341.73341.67161.7516-0.0182-1.09%开放开放
003581前海联合国民健康混合A1.31511.39011.33791.4129-0.0228-1.70%开放开放
007111前海联合国民健康混合C1.27561.35061.29781.3728-0.0222-1.71%开放开放
003471前海联合添鑫3个月开债A1.27411.3269--------封闭期封闭期
003472前海联合添鑫3个月开债C1.20711.2531--------封闭期封闭期
008012前海联合淳丰87个月定开债A1.00231.2165--------暂停暂停
008013前海联合淳丰87个月定开债C1.00241.2068--------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----1.19891.1989----开放开放
009160前海联合智选3个月持有混合(FOF)C----1.17971.1797----开放开放
  • 货币式基金净值
基金代码基金简称2025-09-192025-09-18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B0.35751.3100%0.35751.3090%0.10%0.25%0.52%0.85%
002247新疆前海联合海盈货币A0.28891.0500%0.28901.0490%0.08%0.18%0.39%0.67%
004700前海联合汇盈货币B0.23630.8410%0.23640.8340%0.07%0.22%0.47%0.71%
004699前海联合汇盈货币A0.16580.5930%0.16440.5860%0.05%0.16%0.34%0.53%
  • 股票持仓
截止日期:2025-06-30
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
002487大金重工71.362347.640.26%
603606东方电缆35.441832.600.20%
002080中材科技89.221739.740.19%
300760迈瑞医疗7.091593.480.18%
600309万华化学27.951516.570.17%
603218日月股份118.741506.830.17%
600519贵州茅台0.951339.040.15%
600048保利发展151.221224.880.14%
600036招商银行23.921099.120.12%
002531天顺风能148.601061.040.12%
300443金雷股份46.181043.670.12%
000636风华高科75.061031.370.11%
002439启明星辰63.411013.930.11%
601012隆基绿能66.22994.570.11%
300274阳光电源14.40975.890.11%
600522中天科技67.34973.740.11%
300999金龙鱼32.08947.410.11%
002202金风科技91.92942.180.10%
600487亨通光电61.22936.670.10%
002876三利谱35.28888.700.10%
002409雅克科技16.11881.060.10%
600754锦江酒店39.25880.770.10%
601318中国平安15.25846.070.09%
300850新强联22.00787.940.09%
002594比亚迪2.26750.120.08%
601166兴业银行31.33731.240.08%
300782卓胜微10.08719.410.08%
600887伊利股份25.37707.320.08%
600483福能股份70.75682.030.08%
301155海力风电9.46680.450.08%
300750宁德时代2.65668.380.07%
601615明阳智能53.25611.840.07%
300896爱美客3.43599.530.07%
603693江苏新能43.57587.270.07%
300129泰胜风能79.98568.660.06%
688349三一重能22.70566.030.06%
600660福耀玻璃9.74555.280.06%
002714牧原股份13.03547.390.06%
600276恒瑞医药10.04521.080.06%
300772运达股份40.37519.930.06%
601016节能风电168.50486.960.05%
600458时代新材34.76476.910.05%
000333美的集团6.58475.080.05%
300059东方财富19.86459.420.05%
601088中国神华10.76436.210.05%
600862中航高科16.00417.280.05%
002006精工科技25.05411.570.05%
601225陕西煤业20.28390.190.04%
000568泸州老窖3.43388.960.04%
000651格力电器8.39376.680.04%
688692达梦数据1.63363.730.04%
601939建设银行36.25342.200.04%
688031星环科技7.18334.800.04%
601567三星医疗14.74330.470.04%
300253卫宁健康30.50323.300.04%
002532天山铝业38.60320.770.04%
600988赤峰黄金12.78317.970.04%
002142宁波银行11.57316.640.04%
002648卫星化学18.13314.190.03%
000001平安银行25.70310.200.03%
000997新大陆9.52308.260.03%
600970中材国际35.89307.940.03%
601899紫金矿业15.76307.320.03%
000063中兴通讯9.40305.410.03%
688235百济神州1.30303.730.03%
000858五粮液2.55303.200.03%
603179新泉股份6.14288.400.03%
000538云南白药5.06282.190.03%
603556海兴电力11.04281.190.03%
600933爱柯迪17.25276.170.03%
300558贝达药业4.76275.840.03%
688027国盾量子1.00275.010.03%
601058赛轮轮胎20.95274.860.03%
600875东方电气16.30272.860.03%
003010若羽臣4.41267.490.03%
601288农业银行45.20265.780.03%
603259药明康德3.81264.850.03%
605333沪光股份9.40258.030.03%
603983丸美生物5.72240.980.03%
688347华虹公司4.37240.170.03%
301291明阳电气5.40222.210.02%
002345潮宏基15.12221.210.02%
688690纳微科技9.58218.710.02%
300888稳健医疗5.23214.950.02%
600585海螺水泥9.72208.690.02%
300442润泽科技4.08202.080.02%
002371北方华创0.45198.990.02%
002891中宠股份3.11192.420.02%
300740水羊股份11.47192.120.02%
002460赣锋锂业5.66191.210.02%
002624完美世界12.58190.840.02%
600415小商品城9.16189.430.02%
000596古井贡酒1.42189.070.02%
601319中国人保20.99182.820.02%
002422科伦药业5.03180.680.02%
603728鸣志电器3.08177.010.02%
300003乐普医疗12.48172.040.02%
002415海康威视6.18171.370.02%
002138顺络电子5.90165.910.02%
600741华域汽车9.38165.560.02%
688981中芯国际1.82160.890.02%
000975山金国际8.25156.260.02%
603063禾望电气4.53153.390.02%
688200华峰测控1.05151.410.02%
600731湖南海利20.62150.320.02%
688019安集科技0.94142.690.02%
002352顺丰控股2.92142.380.02%
000895双汇发展5.83142.310.02%
600886国投电力9.57141.060.02%
600056中国医药13.51139.650.02%
688008澜起科技1.70139.400.02%
605319无锡振华4.03137.660.02%
688180君实生物4.00135.920.02%
688183生益电子2.65135.680.02%
300130新国都3.79134.660.01%
002517恺英网络6.97134.590.01%
000933神火股份8.08134.450.01%
603035常熟汽饰10.10134.330.01%
688521芯原股份1.39133.880.01%
688506百利天恒0.45133.250.01%
603444吉比特0.44132.860.01%
600900长江电力4.33130.510.01%
002283天润工业21.29126.890.01%
000400许继电气5.77125.610.01%
000002万科A19.31123.970.01%
600312平高电气8.05123.890.01%
688408中信博2.53118.240.01%
002736国信证券9.99115.080.01%
688049炬芯科技1.90114.950.01%
000999华润三九3.59112.440.01%
601398工商银行14.73111.800.01%
601728中国电信14.38111.440.01%
601601中国太保2.92109.530.01%
601336新华保险1.87109.400.01%
600919江苏银行9.15109.250.01%
002304洋河股份1.66107.150.01%
601838成都银行5.32106.930.01%
300065海兰信5.80103.820.01%
000513丽珠集团2.85102.710.01%
603993洛阳钼业12.16102.390.01%
688484南芯科技2.5098.880.01%
300476胜宏科技0.7296.750.01%
600323瀚蓝环境3.8192.770.01%
688052纳芯微0.5392.480.01%
001328登康口腔1.8791.540.01%
000425徐工机械11.5089.360.01%
603130云中马2.9185.870.01%
300973立高食品1.7183.250.01%
300033同花顺0.3081.900.01%
300308中际旭创0.5580.220.01%
002262恩华药业3.8078.960.01%
002626金达威3.8578.770.01%
600161天坛生物4.0878.390.01%
000338潍柴动力4.9676.280.01%
300674宇信科技2.3872.090.01%
300502新易盛0.5670.880.01%
002001新和成3.2268.480.01%
688626翔宇医疗1.5568.400.01%
603686福龙马4.0566.180.01%
603678火炬电子1.7064.650.01%
688036传音控股0.8063.760.01%
600059古越龙山5.8163.390.01%
600183生益科技2.0862.710.01%
600031三一重工3.4662.100.01%
002821凯莱英0.7061.780.01%
000799酒鬼酒1.4061.590.01%
000963华东医药1.5060.540.01%
002315焦点科技1.3159.850.01%
600054黄山旅游5.0058.700.01%
000888峨眉山A3.9255.120.01%
603630拉芳家化2.4053.810.01%
300765新诺威1.0051.690.01%
000733振华科技1.0150.550.01%
688799华纳药厂1.2250.390.01%
603267鸿远电子1.0050.270.01%
002223鱼跃医疗1.4049.840.01%
605016百龙创园2.4149.720.01%
601066中信建投2.0649.540.01%
688155先惠技术0.9549.040.01%
688212澳华内镜1.0049.000.01%
600941中国移动0.4348.400.01%
688591泰凌微1.0047.900.01%
688068热景生物0.3447.650.01%
300661圣邦股份0.6547.300.01%
603590康辰药业1.5047.160.01%
300401花园生物3.1047.150.01%
300633开立医疗1.5245.170.01%
600223福瑞达5.4644.880.00%
603127昭衍新药2.1044.160.00%
002007华兰生物2.7843.560.00%
300573兴齐眼药0.8443.500.00%
600085同仁堂1.2043.270.00%
002475立讯精密1.2041.630.00%
688518联赢激光2.0040.780.00%
002731萃华珠宝2.7940.730.00%
603040新坐标1.0040.170.00%
688351微电生理1.9939.280.00%
600976健民集团1.0039.210.00%
600521华海药业2.1039.120.00%
688141杰华特1.2039.100.00%
002294信立泰0.8037.860.00%
600993马应龙1.3036.760.00%
300298三诺生物1.6036.140.00%
600926杭州银行2.0634.650.00%
301393昊帆生物0.6434.090.00%
301335天元宠物0.9834.060.00%
002755奥赛康2.1033.560.00%
688365光云科技2.2033.480.00%
600998九州通6.5033.410.00%
300430诚益通1.6033.360.00%
600009上海机场1.0433.040.00%
600547山东黄金1.0232.570.00%
688266泽璟制药0.3032.250.00%
688179阿拉丁2.5232.050.00%
688800瑞可达0.6531.980.00%
300957贝泰妮0.7231.840.00%
300945曼卡龙1.4331.730.00%
688301奕瑞科技0.3530.660.00%
603193润本股份0.9630.150.00%
600422昆药集团2.0329.050.00%
688222成都先导1.8028.940.00%
001222源飞宠物1.4328.200.00%
002463沪电股份0.6527.720.00%
603986兆易创新0.2126.570.00%
301078孩子王2.0026.140.00%
002074国轩高科0.8025.970.00%
300009安科生物3.1025.950.00%
300682朗新集团1.1025.850.00%
688320禾川科技0.5325.280.00%
688375国博电子0.4124.800.00%
688778厦钨新能0.4324.250.00%
601965中国汽研1.3523.960.00%
002956西麦食品1.0223.940.00%
002240盛新锂能1.8023.180.00%
301498乖宝宠物0.2122.970.00%
300792壹网壹创0.9022.540.00%
300972万辰集团0.1221.630.00%
300673佩蒂股份1.3221.540.00%
603697有友食品1.5720.710.00%
300132青松股份3.3019.730.00%
605599菜百股份1.1919.460.00%
301110青木科技0.3419.250.00%
688208道通科技0.6319.220.00%
300119瑞普生物0.9819.030.00%
603596伯特利0.3618.970.00%
601689拓普集团0.4018.900.00%
301108洁雅股份0.5417.860.00%
002987京北方0.8417.510.00%
300832新产业0.3017.020.00%
002657中科金财0.6016.760.00%
300791仙乐健康0.6816.210.00%
603059倍加洁0.6415.840.00%
603955大千生态0.5115.830.00%
002779中坚科技0.2115.810.00%
300348长亮科技0.9015.650.00%
002920德赛西威0.1515.320.00%
603808歌力思1.7914.860.00%
300666江丰电子0.2014.820.00%
002558巨人网络0.6214.600.00%
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688273麦澜德0.4814.530.00%
688383新益昌0.2713.740.00%
603238诺邦股份0.7813.680.00%
002048宁波华翔0.7413.620.00%
688232新点软件0.4312.770.00%
002291遥望科技1.9112.470.00%
300662科锐国际0.4112.180.00%
002384东山精密0.3212.090.00%
301589诺瓦星云0.0710.830.00%
600570恒生电子0.3210.730.00%
603605珀莱雅0.119.110.00%
301269华大九天0.078.920.00%
603900莱绅通灵0.758.550.00%
688498源杰科技0.047.800.00%
600612老凤祥0.157.460.00%
688629华丰科技0.137.410.00%
688361中科飞测0.097.190.00%
002094青岛金王0.817.130.00%
601162天风证券1.406.900.00%
001914招商积余0.536.560.00%
300124汇川技术0.106.460.00%
688582芯动联科0.095.960.00%
002867周大生0.455.930.00%
300773拉卡拉0.175.690.00%
688190云路股份0.065.550.00%
301187欧圣电气0.195.240.00%
000423东阿阿胶0.105.230.00%
301392汇成真空0.045.220.00%
301602超研股份0.204.970.00%
301678新恒汇0.084.930.00%
688775影石创新0.034.920.00%
688469芯联集成0.974.630.00%
688048长光华芯0.084.620.00%
601117中国化学0.604.600.00%
001388信通电子0.274.440.00%
301611珂玛科技0.084.420.00%
001979招商蛇口0.504.380.00%
301486致尚科技0.064.190.00%
603296华勤技术0.054.070.00%
300634彩讯股份0.154.060.00%
601328交通银行0.504.000.00%
301293三博脑科0.073.800.00%
301479弘景光电0.043.770.00%
301665泰禾股份0.123.590.00%
301601惠通科技0.103.520.00%
301367瑞迈特0.043.520.00%
688545兴福电子0.123.400.00%
688548广钢气体0.343.390.00%
301327华宝新能0.063.170.00%
688352颀中科技0.273.060.00%
688627精智达0.033.050.00%
001391国货航0.453.040.00%
301121紫建电子0.073.000.00%
601816京沪高铁0.502.880.00%
688041海光信息0.022.830.00%
603072天和磁材0.052.760.00%
688652京仪装备0.052.760.00%
688146中船特气0.092.680.00%
301585蓝宇股份0.082.660.00%
301262海看股份0.102.590.00%
603501豪威集团0.022.550.00%
002103广博股份0.212.410.00%
600050中国联通0.452.400.00%
301501恒鑫生活0.052.380.00%
688433华曙高科0.062.360.00%
001356富岭股份0.162.340.00%
001382新亚电缆0.112.330.00%
301556托普云农0.032.310.00%
301035润丰股份0.042.240.00%
301595太力科技0.062.240.00%
300911亿田智能0.052.220.00%
301267华厦眼科0.122.220.00%
003021兆威机电0.022.160.00%
601988中国银行0.382.140.00%
601668中国建筑0.362.080.00%
688507索辰科技0.032.080.00%
601881中国银河0.122.060.00%
600436片仔癀0.012.000.00%
301560众捷汽车0.061.960.00%
301636泽润新能0.031.930.00%
301590优优绿能0.011.820.00%
600809山西汾酒0.011.760.00%
301525儒竞科技0.021.750.00%
603210泰鸿万立0.081.720.00%
301606绿联科技0.031.710.00%
601919中远海控0.111.650.00%
600150中国船舶0.051.630.00%
601766中国中车0.231.620.00%
300122智飞生物0.081.570.00%
603194中力股份0.031.560.00%
301371敷尔佳0.061.540.00%
601658邮储银行0.281.530.00%
301029怡合达0.071.520.00%
601985中国核电0.161.490.00%
600028中国石化0.261.470.00%
301456盘古智能0.061.460.00%
600016民生银行0.301.420.00%
601688华泰证券0.081.420.00%
300919中伟股份0.041.420.00%
601857中国石油0.161.370.00%
601127赛力斯0.011.340.00%
600938中国海油0.051.310.00%
001389广合科技0.021.300.00%
603124江南新材0.031.240.00%
301376致欧科技0.071.240.00%
601628中国人寿0.031.240.00%
300759康龙化成0.051.230.00%
601888中国中免0.021.220.00%
600760中航沈飞0.021.170.00%
001395亚联机械0.021.150.00%
603257中国瑞林0.021.140.00%
603049中策橡胶0.031.130.00%
300433蓝思科技0.051.120.00%
001390古麒绒材0.051.110.00%
601229上海银行0.101.060.00%
603341龙旗科技0.031.040.00%
603014威高血净0.031.030.00%
688758赛分科技0.061.030.00%
601169北京银行0.151.020.00%
000977浪潮信息0.021.020.00%
300383光环新网0.071.000.00%
001335信凯科技0.020.920.00%
601456国联民生0.080.830.00%
300894火星人0.060.810.00%
300394天孚通信0.010.800.00%
600015华夏银行0.100.790.00%
603011合锻智能0.050.780.00%
600893航发动力0.020.770.00%
603409汇通控股0.020.750.00%
600111北方稀土0.030.750.00%
601818光大银行0.180.750.00%
301248杰创智能0.030.750.00%
001306夏厦精密0.010.740.00%
300726宏达电子0.020.720.00%
603019中科曙光0.010.700.00%
300494盛天网络0.050.680.00%
601916浙商银行0.200.680.00%
600406国电南瑞0.030.670.00%
601138工业富联0.030.640.00%
300738奥飞数据0.030.630.00%
601377兴业证券0.100.620.00%
301117佳缘科技0.030.590.00%
301102兆讯传媒0.050.590.00%
301206三元生物0.020.580.00%
601009南京银行0.050.580.00%
301219腾远钴业0.010.550.00%
000768中航西飞0.020.550.00%
601788光大证券0.030.540.00%
300347泰格医药0.010.530.00%
300364中文在线0.020.530.00%
688001华兴源创0.020.510.00%
600196复星医药0.020.500.00%
600039四川路桥0.050.500.00%
600958东方证券0.050.480.00%
000807云铝股份0.030.480.00%
002241歌尔股份0.020.470.00%
301177迪阿股份0.010.430.00%
000408藏格矿业0.010.430.00%
600779水井坊0.010.430.00%
601998中信银行0.050.420.00%
603883老百姓0.020.420.00%
300357我武生物0.020.410.00%
002436兴森科技0.030.400.00%
002837英维克0.010.390.00%
301091深城交0.010.380.00%
600316洪都航空0.010.380.00%
688126沪硅产业0.020.370.00%
603799华友钴业0.010.370.00%
603319美湖股份0.010.350.00%
300418昆仑万维0.010.340.00%
002466天齐锂业0.010.320.00%
600562国睿科技0.010.310.00%
301011华立科技0.010.290.00%
002600领益智造0.030.260.00%
002456欧菲光0.020.240.00%
600362江西铜业0.010.230.00%
002180纳思达0.010.230.00%
300752隆利科技0.010.220.00%
601898中煤能源0.020.220.00%
600750江中药业0.010.220.00%
688403汇成股份0.020.210.00%
603108润达医疗0.010.180.00%
000887中鼎股份0.010.180.00%
688117圣诺生物0.000.090.00%
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