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最新更新日期：2025-11-28
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活 004320 | 详情 | 混合型-灵活 | 11-28 | 12.13% | -0.74% | 6.64% | 109.94% | 82.88% | 78.86% | 175.29% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 11-28 | 1.89% | -11.36% | -2.15% | 65.83% | 71.19% | 60.44% | 196.50% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 11-28 | 6.13% | 4.36% | 25.35% | 40.48% | 67.79% | 78.58% | 144.30% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 11-28 | 6.09% | 4.33% | 25.30% | 40.41% | 67.63% | 78.40% | 138.70% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 11-28 | 6.15% | -8.26% | 4.19% | 11.18% | 66.99% | 67.79% | 161.22% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 11-28 | 6.17% | -8.27% | 4.14% | 11.09% | 66.86% | 67.53% | 157.85% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 11-28 | 1.73% | 0.72% | 8.59% | 32.93% | 66.42% | 58.80% | 179.81% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 11-28 | 2.04% | -10.70% | 1.44% | 61.29% | 64.57% | 53.30% | 198.13% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 11-28 | 2.04% | -10.71% | 1.42% | 61.22% | 64.41% | 53.17% | 194.09% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 11-28 | 0.95% | -2.93% | 4.01% | 37.87% | 63.89% | 60.83% | 48.98% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 11-28 | 0.94% | -2.95% | 3.81% | 37.51% | 63.29% | 60.25% | 46.42% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 11-28 | 3.32% | -5.49% | -6.88% | 41.36% | 53.53% | 62.45% | 359.48% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 11-28 | 3.31% | -5.48% | -6.91% | 41.33% | 53.41% | 62.28% | 354.89% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 11-28 | 2.51% | 5.60% | 21.01% | 22.42% | 52.67% | 52.02% | 119.86% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 11-28 | 2.50% | 5.57% | 20.91% | 22.20% | 52.13% | 51.53% | 67.25% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 11-28 | 0.53% | -1.83% | 8.02% | 47.70% | 51.36% | 49.71% | 41.41% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 11-28 | 0.53% | -1.87% | 7.94% | 47.44% | 50.80% | 49.22% | 41.44% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 11-28 | 2.70% | -5.53% | -4.09% | 11.15% | 50.32% | 47.60% | 187.42% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 11-28 | 2.70% | -5.54% | -4.11% | 11.09% | 50.19% | 47.50% | 185.72% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 11-28 | 3.87% | -5.28% | 5.26% | 53.85% | 50.18% | 56.08% | 201.30% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 11-28 | 1.32% | 1.90% | 13.43% | 38.84% | 43.83% | 45.08% | 257.17% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 11-28 | 1.33% | 1.90% | 13.13% | 38.50% | 43.56% | 44.78% | 263.81% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 11-28 | 1.92% | 0.71% | 11.97% | 33.26% | 39.59% | 32.53% | 70.30% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 11-28 | 1.87% | 0.65% | 11.87% | 33.21% | 39.41% | 32.36% | 85.70% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 11-28 | 1.34% | -2.96% | 5.76% | 37.26% | 38.73% | 39.39% | 24.84% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 11-28 | 1.33% | -3.00% | 5.67% | 37.02% | 38.19% | 38.91% | -23.02% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 11-28 | 2.60% | -1.45% | 21.52% | 48.78% | 37.17% | 45.25% | 153.62% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 11-28 | 2.56% | -1.47% | 21.42% | 48.66% | 36.97% | 45.10% | 151.55% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 11-28 | 4.72% | -2.69% | -4.58% | 20.88% | 36.26% | 41.27% | -55.43% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 11-28 | 4.72% | -2.71% | -4.68% | 20.62% | 35.70% | 40.72% | -56.25% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 11-28 | 4.81% | -2.62% | -4.36% | 20.95% | 35.58% | 40.39% | 21.06% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 11-28 | 4.81% | -2.63% | -4.39% | 20.88% | 35.42% | 40.25% | 20.11% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 11-27 | -1.05% | -2.37% | 6.29% | 26.65% | 34.01% | 37.00% | 127.14% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 11-28 | 3.41% | 1.17% | 5.47% | 20.06% | 32.83% | 26.77% | 26.63% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 11-28 | 2.93% | -10.24% | -3.43% | 16.48% | 32.05% | 27.85% | 71.09% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 11-28 | 3.41% | -0.76% | 1.91% | 18.14% | 31.09% | 23.02% | 32.06% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 11-28 | 1.25% | -5.34% | 1.69% | 26.82% | 29.66% | 28.63% | 220.50% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 11-28 | 1.25% | 0.12% | 4.11% | 19.81% | 28.86% | 34.08% | 62.10% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 11-28 | 1.28% | 0.13% | 4.14% | 19.83% | 28.80% | 34.04% | 58.30% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 11-28 | 1.75% | -0.04% | 1.00% | 9.13% | 28.66% | 21.93% | 133.00% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 11-28 | 1.72% | -0.04% | 0.96% | 9.09% | 28.56% | 21.83% | 130.50% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 11-28 | 7.99% | -4.44% | -0.37% | 43.65% | 25.69% | 39.78% | 82.37% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 11-28 | 0.00% | 6.53% | 4.80% | 18.25% | 24.91% | 21.98% | 101.68% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 11-28 | 0.00% | 6.60% | 4.74% | 18.20% | 24.88% | 21.90% | 98.19% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 11-28 | 6.92% | -10.96% | -1.11% | 33.88% | 23.25% | 24.95% | 134.66% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 11-28 | 6.93% | -10.95% | -1.19% | 33.81% | 23.23% | 24.92% | 96.68% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 11-28 | 3.49% | -0.60% | 3.82% | 14.18% | 22.44% | 17.83% | 93.16% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 11-28 | 1.44% | -3.86% | 0.54% | 30.11% | 22.36% | 24.76% | 181.67% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 11-28 | 3.50% | -0.50% | 3.80% | 14.16% | 22.15% | 17.64% | 46.90% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 11-28 | 1.70% | -4.95% | 0.07% | 29.67% | 22.07% | 21.47% | 49.90% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 11-28 | 1.44% | -3.88% | 0.46% | 29.91% | 22.00% | 24.42% | -16.21% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 11-28 | 3.49% | -0.54% | 3.69% | 13.94% | 21.66% | 17.22% | -33.62% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 11-28 | 3.51% | -0.64% | 3.51% | 13.63% | 21.21% | 16.81% | 191.85% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 11-28 | 3.50% | -0.73% | 3.50% | 13.52% | 20.78% | 16.44% | -32.00% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 11-28 | 3.40% | -0.68% | 3.69% | 13.44% | 20.33% | 16.23% | -17.98% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 11-28 | 1.84% | -3.49% | -2.14% | 15.37% | 20.25% | 17.56% | 55.03% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 11-28 | 3.41% | -0.69% | 3.65% | 13.38% | 20.22% | 16.12% | -18.31% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 11-28 | 2.48% | -9.66% | -3.21% | 24.45% | 19.83% | 16.22% | 4.04% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 11-28 | -0.52% | 0.72% | 2.64% | 15.40% | 19.81% | 17.87% | 97.74% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 11-28 | 0.31% | -0.42% | 4.27% | 12.27% | 19.70% | 18.09% | 72.31% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 11-28 | 0.31% | -0.44% | 4.21% | 12.15% | 19.47% | 17.87% | 74.04% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 11-28 | 3.68% | -4.97% | -6.86% | 30.14% | 19.39% | 17.86% | 145.07% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 11-28 | 2.47% | -9.67% | -3.24% | 24.38% | 19.29% | 15.71% | 3.11% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 11-28 | 3.42% | -0.78% | 3.44% | 12.98% | 19.13% | 15.26% | -40.10% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 11-28 | 1.75% | -2.45% | -6.38% | 20.88% | 18.52% | 17.52% | 108.69% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 11-28 | 3.39% | -0.84% | 3.21% | 12.50% | 18.18% | 14.42% | -42.40% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 11-28 | 1.54% | -3.34% | 1.40% | 18.59% | 18.09% | 16.34% | 184.12% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 11-27 | 0.38% | -1.04% | 6.45% | 14.65% | 18.00% | 20.04% | 48.26% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 11-28 | 1.40% | -3.44% | 1.01% | 18.91% | 17.99% | 16.46% | 66.75% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 11-26 | -0.95% | -1.03% | 0.71% | 13.91% | 17.78% | 17.73% | 2.72% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 11-28 | 1.39% | -3.46% | 0.95% | 18.78% | 17.75% | 16.24% | 64.40% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 11-28 | 1.54% | -3.37% | 1.31% | 18.36% | 17.63% | 15.93% | 24.78% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 11-28 | 1.70% | -4.59% | 3.88% | 21.03% | 16.97% | 18.27% | -18.51% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 11-28 | 1.69% | -4.60% | 3.85% | 20.98% | 16.87% | 18.18% | -18.86% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 11-28 | 6.42% | -5.87% | -3.40% | 23.94% | 16.60% | 15.91% | -18.57% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 11-28 | 4.75% | -2.15% | -7.95% | 14.77% | 15.59% | 11.65% | -22.08% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 11-28 | 0.63% | -1.08% | 0.39% | 10.43% | 15.09% | 11.78% | 28.10% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 11-28 | 4.43% | -2.70% | -8.50% | 13.84% | 14.79% | 11.59% | 2.99% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 11-28 | 4.22% | -2.95% | -8.84% | 13.64% | 13.41% | 10.00% | -20.69% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 11-28 | 4.44% | -2.67% | -8.68% | 13.62% | 13.11% | 10.50% | 46.85% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 11-28 | 3.44% | 0.94% | -5.53% | 17.74% | 13.07% | 18.26% | 113.70% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 11-28 | 3.47% | 0.94% | -5.51% | 17.66% | 13.00% | 18.16% | 93.90% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 11-28 | 4.44% | -2.68% | -8.70% | 13.56% | 13.00% | 10.40% | 45.80% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 11-28 | 0.29% | 0.12% | 2.95% | 8.11% | 11.26% | 8.92% | 91.88% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 11-28 | 2.00% | -5.81% | -4.05% | 17.38% | 11.18% | 9.95% | 17.90% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 11-28 | 0.28% | 0.12% | 2.92% | 8.05% | 11.14% | 8.82% | 80.94% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 11-28 | -0.81% | -1.72% | 1.17% | 3.29% | 11.11% | 6.54% | -23.07% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 11-28 | 0.68% | 2.37% | 0.60% | 8.73% | 10.76% | 10.62% | 3.11% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 11-28 | -0.22% | -2.25% | 0.64% | 0.04% | 10.36% | 7.19% | 130.82% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 11-28 | 0.67% | 2.34% | 0.49% | 8.52% | 10.32% | 10.22% | -17.10% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 11-28 | -0.22% | -2.26% | 0.61% | -0.01% | 10.25% | 7.09% | 129.12% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 11-28 | -0.78% | -2.00% | 1.11% | 2.60% | 9.74% | 5.08% | -29.82% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 11-28 | 0.94% | -2.18% | -1.87% | 7.71% | 9.30% | 10.10% | 42.07% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 11-28 | 1.07% | -0.67% | 8.10% | 14.96% | 9.18% | 8.04% | 108.20% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 11-28 | 1.09% | -0.65% | 8.07% | 14.82% | 8.99% | 7.80% | 67.30% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 11-28 | 0.25% | 0.28% | 3.01% | 5.32% | 8.89% | 6.18% | 64.27% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 11-28 | 1.10% | -0.63% | 8.06% | 14.75% | 8.87% | 7.73% | 74.30% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 11-28 | -0.05% | -0.04% | 1.89% | 5.66% | 8.85% | 4.03% | 182.54% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 11-28 | 1.07% | -0.70% | 8.00% | 14.78% | 8.83% | 7.59% | -43.30% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 11-28 | -0.37% | -1.47% | 1.33% | 3.29% | 8.75% | 7.65% | 74.18% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 11-28 | 2.88% | 1.17% | -6.39% | 5.28% | 8.69% | 8.20% | 16.87% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 11-28 | 2.38% | -4.91% | -9.17% | 13.45% | 8.63% | 9.50% | 76.30% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 11-28 | 0.24% | 0.25% | 2.91% | 5.11% | 8.46% | 5.80% | 59.17% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 11-28 | 2.42% | -4.93% | -9.21% | 13.28% | 8.44% | 9.24% | -12.31% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 11-28 | -0.06% | -0.08% | 1.78% | 5.45% | 8.41% | 3.64% | 7.19% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 11-28 | -0.36% | -1.51% | 1.09% | 3.06% | 8.38% | 7.23% | 75.76% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 11-28 | 2.86% | 1.13% | -6.48% | 5.06% | 8.24% | 7.80% | -28.02% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 11-28 | -0.17% | -0.28% | 0.68% | 3.93% | 7.82% | 6.49% | 75.04% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 11-28 | -0.18% | -0.31% | 0.61% | 3.76% | 7.47% | 6.19% | 73.66% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 11-28 | 1.43% | 4.41% | 3.69% | 8.44% | 7.42% | 9.87% | 59.88% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 11-28 | 1.46% | 4.42% | 3.68% | 8.36% | 7.33% | 9.83% | 57.06% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 11-28 | -0.35% | 1.30% | 0.95% | 1.57% | 7.24% | 3.38% | 70.68% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 11-28 | -0.35% | 1.26% | 0.85% | 1.37% | 6.82% | 3.01% | 66.68% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 11-28 | -0.12% | 0.02% | 0.77% | 3.70% | 6.47% | 4.93% | 99.19% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 11-28 | 0.14% | -0.40% | -0.13% | 3.09% | 6.25% | 4.40% | 35.24% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 11-28 | -0.45% | 3.11% | 1.05% | 6.50% | 6.19% | 6.16% | 23.20% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 11-28 | -0.14% | -0.01% | 0.69% | 3.54% | 6.16% | 4.65% | 94.82% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 11-28 | 0.15% | -0.42% | -0.15% | 3.04% | 6.14% | 4.30% | 33.68% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 11-28 | -0.47% | 3.07% | 0.90% | 6.18% | 5.54% | 5.57% | 19.82% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 11-28 | -0.14% | -0.01% | 0.68% | 3.54% | 5.43% | 4.65% | 6.90% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 11-28 | 0.21% | -0.35% | -0.93% | 2.66% | 4.88% | 4.09% | 101.62% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 11-28 | 0.37% | -2.76% | 0.15% | 2.13% | 4.85% | 2.44% | 34.10% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 11-28 | 0.20% | -0.36% | -0.96% | 2.61% | 4.78% | 3.99% | 101.73% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 11-28 | 0.39% | -2.77% | 0.08% | 1.88% | 4.41% | 2.04% | 30.10% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 11-28 | -0.07% | 0.07% | 0.53% | 1.44% | 3.92% | 2.32% | 27.96% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 11-28 | -0.07% | 0.05% | 0.49% | 1.35% | 3.71% | 2.14% | 49.46% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.20% | 0.58% | 0.78% | 2.90% | 1.30% | 15.56% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 11-28 | 0.09% | -0.16% | -0.14% | 2.01% | 2.77% | 2.20% | 101.22% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 11-28 | 0.09% | -0.17% | -0.17% | 1.96% | 2.67% | 2.11% | 100.07% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.25% | 0.70% | 1.36% | 2.61% | 2.33% | 17.42% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 11-28 | -0.06% | 0.19% | 0.33% | 0.45% | 2.56% | 0.74% | 26.72% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.14% | 0.35% | 0.19% | 2.49% | 0.50% | 38.01% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 11-28 | -0.06% | 0.18% | 0.30% | 0.39% | 2.45% | 0.66% | 22.59% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.13% | 0.32% | 0.13% | 2.39% | 0.40% | 35.89% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.08% | 0.30% | 0.30% | 2.04% | 0.48% | 32.09% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.20% | 0.43% | 0.43% | 1.94% | 0.75% | 81.39% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.16% | 0.38% | 0.35% | 1.82% | 0.63% | 80.19% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.15% | 0.32% | 0.60% | 1.76% | 1.16% | 20.00% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 11-28 | -0.03% | 0.16% | 0.40% | 0.51% | 1.70% | 0.93% | 11.82% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 11-28 | -0.03% | 0.16% | 0.40% | 0.51% | 1.70% | 0.93% | 1.97% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.18% | 0.48% | 0.77% | 1.48% | 1.29% | 8.66% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.18% | 0.43% | 0.56% | 1.39% | 0.62% | 15.64% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.18% | 0.46% | 0.72% | 1.34% | 1.16% | 8.15% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 11-28 | 1.72% | -5.96% | -9.15% | 8.18% | 1.08% | 2.27% | -2.26% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 11-28 | 0.34% | -0.37% | -2.21% | -1.46% | 0.75% | -0.60% | 68.97% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 11-28 | 1.71% | -6.00% | -9.25% | 7.95% | 0.66% | 1.89% | -14.13% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 11-28 | 0.34% | -0.38% | -2.25% | -1.55% | 0.55% | -0.78% | 66.65% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 11-28 | 2.76% | -4.04% | -13.67% | 10.36% | -0.63% | 2.76% | 56.60% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 11-28 | 8.07% | -9.13% | -9.84% | 20.91% | -1.24% | -7.92% | 37.38% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 11-28 | 0.64% | 2.13% | -3.62% | -3.20% | -3.36% | -5.33% | 108.15% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 11-28 | 0.64% | 2.11% | -3.67% | -3.32% | -3.60% | -5.54% | 104.77% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 11-28 | 5.98% | -6.86% | -8.46% | 9.06% | -5.90% | 3.74% | -36.20% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 11-28 | 5.79% | -6.85% | -8.59% | 8.94% | -5.95% | 3.72% | -41.50% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 11-28 | 2.04% | -4.13% | -7.48% | 3.35% | -7.03% | -7.10% | 63.19% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 11-28 | 1.38% | 2.13% | 14.26% | 26.25% | - | 31.97% | 32.06% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 11-28 | 1.37% | 2.09% | 14.14% | 25.99% | - | 31.46% | 31.53% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 11-28 | 1.68% | 0.43% | 11.24% | 27.97% | - | - | 33.17% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 11-28 | 1.69% | 0.47% | 11.36% | 28.25% | - | - | 33.67% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 11-28 | 7.98% | -4.48% | -0.47% | 43.36% | - | 39.26% | 28.94% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 11-28 | 9.87% | -5.43% | -14.91% | 4.48% | - | - | 6.85% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 11-28 | 9.86% | -5.46% | -14.99% | 4.28% | - | - | 6.49% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 11-28 | 8.07% | -9.16% | -9.93% | 20.68% | - | - | -12.83% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 11-28 | -0.18% | -0.31% | 0.58% | 3.76% | - | - | 4.43% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 11-28 | 0.66% | -4.14% | -10.12% | 0.21% | - | - | 7.42% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 11-28 | 0.65% | -4.17% | -10.18% | 0.06% | - | - | 7.19% |
| 前海开源康悦稳健养老一年持有混合(FOF) 023160 | 详情 | FOF-稳健型 | 11-26 | -0.38% | -0.48% | -0.29% | 0.79% | - | - | 0.87% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 11-28 | 2.03% | -4.16% | -7.57% | 3.15% | - | - | -8.69% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 11-28 | -2.48% | -2.24% | -2.13% | -2.03% | - | - | -1.07% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 11-28 | -0.52% | 0.69% | 2.56% | 15.24% | - | - | 16.78% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 11-28 | 0.83% | -0.89% | 11.89% | - | - | - | 45.16% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 11-28 | 0.84% | -0.85% | 11.94% | - | - | - | 45.37% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 11-26 | -0.94% | -1.00% | 0.78% | 14.15% | - | - | 14.00% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 11-28 | 2.77% | -3.15% | -0.24% | - | - | - | 10.59% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 11-28 | 2.76% | -3.16% | -0.28% | - | - | - | 10.51% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 11-28 | -0.19% | -2.72% | -3.34% | - | - | - | -3.54% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 11-28 | -0.20% | -2.76% | -3.44% | - | - | - | -3.66% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 11-28 | 1.84% | -4.88% | 6.54% | - | - | - | 6.52% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 11-28 | 1.83% | -4.92% | 6.43% | - | - | - | 6.40% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 11-28 | -0.22% | -2.27% | 0.64% | - | - | - | -2.62% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 11-28 | 1.89% | -1.83% | - | - | - | - | -0.59% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 11-28 | 1.89% | -1.80% | - | - | - | - | -0.51% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 11-28 | 3.06% | - | - | - | - | - | -3.49% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 11-28 | 3.08% | - | - | - | - | - | -3.47% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 11-26 | -0.07% | - | - | - | - | - | -0.31% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 11-26 | -0.06% | - | - | - | - | - | -0.30% |
货币/理财型基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 前海开源聚财宝B 004369 | 详情 | 11-28 | 1.3930% | 1.31% | 1.47% | 1.43% | 0.36% | 0.74% |
| 前海开源聚财宝A 004368 | 详情 | 11-28 | 1.2250% | 1.14% | 1.30% | 1.26% | 0.32% | 0.66% |
| 前海开源货币B 001871 | 详情 | 11-28 | 1.0800% | 1.07% | 1.14% | 1.16% | 0.28% | 0.60% |
| 前海开源货币E 004210 | 详情 | 11-28 | 0.8280% | 0.82% | 0.90% | 0.91% | 0.22% | 0.48% |
| 前海开源货币A 001870 | 详情 | 11-28 | 0.8040% | 0.80% | 0.88% | 0.89% | 0.22% | 0.48% |
场内基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 前海开源黄金ETF 159812 | 详情 | 11-28 | 2.55% | 5.68% | 21.36% | 22.77% | 53.83% | 53.17% | 132.39% |
| 前海开源中证500等权ETF 515590 | 详情 | 11-28 | 2.84% | -3.35% | 0.58% | 23.62% | 22.33% | 22.94% | 74.68% |
| 前海开源中证民企300ETF 159106 | 详情 | 11-28 | 3.77% | -4.38% | - | - | - | - | -2.91% |