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最新更新日期：2025-01-27
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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 | 01-27 | -0.95% | 2.95% | 16.68% | 37.79% | 48.76% | 7.56% | 65.54% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 01-27 | 2.45% | 1.74% | 8.08% | 34.65% | 44.20% | 2.61% | 80.80% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 01-27 | -0.20% | -8.13% | 1.22% | 23.02% | 42.71% | -4.77% | 2.11% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 01-27 | 1.68% | -0.64% | 1.23% | 25.42% | 41.24% | 0.39% | 34.35% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 01-27 | 0.48% | -2.01% | -1.53% | 26.13% | 36.56% | -0.83% | -11.22% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 01-27 | 0.45% | -2.04% | -1.57% | 25.92% | 36.29% | -0.84% | -11.64% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 01-27 | 0.61% | 2.36% | 5.16% | 28.81% | 33.26% | 5.93% | 58.05% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 01-27 | 0.05% | -0.72% | -6.98% | 18.81% | 33.01% | 2.13% | 97.17% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 01-27 | 0.89% | 3.86% | 3.08% | 14.72% | 30.80% | 4.49% | 51.13% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 01-27 | 3.79% | 17.08% | 19.84% | 19.97% | 29.87% | 23.55% | 140.58% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 01-27 | 3.79% | 17.08% | 19.83% | 19.93% | 29.80% | 23.57% | 139.37% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 01-27 | 3.71% | 18.09% | 20.64% | 24.83% | 28.12% | 21.12% | 88.57% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 01-27 | 3.69% | 18.05% | 20.53% | 24.77% | 27.98% | 21.02% | 86.26% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 01-27 | -2.99% | -4.25% | 3.26% | 32.39% | 27.94% | -0.94% | 55.96% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 01-27 | -2.99% | -4.26% | 3.24% | 32.32% | 27.81% | -0.94% | 86.03% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 01-27 | -2.04% | -1.11% | 7.90% | 17.75% | 25.99% | 1.24% | 87.10% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 01-27 | 0.81% | 0.08% | -1.11% | 12.38% | 25.82% | -0.45% | 112.98% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 01-27 | 0.82% | 0.08% | -1.09% | 12.18% | 25.63% | -0.44% | 114.38% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 01-27 | -3.10% | -3.74% | 0.10% | 30.91% | 24.93% | 0.74% | 31.43% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 01-27 | -0.74% | -2.43% | -0.16% | 23.36% | 24.83% | 1.07% | 110.17% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 01-27 | -0.20% | -1.36% | -5.07% | 12.79% | 24.77% | -0.83% | 149.18% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 01-27 | -0.20% | -1.37% | -5.10% | 12.59% | 24.49% | -0.84% | 144.13% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 01-27 | 1.10% | 0.34% | -2.40% | 2.73% | 20.53% | -0.33% | -0.44% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 01-27 | -1.76% | -0.16% | 8.20% | 15.41% | 20.48% | 1.92% | 98.20% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 01-27 | -1.76% | -0.17% | 8.17% | 15.36% | 20.35% | 1.91% | 95.67% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 01-27 | -1.01% | -0.74% | 0.21% | 14.26% | 18.91% | 2.90% | 191.06% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 01-27 | -1.06% | -0.74% | 0.18% | 14.14% | 18.72% | 2.86% | 188.31% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 01-27 | -2.00% | -6.45% | -5.85% | 8.70% | 18.11% | -4.86% | 17.40% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 01-27 | -0.08% | -3.60% | -2.83% | 13.22% | 17.97% | -2.54% | 138.02% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 01-27 | 1.37% | 5.11% | -5.67% | -1.99% | 17.65% | 8.19% | 48.00% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 01-27 | 1.40% | 5.08% | -5.73% | -2.03% | 17.53% | 8.22% | 44.80% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 01-27 | -0.09% | -3.64% | -2.93% | 12.99% | 17.49% | -2.57% | 4.87% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 01-27 | -0.29% | -1.30% | 1.33% | 21.74% | 17.32% | 1.65% | -6.19% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 01-24 | 0.01% | -0.09% | -2.24% | 6.95% | 17.04% | 1.19% | 67.77% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 01-27 | -2.34% | -4.62% | -5.67% | 0.85% | 15.99% | -3.47% | -8.82% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 01-27 | -0.08% | 1.04% | -2.19% | 7.57% | 15.86% | 1.67% | -5.82% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 01-27 | -2.35% | -4.66% | -5.78% | 0.81% | 15.73% | -3.50% | -8.53% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 01-27 | -0.10% | 1.01% | -2.26% | 7.39% | 15.51% | 1.64% | -7.13% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 01-27 | -1.10% | -4.02% | -0.68% | 16.32% | 15.06% | -1.52% | 74.88% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 01-27 | -2.47% | -8.08% | -12.04% | 1.51% | 15.01% | -6.91% | -11.04% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 01-27 | -0.10% | -3.86% | -2.91% | 11.13% | 14.55% | -2.64% | 39.41% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 01-27 | -2.47% | -8.12% | -12.13% | 1.31% | 14.55% | -6.94% | -21.57% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 01-27 | -0.10% | -3.87% | -2.96% | 11.02% | 14.32% | -2.65% | 37.68% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 01-27 | -0.55% | -1.92% | 0.76% | 18.70% | 14.22% | 0.85% | -29.62% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 01-27 | -0.67% | -2.33% | 0.06% | 18.65% | 13.59% | 0.50% | -27.54% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 01-27 | -0.56% | -1.50% | -0.14% | 17.36% | 12.70% | 1.33% | 34.66% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 01-27 | -0.56% | -1.51% | -0.17% | 17.29% | 12.59% | 1.32% | 33.80% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.05% | 1.06% | 7.90% | 12.39% | 0.36% | 46.44% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 01-27 | -2.09% | -8.13% | -11.12% | 0.87% | 12.34% | -6.71% | 50.20% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 01-27 | 0.03% | -0.07% | 1.00% | 7.79% | 12.15% | 0.33% | 48.15% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 01-27 | -2.20% | -8.13% | -11.25% | 0.66% | 11.98% | -6.77% | -25.17% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 01-27 | 1.18% | -0.08% | 1.58% | -2.51% | 11.46% | -0.08% | 28.40% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 01-27 | 0.84% | -2.67% | -5.50% | 5.99% | 11.39% | -0.50% | 20.30% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 01-27 | 1.16% | -0.07% | 1.52% | -2.57% | 11.37% | -0.14% | 40.10% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 01-27 | -0.08% | -0.85% | 0.40% | 6.95% | 11.21% | -0.69% | 28.65% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 01-27 | 0.86% | -2.65% | -5.55% | 5.86% | 11.16% | -0.51% | 17.50% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 01-27 | -0.08% | -0.85% | 0.38% | 6.90% | 11.09% | -0.70% | 27.28% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 01-24 | - | 1.12% | -0.61% | 2.61% | 10.71% | 2.04% | 26.03% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 01-27 | 0.00% | 1.36% | 4.67% | 9.38% | 10.67% | 0.90% | 66.83% |
| 前海开源沪港深龙头精选混合 002443 | 详情 | 混合型-灵活 | 01-27 | -0.75% | -4.80% | -6.64% | 5.08% | 10.62% | -3.79% | 69.00% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 01-27 | 0.09% | 1.39% | 4.68% | 9.37% | 10.58% | 0.92% | 64.08% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 01-27 | -3.47% | -4.94% | -11.08% | 8.12% | 10.50% | -4.13% | 67.39% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 01-27 | -3.42% | -4.89% | -11.08% | 8.08% | 10.48% | -4.09% | 66.28% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 01-27 | 1.01% | -2.31% | -0.39% | 6.71% | 9.26% | -2.59% | 164.57% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 01-27 | 0.34% | 1.06% | 6.28% | 7.97% | 9.26% | 0.80% | 66.42% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 01-27 | 1.08% | -1.89% | 0.75% | 9.72% | 9.15% | -1.99% | 87.30% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 01-27 | -0.95% | -3.77% | -5.65% | 0.96% | 9.14% | -2.69% | 142.46% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 01-27 | 1.09% | -1.90% | 0.71% | 9.70% | 9.12% | -2.01% | 85.40% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 01-27 | 0.33% | 1.03% | 6.17% | 7.75% | 8.83% | 0.77% | 63.05% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 01-27 | -0.30% | -3.17% | -2.86% | 5.36% | 8.36% | -3.61% | 3.47% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 01-27 | -0.54% | -4.33% | -5.10% | -0.13% | 7.84% | -3.93% | -32.20% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 01-27 | -0.21% | -1.57% | -1.62% | 6.28% | 7.75% | -1.20% | 91.37% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 01-27 | -0.54% | -4.34% | -5.12% | -0.18% | 7.73% | -3.92% | -32.41% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 01-27 | -0.21% | -1.58% | -1.64% | 6.22% | 7.64% | -1.21% | 91.63% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 01-27 | -1.11% | -5.28% | -7.81% | 4.42% | 7.60% | -4.09% | -33.92% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 01-27 | -1.10% | -5.28% | -7.82% | 4.37% | 7.49% | -4.09% | -34.15% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 01-27 | 0.45% | 0.62% | 2.75% | 3.03% | 7.37% | 0.41% | 55.34% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 01-27 | -0.66% | -4.18% | -4.92% | -0.59% | 7.13% | -3.98% | 57.41% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 01-27 | -0.05% | -0.44% | 0.14% | 8.29% | 7.09% | -0.13% | 15.90% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 01-27 | 0.27% | 0.49% | 3.17% | 3.54% | 7.04% | 0.37% | 37.84% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 01-27 | 0.26% | 0.47% | 3.14% | 3.48% | 6.93% | 0.36% | 35.83% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 01-27 | 0.46% | 0.54% | 2.98% | 2.74% | 6.83% | 0.38% | 31.40% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 01-27 | -0.67% | -4.24% | -5.06% | -1.03% | 6.69% | -4.03% | 19.84% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 01-27 | 0.44% | 0.59% | 2.65% | 2.90% | 6.63% | 0.38% | 51.02% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 01-27 | 0.47% | 0.55% | 2.98% | 2.65% | 6.49% | 0.39% | 28.00% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 01-27 | -0.07% | -0.49% | -0.02% | 7.97% | 6.48% | -0.18% | 13.30% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 01-27 | -0.62% | -4.52% | -5.50% | -1.13% | 6.45% | -4.08% | -50.15% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 01-27 | -0.68% | -4.28% | -5.15% | -1.27% | 6.24% | -4.06% | -45.67% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 01-27 | 0.45% | 0.25% | 1.89% | 1.15% | 5.97% | 0.28% | 76.67% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 01-27 | -0.71% | -4.36% | -5.27% | -1.61% | 5.89% | -4.10% | 139.59% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 01-27 | 0.45% | 0.24% | 1.86% | 1.11% | 5.87% | 0.28% | 66.74% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 01-27 | -0.64% | -4.61% | -5.69% | -1.53% | 5.60% | -4.13% | -51.74% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.36% | 2.42% | 2.16% | 5.39% | 0.14% | 14.24% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 01-27 | -0.71% | -4.44% | -5.41% | -1.93% | 5.26% | -4.11% | -44.00% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.29% | 2.29% | 2.02% | 5.19% | 0.08% | 31.57% |
| 前海开源康颐平衡养老三年(FOF) 007638 | 详情 | FOF-均衡型 | 01-23 | -0.05% | -0.72% | -1.14% | 2.66% | 5.12% | -0.45% | -13.14% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 01-27 | 0.19% | 0.42% | 2.73% | 1.81% | 4.51% | 0.29% | 25.41% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 01-27 | 0.35% | 0.33% | 3.14% | 3.61% | 4.45% | 0.27% | 26.13% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 01-27 | 0.36% | 0.32% | 3.12% | 3.58% | 4.34% | 0.27% | 22.12% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 01-27 | 0.19% | 0.41% | 2.69% | 1.69% | 4.33% | 0.29% | 46.75% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | 0.33% | 2.39% | 3.34% | 4.31% | 0.28% | 90.35% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.21% | 1.75% | 1.63% | 4.23% | 0.07% | 80.17% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.20% | 1.73% | 1.64% | 4.19% | 0.06% | 79.16% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 01-27 | 0.12% | 0.30% | 2.31% | 3.17% | 3.93% | 0.25% | 86.64% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 01-27 | 0.08% | -1.07% | -0.99% | 3.17% | 3.83% | -0.91% | 95.10% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 01-27 | 0.08% | -1.09% | -1.02% | 3.12% | 3.72% | -0.92% | 94.14% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 01-27 | 1.21% | -1.00% | -2.18% | 0.94% | 2.89% | -1.40% | -28.80% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 01-27 | -0.22% | -1.68% | -6.61% | 4.11% | 2.83% | -1.03% | 44.01% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 01-27 | -0.23% | -1.64% | -6.58% | 4.10% | 2.72% | -0.98% | 41.61% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 01-27 | - | -0.03% | 0.82% | 1.01% | 2.72% | -0.11% | 18.49% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 01-27 | - | 0.20% | 0.64% | 1.27% | 2.54% | 0.17% | 14.94% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 01-27 | -1.54% | -6.49% | -6.73% | 0.00% | 2.37% | -5.35% | 46.90% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 01-27 | -1.57% | -6.51% | -6.75% | -0.05% | 2.30% | -5.35% | 82.40% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 01-27 | -2.77% | -8.17% | -10.84% | 0.21% | 2.27% | -5.58% | 43.90% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 01-27 | -1.61% | -6.53% | -6.76% | -0.07% | 2.20% | -5.38% | 53.10% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 01-27 | -1.90% | -5.22% | -6.20% | 4.97% | 2.15% | -3.59% | 117.66% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 01-27 | -1.38% | -6.38% | -6.73% | -0.20% | 2.04% | -5.31% | -50.10% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 01-27 | -1.90% | -5.24% | -6.26% | 4.81% | 1.84% | -3.61% | -35.09% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 01-27 | 1.32% | -0.93% | -1.70% | -0.48% | 1.81% | -1.41% | -34.15% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 01-27 | 0.82% | -0.60% | -2.37% | 1.96% | 1.54% | -0.40% | 61.15% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 01-27 | 0.05% | -0.12% | 0.11% | 0.61% | 1.52% | -0.16% | 7.11% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 01-27 | -0.10% | -0.13% | 0.79% | 0.56% | 1.50% | -0.14% | 14.77% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 01-27 | 0.78% | -0.58% | -2.46% | 1.88% | 1.47% | -0.48% | 63.11% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 01-27 | 0.04% | -0.17% | 0.04% | 0.52% | 1.38% | -0.21% | 6.69% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 01-27 | -0.10% | -0.12% | 0.78% | 0.37% | 1.30% | -0.13% | 10.65% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 01-27 | 0.68% | -1.54% | -0.56% | 12.74% | 1.02% | 0.00% | 31.88% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 01-27 | 0.31% | -4.21% | -4.25% | 5.80% | 0.93% | -4.17% | -32.68% |
| 前海开源可转债债券 000536 | 详情 | 债券型-混合二级 | 01-27 | 0.34% | 0.85% | 3.04% | 6.55% | -0.42% | 1.11% | 69.62% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 01-27 | -2.11% | -4.78% | -5.83% | 4.28% | -0.66% | -4.16% | 62.92% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 01-27 | 0.19% | 1.07% | 3.83% | 5.57% | -0.86% | 1.07% | 66.12% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 01-27 | -2.11% | -4.80% | -5.87% | 4.17% | -0.86% | -4.17% | 60.95% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 01-27 | 0.18% | 1.03% | 3.71% | 5.34% | -1.26% | 1.04% | 65.23% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 01-27 | 0.17% | -5.19% | -2.41% | 11.65% | -1.53% | -3.17% | 24.95% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 01-27 | -0.36% | -5.84% | -6.16% | 3.30% | -2.12% | -4.22% | -10.72% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 01-27 | -0.37% | -5.88% | -6.25% | 3.09% | -2.51% | -4.25% | -27.98% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 01-27 | 0.18% | -3.66% | -0.36% | 5.73% | -2.72% | -3.40% | 10.70% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 01-27 | 0.13% | -3.26% | -3.73% | -0.55% | -3.05% | -2.38% | 114.63% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 01-27 | -2.27% | -6.36% | -7.95% | 1.95% | -3.29% | -4.80% | -14.74% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 01-27 | 0.12% | -3.28% | -3.79% | -0.68% | -3.30% | -2.40% | 111.58% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 01-27 | -2.27% | -6.40% | -8.04% | 1.73% | -3.65% | -4.84% | -47.26% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 01-27 | 0.63% | -7.17% | -5.41% | 0.11% | -5.51% | -3.21% | 74.90% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 01-27 | 0.63% | -7.19% | -5.42% | 0.06% | -5.59% | -3.23% | 58.80% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 01-27 | -0.21% | -3.05% | -8.97% | -0.72% | -9.29% | -1.89% | -15.40% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 01-27 | -0.21% | -3.06% | -9.00% | -0.78% | -9.39% | -1.90% | -15.99% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 01-27 | -0.29% | -3.10% | -9.14% | -1.02% | -9.40% | -1.97% | -69.07% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 01-27 | -0.26% | -3.12% | -9.23% | -1.20% | -9.72% | -1.99% | -69.53% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 01-27 | -1.65% | -8.97% | -16.98% | -10.93% | -18.98% | -4.61% | -46.20% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 01-27 | -1.68% | -8.85% | -16.97% | -10.93% | -19.03% | -4.55% | -41.30% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 01-27 | -0.34% | -7.31% | -5.94% | -4.65% | -20.11% | -5.33% | 2.25% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 01-27 | -0.35% | -7.35% | -6.04% | -4.85% | -20.43% | -5.36% | -36.81% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 01-27 | 0.88% | 3.83% | 2.99% | 14.53% | - | 4.47% | 15.30% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 01-27 | 1.00% | -2.34% | -0.49% | 6.49% | - | -2.62% | 0.71% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 01-27 | 0.12% | 0.30% | 1.60% | - | - | 0.25% | 2.41% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 01-27 | - | -0.13% | - | - | - | -0.15% | -0.08% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 01-27 | - | -0.16% | - | - | - | -0.18% | -0.13% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 01-27 | -0.10% | -0.12% | - | - | - | -0.13% | 0.90% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 01-27 | - | - | - | - | - | - | -0.12% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 01-27 | - | - | - | - | - | - | -0.09% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 01-27 | -3.11% | -3.77% | - | - | - | 0.71% | -6.76% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.06% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.06% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 01-27 | 0.60% | - | - | - | - | - | 0.60% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 01-27 | 1.9090% | 1.83% | 1.77% | 1.76% | 0.48% | 0.93% |
| 前海开源聚财宝A 004368 | 详情 | 01-27 | 1.7400% | 1.66% | 1.60% | 1.59% | 0.44% | 0.87% |
| 前海开源货币B 001871 | 详情 | 01-27 | 1.3240% | 1.20% | 1.29% | 1.50% | 0.37% | 0.75% |
| 前海开源货币A 001870 | 详情 | 01-27 | 1.0930% | 0.96% | 1.05% | 1.26% | 0.31% | 0.63% |
| 前海开源货币E 004210 | 详情 | 01-27 | 1.0780% | 0.95% | 1.05% | 1.26% | 0.31% | 0.63% |