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最新更新日期：2025-09-23
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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 | 09-23 | 2.20% | 23.82% | 84.51% | 77.27% | 143.28% | 77.82% | 173.69% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 09-23 | 3.29% | 22.17% | 76.79% | 79.50% | 126.39% | 83.39% | 238.90% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 09-23 | 14.25% | 9.07% | 43.08% | 39.98% | 120.90% | 51.19% | 97.26% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 09-23 | 1.92% | 22.28% | 50.85% | 22.64% | 110.47% | 100.16% | 211.61% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 09-23 | 1.95% | 22.29% | 50.83% | 22.60% | 110.15% | 99.92% | 207.69% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 09-23 | 5.98% | 21.07% | 49.53% | 55.63% | 107.04% | 64.52% | 217.61% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 09-23 | 8.36% | 14.02% | 44.80% | 30.62% | 106.37% | 36.19% | 114.42% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 09-23 | 8.36% | 14.01% | 44.76% | 30.54% | 106.15% | 36.10% | 155.59% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 09-23 | 2.87% | 22.89% | 74.96% | 69.63% | 105.04% | 69.78% | 230.18% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 09-23 | 2.87% | 22.87% | 74.91% | 69.54% | 104.82% | 69.66% | 225.75% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 09-23 | -1.24% | 2.77% | 23.81% | 24.73% | 94.94% | 51.32% | 166.63% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 09-23 | -3.45% | 1.93% | 34.03% | 46.60% | 89.03% | 64.48% | 365.23% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 09-23 | -3.48% | 1.91% | 33.98% | 46.49% | 88.85% | 64.30% | 360.54% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 09-23 | 2.45% | 5.08% | 36.63% | 26.45% | 78.44% | 61.12% | 49.25% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 09-23 | 2.45% | 5.05% | 36.54% | 26.28% | 77.89% | 60.82% | 46.94% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 09-23 | 1.09% | 8.52% | 27.29% | 25.59% | 71.16% | 42.10% | 90.17% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 09-23 | 3.30% | 5.98% | 43.90% | 35.04% | 68.22% | 46.34% | 38.23% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 09-23 | 3.30% | 5.94% | 43.76% | 34.75% | 67.84% | 45.92% | 38.32% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 09-23 | 3.11% | 8.76% | 42.02% | 35.50% | 67.71% | 29.76% | 169.82% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 09-23 | -3.38% | -0.85% | 20.03% | 42.49% | 67.28% | 55.72% | -50.87% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 09-23 | -3.38% | -0.88% | 19.90% | 42.19% | 66.59% | 55.23% | -51.74% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 09-23 | 0.30% | 9.86% | 37.97% | 26.51% | 66.40% | 29.00% | 15.48% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 09-23 | -3.42% | -0.93% | 19.59% | 40.60% | 65.76% | 54.04% | 32.83% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 09-23 | -3.42% | -0.95% | 19.55% | 40.52% | 65.56% | 53.91% | 31.81% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 09-23 | 0.30% | 9.84% | 37.93% | 26.44% | 65.51% | 28.47% | 14.48% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 09-23 | 3.79% | 8.40% | 35.18% | 26.66% | 64.29% | 28.61% | 58.70% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 09-23 | 0.90% | 24.57% | 29.39% | 42.80% | 64.01% | 71.20% | 134.20% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 09-23 | -0.23% | 7.04% | 37.56% | 16.31% | 63.98% | 69.36% | 229.77% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 09-23 | -0.23% | 7.03% | 37.52% | 16.25% | 63.86% | 69.27% | 227.89% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 09-23 | 0.88% | 24.54% | 29.40% | 42.71% | 63.85% | 71.08% | 128.90% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 09-23 | 1.07% | 17.88% | 40.08% | 31.74% | 63.15% | 37.29% | 139.72% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 09-23 | 1.02% | 17.89% | 39.97% | 31.68% | 63.06% | 37.16% | 137.79% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 09-23 | 3.50% | 7.43% | 37.16% | 29.77% | 63.05% | 38.57% | 24.10% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 09-23 | 3.50% | 7.38% | 37.02% | 29.50% | 62.38% | 38.15% | -23.44% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 09-23 | 2.70% | -3.99% | 13.63% | 9.37% | 59.56% | 10.95% | 18.97% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 09-23 | -0.23% | 5.56% | 24.52% | 28.25% | 59.40% | 34.11% | 236.98% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 09-23 | -0.23% | 5.55% | 24.49% | 28.19% | 59.04% | 34.01% | 229.93% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 09-23 | 2.12% | 4.35% | 29.48% | 21.59% | 52.91% | 26.52% | 185.64% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 09-23 | 2.12% | 4.32% | 29.37% | 21.40% | 52.44% | 26.24% | -14.98% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 09-23 | -0.35% | -3.25% | 20.93% | 20.15% | 51.67% | 18.89% | 9.72% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 09-23 | -0.45% | -0.82% | 11.95% | 19.21% | 50.67% | 29.36% | 56.40% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 09-23 | -0.46% | -0.84% | 11.95% | 19.11% | 50.59% | 29.30% | 52.70% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 09-22 | -0.55% | 5.97% | 21.69% | 26.74% | 50.44% | 35.36% | 124.42% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 09-23 | -2.48% | -1.19% | 21.36% | 19.61% | 49.42% | 19.21% | 111.68% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 09-23 | -0.60% | -3.75% | 20.81% | 19.88% | 48.32% | 17.78% | -17.80% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 09-23 | 1.71% | 9.58% | 27.17% | 30.20% | 48.21% | 22.45% | -13.98% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 09-23 | -0.37% | -3.46% | 20.65% | 19.89% | 47.93% | 17.20% | -15.50% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 09-23 | 1.79% | 4.93% | 26.07% | 20.91% | 46.22% | 29.70% | 223.16% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 09-23 | -0.41% | -3.37% | 20.87% | 19.74% | 45.93% | 17.82% | 56.57% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 09-23 | -0.37% | 0.75% | 15.42% | 18.72% | 45.87% | 20.58% | 59.02% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 09-23 | -0.42% | -3.38% | 20.84% | 19.68% | 45.78% | 17.73% | 55.47% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 09-23 | -0.01% | 3.03% | 17.16% | 16.45% | 42.12% | 16.23% | 183.84% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 09-23 | 1.42% | 10.20% | 9.15% | 19.55% | 41.56% | 37.01% | 98.16% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 09-23 | -0.02% | 2.99% | 17.04% | 16.21% | 41.55% | 15.88% | 24.73% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 09-23 | 1.41% | 10.17% | 9.06% | 19.33% | 41.07% | 36.67% | 50.84% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 09-23 | -0.49% | 2.84% | 18.07% | 16.64% | 40.49% | 16.51% | 66.82% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 09-23 | -2.15% | -0.38% | 10.29% | 11.55% | 40.28% | 12.17% | 44.75% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 09-23 | 4.81% | 11.85% | 42.67% | 9.03% | 40.26% | 6.51% | 58.91% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 09-23 | -0.49% | 2.82% | 18.01% | 16.53% | 40.21% | 16.34% | 64.54% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 09-23 | -0.36% | 7.89% | 25.46% | 19.64% | 40.08% | 20.93% | -16.68% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 09-23 | -0.37% | 7.87% | 25.43% | 19.57% | 39.96% | 20.84% | -17.03% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 09-23 | 0.40% | 3.32% | 15.34% | 24.49% | 37.85% | 25.64% | 34.87% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 09-23 | 0.56% | -6.38% | 12.45% | 10.43% | 37.30% | 11.12% | 78.90% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 09-23 | 0.56% | -6.44% | 12.36% | 10.29% | 36.99% | 10.84% | -11.03% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 09-23 | -1.28% | -1.03% | 7.03% | 12.28% | 35.01% | 21.09% | 131.40% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 09-23 | -1.25% | -1.04% | 7.06% | 12.25% | 34.94% | 21.04% | 129.00% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 09-23 | -4.28% | -2.37% | 8.36% | 16.03% | 34.14% | 12.84% | 21.88% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 09-23 | -4.29% | -2.40% | 8.25% | 15.79% | 33.59% | 12.50% | -24.88% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 09-23 | 0.29% | 4.58% | 18.08% | 15.92% | 32.43% | 21.52% | 99.21% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 09-23 | -1.13% | 1.67% | 11.96% | 14.60% | 32.12% | 23.04% | 22.90% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 09-23 | 0.30% | 4.57% | 18.11% | 15.84% | 31.98% | 21.38% | 51.56% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 09-23 | 0.33% | 4.44% | 17.41% | 15.45% | 31.91% | 20.09% | -15.25% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 09-23 | 0.33% | 4.43% | 17.38% | 15.39% | 31.76% | 20.01% | -15.57% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 09-23 | 0.29% | 4.55% | 18.01% | 15.62% | 31.40% | 21.03% | -31.46% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 09-23 | -3.28% | 0.63% | 9.23% | 12.19% | 30.87% | 9.30% | 1.88% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 09-23 | 0.28% | 4.55% | 17.95% | 15.56% | 30.87% | 20.85% | 201.92% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 09-23 | -3.28% | 0.60% | 9.12% | 11.97% | 30.34% | 8.98% | -18.03% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 09-23 | 0.28% | 4.61% | 17.92% | 15.41% | 30.13% | 20.55% | -29.60% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 09-23 | 0.32% | 4.41% | 17.26% | 15.04% | 30.12% | 19.38% | -37.96% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 09-23 | 1.14% | -6.26% | 8.06% | 5.00% | 29.40% | 5.02% | 0.37% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 09-23 | -0.55% | -9.92% | 11.38% | 4.03% | 29.17% | 6.63% | 62.50% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 09-23 | -1.96% | -3.77% | 6.75% | 6.29% | 29.13% | 9.08% | 25.00% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 09-23 | 0.32% | 4.33% | 17.02% | 14.57% | 29.08% | 18.69% | -40.25% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 09-23 | 1.13% | -6.30% | 7.94% | 4.78% | 28.89% | 4.72% | -11.74% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 09-23 | -2.08% | 4.16% | 19.35% | 21.88% | 27.38% | 20.93% | 55.40% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 09-23 | -2.14% | 4.18% | 19.28% | 21.77% | 27.25% | 20.81% | 69.50% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 09-19 | -1.59% | 2.15% | 11.96% | 12.67% | 26.42% | 17.31% | 2.35% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 09-23 | -1.15% | -2.16% | 10.33% | 11.87% | 25.38% | 13.97% | 91.19% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 09-23 | -0.08% | 1.16% | 7.71% | 10.53% | 24.76% | 14.58% | 67.18% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 09-23 | -0.09% | 1.15% | 7.65% | 10.41% | 24.52% | 14.40% | 68.93% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 09-23 | -2.50% | -3.18% | 11.61% | 12.01% | 24.38% | 12.61% | 86.19% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 09-23 | -2.55% | -3.24% | 11.59% | 11.89% | 24.29% | 12.51% | 82.93% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 09-23 | -2.16% | -6.49% | 10.47% | 19.05% | 21.98% | 17.93% | 113.10% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 09-23 | -2.18% | -6.53% | 10.46% | 18.95% | 21.80% | 17.79% | 93.30% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 09-23 | -0.53% | 6.09% | 15.17% | 8.89% | 21.43% | 6.75% | 105.70% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 09-23 | -0.48% | 6.16% | 15.02% | 8.82% | 21.35% | 6.57% | 65.40% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 09-23 | -0.52% | 6.10% | 15.02% | 8.71% | 21.25% | 6.49% | 72.30% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 09-23 | -0.53% | 6.05% | 15.20% | 8.72% | 21.17% | 6.45% | -43.90% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 09-18 | -0.40% | 4.00% | 9.61% | 14.00% | 20.80% | 15.76% | 42.98% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 09-23 | -2.49% | -3.59% | -4.73% | 1.74% | 19.58% | 5.11% | 124.89% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 09-23 | -2.48% | -3.57% | -4.70% | 1.79% | 19.43% | 5.20% | 126.53% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 09-23 | -2.89% | -0.63% | 5.44% | -0.83% | 17.98% | 0.94% | 71.58% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 09-23 | -2.90% | -0.65% | 5.38% | -0.92% | 17.75% | 0.79% | 69.29% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 09-23 | -1.15% | -1.83% | 2.06% | 3.27% | 16.14% | 0.67% | 173.43% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 09-23 | -1.16% | -1.86% | 1.95% | 3.06% | 15.68% | 0.38% | 3.81% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 09-23 | -0.83% | -0.71% | 3.77% | 2.68% | 13.69% | 4.31% | 102.05% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 09-23 | -0.83% | -0.72% | 3.74% | 2.62% | 13.57% | 4.23% | 102.19% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 09-23 | -0.49% | -0.97% | 4.45% | 1.92% | 13.38% | 5.53% | 53.55% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 09-23 | -0.50% | -0.99% | 4.38% | 1.81% | 13.30% | 5.48% | 50.84% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 09-23 | -0.46% | -0.03% | 3.34% | 3.64% | 13.26% | 4.38% | 35.22% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 09-23 | -4.15% | -2.23% | 15.41% | 8.31% | 13.16% | -0.45% | 74.87% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 09-23 | -0.46% | -0.03% | 3.32% | 3.60% | 13.16% | 4.31% | 33.70% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 09-23 | -1.64% | -3.57% | 3.06% | 1.93% | 10.97% | 1.65% | 17.96% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 09-23 | -1.64% | -2.66% | -2.72% | 3.35% | 10.63% | 3.91% | -24.97% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 09-23 | -1.64% | -3.62% | 2.90% | 1.60% | 10.29% | 1.19% | 14.85% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 09-23 | -0.75% | -0.65% | -0.37% | 5.34% | 10.25% | 7.25% | 73.53% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 09-23 | -0.71% | -0.54% | -0.36% | 5.41% | 10.11% | 7.14% | 75.60% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 09-23 | -1.24% | -1.37% | -1.96% | 3.58% | 10.07% | 3.55% | -30.84% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 09-23 | 2.54% | 2.38% | 22.12% | 6.08% | 10.05% | 14.54% | -35.40% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 09-23 | -0.57% | -1.29% | 2.05% | 3.72% | 10.01% | 5.32% | 73.10% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 09-23 | 2.47% | 2.33% | 22.01% | 6.02% | 9.83% | 14.47% | -29.60% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 09-23 | -0.57% | -1.31% | 1.97% | 3.55% | 9.64% | 5.08% | 71.83% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 09-23 | -0.60% | 0.60% | 4.43% | 6.53% | 8.49% | 6.24% | 87.16% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 09-23 | -0.60% | 0.59% | 4.41% | 6.48% | 8.38% | 6.16% | 76.52% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 09-23 | -3.78% | -6.10% | -0.67% | -0.38% | 7.95% | -5.06% | 108.75% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 09-23 | -0.53% | -0.22% | 2.55% | 2.49% | 7.92% | 2.38% | 101.58% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 09-23 | -0.53% | -0.22% | 2.53% | 2.45% | 7.82% | 2.31% | 100.47% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 09-23 | -3.79% | -6.12% | -0.73% | -0.51% | 7.67% | -5.24% | 105.44% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 09-23 | -0.82% | -1.50% | -1.51% | 1.79% | 7.62% | 0.94% | 66.65% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 09-23 | -0.83% | -1.52% | -1.61% | 1.59% | 7.20% | 0.65% | 62.85% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 09-23 | -0.32% | 1.24% | 2.15% | 3.75% | 6.75% | 3.90% | 60.73% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 09-23 | -0.32% | -0.74% | 2.03% | 3.79% | 6.50% | 3.95% | 97.32% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 09-23 | -0.32% | 1.21% | 2.04% | 3.53% | 6.41% | 3.59% | 55.85% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 09-23 | -0.33% | -0.77% | 1.95% | 3.64% | 6.19% | 3.72% | 93.10% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 09-23 | -0.31% | -0.73% | 1.99% | 3.68% | 5.50% | 3.76% | 6.00% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 09-23 | -0.45% | 0.68% | 1.51% | 3.07% | 4.27% | 2.52% | 34.20% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 09-23 | -0.38% | 0.69% | 1.48% | 2.92% | 3.90% | 2.27% | 30.40% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 09-23 | -0.03% | -0.02% | -0.41% | 1.13% | 3.44% | 0.37% | 26.26% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 09-23 | -0.03% | -0.03% | -0.43% | 1.08% | 3.35% | 0.31% | 22.16% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 09-23 | -0.18% | -0.25% | 0.26% | 2.16% | 3.19% | 1.61% | 27.07% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 09-23 | -0.19% | -0.27% | 0.21% | 2.06% | 2.97% | 1.47% | 48.47% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.25% | 0.71% | 1.35% | 2.60% | 1.83% | 16.84% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 09-23 | -0.08% | -0.10% | -0.89% | 0.95% | 2.29% | 0.02% | 37.36% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 09-23 | -0.08% | -0.11% | -0.91% | 0.90% | 2.18% | -0.05% | 35.28% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 09-23 | -0.10% | -0.03% | -0.45% | 1.30% | 2.06% | 0.61% | 14.78% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.05% | 0.30% | 1.17% | 1.92% | 0.95% | 19.75% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 09-23 | 0.00% | 0.08% | 0.17% | 1.03% | 1.61% | 0.87% | 8.22% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 09-23 | 0.00% | 0.08% | 0.15% | 0.98% | 1.48% | 0.77% | 7.73% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 09-23 | -0.03% | -0.03% | -0.28% | 0.74% | 1.46% | 0.24% | 80.48% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 09-23 | -0.03% | -0.03% | -0.31% | 0.70% | 1.42% | 0.17% | 79.36% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 09-23 | -0.13% | -0.11% | -0.63% | 0.89% | 1.40% | 0.01% | 31.48% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 09-23 | -0.02% | 0.03% | -0.17% | 0.73% | 0.81% | 0.54% | 11.39% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 09-23 | -0.02% | 0.04% | -0.14% | 0.78% | 0.67% | 0.21% | 15.17% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 09-23 | -1.71% | 2.40% | 9.43% | 12.11% | - | 16.27% | 16.35% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 09-23 | -1.72% | 2.37% | 9.32% | 11.89% | - | 15.91% | 15.97% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 09-23 | -0.02% | 0.03% | -0.17% | 0.73% | - | 0.54% | 1.57% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 09-23 | -1.83% | 3.92% | 15.54% | 17.49% | - | - | 23.12% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 09-23 | -1.82% | 3.96% | 15.66% | 17.74% | - | - | 23.49% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 09-23 | 14.25% | 9.03% | 42.94% | 39.70% | - | 50.75% | 39.57% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 09-23 | 5.94% | 23.53% | 35.58% | 33.40% | - | - | 31.32% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 09-23 | 5.94% | 23.50% | 35.45% | 33.14% | - | - | 30.97% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 09-23 | 4.80% | 11.80% | 42.54% | 8.82% | - | - | 0.90% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 09-23 | -0.57% | -1.33% | 1.97% | 3.55% | - | - | 3.33% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 09-23 | -4.23% | -3.05% | 11.33% | 20.79% | - | - | 18.60% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 09-23 | -4.23% | -3.08% | 11.25% | 20.62% | - | - | 18.41% |
| 前海开源康悦稳健养老一年持有混合(FOF) 023160 | 详情 | FOF-稳健型 | 09-19 | -0.66% | -0.78% | -0.06% | - | - | - | 0.06% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 09-23 | -4.16% | -2.27% | 15.30% | 8.10% | - | - | -2.08% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 09-23 | -0.03% | -0.03% | -0.43% | 1.08% | - | - | 1.03% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 09-23 | -1.16% | -2.19% | 10.26% | - | - | - | 12.96% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 09-23 | 4.58% | 7.36% | 37.63% | - | - | - | 37.59% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 09-23 | 4.58% | 7.39% | 37.78% | - | - | - | 37.75% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 09-19 | -1.58% | 2.16% | 12.09% | - | - | - | 13.52% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 09-23 | -0.52% | 2.64% | - | - | - | - | 11.62% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 09-23 | -0.52% | 2.61% | - | - | - | - | 11.57% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 09-23 | - | -1.99% | - | - | - | - | -2.20% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 09-23 | - | -2.02% | - | - | - | - | -2.25% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 09-19 | 1.74% | - | - | - | - | - | 3.21% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 09-19 | 1.74% | - | - | - | - | - | 3.18% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 09-23 | -2.49% | -3.57% | - | - | - | - | -4.43% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | -0.14% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | -0.13% |
货币/理财型基金
最新更新日期：2025-09-23
| 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 | 09-23 | 1.2670% | 1.50% | 1.40% | 1.49% | 0.37% | 0.78% |
| 前海开源货币B 001871 | 详情 | 09-23 | 1.1330% | 1.03% | 1.03% | 1.11% | 0.30% | 0.67% |
| 前海开源聚财宝A 004368 | 详情 | 09-23 | 1.1020% | 1.33% | 1.24% | 1.32% | 0.33% | 0.70% |
| 前海开源货币E 004210 | 详情 | 09-23 | 0.8890% | 0.79% | 0.78% | 0.87% | 0.24% | 0.54% |
| 前海开源货币A 001870 | 详情 | 09-23 | 0.8810% | 0.77% | 0.77% | 0.85% | 0.24% | 0.54% |
场内基金
最新更新日期：2025-09-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 前海开源中证500等权ETF 515590 | 详情 | 09-23 | -0.49% | 3.42% | 23.51% | 18.59% | 59.00% | 23.93% | 76.09% |
| 前海开源黄金ETF 159812 | 详情 | 09-23 | 1.41% | 10.12% | 9.14% | 19.95% | 42.53% | 37.58% | 108.74% |
| 前海开源中证民企300ETF 159106 | 详情 | - | - | - | - | - | - | - | - |