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最新更新日期：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源黄金ETF联接 009198 | 详情 | 指数型-其他 | 04-19 | -0.30% | 11.19% | 16.46% | 18.54% | 24.00% | 16.39% | 34.65% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 04-19 | 0.31% | -1.12% | 3.01% | 6.73% | 6.89% | 3.54% | 56.08% |
| 前海开源股息率100强股票 000916 | 详情 | 股票型 | 04-19 | 3.36% | 5.53% | 14.32% | 10.99% | 6.79% | 13.06% | 166.05% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 04-19 | 0.30% | -1.16% | 2.90% | 6.50% | 6.45% | 3.41% | 53.39% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 04-18 | 1.52% | 4.19% | 10.02% | 8.76% | 5.39% | 8.59% | 25.25% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 04-19 | -4.86% | 13.72% | 28.87% | 19.13% | 5.38% | 22.36% | 62.50% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 04-19 | -4.84% | 13.72% | 28.83% | 19.09% | 5.29% | 22.29% | 59.10% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.91% | 2.03% | 3.47% | 4.80% | 2.23% | 27.43% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.94% | 2.03% | 3.44% | 4.59% | 2.22% | 10.45% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.69% | 1.91% | 3.28% | 4.44% | 2.14% | 31.07% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.68% | 1.88% | 3.24% | 4.36% | 2.11% | 29.27% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.74% | 1.31% | 2.49% | 4.13% | 1.59% | 74.88% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.74% | 1.29% | 2.44% | 4.02% | 1.57% | 73.95% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 04-19 | 0.26% | 0.84% | 1.42% | 3.62% | 3.96% | 1.20% | 21.59% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 04-19 | 0.23% | 0.50% | 0.92% | 3.77% | 3.95% | 0.97% | 21.87% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 04-19 | 0.26% | 0.83% | 1.39% | 3.45% | 3.71% | 1.15% | 42.48% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 04-19 | 0.23% | 0.49% | 0.89% | 3.70% | 3.44% | 0.93% | 18.08% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.51% | 1.02% | 1.85% | 3.12% | 1.18% | 16.46% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.25% | 0.62% | 1.32% | 3.07% | 0.75% | 12.74% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 04-19 | 0.05% | 0.23% | 0.52% | 0.89% | 2.72% | 0.75% | 13.59% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 04-19 | 0.38% | 1.23% | 13.02% | 11.02% | 2.40% | 11.25% | 68.80% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 04-19 | 0.04% | 0.21% | 0.48% | 0.80% | 2.23% | 0.71% | 9.70% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 04-19 | 0.03% | 0.24% | 0.66% | 1.34% | 2.22% | 0.76% | 83.61% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 04-19 | -0.44% | 5.92% | 17.50% | 12.57% | 2.08% | 15.69% | 68.02% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 04-19 | -0.54% | 5.75% | 17.34% | 12.32% | 1.85% | 15.50% | 64.98% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 04-19 | 0.02% | 0.21% | 0.55% | 1.13% | 1.81% | 0.64% | 80.53% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 04-19 | 0.00% | -0.20% | 0.70% | 1.54% | 1.75% | 0.80% | 6.21% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 04-19 | 0.00% | -0.20% | 0.66% | 1.49% | 1.63% | 0.75% | 5.91% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 04-19 | 0.57% | 1.31% | 2.56% | 1.95% | 1.59% | 2.05% | 48.36% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 04-19 | 1.23% | -0.06% | 4.17% | 2.57% | 1.48% | 2.54% | 19.95% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 04-19 | 1.23% | -0.07% | 4.13% | 2.52% | 1.37% | 2.50% | 18.76% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 04-19 | 0.39% | 1.29% | 11.56% | 9.65% | 1.09% | 9.76% | 66.69% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 04-19 | 0.71% | 2.08% | 3.15% | 3.73% | 1.04% | 1.68% | 71.48% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 04-19 | 0.71% | 2.07% | 3.12% | 3.69% | 0.95% | 1.63% | 61.96% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 04-19 | 0.56% | 1.28% | 2.09% | 1.44% | 0.52% | 1.55% | 44.56% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 04-19 | 0.73% | 1.58% | 6.28% | 4.92% | 0.44% | 3.92% | 38.01% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 04-19 | -1.17% | -5.50% | 3.00% | 4.04% | 0.43% | 1.16% | 7.94% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 04-19 | 0.72% | 1.56% | 6.23% | 4.81% | 0.23% | 3.86% | 39.85% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 04-19 | -1.17% | -5.54% | 2.85% | 3.73% | -0.17% | 0.99% | 5.98% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 04-19 | 2.16% | 4.24% | 13.00% | 12.60% | -1.01% | 9.04% | 27.80% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 04-19 | 0.74% | 5.34% | 15.65% | 7.17% | -1.12% | 12.64% | -24.05% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 04-19 | 2.12% | 4.26% | 12.94% | 12.49% | -1.13% | 8.98% | 39.60% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 04-19 | 1.13% | -0.69% | 3.01% | 0.31% | -1.19% | 1.13% | 81.90% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 04-19 | 1.12% | -0.70% | 2.98% | 0.26% | -1.28% | 1.10% | 82.28% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 04-19 | 0.68% | 5.52% | 15.38% | 6.87% | -1.34% | 12.60% | -29.05% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 04-19 | 0.83% | 5.61% | 16.20% | 6.43% | -1.37% | 9.78% | 88.50% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 04-19 | 0.83% | 5.62% | 16.18% | 6.39% | -1.45% | 9.77% | 86.98% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 04-19 | -0.73% | -0.25% | 3.49% | 2.18% | -2.25% | 1.16% | 52.06% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 04-19 | -0.66% | -0.25% | 3.44% | 2.03% | -2.43% | 1.18% | 50.41% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 04-19 | 3.66% | 0.70% | 5.53% | 6.43% | -2.70% | 5.17% | 87.10% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 04-19 | 3.60% | 0.65% | 5.53% | 6.39% | -2.80% | 5.14% | 69.90% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 04-19 | 0.70% | -0.28% | 1.49% | 0.77% | -3.36% | 0.56% | 89.25% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 04-19 | 0.69% | -0.29% | 1.46% | 0.73% | -3.46% | 0.53% | 88.47% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 04-19 | 0.64% | 1.36% | 3.35% | 2.35% | -4.02% | 0.32% | 26.40% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 04-19 | 0.57% | 1.31% | 3.18% | 2.15% | -4.42% | 0.16% | 23.40% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 04-19 | 2.16% | 0.46% | 12.82% | 8.91% | -5.51% | 7.57% | 3.34% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 04-19 | 0.56% | 3.53% | 14.41% | 4.79% | -7.25% | 4.54% | 121.91% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 04-19 | 0.55% | 3.52% | 14.37% | 4.74% | -7.35% | 4.51% | 117.85% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 04-19 | -1.24% | -0.58% | 14.26% | 6.18% | -9.84% | 5.79% | -8.57% |
| 前海开源沪港深龙头精选混合 002443 | 详情 | 混合型-灵活 | 04-19 | 0.94% | -1.68% | 8.86% | 1.01% | -10.13% | 3.85% | 63.51% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 04-19 | 1.84% | -0.83% | 8.03% | 0.82% | -10.30% | 3.16% | 113.80% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 04-19 | -4.48% | -2.12% | 7.83% | -0.87% | -10.43% | -4.46% | -14.23% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 04-19 | 1.82% | -0.87% | 7.93% | 0.61% | -10.66% | 3.03% | -5.52% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 04-19 | -4.50% | -2.16% | 7.71% | -1.08% | -10.81% | -4.57% | -13.85% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 04-18 | -0.82% | 1.82% | 10.70% | 1.89% | -11.69% | 2.93% | 60.75% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 04-19 | 4.90% | 6.01% | 9.02% | 10.61% | -11.76% | 2.94% | 144.44% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 04-19 | -2.00% | -1.83% | 9.39% | 2.44% | -11.90% | 1.47% | 17.70% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 04-19 | 4.89% | 5.98% | 8.95% | 10.46% | -11.99% | 2.85% | 141.43% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 04-19 | -2.04% | -1.88% | 9.31% | 2.40% | -12.00% | 1.50% | 15.10% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 04-19 | -0.42% | 3.12% | 15.82% | 7.40% | -12.01% | 7.47% | 65.50% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 04-19 | 0.69% | -0.25% | 9.32% | 2.64% | -12.68% | 4.15% | -32.45% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 04-19 | -4.59% | -3.54% | 2.38% | -7.27% | -12.69% | -10.02% | 30.89% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 04-19 | 0.69% | -0.27% | 9.29% | 2.59% | -12.75% | 4.11% | -32.61% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 04-19 | 0.52% | -0.22% | 9.28% | 2.27% | -12.76% | 4.07% | 57.65% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 04-19 | 1.49% | -1.19% | 7.66% | 0.18% | -12.92% | 2.29% | 29.25% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 04-19 | 0.50% | -0.25% | 9.14% | 2.30% | -13.06% | 3.98% | 20.45% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 04-19 | 1.48% | -1.20% | 7.61% | 0.09% | -13.09% | 2.22% | 27.85% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 04-19 | -3.97% | -3.42% | 9.00% | -5.17% | -13.24% | -2.77% | 2.07% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 04-19 | 0.48% | -0.29% | 9.03% | 2.09% | -13.43% | 3.85% | -45.21% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 04-19 | 0.50% | -0.28% | 9.06% | 2.16% | -13.47% | 3.88% | 142.49% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 04-19 | 0.66% | -0.34% | 9.12% | 2.20% | -13.78% | 4.02% | -49.77% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 04-19 | 0.53% | -0.35% | 8.99% | 1.97% | -13.90% | 3.83% | -43.00% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 04-19 | 0.66% | -0.41% | 8.93% | 1.81% | -14.47% | 3.75% | -51.07% |
| 前海开源康颐平衡养老三年(FOF) 007638 | 详情 | FOF-均衡型 | 04-17 | -0.34% | -0.13% | 3.13% | -3.36% | -14.67% | -2.15% | -12.95% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 04-19 | 2.02% | 2.79% | 9.65% | 0.02% | -14.73% | -0.21% | 104.77% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 04-19 | 2.01% | 2.78% | 9.64% | -0.02% | -14.78% | -0.22% | 103.82% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 04-19 | -0.93% | -4.03% | 5.41% | -8.30% | -14.80% | -7.59% | 7.10% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 04-19 | -4.41% | 5.79% | 20.05% | 9.36% | -15.19% | 8.37% | 196.19% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 04-19 | -4.38% | 5.80% | 20.00% | 9.32% | -15.28% | 8.37% | 193.75% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 04-19 | -2.61% | -3.96% | 4.84% | 1.48% | -15.30% | -0.75% | 131.10% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 04-19 | 0.88% | -3.44% | 5.19% | -0.92% | -15.51% | -1.18% | 73.49% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 04-19 | -0.79% | 0.31% | -3.65% | -5.43% | -15.66% | -6.52% | 63.05% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 04-19 | 0.88% | -3.45% | 5.14% | -1.01% | -15.68% | -1.24% | 71.66% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 04-19 | -0.79% | 0.28% | -3.75% | -5.60% | -16.03% | -6.61% | 62.69% |
| 前海开源可转债债券 000536 | 详情 | 债券型-混合二级 | 04-19 | 0.43% | 1.39% | -2.82% | -8.08% | -16.77% | -8.59% | 67.19% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 04-19 | 4.81% | -3.55% | 7.50% | -6.52% | -17.65% | -7.23% | -18.43% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 04-19 | 4.82% | -3.58% | 7.39% | -6.70% | -17.98% | -7.33% | -27.86% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 04-19 | -1.33% | 3.05% | 12.98% | 4.13% | -18.30% | 4.24% | 77.52% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 04-19 | -0.05% | -2.31% | 3.42% | -6.25% | -18.33% | -2.07% | -33.70% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 04-19 | -1.33% | 3.04% | 12.95% | 4.08% | -18.38% | 4.21% | 75.39% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 04-19 | -0.06% | -2.33% | 3.38% | -6.31% | -18.42% | -2.12% | -33.90% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 04-19 | 2.41% | -1.39% | 3.30% | -0.73% | -18.55% | -1.96% | -4.86% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 04-19 | 0.58% | -1.31% | 0.06% | -6.00% | -18.71% | -3.66% | 73.80% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 04-19 | 0.58% | -1.32% | 0.00% | -6.06% | -18.79% | -3.70% | 72.00% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 04-19 | 2.40% | -1.42% | 3.19% | -0.93% | -18.88% | -2.08% | -23.01% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 04-19 | -4.87% | -1.25% | 7.01% | -5.55% | -19.08% | -6.82% | -12.83% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 04-19 | -4.87% | -1.26% | 6.95% | -5.66% | -19.20% | -6.89% | -13.83% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 04-19 | -3.33% | -4.61% | -4.46% | 2.64% | -19.60% | -11.52% | 23.64% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 04-19 | -1.41% | -1.93% | -3.30% | -10.30% | -19.90% | -9.64% | 11.50% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 04-19 | -3.33% | -4.64% | -4.55% | 2.44% | -19.92% | -11.63% | -23.35% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 04-19 | -0.48% | -4.03% | 6.65% | -3.26% | -20.18% | 0.25% | -35.22% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 04-19 | -0.48% | -4.04% | 6.64% | -3.31% | -20.26% | 0.22% | -35.40% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 04-19 | 1.10% | -1.07% | 3.13% | -5.81% | -20.67% | -4.95% | 36.01% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 04-19 | 1.80% | -0.88% | 7.15% | -3.91% | -21.10% | 0.37% | 91.80% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 04-19 | 1.85% | -0.90% | 7.15% | -3.92% | -21.10% | 0.39% | 54.40% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 04-19 | 1.83% | -0.86% | 7.11% | -3.94% | -21.18% | 0.37% | 61.10% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 04-19 | 1.94% | -0.94% | 7.13% | -4.01% | -21.38% | 0.38% | -47.40% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 04-19 | -3.96% | -7.01% | -2.94% | -12.34% | -22.62% | -14.27% | 37.89% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 04-19 | -3.95% | -6.99% | -2.99% | -12.34% | -22.68% | -14.24% | 35.71% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 04-19 | 4.32% | -4.63% | 5.82% | -9.68% | -22.99% | -9.27% | 40.00% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 04-19 | 4.28% | -4.72% | 5.68% | -9.82% | -23.24% | -9.36% | -30.11% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 04-19 | -0.67% | -5.19% | -3.66% | -9.39% | -23.63% | -10.87% | 23.47% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 04-19 | -1.48% | -3.53% | 3.89% | -4.98% | -24.98% | -0.99% | 60.57% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 04-19 | -1.40% | -3.48% | 3.92% | -5.01% | -25.05% | -1.00% | 59.59% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 04-19 | -1.42% | -8.94% | 4.53% | -14.20% | -26.81% | -9.15% | 56.57% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 04-19 | -1.86% | -8.86% | 5.18% | -12.29% | -27.07% | -10.71% | 76.61% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 04-19 | 0.13% | -1.31% | 6.65% | -2.33% | -27.43% | 2.86% | -24.60% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 04-19 | 0.15% | -1.43% | 6.48% | -2.40% | -27.44% | 2.83% | -31.00% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 04-19 | -1.49% | -8.10% | 4.04% | -13.95% | -28.72% | -10.90% | 57.83% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 04-19 | -3.80% | -8.81% | -10.30% | -17.37% | -30.16% | -20.39% | -17.28% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 04-19 | -3.81% | -8.84% | -10.35% | -17.50% | -30.41% | -20.45% | -48.66% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 04-19 | 2.92% | -5.67% | -2.60% | -11.90% | -30.62% | -12.16% | -33.73% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 04-19 | -1.48% | -8.32% | 3.21% | -17.85% | -31.17% | -13.14% | 23.08% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 04-19 | -1.48% | -8.32% | 3.18% | -17.89% | -31.24% | -13.17% | 22.39% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 04-19 | -3.96% | -8.06% | -6.86% | -13.06% | -31.81% | -14.19% | 106.05% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 04-19 | -1.46% | -8.34% | 3.13% | -17.92% | -32.00% | -13.07% | -17.65% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 04-19 | -3.98% | -8.09% | -6.93% | -13.19% | -32.02% | -14.27% | -38.41% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 04-19 | 1.18% | -9.49% | -3.31% | -18.03% | -32.03% | -20.31% | 37.30% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 04-19 | -1.62% | -8.63% | 2.73% | -18.08% | -32.09% | -13.33% | -36.78% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 04-19 | -1.30% | -8.59% | 2.72% | -17.85% | -32.84% | -13.25% | -34.57% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 04-19 | -1.74% | -10.77% | 8.62% | -6.82% | -33.05% | -4.40% | -22.15% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 04-19 | -1.33% | -4.47% | -8.71% | -14.57% | -34.49% | -17.89% | -67.28% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 04-19 | -1.34% | -4.52% | -8.83% | -14.77% | -34.76% | -18.01% | -67.68% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 04-19 | -1.30% | -4.45% | -8.78% | -14.69% | -35.04% | -17.99% | -10.69% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 04-19 | -1.30% | -4.45% | -8.80% | -14.72% | -35.10% | -18.02% | -11.23% |
| 前海开源人工智能主题混合 001986 | 详情 | 混合型-灵活 | 04-19 | -0.25% | -7.07% | 2.63% | -17.02% | -35.96% | -11.10% | 20.90% |
| 前海开源高端装备制造混合 001060 | 详情 | 混合型-灵活 | 04-19 | -1.34% | -11.54% | -6.89% | -23.47% | -37.38% | -20.26% | 2.70% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 04-19 | -3.85% | -16.03% | -15.16% | -23.75% | -39.89% | -27.35% | 10.76% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 04-19 | -3.85% | -16.04% | -15.18% | -23.79% | -39.95% | -27.38% | 32.22% |
| 前海开源沪港深乐享生活 004320 | 详情 | 混合型-灵活 | 04-19 | -2.40% | -10.11% | -8.91% | -22.06% | -42.81% | -23.39% | 6.74% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-19 | 1.8260% | 2.13% | 2.06% | 2.15% | 0.54% | 1.13% |
| 前海开源聚财宝A 004368 | 详情 | 04-19 | 1.7340% | 2.07% | 2.02% | 2.11% | 0.54% | 1.11% |
| 前海开源货币B 001871 | 详情 | 04-19 | 1.7130% | 1.73% | 1.99% | 1.98% | 0.49% | 1.04% |
| 前海开源货币A 001870 | 详情 | 04-19 | 1.4680% | 1.48% | 1.75% | 1.73% | 0.43% | 0.92% |
| 前海开源货币E 004210 | 详情 | 04-19 | 1.4650% | 1.48% | 1.75% | 1.74% | 0.43% | 0.92% |