前海开源基金管理有限公司
First Seafront Fund Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-07-05
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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A 009198 | 详情 | 指数型-其他 | 07-05 | 1.36% | 1.11% | 2.92% | 14.29% | 20.25% | 14.38% | 32.33% |
前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 07-05 | 6.45% | 2.34% | 0.62% | 21.20% | 17.93% | 21.84% | 61.80% |
前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 07-05 | 6.38% | 2.33% | 0.57% | 21.12% | 17.78% | 21.68% | 58.30% |
前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 07-05 | 1.79% | -1.06% | 6.76% | 10.97% | 15.61% | 13.17% | 8.72% |
前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 07-05 | 1.76% | 3.74% | 6.57% | 14.54% | 12.32% | 13.57% | 33.10% |
前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 07-05 | 1.68% | 3.64% | 6.52% | 14.41% | 12.20% | 13.43% | 45.30% |
前海开源港股通股息率50强 004098 | 详情 | 股票型 | 07-05 | 1.17% | -0.90% | 13.29% | 20.39% | 10.01% | 19.81% | 3.55% |
前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 07-05 | 1.36% | 2.17% | 11.75% | 18.98% | 9.29% | 19.81% | 105.72% |
前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 07-05 | 1.37% | 2.17% | 11.73% | 18.96% | 9.20% | 19.78% | 104.03% |
前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 07-05 | 1.21% | 0.09% | 2.36% | 13.51% | 7.01% | 12.92% | 71.33% |
前海开源股息率100强股票A 000916 | 详情 | 股票型 | 07-05 | -0.03% | -2.37% | -0.06% | 7.73% | 5.95% | 9.15% | 156.85% |
前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 07-05 | 1.27% | 0.19% | 2.47% | 12.08% | 5.70% | 11.48% | 69.29% |
前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 07-05 | -0.02% | 0.29% | 1.56% | 2.25% | 4.73% | 2.14% | 22.72% |
前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 07-05 | -0.03% | 0.27% | 1.53% | 2.19% | 4.57% | 2.06% | 43.76% |
前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 07-05 | -0.02% | -1.69% | -0.74% | 2.61% | 4.55% | 3.08% | 55.38% |
前海开源润和债券A 004602 | 详情 | 债券型-长债 | 07-05 | -0.14% | 0.37% | 1.40% | 2.95% | 4.34% | 3.02% | 32.20% |
前海开源润和债券C 004603 | 详情 | 债券型-长债 | 07-05 | -0.14% | 0.37% | 1.38% | 2.91% | 4.26% | 2.98% | 30.36% |
前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.44% | 1.37% | 2.92% | 4.25% | 2.93% | 28.30% |
前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.44% | 1.40% | 2.96% | 4.18% | 2.96% | 11.25% |
前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 07-05 | -0.02% | -1.71% | -0.85% | 2.40% | 4.13% | 2.87% | 52.58% |
前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 07-05 | 0.06% | -0.13% | 0.49% | 1.09% | 3.96% | 1.08% | 22.00% |
前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.50% | 1.42% | 2.48% | 3.90% | 2.52% | 76.48% |
前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.49% | 1.38% | 2.43% | 3.78% | 2.46% | 75.48% |
前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 07-05 | 0.06% | -0.13% | 0.47% | 1.02% | 3.50% | 1.01% | 18.19% |
前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 07-04 | 0.24% | -2.79% | -0.82% | 5.82% | 3.50% | 5.38% | 21.55% |
前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 07-05 | 0.42% | 1.18% | 2.91% | 4.41% | 3.49% | 3.35% | 74.31% |
前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 07-05 | 0.41% | 1.17% | 2.88% | 4.35% | 3.40% | 3.29% | 64.58% |
前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 07-05 | 0.21% | -3.72% | -0.98% | 2.28% | 3.40% | -2.04% | -12.06% |
前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.17% | 0.49% | 1.09% | 3.00% | 1.13% | 14.01% |
前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 07-05 | 0.20% | -3.75% | -1.08% | 2.10% | 3.00% | -2.22% | -11.72% |
前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.28% | 0.80% | 1.66% | 2.91% | 1.70% | 17.06% |
前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.23% | 0.63% | 1.24% | 2.83% | 1.27% | 13.33% |
前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 07-05 | 0.28% | -8.64% | -3.58% | 8.02% | 2.67% | 10.56% | 60.57% |
前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 07-05 | 0.28% | -8.73% | -3.56% | 7.98% | 2.62% | 10.58% | 57.95% |
前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 07-05 | 0.01% | 0.16% | 0.47% | 1.04% | 2.51% | 1.07% | 10.09% |
前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 07-05 | 0.23% | 0.90% | 2.37% | 3.86% | 2.49% | 3.46% | 50.41% |
前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 07-05 | 0.00% | 0.12% | 0.30% | 0.98% | 1.90% | 0.96% | 83.97% |
前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 07-05 | 0.21% | 0.86% | 2.25% | 3.27% | 1.78% | 2.87% | 46.43% |
前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 07-05 | -0.51% | -2.11% | -0.10% | 3.82% | 1.53% | 2.22% | 19.58% |
前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 07-05 | -0.02% | 0.07% | 0.18% | 0.76% | 1.47% | 0.74% | 80.71% |
前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 07-05 | -0.52% | -2.12% | -0.13% | 3.76% | 1.42% | 2.16% | 18.37% |
前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.02% | 0.10% | 0.99% | 1.20% | 1.01% | 6.43% |
前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 07-05 | 0.00% | -0.03% | 0.04% | 0.90% | 1.06% | 0.91% | 6.07% |
前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 07-05 | -0.31% | -0.95% | -0.15% | 4.02% | 0.92% | 2.86% | 36.60% |
前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 07-05 | -0.31% | -0.97% | -0.21% | 3.91% | 0.71% | 2.76% | 38.36% |
前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 07-05 | 1.17% | 1.08% | 2.82% | 12.95% | 0.35% | 13.89% | -28.24% |
前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 07-05 | 1.09% | 1.05% | 3.42% | 13.60% | 0.05% | 14.46% | -22.82% |
前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 07-05 | -0.30% | 1.63% | 0.36% | 10.61% | -0.12% | 9.03% | 67.90% |
前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 07-05 | 0.18% | 1.49% | 1.00% | 7.21% | -0.47% | 6.68% | 81.67% |
前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 07-05 | 0.17% | 1.48% | 0.97% | 7.15% | -0.57% | 6.62% | 79.45% |
前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 07-05 | 0.00% | -3.94% | -1.65% | 1.32% | -0.79% | 2.10% | 8.94% |
前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 07-05 | 0.24% | 0.55% | 2.00% | 2.82% | -1.08% | 1.35% | 27.70% |
前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 07-05 | -0.41% | -0.90% | -1.55% | 1.77% | -1.14% | 0.67% | 51.31% |
前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 07-05 | -0.33% | -0.83% | -1.48% | 1.78% | -1.32% | 0.67% | 49.66% |
前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 07-05 | -0.01% | -3.98% | -1.77% | 1.06% | -1.36% | 1.83% | 6.86% |
前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 07-05 | 0.24% | 0.48% | 1.88% | 2.64% | -1.42% | 1.14% | 24.60% |
前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 07-05 | -0.50% | -2.73% | -1.54% | 1.50% | -1.64% | -0.06% | 79.75% |
前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 07-05 | -0.50% | -2.74% | -1.56% | 1.46% | -1.73% | -0.11% | 80.10% |
前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 07-05 | 1.78% | 2.63% | 9.43% | 16.93% | -1.85% | 14.14% | 72.90% |
前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 07-05 | 1.85% | 2.68% | 9.50% | 16.99% | -1.90% | 14.16% | 32.24% |
前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 07-05 | 1.87% | 2.90% | 8.89% | 16.61% | -1.92% | 13.68% | -26.27% |
前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 07-05 | 1.87% | 2.90% | 8.87% | 16.56% | -2.01% | 13.63% | -26.45% |
前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 07-05 | 1.85% | 2.65% | 9.39% | 16.76% | -2.31% | 13.93% | -39.89% |
前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 07-05 | -0.06% | -1.42% | -0.32% | 1.26% | -2.59% | 0.36% | 88.87% |
前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 07-05 | 1.83% | 2.64% | 9.34% | 16.80% | -2.63% | 13.90% | 165.89% |
前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 07-05 | -0.06% | -1.44% | -0.34% | 1.21% | -2.69% | 0.31% | 88.05% |
前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 07-05 | 1.86% | 2.80% | 8.74% | 16.33% | -2.86% | 13.42% | -45.23% |
前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 07-05 | 0.24% | -2.09% | 3.44% | 0.80% | -3.08% | -3.31% | 40.64% |
前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 07-05 | 1.79% | 2.63% | 9.09% | 16.42% | -3.11% | 13.66% | -37.60% |
前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 07-05 | 1.84% | 2.74% | 8.52% | 15.86% | -3.64% | 12.93% | -46.74% |
前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 07-05 | 0.71% | -1.80% | 1.24% | 6.14% | -4.66% | 4.33% | 121.47% |
前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 07-05 | 0.71% | -1.80% | 1.22% | 6.09% | -4.76% | 4.28% | 117.38% |
前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 07-05 | -0.91% | -5.27% | -6.19% | -2.79% | -5.22% | -2.02% | 74.30% |
前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 07-05 | -0.94% | -5.32% | -6.22% | -2.82% | -5.27% | -2.04% | 58.30% |
前海开源沪港深龙头精选混合 002443 | 详情 | 混合型-灵活 | 07-05 | -0.43% | -3.96% | -2.88% | 5.82% | -6.12% | 2.37% | 61.18% |
前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 07-04 | 1.79% | -3.04% | -2.83% | 1.71% | -7.39% | 0.72% | 57.29% |
前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 07-05 | 1.80% | -0.22% | 6.42% | 4.51% | -7.63% | 1.53% | -5.02% |
前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 07-05 | 1.80% | -0.23% | 6.35% | 4.38% | -7.77% | 1.39% | -6.16% |
前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 07-05 | -0.83% | -3.70% | -2.45% | 4.16% | -7.80% | 1.22% | 109.78% |
前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 07-05 | -0.84% | -3.74% | -2.55% | 3.95% | -8.17% | 1.02% | -7.37% |
前海开源公用事业股票 005669 | 详情 | 股票型 | 07-05 | 0.54% | 1.00% | 6.51% | 9.96% | -8.73% | 7.92% | 151.29% |
前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 07-05 | -0.34% | -2.91% | -1.14% | -2.47% | -9.71% | -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 | 07-05 | -0.35% | -2.93% | -1.15% | -2.49% | -9.76% | -3.70% | 72.00% |
前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 07-05 | 0.45% | -3.59% | 5.03% | 7.73% | -10.13% | 4.50% | 9.70% |
前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 07-05 | -1.46% | -3.87% | -6.08% | 1.69% | -10.20% | -1.38% | 14.40% |
前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 07-05 | -1.50% | -3.87% | -6.13% | 1.64% | -10.27% | -1.41% | 11.80% |
前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 07-05 | 1.04% | -2.45% | -11.10% | 1.39% | -10.37% | -1.35% | 169.61% |
前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 07-05 | 1.01% | -2.47% | -11.13% | 1.36% | -10.45% | -1.40% | 167.27% |
前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 07-05 | -0.84% | -4.12% | -3.44% | 2.23% | -10.59% | -0.60% | 25.61% |
前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 07-05 | -0.85% | -4.15% | -3.50% | 2.12% | -10.77% | -0.71% | 24.18% |
前海开源康颐平衡养老三年(FOF) 007638 | 详情 | FOF-均衡型 | 07-03 | -0.29% | -1.99% | -2.54% | -3.13% | -10.94% | -3.89% | -14.50% |
前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 07-05 | 0.03% | -2.55% | 4.17% | 6.34% | -11.35% | 3.99% | -29.60% |
前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 07-05 | 0.03% | -2.57% | 4.16% | 6.29% | -11.43% | 3.92% | -29.82% |
前海开源中药股票A 005505 | 详情 | 股票型 | 07-05 | 0.30% | -8.14% | -1.68% | -5.14% | -12.90% | -4.91% | 125.82% |
前海开源中药股票C 005506 | 详情 | 股票型 | 07-05 | 0.30% | -8.16% | -1.75% | -5.26% | -13.11% | -5.03% | 122.93% |
前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 07-05 | 1.11% | -0.26% | -0.51% | 6.52% | -13.58% | 0.98% | 55.30% |
前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 07-05 | 1.19% | -0.18% | -0.49% | 6.50% | -13.59% | 1.00% | 62.10% |
前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 07-05 | 1.15% | -0.21% | -0.52% | 6.57% | -13.61% | 0.99% | 93.00% |
前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 07-05 | 1.15% | -0.19% | -0.56% | 6.44% | -13.84% | 0.95% | -47.10% |
前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 07-05 | 0.00% | 2.05% | -0.17% | 2.06% | -15.55% | -2.26% | 100.57% |
前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 07-05 | 0.00% | 2.04% | -0.17% | 2.04% | -15.60% | -2.28% | 99.62% |
前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 07-05 | -0.12% | -3.03% | -2.03% | -7.08% | -16.07% | -7.86% | 60.71% |
前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 07-05 | -1.49% | -11.03% | -17.72% | -17.01% | -16.10% | -19.56% | 12.42% |
前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 07-05 | -1.09% | -7.82% | 1.27% | -4.98% | -16.35% | -9.60% | 45.40% |
前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 07-05 | -0.63% | -9.20% | -8.56% | -5.57% | -16.38% | -8.39% | -11.10% |
前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 07-05 | -1.11% | -7.81% | 1.29% | -5.06% | -16.43% | -9.63% | 43.00% |
前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 07-05 | -1.51% | -11.06% | -17.81% | -17.17% | -16.43% | -19.72% | -30.37% |
前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 07-05 | -0.13% | -3.06% | -2.13% | -7.25% | -16.44% | -8.03% | 60.22% |
前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 07-05 | -0.64% | -9.24% | -8.66% | -5.77% | -16.72% | -8.58% | -28.13% |
前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 07-05 | -0.47% | -5.60% | -5.44% | 2.50% | -16.76% | -1.61% | -36.42% |
前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 07-05 | -1.96% | -9.58% | -11.64% | -4.83% | -16.77% | -9.29% | 59.25% |
前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 07-05 | -0.47% | -5.60% | -5.47% | 2.46% | -16.83% | -1.66% | -36.61% |
前海开源可转债债券 000536 | 详情 | 债券型-混合二级 | 07-05 | -1.04% | -3.29% | -1.72% | -8.03% | -16.84% | -10.54% | 63.62% |
前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 07-05 | -1.97% | -9.60% | -11.68% | -4.93% | -16.93% | -9.38% | 57.50% |
前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 07-05 | 0.46% | 3.05% | 3.23% | 4.03% | -17.12% | -2.61% | 67.84% |
前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 07-05 | -2.74% | -5.34% | -6.79% | -5.60% | -19.73% | -11.22% | 2.90% |
前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 07-05 | -2.99% | -4.93% | 2.19% | -1.52% | -20.02% | -6.32% | -17.62% |
前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 07-05 | -2.99% | -4.97% | 2.09% | -1.72% | -20.34% | -6.51% | -27.21% |
前海开源强势共识100强股票 001849 | 详情 | 股票型 | 07-05 | -1.21% | -3.36% | -8.27% | -12.99% | -21.58% | -13.70% | 6.50% |
前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 07-05 | -0.51% | 4.21% | 5.87% | 10.17% | -22.81% | 2.84% | -16.26% |
前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 07-05 | -1.39% | -1.39% | -7.94% | -4.35% | -23.23% | -4.92% | -36.20% |
前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 07-05 | -1.42% | -1.42% | -7.94% | -4.40% | -23.35% | -5.05% | -30.40% |
前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 07-05 | -0.70% | -8.98% | -11.89% | -16.17% | -24.17% | -18.27% | 13.22% |
前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 07-05 | -3.86% | -6.25% | 0.43% | -4.39% | -24.18% | -9.59% | 39.50% |
前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 07-05 | -3.82% | -6.13% | 0.43% | -4.47% | -24.27% | -9.62% | -30.31% |
前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 07-05 | -2.60% | -9.95% | -10.24% | -3.28% | -25.84% | -7.50% | 50.01% |
前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 07-05 | -2.62% | -9.94% | -10.23% | -3.30% | -25.91% | -7.55% | 49.03% |
前海开源人工智能主题混合 001986 | 详情 | 混合型-灵活 | 07-05 | -0.39% | 2.66% | 3.16% | 1.44% | -25.96% | -6.47% | 27.20% |
前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 07-05 | -0.39% | -0.58% | -6.61% | -6.49% | -26.86% | -13.13% | 71.82% |
前海开源公共卫生股票A 011601 | 详情 | 股票型 | 07-05 | 0.49% | -5.10% | -0.70% | -14.05% | -26.87% | -17.89% | -67.28% |
前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 07-05 | 0.50% | -5.15% | -0.74% | -14.16% | -27.00% | -18.01% | -10.71% |
前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 07-05 | 0.50% | -5.15% | -0.76% | -14.19% | -27.07% | -18.05% | -11.27% |
前海开源公共卫生股票C 011602 | 详情 | 股票型 | 07-05 | 0.50% | -5.14% | -0.80% | -14.21% | -27.14% | -18.06% | -67.70% |
前海开源价值策略股票 005328 | 详情 | 股票型 | 07-05 | -2.16% | -5.47% | -5.54% | -12.57% | -27.22% | -15.88% | -36.54% |
前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 07-05 | -2.62% | -6.63% | -11.58% | -13.09% | -27.71% | -15.77% | 20.52% |
前海开源沪港深乐享生活 004320 | 详情 | 混合型-灵活 | 07-05 | -1.82% | 5.64% | 6.98% | -5.16% | -28.07% | -12.47% | 21.95% |
前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 07-05 | -1.27% | -4.34% | -6.63% | -17.53% | -28.32% | -20.97% | -17.88% |
前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 07-05 | -1.29% | -4.39% | -6.73% | -17.67% | -28.58% | -21.10% | -49.08% |
前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 07-05 | -2.97% | -2.84% | -4.63% | -18.35% | -29.06% | -24.70% | 14.81% |
前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 07-05 | -2.97% | -2.84% | -4.66% | -18.39% | -29.14% | -24.74% | 37.02% |
前海开源再融资股票 001178 | 详情 | 股票型 | 07-05 | 0.00% | -0.78% | -6.88% | -8.06% | -29.17% | -14.27% | 51.84% |
前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 07-05 | -1.25% | -4.45% | -9.14% | -11.28% | -29.54% | -15.56% | 102.77% |
前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 07-05 | -1.25% | -4.48% | -9.21% | -11.41% | -29.75% | -15.69% | -39.42% |
前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 07-05 | -5.18% | -8.10% | -3.58% | -14.20% | -30.85% | -20.37% | 37.20% |
前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 07-05 | -0.09% | -1.55% | -7.44% | -10.46% | -32.04% | -16.69% | 18.04% |
前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 07-05 | -0.08% | -1.55% | -7.46% | -10.50% | -32.10% | -16.73% | 17.37% |
前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 07-05 | -0.05% | -1.33% | -7.27% | -10.25% | -32.41% | -16.44% | -39.05% |
前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 07-05 | -0.04% | -1.45% | -7.33% | -10.27% | -32.67% | -16.54% | -20.94% |
前海开源高端装备制造混合 001060 | 详情 | 混合型-灵活 | 07-05 | -2.66% | -7.49% | -9.61% | -16.97% | -32.70% | -23.29% | -1.20% |
前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 07-05 | -0.11% | -1.62% | -7.53% | -10.66% | -33.19% | -16.85% | -37.29% |
前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 07-05 | 1.36% | - | - | - | - | - | 1.15% |
前海开源股息率100强股票C 021784 | 详情 | 股票型 | 07-05 | - | - | - | - | - | - | -2.02% |
货币/理财型基金
最新更新日期:2024-07-05
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 | 07-05 | 1.7530% | 1.86% | 2.03% | 2.02% | 0.52% | 1.06% |
前海开源聚财宝A 004368 | 详情 | 07-05 | 1.6610% | 1.77% | 1.94% | 1.92% | 0.50% | 1.04% |
前海开源货币B 001871 | 详情 | 07-05 | 1.5300% | 2.07% | 1.81% | 1.75% | 0.46% | 0.95% |
前海开源货币E 004210 | 详情 | 07-05 | 1.2910% | 1.82% | 1.56% | 1.51% | 0.39% | 0.83% |
前海开源货币A 001870 | 详情 | 07-05 | 1.2830% | 1.83% | 1.56% | 1.51% | 0.39% | 0.83% |