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最新更新日期：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 12-20 | 0.43% | -1.67% | 28.40% | 23.95% | 34.48% | 31.48% | -10.99% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 12-20 | 0.43% | -1.66% | 28.27% | 23.79% | 34.23% | 31.23% | -11.38% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 12-20 | 2.80% | -0.21% | 44.75% | 23.82% | 33.86% | 32.79% | 8.13% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 12-20 | -0.67% | -0.52% | 19.47% | 16.52% | 27.42% | 26.66% | 32.97% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 12-20 | -0.47% | -0.65% | 12.44% | 2.15% | 27.33% | 23.13% | 109.74% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 12-20 | -0.46% | -0.65% | 12.21% | 1.97% | 27.14% | 22.94% | 111.09% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 12-20 | -1.71% | 0.37% | 3.52% | 9.27% | 25.19% | 24.45% | 43.98% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 12-20 | 5.20% | 6.26% | 26.55% | 7.54% | 24.13% | 22.27% | 88.30% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 12-20 | -0.13% | -1.30% | 22.64% | 14.22% | 22.40% | 17.75% | 144.04% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 12-20 | -0.14% | -1.33% | 22.53% | 14.00% | 21.91% | 17.30% | 7.57% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 12-20 | -2.26% | -3.97% | 18.67% | 12.07% | 21.87% | 17.59% | 149.61% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 12-20 | -2.26% | -3.98% | 18.48% | 11.87% | 21.59% | 17.33% | 144.57% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 12-20 | -1.03% | 2.67% | 28.19% | 19.35% | 20.35% | 20.19% | 74.84% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 12-20 | -0.53% | -2.60% | 31.24% | 17.55% | 17.42% | 16.45% | 100.68% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 12-20 | 4.89% | 6.03% | 23.09% | 4.94% | 17.42% | 15.55% | 96.79% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 12-20 | -0.38% | -1.38% | 21.22% | 11.71% | 17.38% | 13.51% | 43.44% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 12-20 | 4.89% | 6.02% | 23.05% | 4.88% | 17.30% | 15.44% | 94.30% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 12-20 | -0.38% | -1.39% | 21.15% | 11.60% | 17.15% | 13.28% | 41.69% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 12-20 | -1.92% | -6.75% | 20.20% | 11.33% | 16.92% | 9.40% | 77.42% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 12-20 | -1.86% | -6.72% | 20.15% | 11.22% | 16.74% | 9.29% | 76.17% |
| 前海开源沪港深龙头精选混合 002443 | 详情 | 混合型-灵活 | 12-20 | -1.18% | -2.65% | 14.17% | 7.64% | 16.64% | 11.71% | 75.89% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 12-20 | -0.43% | -4.15% | 23.40% | 13.34% | 15.91% | 8.85% | -4.29% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 12-20 | -0.45% | -4.18% | 23.28% | 13.12% | 15.44% | 8.43% | -15.58% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 12-20 | -1.90% | -0.68% | 4.98% | -7.54% | 15.23% | 12.87% | -2.45% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 12-20 | -0.32% | 0.76% | 14.74% | 3.72% | 14.93% | 13.79% | 167.77% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 12-20 | -2.23% | -2.72% | 21.08% | 9.83% | 13.53% | 8.71% | 197.12% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 12-20 | -2.25% | -2.75% | 21.06% | 9.76% | 13.40% | 8.60% | 194.37% |
| 前海开源人工智能主题混合 001986 | 详情 | 混合型-灵活 | 12-20 | 4.53% | 1.35% | 32.42% | 15.49% | 13.13% | 10.22% | 49.90% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 12-20 | -1.10% | -2.97% | 17.61% | 7.37% | 13.05% | 8.20% | -30.08% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 12-20 | -1.17% | 2.13% | 9.33% | -1.26% | 13.04% | 12.92% | 64.00% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 12-20 | -1.19% | 2.08% | 9.33% | -1.28% | 13.00% | 12.88% | 61.24% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 12-20 | -1.11% | -2.98% | 17.58% | 7.32% | 12.93% | 8.10% | -30.32% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 12-20 | -0.26% | 0.84% | 8.46% | 7.19% | 12.84% | 10.51% | 29.27% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 12-20 | -0.25% | 0.84% | 8.43% | 7.14% | 12.73% | 10.40% | 27.91% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 12-20 | -0.55% | -2.93% | 24.77% | 12.25% | 12.33% | 5.12% | 62.20% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 12-20 | -0.32% | 0.15% | 9.28% | 6.11% | 12.10% | 9.28% | 16.60% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 12-20 | -0.61% | -2.97% | 24.70% | 12.05% | 12.05% | 4.87% | -19.13% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 12-20 | -1.78% | 0.95% | 7.00% | -5.92% | 11.89% | 8.67% | 4.40% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 12-20 | 0.47% | 2.66% | 10.58% | -2.25% | 11.88% | 8.74% | -29.47% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 12-20 | 0.49% | 2.67% | 10.55% | -2.29% | 11.78% | 8.64% | -29.68% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 12-20 | -0.73% | 0.96% | 9.33% | 6.74% | 11.71% | 10.24% | 46.40% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 12-20 | -0.28% | -2.61% | 13.47% | -1.70% | 11.65% | 6.47% | 147.91% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 12-20 | -0.73% | 0.95% | 9.29% | 6.65% | 11.48% | 10.03% | 48.15% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 12-20 | -0.33% | 0.11% | 9.13% | 5.79% | 11.47% | 8.69% | 14.06% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 12-20 | 0.65% | 2.78% | 9.52% | -3.90% | 10.99% | 7.92% | 63.47% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 12-20 | 0.39% | 4.09% | 6.12% | 5.38% | 10.78% | 9.00% | 64.31% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 12-20 | 0.44% | 2.50% | 9.80% | -3.08% | 10.65% | 7.62% | -48.03% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 12-20 | -2.78% | -1.33% | 21.06% | 8.16% | 10.63% | 8.53% | 25.90% |
| 前海开源沪港深乐享生活 004320 | 详情 | 混合型-灵活 | 12-20 | 1.80% | 3.76% | 40.86% | 26.24% | 10.56% | 13.82% | 58.57% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 12-20 | -2.77% | -1.36% | 20.94% | 8.08% | 10.51% | 8.47% | 23.00% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 12-20 | 0.57% | 2.68% | 9.25% | -4.30% | 10.49% | 7.47% | 24.49% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 12-20 | 0.39% | 4.06% | 6.01% | 5.17% | 10.33% | 8.58% | 61.06% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 12-20 | 0.57% | 2.67% | 9.10% | -4.51% | 10.01% | 7.03% | -43.53% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 12-20 | -0.31% | 0.73% | 9.90% | 6.84% | 9.90% | 7.93% | 92.00% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 12-20 | -0.29% | 0.75% | 9.89% | 6.80% | 9.89% | 7.92% | 74.40% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 12-20 | 0.62% | 2.67% | 8.96% | -4.70% | 9.86% | 6.80% | 149.33% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 12-20 | 0.44% | 2.44% | 9.60% | -3.45% | 9.79% | 6.79% | -49.64% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 12-20 | -0.44% | -0.43% | 9.12% | 6.51% | 9.72% | 7.58% | 93.49% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 12-19 | -3.81% | -1.87% | 12.96% | 4.59% | 9.63% | 7.27% | 67.52% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 12-20 | -0.44% | -0.44% | 9.09% | 6.45% | 9.61% | 7.47% | 93.77% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 12-20 | 1.07% | -2.74% | 14.70% | 6.11% | 9.39% | 4.59% | -6.10% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 12-20 | 3.27% | 0.57% | 56.23% | 29.56% | 9.29% | 7.01% | 63.15% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 12-20 | 3.27% | 0.56% | 56.19% | 29.49% | 9.18% | 6.90% | 94.63% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 12-20 | 0.52% | 2.64% | 8.57% | -5.05% | 9.18% | 6.19% | -41.70% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 12-20 | 3.46% | -4.60% | 55.36% | 26.72% | 9.15% | 9.40% | 40.91% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 12-20 | 1.07% | -2.77% | 14.77% | 6.07% | 9.14% | 4.38% | -5.77% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 12-20 | 0.08% | 1.86% | 4.30% | -1.79% | 8.99% | 7.59% | 26.10% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 12-20 | -0.52% | -3.02% | 31.69% | 19.26% | 8.97% | 6.82% | 111.29% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 12-20 | 0.15% | 1.92% | 4.32% | -1.85% | 8.94% | 7.49% | 37.70% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 12-19 | -2.08% | 0.63% | 3.86% | 0.37% | 8.69% | 8.05% | 24.63% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 12-20 | -4.88% | -3.78% | 0.78% | -8.37% | 8.04% | 7.23% | 42.40% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 12-20 | -4.91% | -3.80% | 0.72% | -8.42% | 7.98% | 7.07% | 39.30% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 12-20 | -0.96% | -1.15% | 2.70% | -5.08% | 7.53% | 7.08% | 62.48% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 12-20 | 0.29% | 2.12% | 2.10% | 3.82% | 7.30% | 6.81% | 37.07% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 12-20 | -1.14% | -3.79% | 27.14% | 14.80% | 7.22% | 5.09% | 21.80% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 12-20 | 0.29% | 2.10% | 2.08% | 3.76% | 7.20% | 6.72% | 35.09% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 12-20 | -0.16% | 1.20% | 7.26% | 4.53% | 7.17% | 5.66% | 58.81% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 12-20 | -0.16% | 1.13% | 7.17% | 4.49% | 7.08% | 5.55% | 56.91% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 12-20 | -0.34% | -0.14% | 4.65% | -8.31% | 6.92% | 4.46% | -29.56% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 12-20 | 0.08% | 1.72% | 2.26% | 3.03% | 6.42% | 5.70% | 53.67% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 12-20 | -1.01% | -1.10% | 2.71% | -5.11% | 6.26% | 5.69% | 60.50% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.53% | 1.14% | 2.37% | 5.70% | 5.25% | 13.72% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 12-20 | 0.07% | 1.68% | 2.24% | 2.90% | 5.68% | 4.99% | 49.44% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.52% | 1.09% | 2.32% | 5.61% | 5.16% | 31.08% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 12-20 | 0.15% | 1.96% | 1.24% | 2.76% | 5.51% | 3.33% | 30.20% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 12-20 | 0.91% | 2.12% | 10.07% | 7.12% | 5.50% | 4.21% | 88.00% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 12-20 | 0.92% | 2.08% | 10.12% | 7.14% | 5.50% | 4.20% | 86.10% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 12-20 | -0.43% | 0.09% | 4.33% | -8.74% | 5.48% | 3.27% | -34.93% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 12-20 | -0.17% | -0.32% | 5.33% | 3.77% | 5.37% | 4.39% | 96.46% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 12-20 | -1.08% | 0.06% | 14.61% | 2.04% | 5.36% | 0.98% | 55.30% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 12-20 | -0.17% | -0.33% | 5.31% | 3.72% | 5.27% | 4.29% | 95.52% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 12-20 | -1.13% | 0.05% | 14.42% | 1.96% | 5.24% | 0.89% | 92.80% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 12-20 | -1.10% | 0.06% | 14.50% | 1.95% | 5.20% | 0.87% | 61.90% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 12-20 | 0.16% | 1.93% | 1.12% | 2.59% | 5.05% | 2.92% | 26.80% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 12-20 | 0.22% | 1.32% | 1.91% | 1.63% | 4.94% | 3.93% | 75.29% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 12-20 | 0.21% | 1.31% | 1.89% | 1.58% | 4.84% | 3.83% | 65.45% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 12-20 | -1.13% | 0.00% | 14.32% | 1.74% | 4.77% | 0.57% | -47.30% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.14% | 0.98% | 1.93% | 4.69% | 4.34% | 79.61% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.13% | 1.01% | 1.93% | 4.64% | 4.29% | 78.62% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 12-20 | 0.07% | 1.72% | 2.45% | 3.23% | 4.45% | 4.14% | 89.78% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 12-20 | 0.07% | 1.65% | 1.29% | 1.78% | 4.31% | 3.79% | 24.71% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 12-20 | 0.25% | 1.57% | 2.72% | 3.13% | 4.21% | 3.87% | 25.37% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 12-20 | 0.06% | 1.63% | 1.21% | 1.66% | 4.10% | 3.60% | 45.94% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 12-20 | 0.25% | 1.56% | 2.70% | 3.07% | 4.07% | 3.75% | 21.39% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 12-20 | 0.06% | 1.70% | 2.37% | 3.04% | 4.05% | 3.76% | 86.14% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.56% | 0.79% | 1.38% | 3.24% | 2.91% | 18.46% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.24% | 0.63% | 1.31% | 2.57% | 2.46% | 14.66% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 12-20 | -1.23% | -1.87% | 28.10% | 15.60% | 2.20% | 2.03% | 80.71% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 12-20 | -2.18% | -0.86% | 20.99% | 3.80% | 2.13% | -2.36% | -5.25% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 12-20 | -1.06% | -1.27% | 17.32% | 2.58% | 2.10% | -2.96% | 70.36% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 12-20 | 0.05% | 0.75% | 0.30% | 0.76% | 2.04% | 1.78% | 14.75% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 12-20 | -1.06% | -1.28% | 17.26% | 2.49% | 1.90% | -3.15% | 68.34% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.01% | 0.60% | 0.58% | 1.89% | 1.68% | 7.13% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 12-20 | 0.05% | 0.74% | 0.12% | 0.59% | 1.81% | 1.57% | 10.63% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 12-20 | 0.06% | -0.02% | 0.57% | 0.56% | 1.79% | 1.57% | 6.77% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 12-20 | -2.19% | -0.89% | 20.88% | 3.60% | 1.71% | -2.74% | -23.54% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 12-20 | -0.34% | -3.63% | 22.53% | 10.30% | 1.65% | -5.05% | 128.01% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 12-20 | -0.34% | -3.65% | 22.44% | 10.13% | 1.34% | -5.32% | -31.98% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 12-20 | -0.03% | -3.44% | 9.79% | -4.92% | 0.25% | -2.34% | -8.64% |
| 前海开源康颐平衡养老三年(FOF) 007638 | 详情 | FOF-均衡型 | 12-18 | -1.24% | 1.08% | 8.86% | 1.02% | 0.22% | -1.26% | -12.16% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 12-20 | 1.41% | 5.34% | 2.45% | 3.26% | 0.13% | 0.40% | 106.01% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 12-20 | 1.41% | 5.33% | 2.44% | 3.22% | 0.06% | 0.33% | 104.96% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 12-20 | -0.03% | -3.46% | 9.68% | -5.08% | -0.04% | -2.63% | -9.88% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 12-20 | 0.00% | -2.26% | 27.49% | 9.89% | -0.74% | -7.14% | 60.00% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 12-20 | -1.55% | -1.34% | 29.05% | 14.14% | -1.65% | -1.60% | -6.79% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 12-20 | -2.30% | -0.29% | 27.53% | 12.47% | -1.88% | -4.61% | 32.15% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 12-20 | -1.26% | -0.76% | 27.25% | 11.82% | -3.48% | -3.47% | -29.59% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 12-20 | -1.32% | -1.03% | 27.68% | 12.14% | -3.53% | -3.49% | -27.21% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 12-20 | 1.67% | 0.81% | 15.22% | -3.68% | -4.56% | -5.78% | 123.74% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 12-20 | 1.66% | 0.79% | 15.14% | -3.80% | -4.79% | -6.01% | 120.62% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 12-20 | -0.34% | 1.35% | 4.44% | 1.26% | -4.81% | -5.78% | 64.35% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 12-20 | -2.17% | -1.85% | 25.41% | 10.16% | -5.06% | -5.18% | 34.36% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 12-20 | -2.18% | -1.88% | 25.36% | 10.09% | -5.16% | -5.28% | 33.52% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 12-20 | -0.35% | 1.33% | 4.34% | 1.06% | -5.17% | -6.12% | 63.55% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 12-20 | 0.00% | 0.45% | 22.55% | 5.37% | -5.35% | -7.01% | 33.06% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 12-20 | -1.95% | -4.60% | 19.60% | 6.61% | -5.97% | -8.13% | -30.69% |
| 前海开源可转债债券 000536 | 详情 | 债券型-混合二级 | 12-20 | -0.34% | 1.21% | 9.63% | 0.95% | -6.24% | -8.43% | 67.47% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 12-20 | -0.97% | -0.18% | 16.41% | 4.06% | -6.55% | -8.59% | 12.80% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 12-20 | -1.22% | -2.07% | 8.19% | -3.92% | -6.72% | -8.40% | 47.33% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 12-20 | -1.24% | -2.10% | 8.09% | -3.98% | -6.83% | -8.47% | 44.83% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 12-20 | 0.33% | -1.78% | 18.99% | 8.28% | -8.57% | -13.28% | -9.89% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 12-20 | 0.32% | -1.81% | 18.86% | 8.04% | -8.91% | -13.59% | -44.24% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 12-20 | -4.58% | -6.71% | -1.18% | -11.38% | -13.61% | -12.97% | -41.60% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 12-20 | -4.65% | -6.88% | -1.40% | -11.54% | -13.94% | -13.23% | -36.40% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 12-20 | -1.37% | -2.42% | 8.03% | -2.17% | -16.07% | -18.87% | -11.64% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 12-20 | -1.37% | -2.53% | 7.84% | -2.36% | -16.14% | -18.90% | -67.68% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 12-20 | -1.38% | -2.43% | 8.00% | -2.24% | -16.17% | -18.96% | -12.25% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 12-20 | -1.36% | -2.57% | 7.75% | -2.54% | -16.45% | -19.20% | -68.15% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 12-20 | -2.93% | 2.31% | 21.28% | -6.28% | -18.57% | -20.73% | 10.77% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 12-20 | -2.94% | 2.28% | 21.16% | -6.46% | -18.89% | -21.04% | -31.51% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 12-20 | -1.71% | 0.34% | 3.42% | 9.10% | - | - | 9.89% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 12-20 | -0.33% | 0.74% | 14.63% | - | - | - | 1.97% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 12-20 | 0.06% | 0.99% | 1.66% | - | - | - | 2.13% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 12-20 | -0.06% | - | - | - | - | - | -0.09% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 12-20 | -0.07% | - | - | - | - | - | -0.11% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 12-20 | 0.05% | 0.74% | - | - | - | - | 0.88% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 12-20 | 3.45% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-20 | 1.7950% | 1.78% | 2.07% | 2.00% | 0.47% | 0.93% |
| 前海开源聚财宝A 004368 | 详情 | 12-20 | 1.6240% | 1.61% | 1.98% | 1.89% | 0.44% | 0.88% |
| 前海开源货币B 001871 | 详情 | 12-20 | 1.4510% | 1.40% | 1.49% | 1.52% | 0.37% | 0.77% |
| 前海开源货币A 001870 | 详情 | 12-20 | 1.2060% | 1.15% | 1.25% | 1.27% | 0.31% | 0.65% |
| 前海开源货币E 004210 | 详情 | 12-20 | 1.2060% | 1.15% | 1.25% | 1.27% | 0.31% | 0.65% |