前海开源基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2024-04-24
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 04-24 | -2.68% | 6.58% | 13.49% | 14.21% | 20.97% | 13.08% | 30.82% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 04-24 | -0.77% | -0.76% | 2.11% | 6.19% | 7.61% | 2.91% | 55.13% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 04-24 | -0.77% | -0.79% | 2.02% | 5.99% | 7.17% | 2.78% | 52.46% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 04-24 | -3.37% | 9.17% | 25.55% | 15.18% | 5.52% | 16.57% | 54.80% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 04-24 | -3.32% | 9.14% | 25.50% | 15.11% | 5.42% | 16.53% | 51.60% |
| 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% |
| 前海开源股息率100强股票 000916 | 详情 | 股票型 | 04-24 | -1.56% | 3.65% | 11.46% | 9.64% | 5.22% | 10.54% | 160.11% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 04-24 | 1.25% | 6.29% | 15.61% | 13.98% | 4.81% | 16.21% | 68.76% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 04-24 | 0.25% | 0.97% | 2.01% | 3.47% | 4.78% | 2.28% | 27.49% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 04-24 | 1.37% | 6.23% | 15.52% | 13.86% | 4.72% | 16.13% | 65.88% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 04-24 | 0.25% | 0.96% | 2.01% | 3.44% | 4.58% | 2.27% | 10.50% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.61% | 1.72% | 3.07% | 4.28% | 2.02% | 30.92% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.61% | 1.70% | 3.02% | 4.20% | 2.00% | 29.12% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.72% | 1.19% | 2.47% | 4.01% | 1.57% | 74.83% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 04-24 | 0.18% | 0.83% | 1.45% | 3.13% | 3.98% | 1.22% | 21.62% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.71% | 1.16% | 2.41% | 3.90% | 1.53% | 73.89% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 04-24 | -0.06% | 0.21% | 0.88% | 3.62% | 3.77% | 0.81% | 21.68% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 04-24 | -0.58% | -3.06% | 2.56% | 4.65% | 3.77% | 1.31% | 8.10% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 04-24 | 0.18% | 0.83% | 1.43% | 3.00% | 3.73% | 1.17% | 42.52% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 04-24 | -0.06% | 0.20% | 0.86% | 3.54% | 3.26% | 0.77% | 17.90% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 04-24 | -0.60% | -3.11% | 2.40% | 4.33% | 3.15% | 1.12% | 6.12% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 04-24 | - | 0.46% | 1.02% | 1.96% | 3.07% | 1.22% | 16.51% |
| 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% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 04-24 | -0.37% | 1.04% | 11.99% | 11.40% | 3.00% | 10.94% | 68.33% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 04-24 | 0.19% | 0.67% | 4.52% | 2.98% | 2.76% | 2.74% | 20.19% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 04-24 | 0.08% | 0.25% | 0.52% | 0.80% | 2.73% | 0.76% | 13.60% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 04-24 | 0.18% | 0.66% | 4.49% | 2.91% | 2.65% | 2.69% | 18.99% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 04-24 | 0.08% | 0.25% | 0.50% | 0.73% | 2.25% | 0.73% | 9.72% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 04-24 | 0.05% | 0.25% | 0.64% | 1.35% | 2.22% | 0.78% | 83.64% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 04-24 | -0.36% | 1.50% | 2.80% | 3.91% | 2.11% | 1.30% | 70.85% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 04-24 | -0.36% | 1.49% | 2.77% | 3.87% | 2.03% | 1.26% | 61.36% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 04-24 | 0.05% | 0.22% | 0.55% | 1.15% | 1.81% | 0.65% | 80.56% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 04-24 | 0.02% | -0.17% | 0.69% | 1.78% | 1.70% | 0.81% | 6.22% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 04-24 | -0.39% | 1.09% | 10.51% | 10.03% | 1.69% | 9.44% | 66.20% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 04-24 | 0.02% | -0.17% | 0.65% | 1.71% | 1.59% | 0.76% | 5.92% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 04-24 | -0.24% | 0.93% | 2.18% | 1.78% | 1.24% | 1.68% | 47.82% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 04-24 | -0.27% | 1.32% | 6.28% | 5.15% | 1.21% | 3.54% | 37.50% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 04-24 | -0.27% | 1.30% | 6.23% | 5.05% | 1.02% | 3.48% | 39.34% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 04-24 | -2.65% | 1.38% | 10.22% | 12.00% | 0.24% | 6.74% | 25.10% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 04-24 | -2.71% | 1.34% | 10.16% | 11.88% | 0.15% | 6.64% | 36.60% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 04-24 | -0.26% | 0.88% | 1.71% | 1.26% | 0.15% | 1.18% | 44.02% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 04-24 | -0.01% | -0.06% | 3.28% | 0.72% | -0.07% | 1.28% | 82.17% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 04-24 | -0.01% | -0.07% | 3.25% | 0.67% | -0.17% | 1.25% | 82.55% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 04-24 | -1.12% | 0.00% | 4.15% | 5.87% | -0.54% | 4.44% | 85.80% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 04-24 | -1.17% | -0.06% | 4.07% | 5.77% | -0.65% | 4.39% | 68.70% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 04-24 | -0.08% | -0.33% | 3.85% | 2.53% | -1.14% | 1.00% | 51.81% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 04-24 | -0.40% | 5.37% | 12.82% | 6.60% | -1.21% | 8.88% | 86.95% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 04-24 | -0.40% | 5.37% | 12.81% | 6.56% | -1.30% | 8.87% | 85.44% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 04-24 | -0.08% | -0.25% | 3.89% | 2.39% | -1.39% | 1.01% | 50.16% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 04-24 | -2.63% | 2.90% | 11.17% | 5.31% | -2.45% | 9.95% | -25.86% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 04-24 | -2.57% | 3.11% | 11.11% | 4.98% | -2.57% | 10.00% | -30.69% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 04-24 | -0.01% | 0.08% | 1.55% | 1.51% | -2.66% | 0.63% | 89.38% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 04-24 | -0.02% | 0.07% | 1.52% | 1.45% | -2.76% | 0.60% | 88.59% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 04-24 | -0.24% | 0.96% | 2.86% | 2.11% | -3.23% | -0.08% | 25.90% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 04-24 | -0.24% | 0.99% | 2.76% | 1.99% | -3.53% | -0.16% | 23.00% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 04-24 | -3.80% | -1.57% | 7.29% | 4.87% | -3.75% | 2.45% | -1.58% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 04-24 | -0.67% | 3.04% | 12.31% | 3.82% | -6.30% | 3.40% | 119.49% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 04-24 | -0.67% | 3.03% | 12.28% | 3.76% | -6.40% | 3.37% | 115.47% |
| 前海开源沪港深龙头精选混合 002443 | 详情 | 混合型-灵活 | 04-24 | -0.78% | -0.78% | 8.68% | 1.74% | -6.53% | 4.00% | 63.75% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 04-24 | 4.23% | 3.01% | 11.62% | 3.33% | -6.76% | 3.00% | 8.13% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 04-24 | 2.22% | -0.38% | 5.37% | -1.54% | -6.89% | -6.41% | 36.14% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 04-24 | 1.14% | 2.42% | 13.98% | 7.66% | -6.91% | 7.06% | -7.47% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 04-24 | -1.32% | -0.68% | 7.04% | 1.35% | -7.94% | 2.44% | 112.30% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 04-24 | 1.31% | 2.99% | 9.90% | 6.09% | -8.20% | 6.12% | -31.17% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 04-24 | 1.47% | 3.21% | 9.94% | 5.74% | -8.23% | 6.23% | 60.91% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 04-24 | 1.31% | 2.98% | 9.87% | 6.02% | -8.28% | 6.09% | -31.33% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 04-24 | -1.33% | -0.71% | 6.94% | 1.15% | -8.31% | 2.31% | -6.18% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 04-24 | 1.48% | 3.18% | 9.81% | 5.86% | -8.43% | 6.14% | 22.96% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 04-24 | 1.45% | 3.13% | 9.69% | 5.65% | -8.82% | 6.01% | -44.07% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 04-24 | 1.47% | 3.06% | 9.69% | 5.69% | -8.98% | 6.00% | 147.45% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 04-24 | 1.31% | 2.92% | 9.73% | 5.66% | -9.29% | 6.01% | -48.81% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 04-24 | 1.39% | 3.19% | 9.60% | 5.43% | -9.35% | 6.01% | -41.80% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 04-24 | -0.41% | -3.54% | 8.77% | -4.75% | -9.65% | -6.02% | -15.63% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 04-24 | -0.42% | -3.58% | 8.66% | -4.93% | -10.01% | -6.13% | -15.25% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 04-24 | 1.30% | 2.85% | 9.51% | 5.23% | -10.02% | 5.73% | -50.14% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 04-24 | -1.33% | -0.89% | 7.31% | 0.92% | -10.45% | 1.63% | 28.42% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 04-24 | -1.33% | -0.91% | 7.25% | 0.82% | -10.63% | 1.56% | 27.02% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 04-24 | -0.55% | -2.44% | 9.75% | -3.40% | -10.66% | -6.73% | 8.10% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 04-24 | 1.34% | -0.58% | 9.27% | 1.59% | -10.72% | 0.89% | 77.12% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 04-24 | 0.00% | 2.43% | 15.85% | 8.58% | -10.74% | 6.82% | 64.50% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 04-24 | 1.34% | -0.60% | 9.21% | 1.48% | -10.90% | 0.82% | 75.24% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 04-24 | -0.68% | -2.26% | 10.61% | 4.10% | -10.98% | 0.69% | 16.80% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 04-24 | -0.70% | -2.31% | 10.55% | 4.01% | -11.06% | 0.71% | 14.20% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 04-23 | -1.41% | -0.38% | 10.38% | 1.57% | -12.17% | -0.28% | 55.73% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 04-24 | -0.37% | 0.12% | -1.46% | -5.16% | -13.19% | -6.64% | 62.83% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 04-24 | -4.37% | 4.44% | 19.52% | 6.43% | -13.24% | 5.07% | 187.16% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 04-24 | -4.34% | 4.44% | 19.56% | 6.40% | -13.31% | 5.07% | 184.82% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 04-24 | 1.60% | 0.62% | 2.01% | -2.47% | -13.38% | -1.66% | 77.40% |
| 前海开源康颐平衡养老三年(FOF) 007638 | 详情 | FOF-均衡型 | 04-22 | -1.11% | -0.61% | 5.09% | -2.13% | -13.42% | -2.92% | -13.64% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 04-24 | 1.62% | 0.63% | 2.03% | -2.50% | -13.45% | -1.68% | 75.60% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 04-24 | -0.54% | 5.49% | 10.72% | 9.01% | -13.52% | 1.46% | 140.93% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 04-24 | -1.62% | -1.58% | 4.43% | 3.29% | -13.55% | -1.21% | 130.03% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 04-24 | -0.38% | 0.08% | -1.57% | -5.33% | -13.58% | -6.74% | 62.47% |
| 前海开源可转债债券 000536 | 详情 | 债券型-混合二级 | 04-24 | -0.17% | 1.12% | -0.51% | -7.36% | -13.65% | -8.67% | 67.05% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 04-24 | -0.55% | 5.46% | 10.65% | 8.87% | -13.73% | 1.38% | 137.96% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 04-24 | 1.71% | 0.62% | 4.91% | -2.52% | -14.26% | 0.03% | -32.28% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 04-24 | 1.70% | 0.61% | 4.88% | -2.57% | -14.34% | -0.01% | -32.48% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 04-24 | 3.51% | -3.74% | 3.58% | 5.39% | -14.41% | -8.52% | 27.85% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 04-24 | 2.82% | -0.46% | 10.32% | -4.02% | -14.59% | -5.75% | -17.13% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 04-24 | 3.51% | -3.77% | 3.48% | 5.18% | -14.75% | -8.63% | -20.75% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 04-24 | 2.80% | -0.50% | 10.21% | -4.21% | -14.93% | -5.87% | -26.72% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 04-24 | 4.14% | -0.95% | 5.52% | -6.60% | -14.97% | -9.47% | 45.62% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 04-24 | 4.05% | -1.04% | 5.45% | -6.64% | -15.08% | -9.49% | 43.22% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 04-24 | 1.46% | 0.13% | 6.18% | 1.07% | -15.35% | -1.36% | -4.28% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 04-24 | -3.02% | -0.79% | 8.65% | -1.41% | -15.40% | -3.52% | 97.97% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 04-24 | -3.02% | -0.80% | 8.63% | -1.45% | -15.45% | -3.54% | 97.05% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 04-24 | 0.94% | 3.59% | 9.02% | -3.57% | -15.60% | -4.65% | -10.80% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 04-24 | 1.45% | 0.09% | 6.08% | 0.86% | -15.69% | -1.48% | -22.55% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 04-24 | 0.93% | 3.56% | 8.95% | -3.69% | -15.72% | -4.73% | -11.83% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 04-24 | -0.47% | 2.01% | 12.50% | 4.95% | -16.34% | 3.29% | 75.91% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 04-24 | 1.34% | -0.26% | 1.07% | -7.22% | -16.35% | -8.35% | 13.10% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 04-24 | -0.48% | 2.00% | 12.46% | 4.90% | -16.42% | 3.26% | 73.80% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 04-24 | -0.43% | -1.89% | 7.59% | -0.65% | -16.49% | 1.30% | -34.54% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 04-24 | -0.41% | -1.89% | 7.56% | -0.70% | -16.58% | 1.27% | -34.72% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 04-24 | -0.31% | 0.47% | 8.68% | -1.48% | -16.82% | 0.89% | 92.80% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 04-24 | -0.32% | 0.45% | 8.68% | -1.46% | -16.83% | 0.91% | 55.20% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 04-24 | -0.25% | 0.50% | 8.72% | -1.52% | -16.88% | 0.93% | 62.00% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 04-24 | -0.19% | 0.57% | 8.62% | -1.67% | -17.08% | 0.95% | -47.10% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 04-24 | 2.74% | -1.18% | 9.21% | -6.93% | -19.83% | -7.78% | 42.30% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 04-24 | 2.71% | -1.10% | 9.10% | -6.99% | -20.02% | -7.82% | -28.92% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 04-24 | -1.19% | -1.62% | 4.72% | -5.84% | -20.15% | -6.19% | 34.24% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 04-24 | -0.09% | -3.77% | -1.26% | -8.13% | -20.68% | -10.67% | 23.75% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 04-24 | -2.10% | -8.94% | 5.20% | -10.85% | -22.51% | -8.89% | 57.01% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 04-24 | -0.56% | -9.89% | 5.07% | -7.21% | -22.61% | -10.09% | 77.84% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 04-24 | -3.98% | -3.51% | 4.05% | -5.67% | -23.36% | -2.64% | 57.90% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 04-24 | -4.01% | -3.45% | 4.08% | -5.70% | -23.42% | -2.65% | 56.92% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 04-24 | -0.84% | -9.57% | 4.24% | -9.34% | -24.21% | -10.64% | 58.27% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 04-24 | -0.44% | -9.53% | 3.65% | -13.37% | -26.85% | -12.66% | 23.76% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 04-24 | -0.45% | -9.53% | 3.63% | -13.40% | -26.92% | -12.69% | 23.08% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 04-24 | 4.70% | -4.04% | 3.56% | -13.52% | -27.58% | -17.24% | 42.60% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 04-24 | -0.47% | -9.55% | 3.62% | -13.36% | -27.65% | -12.58% | -17.19% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 04-24 | -0.50% | -9.93% | 3.28% | -13.44% | -27.67% | -12.79% | -36.39% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 04-24 | -2.30% | -4.09% | 4.62% | -2.30% | -27.74% | 1.34% | -32.00% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 04-24 | -2.37% | -4.13% | 4.51% | -2.50% | -27.82% | 1.23% | -25.80% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 04-24 | 0.80% | -6.19% | 12.93% | 1.75% | -27.84% | -1.24% | -19.58% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 04-24 | -0.33% | -9.89% | 3.14% | -13.25% | -28.56% | -12.82% | -34.25% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 04-24 | 0.07% | -7.42% | -4.60% | -16.62% | -28.67% | -20.63% | -17.53% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 04-24 | 1.36% | -3.41% | 0.67% | -9.45% | -28.81% | -11.84% | -33.49% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 04-24 | 0.07% | -7.45% | -4.64% | -16.74% | -28.91% | -20.69% | -48.82% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 04-24 | -2.59% | -7.48% | -3.46% | -11.98% | -29.43% | -15.16% | 103.73% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 04-24 | -2.59% | -7.50% | -3.54% | -12.12% | -29.65% | -15.24% | -39.10% |
| 前海开源高端装备制造混合 001060 | 详情 | 混合型-灵活 | 04-24 | -0.84% | -10.33% | 0.47% | -20.14% | -30.92% | -17.78% | 5.90% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 04-24 | 2.44% | 0.84% | -3.17% | -13.32% | -31.47% | -15.58% | -66.36% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 04-24 | 2.43% | 0.82% | -3.26% | -13.48% | -31.72% | -15.68% | -66.76% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 04-24 | 2.42% | 0.85% | -3.08% | -13.43% | -31.94% | -15.69% | -8.18% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 04-24 | 2.41% | 0.83% | -3.10% | -13.46% | -32.01% | -15.72% | -8.74% |
| 前海开源人工智能主题混合 001986 | 详情 | 混合型-灵活 | 04-24 | -2.10% | -7.12% | 2.79% | -12.72% | -32.56% | -10.74% | 21.40% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 04-24 | 0.17% | -11.59% | -8.39% | -18.22% | -34.00% | -24.83% | 14.60% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 04-24 | 0.16% | -11.60% | -8.42% | -18.26% | -34.07% | -24.86% | 36.80% |
| 前海开源沪港深乐享生活 004320 | 详情 | 混合型-灵活 | 04-24 | 0.86% | -7.90% | -1.94% | -16.89% | -41.92% | -20.99% | 10.07% |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 2.3680% | 2.08% | 2.13% | 2.19% | 0.55% | 1.13% |
| 前海开源聚财宝A 004368 | 详情 | 04-24 | 2.2750% | 2.00% | 2.08% | 2.15% | 0.54% | 1.11% |
| 前海开源货币B 001871 | 详情 | 04-24 | 1.7100% | 1.71% | 1.74% | 1.98% | 0.50% | 1.03% |
| 前海开源货币A 001870 | 详情 | 04-24 | 1.4700% | 1.46% | 1.50% | 1.73% | 0.44% | 0.91% |
| 前海开源货币E 004210 | 详情 | 04-24 | 1.4630% | 1.46% | 1.50% | 1.74% | 0.44% | 0.91% |