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最新更新日期：2026-06-22
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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 | 06-22 | 11.61% | 23.46% | 98.85% | 132.56% | 430.09% | 131.60% | 691.63% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 06-22 | 9.61% | 21.50% | 72.74% | 97.90% | 257.52% | 95.68% | 569.10% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 06-22 | 9.61% | 21.50% | 72.70% | 97.81% | 257.16% | 95.59% | 559.68% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 06-22 | 9.61% | 20.90% | 70.69% | 86.36% | 230.23% | 84.71% | 527.10% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 06-22 | 13.01% | 17.53% | 81.41% | 78.44% | 174.02% | 80.44% | 261.84% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 06-22 | 13.01% | 17.48% | 81.23% | 78.09% | 172.92% | 80.10% | 155.26% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 06-22 | 11.32% | 14.56% | 38.56% | 74.71% | 134.37% | 68.49% | 57.57% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 06-22 | 6.66% | 8.95% | 52.67% | 59.42% | 112.19% | 56.04% | 301.72% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 06-22 | 10.61% | 18.82% | 86.83% | 63.71% | 109.69% | 63.24% | 133.45% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 06-22 | 10.60% | 18.77% | 86.62% | 63.38% | 108.83% | 62.92% | 47.78% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 06-22 | 8.03% | 4.74% | 32.02% | 31.29% | 103.16% | 32.19% | 94.15% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 06-22 | 8.02% | 4.70% | 31.89% | 31.04% | 102.39% | 31.93% | 93.75% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 06-22 | 7.19% | 5.29% | 38.14% | 39.96% | 101.32% | 38.39% | 325.03% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 06-22 | 10.95% | 26.32% | 36.19% | 43.42% | 100.59% | 44.34% | 592.56% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 06-22 | 10.93% | 26.30% | 36.13% | 43.32% | 100.42% | 44.25% | 585.21% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 06-22 | 6.27% | 2.97% | 29.77% | 31.73% | 98.31% | 31.63% | 98.27% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 06-22 | 6.26% | 2.93% | 29.63% | 31.49% | 97.62% | 31.39% | 97.56% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 06-22 | 8.51% | 7.19% | 34.74% | 44.19% | 91.00% | 42.38% | 233.45% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 06-22 | 8.51% | 7.20% | 34.77% | 44.27% | 90.98% | 42.44% | 179.63% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 06-22 | 7.94% | 3.68% | 27.18% | 38.49% | 84.22% | 37.06% | 302.37% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 06-22 | 7.94% | 3.66% | 27.09% | 38.28% | 83.67% | 36.87% | 19.50% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 06-22 | 6.51% | -1.92% | 16.54% | 45.71% | 82.49% | 21.66% | 88.31% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 06-22 | 5.95% | 0.51% | 21.91% | 25.86% | 75.65% | 25.38% | 58.44% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 06-22 | 5.95% | 0.48% | 21.79% | 25.61% | 74.97% | 25.15% | -2.52% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 06-22 | 2.62% | 4.98% | 17.39% | 22.30% | 69.42% | 21.69% | 119.40% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 06-22 | 2.57% | 4.96% | 17.32% | 22.18% | 69.21% | 21.56% | 139.10% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 06-22 | 1.35% | 2.36% | 11.69% | 12.75% | 58.41% | 10.53% | 317.08% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 06-22 | 1.35% | 2.36% | 11.72% | 12.88% | 58.21% | 10.65% | 325.34% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 06-22 | 9.59% | 9.76% | 35.21% | 34.83% | 54.51% | 30.55% | 112.42% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 06-22 | 1.12% | 2.40% | 13.31% | 17.22% | 54.20% | 17.65% | 64.02% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 06-22 | 1.11% | 2.37% | 13.20% | 16.94% | 53.53% | 17.39% | 62.99% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 06-22 | 2.12% | -1.53% | -6.81% | 3.22% | 49.69% | 5.48% | 169.60% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 06-22 | 2.13% | -1.53% | -6.83% | 3.21% | 49.57% | 5.44% | 163.40% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 06-22 | 3.36% | 1.53% | 23.21% | 27.00% | 49.38% | 27.48% | 106.00% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 06-22 | 3.40% | 1.52% | 23.16% | 26.97% | 49.22% | 27.38% | 101.00% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 06-22 | 2.40% | -4.83% | -5.23% | -1.72% | 44.40% | -2.86% | 144.80% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 06-22 | 2.43% | -4.82% | -5.27% | -1.78% | 44.24% | -2.89% | 142.73% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 06-22 | 5.33% | 2.72% | 26.70% | 28.86% | 41.97% | 29.26% | 66.10% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 06-22 | -1.59% | -11.52% | 9.44% | 9.49% | 39.66% | -7.83% | 187.10% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 06-22 | -1.56% | -11.51% | 9.41% | 9.46% | 39.57% | -7.84% | 183.33% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 06-22 | 3.27% | -8.89% | -3.77% | 4.79% | 39.48% | -9.05% | 98.90% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 06-22 | 3.22% | 3.36% | 6.92% | 3.84% | 39.05% | 3.71% | 197.07% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 06-18 | 5.59% | 1.74% | 2.26% | 12.21% | 37.79% | 10.45% | 160.01% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 06-22 | -2.73% | -2.91% | -3.98% | 5.34% | 37.56% | 5.21% | 45.29% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 06-22 | -2.73% | -2.94% | -4.08% | 5.13% | 37.01% | 5.03% | 44.40% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 06-22 | -5.07% | -7.31% | 15.03% | 7.86% | 33.91% | 10.48% | 29.44% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 06-22 | 3.08% | 4.65% | 11.61% | 11.17% | 33.54% | 10.62% | 222.58% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 06-22 | -5.08% | -7.34% | 14.92% | 7.64% | 33.39% | 10.28% | 28.71% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 06-22 | 3.07% | 4.61% | 11.50% | 10.95% | 33.01% | 10.41% | 41.35% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 06-22 | 3.52% | 4.31% | 10.36% | 10.22% | 32.88% | 9.76% | 87.20% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 06-22 | 3.51% | 4.29% | 10.31% | 10.11% | 32.60% | 9.65% | 84.36% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 06-17 | - | 2.19% | 4.78% | 13.40% | 31.25% | 11.28% | 71.56% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 06-22 | 1.31% | -2.81% | -0.38% | 2.77% | 29.66% | 3.05% | 228.99% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 06-22 | 5.45% | 6.87% | 16.99% | 3.43% | 29.00% | 5.68% | 50.80% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 06-22 | -0.40% | -1.21% | 8.76% | 1.51% | 26.29% | -0.77% | 5.00% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 06-22 | -0.40% | -1.23% | 8.73% | 1.45% | 26.15% | -0.82% | 4.00% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 06-22 | 2.93% | -4.14% | -1.30% | 3.85% | 25.88% | -4.09% | 97.00% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 06-22 | -0.55% | -7.24% | 11.40% | 5.92% | 25.55% | -3.30% | 201.41% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 06-22 | 2.91% | -4.17% | -1.40% | 3.67% | 25.51% | -4.26% | -2.23% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 06-22 | -0.56% | -7.25% | 11.37% | 5.86% | 25.42% | -3.35% | 199.45% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 06-22 | 2.45% | 0.73% | 2.63% | 4.00% | 24.74% | 2.51% | 79.50% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 06-22 | 2.39% | 0.59% | 2.53% | 3.82% | 24.72% | 2.34% | 123.00% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 06-22 | 2.47% | 0.75% | 2.64% | 3.95% | 24.60% | 2.47% | 86.90% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 06-22 | -4.45% | -3.39% | -2.31% | -10.22% | 24.54% | -9.06% | 34.69% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 06-22 | 1.33% | 1.26% | 5.54% | 0.98% | 24.31% | -0.07% | 116.47% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 06-22 | 2.36% | 0.50% | 2.36% | 3.59% | 24.18% | 2.19% | -39.40% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 06-22 | -4.46% | -3.41% | -2.36% | -10.34% | 24.06% | -9.17% | 32.19% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 06-22 | 5.73% | -3.73% | -0.77% | 9.68% | 22.81% | 5.21% | -35.40% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 06-22 | 5.71% | -3.83% | -0.85% | 9.50% | 22.69% | 5.08% | -29.70% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 06-22 | 1.34% | -0.56% | 3.40% | 5.71% | 18.96% | 5.11% | 84.04% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 06-22 | 1.34% | -0.58% | 3.35% | 5.60% | 18.72% | 5.01% | 85.69% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 06-22 | 0.60% | 1.23% | 7.20% | 8.20% | 18.00% | 7.84% | 111.10% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 06-22 | 0.61% | 1.22% | 7.18% | 8.14% | 17.89% | 7.80% | 98.97% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 06-22 | 3.50% | -3.52% | -2.80% | 2.65% | 17.72% | -5.14% | 7.69% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 06-22 | -0.27% | 0.61% | -0.25% | 2.04% | 17.65% | 1.98% | 103.37% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 06-22 | 2.04% | 2.99% | 10.23% | 13.38% | 17.50% | 12.64% | 55.10% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 06-22 | -0.27% | 0.58% | -0.32% | 1.89% | 17.32% | 1.84% | 19.90% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 06-22 | 3.50% | -3.56% | -2.90% | 2.44% | 17.25% | -5.32% | -5.59% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 06-22 | 2.04% | 2.95% | 10.12% | 13.19% | 17.07% | 12.43% | 50.20% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 06-22 | -2.45% | -7.93% | -12.28% | -7.92% | 16.71% | -6.34% | 111.72% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 06-22 | -2.46% | -7.96% | -12.36% | -8.08% | 16.30% | -6.50% | 60.74% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 06-22 | 5.23% | 2.76% | 15.75% | 3.58% | 16.25% | 3.91% | 4.75% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 06-22 | 5.00% | 2.30% | 15.08% | 2.81% | 15.22% | 3.15% | 48.26% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 06-22 | 5.01% | 2.30% | 15.06% | 2.77% | 15.12% | 3.11% | 47.12% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 06-22 | 1.49% | 0.00% | -8.63% | 2.54% | 14.62% | 1.44% | 118.00% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 06-22 | 1.49% | 0.00% | -8.64% | 2.49% | 14.54% | 1.38% | 97.70% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 06-22 | 4.93% | 2.47% | 14.18% | 1.76% | 14.47% | 1.93% | -20.36% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 06-17 | 2.91% | -0.50% | -1.85% | 3.03% | 14.47% | 2.30% | 17.55% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 06-22 | 5.01% | 2.55% | 14.20% | 2.21% | 14.32% | 2.44% | -22.72% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 06-22 | 0.19% | -2.43% | 10.13% | 5.74% | 14.23% | 3.78% | 67.81% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 06-22 | 0.20% | -2.41% | 10.11% | 5.71% | 14.12% | 3.71% | 64.78% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 06-17 | 2.90% | -0.53% | -1.92% | 2.89% | 14.10% | 2.17% | 5.76% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 06-22 | 0.49% | 0.94% | 2.89% | 3.82% | 9.43% | 3.84% | 72.02% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 06-22 | 0.49% | 0.90% | 2.78% | 3.62% | 8.99% | 3.66% | 66.30% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 06-22 | -0.81% | -5.89% | -7.77% | -12.37% | 8.55% | -13.50% | -27.78% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 06-22 | -0.81% | -5.89% | -7.78% | -12.41% | 8.45% | -13.53% | -28.13% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 06-22 | -3.15% | -3.93% | -9.10% | -11.05% | 7.34% | -10.66% | 78.59% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 06-22 | -3.14% | -3.85% | -9.07% | -11.07% | 7.22% | -10.66% | 75.45% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 06-22 | -0.01% | 0.05% | 1.86% | 2.96% | 7.20% | 2.71% | 81.52% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | 0.03% | 1.77% | 2.80% | 6.86% | 2.56% | 79.78% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | 0.03% | 1.76% | 2.80% | 6.86% | 2.56% | 8.11% |
| 前海开源康悦稳健养老一年持有混合(FOF)A 023160 | 详情 | FOF-稳健型 | 06-17 | 1.07% | -0.22% | -0.19% | 4.90% | 6.66% | 4.30% | 6.85% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | 0.08% | 1.53% | 2.44% | 6.04% | 2.30% | 104.77% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | 0.05% | 1.45% | 2.29% | 5.73% | 2.16% | 99.94% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | 0.05% | 1.45% | 2.29% | 5.73% | 2.16% | 9.70% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 06-22 | 0.34% | -0.43% | -4.47% | -6.67% | 5.26% | -3.91% | 21.52% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 06-22 | 0.13% | -0.46% | 0.94% | 0.91% | 4.42% | 0.99% | 36.64% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 06-22 | 0.13% | -0.47% | 0.92% | 0.86% | 4.32% | 0.94% | 34.99% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 06-22 | 0.57% | 0.09% | -5.40% | -7.52% | 3.42% | -6.93% | 53.16% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 06-22 | 0.00% | 0.13% | 1.06% | 2.01% | 3.30% | 1.95% | 30.83% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 06-22 | 0.00% | 0.12% | 1.01% | 1.92% | 3.11% | 1.86% | 52.66% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.27% | 1.31% | 2.32% | 2.70% | 2.29% | 18.39% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-利率债 | 06-18 | - | 0.25% | 0.70% | 1.37% | 2.69% | 1.23% | 19.15% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.25% | 0.99% | 1.70% | 2.36% | 1.67% | 10.56% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.24% | 0.96% | 1.62% | 2.22% | 1.59% | 9.95% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.25% | 0.95% | 1.62% | 2.07% | 1.61% | 17.71% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.24% | 0.93% | 1.58% | 1.96% | 1.57% | 13.76% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.24% | 0.93% | 1.58% | 1.96% | 1.57% | 3.73% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.35% | 1.35% | 2.27% | 1.89% | 2.31% | 41.20% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 06-22 | 0.10% | 0.25% | 0.86% | 1.70% | 1.79% | 1.68% | 29.00% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.35% | 1.33% | 2.22% | 1.79% | 2.26% | 38.96% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 06-22 | 0.10% | 0.24% | 0.84% | 1.65% | 1.69% | 1.64% | 24.72% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.31% | 1.02% | 1.35% | 1.68% | 1.30% | 83.98% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.25% | 1.03% | 1.72% | 1.61% | 1.72% | 34.45% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.31% | 1.02% | 1.32% | 1.57% | 1.27% | 82.70% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 06-22 | -0.59% | -5.87% | -8.53% | -7.16% | 1.53% | -6.51% | 32.71% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 06-22 | -0.98% | -2.33% | -1.16% | -4.89% | 1.46% | -4.54% | 16.02% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 06-18 | - | 0.26% | 0.43% | 0.68% | 1.21% | 0.59% | 20.84% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 06-22 | -3.20% | -4.14% | -7.86% | -4.74% | 1.12% | -5.16% | 170.97% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 06-22 | -0.99% | -2.39% | -1.30% | -5.16% | 0.85% | -4.80% | 12.46% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 06-22 | -0.60% | -1.28% | -1.66% | -2.65% | 0.73% | -2.55% | 96.19% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 06-22 | -3.21% | -4.17% | -7.95% | -4.93% | 0.71% | -5.33% | 2.57% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 06-22 | -0.60% | -1.29% | -1.68% | -2.70% | 0.62% | -2.60% | 96.18% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | 0.08% | 0.64% | -0.17% | 0.13% | 0.08% | 69.41% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 06-22 | -0.15% | 0.05% | 0.54% | -0.37% | -0.27% | -0.11% | 65.06% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 06-22 | 0.10% | 0.24% | 0.84% | 1.65% | -0.77% | 1.64% | 0.65% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 06-22 | -0.72% | -1.04% | -2.81% | -4.09% | -1.45% | -3.86% | 93.68% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 06-22 | -0.73% | -1.05% | -2.84% | -4.14% | -1.55% | -3.91% | 92.46% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 06-22 | -0.16% | -4.93% | -5.83% | -14.02% | -1.89% | -13.46% | 25.44% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 06-22 | -0.16% | -4.96% | -5.92% | -14.17% | -2.26% | -13.61% | -43.44% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 06-22 | -0.17% | -4.86% | -5.86% | -13.88% | -2.45% | -13.46% | -29.79% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 06-22 | -0.17% | -4.87% | -5.88% | -13.93% | -2.55% | -13.50% | -30.11% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 06-22 | -0.21% | -5.00% | -6.27% | -14.69% | -2.70% | -14.17% | 63.58% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 06-22 | -0.14% | -5.19% | -6.72% | -14.97% | -3.41% | -14.36% | 146.42% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 06-22 | -0.20% | -5.19% | -6.41% | -14.45% | -3.47% | -13.97% | -49.08% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 06-22 | -0.17% | -5.13% | -6.83% | -15.11% | -3.70% | -14.48% | -42.70% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 06-22 | -0.20% | -5.27% | -6.61% | -14.79% | -4.24% | -14.29% | -51.25% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 06-22 | 0.52% | -3.52% | -2.71% | -11.08% | -5.63% | -10.79% | -0.92% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 06-22 | -2.78% | -6.80% | -14.40% | -14.69% | -5.86% | -14.54% | -11.77% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 06-22 | 0.52% | -3.53% | -2.79% | -11.21% | -5.92% | -10.92% | -1.30% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 06-22 | 2.50% | 1.82% | -2.39% | -11.53% | -5.93% | -11.25% | 41.71% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 06-22 | -2.78% | -6.84% | -14.49% | -14.86% | -6.24% | -14.70% | -29.22% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 06-22 | 2.50% | 1.79% | -2.49% | -11.70% | -6.30% | -11.41% | -20.88% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 06-22 | -4.03% | -4.26% | -8.50% | -15.06% | -7.06% | -13.18% | 100.20% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 06-22 | -4.07% | -4.26% | -8.55% | -15.14% | -7.13% | -13.24% | 97.90% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 06-22 | -7.22% | -10.82% | -17.10% | -19.34% | -7.39% | -17.67% | 0.94% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 06-22 | -2.56% | -3.39% | -8.14% | -6.30% | -7.56% | -6.12% | 62.32% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 06-22 | -2.60% | -4.22% | -8.96% | -7.50% | -8.54% | -7.32% | 58.87% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 06-22 | -2.32% | -4.50% | -8.38% | -8.24% | -9.28% | -7.92% | -36.33% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 06-22 | -2.77% | -4.95% | -10.28% | -10.45% | -11.44% | -10.61% | -32.01% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 06-22 | 0.47% | -10.00% | -10.47% | -17.85% | -13.06% | -15.70% | -5.40% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 06-22 | 0.46% | -10.01% | -10.49% | -17.89% | -13.14% | -15.74% | -6.19% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 06-22 | 0.35% | -10.29% | -11.41% | -19.05% | -14.57% | -16.81% | -65.75% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 06-22 | 0.36% | -10.32% | -11.50% | -19.22% | -14.91% | -16.96% | -66.45% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 06-22 | -3.56% | -2.71% | -12.66% | -15.54% | -16.37% | -14.51% | 76.61% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 06-22 | -3.56% | -2.72% | -12.71% | -15.65% | -16.57% | -14.61% | 73.50% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 06-22 | -3.39% | -6.20% | -15.08% | -19.59% | -18.22% | -18.68% | 34.26% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 06-22 | -3.40% | -6.23% | -15.13% | -19.67% | -18.38% | -18.76% | 32.26% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 06-22 | -2.72% | -6.36% | -13.59% | -18.42% | -21.39% | -18.18% | 85.04% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 06-22 | -2.72% | -6.35% | -13.57% | -18.52% | -21.44% | -18.29% | 86.21% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 06-22 | -3.59% | -8.25% | -22.21% | -25.62% | -21.56% | -26.90% | -11.55% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 06-22 | -3.60% | -8.28% | -22.30% | -25.77% | -21.87% | -27.04% | -45.64% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 06-22 | 3.10% | 0.76% | 7.49% | 13.49% | - | 11.17% | 28.94% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 06-22 | 3.10% | 0.74% | 7.43% | 13.38% | - | 11.07% | 28.70% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 06-22 | -2.72% | -6.29% | -13.33% | -17.93% | - | -17.71% | -21.19% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 06-22 | -2.71% | -6.32% | -13.42% | -18.09% | - | -17.86% | -21.46% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 06-22 | 4.83% | -0.51% | 19.64% | 20.72% | - | 20.72% | 36.44% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 06-22 | 4.83% | -0.55% | 19.52% | 20.49% | - | 20.51% | 35.99% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 06-22 | -2.72% | -6.35% | -13.57% | -19.01% | - | -18.79% | -21.92% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 06-22 | 3.51% | 0.53% | 6.36% | 11.65% | - | 9.19% | 13.34% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 06-22 | 3.51% | 0.58% | 6.47% | 11.88% | - | 9.39% | 13.69% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 06-22 | 10.70% | 9.22% | 46.05% | 44.82% | - | 43.71% | 40.84% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 06-22 | 10.70% | 9.25% | 46.17% | 45.04% | - | 43.92% | 41.11% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 06-17 | 5.84% | 3.53% | 9.92% | 15.26% | - | 13.34% | 15.53% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 06-17 | 5.84% | 3.57% | 10.03% | 15.49% | - | 13.54% | 15.80% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 06-22 | 0.41% | 0.65% | 2.14% | - | - | - | 2.39% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 06-22 | 0.40% | 0.61% | 2.05% | - | - | - | 2.21% |
| 前海开源康悦稳健养老一年持有混合(FOF)Y 026101 | 详情 | FOF-稳健型 | 06-17 | 1.08% | -0.20% | -0.10% | 5.08% | - | 4.47% | 5.41% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 06-22 | 5.50% | 5.31% | 20.29% | - | - | 19.27% | 19.15% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 06-22 | 5.50% | 5.28% | 20.21% | - | - | 19.12% | 19.00% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | 0.29% | 0.18% | - | - | - | 0.01% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 06-22 | -0.01% | 0.32% | 0.28% | - | - | - | 0.12% |
| 前海开源裕安3个月持有期混合(FOF)C 026301 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 前海开源裕安3个月持有期混合(FOF)A 026300 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 前海开源中证金融科技主题指数C 027390 | 详情 | 指数型-股票 | 06-22 | - | - | - | - | - | - | 5.93% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 06-22 | - | - | - | - | - | - | 5.94% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.6530% | 1.42% | 1.33% | 1.41% | 0.35% | 0.70% |
| 前海开源聚财宝A 004368 | 详情 | 06-22 | 1.4840% | 1.25% | 1.17% | 1.24% | 0.31% | 0.62% |
| 前海开源货币B 001871 | 详情 | 06-22 | 1.1590% | 1.08% | 1.16% | 1.16% | 0.30% | 0.60% |
| 前海开源货币A 001870 | 详情 | 06-22 | 0.9170% | 0.84% | 0.92% | 0.92% | 0.23% | 0.48% |
| 前海开源货币E 004210 | 详情 | 06-22 | 0.9160% | 0.84% | 0.92% | 0.92% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 500等权ETF前海开源 515590 | 详情 | 06-22 | 3.30% | 1.16% | 8.70% | 15.59% | 46.61% | 12.94% | 107.77% |
| 黄金ETF前海开源 159812 | 详情 | 06-22 | -2.48% | -7.89% | -12.36% | -8.21% | 16.81% | -6.51% | 123.26% |
| 民企300ETF前海开源 159106 | 详情 | 06-22 | 5.83% | 5.63% | 21.56% | 24.94% | - | 23.07% | 25.47% |
| 港股通科技ETF前海开源 159135 | 详情 | 06-22 | -4.09% | -5.71% | -3.99% | - | - | - | -20.31% |
| 科创100ETF前海开源 589270 | 详情 | 06-22 | 8.72% | 12.66% | - | - | - | - | 29.12% |
| 食品ETF前海开源 560420 | 详情 | 06-22 | -1.97% | -5.12% | - | - | - | - | -10.35% |