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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 | 06-18 | 16.01% | 20.80% | 100.99% | 137.37% | 412.59% | 126.73% | 674.99% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 06-18 | 16.31% | 23.75% | 74.70% | 102.55% | 250.45% | 94.67% | 565.65% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 06-18 | 16.31% | 23.74% | 74.66% | 102.45% | 250.10% | 94.58% | 556.27% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 06-18 | 16.32% | 23.14% | 72.65% | 90.53% | 223.11% | 83.68% | 523.60% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 06-18 | 16.06% | 19.21% | 71.75% | 77.72% | 176.06% | 77.54% | 256.03% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 06-18 | 16.05% | 19.17% | 71.57% | 77.37% | 174.96% | 77.22% | 151.17% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 06-18 | 15.60% | 13.21% | 28.14% | 75.15% | 126.33% | 64.18% | 53.54% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 06-18 | 11.98% | 13.32% | 48.31% | 61.67% | 110.75% | 55.44% | 300.16% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 06-18 | 15.39% | 18.06% | 89.84% | 69.51% | 103.12% | 61.02% | 130.28% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 06-18 | 15.38% | 18.02% | 89.66% | 69.17% | 102.32% | 60.72% | 45.78% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 06-18 | 9.82% | 5.62% | 24.18% | 31.86% | 99.08% | 30.72% | 92.00% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 06-18 | 11.10% | 7.23% | 33.81% | 41.49% | 98.68% | 37.41% | 322.03% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 06-18 | 9.81% | 5.58% | 24.06% | 31.61% | 98.33% | 30.48% | 91.61% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 06-18 | 8.05% | 4.76% | 22.84% | 32.94% | 97.33% | 30.98% | 97.29% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 06-18 | 8.05% | 4.72% | 22.72% | 32.69% | 96.64% | 30.75% | 96.60% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 06-18 | 12.74% | 5.51% | 26.91% | 44.54% | 84.94% | 39.31% | 226.25% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 06-18 | 12.75% | 5.52% | 26.94% | 44.60% | 84.92% | 39.37% | 173.59% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 06-18 | 13.75% | 18.61% | 18.85% | 38.37% | 80.16% | 34.99% | 547.71% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 06-18 | 13.75% | 18.59% | 18.80% | 38.29% | 79.99% | 34.92% | 540.87% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 06-18 | 10.03% | 1.37% | 13.27% | 49.85% | 79.31% | 22.98% | 90.36% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 06-18 | 10.08% | 5.71% | 20.20% | 38.26% | 78.90% | 34.77% | 295.64% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 06-18 | 10.07% | 5.68% | 20.11% | 38.06% | 78.36% | 34.59% | 17.50% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 06-18 | 8.97% | 2.68% | 15.49% | 26.57% | 71.30% | 24.43% | 57.24% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 06-18 | 8.97% | 2.64% | 15.38% | 26.32% | 70.67% | 24.21% | -3.25% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 06-18 | 3.47% | 3.13% | 15.50% | 23.15% | 67.51% | 20.69% | 117.60% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 06-18 | 3.45% | 3.13% | 15.48% | 23.09% | 67.40% | 20.59% | 137.20% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 06-18 | 1.96% | 1.35% | 8.00% | 14.40% | 54.44% | 9.79% | 314.29% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 06-18 | 1.96% | 1.36% | 8.03% | 14.54% | 54.25% | 9.91% | 322.50% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 06-18 | 1.94% | 0.90% | 12.25% | 18.43% | 52.19% | 17.01% | 63.12% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 06-18 | 1.93% | 0.86% | 12.13% | 18.16% | 51.54% | 16.75% | 62.10% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 06-18 | 13.51% | 9.44% | 26.97% | 33.62% | 49.26% | 27.20% | 106.96% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 06-18 | 7.99% | 2.85% | 17.16% | 27.96% | 46.26% | 27.17% | 105.50% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 06-18 | 7.92% | 2.82% | 17.06% | 27.81% | 46.06% | 27.00% | 100.40% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 06-18 | 3.33% | -6.15% | -7.02% | -2.38% | 39.50% | -4.46% | 140.79% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 06-18 | 3.36% | -6.15% | -7.08% | -2.46% | 39.31% | -4.49% | 138.72% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 06-18 | 8.52% | 2.71% | 20.10% | 26.83% | 38.46% | 26.93% | 63.10% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 06-18 | 8.56% | -7.94% | -16.85% | 1.73% | 37.77% | 1.17% | 158.60% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 06-18 | 8.55% | -7.94% | -16.88% | 1.69% | 37.66% | 1.12% | 152.60% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 06-18 | 7.95% | -10.96% | -7.20% | 10.07% | 36.87% | -7.50% | 102.30% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 06-17 | 6.38% | 0.99% | 2.17% | 11.98% | 36.75% | 10.13% | 159.27% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 06-18 | -3.58% | -4.14% | -4.71% | 6.41% | 35.42% | 4.57% | 44.40% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 06-18 | -3.59% | -4.17% | -4.78% | 6.21% | 34.91% | 4.39% | 43.53% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 06-18 | 5.03% | -5.56% | 6.88% | 14.67% | 34.45% | -5.22% | 195.23% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 06-18 | 5.00% | -5.59% | 6.83% | 14.55% | 34.27% | -5.28% | 191.20% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 06-18 | 5.02% | 1.69% | 1.02% | 3.80% | 33.12% | 1.56% | 190.89% |
| 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% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 06-18 | 4.20% | 2.71% | 7.11% | 10.14% | 29.79% | 8.16% | 215.41% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 06-18 | 4.18% | 2.68% | 7.00% | 9.92% | 29.28% | 7.96% | 38.21% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 06-18 | 4.62% | 2.08% | 5.34% | 8.92% | 28.75% | 7.14% | 82.73% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 06-18 | 4.62% | 2.06% | 5.29% | 8.82% | 28.49% | 7.04% | 79.96% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 06-18 | 3.61% | -2.41% | -3.25% | 2.91% | 27.03% | 2.26% | 226.48% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 06-18 | -4.47% | -11.92% | 8.20% | 9.12% | 25.90% | 8.60% | 27.23% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 06-18 | 8.08% | 5.77% | 10.90% | 2.91% | 25.42% | 4.06% | 48.50% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 06-18 | -4.47% | -11.95% | 8.10% | 8.91% | 25.42% | 8.41% | 26.52% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 06-18 | 3.44% | 1.34% | 6.01% | 4.04% | 25.23% | -0.18% | 5.62% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 06-18 | 3.43% | 1.33% | 5.99% | 3.99% | 25.10% | -0.23% | 4.62% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 06-18 | 0.43% | -1.69% | -5.27% | -7.84% | 24.55% | -7.93% | 36.37% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 06-18 | 3.12% | -0.95% | 8.56% | 11.20% | 24.48% | -0.57% | 209.93% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 06-18 | 3.11% | -0.96% | 8.54% | 11.15% | 24.35% | -0.61% | 207.93% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 06-18 | 0.42% | -1.72% | -5.33% | -7.96% | 24.08% | -8.04% | 33.84% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 06-18 | 5.79% | -0.14% | 1.33% | 1.69% | 23.00% | -0.28% | 116.02% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 06-18 | 4.12% | -0.17% | -1.83% | 4.18% | 21.98% | 1.09% | 77.00% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 06-18 | 3.92% | -0.32% | -1.96% | 3.97% | 21.96% | 0.92% | 119.90% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 06-18 | 5.67% | -5.96% | -6.99% | 5.10% | 21.93% | -4.72% | 95.70% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 06-18 | 4.12% | -0.16% | -1.86% | 4.12% | 21.89% | 1.04% | 84.30% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 06-18 | 5.70% | -5.93% | -7.00% | 4.91% | 21.66% | -4.84% | -2.82% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 06-18 | 3.83% | -0.50% | -2.13% | 3.65% | 21.34% | 0.67% | -40.30% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 06-18 | 4.52% | -6.41% | -15.68% | -4.10% | 18.83% | -4.08% | 116.83% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 06-18 | 4.51% | -6.43% | -15.76% | -4.26% | 18.42% | -4.24% | 64.63% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 06-18 | 1.38% | 0.75% | 6.47% | 8.69% | 17.78% | 7.75% | 110.92% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 06-18 | 2.05% | -1.11% | 1.62% | 5.46% | 17.75% | 4.32% | 82.66% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 06-18 | 1.37% | 0.74% | 6.44% | 8.64% | 17.67% | 7.70% | 98.78% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 06-18 | 2.05% | -1.13% | 1.57% | 5.36% | 17.51% | 4.23% | 84.29% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 06-18 | 3.13% | 4.03% | 9.70% | 13.81% | 17.35% | 12.49% | 54.90% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 06-18 | 0.44% | 0.04% | -2.00% | 1.98% | 17.08% | 1.65% | 102.70% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 06-18 | 3.09% | 3.95% | 9.65% | 13.64% | 16.91% | 12.28% | 50.00% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 06-18 | 0.43% | 0.01% | -2.07% | 1.82% | 16.74% | 1.51% | 19.50% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 06-18 | 7.16% | -5.98% | -5.98% | 9.39% | 15.20% | 2.44% | -37.10% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 06-18 | 7.04% | -6.04% | -6.17% | 9.27% | 14.96% | 2.24% | -31.60% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 06-16 | 3.38% | 0.30% | -1.67% | 4.86% | 14.88% | 3.12% | 18.49% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 06-16 | 3.37% | 0.27% | -1.74% | 4.72% | 14.50% | 2.99% | 6.61% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 06-18 | 9.16% | 3.53% | 9.18% | 3.52% | 14.05% | 2.41% | 3.24% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 06-18 | 1.03% | -2.31% | 7.28% | 5.82% | 13.59% | 3.65% | 67.60% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 06-18 | 1.05% | -2.29% | 7.27% | 5.79% | 13.55% | 3.58% | 64.57% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 06-18 | 8.87% | 3.17% | 8.60% | 2.86% | 13.19% | 1.77% | 46.28% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 06-18 | 8.87% | 3.16% | 8.58% | 2.82% | 13.07% | 1.73% | 45.16% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 06-18 | 5.36% | -6.23% | -9.01% | 1.98% | 13.04% | -6.30% | 6.37% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 06-18 | 5.36% | -6.27% | -9.09% | 1.79% | 12.60% | -6.47% | -6.74% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 06-18 | 8.65% | 3.05% | 7.36% | 1.85% | 12.51% | 0.61% | -21.39% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 06-18 | 8.98% | 3.03% | 7.64% | 2.39% | 12.24% | 1.02% | -23.79% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 06-18 | 0.58% | 0.75% | 2.66% | 3.93% | 9.22% | 3.67% | 71.73% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 06-18 | 0.58% | 0.71% | 2.56% | 3.72% | 8.79% | 3.49% | 66.03% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 06-18 | 3.19% | -5.99% | -13.10% | -0.57% | 8.02% | -2.19% | 110.20% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 06-18 | 3.14% | -6.07% | -13.17% | -0.68% | 7.87% | -2.31% | 90.50% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 06-18 | 0.36% | 0.23% | 1.63% | 3.35% | 7.18% | 2.77% | 81.62% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 06-18 | 0.35% | 0.21% | 1.55% | 3.19% | 6.86% | 2.63% | 79.89% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 06-18 | 0.35% | 0.21% | 1.54% | 3.19% | 6.86% | 2.63% | 8.18% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 06-18 | 1.44% | -6.40% | -11.25% | -10.72% | 6.75% | -13.81% | -28.04% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 06-18 | 1.44% | -6.40% | -11.26% | -10.77% | 6.64% | -13.85% | -28.39% |
| 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 | 06-16 | 0.40% | -0.35% | -0.38% | 5.39% | 6.44% | 4.17% | 6.71% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 06-18 | 0.33% | 0.23% | 1.33% | 2.67% | 5.99% | 2.33% | 104.83% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 06-18 | 0.32% | 0.20% | 1.24% | 2.51% | 5.67% | 2.19% | 100.01% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 06-18 | 0.32% | 0.20% | 1.24% | 2.51% | 5.67% | 2.19% | 9.74% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 06-18 | -3.82% | -8.92% | -11.11% | -12.04% | 4.78% | -11.77% | 76.36% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 06-18 | -3.82% | -8.89% | -11.13% | -12.07% | 4.61% | -11.81% | 73.21% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 06-18 | -0.20% | -1.01% | -0.32% | 0.52% | 3.85% | 0.37% | 35.80% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 06-18 | -0.20% | -1.02% | -0.33% | 0.47% | 3.75% | 0.33% | 34.18% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 06-18 | 0.23% | 0.14% | 0.88% | 2.12% | 3.30% | 1.93% | 30.80% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 06-18 | 0.22% | 0.13% | 0.83% | 2.02% | 3.11% | 1.84% | 52.63% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.37% | 1.38% | 2.42% | 2.79% | 2.31% | 18.43% |
| 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 | 06-18 | 0.18% | 0.31% | 1.02% | 1.74% | 2.38% | 1.67% | 10.56% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 06-18 | 2.80% | -1.26% | -8.36% | -6.46% | 2.33% | -5.12% | 19.99% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.31% | 0.99% | 1.67% | 2.26% | 1.60% | 9.96% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 06-18 | 0.16% | 0.28% | 0.95% | 1.65% | 2.09% | 1.60% | 17.70% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 06-18 | 0.27% | 0.46% | 1.39% | 2.31% | 2.00% | 2.32% | 41.21% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 06-18 | 0.16% | 0.27% | 0.94% | 1.62% | 1.99% | 1.57% | 13.76% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 06-18 | 0.16% | 0.27% | 0.94% | 1.62% | 1.99% | 1.57% | 3.73% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 06-18 | 0.27% | 0.45% | 1.37% | 2.26% | 1.90% | 2.27% | 38.97% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 06-18 | 0.17% | 0.25% | 0.86% | 1.72% | 1.88% | 1.67% | 28.99% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 06-18 | 0.17% | 0.24% | 0.84% | 1.68% | 1.79% | 1.64% | 24.72% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.41% | 1.02% | 1.35% | 1.70% | 1.29% | 83.97% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.34% | 1.08% | 1.80% | 1.67% | 1.74% | 34.47% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 06-18 | 0.28% | 0.39% | 1.01% | 1.32% | 1.59% | 1.26% | 82.67% |
| 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% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 06-18 | -0.11% | -3.70% | -3.06% | -5.04% | 0.90% | -4.75% | 15.77% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 06-18 | -0.12% | -3.75% | -3.20% | -5.32% | 0.30% | -4.99% | 12.23% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 06-18 | -0.04% | -0.24% | 0.41% | -0.13% | 0.23% | 0.06% | 69.38% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 06-18 | -1.26% | -2.50% | -3.48% | -3.33% | -0.12% | -3.38% | 94.51% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 06-18 | -0.05% | -0.27% | 0.31% | -0.32% | -0.17% | -0.12% | 65.04% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 06-18 | -1.26% | -2.51% | -3.50% | -3.38% | -0.22% | -3.43% | 94.49% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 06-18 | -3.94% | -6.31% | -10.39% | -5.81% | -0.34% | -6.21% | 167.96% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 06-18 | 2.47% | -1.73% | -10.31% | -7.22% | -0.64% | -8.84% | 50.02% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 06-18 | 0.17% | 0.24% | 0.84% | 1.68% | -0.67% | 1.64% | 0.65% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 06-18 | 1.01% | -8.47% | -11.52% | -6.69% | -0.69% | -7.31% | 31.56% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 06-18 | -3.94% | -6.35% | -10.48% | -6.00% | -0.75% | -6.38% | 1.44% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 06-18 | -1.01% | -2.13% | -4.00% | -4.64% | -2.03% | -4.43% | 92.54% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 06-18 | -1.01% | -2.14% | -4.02% | -4.69% | -2.12% | -4.47% | 91.33% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 06-18 | 2.86% | -4.42% | -10.26% | -13.03% | -3.15% | -13.54% | 25.33% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 06-18 | 2.86% | -4.45% | -10.34% | -13.21% | -3.52% | -13.69% | -43.49% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 06-18 | 2.84% | -4.35% | -10.35% | -13.04% | -3.69% | -13.55% | -29.86% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 06-18 | 2.84% | -4.36% | -10.38% | -13.08% | -3.79% | -13.59% | -30.18% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 06-18 | 2.86% | -4.42% | -10.57% | -13.71% | -3.97% | -14.23% | 63.47% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 06-18 | 2.78% | -4.76% | -11.16% | -14.02% | -4.70% | -14.48% | 146.08% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 06-18 | 2.83% | -4.72% | -10.88% | -13.60% | -4.72% | -14.06% | -49.13% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 06-18 | 2.88% | -4.83% | -11.18% | -14.24% | -5.14% | -14.63% | -42.80% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 06-18 | 2.79% | -4.79% | -11.07% | -13.96% | -5.49% | -14.38% | -51.30% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 06-18 | -3.89% | -5.92% | -11.14% | -14.44% | -7.40% | -13.14% | 100.30% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 06-18 | -3.88% | -5.94% | -11.17% | -14.51% | -7.52% | -13.20% | 98.00% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 06-18 | -5.25% | -10.99% | -18.18% | -17.56% | -7.62% | -16.59% | 2.27% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 06-18 | -3.23% | -10.48% | -18.09% | -14.89% | -8.44% | -16.20% | -13.49% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 06-18 | -3.24% | -10.52% | -18.18% | -15.07% | -8.80% | -16.36% | -30.60% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 06-18 | 0.10% | -5.03% | -9.82% | -6.86% | -8.94% | -6.86% | 61.06% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 06-18 | 1.03% | -5.92% | -7.13% | -10.48% | -8.96% | -11.31% | -1.49% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 06-18 | 1.02% | -5.95% | -7.20% | -10.62% | -9.23% | -11.44% | -1.87% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 06-18 | 4.81% | 0.61% | -6.62% | -12.96% | -9.38% | -12.53% | 39.67% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 06-18 | 4.80% | 0.57% | -6.71% | -13.14% | -9.73% | -12.69% | -22.02% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 06-18 | -0.82% | -5.84% | -10.62% | -7.90% | -9.79% | -7.98% | 57.73% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 06-18 | -1.87% | -6.36% | -11.71% | -9.16% | -10.52% | -9.08% | -37.13% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 06-18 | -2.69% | -7.10% | -13.25% | -11.50% | -12.55% | -11.69% | -32.83% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 06-18 | 3.33% | -7.41% | -13.56% | -16.75% | -15.38% | -15.67% | -5.37% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 06-18 | 3.32% | -7.42% | -13.58% | -16.79% | -15.46% | -15.71% | -6.16% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 06-18 | -2.41% | -3.61% | -12.49% | -14.92% | -16.15% | -14.21% | 77.22% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 06-18 | -2.42% | -3.63% | -12.55% | -15.02% | -16.36% | -14.31% | 74.10% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 06-18 | 3.22% | -7.80% | -14.28% | -17.95% | -16.80% | -16.74% | -65.72% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 06-18 | 3.20% | -7.85% | -14.36% | -18.12% | -17.11% | -16.88% | -66.42% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 06-18 | -4.76% | -8.72% | -17.40% | -19.59% | -19.00% | -19.56% | 32.80% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 06-18 | -4.76% | -8.73% | -17.44% | -19.67% | -19.16% | -19.64% | 30.84% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 06-18 | 0.94% | -8.09% | -16.21% | -18.53% | -22.35% | -18.65% | 83.99% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 06-18 | 0.95% | -8.09% | -16.19% | -18.63% | -22.41% | -18.76% | 85.15% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 06-18 | -2.28% | -12.34% | -24.81% | -24.43% | -23.53% | -27.29% | -12.02% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 06-18 | -2.28% | -12.37% | -24.88% | -24.58% | -23.83% | -27.43% | -45.93% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 06-18 | 5.55% | -0.96% | 2.12% | 13.70% | - | 9.42% | 26.90% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 06-18 | 5.54% | -0.98% | 2.06% | 13.59% | - | 9.31% | 26.66% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 06-18 | -0.86% | -7.41% | -15.07% | -17.91% | - | -17.91% | -21.38% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 06-18 | -0.86% | -7.44% | -15.15% | -18.07% | - | -18.06% | -21.65% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 06-18 | 7.01% | 0.36% | 14.02% | 23.26% | - | 19.59% | 35.16% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 06-18 | 7.00% | 0.32% | 13.90% | 23.02% | - | 19.38% | 34.72% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 06-18 | 0.95% | -8.08% | -16.19% | -19.12% | - | -19.25% | -22.36% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 06-18 | 5.12% | -1.13% | 1.20% | 11.24% | - | 6.97% | 11.04% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 06-18 | 5.13% | -1.09% | 1.31% | 11.46% | - | 7.17% | 11.38% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 06-18 | 13.85% | 11.84% | 37.77% | 45.27% | - | 41.07% | 38.25% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 06-18 | 13.86% | 11.86% | 37.87% | 45.47% | - | 41.25% | 38.50% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 06-16 | 3.26% | 2.03% | 7.26% | 13.19% | - | 11.69% | 13.85% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 06-16 | 3.26% | 2.06% | 7.37% | 13.41% | - | 11.88% | 14.11% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 06-18 | 0.49% | 0.37% | 2.02% | - | - | - | 2.24% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 06-18 | 0.48% | 0.34% | 1.91% | - | - | - | 2.07% |
| 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 | 06-16 | 0.41% | -0.33% | -0.30% | 5.57% | - | 4.33% | 5.27% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 06-18 | 8.24% | 4.04% | 15.83% | - | - | 17.05% | 16.93% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 06-18 | 8.23% | 4.02% | 15.76% | - | - | 16.91% | 16.79% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 06-18 | -0.05% | -0.23% | -0.30% | - | - | - | -0.34% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 06-18 | -0.04% | -0.19% | -0.20% | - | - | - | -0.23% |
| 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 | 06-18 | - | - | - | - | - | - | 0.93% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.94% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.2040% | 1.19% | 1.34% | 1.32% | 0.34% | 0.70% |
| 前海开源聚财宝A 004368 | 详情 | 06-18 | 1.0360% | 1.02% | 1.17% | 1.15% | 0.30% | 0.61% |
| 前海开源货币B 001871 | 详情 | 06-18 | 0.9870% | 1.10% | 1.14% | 1.13% | 0.29% | 0.60% |
| 前海开源货币A 001870 | 详情 | 06-18 | 0.7490% | 0.86% | 0.90% | 0.89% | 0.23% | 0.48% |
| 前海开源货币E 004210 | 详情 | 06-18 | 0.7440% | 0.85% | 0.90% | 0.88% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 5.89% | -0.67% | 2.95% | 15.82% | 41.79% | 11.05% | 104.28% |
| 黄金ETF前海开源 159812 | 详情 | 06-18 | 4.44% | -6.43% | -15.96% | -4.39% | 18.89% | -4.31% | 128.53% |
| 民企300ETF前海开源 159106 | 详情 | 06-18 | 8.73% | 4.28% | 16.80% | 25.37% | - | 20.65% | 23.00% |
| 港股通科技ETF前海开源 159135 | 详情 | 06-18 | -0.04% | -3.74% | -8.77% | - | - | - | -19.36% |
| 科创100ETF前海开源 589270 | 详情 | 06-18 | 13.42% | 14.17% | - | - | - | - | 28.66% |
| 食品ETF前海开源 560420 | 详情 | 06-18 | -2.03% | -8.71% | - | - | - | - | -11.40% |