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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 | 02-06 | -6.64% | 5.55% | 32.77% | 83.11% | 127.60% | 3.56% | 253.97% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 02-06 | -15.41% | 19.51% | 37.89% | 71.98% | 109.34% | 26.29% | 222.80% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 02-06 | -15.39% | 19.55% | 37.95% | 72.03% | 109.08% | 26.30% | 215.50% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 02-06 | -5.21% | 0.21% | 3.68% | 44.40% | 75.52% | 0.29% | 240.50% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 02-06 | -5.32% | 4.26% | 8.33% | 57.93% | 73.81% | 4.43% | 257.09% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 02-06 | -5.32% | 4.25% | 8.31% | 57.86% | 73.63% | 4.42% | 252.18% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 02-06 | -6.98% | 5.52% | 14.17% | 31.48% | 73.56% | 12.04% | 437.58% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 02-06 | -6.98% | 5.51% | 14.16% | 31.43% | 73.47% | 12.04% | 432.18% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 02-06 | -0.90% | 9.91% | 44.99% | 50.70% | 63.98% | 16.40% | 80.18% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 02-06 | -3.38% | 6.60% | 24.38% | 46.78% | 61.70% | 14.31% | 129.22% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 02-06 | -5.50% | 8.97% | 18.88% | 39.33% | 61.39% | 11.95% | 153.07% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 02-06 | -3.38% | 6.57% | 24.26% | 46.49% | 61.05% | 14.26% | 61.94% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 02-06 | -5.51% | 8.94% | 18.78% | 39.09% | 60.83% | 11.91% | 92.39% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 02-06 | -2.51% | -3.07% | 3.69% | 31.61% | 59.80% | 2.57% | 50.65% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 02-06 | -2.51% | -3.10% | 3.59% | 31.38% | 59.21% | 2.52% | 50.56% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 02-06 | -2.32% | -0.31% | 8.73% | 31.56% | 58.80% | 4.54% | 294.47% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 02-06 | -2.32% | -0.30% | 8.76% | 31.24% | 58.50% | 4.55% | 301.88% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 02-06 | -1.84% | 0.38% | 45.19% | 34.17% | 56.18% | 7.54% | 135.20% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 02-06 | -2.84% | 8.77% | 23.08% | 44.35% | 55.54% | 10.56% | 3.40% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 02-06 | 2.75% | 0.67% | 14.33% | 29.91% | 52.94% | 2.17% | 218.24% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 02-06 | 2.74% | 0.64% | 14.27% | 29.79% | 52.73% | 2.15% | 214.06% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 02-05 | -8.28% | 7.30% | 13.33% | 27.65% | 52.58% | 9.31% | 157.33% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 02-06 | -2.06% | -0.29% | 6.22% | 22.61% | 51.60% | 4.32% | 198.79% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 02-06 | -0.66% | 2.54% | 3.48% | 29.41% | 50.92% | 6.90% | 35.09% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 02-06 | -0.77% | 0.10% | 0.73% | 19.98% | 50.62% | 4.42% | 54.66% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 02-06 | -0.68% | 2.49% | 3.37% | 29.17% | 50.34% | 6.86% | -16.77% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 02-06 | -0.78% | 0.08% | 0.66% | 19.67% | 50.05% | 4.39% | 51.93% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 02-06 | -0.96% | 3.74% | 12.16% | 37.24% | 49.40% | 7.82% | 48.89% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 02-06 | -0.97% | 3.71% | 12.05% | 36.97% | 48.81% | 7.79% | 48.20% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 02-06 | -3.70% | -3.44% | -5.94% | 26.65% | 48.72% | -1.82% | 201.52% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 02-06 | -1.58% | -0.37% | 7.11% | 32.22% | 48.53% | 3.55% | 86.70% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 02-06 | -1.55% | -0.39% | 7.10% | 32.21% | 48.40% | 3.51% | 103.60% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 02-06 | -1.49% | 1.50% | 7.81% | 30.52% | 47.91% | 6.00% | 47.78% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 02-06 | -1.49% | 1.47% | 7.69% | 30.26% | 47.29% | 5.96% | 47.11% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 02-06 | 0.26% | -2.82% | -6.00% | 35.87% | 45.58% | 0.48% | 153.22% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 02-06 | 0.27% | -2.79% | -6.05% | 35.77% | 45.43% | 0.48% | 151.15% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 02-06 | 0.94% | 6.04% | 8.69% | 27.69% | 43.70% | 9.67% | 221.94% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 02-06 | 0.93% | 6.01% | 8.61% | 27.49% | 43.26% | 9.63% | -4.29% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 02-06 | -1.14% | 4.82% | 5.52% | 11.32% | 41.35% | 7.67% | 74.00% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 02-06 | -1.16% | 4.81% | 5.47% | 11.27% | 41.15% | 7.60% | 69.80% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 02-06 | -0.42% | -0.46% | 19.31% | 15.73% | 39.37% | 4.97% | 115.60% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 02-06 | -0.46% | -0.46% | 19.25% | 15.57% | 38.97% | 4.94% | 7.16% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 02-06 | 0.77% | -2.93% | -5.25% | -13.48% | 34.34% | 3.60% | 16.26% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 02-06 | 0.78% | -2.94% | -5.26% | -13.52% | 34.19% | 3.59% | 15.33% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 02-06 | 0.76% | -3.33% | -6.17% | -14.59% | 34.05% | 2.99% | -57.60% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 02-06 | 0.78% | -3.35% | -6.26% | -14.74% | 33.55% | 2.97% | -58.40% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 02-06 | -0.07% | 2.11% | 21.11% | 14.25% | 33.43% | 7.69% | 22.25% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 02-06 | -0.08% | 2.08% | 20.99% | 14.02% | 32.89% | 7.65% | 7.34% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 02-06 | 6.23% | 8.59% | 6.53% | 35.82% | 32.54% | 13.62% | 166.09% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 02-06 | 6.23% | 8.60% | 6.55% | 35.73% | 32.53% | 13.63% | 123.06% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 02-06 | 0.31% | 0.27% | -4.35% | 15.36% | 32.02% | 3.72% | 231.13% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 02-06 | -0.98% | 4.53% | 9.96% | 1.92% | 31.56% | 8.42% | 133.00% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 02-06 | -0.94% | 4.55% | 9.99% | 1.93% | 31.47% | 8.41% | 111.40% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 02-06 | 0.56% | 3.09% | 0.57% | 7.03% | 30.67% | 6.70% | 34.93% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 02-05 | -4.68% | 5.02% | 7.27% | 18.54% | 29.98% | 5.02% | 61.91% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 02-06 | -0.67% | -1.04% | 1.75% | 5.78% | 26.95% | 3.17% | 137.90% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 02-06 | -3.29% | -2.39% | 2.94% | 13.68% | 26.92% | 1.59% | 120.06% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 02-06 | -0.72% | -1.05% | 1.69% | 5.71% | 26.85% | 3.16% | 135.30% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 02-06 | -3.69% | 1.50% | 6.19% | 13.19% | 26.65% | 4.26% | 69.64% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 02-06 | 3.78% | 5.47% | 8.28% | 15.85% | 25.75% | 7.41% | 114.19% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 02-04 | -3.25% | 5.51% | 6.29% | 12.76% | 25.72% | 5.51% | 9.21% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 02-06 | -2.68% | -1.35% | 0.60% | 16.54% | 25.71% | 1.84% | -14.97% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 02-06 | -2.68% | -1.35% | 0.58% | 16.47% | 25.58% | 1.83% | -15.36% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 02-06 | -2.29% | -0.25% | 3.80% | 22.82% | 25.57% | 1.86% | 162.24% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 02-06 | -0.97% | -0.03% | -1.28% | 6.26% | 25.03% | 2.61% | 25.81% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 02-06 | -7.03% | -2.52% | 7.05% | 21.71% | 24.54% | 3.17% | 124.80% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 02-06 | -7.00% | -2.48% | 7.11% | 21.68% | 24.36% | 3.20% | 80.70% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 02-06 | -7.02% | -2.49% | 7.05% | 21.65% | 24.22% | 3.18% | 88.20% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 02-06 | -6.99% | -2.55% | 6.99% | 21.43% | 24.14% | 3.20% | -38.80% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 02-06 | -1.56% | 0.78% | -3.64% | 7.31% | 23.88% | 6.63% | 75.49% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 02-06 | -1.08% | -1.89% | 0.07% | 13.43% | 23.26% | 1.32% | 72.81% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 02-06 | -1.09% | -1.91% | 0.02% | 13.32% | 23.01% | 1.30% | 70.32% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 02-06 | -1.18% | -2.57% | -0.16% | 12.99% | 22.65% | 0.69% | 193.60% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 02-06 | -0.82% | 2.09% | 4.47% | 12.66% | 22.30% | 4.00% | 82.10% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 02-06 | -1.19% | -2.60% | -0.26% | 12.76% | 22.16% | 0.64% | 28.84% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 02-06 | -0.82% | 2.07% | 4.41% | 12.55% | 22.06% | 3.99% | 83.87% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 02-06 | 0.21% | 0.31% | 5.92% | 8.92% | 21.36% | 2.10% | 218.25% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 02-06 | 0.21% | 0.30% | 5.89% | 8.86% | 21.24% | 2.09% | 216.31% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 02-06 | -1.53% | 2.89% | 2.89% | 7.38% | 21.02% | 5.29% | 35.30% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 02-06 | -8.44% | -5.44% | -3.06% | 2.34% | 19.16% | -1.22% | 88.27% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 02-06 | -8.43% | -5.39% | -2.93% | 2.38% | 19.13% | -1.17% | 43.25% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 02-06 | 1.66% | 0.75% | 3.14% | 8.72% | 19.12% | 0.30% | 100.49% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 02-06 | 1.70% | 0.69% | 3.13% | 8.66% | 19.08% | 0.30% | 96.99% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 02-06 | -8.44% | -5.42% | -3.03% | 2.18% | 18.66% | -1.21% | -35.32% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 02-06 | 0.45% | -1.58% | 1.94% | 8.48% | 18.42% | 1.46% | 4.75% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 02-06 | -8.42% | -5.45% | -3.20% | 1.96% | 18.18% | -1.25% | 184.16% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 02-06 | -1.52% | -2.85% | -8.57% | 4.76% | 17.99% | 0.21% | 43.00% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 02-06 | 0.44% | -1.62% | 1.82% | 8.26% | 17.94% | 1.42% | -15.85% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 02-06 | -8.31% | -5.43% | -3.22% | 1.85% | 17.79% | -1.19% | -33.80% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 02-06 | -8.59% | -5.56% | -3.01% | 2.05% | 17.73% | -1.36% | -19.97% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 02-06 | -8.59% | -5.56% | -3.03% | 2.01% | 17.62% | -1.36% | -20.30% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 02-06 | -1.43% | -2.25% | -3.43% | 12.49% | 16.90% | 1.58% | 7.48% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 02-06 | -8.58% | -5.55% | -3.15% | 1.65% | 16.87% | -1.33% | -41.60% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 02-06 | -1.44% | -2.26% | -3.46% | 12.42% | 16.79% | 1.56% | 6.50% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 02-06 | -0.88% | 0.60% | 0.65% | 3.29% | 16.11% | 2.82% | 45.95% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 02-06 | -8.59% | -5.61% | -3.33% | 1.25% | 15.94% | -1.41% | -43.92% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 02-06 | 1.81% | -2.01% | 1.08% | -2.46% | 15.67% | -2.51% | 17.97% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 02-06 | 1.80% | -2.04% | 0.99% | -2.65% | 15.21% | -2.55% | -27.40% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 02-06 | -0.31% | 0.85% | 3.27% | 8.74% | 13.60% | 2.15% | 99.95% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 02-06 | -0.30% | 0.84% | 3.24% | 8.68% | 13.49% | 2.14% | 88.52% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 02-06 | -0.31% | 1.85% | 2.22% | 7.44% | 13.45% | 3.67% | 196.20% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 02-06 | -0.31% | 1.82% | 2.12% | 7.22% | 13.00% | 3.64% | 12.29% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 02-06 | -1.19% | 5.57% | 8.69% | 8.87% | 10.87% | 7.98% | -33.70% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 02-06 | -1.23% | 5.56% | 8.57% | 8.90% | 10.74% | 7.92% | -27.80% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 02-06 | -1.33% | -3.71% | 2.12% | 4.31% | 10.74% | -5.54% | 10.67% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 02-06 | -1.33% | -3.75% | 2.02% | 4.11% | 10.28% | -5.57% | 10.21% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 02-06 | 2.19% | -2.93% | 2.40% | 4.55% | 9.54% | -0.99% | 60.09% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 02-06 | 2.23% | -2.91% | 2.45% | 4.49% | 9.48% | -1.01% | 57.27% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 02-06 | -3.80% | -0.86% | -3.25% | -1.54% | 7.66% | 0.30% | -23.71% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 0.55% | 1.36% | 5.47% | 7.48% | 0.93% | 67.19% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 02-06 | -4.38% | 0.06% | -2.55% | -0.58% | 7.48% | 1.65% | -29.71% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 02-06 | -0.06% | 1.29% | 1.86% | 3.22% | 7.22% | 1.44% | 79.28% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 0.53% | 1.26% | 5.27% | 7.06% | 0.90% | 61.88% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 1.27% | 1.78% | 3.06% | 6.90% | 1.41% | 77.76% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 02-06 | -4.64% | 0.56% | -2.55% | -0.37% | 6.59% | 1.52% | 74.02% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 02-06 | -4.71% | 0.82% | -2.37% | -0.36% | 6.51% | 1.74% | 75.92% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 02-06 | 0.72% | 0.03% | 0.72% | 2.27% | 6.17% | 1.19% | 36.90% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 02-06 | 0.94% | -0.68% | 0.53% | 1.52% | 6.15% | 0.93% | 103.19% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 02-06 | 0.72% | 0.02% | 0.70% | 2.22% | 6.06% | 1.18% | 35.30% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 02-06 | 0.93% | -0.68% | 0.51% | 1.47% | 6.05% | 0.92% | 103.26% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 1.10% | 1.49% | 2.56% | 5.87% | 1.22% | 102.60% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 1.07% | 1.42% | 2.41% | 5.56% | 1.19% | 98.05% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 1.07% | 1.42% | 2.41% | 5.56% | 1.19% | 8.67% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 02-06 | -3.70% | -1.91% | -4.67% | -3.70% | 5.54% | 0.12% | 128.17% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 02-06 | -3.70% | -1.91% | -4.69% | -3.75% | 5.44% | 0.12% | 126.45% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 02-06 | 0.38% | 1.10% | 1.14% | 3.22% | 5.28% | 0.88% | 22.61% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 02-06 | -1.50% | -0.07% | 0.44% | 3.15% | 4.72% | -0.15% | 37.50% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 02-06 | -5.03% | -6.85% | -6.55% | -4.70% | 4.70% | -3.35% | -2.57% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 02-06 | 0.37% | 1.04% | 0.98% | 2.89% | 4.63% | 0.82% | 19.10% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 02-06 | -5.25% | -7.05% | -6.37% | -4.50% | 4.55% | -3.62% | -24.70% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 02-06 | -1.48% | 0.00% | 0.38% | 3.01% | 4.38% | -0.15% | 33.40% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 02-06 | -5.10% | -6.82% | -7.44% | -5.06% | 4.34% | -3.34% | -27.08% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 02-06 | 0.57% | -0.71% | 0.44% | 0.78% | 4.09% | 0.40% | 102.26% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 02-06 | 0.57% | -0.72% | 0.41% | 0.73% | 3.98% | 0.38% | 101.06% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 02-06 | -5.08% | -6.96% | -6.66% | -4.97% | 3.83% | -3.49% | 38.71% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 02-06 | -5.07% | -6.97% | -6.69% | -5.01% | 3.73% | -3.50% | 37.69% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 02-06 | 3.60% | -0.80% | -1.00% | 0.45% | 2.95% | 1.07% | 66.87% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 02-06 | 0.13% | 0.70% | 1.02% | 1.51% | 2.88% | 0.83% | 29.40% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 02-06 | 3.60% | -0.83% | -1.05% | 0.34% | 2.74% | 1.04% | 64.51% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.27% | 0.71% | 1.36% | 2.68% | 0.27% | 18.02% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 02-06 | 0.13% | 0.69% | 0.97% | 1.41% | 2.67% | 0.82% | 51.10% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 02-06 | 0.24% | 0.48% | 0.32% | 0.30% | 1.84% | 0.40% | 69.96% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.31% | 0.47% | 0.85% | 1.77% | 0.33% | 9.10% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.30% | 0.44% | 0.79% | 1.66% | 0.31% | 8.56% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.50% | 0.66% | 0.89% | 1.59% | 0.47% | 16.30% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 02-06 | -0.03% | 0.17% | 0.28% | 0.54% | 1.55% | 0.17% | 20.33% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.40% | 0.50% | 0.72% | 1.51% | 0.30% | 12.34% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.40% | 0.50% | 0.72% | 1.51% | 0.30% | 2.44% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 02-06 | 0.23% | 0.46% | 0.22% | 0.10% | 1.44% | 0.37% | 65.85% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.40% | 0.53% | 0.76% | 1.21% | 0.30% | 16.20% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 02-06 | 0.10% | 0.46% | 0.62% | 0.63% | 0.99% | 0.48% | 27.48% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.31% | 0.44% | 0.51% | 0.89% | 0.24% | 82.06% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 02-06 | 0.10% | 0.46% | 0.60% | 0.58% | 0.88% | 0.48% | 23.30% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.29% | 0.39% | 0.43% | 0.77% | 0.22% | 80.81% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.41% | 0.34% | 0.34% | 0.64% | 0.36% | 32.65% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.67% | 0.48% | 0.42% | 0.44% | 0.52% | 38.73% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.65% | 0.45% | 0.36% | 0.34% | 0.50% | 36.57% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 02-06 | 2.54% | -0.72% | 2.00% | -4.12% | -2.42% | 1.47% | 109.62% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 02-06 | 2.54% | -0.74% | 1.94% | -4.24% | -2.66% | 1.44% | 106.11% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 02-06 | -2.25% | -3.61% | -5.38% | -7.39% | -6.94% | -1.37% | 57.48% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 02-06 | -8.53% | -13.95% | -11.88% | 2.59% | -18.95% | -12.64% | 24.94% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 02-06 | -8.54% | -13.98% | -11.97% | 2.39% | -19.26% | -12.67% | -20.79% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 1.27% | 1.78% | 3.05% | - | 1.41% | 6.90% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 02-06 | -0.75% | 1.05% | -0.87% | 3.04% | - | 4.58% | 16.16% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 02-06 | -0.75% | 1.02% | -0.95% | 2.89% | - | 4.55% | 15.84% |
| 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 | 02-04 | -1.11% | 4.97% | 6.86% | 7.41% | - | 4.97% | 7.53% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 02-06 | -2.26% | -3.64% | -5.48% | -7.57% | - | -1.41% | -11.95% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 02-06 | 0.10% | 0.46% | -1.83% | -1.85% | - | 0.48% | -0.50% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 02-06 | 3.78% | 5.44% | 8.20% | 15.68% | - | 7.38% | 26.41% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 02-06 | -1.52% | -0.84% | 6.52% | 39.69% | - | 4.73% | 57.47% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 02-06 | -1.52% | -0.81% | 6.61% | 39.89% | - | 4.76% | 57.80% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 02-04 | -3.25% | 5.53% | 6.36% | 12.92% | - | 5.53% | 21.26% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 02-06 | -1.98% | 3.75% | 9.23% | 22.40% | - | 7.87% | 25.11% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 02-06 | -1.98% | 3.74% | 9.18% | 22.29% | - | 7.85% | 24.97% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 02-06 | -3.01% | -0.88% | -2.79% | -3.56% | - | 0.70% | -3.56% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 02-06 | -3.02% | -0.93% | -2.90% | -3.76% | - | 0.65% | -3.76% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 02-06 | -1.12% | -3.68% | 3.03% | - | - | 1.88% | 15.14% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 02-06 | -1.13% | -3.71% | 2.95% | - | - | 1.85% | 14.94% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 02-06 | -4.28% | -2.50% | -5.25% | - | - | -0.48% | -4.32% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 02-06 | -1.36% | 2.25% | 7.61% | - | - | 6.20% | 10.24% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 02-06 | -1.34% | 2.30% | 7.73% | - | - | 6.24% | 10.42% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 02-06 | -5.37% | 0.12% | 4.15% | - | - | 6.28% | 4.15% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 02-06 | -5.37% | 0.13% | 4.23% | - | - | 6.30% | 4.23% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 02-04 | -3.62% | 7.36% | - | - | - | 7.36% | 9.43% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 02-04 | -3.61% | 7.39% | - | - | - | 7.39% | 9.53% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 02-06 | -0.08% | - | - | - | - | - | 0.02% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 02-06 | -0.08% | - | - | - | - | - | 0.00% |
| 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 | 02-04 | -1.10% | 5.01% | - | - | - | 5.01% | 5.95% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 02-06 | -2.48% | -0.17% | - | - | - | -0.17% | -0.27% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 02-06 | -2.48% | -0.14% | - | - | - | -0.14% | -0.24% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.2860% | 1.26% | 1.45% | 1.41% | 0.36% | 0.72% |
| 前海开源货币B 001871 | 详情 | 02-06 | 1.2160% | 1.31% | 1.17% | 1.15% | 0.32% | 0.60% |
| 前海开源聚财宝A 004368 | 详情 | 02-06 | 1.1160% | 1.09% | 1.28% | 1.24% | 0.32% | 0.64% |
| 前海开源货币A 001870 | 详情 | 02-06 | 0.9760% | 1.07% | 0.92% | 0.91% | 0.25% | 0.48% |
| 前海开源货币E 004210 | 详情 | 02-06 | 0.9730% | 1.07% | 0.92% | 0.91% | 0.26% | 0.48% |
场内基金
最新更新日期：2026-02-06
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 前海开源黄金ETF 159812 | 详情 | 02-06 | -6.07% | 8.96% | 18.92% | 39.86% | 62.69% | 12.09% | 167.69% |
| 前海开源中证500等权ETF 515590 | 详情 | 02-06 | -2.15% | 4.06% | 9.79% | 24.95% | 40.65% | 8.49% | 99.58% |
| 前海开源中证民企300ETF 159106 | 详情 | 02-06 | -2.65% | -1.47% | 2.37% | - | - | 2.00% | 3.99% |
| 前海开源恒生港股通科技主题ETF 159135 | 详情 | 02-06 | -3.76% | - | - | - | - | - | -4.14% |