前海开源基金管理有限公司
First Seafront Fund Management Co., Ltd.
- 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：2025-12-24
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活 004320 | 详情 | 混合型-灵活 | 12-24 | 5.78% | 41.83% | 30.77% | 135.79% | 124.91% | 128.82% | 252.18% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 12-24 | 3.60% | 19.61% | 1.74% | 77.85% | 87.40% | 86.80% | 245.20% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 12-24 | 3.24% | 13.09% | 10.55% | 46.74% | 83.09% | 90.72% | 160.90% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 12-24 | 3.24% | 13.08% | 10.53% | 46.64% | 82.93% | 90.58% | 155.00% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 12-24 | 3.61% | 19.78% | 4.81% | 81.70% | 79.44% | 78.36% | 246.86% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 12-24 | 3.61% | 19.77% | 4.78% | 81.61% | 79.26% | 78.19% | 242.13% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 12-24 | 3.33% | 7.05% | 2.84% | 39.56% | 64.51% | 70.90% | 383.39% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 12-24 | 3.35% | 7.05% | 2.85% | 39.53% | 64.42% | 70.74% | 378.60% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 12-24 | 0.14% | 5.86% | -16.41% | 20.34% | 64.11% | 68.19% | 161.85% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 12-24 | 0.15% | 5.89% | -16.44% | 20.29% | 63.95% | 67.94% | 158.47% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 12-24 | 1.04% | 0.59% | -1.69% | 34.39% | 63.12% | 61.20% | 49.32% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 12-24 | 1.03% | 0.56% | -1.87% | 34.05% | 62.51% | 60.59% | 46.73% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 12-24 | 2.36% | 3.79% | 6.81% | 30.89% | 62.11% | 62.83% | 186.91% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 12-24 | 3.61% | 8.78% | 17.07% | 30.10% | 61.08% | 61.52% | 133.60% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 12-24 | 3.60% | 8.75% | 16.97% | 29.87% | 60.52% | 60.96% | 77.66% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 12-24 | 1.46% | 4.99% | 5.85% | 52.64% | 59.40% | 56.70% | 48.01% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 12-24 | 1.45% | 4.95% | 5.77% | 52.38% | 58.80% | 56.13% | 47.99% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 12-24 | 1.32% | 6.44% | -4.08% | 43.90% | 55.06% | 59.38% | 207.68% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 12-24 | 3.00% | 6.04% | 12.40% | 38.95% | 51.54% | 51.62% | 273.28% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 12-24 | 3.00% | 6.05% | 12.10% | 38.62% | 51.25% | 51.32% | 280.24% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 12-24 | 1.06% | 18.82% | -0.69% | 48.66% | 49.59% | 57.59% | 105.61% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 12-24 | 1.05% | 18.78% | -0.78% | 48.36% | 49.00% | 56.97% | 45.33% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 12-24 | 1.32% | 2.14% | 0.69% | 37.94% | 41.99% | 40.99% | 26.27% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 12-23 | 3.80% | 5.69% | 5.58% | 27.46% | 41.61% | 42.56% | 136.35% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 12-24 | 1.30% | 2.11% | 0.60% | 37.69% | 41.44% | 40.45% | -22.16% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 12-24 | 1.18% | 2.11% | 2.77% | 44.16% | 41.04% | 44.72% | 152.69% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 12-24 | 1.19% | 2.07% | 2.74% | 44.12% | 40.87% | 44.56% | 150.62% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 12-24 | 1.47% | 1.65% | -14.89% | 12.92% | 40.83% | 46.71% | 185.68% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 12-24 | 1.47% | 1.64% | -14.91% | 12.86% | 40.72% | 46.60% | 183.97% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 12-24 | 2.04% | 7.96% | 15.06% | 38.06% | 40.20% | 40.31% | 80.30% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 12-24 | 2.02% | 7.96% | 14.97% | 37.96% | 40.03% | 40.13% | 96.60% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 12-24 | 2.03% | 5.95% | 17.65% | 28.94% | 37.98% | 37.76% | 37.86% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 12-24 | 2.01% | 5.91% | 17.53% | 28.67% | 37.42% | 37.20% | 37.27% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 12-24 | 7.21% | 23.88% | 12.28% | 43.89% | 35.66% | 36.31% | -4.24% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 12-24 | 2.27% | 1.00% | 2.14% | 13.52% | 31.60% | 34.00% | 62.00% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 12-24 | 2.33% | 1.09% | 2.20% | 13.49% | 31.50% | 33.95% | 58.20% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 12-24 | 0.45% | -4.23% | -14.65% | 0.72% | 30.74% | 33.31% | -57.94% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 12-24 | 0.46% | -4.27% | -14.73% | 0.54% | 30.22% | 32.78% | -58.72% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 12-24 | 0.50% | -4.00% | -14.06% | 1.04% | 30.17% | 32.77% | 14.49% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 12-24 | 0.50% | -4.01% | -14.08% | 1.00% | 30.05% | 32.63% | 13.59% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 12-24 | 2.27% | 4.55% | 1.36% | 30.46% | 30.00% | 29.55% | 192.49% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 12-24 | 2.27% | 4.53% | 1.28% | 30.27% | 29.61% | 29.17% | -13.01% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 12-24 | 0.99% | 1.39% | -2.02% | 23.42% | 29.08% | 29.07% | 221.60% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 12-24 | 0.92% | 0.40% | 1.46% | 12.84% | 26.31% | 25.21% | 25.07% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 12-24 | 9.18% | 24.08% | 20.43% | 33.18% | 25.59% | 28.81% | 96.30% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 12-24 | 0.97% | -2.49% | -14.87% | 8.04% | 23.03% | 23.03% | 64.65% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 12-24 | 0.17% | 1.65% | 0.56% | 7.76% | 22.87% | 22.87% | 134.80% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 12-24 | 7.98% | 9.87% | 10.62% | 27.84% | 22.79% | 23.71% | 32.65% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 1.66% | 0.56% | 7.70% | 22.78% | 22.78% | 132.30% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 12-24 | 0.37% | -0.07% | 9.02% | 18.89% | 22.44% | 21.89% | 101.53% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 12-24 | 1.32% | -0.07% | -4.80% | 11.26% | 22.40% | 21.21% | 30.12% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 12-24 | 0.38% | -0.08% | 8.97% | 18.85% | 22.25% | 21.80% | 98.04% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 12-24 | 2.89% | 8.93% | -5.74% | 34.55% | 22.01% | 24.24% | 158.34% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 12-24 | 3.30% | 5.94% | -9.42% | 29.95% | 21.99% | 24.07% | 133.00% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 12-24 | 3.30% | 5.95% | -9.50% | 29.87% | 21.98% | 24.05% | 95.30% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 12-24 | 0.48% | -1.62% | -8.29% | 22.59% | 20.46% | 18.31% | 46.00% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 12-18 | 0.77% | 1.21% | 6.63% | 16.87% | 19.78% | 23.44% | 52.46% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 12-24 | 4.07% | 7.51% | 6.14% | 20.03% | 19.73% | 19.13% | 91.80% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 12-24 | 3.05% | 4.44% | -1.19% | 14.27% | 19.58% | 20.92% | 59.46% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 12-24 | 4.10% | 7.58% | 6.16% | 19.88% | 19.43% | 18.84% | -4.60% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 12-24 | 1.06% | 1.65% | 3.49% | 12.19% | 19.28% | 19.72% | 74.69% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 12-24 | 1.06% | 1.63% | 3.44% | 12.08% | 19.05% | 19.48% | 76.42% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | 0.32% | 3.73% | 14.64% | 18.84% | 18.94% | 99.54% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 12-24 | 0.91% | 4.36% | 0.42% | 21.88% | 18.66% | 21.06% | 114.97% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 12-22 | 0.85% | 1.81% | 1.30% | 13.66% | 17.98% | 18.96% | 3.79% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 12-24 | 1.28% | 4.36% | 1.77% | 19.07% | 17.93% | 19.43% | 191.67% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 12-24 | 1.35% | 4.06% | 1.36% | 19.50% | 17.69% | 19.28% | 70.80% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 12-24 | 1.28% | 4.33% | 1.67% | 18.84% | 17.47% | 18.97% | 28.05% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 12-24 | 1.36% | 4.04% | 1.31% | 19.39% | 17.46% | 19.05% | 68.38% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 12-24 | 1.01% | 2.01% | -3.08% | 21.76% | 17.06% | 19.20% | -17.87% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 12-24 | 1.01% | 2.01% | -3.09% | 21.70% | 16.95% | 19.09% | -18.23% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 12-24 | -0.18% | 1.11% | -5.70% | 12.04% | 16.09% | 16.34% | 90.71% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 12-24 | -0.15% | 1.14% | -5.69% | 12.13% | 15.98% | 16.19% | 45.09% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 12-24 | 1.61% | 2.13% | -10.92% | 21.08% | 15.52% | 16.06% | 3.90% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 12-24 | -0.17% | 1.11% | -5.79% | 11.90% | 15.51% | 15.73% | -34.46% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 12-24 | -0.18% | 1.08% | -6.02% | 11.57% | 15.00% | 15.31% | 188.09% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 12-24 | 1.61% | 2.12% | -10.95% | 21.01% | 15.00% | 15.55% | 2.97% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 12-24 | -0.15% | 1.05% | -6.02% | 11.46% | 14.51% | 14.90% | -32.90% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 12-24 | -0.22% | 1.30% | -5.68% | 11.56% | 14.51% | 14.99% | -18.85% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 12-24 | -0.22% | 1.29% | -5.71% | 11.51% | 14.39% | 14.88% | -19.18% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 12-24 | 1.23% | 1.33% | 0.28% | 7.77% | 13.73% | 18.26% | 113.70% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 12-24 | 1.25% | 1.36% | 0.26% | 7.72% | 13.66% | 18.16% | 93.90% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 12-24 | -0.25% | 1.23% | -5.96% | 11.09% | 13.43% | 13.95% | -40.78% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 12-24 | 1.65% | 1.57% | 2.22% | 9.31% | 12.64% | 12.74% | 29.20% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 12-24 | -0.26% | 1.16% | -6.15% | 10.63% | 12.53% | 13.07% | -43.08% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 12-24 | 2.90% | 6.34% | 4.35% | 13.44% | 12.04% | 10.53% | 5.63% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 12-24 | 2.88% | 6.31% | 4.24% | 13.20% | 11.58% | 10.10% | -7.21% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 12-24 | 0.88% | 2.26% | 4.16% | 8.94% | 10.99% | 11.04% | 95.61% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 12-24 | 0.88% | 2.25% | 4.14% | 8.89% | 10.88% | 10.93% | 84.45% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 12-24 | 1.74% | 5.17% | 4.30% | 20.69% | 10.78% | 11.99% | 115.80% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 12-24 | 1.76% | 5.15% | 4.27% | 20.50% | 10.59% | 11.73% | 73.40% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 12-24 | 1.91% | 5.19% | 4.26% | 20.49% | 10.53% | 11.57% | -41.20% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 12-24 | 1.75% | 5.18% | 4.21% | 20.40% | 10.46% | 11.62% | 80.60% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 12-24 | 2.16% | 2.44% | 5.52% | 9.41% | 9.89% | 11.35% | 62.02% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 12-24 | 2.13% | 2.42% | 5.48% | 9.37% | 9.77% | 11.25% | 59.10% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 2.76% | -7.86% | 11.90% | 9.17% | 10.82% | 2.28% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 12-24 | 0.82% | 0.78% | -2.76% | 7.36% | 8.41% | 10.41% | 42.47% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 12-24 | 1.71% | 3.13% | -7.43% | 12.20% | 8.17% | 9.79% | -20.84% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 12-24 | 1.72% | 2.75% | -7.91% | 11.75% | 7.95% | 9.73% | 45.82% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 12-24 | 1.72% | 1.35% | -8.15% | 11.44% | 7.92% | 9.47% | -23.60% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 12-24 | 1.72% | 2.75% | -7.93% | 11.69% | 7.85% | 9.63% | 44.77% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 12-24 | 0.54% | 0.43% | 0.09% | 8.90% | 7.72% | 9.85% | 2.39% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 1.20% | 3.10% | 5.27% | 7.57% | 7.18% | 65.81% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 12-24 | 0.58% | 0.63% | 1.80% | 3.91% | 7.46% | 7.45% | 76.61% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 12-24 | 0.63% | 1.87% | -3.24% | 3.62% | 7.40% | 8.80% | 17.51% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 12-24 | 0.54% | 0.41% | -0.01% | 8.69% | 7.31% | 9.43% | -17.69% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 1.16% | 3.00% | 5.06% | 7.15% | 6.76% | 60.61% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 12-24 | 0.57% | 0.60% | 1.73% | 3.75% | 7.13% | 7.13% | 75.19% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 12-24 | 0.62% | 1.83% | -3.33% | 3.41% | 6.96% | 8.36% | -27.65% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 12-24 | 0.81% | -1.91% | 0.12% | -4.52% | 6.25% | 5.56% | 127.30% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 12-24 | 0.81% | -1.92% | 0.10% | -4.57% | 6.15% | 5.45% | 125.61% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 12-24 | 0.38% | -1.87% | -1.41% | -1.77% | 5.84% | 5.94% | 71.41% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 12-24 | 0.95% | 2.91% | 2.53% | 4.16% | 5.52% | 5.19% | 37.70% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.28% | 1.34% | 3.24% | 5.52% | 5.40% | 100.08% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 12-24 | 0.37% | -1.88% | -1.71% | -1.97% | 5.50% | 5.50% | 72.91% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 12-24 | 0.76% | -1.90% | 0.76% | -1.80% | 5.48% | 4.94% | -24.22% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.26% | 1.26% | 3.08% | 5.21% | 5.09% | 95.65% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.26% | 1.23% | 3.08% | 5.21% | 5.09% | 7.35% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 12-24 | 0.91% | 2.93% | 2.45% | 3.89% | 5.11% | 4.78% | 33.60% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 12-24 | 0.59% | 0.97% | 3.65% | 5.69% | 5.02% | 4.87% | 184.83% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 12-24 | 0.41% | -1.05% | 4.27% | 6.48% | 4.97% | 5.52% | 22.46% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 12-24 | 0.58% | 0.94% | 3.54% | 5.47% | 4.60% | 4.46% | 8.03% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 12-24 | 0.33% | 0.42% | 0.11% | 3.20% | 4.46% | 4.66% | 35.58% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 12-24 | 0.33% | 0.41% | 0.08% | 3.14% | 4.35% | 4.56% | 34.02% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 12-24 | 0.40% | -1.10% | 4.10% | 6.14% | 4.33% | 4.88% | 19.04% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 12-24 | 0.77% | -2.07% | -0.52% | -2.17% | 4.10% | 3.38% | -30.95% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | -0.67% | 2.22% | 0.51% | 3.83% | 2.99% | 70.03% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 0.31% | -0.37% | 2.94% | 3.57% | 4.10% | 101.65% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 0.30% | -0.40% | 2.88% | 3.47% | 4.00% | 101.74% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | -0.71% | 2.11% | 0.30% | 3.41% | 2.58% | 65.98% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 12-24 | 2.78% | 3.32% | -10.86% | 8.84% | 3.14% | 4.79% | -40.90% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 12-24 | 2.71% | 3.37% | -10.80% | 8.97% | 3.04% | 4.72% | -35.60% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.19% | 1.00% | 1.22% | 2.94% | 2.62% | 28.33% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.17% | 0.96% | 1.12% | 2.74% | 2.43% | 49.88% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.26% | 0.65% | 1.37% | 2.63% | 2.50% | 17.61% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 0.50% | 0.18% | 2.33% | 2.27% | 2.58% | 101.96% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 0.50% | 0.16% | 2.28% | 2.17% | 2.48% | 100.79% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.11% | 1.03% | 0.52% | 1.86% | 1.51% | 15.80% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 12-19 | 0.08% | 0.10% | 0.31% | 0.61% | 1.48% | 1.26% | 20.12% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.02% | 0.49% | 0.64% | 1.39% | 1.34% | 8.72% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.01% | 0.46% | 0.60% | 1.26% | 1.21% | 8.21% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.15% | 0.66% | 0.46% | 1.17% | 1.13% | 12.05% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.15% | 0.66% | 0.46% | 1.17% | 1.13% | 2.17% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.09% | 0.76% | 0.38% | 1.15% | 0.89% | 81.64% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 12-24 | 0.13% | 0.08% | 0.60% | 0.15% | 1.06% | 0.90% | 26.92% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.07% | 0.70% | 0.30% | 1.02% | 0.76% | 80.42% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | 0.06% | 0.57% | 0.10% | 0.95% | 0.80% | 22.76% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.01% | 0.73% | 0.02% | 0.94% | 0.60% | 32.26% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.03% | 0.73% | -0.22% | 0.89% | 0.62% | 38.18% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.17% | 0.69% | 0.51% | 0.88% | 0.84% | 15.89% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.04% | 0.70% | -0.27% | 0.79% | 0.52% | 36.05% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 12-24 | 5.01% | 13.76% | -10.31% | 27.34% | -3.17% | -2.84% | 44.96% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 12-24 | -0.41% | -1.46% | -3.82% | 0.50% | -3.95% | -2.71% | 65.38% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 12-24 | -0.42% | -1.47% | -3.87% | 0.40% | -4.14% | -2.90% | 63.09% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 12-24 | 0.03% | 0.35% | -0.72% | -1.78% | -6.43% | -5.36% | 108.09% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 12-24 | 0.03% | 0.33% | -0.78% | -1.90% | -6.66% | -5.59% | 104.67% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 12-24 | 0.20% | -2.58% | -10.70% | 3.21% | -11.16% | -9.86% | 58.33% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 12-24 | 1.71% | 6.36% | 12.11% | 29.89% | - | - | 39.46% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 12-24 | 1.72% | 6.40% | 12.21% | 30.14% | - | - | 40.02% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 12-24 | 1.96% | 25.75% | -5.19% | 24.10% | - | - | 21.74% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 12-24 | 1.95% | 25.72% | -5.29% | 23.87% | - | - | 21.29% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 12-24 | 4.99% | 13.71% | -10.41% | 27.08% | - | - | -8.06% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 12-24 | 0.57% | 0.60% | 1.73% | 3.75% | - | - | 5.35% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 12-24 | 0.78% | 3.71% | -7.93% | 1.26% | - | - | 11.07% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 12-24 | 0.79% | 3.73% | -7.86% | 1.40% | - | - | 11.33% |
| 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 | 12-22 | 0.63% | 2.30% | 2.15% | 2.45% | - | - | 2.58% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 12-24 | 0.19% | -2.61% | -10.80% | 3.00% | - | - | -11.43% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | -2.36% | -1.86% | -2.32% | - | - | -0.93% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 12-24 | 0.54% | 0.29% | 3.65% | 14.47% | - | - | 17.81% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 4.30% | 7.82% | 50.15% | - | - | 50.10% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 4.34% | 7.88% | 50.39% | - | - | 50.36% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 12-22 | 0.85% | 1.85% | 1.37% | 13.88% | - | - | 15.22% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 12-24 | 2.38% | 5.74% | 0.84% | - | - | - | 14.64% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 12-24 | 2.38% | 5.73% | 0.80% | - | - | - | 14.54% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 12-24 | 0.55% | -1.08% | -2.17% | - | - | - | -4.37% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 12-24 | 0.56% | -1.04% | -2.08% | - | - | - | -4.22% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 12-24 | 3.17% | 7.67% | 9.64% | - | - | - | 13.16% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 12-24 | 3.16% | 7.63% | 9.52% | - | - | - | 13.00% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 12-24 | 0.81% | -1.91% | 0.12% | - | - | - | -4.11% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 12-24 | 2.28% | 4.56% | 2.61% | - | - | - | 2.47% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 12-24 | 2.28% | 4.60% | 2.71% | - | - | - | 2.58% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 12-24 | 2.28% | 4.61% | - | - | - | - | -1.28% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 12-24 | 2.29% | 4.64% | - | - | - | - | -1.24% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 12-17 | -0.35% | 0.23% | - | - | - | - | 0.23% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 12-17 | -0.35% | 0.27% | - | - | - | - | 0.27% |
| 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 | 12-22 | 0.63% | - | - | - | - | - | 1.02% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4860% | 1.35% | 1.47% | 1.44% | 0.36% | 0.73% |
| 前海开源聚财宝A 004368 | 详情 | 12-24 | 1.3170% | 1.19% | 1.30% | 1.28% | 0.32% | 0.65% |
| 前海开源货币B 001871 | 详情 | 12-24 | 1.1450% | 1.28% | 1.28% | 1.23% | 0.30% | 0.60% |
| 前海开源货币E 004210 | 详情 | 12-24 | 0.9050% | 1.04% | 1.03% | 0.99% | 0.24% | 0.47% |
| 前海开源货币A 001870 | 详情 | 12-24 | 0.9020% | 1.04% | 1.03% | 0.98% | 0.23% | 0.47% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 3.58% | 8.76% | 17.44% | 30.60% | 62.28% | 62.71% | 146.88% |
| 前海开源中证500等权ETF 515590 | 详情 | 12-24 | 2.59% | 6.10% | 1.10% | 25.42% | 24.16% | 27.80% | 81.59% |
| 前海开源中证民企300ETF 159106 | 详情 | 12-24 | 2.06% | 8.28% | - | - | - | - | 1.61% |