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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 | 03-04 | 0.85% | 2.20% | 36.38% | 60.70% | 144.82% | 11.58% | 281.40% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 03-04 | 2.39% | 2.09% | 43.13% | 62.66% | 134.32% | 35.68% | 246.80% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 03-04 | 2.42% | 2.08% | 43.12% | 62.62% | 134.05% | 35.67% | 238.90% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 03-04 | 4.58% | 13.16% | 37.20% | 35.84% | 101.90% | 31.51% | 530.98% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 03-04 | 4.59% | 13.15% | 37.17% | 35.80% | 101.76% | 31.48% | 524.56% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 03-04 | 3.20% | 7.22% | 24.45% | 30.88% | 93.73% | 11.10% | 277.20% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 03-04 | 3.30% | 6.70% | 29.42% | 42.45% | 92.95% | 15.42% | 294.66% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 03-04 | 3.29% | 6.69% | 29.39% | 42.37% | 92.76% | 15.40% | 289.20% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 03-04 | 1.52% | 12.24% | 49.58% | 56.20% | 87.77% | 28.84% | 20.49% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 03-04 | 0.63% | 1.20% | 20.93% | 41.08% | 66.91% | 17.76% | 166.21% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 03-04 | 0.63% | 1.18% | 20.83% | 40.84% | 66.33% | 17.69% | 102.33% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 03-03 | 2.39% | 3.10% | 17.63% | 22.69% | 59.97% | 14.86% | 170.41% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 03-04 | -2.98% | -2.21% | 9.50% | 24.72% | 58.34% | 3.75% | 291.48% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 03-04 | -2.98% | -2.14% | 9.60% | 24.49% | 58.14% | 3.83% | 299.11% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 03-04 | 1.10% | -8.87% | 46.64% | 54.92% | 52.85% | 11.58% | 72.71% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 03-04 | -3.33% | -5.37% | 43.34% | 41.66% | 52.50% | 4.80% | 129.20% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 03-04 | -2.36% | 2.23% | 3.08% | 15.77% | 51.31% | 1.45% | 211.58% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 03-04 | -9.50% | -5.05% | 20.49% | 38.28% | 48.29% | 9.51% | 119.61% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 03-04 | -2.47% | -1.44% | 6.99% | 21.75% | 48.24% | 2.77% | 85.30% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 03-04 | -4.19% | -0.25% | 7.93% | 23.66% | 48.22% | 3.79% | 52.44% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 03-04 | -2.46% | -1.41% | 6.99% | 21.75% | 48.17% | 2.75% | 102.10% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 03-04 | 0.17% | -0.19% | 10.04% | 30.34% | 47.94% | 7.85% | 48.93% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 03-04 | -9.50% | -5.09% | 20.37% | 38.00% | 47.70% | 9.43% | 55.10% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 03-04 | -4.19% | -0.28% | 7.83% | 23.45% | 47.68% | 3.72% | 52.32% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 03-04 | 0.18% | -0.23% | 9.93% | 30.09% | 47.35% | 7.78% | 48.19% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 03-04 | -5.16% | -0.70% | 9.49% | 23.15% | 45.22% | 7.08% | 35.32% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 03-04 | -5.17% | -0.74% | 9.38% | 22.94% | 44.67% | 7.01% | -16.65% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 03-04 | -4.72% | 1.31% | 19.09% | 28.39% | 43.54% | 12.77% | 231.05% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 03-04 | -1.71% | 0.86% | 26.64% | 27.58% | 43.16% | 9.01% | 123.90% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 03-04 | -4.73% | 1.29% | 19.00% | 28.19% | 43.10% | 12.71% | -1.60% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 03-04 | -1.75% | 0.81% | 26.55% | 27.41% | 42.77% | 8.91% | 11.21% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 03-04 | -3.70% | -1.50% | 6.29% | 15.31% | 41.62% | 3.57% | 196.66% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 03-04 | -4.35% | -3.22% | 5.32% | 20.78% | 41.56% | 3.37% | 44.11% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 03-04 | -4.36% | -3.27% | 5.18% | 20.50% | 40.94% | 3.27% | 43.38% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 03-04 | -1.13% | 0.49% | 28.93% | 27.95% | 37.11% | 10.97% | 25.97% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 03-04 | -1.14% | 0.46% | 28.79% | 27.68% | 36.54% | 10.88% | 10.56% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 03-04 | -0.33% | 2.25% | 15.79% | 7.92% | 36.04% | 12.24% | 141.20% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 03-04 | -0.32% | 2.20% | 15.71% | 7.84% | 35.84% | 12.15% | 118.70% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 03-04 | -4.65% | -2.91% | -0.48% | 13.56% | 35.58% | -0.95% | 149.61% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 03-04 | -4.68% | -2.94% | -0.54% | 13.48% | 35.48% | -0.96% | 147.54% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 03-04 | -3.37% | -1.37% | 5.77% | 13.36% | 35.06% | 6.56% | 72.20% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 03-04 | -3.39% | -1.41% | 5.73% | 13.28% | 34.94% | 6.46% | 68.00% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 03-04 | -1.46% | 2.14% | 10.02% | 13.55% | 34.25% | 5.59% | 171.83% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 02-26 | - | 0.98% | 12.41% | 19.21% | 30.27% | 7.69% | 66.03% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 03-02 | 4.38% | 6.08% | 9.82% | 10.31% | 28.49% | 9.70% | 13.55% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 03-04 | -2.81% | 1.03% | 14.37% | 23.65% | 28.36% | 13.65% | 166.15% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 03-04 | -2.81% | 1.04% | 14.40% | 23.57% | 28.35% | 13.66% | 123.13% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 03-04 | -2.87% | -2.38% | 9.32% | 12.65% | 26.54% | 4.17% | 69.49% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 03-04 | -2.06% | 0.12% | 5.29% | 12.21% | 25.45% | 4.79% | 234.55% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 03-04 | -5.00% | 6.61% | 12.34% | 8.55% | 24.93% | 2.24% | 19.78% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 03-04 | -1.90% | -1.95% | 8.26% | 17.57% | 24.89% | 4.08% | 126.80% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 03-04 | -4.97% | -3.11% | -0.80% | 2.95% | 24.76% | 3.80% | 31.27% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 03-04 | -2.39% | -1.41% | 4.63% | 5.01% | 24.72% | 1.38% | 119.61% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 03-04 | -1.94% | -1.94% | 8.32% | 17.61% | 24.69% | 4.11% | 82.30% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 03-04 | -1.91% | -1.91% | 8.27% | 17.59% | 24.61% | 4.11% | 89.90% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 03-04 | -5.02% | 6.58% | 12.23% | 8.32% | 24.43% | 2.17% | 19.24% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 03-04 | -1.91% | -1.91% | 8.25% | 17.30% | 24.40% | 4.05% | -38.30% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 03-04 | -8.55% | -8.15% | -6.27% | 3.62% | 24.07% | -4.25% | 41.82% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 03-04 | -2.08% | -0.66% | 6.75% | 11.66% | 23.74% | 5.69% | 110.76% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 03-04 | -8.55% | -8.17% | -6.33% | 3.36% | 23.59% | -4.29% | 39.29% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 03-04 | -2.34% | -1.34% | 3.12% | 6.75% | 21.44% | 1.02% | 72.30% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 03-04 | -2.34% | -1.36% | 3.08% | 6.64% | 21.20% | 0.98% | 69.78% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 03-04 | -3.56% | -0.65% | -2.50% | 3.52% | 20.46% | 1.37% | 24.29% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 03-04 | -2.75% | -1.87% | 1.94% | 6.06% | 20.42% | -0.18% | 191.07% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 03-04 | -2.75% | -1.90% | 1.84% | 5.86% | 19.95% | -0.25% | 27.70% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 03-04 | -1.78% | -1.28% | 4.80% | 10.06% | 18.97% | 2.99% | 80.33% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 03-04 | -1.78% | -1.29% | 4.75% | 9.95% | 18.73% | 2.95% | 82.05% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 03-04 | -9.89% | -10.11% | 7.24% | 11.83% | 17.99% | -9.67% | 181.35% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 03-04 | -9.85% | -10.11% | 7.24% | 11.76% | 17.87% | -9.67% | 177.71% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 03-04 | -4.83% | -5.80% | -0.79% | 3.96% | 17.71% | -2.78% | -18.83% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 03-04 | -4.83% | -5.81% | -0.82% | 3.91% | 17.58% | -2.79% | -19.20% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 03-04 | -1.37% | -0.15% | 3.05% | 2.69% | 16.34% | 1.23% | 4.51% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 03-04 | -2.61% | -1.25% | 4.03% | 8.75% | 16.19% | 4.44% | 34.20% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 03-04 | -1.37% | -0.18% | 2.96% | 2.50% | 15.89% | 1.17% | -16.05% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 03-04 | 1.99% | 4.33% | 5.02% | 6.30% | 14.98% | 6.65% | -18.88% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 03-04 | 1.27% | 3.82% | 5.63% | 7.45% | 14.84% | 8.01% | -25.31% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 03-04 | -3.68% | -3.46% | -2.67% | 0.85% | 14.81% | -2.38% | 95.13% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 03-04 | -9.34% | -7.99% | -11.07% | -19.23% | 14.79% | -5.34% | 6.23% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 03-04 | 0.13% | 0.65% | 5.22% | 8.70% | 14.76% | 4.85% | 199.55% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 03-04 | -9.29% | -7.91% | -11.85% | -20.23% | 14.70% | -5.83% | -61.23% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 03-04 | -3.76% | -3.54% | -2.73% | 0.71% | 14.68% | -2.44% | 91.61% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 03-04 | -9.34% | -7.99% | -11.09% | -19.27% | 14.67% | -5.35% | 5.37% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 03-04 | -0.95% | 0.01% | 4.20% | 2.48% | 14.42% | 3.37% | 46.73% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 03-04 | 0.12% | 0.62% | 5.12% | 8.48% | 14.31% | 4.78% | 13.53% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 03-04 | -9.30% | -7.94% | -11.93% | -20.38% | 14.24% | -5.89% | -61.98% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 03-04 | -1.59% | -0.70% | 3.18% | 6.68% | 13.52% | 1.46% | 98.60% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 03-04 | -1.59% | -0.71% | 3.15% | 6.62% | 13.40% | 1.44% | 87.22% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 03-04 | -6.20% | -5.58% | -2.76% | -3.83% | 12.36% | 1.22% | 66.57% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 03-04 | -0.98% | 0.73% | 2.69% | 5.02% | 12.26% | 5.32% | 80.54% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 03-04 | -0.94% | 0.78% | 3.03% | 5.09% | 12.23% | 5.67% | 82.71% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 03-04 | -5.40% | -7.46% | -5.20% | -2.26% | 10.84% | -4.25% | 120.80% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 03-04 | -5.37% | -7.50% | -5.21% | -2.33% | 10.75% | -4.25% | 118.40% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 03-04 | -5.53% | -6.96% | -6.47% | -3.48% | 9.63% | -4.62% | 38.26% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 03-04 | -0.98% | -3.77% | -1.00% | -6.53% | 9.59% | -6.34% | 13.32% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 03-04 | -5.76% | -7.27% | -6.83% | -3.83% | 9.35% | -5.01% | 81.05% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 03-04 | -5.24% | -6.68% | -6.15% | -3.04% | 9.28% | -4.46% | -22.49% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 03-04 | -5.54% | -6.98% | -6.57% | -3.67% | 9.20% | -4.67% | -37.59% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 03-04 | -5.24% | -6.69% | -6.18% | -3.09% | 9.17% | -4.48% | -22.82% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 03-04 | -0.99% | -3.79% | -1.09% | -6.70% | 9.16% | -6.41% | -30.27% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 03-04 | -5.53% | -6.95% | -6.63% | -3.89% | 8.81% | -4.69% | 174.26% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 03-04 | -5.26% | -6.70% | -6.22% | -3.40% | 8.44% | -4.48% | -43.46% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 03-04 | -5.62% | -7.00% | -6.73% | -4.06% | 8.32% | -4.78% | -36.20% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 03-04 | -3.11% | -2.51% | -5.00% | -9.33% | 8.31% | -3.94% | -24.95% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 03-04 | -5.08% | -6.53% | -3.35% | -1.05% | 8.19% | -4.76% | 0.77% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 03-04 | -2.93% | -0.66% | 0.41% | 1.65% | 8.09% | 2.61% | 132.06% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 03-04 | -5.07% | -6.53% | -3.37% | -1.11% | 8.07% | -4.78% | -0.15% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 03-04 | -2.92% | -0.83% | 0.27% | 1.52% | 8.01% | 2.44% | 133.45% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 03-04 | -0.51% | -0.10% | 1.38% | 4.44% | 7.97% | 0.82% | 67.01% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 03-04 | -2.55% | 1.77% | 20.24% | 17.58% | 7.82% | 12.21% | -31.10% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 03-04 | -2.60% | 1.63% | 20.19% | 17.55% | 7.76% | 12.11% | -25.00% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 03-04 | 0.36% | 1.67% | 4.31% | 4.55% | 7.76% | 1.89% | 40.30% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 03-04 | -5.27% | -6.77% | -6.40% | -3.78% | 7.57% | -4.61% | -45.74% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 03-04 | -0.52% | -0.13% | 1.27% | 4.23% | 7.55% | 0.76% | 61.65% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 03-04 | 0.37% | 1.64% | 4.21% | 4.29% | 7.34% | 1.80% | 36.00% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 03-04 | -0.63% | -0.14% | 2.50% | 3.43% | 7.28% | 1.35% | 79.11% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 03-04 | -3.25% | -3.42% | -6.10% | -9.96% | 7.12% | -4.73% | -3.96% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 03-04 | -6.31% | -6.70% | -10.75% | -4.36% | 7.05% | -6.31% | 33.70% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 03-04 | -0.63% | -0.16% | 2.42% | 3.28% | 6.96% | 1.30% | 77.57% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 03-04 | -0.63% | -0.16% | 2.42% | 3.28% | 6.96% | 1.30% | 6.78% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 03-04 | -3.20% | -3.37% | -6.74% | -10.39% | 6.78% | -4.65% | -28.07% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 03-04 | -3.20% | -3.39% | -6.19% | -10.16% | 6.35% | -4.82% | 36.81% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 03-04 | -0.52% | -0.07% | 1.84% | 2.63% | 6.28% | 1.18% | 102.53% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 03-04 | -3.19% | -3.39% | -6.21% | -10.20% | 6.26% | -4.83% | 35.80% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 03-04 | -0.52% | -0.08% | 1.77% | 2.48% | 5.96% | 1.14% | 97.95% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 03-04 | -0.52% | -0.08% | 1.77% | 2.47% | 5.96% | 1.14% | 8.61% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 03-04 | -4.91% | -2.09% | -1.89% | 1.32% | 4.83% | -3.58% | 55.91% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 03-04 | -4.86% | -2.06% | -1.79% | 1.35% | 4.77% | -3.58% | 53.20% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 03-04 | -1.37% | -1.33% | 0.20% | -0.03% | 4.37% | -0.18% | 35.06% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 03-04 | -1.38% | -1.34% | 0.17% | -0.08% | 4.27% | -0.20% | 33.47% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 03-04 | -0.05% | 0.32% | 1.52% | 1.88% | 3.90% | 1.04% | 29.66% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 03-04 | -8.32% | -7.66% | 1.13% | 2.06% | 3.78% | -6.66% | 190.96% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 03-04 | -0.04% | 0.30% | 1.48% | 1.79% | 3.69% | 1.01% | 51.39% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 03-04 | -8.32% | -7.67% | 1.10% | 2.00% | 3.67% | -6.67% | 189.15% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 03-04 | -2.49% | -0.70% | -0.69% | -0.94% | 3.54% | -0.38% | 21.08% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 03-04 | -2.50% | -0.75% | -0.84% | -1.24% | 2.89% | -0.48% | 17.56% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.44% | 1.17% | 1.38% | 2.86% | 0.82% | 16.69% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 03-04 | -1.80% | -2.14% | -0.88% | -1.72% | 2.85% | -1.12% | 99.06% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 03-04 | -1.81% | -2.15% | -0.91% | -1.77% | 2.74% | -1.14% | 99.11% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.25% | 0.71% | 1.36% | 2.67% | 0.42% | 18.20% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 03-04 | -1.22% | -1.41% | -0.62% | -1.36% | 2.24% | -0.98% | 99.48% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 03-04 | 0.11% | 0.33% | 1.01% | 1.01% | 2.20% | 0.72% | 27.78% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.26% | 0.66% | 1.05% | 2.18% | 0.55% | 9.34% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 03-04 | -1.23% | -1.42% | -0.65% | -1.42% | 2.14% | -1.00% | 98.28% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 03-04 | 0.11% | 0.31% | 0.99% | 0.96% | 2.10% | 0.70% | 23.58% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.22% | 0.60% | 0.98% | 2.05% | 0.50% | 8.77% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 03-04 | -0.90% | -0.35% | -0.29% | -0.48% | 1.99% | -0.20% | 68.93% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 03-04 | 0.14% | 0.28% | 0.80% | 0.94% | 1.95% | 0.50% | 12.57% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 03-04 | 0.14% | 0.28% | 0.80% | 0.94% | 1.95% | 0.50% | 2.65% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.35% | 0.87% | 0.78% | 1.87% | 0.61% | 32.97% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.44% | 1.06% | 0.98% | 1.75% | 0.83% | 39.16% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 02-27 | -0.02% | -0.06% | 0.24% | 0.57% | 1.70% | 0.15% | 20.31% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 03-04 | 0.15% | 0.30% | 0.83% | 1.00% | 1.67% | 0.53% | 16.46% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.43% | 1.04% | 0.94% | 1.66% | 0.81% | 36.99% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 03-04 | -0.90% | -0.37% | -0.38% | -0.67% | 1.59% | -0.27% | 64.80% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.16% | 0.44% | 0.69% | 1.55% | 0.27% | 82.12% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.16% | 0.40% | 0.61% | 1.42% | 0.25% | 80.85% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 03-04 | -4.00% | -3.91% | -4.53% | -5.84% | -4.68% | -3.47% | 99.41% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 03-04 | -4.01% | -3.93% | -4.59% | -5.96% | -4.92% | -3.51% | 96.04% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 03-04 | -4.19% | -6.43% | -6.12% | -9.28% | -5.76% | -5.05% | 56.77% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 03-04 | -4.19% | -6.44% | -6.16% | -9.37% | -5.95% | -5.08% | 54.54% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 03-04 | -5.59% | -5.04% | -5.29% | -14.83% | -13.80% | -5.99% | 50.10% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 03-04 | -6.43% | -9.88% | -15.10% | -13.68% | -20.31% | -18.29% | 16.85% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 03-04 | -6.43% | -9.91% | -15.19% | -13.85% | -20.62% | -18.35% | -25.94% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 03-04 | -7.87% | -7.46% | 1.38% | -8.10% | - | -2.24% | 8.32% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 03-04 | -7.86% | -7.44% | 1.46% | -7.96% | - | -2.19% | 8.64% |
| 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 | 03-02 | 1.36% | 1.68% | 7.17% | 8.23% | - | 6.05% | 8.64% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 03-04 | -5.61% | -5.07% | -5.39% | -15.00% | - | -6.06% | -16.10% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 03-04 | 0.11% | 0.31% | 0.99% | -1.48% | - | 0.70% | -0.27% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 03-04 | -2.09% | -0.68% | 6.67% | 11.51% | - | 5.64% | 24.37% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 03-04 | -4.71% | -0.26% | 8.91% | 30.49% | - | 5.24% | 58.24% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 03-04 | -4.70% | -0.23% | 9.00% | 30.67% | - | 5.30% | 58.62% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 03-02 | 4.39% | 6.10% | 9.89% | 10.47% | - | 9.75% | 26.11% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 03-04 | -3.04% | -0.77% | 14.00% | 18.71% | - | 8.47% | 25.80% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 03-04 | -3.04% | -0.79% | 13.95% | 18.60% | - | 8.43% | 25.64% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 03-04 | -3.06% | -1.86% | 0.51% | -1.66% | - | 1.46% | -2.83% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 03-04 | -3.07% | -1.89% | 0.40% | -1.85% | - | 1.39% | -3.05% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 03-04 | -3.67% | 0.78% | 10.15% | 15.58% | - | 3.26% | 16.70% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 03-04 | -3.68% | 0.74% | 10.05% | 15.35% | - | 3.20% | 16.46% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 03-04 | -2.92% | -0.83% | -0.34% | 0.90% | - | 1.82% | -2.11% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 03-04 | -2.52% | -1.00% | 11.62% | - | - | 6.78% | 10.84% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 03-04 | -2.51% | -0.97% | 11.72% | - | - | 6.84% | 11.04% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 03-04 | -6.18% | -5.28% | 4.24% | - | - | 2.62% | 0.57% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 03-04 | -6.18% | -5.26% | 4.32% | - | - | 2.67% | 0.67% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 03-02 | 3.29% | 4.72% | 12.83% | - | - | 10.30% | 12.49% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 03-02 | 3.28% | 4.70% | 12.72% | - | - | 10.24% | 12.37% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 02-27 | -0.02% | 0.02% | - | - | - | - | 0.05% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 02-27 | -0.03% | -0.02% | - | - | - | - | 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 | 03-02 | 1.38% | 1.71% | - | - | - | 6.12% | 7.07% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 03-04 | -4.11% | -2.66% | - | - | - | -1.06% | -1.16% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 03-04 | -4.12% | -2.68% | - | - | - | -1.11% | -1.21% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.6170% | 1.69% | 1.51% | 1.46% | 0.36% | 0.71% |
| 前海开源聚财宝A 004368 | 详情 | 03-04 | 1.4560% | 1.53% | 1.35% | 1.30% | 0.32% | 0.63% |
| 前海开源货币B 001871 | 详情 | 03-04 | 1.1990% | 1.16% | 1.10% | 1.17% | 0.31% | 0.59% |
| 前海开源货币E 004210 | 详情 | 03-04 | 0.9610% | 0.91% | 0.86% | 0.93% | 0.25% | 0.47% |
| 前海开源货币A 001870 | 详情 | 03-04 | 0.9560% | 0.91% | 0.86% | 0.93% | 0.25% | 0.47% |
场内基金
最新更新日期：2026-03-04
| 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 | 03-04 | 0.64% | 1.09% | 21.25% | 42.01% | 68.39% | 18.13% | 182.11% |
| 前海开源中证500等权ETF 515590 | 详情 | 03-04 | -3.25% | -0.90% | 15.22% | 20.82% | 36.08% | 9.17% | 100.82% |
| 前海开源中证民企300ETF 159106 | 详情 | 03-04 | -4.34% | -2.80% | 5.50% | - | - | 1.02% | 2.99% |
| 前海开源恒生港股通科技主题ETF 159135 | 详情 | 03-04 | -9.20% | -14.68% | - | - | - | - | -15.02% |