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最新更新日期：2026-08-21
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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 | 08-21 | 4.19% | 9.08% | 6.64% | 75.51% | 202.88% | 89.77% | 548.64% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 08-21 | -0.69% | -8.50% | -3.61% | 39.10% | 99.31% | 48.53% | 407.89% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 08-21 | -0.69% | -8.50% | -3.63% | 39.04% | 99.12% | 48.44% | 400.66% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 08-21 | -1.43% | -5.42% | 10.06% | 41.71% | 98.12% | 66.81% | 234.50% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 08-21 | -1.43% | -5.45% | 9.95% | 41.43% | 97.35% | 66.38% | 135.82% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 08-21 | -1.05% | -9.09% | -3.29% | 37.53% | 81.78% | 41.09% | 379.00% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 08-21 | 11.65% | 32.13% | 17.99% | -0.91% | 68.03% | 23.40% | 215.40% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 08-21 | 11.63% | 32.18% | 18.00% | -0.93% | 67.90% | 23.34% | 208.10% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 08-21 | 0.79% | 15.50% | -4.75% | 15.80% | 63.23% | 33.61% | 24.95% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 08-21 | 2.23% | -0.41% | 5.78% | 17.99% | 48.25% | 21.85% | 119.70% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 08-21 | 2.26% | -0.37% | 5.83% | 17.98% | 48.11% | 21.76% | 139.50% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 08-21 | -2.33% | -2.40% | -7.47% | 4.87% | 42.16% | 15.70% | 74.28% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 08-21 | 3.60% | 4.86% | 7.55% | 9.11% | 41.95% | 16.54% | 60.93% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 08-21 | -2.34% | -2.43% | -7.55% | 4.66% | 41.69% | 15.42% | 73.55% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 08-21 | 3.59% | 4.82% | 7.45% | 8.89% | 41.40% | 16.26% | 59.84% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 08-21 | -2.78% | -7.15% | -7.61% | 23.21% | 39.25% | 28.76% | 231.48% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 08-21 | -1.76% | -2.10% | -5.25% | 7.45% | 38.91% | 16.90% | 71.69% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 08-21 | -1.77% | -2.13% | -5.35% | 7.24% | 38.41% | 16.60% | 71.23% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 08-21 | 5.10% | 7.17% | 1.67% | 40.88% | 37.50% | 32.66% | 89.72% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 08-21 | 2.01% | -0.70% | 2.10% | 9.84% | 37.21% | 16.61% | 62.57% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 08-21 | 1.87% | -0.04% | 5.20% | 8.20% | 37.05% | 12.86% | 325.85% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 08-21 | 5.10% | 7.14% | 1.56% | 40.58% | 36.94% | 32.31% | 20.01% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 08-21 | 1.87% | -0.04% | 5.22% | 8.32% | 36.88% | 13.00% | 334.35% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 08-21 | 2.02% | -0.73% | 2.00% | 9.59% | 36.63% | 16.28% | 61.45% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 08-21 | 5.47% | 8.80% | -1.86% | 6.00% | 35.52% | 19.78% | 51.36% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 08-21 | 5.46% | 8.76% | -1.97% | 5.78% | 34.99% | 19.47% | -6.94% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 08-21 | -1.88% | -10.11% | -14.98% | 8.06% | 33.43% | 10.07% | 238.06% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 08-21 | 0.00% | 7.53% | 2.34% | 15.56% | 27.16% | 24.57% | 101.30% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 08-21 | 0.05% | 7.56% | 2.34% | 15.46% | 27.12% | 24.46% | 96.40% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 08-21 | -3.18% | -0.51% | -10.21% | -0.99% | 26.98% | 15.90% | 240.24% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 08-21 | -3.19% | -0.53% | -10.28% | -1.14% | 26.60% | 15.68% | 0.99% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 08-21 | 4.51% | 10.84% | -1.05% | -11.36% | 26.45% | 0.61% | 127.45% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -1.84% | -6.05% | 4.32% | 26.33% | 11.78% | 26.33% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 08-21 | 4.50% | 10.80% | -1.14% | -11.52% | 26.00% | 0.39% | 72.59% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 08-21 | -2.25% | -1.87% | -6.14% | 4.10% | 25.84% | 11.51% | 25.84% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 08-21 | 0.12% | 8.76% | 2.93% | 19.38% | 24.15% | 25.60% | 61.40% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 08-20 | 2.50% | 11.23% | 0.38% | -1.32% | 21.65% | 8.73% | 155.98% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 08-20 | 0.59% | 1.03% | -3.43% | -1.16% | 18.14% | 5.35% | 62.42% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 08-21 | -3.60% | 9.93% | -2.55% | -7.24% | 15.03% | 7.70% | 416.75% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 08-21 | -3.60% | 9.93% | -2.58% | -7.28% | 14.93% | 7.63% | 411.24% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 08-21 | -1.30% | 3.67% | -4.63% | 4.39% | 14.85% | 10.06% | 79.08% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 08-21 | 0.50% | -0.05% | 1.10% | 5.09% | 13.47% | 7.58% | 110.57% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 08-21 | 0.36% | 2.44% | 1.57% | 2.31% | 13.45% | 6.47% | 86.41% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 08-21 | 0.50% | -0.06% | 1.08% | 5.03% | 13.36% | 7.51% | 98.43% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 08-21 | 0.36% | 2.45% | 1.55% | 2.24% | 13.27% | 6.36% | 88.08% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 08-21 | -0.61% | -1.64% | -0.86% | 2.38% | 11.64% | 3.46% | 201.69% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | -1.13% | -0.34% | 7.15% | 11.41% | 7.77% | 48.40% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 08-21 | -4.30% | -3.47% | -27.68% | -20.63% | 11.31% | -13.09% | 34.53% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 08-21 | -0.63% | -1.68% | -0.96% | 2.16% | 11.21% | 3.19% | 32.10% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | -1.17% | -0.42% | 6.92% | 10.97% | 7.49% | 43.60% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 08-21 | -1.52% | 1.52% | -6.50% | -6.88% | 10.02% | 1.68% | 17.93% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 08-21 | -1.53% | 1.49% | -6.56% | -6.97% | 9.79% | 1.54% | 17.66% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 08-21 | 1.06% | -1.45% | -4.37% | -6.08% | 8.98% | -3.63% | 110.00% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 08-21 | 0.28% | 0.21% | 1.39% | 3.14% | 8.80% | 4.25% | 72.70% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 08-21 | -0.92% | -1.14% | -2.43% | -0.36% | 8.63% | 1.41% | 72.96% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 08-21 | 1.08% | -1.92% | -4.70% | -6.40% | 8.59% | -3.94% | 68.20% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 08-21 | 1.06% | -1.55% | -4.52% | -6.25% | 8.57% | -3.88% | -43.00% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 08-21 | 1.10% | -1.96% | -4.73% | -6.46% | 8.49% | -4.00% | 75.10% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 08-21 | -0.92% | -1.16% | -2.48% | -0.46% | 8.42% | 1.28% | 70.29% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 08-21 | 0.28% | 0.18% | 1.29% | 2.92% | 8.37% | 4.00% | 66.85% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 08-21 | -2.29% | 3.21% | -17.48% | -17.35% | 5.84% | -16.34% | 110.84% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 08-21 | -2.25% | 3.17% | -17.47% | -17.38% | 5.75% | -16.36% | 109.05% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 08-21 | -0.94% | 2.49% | -4.86% | -6.27% | 5.43% | -1.02% | 216.01% |
| 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 | 08-19 | -0.36% | 1.23% | -1.48% | -1.31% | 4.89% | 3.26% | 5.78% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 08-21 | 0.19% | 0.08% | 0.37% | -4.81% | 4.60% | 1.79% | 102.98% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 0.06% | 0.29% | -4.96% | 4.30% | 1.60% | 19.61% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 08-21 | 2.84% | -0.68% | -4.94% | -10.22% | 4.24% | -6.33% | 168.29% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.33% | 0.43% | 1.24% | 4.09% | 3.02% | 82.07% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 08-21 | 0.07% | 4.22% | -5.35% | 0.07% | 4.01% | -0.20% | 61.38% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 1.40% | 2.04% | 2.52% | 3.96% | 3.51% | 40.04% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 08-21 | 0.00% | 4.16% | -5.38% | 0.00% | 3.87% | -0.34% | 58.35% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 08-21 | 0.01% | 1.39% | 2.01% | 2.46% | 3.86% | 3.44% | 38.33% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.31% | 0.36% | 1.09% | 3.78% | 2.83% | 80.25% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | 0.31% | 0.37% | 1.10% | 3.77% | 2.84% | 8.40% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.35% | 0.52% | 1.13% | 3.59% | 2.69% | 105.56% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.53% | 1.04% | 2.33% | 3.39% | 3.02% | 42.17% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.19% | 0.46% | 1.88% | 3.33% | 2.50% | 18.65% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.51% | 1.01% | 2.28% | 3.29% | 2.94% | 39.89% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.32% | 0.45% | 0.98% | 3.28% | 2.50% | 100.62% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.33% | 0.46% | 0.99% | 3.28% | 2.51% | 10.09% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 08-21 | 0.60% | 3.88% | 2.67% | -10.88% | 3.22% | -5.52% | 39.93% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.30% | 0.42% | 1.21% | 3.05% | 2.25% | 31.22% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.29% | 0.37% | 1.12% | 2.86% | 2.14% | 53.07% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 08-21 | 0.60% | 3.86% | 2.61% | -11.00% | 2.83% | -5.68% | 37.28% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.25% | 0.71% | 1.37% | 2.69% | 1.69% | 19.69% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.24% | 0.60% | 1.63% | 2.63% | 2.05% | 10.97% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.25% | 0.69% | 1.55% | 2.61% | 2.15% | 29.60% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.35% | 0.69% | 1.68% | 2.61% | 2.18% | 35.05% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.26% | 0.58% | 1.60% | 2.59% | 1.96% | 18.11% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.55% | 0.90% | 1.64% | 2.53% | 1.90% | 85.07% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.24% | 0.67% | 1.50% | 2.52% | 2.09% | 25.28% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.26% | 0.56% | 1.55% | 2.50% | 1.91% | 14.14% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.23% | 0.57% | 1.55% | 2.50% | 1.95% | 10.34% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.26% | 0.56% | 1.55% | 2.50% | 1.91% | 4.08% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.52% | 0.84% | 1.59% | 2.40% | 1.82% | 83.69% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 08-21 | 5.92% | 16.72% | 28.05% | 14.72% | 2.17% | 21.09% | 35.89% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 08-21 | 5.92% | 16.71% | 28.02% | 14.66% | 2.07% | 21.02% | 34.73% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 08-21 | 0.57% | 15.76% | -23.91% | -9.23% | 2.01% | -9.73% | 5.76% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 08-19 | -1.08% | 2.43% | -3.49% | -6.34% | 1.82% | -1.53% | 13.15% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 08-21 | 0.56% | 15.71% | -23.99% | -9.42% | 1.60% | -9.96% | 5.09% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 08-19 | -1.08% | 2.41% | -3.55% | -6.47% | 1.55% | -1.70% | 1.75% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.49% | 0.74% | 0.97% | 1.51% | 1.14% | 21.50% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 08-21 | 2.14% | 4.79% | 2.70% | -3.44% | 0.08% | -3.80% | 92.30% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.24% | 0.67% | 1.50% | 0.04% | 2.09% | 1.10% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 08-21 | 2.10% | 4.73% | 2.69% | -3.52% | 0.00% | -3.88% | 88.76% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 08-21 | 0.01% | 1.23% | 1.72% | 0.09% | -0.13% | 0.46% | 102.25% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 08-21 | 0.17% | -0.78% | -1.69% | -5.53% | -0.20% | -2.69% | 178.02% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 08-21 | 0.01% | 1.23% | 1.70% | 0.04% | -0.23% | 0.40% | 102.21% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 08-21 | 0.16% | -0.81% | -1.79% | -5.72% | -0.59% | -2.93% | 5.17% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 08-21 | 5.75% | 15.87% | 26.48% | 12.84% | -0.77% | 18.46% | -51.23% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 08-21 | 0.30% | 0.30% | -1.05% | -1.38% | -1.02% | -1.04% | 67.51% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 08-21 | 5.74% | 15.82% | 26.36% | 12.62% | -1.16% | 18.17% | -52.26% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 08-21 | 0.29% | 0.26% | -1.15% | -1.58% | -1.41% | -1.29% | 63.11% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 08-21 | 1.18% | 0.59% | -3.79% | -7.06% | -1.44% | -5.46% | 104.80% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 08-21 | -0.20% | 0.15% | 0.53% | -2.14% | -2.26% | -2.17% | 97.08% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 08-21 | -0.21% | 0.13% | 0.50% | -2.19% | -2.36% | -2.24% | 95.80% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 08-21 | -1.15% | 1.26% | -1.37% | -4.43% | -4.17% | -2.28% | 38.71% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 08-21 | 3.27% | 7.85% | 1.39% | -5.75% | -4.69% | -3.25% | -33.10% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 08-21 | -1.91% | -6.85% | -31.23% | -28.17% | -4.72% | -13.27% | 103.12% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 08-21 | -1.91% | -6.84% | -31.21% | -28.14% | -4.73% | -13.22% | 70.36% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.04% | -2.78% | -6.85% | -5.82% | -5.15% | 15.28% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 08-21 | -3.62% | 4.95% | -23.40% | -28.90% | -6.19% | -24.42% | 65.30% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 08-21 | 3.44% | 7.39% | 2.13% | -5.36% | -6.33% | -4.81% | -27.60% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.00% | -2.92% | -7.12% | -6.37% | -5.49% | 11.64% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 08-21 | 3.39% | 4.12% | -1.71% | -7.33% | -7.50% | -5.30% | 63.75% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 08-21 | -3.15% | 1.21% | -27.65% | -27.51% | -8.08% | -26.05% | 130.33% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 08-21 | -3.14% | 1.22% | -27.67% | -27.53% | -8.18% | -26.09% | 127.24% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 08-21 | -2.31% | 2.26% | -13.02% | -22.82% | -8.35% | -15.09% | -3.60% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 08-21 | -1.46% | -2.79% | -5.26% | -13.72% | -8.38% | -2.84% | 108.80% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 08-21 | 3.36% | 4.13% | -2.57% | -8.21% | -8.38% | -6.46% | 60.33% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 08-21 | -1.46% | -2.82% | -5.26% | -13.76% | -8.46% | -2.92% | 89.30% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 08-21 | 0.00% | -4.88% | -5.78% | -9.31% | -8.55% | -8.55% | 30.50% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 08-21 | -3.50% | 2.03% | -15.56% | -22.81% | -8.71% | -16.80% | 70.90% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 08-21 | -2.32% | 2.22% | -13.11% | -22.99% | -8.73% | -15.31% | -15.55% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 08-21 | -1.87% | -1.22% | -11.15% | -14.35% | -8.75% | -12.04% | -6.93% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 08-21 | -1.85% | -1.22% | -11.16% | -14.39% | -8.83% | -12.09% | -7.82% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 08-21 | -1.74% | 6.81% | -15.04% | -16.79% | -8.87% | -7.98% | -43.50% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 08-21 | -1.76% | 6.77% | -15.06% | -16.89% | -8.89% | -8.07% | -38.50% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 08-21 | -3.49% | 2.02% | -15.63% | -22.91% | -8.92% | -16.94% | -15.18% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 08-21 | 0.33% | 0.19% | 0.24% | -10.23% | -9.53% | -8.63% | 110.70% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 08-21 | 0.34% | 0.19% | 0.19% | -10.25% | -9.63% | -8.68% | 108.30% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 08-21 | 3.75% | 2.58% | -2.31% | -14.27% | -9.67% | -7.34% | 17.18% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 08-21 | -0.75% | -0.95% | -5.19% | -12.79% | -11.04% | -12.81% | -9.98% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 08-21 | 0.73% | 4.63% | -10.98% | -21.08% | -11.22% | -19.14% | -32.49% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 08-21 | 0.73% | 4.63% | -11.00% | -21.12% | -11.30% | -19.19% | -32.83% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 08-21 | -0.76% | -0.99% | -5.29% | -12.97% | -11.39% | -13.03% | -27.83% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 08-21 | 1.91% | 2.38% | -6.93% | -16.97% | -12.16% | -13.86% | 5.62% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 08-21 | 1.62% | -0.97% | -4.31% | -12.50% | -12.48% | -13.67% | 25.13% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 08-21 | 1.62% | -1.00% | -4.41% | -12.68% | -12.83% | -13.88% | -43.62% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 08-21 | 1.60% | -0.99% | -4.43% | -13.20% | -13.20% | -14.42% | 63.12% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 08-21 | 1.43% | -1.66% | -5.02% | -13.07% | -13.26% | -14.38% | -30.54% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 08-21 | 1.42% | -1.68% | -5.04% | -13.12% | -13.36% | -14.44% | -30.87% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 08-21 | 1.57% | -1.13% | -4.98% | -13.19% | -13.71% | -14.51% | -49.40% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 08-21 | 3.55% | 4.44% | -2.24% | -16.88% | -13.96% | -10.60% | 47.13% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 08-21 | 1.56% | -1.24% | -5.10% | -13.79% | -14.15% | -15.01% | 144.54% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 08-21 | -6.20% | 1.66% | -18.65% | -19.20% | -14.27% | -16.43% | 160.50% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 08-21 | -6.20% | 1.66% | -18.67% | -19.23% | -14.36% | -16.48% | 158.78% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 08-21 | 1.53% | -1.23% | -5.18% | -13.58% | -14.42% | -14.96% | -51.63% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 08-21 | 1.61% | -1.22% | -5.18% | -13.94% | -14.46% | -15.22% | -43.20% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 08-21 | 5.38% | 8.95% | 0.25% | -13.66% | -16.37% | -12.71% | -16.40% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 08-21 | 5.37% | 8.91% | 0.14% | -13.84% | -16.71% | -12.94% | -16.75% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 08-21 | 5.18% | 9.31% | -1.36% | -16.07% | -17.72% | -14.77% | 92.77% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 08-21 | 5.19% | 9.32% | -1.34% | -16.18% | -17.78% | -14.86% | 94.02% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 08-21 | -2.67% | -4.55% | 0.53% | -11.00% | -17.79% | -11.10% | 83.64% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 08-21 | -2.68% | -4.57% | 0.46% | -11.12% | -18.00% | -11.25% | 80.32% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 08-21 | -2.26% | -2.27% | -2.89% | -14.47% | -18.15% | -15.05% | 40.25% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 08-21 | 5.20% | 9.33% | -1.33% | -16.17% | -18.27% | -15.37% | -18.64% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 08-21 | -2.26% | -2.29% | -2.94% | -14.56% | -18.31% | -15.16% | 38.12% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 08-21 | 1.78% | 4.49% | -2.31% | -17.03% | -23.86% | -21.11% | -4.55% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 08-21 | 1.78% | 4.47% | -2.40% | -17.19% | -24.14% | -21.31% | -41.37% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 08-21 | -2.28% | -11.11% | -17.52% | -18.06% | -25.15% | -18.89% | -36.63% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 08-21 | -2.62% | -12.02% | -18.77% | -17.48% | -25.40% | -18.85% | -18.19% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 08-21 | -2.63% | -12.12% | -18.67% | -17.50% | -25.73% | -19.00% | 16.42% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 08-21 | -2.63% | -12.13% | -18.69% | -17.54% | -25.80% | -19.05% | 15.50% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 08-21 | 3.18% | 0.04% | -4.39% | -17.28% | -25.86% | -17.96% | 31.00% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 08-21 | 3.18% | 0.04% | -4.45% | -17.43% | -26.13% | -18.14% | -26.89% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 08-21 | -2.72% | -12.04% | -18.70% | -18.46% | -26.76% | -19.80% | -39.50% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 08-21 | -0.91% | 0.01% | -16.70% | -26.87% | -29.85% | -23.22% | -14.72% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 08-21 | -0.92% | -0.02% | -16.77% | -26.99% | -30.07% | -23.38% | -15.10% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 08-21 | -1.35% | 0.97% | -6.28% | -6.19% | - | 0.26% | 4.07% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 08-21 | -1.34% | 1.00% | -6.19% | -6.00% | - | 0.50% | 4.45% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 08-21 | -3.12% | -11.19% | -3.85% | 14.30% | - | 24.78% | 22.28% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 08-21 | -3.11% | -11.16% | -3.78% | 14.48% | - | 25.01% | 22.57% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 08-19 | -1.32% | 2.77% | 2.00% | 5.49% | - | 12.60% | 14.77% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 08-19 | -1.33% | 2.80% | 2.09% | 5.69% | - | 12.86% | 15.11% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 08-21 | 0.29% | -0.16% | 0.90% | 2.54% | - | - | 2.61% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 08-21 | 0.28% | -0.19% | 0.82% | 2.34% | - | - | 2.37% |
| 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 | 08-19 | -0.36% | 1.25% | -1.41% | -1.15% | - | 3.47% | 4.40% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 08-21 | -1.62% | -2.19% | -7.70% | 1.01% | - | 2.26% | 2.16% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 08-21 | -1.62% | -2.17% | -7.65% | 1.13% | - | 2.42% | 2.32% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.04% | 0.32% | - | - | - | 0.06% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 0.00% | 0.43% | - | - | - | 0.24% |
| 前海开源裕安3个月持有期混合(FOF)C 026301 | 详情 | FOF-稳健型 | 08-19 | -0.03% | 0.03% | - | - | - | - | -0.21% |
| 前海开源裕安3个月持有期混合(FOF)A 026300 | 详情 | FOF-稳健型 | 08-19 | -0.02% | 0.06% | - | - | - | - | -0.16% |
| 前海开源中证金融科技主题指数C 027390 | 详情 | 指数型-股票 | 08-21 | -2.40% | 0.65% | - | - | - | - | -5.39% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 08-21 | -2.39% | 0.67% | - | - | - | - | -5.35% |
| 前海开源恒生港股通科技主题ETF发起式联接A 027992 | 详情 | 指数型-股票 | 08-21 | 0.16% | -0.84% | - | - | - | - | 0.15% |
| 前海开源恒生港股通科技主题ETF发起式联接C 027993 | 详情 | 指数型-股票 | 08-21 | 0.15% | -0.86% | - | - | - | - | 0.12% |
| 前海开源中证全指软件开发指数C 028521 | 详情 | 指数型-股票 | 08-21 | - | - | - | - | - | - | 0.00% |
| 前海开源中证全指软件开发指数A 028520 | 详情 | 指数型-股票 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2190% | 1.21% | 1.28% | 1.28% | 0.33% | 0.70% |
| 前海开源聚财宝A 004368 | 详情 | 08-21 | 1.0510% | 1.05% | 1.12% | 1.11% | 0.29% | 0.62% |
| 前海开源货币B 001871 | 详情 | 08-21 | 1.0430% | 1.10% | 1.04% | 1.04% | 0.29% | 0.60% |
| 前海开源货币E 004210 | 详情 | 08-21 | 1.0430% | 1.10% | 1.04% | 1.04% | 0.26% | 0.50% |
| 前海开源货币A 001870 | 详情 | 08-21 | 0.8040% | 0.86% | 0.80% | 0.79% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 黄金ETF前海开源 159812 | 详情 | 08-21 | 4.54% | 10.83% | -0.96% | -11.60% | 26.53% | 0.45% | 139.90% |
| 500等权ETF前海开源 515590 | 详情 | 08-21 | -1.59% | 1.22% | -5.07% | -5.05% | 14.50% | 4.37% | 92.00% |
| 民企300ETF前海开源 159106 | 详情 | 08-21 | -1.70% | -2.31% | -8.10% | 1.14% | - | 4.72% | 6.76% |
| 港股通科技ETF前海开源 159135 | 详情 | 08-21 | 0.18% | -0.92% | -0.47% | -14.67% | - | - | -18.03% |
| 科创100ETF前海开源 589270 | 详情 | 08-21 | -1.08% | 4.19% | 2.56% | - | - | - | 15.00% |
| 食品ETF前海开源 560420 | 详情 | 08-21 | -0.31% | 3.56% | -1.20% | - | - | - | -6.60% |