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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 | 04-14 | 18.31% | 23.36% | 47.75% | 113.34% | 274.54% | 41.56% | 383.87% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 04-14 | 8.15% | 4.69% | 16.92% | 32.07% | 125.50% | 16.44% | 295.30% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 04-14 | 7.92% | 4.47% | 22.12% | 41.24% | 125.31% | 21.74% | 316.28% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 04-14 | 7.91% | 4.46% | 22.09% | 41.17% | 125.08% | 21.71% | 310.48% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 04-14 | 5.53% | 7.62% | 26.93% | 61.91% | 97.47% | 37.50% | 28.59% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 04-14 | 3.93% | -6.31% | 3.11% | 14.61% | 71.10% | 17.88% | 201.30% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 04-14 | 3.92% | -6.30% | 3.12% | 14.60% | 70.96% | 17.85% | 194.40% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 04-14 | 10.16% | 0.38% | -13.37% | 35.03% | 70.81% | 7.20% | 65.94% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 04-14 | 6.39% | -4.60% | 0.63% | 1.80% | 67.05% | 13.56% | 444.87% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 04-14 | 6.40% | -4.59% | 0.61% | 1.74% | 66.90% | 13.53% | 439.26% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 04-14 | 9.60% | 4.17% | 5.85% | 15.17% | 63.02% | 7.23% | 229.33% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 04-14 | 5.25% | -0.52% | -2.02% | 5.55% | 60.75% | 4.39% | 53.32% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 04-14 | 5.24% | -0.56% | -2.12% | 5.34% | 60.15% | 4.27% | 53.12% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 04-14 | 11.85% | 10.09% | -0.48% | 19.39% | 58.56% | 13.20% | 126.99% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 04-14 | 7.99% | -0.65% | 0.51% | 5.45% | 58.09% | 4.67% | 163.78% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 04-14 | 7.94% | -0.66% | 0.46% | 5.44% | 57.95% | 4.65% | 161.58% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 04-14 | 11.84% | 10.06% | -0.58% | 19.16% | 57.93% | 13.06% | 60.25% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 04-14 | 6.30% | 2.84% | 5.10% | 18.19% | 57.74% | 8.49% | 95.60% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 04-14 | 6.33% | 2.84% | 5.13% | 18.17% | 57.65% | 8.44% | 113.30% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 04-14 | 8.83% | 3.10% | 10.45% | 16.38% | 55.61% | 15.85% | 240.11% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 04-14 | 8.83% | 3.07% | 10.37% | 16.20% | 55.14% | 15.76% | 1.06% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 04-14 | 3.08% | -0.78% | -2.95% | 10.41% | 52.51% | 2.34% | 286.17% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 04-14 | 3.08% | -0.77% | -2.87% | 10.54% | 52.33% | 2.43% | 293.74% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 04-14 | 10.14% | 1.33% | -14.80% | 33.01% | 50.65% | 0.78% | 120.40% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 04-14 | 11.43% | 6.51% | 7.58% | 14.08% | 50.58% | 11.91% | 188.11% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 04-14 | 14.42% | 16.57% | 26.13% | 31.47% | 50.33% | 24.06% | 45.35% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 04-14 | 14.42% | 16.54% | 26.01% | 31.22% | 49.75% | 23.93% | 44.64% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 04-14 | 6.96% | -0.55% | 0.37% | 5.98% | 49.68% | 7.17% | 35.43% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 04-14 | 4.95% | 1.44% | 2.65% | 15.19% | 49.36% | 6.98% | 49.14% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 04-14 | 6.95% | -0.58% | 0.27% | 5.77% | 49.11% | 7.06% | -16.61% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 04-14 | 4.95% | 1.41% | 2.52% | 14.92% | 48.72% | 6.83% | 48.32% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 04-14 | 1.46% | -2.11% | 3.61% | 19.34% | 47.89% | 8.20% | 49.41% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 04-14 | 1.45% | -2.15% | 3.50% | 19.10% | 47.29% | 8.07% | 48.59% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 04-13 | 3.08% | -2.66% | 0.75% | 4.02% | 45.12% | 6.90% | 151.66% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 04-14 | 1.75% | -0.92% | -4.10% | 5.66% | 43.18% | 1.18% | 189.81% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 04-14 | 7.13% | 0.51% | 5.17% | 12.45% | 42.44% | 10.71% | 78.90% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 04-14 | 7.06% | 0.46% | 5.12% | 12.36% | 42.22% | 10.58% | 74.50% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 04-14 | 1.94% | -6.99% | 1.32% | 11.24% | 36.93% | 7.56% | 143.15% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 04-14 | 1.93% | -7.02% | 1.23% | 11.04% | 36.45% | 7.45% | 84.73% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 04-14 | 7.93% | -2.68% | -11.01% | 12.14% | 33.48% | 0.73% | 106.90% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 04-14 | 7.89% | -2.72% | -11.12% | 11.96% | 33.03% | 0.58% | 2.71% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 04-14 | 7.34% | 1.18% | 4.98% | 8.59% | 32.68% | 14.64% | 168.48% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 04-14 | 7.34% | 1.19% | 5.01% | 8.64% | 32.67% | 14.67% | 125.10% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 04-14 | 3.85% | -1.32% | -9.00% | -8.96% | 31.41% | -5.37% | 40.15% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 04-14 | 3.84% | -1.34% | -9.06% | -9.08% | 30.91% | -5.45% | 37.61% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 04-14 | 2.96% | -4.27% | -3.88% | 11.43% | 30.46% | 8.42% | 133.00% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 04-14 | 2.97% | -4.30% | -3.91% | 11.39% | 30.27% | 8.36% | 111.30% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 04-14 | 4.82% | -4.82% | -1.32% | -2.55% | 29.82% | 2.05% | 225.82% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 04-14 | 9.32% | -0.18% | -2.23% | 5.76% | 29.61% | 3.17% | 67.87% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 04-14 | 5.59% | -2.62% | -13.54% | 1.29% | 27.31% | -12.04% | 173.97% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 04-14 | 5.61% | -2.61% | -13.54% | 1.31% | 27.20% | -12.03% | 170.46% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 04-09 | 3.05% | -2.06% | 2.23% | 6.51% | 26.74% | 4.17% | 60.60% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 04-14 | 5.61% | 0.63% | -0.48% | 4.21% | 26.58% | 1.89% | 197.12% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 04-14 | 5.44% | -0.10% | -0.64% | 3.91% | 26.49% | 2.05% | 74.05% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 04-14 | 5.43% | -0.11% | -0.69% | 3.81% | 26.23% | 1.99% | 71.47% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 04-14 | 5.60% | 0.59% | -0.58% | 4.01% | 26.09% | 1.77% | 30.28% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 04-14 | 7.55% | -3.03% | -11.26% | 9.64% | 25.81% | 0.81% | 14.44% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 04-14 | 0.84% | -3.22% | -6.57% | -4.21% | 25.46% | -1.46% | 24.61% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 04-14 | 7.54% | -3.07% | -11.36% | 9.42% | 25.28% | 0.68% | 0.40% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 04-14 | 4.25% | -3.20% | -6.81% | 1.57% | 25.13% | -1.66% | 113.03% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 04-14 | 7.50% | 1.96% | 6.68% | 8.91% | 23.68% | 9.34% | 40.50% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 04-10 | 1.87% | -3.53% | 0.58% | 1.31% | 21.64% | 2.96% | 6.57% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 04-14 | 0.85% | -1.47% | 1.19% | 5.41% | 21.61% | 3.35% | 106.10% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 04-14 | 2.88% | -1.95% | -3.53% | 7.06% | 20.93% | 1.56% | 121.30% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 04-14 | 6.66% | -0.31% | -7.05% | -8.70% | 20.78% | -5.19% | 0.32% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 04-14 | 2.89% | -1.93% | -3.52% | 7.10% | 20.77% | 1.60% | 77.90% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 04-14 | 2.94% | -1.91% | -3.49% | 7.05% | 20.72% | 1.59% | 85.30% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 04-14 | 6.65% | -0.32% | -7.08% | -8.75% | 20.65% | -5.22% | -0.61% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 04-14 | 2.91% | -1.95% | -3.53% | 6.93% | 20.40% | 1.52% | -39.80% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 04-14 | 3.94% | -3.26% | -9.06% | -6.56% | 19.04% | -5.14% | -20.80% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 04-14 | 3.93% | -3.28% | -9.09% | -6.61% | 18.92% | -5.17% | -21.18% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 04-14 | 1.40% | -0.70% | 0.02% | 4.25% | 18.82% | 2.67% | 79.76% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 04-14 | 1.02% | -6.45% | -6.52% | -3.82% | 18.76% | -3.60% | 18.20% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 04-14 | 1.40% | -0.72% | -0.03% | 4.15% | 18.58% | 2.61% | 81.44% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 04-14 | 6.87% | -4.53% | 2.35% | 1.40% | 18.51% | 6.35% | -34.70% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 04-14 | 6.92% | -4.56% | 2.45% | 1.43% | 18.30% | 6.28% | -28.90% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 04-14 | -0.50% | 3.76% | -11.11% | -5.33% | 18.14% | 1.42% | 13.81% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 04-14 | -0.50% | 3.75% | -11.12% | -5.37% | 18.02% | 1.39% | 12.88% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 04-14 | -0.41% | 3.89% | -11.07% | -6.18% | 17.77% | 1.09% | -58.38% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 04-14 | -0.44% | 3.84% | -11.17% | -6.38% | 17.28% | 0.97% | -59.21% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 04-14 | 18.22% | 22.13% | -7.33% | -0.35% | 17.20% | 4.40% | 49.30% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 04-14 | 18.22% | 22.09% | -7.41% | -0.54% | 16.75% | 4.28% | -5.41% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 04-14 | 6.45% | -2.61% | -12.21% | -5.61% | 16.06% | -9.10% | 183.34% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 04-14 | 6.46% | -2.62% | -12.22% | -5.65% | 15.94% | -9.12% | 181.57% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 04-14 | 0.08% | -3.61% | -1.87% | 5.22% | 15.93% | -2.38% | 95.13% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 04-14 | 0.08% | -3.68% | -1.91% | 5.09% | 15.82% | -2.44% | 91.61% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 04-14 | 2.75% | 1.74% | 2.01% | 6.18% | 15.57% | 3.37% | 102.34% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 04-14 | 2.75% | 1.73% | 1.99% | 6.12% | 15.46% | 3.34% | 90.74% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 04-14 | 4.39% | -1.58% | -11.44% | -15.23% | 14.74% | -8.34% | 30.80% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 04-14 | 2.38% | -2.85% | 0.42% | 1.04% | 12.65% | 3.59% | 47.04% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 04-14 | 0.98% | -4.75% | -13.48% | -15.17% | 12.26% | -4.78% | 56.70% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 04-14 | 3.34% | -0.99% | -9.80% | -7.59% | 11.46% | -5.12% | 37.52% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 04-14 | 3.33% | -1.02% | -9.89% | -7.77% | 11.02% | -5.22% | -37.95% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 04-14 | 3.24% | -1.00% | -9.75% | -7.63% | 11.00% | -5.08% | -22.99% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 04-14 | 0.60% | -4.06% | 0.51% | 4.74% | 10.98% | 2.19% | 191.98% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 04-14 | 3.24% | -1.01% | -9.77% | -7.66% | 10.89% | -5.10% | -23.32% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 04-14 | 3.28% | -1.15% | -10.34% | -8.10% | 10.84% | -5.68% | 79.77% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 04-14 | 0.59% | -4.09% | 0.42% | 4.52% | 10.54% | 2.08% | 10.61% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 04-14 | 3.17% | -1.24% | -10.10% | -8.18% | 10.47% | -5.46% | 172.04% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 04-14 | 3.20% | -1.07% | -9.83% | -7.92% | 10.27% | -5.15% | -43.86% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 04-14 | 1.89% | -0.70% | 1.16% | 1.61% | 10.21% | 3.56% | 79.08% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 04-14 | 1.97% | -0.73% | 1.12% | 1.50% | 10.14% | 3.23% | 76.95% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 04-14 | 3.26% | -1.25% | -10.09% | -8.39% | 10.09% | -5.52% | -36.70% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 04-14 | 1.27% | 0.49% | 3.62% | 5.30% | 9.58% | 3.85% | 43.00% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 04-14 | 3.16% | -1.16% | -10.03% | -8.30% | 9.39% | -5.38% | -46.18% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 04-14 | 1.32% | 0.51% | 3.59% | 5.08% | 9.22% | 3.74% | 38.60% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 04-14 | 0.92% | 0.57% | 1.53% | 3.65% | 8.96% | 1.79% | 68.61% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 04-14 | 5.53% | 1.69% | -0.33% | 5.97% | 8.88% | 0.00% | 61.70% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 04-14 | 5.56% | 1.65% | -0.34% | 5.94% | 8.74% | -0.07% | 58.77% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 04-14 | 0.91% | 0.53% | 1.43% | 3.44% | 8.52% | 1.68% | 63.12% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 04-14 | 0.84% | -5.36% | -2.40% | -1.15% | 8.39% | -0.92% | 2.29% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 04-14 | 0.82% | -5.39% | -2.50% | -1.35% | 7.96% | -1.03% | -17.88% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 04-14 | 1.98% | -2.21% | -9.00% | -7.12% | 7.93% | -6.16% | 116.40% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 04-14 | 3.04% | -4.37% | 0.39% | 1.35% | 7.88% | 2.94% | -28.82% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 04-14 | 2.00% | -2.19% | -9.05% | -7.20% | 7.81% | -6.18% | 114.00% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 04-14 | 0.50% | 0.55% | 1.00% | 3.00% | 7.50% | 1.77% | 79.85% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 04-14 | 0.49% | 0.52% | 0.92% | 2.84% | 7.17% | 1.68% | 78.23% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 04-14 | 0.49% | 0.51% | 0.92% | 2.84% | 7.17% | 1.68% | 7.18% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 04-14 | 2.14% | -4.93% | -1.17% | 0.41% | 6.74% | 0.95% | -23.22% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 04-14 | 0.38% | 0.49% | 1.03% | 2.56% | 6.56% | 1.55% | 103.28% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 04-14 | 0.37% | 0.46% | 0.95% | 2.41% | 6.24% | 1.47% | 98.59% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 04-14 | 0.37% | 0.46% | 0.95% | 2.41% | 6.24% | 1.47% | 8.97% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 04-14 | 1.31% | 0.66% | 0.37% | 1.43% | 5.49% | 1.20% | 36.92% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 04-14 | 1.31% | 0.65% | 0.34% | 1.38% | 5.38% | 1.18% | 35.30% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 04-14 | 0.27% | 0.52% | 1.23% | 2.24% | 4.07% | 1.55% | 30.31% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 04-14 | 0.28% | 0.51% | 1.18% | 2.14% | 3.87% | 1.50% | 52.11% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 04-14 | 1.34% | 0.31% | -0.66% | -0.08% | 3.80% | 0.14% | 101.61% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 04-14 | 1.34% | 0.30% | -0.69% | -0.13% | 3.69% | 0.11% | 101.64% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.55% | 1.26% | 2.08% | 2.70% | 1.40% | 17.37% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.66% | 1.31% | 2.69% | 0.72% | 18.55% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 04-14 | 1.19% | -1.29% | -1.99% | 0.58% | 2.49% | -2.01% | 19.10% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 04-14 | 0.44% | 0.00% | -0.67% | -0.36% | 2.34% | -0.62% | 100.22% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 04-14 | 0.44% | -0.01% | -0.70% | -0.42% | 2.23% | -0.65% | 98.99% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.43% | 0.99% | 1.46% | 2.20% | 1.04% | 9.87% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 04-14 | 5.35% | -4.83% | -15.72% | -14.18% | 2.13% | -9.24% | -29.09% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.42% | 0.94% | 1.37% | 2.08% | 0.98% | 9.29% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 04-14 | 1.17% | -1.35% | -2.13% | 0.28% | 1.85% | -2.18% | 15.56% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 04-14 | 0.07% | 0.38% | 0.99% | 1.61% | 1.83% | 1.12% | 28.29% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 04-14 | 0.03% | 0.31% | 0.86% | 1.39% | 1.82% | 0.88% | 16.87% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 04-14 | 0.14% | 0.57% | 1.34% | 1.79% | 1.77% | 1.40% | 39.94% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 04-14 | 0.08% | 0.37% | 0.98% | 1.57% | 1.74% | 1.10% | 24.07% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 04-14 | 0.03% | 0.30% | 0.82% | 1.33% | 1.72% | 0.85% | 12.96% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 04-14 | 0.03% | 0.30% | 0.82% | 1.33% | 1.72% | 0.85% | 3.00% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 04-14 | 0.14% | 0.57% | 1.31% | 1.74% | 1.67% | 1.36% | 37.74% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 04-14 | 5.34% | -4.72% | -15.93% | -14.91% | 1.64% | -9.36% | -8.63% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.43% | 0.93% | 1.44% | 1.62% | 1.02% | 33.51% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.28% | 0.50% | 1.05% | 1.38% | 0.52% | 82.57% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.02% | 0.20% | 0.43% | 1.31% | 0.18% | 20.34% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.27% | 0.47% | 0.97% | 1.25% | 0.49% | 81.29% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 04-14 | 5.54% | -4.87% | -15.86% | -15.07% | 1.23% | -9.40% | -31.65% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 04-14 | 5.42% | -4.86% | -16.03% | -15.04% | 1.07% | -9.54% | 30.02% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 04-14 | 5.42% | -4.87% | -16.06% | -15.08% | 0.97% | -9.57% | 29.04% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 04-14 | 3.30% | -3.52% | -6.08% | -3.73% | 0.76% | -3.24% | 118.85% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 04-14 | 3.29% | -3.52% | -6.22% | -3.85% | 0.68% | -3.38% | 120.18% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 04-14 | 5.21% | -4.48% | -14.96% | -10.01% | 0.33% | -7.52% | 2.72% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 04-14 | 0.17% | -0.25% | -0.18% | 1.04% | 0.26% | -0.26% | 68.84% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 04-14 | 5.20% | -4.51% | -15.03% | -10.16% | 0.03% | -7.61% | 2.37% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 04-14 | 0.16% | -0.29% | -0.28% | 0.84% | -0.14% | -0.38% | 64.62% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 04-14 | 1.04% | -6.16% | -5.43% | -7.89% | -0.70% | -7.96% | 11.36% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 04-14 | 0.08% | 0.37% | 0.98% | -0.89% | -0.72% | 1.10% | 0.12% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 04-14 | 1.03% | -6.19% | -5.51% | -8.08% | -1.10% | -8.07% | -31.51% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 04-14 | -1.32% | -2.98% | -6.59% | -4.10% | -7.63% | -5.27% | 95.69% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 04-14 | -1.32% | -3.00% | -6.65% | -4.22% | -7.86% | -5.34% | 92.33% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 04-14 | 0.91% | -4.23% | -12.76% | -17.28% | -9.03% | -11.36% | 41.54% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 04-14 | 0.81% | -2.65% | -5.63% | -9.59% | -9.19% | -6.17% | 54.92% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 04-14 | 0.81% | -2.66% | -5.67% | -9.68% | -9.37% | -6.22% | 52.68% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 04-14 | 0.90% | -4.26% | -12.84% | -17.44% | -9.39% | -11.46% | -20.92% |
| 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 | 04-10 | 0.52% | -1.49% | 1.93% | 4.75% | - | 3.62% | 6.15% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 04-14 | 0.84% | -1.50% | 1.12% | 5.26% | - | 3.27% | 21.58% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 04-14 | 7.50% | 1.38% | 1.84% | 10.14% | - | 7.31% | 61.35% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 04-14 | 7.51% | 1.42% | 1.95% | 10.35% | - | 7.42% | 61.81% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 04-10 | 1.88% | -3.51% | 0.64% | 1.45% | - | 3.03% | 18.38% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 04-14 | 5.10% | -2.77% | -2.34% | 9.51% | - | 6.04% | 22.99% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 04-14 | 5.11% | -2.78% | -2.38% | 9.41% | - | 5.99% | 22.81% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 04-14 | 2.23% | -3.71% | -7.03% | -5.66% | - | -4.18% | -8.23% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 04-14 | 2.22% | -3.75% | -7.11% | -5.84% | - | -4.29% | -8.48% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 04-14 | 5.97% | 0.18% | 0.71% | 3.69% | - | 4.44% | 18.04% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 04-14 | 5.96% | 0.14% | 0.61% | 3.49% | - | 4.33% | 17.74% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 04-14 | 3.30% | -3.51% | -6.78% | -4.45% | - | -3.97% | -7.67% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 04-14 | 5.09% | -1.70% | -1.23% | 8.13% | - | 5.66% | 9.68% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 04-14 | 5.11% | -1.66% | -1.13% | 8.36% | - | 5.78% | 9.94% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 04-14 | 9.74% | 2.31% | -5.82% | - | - | 4.49% | 2.40% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 04-14 | 9.75% | 2.35% | -5.75% | - | - | 4.58% | 2.54% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 04-10 | 4.45% | -4.86% | -2.54% | - | - | 1.19% | 3.14% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 04-10 | 4.45% | -4.84% | -2.46% | - | - | 1.28% | 3.30% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 04-14 | 0.61% | 0.34% | 0.50% | - | - | - | 0.50% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 04-14 | 0.62% | 0.38% | 0.60% | - | - | - | 0.60% |
| 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 | 04-10 | 0.53% | -1.46% | 2.03% | - | - | 3.73% | 4.66% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 04-14 | 8.72% | 3.13% | 1.99% | - | - | 4.33% | 4.23% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 04-14 | 8.72% | 3.12% | 1.94% | - | - | 4.26% | 4.16% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 04-14 | - | -0.03% | - | - | - | - | -0.07% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 04-14 | - | 0.00% | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2026-04-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 前海开源货币B 001871 | 详情 | 04-14 | 1.7750% | 1.45% | 1.45% | 1.39% | 0.31% | 0.62% |
| 前海开源货币A 001870 | 详情 | 04-14 | 1.5330% | 1.21% | 1.20% | 1.15% | 0.25% | 0.50% |
| 前海开源货币E 004210 | 详情 | 04-14 | 1.5290% | 1.21% | 1.21% | 1.15% | 0.25% | 0.50% |
| 前海开源聚财宝B 004369 | 详情 | 04-14 | 1.2640% | 1.28% | 1.41% | 1.39% | 0.35% | 0.72% |
| 前海开源聚财宝A 004368 | 详情 | 04-14 | 1.0960% | 1.12% | 1.24% | 1.22% | 0.31% | 0.63% |
场内基金
最新更新日期：2026-04-14
| 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 | 04-14 | 5.54% | -2.62% | -2.06% | 10.72% | 39.73% | 6.99% | 96.81% |
| 黄金ETF前海开源 159812 | 详情 | 04-14 | 1.97% | -7.37% | 0.82% | 11.06% | 36.54% | 7.31% | 156.28% |
| 民企300ETF前海开源 159106 | 详情 | 04-14 | 9.20% | 3.31% | 2.06% | 9.75% | - | 6.84% | 8.93% |
| 港股通科技ETF前海开源 159135 | 详情 | 04-14 | 4.72% | -4.06% | - | - | - | - | -17.68% |
| 科创100ETF前海开源 589270 | 详情 | 04-10 | - | - | - | - | - | - | 0.00% |