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：2026-10-22
- 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 | 10-22 | -7.24% | -31.89% | -18.91% | -17.99% | 86.15% | 37.63% | 370.42% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 10-22 | -12.37% | -27.10% | -30.42% | -1.28% | 30.71% | 19.28% | 139.19% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 10-22 | -12.38% | -27.12% | -30.49% | -1.47% | 30.19% | 18.89% | 68.51% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 10-22 | -4.07% | -21.25% | -26.99% | -12.55% | 25.85% | 16.28% | 297.60% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 10-22 | -4.08% | -21.26% | -27.01% | -12.59% | 25.73% | 16.19% | 291.87% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 10-22 | -1.60% | -2.70% | -4.35% | 4.66% | 24.35% | 15.86% | 108.90% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 10-22 | -1.56% | -2.69% | -4.33% | 4.64% | 24.29% | 15.76% | 127.70% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 10-22 | -5.00% | -28.25% | -8.84% | -25.85% | 19.34% | 4.06% | -2.68% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 10-22 | -3.99% | -20.78% | -26.78% | -11.94% | 19.01% | 11.40% | 278.20% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 10-22 | -2.69% | -3.57% | -1.94% | 1.14% | 18.99% | 9.91% | 51.77% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 10-22 | -2.69% | -3.61% | -2.04% | 0.94% | 18.51% | 9.56% | 50.63% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 10-22 | -0.72% | -10.18% | 2.64% | 4.47% | 17.67% | 18.13% | 51.80% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 10-22 | -2.43% | -3.59% | -4.42% | 3.61% | 17.42% | 7.32% | 312.51% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 10-22 | -2.43% | -3.60% | -4.44% | 3.55% | 17.23% | 7.16% | 304.36% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 10-22 | -1.90% | -9.80% | 0.49% | 0.00% | 15.74% | 15.10% | 86.00% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 10-22 | -1.89% | -9.80% | 0.44% | -0.06% | 15.62% | 14.96% | 81.40% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 10-22 | -2.97% | -4.68% | -6.50% | -0.07% | 15.04% | 8.82% | 51.71% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 10-22 | -2.98% | -4.71% | -6.59% | -0.28% | 14.55% | 8.44% | 50.56% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 10-22 | -0.51% | -0.82% | -1.14% | 0.99% | 8.78% | 6.20% | 107.88% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 10-22 | -0.51% | -0.82% | -1.17% | 0.95% | 8.67% | 6.12% | 95.86% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 10-22 | -0.35% | -2.76% | -3.48% | 0.00% | 5.79% | 4.87% | 44.40% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 10-22 | -0.36% | -2.79% | -3.59% | -0.29% | 5.36% | 4.49% | 39.60% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 10-22 | -0.38% | -0.40% | -0.20% | 1.46% | 5.26% | 3.76% | 71.88% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 10-22 | -0.37% | -0.44% | -0.29% | 1.27% | 4.85% | 3.44% | 65.96% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 10-22 | -5.35% | -22.70% | -24.08% | -13.42% | 4.65% | 3.38% | 166.14% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 10-22 | -1.03% | -4.17% | -1.88% | -1.43% | 4.31% | 2.19% | 78.93% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 10-22 | -1.03% | -4.18% | -1.89% | -1.46% | 4.16% | 2.09% | 80.51% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 10-22 | 0.16% | 0.41% | 1.06% | 1.86% | 3.98% | 3.67% | 43.08% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 10-22 | 0.18% | -0.27% | -0.20% | 0.05% | 3.87% | 2.57% | 81.28% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 10-22 | 0.15% | 0.41% | 1.03% | 1.81% | 3.87% | 3.59% | 40.77% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 10-22 | 0.18% | -0.29% | -0.25% | -0.08% | 3.57% | 2.34% | 79.39% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 10-22 | 0.16% | 0.38% | 0.68% | 1.37% | 3.57% | 3.07% | 19.31% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 10-22 | 0.18% | -0.29% | -0.25% | -0.08% | 3.57% | 2.34% | 7.88% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 10-22 | 0.17% | -0.18% | -0.02% | 0.28% | 3.29% | 2.41% | 104.98% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 10-22 | 0.18% | 0.47% | 1.02% | 1.68% | 3.21% | 2.95% | 36.07% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 10-22 | 0.17% | -0.20% | -0.09% | 0.14% | 2.99% | 2.16% | 99.96% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 10-22 | 0.14% | 0.37% | 0.78% | 1.40% | 2.99% | 2.65% | 11.63% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 10-22 | 0.17% | -0.20% | -0.09% | 0.14% | 2.99% | 2.16% | 9.71% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 10-22 | 0.16% | 0.34% | 0.74% | 1.36% | 2.96% | 2.48% | 18.72% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 10-22 | 0.15% | 0.33% | 0.71% | 1.31% | 2.86% | 2.41% | 14.70% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 10-22 | 0.15% | 0.38% | 0.76% | 1.35% | 2.86% | 2.54% | 10.98% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 10-22 | 0.15% | 0.33% | 0.71% | 1.31% | 2.86% | 2.41% | 4.59% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 10-22 | 0.18% | 0.14% | 0.45% | 1.07% | 2.85% | 2.41% | 29.92% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 10-22 | 0.03% | 0.24% | 0.78% | 1.50% | 2.75% | 2.31% | 85.83% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 10-22 | 0.17% | 0.12% | 0.42% | 1.01% | 2.74% | 2.32% | 25.56% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-利率债 | 10-16 | 0.05% | 0.24% | 0.69% | 1.36% | 2.68% | 2.08% | 20.16% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 10-22 | 0.03% | 0.24% | 0.74% | 1.44% | 2.62% | 2.23% | 84.42% |
| 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 | 10-20 | -0.47% | -1.70% | -0.90% | -2.49% | 2.62% | 1.46% | 3.94% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 10-22 | -0.12% | -0.63% | -0.22% | -0.11% | 2.31% | 1.72% | 30.53% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 10-22 | -0.13% | -0.65% | -0.26% | -0.20% | 2.12% | 1.56% | 52.21% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 10-22 | -0.60% | -1.27% | -0.39% | 0.43% | 1.89% | 1.84% | 37.78% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 10-16 | 0.18% | 0.48% | 1.00% | 1.46% | 1.83% | 1.64% | 22.10% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 10-22 | -0.60% | -1.28% | -0.42% | 0.38% | 1.78% | 1.76% | 36.08% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 10-22 | -1.98% | -13.88% | -3.58% | -23.34% | 1.25% | -5.05% | 142.70% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 10-22 | -1.99% | -13.91% | -3.62% | -23.40% | 1.15% | -5.12% | 137.00% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 10-15 | -2.47% | -6.44% | -8.70% | -5.40% | 0.56% | -1.45% | 51.93% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 10-22 | 0.17% | 0.12% | 0.42% | 1.01% | 0.25% | 2.32% | 1.33% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 10-22 | -1.81% | 0.90% | -1.14% | -5.07% | -0.89% | -2.52% | 178.51% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 10-22 | -1.82% | 0.86% | -1.24% | -5.26% | -1.29% | -2.83% | 5.29% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 10-21 | -2.34% | -9.59% | -4.28% | -11.66% | -1.34% | -2.87% | 128.67% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 10-22 | -0.32% | -2.07% | -0.85% | -2.40% | -1.62% | -2.23% | 65.51% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 10-22 | -0.72% | -1.35% | -0.82% | -1.51% | -1.70% | -1.40% | 98.50% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 10-22 | -0.73% | -1.36% | -0.85% | -1.55% | -1.80% | -1.48% | 98.43% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 10-22 | -0.32% | -2.11% | -0.95% | -2.59% | -2.02% | -2.54% | 61.04% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 10-22 | -2.31% | -3.24% | -5.22% | -12.41% | -2.64% | -5.44% | 103.20% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 10-22 | -2.28% | -3.26% | -5.25% | -12.45% | -2.75% | -5.54% | 84.20% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 10-22 | 0.62% | -5.95% | -7.03% | -9.09% | -3.40% | -5.47% | 88.51% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 10-22 | 1.80% | -5.95% | 2.78% | -17.84% | -3.66% | -15.34% | -3.89% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 10-22 | 0.63% | -5.97% | -7.10% | -9.22% | -3.68% | -5.69% | 11.03% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 10-22 | 1.81% | -5.98% | 2.67% | -18.00% | -4.04% | -15.62% | -15.86% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 10-22 | -1.79% | -18.95% | -18.23% | -22.28% | -4.19% | -6.58% | 174.26% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 10-22 | -1.79% | -18.97% | -18.29% | -22.40% | -4.47% | -6.80% | -18.63% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 10-22 | -6.92% | -16.94% | -5.56% | -13.45% | -4.70% | -9.95% | 45.62% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 10-22 | -6.98% | -16.96% | -5.60% | -13.45% | -4.79% | -10.06% | 42.90% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 10-22 | -2.01% | -12.84% | -2.64% | -34.85% | -4.84% | -30.77% | 51.40% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 10-22 | -4.16% | -17.36% | -12.51% | -15.50% | -5.23% | -8.07% | 49.58% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 10-22 | -0.87% | -10.55% | -9.35% | -17.00% | -5.52% | -9.30% | 5.19% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 10-22 | -0.88% | -10.57% | -9.40% | -17.09% | -5.71% | -9.46% | 4.91% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 10-22 | -3.25% | -20.68% | -21.63% | -20.22% | -5.90% | -9.41% | 36.46% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 10-22 | -1.23% | -4.50% | -4.11% | -5.00% | -5.95% | -5.96% | 89.45% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 10-22 | -1.23% | -4.50% | -4.13% | -5.05% | -6.04% | -6.04% | 88.20% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 10-20 | -1.66% | -3.40% | -2.00% | -9.67% | -6.20% | -5.99% | 8.02% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 10-22 | -3.98% | -18.73% | -23.51% | -19.00% | -6.24% | -8.27% | 181.73% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 10-22 | -3.26% | -20.71% | -21.71% | -20.38% | -6.26% | -9.69% | 35.79% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 10-20 | -1.67% | -3.42% | -2.08% | -9.81% | -6.47% | -6.21% | -2.92% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 10-22 | -7.42% | -30.79% | -20.65% | -22.04% | -6.54% | -3.69% | 37.73% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 10-22 | -7.43% | -30.82% | -20.73% | -22.19% | -6.91% | -4.01% | -12.93% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 10-22 | -5.87% | -19.03% | -1.69% | 0.72% | -7.16% | 2.09% | 14.56% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 10-22 | -2.93% | -10.38% | -12.52% | -11.98% | -7.17% | -8.35% | 167.27% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 10-22 | -4.11% | -22.12% | -21.92% | -17.37% | -7.25% | -9.31% | 33.20% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 10-22 | -5.88% | -19.04% | -1.72% | 0.67% | -7.26% | 2.00% | 13.56% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 10-22 | -1.26% | -9.07% | -5.25% | -10.93% | -7.35% | -12.59% | 74.72% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 10-22 | -1.29% | -9.11% | -5.28% | -10.95% | -7.43% | -12.64% | 71.56% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 10-22 | -2.94% | -10.41% | -12.61% | -12.15% | -7.54% | -8.64% | 16.95% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 10-22 | -1.39% | -5.60% | -2.22% | -16.36% | -7.57% | -10.00% | 103.45% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 10-22 | -4.12% | -22.15% | -22.00% | -17.53% | -7.61% | -9.60% | 32.75% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 10-22 | -1.43% | -10.48% | -10.75% | -17.78% | -7.79% | -11.35% | -7.87% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 10-22 | -1.39% | -5.63% | -2.30% | -16.51% | -7.90% | -10.25% | 54.28% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 10-22 | -1.44% | -10.52% | -10.85% | -17.94% | -8.15% | -11.63% | -8.27% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 10-22 | -0.44% | -15.78% | -18.55% | -38.86% | -8.25% | -28.26% | 11.05% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 10-22 | -3.91% | -18.73% | -19.38% | -17.72% | -8.99% | -10.52% | 1.13% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 10-22 | -3.90% | -18.76% | -19.46% | -17.88% | -9.34% | -10.79% | 0.67% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 10-22 | -0.54% | -5.78% | -6.53% | -10.64% | -9.41% | -11.03% | 8.14% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 10-22 | 0.69% | -10.46% | -3.19% | -24.78% | -9.56% | -21.67% | 60.90% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 10-22 | -5.88% | -19.07% | -2.37% | -0.94% | -9.63% | -0.12% | -58.88% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 10-22 | 0.75% | -10.42% | -3.23% | -24.84% | -9.72% | -21.78% | -20.12% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 10-22 | 0.40% | -5.59% | -4.69% | -10.86% | -9.92% | -7.90% | 30.73% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 10-22 | -0.55% | -5.83% | -6.66% | -10.89% | -9.93% | -11.44% | 4.62% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 10-22 | -5.87% | -19.09% | -2.47% | -1.11% | -9.98% | -0.42% | -59.77% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 10-22 | -2.71% | -11.24% | -12.74% | -14.36% | -10.10% | -10.80% | 52.14% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 10-22 | -2.72% | -11.26% | -12.78% | -14.44% | -10.27% | -10.94% | 49.73% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 10-22 | -1.13% | 1.32% | -3.76% | -4.69% | -10.54% | -10.35% | 85.19% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 10-22 | -1.13% | 1.30% | -3.83% | -4.81% | -10.76% | -10.54% | 81.77% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 10-22 | -6.74% | -31.72% | -18.66% | -22.67% | -12.92% | -13.19% | 9.70% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 10-22 | -1.97% | -7.29% | -6.86% | -14.01% | -13.12% | -10.42% | 185.98% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 10-22 | -6.75% | -31.74% | -18.73% | -22.82% | -13.27% | -13.46% | -32.59% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 10-22 | -2.69% | -2.27% | -3.11% | -6.65% | -13.85% | -12.32% | 102.20% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 10-22 | -2.63% | -2.25% | -3.15% | -6.68% | -13.95% | -12.36% | 99.90% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 10-22 | -0.87% | -2.81% | -5.19% | -14.43% | -13.98% | -16.11% | -13.39% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 10-22 | -3.40% | -11.00% | -15.58% | -19.93% | -14.00% | -17.94% | 78.80% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 10-22 | -3.39% | -11.01% | -15.65% | -20.10% | -14.31% | -18.21% | -51.50% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 10-22 | -0.89% | -2.84% | -5.29% | -14.61% | -14.33% | -16.38% | -30.62% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 10-22 | -3.44% | -11.06% | -16.07% | -20.28% | -14.36% | -18.28% | 43.10% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 10-22 | -3.43% | -11.04% | -16.06% | -20.28% | -14.42% | -18.31% | 49.00% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 10-22 | -1.33% | -13.19% | -12.42% | -16.96% | -15.66% | -18.16% | 77.27% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 10-22 | -3.37% | -6.16% | -6.22% | -15.32% | -16.25% | -13.45% | -40.15% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 10-22 | -3.66% | -6.14% | -6.43% | -14.57% | -16.79% | -14.54% | -35.00% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 10-22 | -3.51% | -19.67% | -14.17% | -29.99% | -17.52% | -15.89% | 303.55% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 10-22 | -3.52% | -19.68% | -14.19% | -30.03% | -17.59% | -15.97% | 299.16% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 10-22 | -5.44% | -14.63% | -15.08% | -23.21% | -18.01% | -21.74% | 124.15% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 10-22 | 12.69% | -4.70% | -4.33% | -15.37% | -18.78% | -22.37% | 141.98% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 10-22 | 12.68% | -4.71% | -4.35% | -15.41% | -18.86% | -22.43% | 140.33% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 10-22 | -1.10% | -0.59% | -4.56% | -10.45% | -19.39% | -16.92% | 37.16% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 10-22 | -1.11% | -0.60% | -4.61% | -10.54% | -19.55% | -17.06% | 35.03% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 10-22 | -4.53% | -8.67% | -11.00% | -19.11% | -19.68% | -17.18% | 43.20% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 10-22 | 12.38% | -5.35% | 0.45% | -21.79% | -20.13% | -28.94% | 121.33% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 10-22 | 12.41% | -5.31% | 0.46% | -21.79% | -20.18% | -28.97% | 118.37% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 10-22 | -4.55% | -8.60% | -10.96% | -19.76% | -20.65% | -18.16% | 40.29% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 10-22 | -0.21% | -13.82% | -8.22% | -29.20% | -22.08% | -21.82% | -52.00% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 10-22 | -0.38% | -13.86% | -8.26% | -29.27% | -22.21% | -21.97% | -47.80% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 10-22 | 2.23% | -8.17% | -1.73% | -18.46% | -22.86% | -25.63% | -10.01% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 10-22 | 2.22% | -8.20% | -1.83% | -18.63% | -23.17% | -25.87% | -44.77% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 10-22 | -4.72% | -12.27% | -10.27% | -19.77% | -23.42% | -20.21% | 0.90% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 10-22 | -4.04% | -7.13% | -8.49% | -20.75% | -24.14% | -23.02% | -5.62% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 10-22 | -5.45% | -16.15% | -12.60% | -19.29% | -24.29% | -22.01% | 15.51% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 10-22 | -5.46% | -16.17% | -12.66% | -19.40% | -24.49% | -22.18% | 13.26% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 10-22 | 2.12% | -8.84% | -11.10% | -19.71% | -26.60% | -21.78% | -17.24% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 10-22 | 2.12% | -8.85% | -11.12% | -19.75% | -26.67% | -21.85% | -18.05% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 10-22 | -6.79% | -11.22% | -10.96% | -22.07% | -28.79% | -26.66% | -29.76% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 10-22 | -4.84% | -12.25% | -15.82% | -24.45% | -28.88% | -27.33% | 5.34% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 10-22 | -6.80% | -11.24% | -11.06% | -22.22% | -29.07% | -26.89% | -30.09% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 10-22 | -4.84% | -12.28% | -15.90% | -24.61% | -29.17% | -27.55% | -52.57% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 10-22 | -4.85% | -12.21% | -16.37% | -25.08% | -29.45% | -27.89% | -41.50% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 10-22 | -4.76% | -12.27% | -15.83% | -24.60% | -29.51% | -27.92% | 37.39% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 10-22 | -4.84% | -12.21% | -16.37% | -25.11% | -29.51% | -27.95% | -41.78% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 10-22 | -5.98% | -20.44% | -20.65% | -49.57% | -29.85% | -37.29% | -26.53% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 10-22 | -4.86% | -12.30% | -16.14% | -25.33% | -29.89% | -28.20% | -57.50% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 10-22 | -5.87% | -10.15% | -10.60% | -24.17% | -29.93% | -27.79% | 63.31% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 10-22 | -5.87% | -10.14% | -10.58% | -24.13% | -29.98% | -27.86% | 64.39% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 10-22 | -5.99% | -20.48% | -20.74% | -49.67% | -30.13% | -37.49% | -27.05% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 10-22 | -4.83% | -12.39% | -16.30% | -25.53% | -30.36% | -28.66% | 105.27% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 10-22 | -4.36% | -12.34% | -14.99% | -35.61% | -30.37% | -31.41% | 72.87% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 10-22 | -5.88% | -10.15% | -10.59% | -24.14% | -30.42% | -28.31% | -31.08% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 10-22 | -4.40% | -12.37% | -14.99% | -35.64% | -30.44% | -31.44% | 71.36% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 10-22 | -4.90% | -12.38% | -16.33% | -25.64% | -30.47% | -28.67% | -59.43% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 10-22 | -4.99% | -12.50% | -16.49% | -25.74% | -30.71% | -28.96% | -52.40% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 10-22 | 0.22% | -5.97% | -7.56% | -28.59% | -30.77% | -29.36% | -21.54% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 10-22 | 0.21% | -6.00% | -7.64% | -28.70% | -30.98% | -29.54% | -21.93% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 10-22 | -4.99% | -12.92% | -8.96% | -20.14% | -31.58% | -23.18% | 26.42% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 10-22 | -1.96% | -12.00% | -11.28% | -28.19% | -32.17% | -31.61% | -42.90% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 10-22 | -1.97% | -12.02% | -11.29% | -28.23% | -32.24% | -31.67% | -43.20% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 10-22 | -5.39% | -18.05% | -22.06% | -23.67% | -33.10% | -27.47% | 3.50% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 10-22 | 0.70% | -19.88% | -20.43% | -41.70% | -33.72% | -27.77% | 41.80% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 10-22 | 0.70% | -19.89% | -20.45% | -41.73% | -33.78% | -27.82% | 69.04% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 10-22 | -5.43% | -13.81% | -13.65% | -22.37% | -34.36% | -30.46% | 11.04% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 10-22 | -5.45% | -13.84% | -13.72% | -22.52% | -34.61% | -30.67% | -38.08% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 10-22 | -3.88% | -20.23% | -26.48% | -29.18% | -37.49% | -34.12% | -48.53% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 10-22 | -4.35% | -20.97% | -27.83% | -29.81% | -38.49% | -34.71% | -34.18% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 10-22 | -4.31% | -20.89% | -27.89% | -29.84% | -38.62% | -34.86% | -6.37% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 10-22 | -4.31% | -20.89% | -27.91% | -29.87% | -38.68% | -34.91% | -7.12% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 10-22 | -4.45% | -21.35% | -28.25% | -30.99% | -39.72% | -35.90% | -51.64% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 10-22 | -3.84% | -20.00% | -26.73% | -6.45% | - | 0.56% | -1.45% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 10-22 | -3.84% | -19.99% | -26.68% | -6.31% | - | 0.80% | -1.17% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 10-20 | -2.65% | -7.39% | -4.21% | 0.87% | - | 5.01% | 7.10% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 10-20 | -2.65% | -7.43% | -4.30% | 0.67% | - | 4.69% | 6.71% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 10-22 | -0.35% | -0.56% | -0.83% | 0.82% | - | - | 1.78% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 10-22 | -0.36% | -0.60% | -0.93% | 0.62% | - | - | 1.47% |
| 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 | 10-20 | -0.46% | -1.68% | -0.82% | -2.32% | - | 1.74% | 2.65% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 10-22 | -3.03% | -17.02% | -19.76% | -24.22% | - | -17.43% | -17.51% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 10-22 | -3.04% | -17.04% | -19.81% | -24.31% | - | -17.60% | -17.68% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 10-22 | -0.52% | -1.58% | -1.43% | -1.43% | - | - | -1.19% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 10-22 | -0.52% | -1.61% | -1.53% | -1.62% | - | - | -1.43% |
| 前海开源裕安3个月持有期混合(FOF)C 026301 | 详情 | FOF-稳健型 | 10-20 | -0.08% | -0.12% | -0.13% | - | - | - | -0.37% |
| 前海开源裕安3个月持有期混合(FOF)A 026300 | 详情 | FOF-稳健型 | 10-20 | -0.07% | -0.07% | -0.02% | - | - | - | -0.24% |
| 前海开源中证金融科技主题指数C 027390 | 详情 | 指数型-股票 | 10-22 | -2.37% | -7.82% | -4.51% | - | - | - | -11.90% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 10-22 | -2.37% | -7.79% | -4.46% | - | - | - | -11.83% |
| 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 | 10-22 | -7.02% | -16.43% | -18.33% | - | - | - | -19.99% |
| 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 | 10-22 | -7.02% | -16.45% | -18.37% | - | - | - | -20.04% |
| 前海开源中证全指软件开发指数C 028521 | 详情 | 指数型-股票 | 10-22 | 0.42% | -6.33% | - | - | - | - | -4.72% |
| 前海开源中证全指软件开发指数A 028520 | 详情 | 指数型-股票 | 10-22 | 0.42% | -6.32% | - | - | - | - | -4.70% |
| 前海开源稳和债券C 028647 | 详情 | 债券型-混合二级 | 10-16 | -0.22% | - | - | - | - | - | -0.20% |
| 前海开源稳和债券A 028646 | 详情 | 债券型-混合二级 | 10-16 | -0.22% | - | - | - | - | - | -0.20% |
| 前海开源中证同业存单AAA指数7天持有 028301 | 详情 | 指数型-固收 | 10-22 | 0.05% | 0.15% | - | - | - | - | 0.15% |
| 前海开源裕稳3个月持有混合(FOF)C 027392 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 前海开源裕稳3个月持有混合(FOF)A 027391 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-10-22
| 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 | 10-22 | 1.1570% | 1.18% | 1.19% | 1.20% | 0.32% | 0.65% |
| 前海开源货币B 001871 | 详情 | 10-22 | 1.1130% | 1.07% | 1.11% | 1.14% | 0.28% | 0.56% |
| 前海开源货币E 004210 | 详情 | 10-22 | 1.1130% | 1.07% | 1.11% | 1.14% | 0.28% | 0.51% |
| 前海开源聚财宝A 004368 | 详情 | 10-22 | 0.9890% | 1.02% | 1.02% | 1.03% | 0.28% | 0.57% |
| 前海开源货币A 001870 | 详情 | 10-22 | 0.8730% | 0.83% | 0.87% | 0.90% | 0.22% | 0.44% |
场内基金
最新更新日期：2026-10-22
| 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 | 10-22 | -0.93% | -10.61% | -9.86% | -15.84% | -3.00% | -7.13% | 70.84% |
| 黄金ETF前海开源 159812 | 详情 | 10-22 | -1.43% | -5.60% | -2.24% | -16.36% | -7.83% | -10.19% | 114.48% |
| 民企300ETF前海开源 159106 | 详情 | 10-22 | -3.21% | -17.96% | -20.82% | -25.50% | -13.35% | -16.67% | -15.05% |
| 港股通科技ETF前海开源 159135 | 详情 | 10-22 | -7.35% | -17.20% | -19.10% | -24.07% | - | - | -35.22% |
| 科创100ETF前海开源 589270 | 详情 | 10-22 | -1.29% | -21.58% | -17.10% | -11.52% | - | - | -10.34% |
| 食品ETF前海开源 560420 | 详情 | 10-22 | -2.00% | -5.01% | -0.28% | - | - | - | -10.31% |
| 大数据ETF前海开源 158066 | 详情 | 10-22 | - | - | - | - | - | - | -2.73% |