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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 | 07-13 | -6.29% | -1.35% | 37.19% | 100.62% | 294.95% | 90.47% | 551.03% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 07-13 | -3.16% | 9.22% | 50.58% | 82.01% | 212.40% | 81.46% | 520.48% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 07-13 | -3.16% | 9.22% | 50.55% | 81.93% | 212.10% | 81.37% | 511.72% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 07-13 | -0.54% | 35.15% | 88.40% | 85.20% | 198.07% | 106.36% | 313.81% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 07-13 | -0.54% | 35.11% | 88.22% | 84.85% | 196.90% | 105.93% | 191.87% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 07-13 | -2.21% | 10.36% | 50.54% | 73.26% | 186.99% | 73.46% | 488.90% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 07-13 | -4.87% | 4.93% | 32.82% | 42.02% | 92.17% | 45.65% | 274.96% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 07-13 | -7.46% | 6.60% | 18.83% | 20.79% | 88.16% | 26.59% | 90.68% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 07-13 | -5.60% | 10.06% | 23.24% | 22.30% | 87.56% | 28.47% | 88.68% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 07-13 | -7.46% | 6.56% | 18.72% | 20.56% | 87.52% | 26.34% | 89.96% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 07-13 | -5.61% | 10.03% | 23.12% | 22.07% | 86.87% | 28.20% | 88.26% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 07-13 | -11.68% | -4.05% | -0.39% | 24.82% | 85.68% | 35.01% | 26.26% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 07-13 | -4.58% | 5.21% | 23.61% | 30.42% | 79.06% | 30.24% | 300.00% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 07-13 | -7.26% | -0.62% | 33.64% | 27.83% | 70.67% | 36.86% | 95.73% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 07-13 | -7.27% | -0.66% | 33.50% | 27.57% | 69.99% | 36.56% | 23.87% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 07-13 | -3.38% | 6.22% | 13.65% | 14.42% | 63.25% | 20.44% | 52.20% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 07-13 | -3.38% | 6.18% | 13.54% | 14.20% | 62.63% | 20.19% | -6.38% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 07-13 | -9.08% | 2.86% | 12.31% | -8.24% | 60.07% | 13.88% | 76.28% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 07-13 | -9.98% | 2.35% | 9.04% | 18.54% | 58.36% | 24.33% | 264.98% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 07-13 | -9.98% | 2.32% | 8.96% | 18.37% | 57.89% | 24.13% | 8.37% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 07-13 | -0.42% | 1.14% | 10.50% | 13.98% | 56.83% | 18.47% | 113.60% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 07-13 | -0.43% | 1.13% | 10.44% | 13.95% | 56.66% | 18.35% | 132.80% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 07-13 | -0.24% | 0.46% | 7.01% | 2.65% | 45.54% | 8.88% | 310.84% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 07-13 | -0.24% | 0.47% | 7.04% | 2.77% | 45.36% | 9.00% | 319.00% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 07-13 | -0.93% | -2.00% | 6.96% | 8.36% | 43.87% | 13.30% | 57.95% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 07-13 | -0.94% | -2.04% | 6.85% | 8.11% | 43.24% | 13.02% | 56.92% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 07-13 | 0.79% | -2.67% | -0.62% | 1.97% | 36.27% | 6.55% | 47.13% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 07-13 | 0.79% | -2.70% | -0.71% | 1.77% | 35.73% | 6.34% | 46.20% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 07-13 | -14.05% | -14.44% | -6.74% | -6.15% | 32.69% | 4.71% | 402.38% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 07-13 | -14.06% | -14.43% | -6.76% | -6.20% | 32.58% | 4.65% | 397.08% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 07-13 | -12.69% | -16.14% | -10.66% | -4.26% | 31.02% | 1.67% | 138.10% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 07-13 | -12.69% | -16.14% | -10.64% | -4.22% | 31.00% | 1.71% | 99.67% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 07-13 | -8.22% | 2.11% | 12.99% | 8.15% | 30.27% | 14.32% | 86.01% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 07-10 | -3.01% | 1.25% | -2.21% | 0.47% | 29.41% | 4.82% | 146.76% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 07-13 | -5.38% | -6.55% | -22.20% | -18.39% | 27.55% | -8.53% | 133.80% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 07-13 | -5.39% | -6.59% | -22.24% | -18.46% | 27.40% | -8.61% | 128.30% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 07-09 | 0.68% | -2.52% | 3.62% | 5.93% | 26.11% | 7.94% | 66.41% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 07-13 | -8.78% | -4.21% | 2.65% | 7.82% | 23.57% | 12.56% | 81.90% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 07-13 | -8.74% | -4.21% | 2.66% | 7.77% | 23.52% | 12.48% | 77.50% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 07-13 | -6.22% | -1.45% | -10.55% | -26.67% | 21.02% | -13.12% | 90.00% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 07-13 | -13.92% | -8.44% | -5.54% | -22.48% | 20.57% | -18.59% | 153.59% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 07-13 | -1.87% | -3.60% | -6.04% | -10.94% | 20.55% | -5.94% | 169.42% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 07-13 | -13.92% | -8.41% | -5.56% | -22.51% | 20.44% | -18.61% | 150.23% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 07-13 | -7.01% | -2.51% | 6.51% | 11.25% | 20.44% | 14.63% | 47.30% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 07-13 | -2.62% | -1.04% | 3.10% | 1.10% | 19.67% | 3.89% | 202.96% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 07-13 | -5.15% | -1.84% | -1.95% | -4.51% | 19.36% | 2.97% | 19.42% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 07-13 | -2.62% | -1.07% | 2.99% | 0.90% | 19.19% | 3.67% | 32.71% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 07-13 | -5.15% | -1.87% | -2.01% | -4.61% | 19.11% | 2.85% | 19.17% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 07-13 | -3.39% | -1.23% | 1.48% | -0.63% | 18.26% | 2.33% | 74.53% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 07-13 | -3.39% | -1.24% | 1.43% | -0.73% | 18.02% | 2.22% | 71.86% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 07-13 | -3.66% | -0.75% | -3.12% | -7.07% | 15.71% | -2.40% | 70.90% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 07-13 | -3.68% | -0.89% | -3.28% | -7.21% | 15.63% | -2.57% | 112.30% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 07-13 | -3.68% | -0.78% | -3.16% | -7.15% | 15.59% | -2.47% | 77.90% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 07-13 | -0.52% | 2.33% | 7.48% | 11.38% | 15.56% | 11.62% | 53.70% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 07-13 | -0.53% | 2.27% | 7.36% | 11.21% | 15.17% | 11.38% | 48.80% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 07-13 | -3.67% | -0.86% | -3.35% | -7.38% | 15.17% | -2.70% | -42.30% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 07-13 | -0.33% | 0.01% | 3.65% | 4.98% | 14.95% | 6.61% | 108.69% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 07-13 | -0.33% | -0.01% | 3.62% | 4.92% | 14.84% | 6.55% | 96.67% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 07-13 | -0.99% | 1.25% | 1.40% | 0.99% | 14.73% | 3.85% | 81.83% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 07-13 | 0.50% | -2.44% | -4.89% | -12.75% | 14.71% | -9.75% | 33.67% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 07-13 | -0.99% | 1.24% | 1.36% | 0.91% | 14.51% | 3.75% | 83.45% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 07-13 | -2.36% | -2.36% | -15.11% | -13.46% | 14.39% | -9.21% | 105.23% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 07-13 | -5.26% | -2.01% | -4.09% | -6.78% | 14.38% | -3.27% | 208.82% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 07-13 | 0.51% | -2.46% | -4.95% | -12.86% | 14.28% | -9.87% | 31.17% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 07-13 | -5.49% | -1.08% | -3.03% | -9.47% | 14.00% | -4.97% | 105.85% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 07-13 | -2.38% | -2.39% | -15.19% | -13.60% | 13.99% | -9.38% | 55.78% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 07-13 | -0.82% | -0.59% | -1.62% | -1.31% | 13.67% | 1.22% | 101.85% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 07-13 | -0.83% | -0.62% | -1.70% | -1.45% | 13.34% | 1.06% | 18.98% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 07-13 | -10.55% | -14.27% | -21.62% | -22.42% | 11.55% | -19.05% | 104.02% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 07-13 | -10.58% | -14.28% | -21.65% | -22.49% | 11.41% | -19.09% | 102.23% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 07-13 | -2.06% | 0.00% | 6.65% | -5.87% | 10.49% | -3.29% | 38.00% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 07-09 | -2.46% | -0.89% | -4.05% | -3.43% | 10.46% | -1.14% | 13.60% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 07-09 | -2.47% | -0.91% | -4.12% | -3.56% | 10.12% | -1.28% | 2.19% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 07-13 | -11.61% | -6.86% | -2.14% | -15.97% | 9.94% | -11.70% | 175.23% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 07-13 | -11.62% | -6.87% | -2.17% | -16.01% | 9.83% | -11.75% | 173.43% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 07-13 | -6.33% | -6.37% | -3.30% | -11.71% | 9.40% | -9.05% | -3.77% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 07-13 | -6.32% | -6.37% | -3.32% | -11.75% | 9.30% | -9.10% | -4.68% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 07-13 | -2.62% | -1.81% | 2.91% | -0.59% | 9.10% | 0.99% | 63.31% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 07-13 | -2.61% | -1.84% | 2.89% | -0.66% | 8.97% | 0.88% | 60.28% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 07-13 | -0.07% | 0.30% | 1.91% | 3.11% | 8.48% | 3.45% | 71.36% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 07-13 | -0.07% | 0.28% | 1.81% | 2.91% | 8.06% | 3.24% | 65.63% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 07-13 | -6.78% | -3.71% | -10.77% | -22.07% | 6.76% | -11.64% | 81.50% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 07-13 | -6.85% | -3.80% | -10.86% | -22.20% | 6.43% | -11.81% | -9.94% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 07-13 | -4.02% | 3.75% | 9.08% | -7.53% | 6.05% | -1.71% | -0.91% |
| 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 | 07-09 | 0.49% | -0.13% | 0.06% | 1.92% | 5.85% | 3.61% | 6.14% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 07-13 | -0.40% | 0.05% | 0.96% | 1.82% | 5.78% | 2.55% | 81.23% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 07-13 | -0.41% | 0.02% | 0.88% | 1.66% | 5.45% | 2.38% | 79.46% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 07-13 | -0.41% | 0.02% | 0.88% | 1.66% | 5.45% | 2.38% | 7.92% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 07-13 | -3.97% | 3.60% | 8.77% | -7.93% | 5.24% | -2.19% | 40.58% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 07-13 | -3.97% | 3.59% | 8.75% | -7.98% | 5.13% | -2.24% | 39.49% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 07-13 | -17.46% | -25.63% | -28.23% | -14.81% | 5.00% | -13.08% | 1.84% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 07-13 | -0.29% | 0.11% | 0.80% | 1.69% | 4.80% | 2.21% | 104.58% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 07-13 | -17.47% | -25.66% | -28.30% | -14.97% | 4.59% | -13.26% | 1.24% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 07-13 | -0.30% | 0.08% | 0.72% | 1.54% | 4.47% | 2.04% | 99.72% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 07-13 | -0.30% | 0.08% | 0.72% | 1.54% | 4.47% | 2.04% | 9.59% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 07-13 | -3.90% | 3.16% | 7.16% | -9.21% | 4.37% | -3.51% | -24.61% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 07-13 | -4.03% | 3.31% | 7.49% | -8.94% | 4.20% | -3.21% | -26.98% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 07-13 | -0.61% | 0.03% | 0.14% | -0.16% | 2.85% | 0.92% | 36.55% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 07-13 | -0.21% | 0.04% | 0.37% | 1.51% | 2.85% | 1.84% | 30.68% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 07-13 | -0.61% | 0.03% | 0.12% | -0.20% | 2.75% | 0.88% | 34.90% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-利率债 | 07-10 | 0.05% | 0.25% | 0.66% | 1.33% | 2.70% | 1.39% | 19.34% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.21% | 0.94% | 2.19% | 2.67% | 2.31% | 18.43% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 07-13 | -0.21% | 0.03% | 0.33% | 1.42% | 2.65% | 1.74% | 52.47% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.24% | 0.76% | 1.73% | 2.35% | 1.77% | 10.67% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.23% | 0.73% | 1.64% | 2.22% | 1.68% | 10.05% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.23% | 0.81% | 1.66% | 2.15% | 1.68% | 17.80% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.32% | 1.06% | 2.40% | 2.09% | 2.43% | 41.36% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.23% | 0.80% | 1.62% | 2.06% | 1.64% | 13.85% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.23% | 0.80% | 1.62% | 2.06% | 1.64% | 3.81% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.32% | 1.03% | 2.35% | 1.99% | 2.37% | 39.11% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 07-13 | -0.02% | 0.22% | 0.69% | 1.64% | 1.84% | 1.78% | 29.12% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 07-13 | -0.02% | 0.21% | 0.66% | 1.59% | 1.74% | 1.72% | 24.83% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.31% | 0.82% | 1.73% | 1.66% | 1.81% | 34.56% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.21% | 0.78% | 1.27% | 1.55% | 1.29% | 83.97% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.20% | 0.78% | 1.25% | 1.44% | 1.26% | 82.67% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 07-10 | 0.13% | 0.08% | 0.45% | 0.65% | 1.05% | 0.63% | 20.89% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 07-13 | -2.72% | -1.28% | -10.67% | -13.54% | -0.43% | -3.40% | 107.60% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 07-13 | -2.74% | -1.31% | -10.68% | -13.59% | -0.53% | -3.49% | 88.20% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 07-13 | -0.62% | -0.98% | -0.67% | -0.81% | -0.59% | -0.77% | 67.97% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 07-13 | -0.02% | 0.21% | 0.66% | 1.59% | -0.72% | 1.72% | 0.74% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 07-13 | -0.63% | -1.01% | -0.76% | -1.01% | -0.99% | -0.98% | 63.62% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 07-13 | -0.63% | -0.89% | -2.32% | -3.84% | -1.09% | -2.61% | 96.06% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 07-13 | -0.63% | -0.90% | -2.34% | -3.89% | -1.19% | -2.66% | 96.05% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 07-13 | -3.36% | 1.15% | -7.75% | -8.50% | -1.62% | -5.33% | 34.38% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 07-13 | -3.11% | -6.79% | -12.11% | -13.75% | -2.12% | -14.01% | 71.89% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 07-13 | -9.86% | -8.05% | -15.74% | -14.04% | -2.14% | -11.21% | -40.60% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 07-13 | -9.92% | -8.25% | -15.77% | -14.04% | -2.15% | -11.24% | -45.50% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 07-13 | -3.09% | -6.85% | -12.22% | -13.83% | -2.25% | -14.09% | 68.72% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 07-13 | -0.11% | -0.72% | -2.83% | -4.14% | -2.68% | -3.65% | 94.10% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 07-13 | -7.97% | -6.66% | -14.01% | -24.74% | -2.76% | -15.03% | -3.54% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 07-13 | -0.57% | -4.89% | -7.99% | -8.17% | -2.77% | -6.32% | 167.66% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 07-13 | -0.12% | -0.72% | -2.85% | -4.18% | -2.78% | -3.70% | 92.87% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 07-13 | -1.87% | -2.92% | -4.73% | -6.98% | -3.13% | -6.94% | 13.11% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 07-13 | -7.98% | -6.70% | -14.10% | -24.89% | -3.16% | -15.22% | -15.46% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 07-13 | -0.58% | -4.92% | -8.09% | -8.35% | -3.17% | -6.51% | 1.29% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 07-13 | -3.54% | 17.15% | -1.56% | -12.99% | -3.21% | -0.54% | 11.61% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 07-13 | -3.55% | 17.13% | -1.58% | -13.03% | -3.30% | -0.59% | 10.67% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 07-13 | -1.88% | -2.97% | -4.84% | -7.24% | -3.71% | -7.21% | 9.61% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 07-13 | -3.51% | 16.81% | -2.65% | -13.92% | -5.12% | -1.92% | -59.62% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 07-13 | -2.50% | 0.05% | -8.79% | -17.82% | -5.46% | -14.14% | 24.46% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 07-13 | -3.51% | 16.77% | -2.73% | -14.08% | -5.47% | -2.10% | -60.45% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 07-13 | -2.50% | 0.02% | -8.87% | -17.98% | -5.83% | -14.31% | -43.90% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 07-13 | -2.45% | -0.10% | -8.94% | -17.95% | -5.92% | -14.26% | -30.44% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 07-13 | -2.45% | -0.12% | -8.97% | -18.00% | -6.01% | -14.31% | -30.76% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 07-13 | -2.45% | 0.00% | -9.01% | -18.48% | -6.19% | -14.84% | 62.30% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 07-13 | 1.49% | -3.00% | -4.86% | -14.20% | -6.26% | -11.67% | 103.70% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 07-13 | 1.51% | -2.99% | -4.87% | -14.22% | -6.33% | -11.71% | 101.40% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 07-13 | -4.99% | -10.94% | -18.41% | -26.66% | -6.60% | -23.18% | -35.86% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 07-13 | -1.36% | -4.44% | -8.87% | -14.57% | -6.65% | -10.68% | 12.95% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 07-13 | -5.00% | -10.95% | -18.43% | -26.69% | -6.70% | -23.22% | -36.18% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 07-13 | -2.55% | -0.22% | -9.50% | -18.53% | -7.01% | -14.85% | -49.60% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 07-13 | -2.53% | -0.21% | -9.62% | -18.86% | -7.15% | -15.25% | 143.86% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 07-13 | -2.41% | -0.18% | -9.71% | -19.00% | -7.50% | -15.37% | -43.30% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 07-13 | -2.57% | -0.29% | -9.66% | -18.85% | -7.75% | -15.21% | -51.77% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 07-13 | -4.31% | -4.14% | -14.80% | -17.41% | -8.57% | -15.85% | -13.12% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 07-13 | -2.27% | -6.45% | -10.87% | -22.18% | -8.66% | -15.66% | 38.80% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 07-13 | -4.31% | -4.17% | -14.88% | -17.56% | -8.92% | -16.02% | -30.31% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 07-13 | 2.50% | 3.35% | -3.08% | -10.10% | -10.69% | -8.21% | 89.61% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 07-13 | 2.49% | 3.32% | -3.15% | -10.22% | -10.92% | -8.34% | 86.23% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 07-13 | 0.27% | -9.66% | -15.73% | -21.38% | -12.92% | -19.15% | -0.87% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 07-13 | -2.15% | -7.73% | -15.19% | -14.35% | -14.66% | -12.71% | 50.94% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 07-13 | -2.16% | -8.57% | -15.94% | -15.47% | -15.47% | -13.78% | 47.79% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 07-13 | -1.58% | -9.36% | -16.00% | -16.45% | -16.77% | -14.39% | -40.80% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 07-13 | -1.92% | -3.16% | -7.51% | -20.18% | -16.95% | -18.46% | 30.19% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 07-13 | -1.93% | -3.19% | -7.62% | -20.35% | -17.28% | -18.64% | -27.34% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 07-13 | -0.84% | -9.02% | -16.15% | -17.64% | -18.11% | -15.97% | -36.09% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 07-13 | -1.42% | -4.03% | -12.70% | -18.59% | -18.60% | -18.46% | 34.63% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 07-13 | -1.42% | -4.04% | -12.74% | -18.67% | -18.77% | -18.54% | 32.62% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 07-13 | -8.87% | -8.56% | -12.81% | -25.94% | -19.45% | -20.22% | -11.39% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 07-13 | -8.88% | -8.59% | -12.88% | -26.06% | -19.70% | -20.35% | -11.75% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 07-13 | -3.39% | -1.10% | -18.03% | -24.33% | -24.52% | -25.58% | -9.96% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 07-13 | -3.40% | -1.13% | -18.10% | -24.47% | -24.81% | -25.74% | -44.67% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 07-13 | -2.87% | -11.70% | -23.10% | -28.59% | -29.83% | -26.46% | 66.32% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 07-13 | -2.87% | -11.69% | -23.07% | -28.67% | -29.87% | -26.55% | 67.38% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 07-13 | -1.66% | -10.56% | -20.00% | -26.34% | - | -24.11% | -27.32% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 07-13 | -1.67% | -10.59% | -20.08% | -26.49% | - | -24.27% | -27.59% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 07-13 | -4.21% | 8.08% | 15.61% | 14.57% | - | 19.57% | 35.14% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 07-13 | -4.22% | 8.04% | 15.50% | 14.34% | - | 19.34% | 34.67% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 07-13 | -2.87% | -11.70% | -23.08% | -29.11% | - | -27.00% | -29.82% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 07-13 | -5.61% | -2.24% | -3.93% | -5.86% | - | 0.48% | 4.30% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 07-13 | -5.59% | -2.21% | -3.83% | -5.67% | - | 0.69% | 4.65% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 07-13 | -0.67% | 17.53% | 42.33% | 33.99% | - | 45.78% | 42.86% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 07-13 | -0.67% | 17.56% | 42.44% | 34.19% | - | 46.00% | 43.15% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 07-09 | 0.83% | 7.41% | 16.16% | 12.09% | - | 16.38% | 18.70% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 07-09 | 0.83% | 7.37% | 16.03% | 11.87% | - | 16.15% | 18.39% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 07-13 | -0.07% | 0.31% | 1.66% | 2.11% | - | - | 2.11% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 07-13 | -0.07% | 0.29% | 1.57% | 1.92% | - | - | 1.92% |
| 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 | 07-09 | 0.50% | -0.10% | 0.14% | 2.09% | - | 3.80% | 4.73% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 07-13 | -5.63% | -2.45% | 3.77% | 4.30% | - | 6.27% | 6.16% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 07-13 | -5.62% | -2.42% | 3.84% | 4.44% | - | 6.42% | 6.31% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 07-13 | -0.23% | -0.43% | -0.19% | - | - | - | -0.31% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 07-13 | -0.24% | -0.47% | -0.29% | - | - | - | -0.45% |
| 前海开源裕安3个月持有期混合(FOF)A 026300 | 详情 | FOF-稳健型 | 07-08 | -0.16% | - | - | - | - | - | -0.16% |
| 前海开源裕安3个月持有期混合(FOF)C 026301 | 详情 | FOF-稳健型 | 07-08 | -0.17% | - | - | - | - | - | -0.17% |
| 前海开源中证金融科技主题指数C 027390 | 详情 | 指数型-股票 | 07-13 | -5.35% | -9.78% | - | - | - | - | -9.36% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 07-13 | -5.34% | -9.76% | - | - | - | - | -9.34% |
| 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 | 07-10 | - | - | - | - | - | - | -0.49% |
| 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 | 07-10 | - | - | - | - | - | - | -0.50% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.1860% | 1.19% | 1.32% | 1.30% | 0.33% | 0.69% |
| 前海开源货币B 001871 | 详情 | 07-13 | 1.0570% | 0.98% | 1.27% | 1.22% | 0.28% | 0.58% |
| 前海开源货币E 004210 | 详情 | 07-13 | 1.0570% | 0.96% | 1.14% | 1.06% | 0.22% | 0.47% |
| 前海开源聚财宝A 004368 | 详情 | 07-13 | 1.0180% | 1.03% | 1.16% | 1.13% | 0.29% | 0.61% |
| 前海开源货币A 001870 | 详情 | 07-13 | 0.8190% | 0.74% | 1.03% | 0.97% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-07-13
| 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 | 07-13 | -5.63% | -1.11% | -0.69% | -3.10% | 27.18% | 5.02% | 93.20% |
| 黄金ETF前海开源 159812 | 详情 | 07-13 | -2.36% | -2.37% | -15.08% | -13.81% | 14.39% | -9.40% | 116.37% |
| 民企300ETF前海开源 159106 | 详情 | 07-13 | -5.94% | -2.57% | 4.04% | 4.67% | - | 9.08% | 11.21% |
| 港股通科技ETF前海开源 159135 | 详情 | 07-13 | 3.73% | -0.80% | -1.45% | - | - | - | -19.54% |
| 科创100ETF前海开源 589270 | 详情 | 07-13 | -5.99% | 8.86% | 22.98% | - | - | - | 22.98% |
| 食品ETF前海开源 560420 | 详情 | 07-13 | -2.18% | -3.11% | - | - | - | - | -11.54% |