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最新更新日期：2026-03-11
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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 | 03-11 | 5.45% | 10.91% | 24.38% | 47.39% | 145.60% | 17.66% | 302.17% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 03-11 | -3.00% | 2.16% | 36.97% | 47.61% | 115.50% | 31.61% | 236.40% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 03-11 | -3.01% | 2.14% | 36.96% | 47.53% | 115.26% | 31.59% | 228.70% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 03-11 | 4.89% | 13.13% | 24.21% | 29.97% | 94.75% | 21.07% | 313.97% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 03-11 | 4.89% | 13.12% | 24.18% | 29.91% | 94.56% | 21.04% | 308.24% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 03-11 | 4.43% | 12.90% | 18.86% | 20.57% | 94.04% | 16.02% | 293.90% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 03-11 | 0.31% | 13.39% | 41.21% | 43.95% | 85.91% | 29.23% | 20.86% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 03-11 | -5.42% | 5.84% | 28.91% | 23.30% | 84.08% | 24.39% | 496.80% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 03-11 | -5.42% | 5.83% | 28.86% | 23.26% | 83.87% | 24.35% | 490.68% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 03-11 | -0.20% | 2.28% | 20.31% | 37.88% | 67.32% | 17.52% | 165.67% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 03-11 | -0.21% | 2.25% | 20.20% | 37.64% | 66.74% | 17.44% | 101.90% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 03-11 | 0.60% | -1.31% | 10.04% | 19.23% | 55.42% | 4.37% | 293.81% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 03-11 | 0.60% | -1.24% | 10.15% | 19.02% | 55.22% | 4.45% | 301.50% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 03-11 | 3.10% | 1.18% | 46.97% | 52.54% | 52.68% | 15.04% | 78.07% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 03-10 | -1.82% | 2.40% | 15.27% | 19.34% | 51.61% | 12.77% | 165.49% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 03-11 | 4.01% | 5.10% | 6.31% | 8.91% | 50.02% | 5.52% | 224.07% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 03-11 | 5.14% | 2.55% | 13.30% | 20.97% | 49.43% | 9.13% | 60.29% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 03-11 | 5.13% | 2.52% | 13.19% | 20.76% | 48.86% | 9.04% | 60.13% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 03-11 | 2.64% | 1.17% | 9.56% | 20.38% | 47.44% | 5.49% | 90.20% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 03-11 | 2.62% | 1.17% | 9.56% | 20.37% | 47.30% | 5.44% | 107.40% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 03-11 | 1.71% | 1.13% | 12.99% | 27.38% | 45.65% | 9.70% | 51.48% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 03-11 | 1.69% | 1.08% | 12.88% | 27.12% | 45.06% | 9.61% | 50.70% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 03-11 | 5.57% | 2.07% | 4.51% | 13.28% | 43.14% | 4.56% | 163.52% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 03-11 | 4.06% | 0.35% | 13.67% | 19.73% | 43.07% | 11.43% | 40.82% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 03-11 | 5.56% | 2.04% | 4.49% | 13.20% | 43.01% | 4.55% | 161.31% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 03-11 | 4.06% | 0.32% | 13.56% | 19.52% | 42.53% | 11.36% | -13.26% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 03-11 | 0.57% | -0.77% | 32.93% | 38.60% | 41.76% | 5.40% | 130.50% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 03-11 | 3.59% | 1.58% | 21.53% | 25.32% | 41.73% | 16.82% | 242.95% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 03-11 | 3.59% | 1.56% | 21.44% | 25.14% | 41.31% | 16.75% | 1.93% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 03-11 | -2.96% | -7.40% | 9.66% | 25.53% | 40.62% | 6.27% | 113.11% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 03-11 | -2.97% | -7.43% | 9.55% | 25.29% | 40.06% | 6.19% | 50.50% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 03-11 | 1.92% | -1.84% | 7.80% | 17.47% | 38.70% | 5.35% | 46.87% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 03-11 | 1.90% | -1.90% | 7.66% | 17.20% | 38.09% | 5.24% | 46.11% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 03-11 | 4.53% | 2.27% | 13.07% | 14.29% | 37.61% | 11.39% | 80.00% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 03-11 | 4.58% | 2.27% | 13.06% | 14.31% | 37.48% | 11.34% | 75.70% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 03-11 | 0.91% | 1.12% | 15.90% | 9.25% | 35.83% | 13.26% | 143.40% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 03-11 | 0.91% | 1.10% | 15.85% | 9.15% | 35.65% | 13.18% | 120.70% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 03-11 | 3.08% | 4.97% | 12.54% | 8.27% | 35.47% | 8.83% | 180.19% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 03-11 | 0.40% | -1.80% | 7.43% | 10.94% | 34.98% | 3.99% | 197.85% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 03-11 | -0.49% | 2.11% | 21.48% | 23.50% | 34.62% | 8.47% | 122.80% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 03-11 | -0.44% | 2.10% | 21.48% | 23.35% | 34.29% | 8.42% | 10.72% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 03-05 | -1.24% | 1.27% | 9.86% | 17.19% | 30.22% | 6.36% | 63.97% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 03-11 | 3.61% | -1.89% | 19.54% | 20.14% | 29.84% | 17.75% | 175.75% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 03-11 | 3.61% | -1.89% | 19.57% | 20.06% | 29.83% | 17.76% | 131.18% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 03-11 | 4.40% | 9.00% | 5.84% | 0.89% | 28.41% | 6.73% | 25.05% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 03-11 | -1.28% | 1.78% | 23.55% | 23.37% | 27.91% | 9.55% | 24.36% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 03-11 | 4.39% | 8.95% | 5.73% | 0.69% | 27.91% | 6.66% | 24.48% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 03-11 | -1.28% | 1.75% | 23.43% | 23.11% | 27.39% | 9.46% | 9.14% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 03-11 | 3.91% | 3.40% | 10.61% | 9.36% | 26.50% | 8.88% | 247.62% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 03-11 | 1.57% | 0.17% | 11.46% | 8.86% | 25.89% | 5.80% | 72.15% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 03-11 | 0.82% | -0.47% | 6.17% | 2.49% | 25.32% | 2.21% | 121.40% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 03-11 | 0.35% | -0.82% | 7.01% | 9.02% | 23.54% | 6.06% | 111.49% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 03-11 | 2.05% | 0.22% | 5.02% | 4.43% | 22.23% | 3.09% | 75.82% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 03-11 | 2.04% | 0.20% | 4.97% | 4.33% | 21.99% | 3.05% | 73.25% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 03-11 | 0.34% | -5.27% | 2.56% | -1.24% | 21.84% | 4.15% | 31.71% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 03-09 | -3.28% | 0.90% | 7.02% | 7.21% | 21.77% | 6.10% | 9.82% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 03-11 | 2.16% | -0.17% | 3.94% | 4.24% | 21.31% | 1.97% | 197.36% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 03-11 | 2.15% | -0.21% | 3.83% | 4.04% | 20.83% | 1.89% | 30.44% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 03-11 | 3.21% | -0.29% | -0.29% | 5.13% | 20.39% | 0.75% | 101.38% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 03-11 | 3.28% | -0.30% | -0.23% | 5.08% | 20.38% | 0.76% | 97.89% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 03-11 | 1.06% | 0.04% | 9.46% | 13.30% | 20.19% | 5.19% | 129.20% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 03-11 | 1.04% | 0.05% | 9.51% | 13.28% | 20.00% | 5.20% | 84.20% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 03-11 | 3.13% | -0.41% | 3.28% | 3.01% | 19.91% | 4.54% | 28.18% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 03-11 | 1.00% | 0.05% | 9.47% | 13.22% | 19.80% | 5.15% | 91.80% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 03-11 | 0.97% | 0.00% | 9.30% | 13.07% | 19.58% | 5.06% | -37.70% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 03-11 | 1.07% | -0.64% | 6.00% | 8.87% | 19.44% | 4.09% | 82.26% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 03-11 | 1.06% | -0.65% | 5.94% | 8.76% | 19.19% | 4.05% | 83.98% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 03-11 | 4.96% | -6.66% | -4.90% | -15.47% | 19.11% | -0.64% | 11.50% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 03-11 | 4.96% | -6.67% | -4.93% | -15.50% | 18.99% | -0.66% | 10.60% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 03-11 | 4.87% | -6.70% | -5.71% | -16.68% | 18.96% | -1.24% | -59.34% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 03-11 | 4.87% | -6.74% | -5.81% | -16.83% | 18.48% | -1.31% | -60.13% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 03-11 | 2.84% | -7.95% | -0.81% | 0.54% | 17.93% | -1.53% | 45.85% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 03-11 | 2.84% | -7.97% | -0.88% | 0.29% | 17.47% | -1.58% | 43.24% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 03-11 | 3.99% | 3.76% | 8.13% | 2.86% | 17.37% | 7.49% | 52.58% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 03-11 | 2.69% | 2.05% | 7.30% | 1.11% | 17.12% | 3.95% | 7.32% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 03-11 | 2.07% | -4.47% | 1.43% | 0.74% | 16.89% | -0.77% | -17.15% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 03-11 | 2.07% | -4.47% | 1.40% | 0.70% | 16.78% | -0.78% | -17.53% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 03-11 | 2.67% | 2.03% | 7.19% | 0.92% | 16.65% | 3.87% | -13.81% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 03-11 | 3.35% | 1.46% | 9.38% | 8.53% | 16.07% | 7.94% | 38.70% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 03-11 | 1.25% | 1.23% | 7.72% | 8.48% | 15.18% | 6.16% | 203.31% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 03-11 | 1.24% | 1.19% | 7.60% | 8.26% | 14.72% | 6.08% | 14.94% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 03-11 | 3.29% | -8.65% | 7.29% | 3.38% | 13.98% | -6.70% | 190.61% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 03-11 | 3.28% | -8.67% | 7.29% | 3.33% | 13.89% | -6.70% | 186.83% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 03-11 | 0.79% | -0.31% | 3.66% | 6.21% | 13.63% | 2.26% | 100.16% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 03-11 | -0.52% | 2.53% | 6.58% | 4.85% | 13.61% | 6.10% | -19.30% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 03-11 | 0.79% | -0.32% | 3.64% | 6.16% | 13.52% | 2.24% | 88.70% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 03-11 | -0.47% | 2.40% | 7.68% | 5.42% | 13.34% | 7.51% | -25.66% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 03-11 | -1.17% | -0.73% | 4.09% | 1.30% | 10.16% | 4.09% | 78.42% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 03-11 | 2.21% | 3.54% | 5.13% | 6.38% | 10.14% | 4.14% | 43.40% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 03-11 | -1.21% | -0.70% | 4.39% | 1.33% | 10.13% | 4.39% | 80.50% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 03-11 | 3.54% | 0.92% | 2.51% | -7.79% | 9.80% | -3.03% | 17.34% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 03-11 | 2.21% | 3.50% | 5.06% | 6.19% | 9.71% | 4.04% | 39.00% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 03-11 | 0.96% | -5.70% | -1.04% | -12.00% | 9.68% | -1.25% | 9.68% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 03-11 | 3.53% | 0.90% | 2.42% | -7.96% | 9.37% | -3.10% | -27.80% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 03-11 | 0.95% | -5.72% | -1.11% | -12.13% | 9.35% | -1.31% | 9.35% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 03-11 | 0.88% | -6.71% | 1.23% | -9.74% | 8.64% | 2.11% | 68.04% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 03-11 | 0.86% | -6.74% | -3.47% | -5.64% | 8.53% | -3.43% | 122.70% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 03-11 | 0.82% | -6.77% | -3.51% | -5.70% | 8.42% | -3.46% | 120.20% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 03-11 | 2.05% | -5.03% | 0.91% | -7.83% | 8.34% | -2.81% | 2.84% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 03-11 | 2.27% | 3.23% | 21.75% | 13.46% | 8.33% | 14.65% | -23.30% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 03-11 | 2.18% | 3.23% | 21.80% | 13.55% | 8.31% | 14.66% | -29.60% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 03-11 | 2.05% | -5.03% | 0.89% | -7.88% | 8.23% | -2.82% | 1.90% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | -0.13% | 1.54% | 4.01% | 8.18% | 1.08% | 67.44% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 03-11 | 2.52% | -3.38% | -2.67% | -3.78% | 7.79% | -2.21% | 41.74% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | -0.16% | 1.44% | 3.81% | 7.75% | 1.02% | 62.07% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 03-11 | 0.18% | -0.25% | 2.20% | 2.98% | 7.61% | 1.54% | 79.44% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 03-11 | 2.44% | -3.10% | -2.46% | -3.48% | 7.53% | -2.13% | -20.60% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 03-11 | 2.51% | -3.74% | -3.04% | -4.15% | 7.48% | -2.63% | 85.59% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 03-11 | 2.44% | -3.11% | -2.48% | -3.53% | 7.42% | -2.15% | -20.94% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 03-11 | 2.52% | -3.40% | -2.77% | -3.96% | 7.39% | -2.28% | -36.02% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 03-11 | 0.18% | -0.26% | 2.13% | 2.84% | 7.29% | 1.48% | 6.97% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 03-11 | 0.17% | -0.27% | 2.12% | 2.83% | 7.28% | 1.47% | 77.87% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 03-11 | 3.51% | -0.33% | 1.96% | 4.30% | 7.12% | -0.20% | 61.38% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 03-11 | 3.43% | -0.34% | 1.93% | 4.23% | 7.03% | -0.27% | 58.45% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 03-11 | 2.49% | -3.40% | -2.83% | -4.25% | 6.95% | -2.31% | 181.09% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 03-11 | 0.12% | -0.24% | 1.72% | 2.43% | 6.80% | 1.31% | 102.78% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 03-11 | 2.46% | -3.11% | -2.52% | -3.80% | 6.74% | -2.13% | -42.07% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 03-11 | 2.51% | -3.40% | -2.97% | -4.39% | 6.51% | -2.39% | -34.60% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 03-11 | 0.12% | -0.27% | 1.65% | 2.29% | 6.49% | 1.26% | 98.18% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 03-11 | 0.12% | -0.27% | 1.65% | 2.26% | 6.49% | 1.26% | 8.74% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 03-11 | 2.43% | -3.17% | -2.71% | -4.19% | 5.89% | -2.29% | -44.42% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 03-11 | 1.11% | -1.06% | -0.16% | 2.20% | 5.34% | 0.72% | 22.42% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 03-11 | -1.51% | -3.26% | 1.42% | -2.01% | 5.13% | 1.06% | 128.56% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 03-11 | -1.51% | -3.41% | 1.27% | -2.13% | 5.05% | 0.90% | 129.93% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 03-11 | 0.76% | -0.88% | 1.01% | -0.18% | 4.91% | 0.58% | 36.09% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 03-11 | 0.76% | -0.90% | 0.99% | -0.24% | 4.80% | 0.57% | 34.49% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 03-11 | 1.10% | -1.11% | -0.31% | 1.89% | 4.69% | 0.61% | 18.85% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 03-11 | 1.35% | -7.13% | -7.63% | -8.57% | 4.63% | -5.05% | 35.50% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 03-11 | 0.10% | 0.14% | 1.38% | 2.04% | 4.63% | 1.14% | 29.79% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 03-11 | 0.09% | 0.12% | 1.33% | 1.94% | 4.43% | 1.11% | 51.53% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 03-11 | 1.76% | -1.59% | -2.73% | -9.66% | 4.17% | -2.25% | -23.63% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 03-11 | 2.42% | -1.21% | -3.27% | -10.13% | 3.68% | -2.43% | -1.64% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.19% | 0.87% | 1.67% | 3.50% | 0.77% | 16.64% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 03-11 | 2.53% | -1.03% | -3.32% | -10.38% | 3.48% | -2.24% | -26.25% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 03-11 | 0.22% | -0.46% | -0.36% | 0.96% | 3.38% | 0.01% | 69.30% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 03-11 | 2.49% | -1.09% | -3.28% | -10.29% | 3.15% | -2.45% | 40.22% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 03-11 | 2.49% | -1.09% | -3.30% | -10.33% | 3.04% | -2.46% | 39.17% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 03-11 | 0.20% | -0.50% | -0.46% | 0.76% | 2.97% | -0.06% | 65.13% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 03-11 | 1.07% | -1.22% | 0.46% | -1.96% | 2.85% | -0.06% | 101.20% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 03-11 | 1.07% | -1.23% | 0.43% | -2.02% | 2.75% | -0.08% | 101.24% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.20% | 0.66% | 1.31% | 2.68% | 0.47% | 18.25% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 03-11 | -0.02% | 0.12% | 0.80% | 1.28% | 2.50% | 0.70% | 27.76% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.06% | 0.57% | 1.06% | 2.48% | 0.52% | 32.86% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.09% | 0.68% | 1.24% | 2.45% | 0.72% | 39.00% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 03-11 | -0.02% | 0.11% | 0.78% | 1.23% | 2.40% | 0.69% | 23.55% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 03-11 | -0.12% | 0.08% | 0.65% | 1.18% | 2.35% | 0.69% | 36.82% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.18% | 0.66% | 1.10% | 2.30% | 0.57% | 9.36% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 03-11 | 0.50% | -1.09% | -0.18% | -1.50% | 2.23% | -0.49% | 100.47% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.15% | 0.60% | 1.02% | 2.18% | 0.52% | 8.80% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 03-11 | -0.05% | 0.16% | 0.58% | 1.16% | 2.16% | 0.48% | 16.40% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 03-11 | 0.50% | -1.09% | -0.21% | -1.55% | 2.13% | -0.51% | 99.27% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.14% | 0.56% | 1.12% | 2.06% | 0.46% | 12.52% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.14% | 0.56% | 1.12% | 2.06% | 0.46% | 2.61% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 03-11 | -0.03% | -0.01% | 0.33% | 0.88% | 1.87% | 0.24% | 82.06% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 03-06 | 0.01% | -0.01% | 0.30% | 0.45% | 1.78% | 0.16% | 20.32% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 03-11 | -0.03% | -0.02% | 0.30% | 0.80% | 1.74% | 0.21% | 80.79% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 03-11 | 1.75% | -7.50% | 1.89% | -4.58% | 0.56% | -5.02% | 196.05% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 03-11 | 1.75% | -7.51% | 1.87% | -4.63% | 0.45% | -5.04% | 194.21% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 03-11 | -0.02% | 0.11% | 0.78% | -1.21% | -0.08% | 0.69% | -0.29% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 03-11 | 1.56% | -3.12% | -3.54% | -5.77% | -2.88% | -1.97% | 102.52% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 03-11 | 1.56% | -3.14% | -3.60% | -5.88% | -3.12% | -2.01% | 99.09% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 03-11 | 1.22% | -4.64% | -3.46% | -11.10% | -7.87% | -3.89% | 58.68% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 03-11 | 1.22% | -4.65% | -3.51% | -11.19% | -8.05% | -3.92% | 56.42% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 03-11 | 0.47% | -6.46% | -3.78% | -18.30% | -13.16% | -5.55% | 50.82% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 03-11 | 0.48% | -6.48% | -3.86% | -18.46% | -13.48% | -5.62% | -15.70% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 03-11 | 7.84% | -5.86% | -8.03% | -14.28% | -16.74% | -11.89% | 26.01% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 03-11 | 7.83% | -5.89% | -8.12% | -14.45% | -17.06% | -11.96% | -20.14% |
| 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 | 03-09 | -0.98% | 0.17% | 6.19% | 7.54% | - | 5.02% | 7.58% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 03-11 | 0.34% | -0.84% | 6.94% | 8.86% | - | 6.00% | 24.79% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 03-11 | 4.04% | 0.72% | 13.58% | 27.13% | - | 9.50% | 64.64% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 03-11 | 4.05% | 0.75% | 13.68% | 27.30% | - | 9.57% | 65.05% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 03-09 | -3.28% | 0.92% | 7.09% | 7.36% | - | 6.15% | 21.97% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 03-11 | 2.05% | 0.82% | 15.54% | 14.89% | - | 10.69% | 28.38% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 03-11 | 2.04% | 0.80% | 15.49% | 14.77% | - | 10.64% | 28.20% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 03-11 | -1.03% | -3.67% | 0.65% | -2.71% | - | 0.42% | -3.83% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 03-11 | -1.04% | -3.69% | 0.56% | -2.91% | - | 0.33% | -4.06% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 03-11 | 4.95% | 3.07% | 14.80% | 25.47% | - | 8.37% | 22.48% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 03-11 | 4.95% | 3.04% | 14.70% | 25.21% | - | 8.30% | 22.22% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 03-11 | -1.50% | -3.41% | 0.66% | -2.72% | - | 0.29% | -3.58% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 03-11 | 2.05% | 1.05% | 13.72% | - | - | 8.97% | 13.11% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 03-11 | 2.05% | 1.07% | 13.83% | - | - | 9.03% | 13.32% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 03-11 | 1.23% | -4.22% | 5.60% | - | - | 3.89% | 1.81% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 03-11 | 1.24% | -4.20% | 5.68% | - | - | 3.95% | 1.92% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 03-09 | -4.69% | -1.99% | 7.12% | - | - | 5.12% | 7.21% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 03-09 | -4.71% | -2.02% | 7.02% | - | - | 5.05% | 7.08% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 03-06 | 0.03% | 0.06% | - | - | - | - | 0.08% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 03-06 | 0.02% | 0.02% | - | - | - | - | 0.02% |
| 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 | 03-09 | -0.97% | 0.19% | - | - | - | 5.08% | 6.03% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 03-11 | 3.65% | 0.92% | - | - | - | 2.55% | 2.45% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 03-11 | 3.65% | 0.90% | - | - | - | 2.50% | 2.40% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 03-10 | - | - | - | - | - | - | 0.00% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 03-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.2430% | 1.43% | 1.47% | 1.46% | 0.35% | 0.71% |
| 前海开源货币B 001871 | 详情 | 03-11 | 1.1500% | 1.17% | 1.06% | 1.11% | 0.31% | 0.59% |
| 前海开源聚财宝A 004368 | 详情 | 03-11 | 1.0770% | 1.27% | 1.30% | 1.29% | 0.31% | 0.63% |
| 前海开源货币A 001870 | 详情 | 03-11 | 0.9080% | 0.93% | 0.82% | 0.87% | 0.25% | 0.47% |
| 前海开源货币E 004210 | 详情 | 03-11 | 0.9040% | 0.93% | 0.82% | 0.87% | 0.25% | 0.47% |
场内基金
最新更新日期：2026-03-11
| 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 | 03-11 | -0.25% | 2.39% | 20.58% | 38.71% | 68.79% | 17.83% | 181.41% |
| 前海开源中证500等权ETF 515590 | 详情 | 03-11 | 2.18% | 0.88% | 16.86% | 16.79% | 36.71% | 11.54% | 105.19% |
| 前海开源中证民企300ETF 159106 | 详情 | 03-11 | 3.85% | 0.97% | 7.91% | - | - | 4.91% | 6.96% |
| 前海开源恒生港股通科技主题ETF 159135 | 详情 | 03-11 | 3.20% | -10.34% | - | - | - | - | -12.30% |