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最新更新日期：2026-01-16
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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 | 01-16 | 0.53% | 8.98% | 46.77% | 92.32% | 112.77% | 0.66% | 244.05% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 01-16 | 5.63% | 19.18% | 10.95% | 57.53% | 98.36% | 13.77% | 190.80% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 01-16 | 5.61% | 19.12% | 10.89% | 57.40% | 98.12% | 13.73% | 184.10% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 01-16 | -0.37% | 9.19% | 11.98% | 65.58% | 85.97% | 1.89% | 245.90% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 01-16 | 3.71% | 32.17% | 21.64% | 44.70% | 85.44% | 7.87% | 236.00% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 01-16 | 3.67% | 32.11% | 21.58% | 44.63% | 85.21% | 7.84% | 231.55% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 01-16 | 9.12% | 23.99% | 35.46% | 84.01% | 84.03% | 24.71% | 150.09% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 01-16 | 9.11% | 23.94% | 35.32% | 83.64% | 83.29% | 24.69% | 76.72% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 01-16 | 5.88% | 20.32% | 5.27% | 46.62% | 82.73% | 13.63% | 445.18% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 01-16 | 5.88% | 20.32% | 5.27% | 46.58% | 82.57% | 13.61% | 439.67% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 01-16 | 0.04% | 46.79% | 48.22% | 66.05% | 79.66% | 17.09% | 81.24% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 01-16 | 0.73% | 10.37% | 15.27% | 72.71% | 78.44% | 2.68% | 251.12% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 01-16 | 0.72% | 10.36% | 15.24% | 72.62% | 78.26% | 2.68% | 246.31% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 01-16 | 1.12% | 9.19% | 8.63% | 32.32% | 74.63% | 5.31% | 201.65% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 01-16 | 1.67% | 7.99% | 7.63% | 38.69% | 66.41% | 3.71% | 218.53% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 01-16 | 1.19% | 5.00% | -3.38% | 29.07% | 65.72% | 3.94% | 53.95% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 01-16 | -4.04% | 34.78% | 47.06% | 55.66% | 65.21% | 10.75% | 142.20% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 01-16 | -1.31% | 6.33% | 3.22% | 50.43% | 65.10% | 4.12% | 52.93% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 01-16 | 1.18% | 4.98% | -3.43% | 28.74% | 65.09% | 3.93% | 51.26% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 01-16 | -1.31% | 6.30% | 3.11% | 50.16% | 64.49% | 4.10% | 52.87% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 01-16 | -0.05% | 11.08% | 12.48% | 39.80% | 62.26% | 4.81% | 295.48% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 01-16 | -0.05% | 11.09% | 12.51% | 39.46% | 61.95% | 4.81% | 302.89% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 01-16 | 2.79% | 6.76% | 6.35% | 32.67% | 59.49% | 5.65% | 138.83% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 01-16 | 2.79% | 6.73% | 6.25% | 32.44% | 58.93% | 5.63% | 81.60% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 01-16 | 1.46% | 8.80% | 2.73% | 43.01% | 55.88% | 6.77% | 34.93% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 01-16 | 1.45% | 8.76% | 2.63% | 42.75% | 55.30% | 6.76% | -16.84% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 01-16 | -0.86% | 7.03% | 2.40% | 44.31% | 54.89% | 4.19% | 162.58% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 01-16 | -0.86% | 7.03% | 2.42% | 44.26% | 54.81% | 4.22% | 160.51% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 01-16 | 3.62% | 21.31% | 27.91% | 50.07% | 52.52% | 10.12% | 2.98% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 01-15 | 4.35% | 8.76% | 5.80% | 30.48% | 52.33% | 7.39% | 152.81% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 01-16 | -1.25% | 9.99% | -1.69% | 2.16% | 49.95% | 10.84% | 24.39% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 01-16 | -1.25% | 9.98% | -1.72% | 2.11% | 49.79% | 10.84% | 23.40% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 01-16 | -1.35% | 9.31% | -2.57% | 1.07% | 49.74% | 10.42% | -54.54% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 01-16 | -1.37% | 9.26% | -2.68% | 0.86% | 49.16% | 10.40% | -55.40% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 01-16 | -3.24% | 21.54% | 22.54% | 33.02% | 48.94% | 9.06% | 124.00% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 01-16 | -3.18% | 21.57% | 22.50% | 32.90% | 48.48% | 9.10% | 11.41% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 01-16 | 2.53% | 19.85% | 10.30% | 24.69% | 45.40% | 6.79% | 232.87% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 01-16 | 2.53% | 19.84% | 10.28% | 24.63% | 45.27% | 6.79% | 230.87% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 01-16 | 0.99% | 7.75% | 12.50% | 33.58% | 44.57% | 4.02% | 43.64% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 01-16 | -0.08% | 5.98% | 9.18% | 31.45% | 44.16% | 3.26% | 43.96% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 01-16 | 0.98% | 7.73% | 12.40% | 33.33% | 43.99% | 4.01% | 43.01% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 01-16 | -0.81% | 6.04% | 9.64% | 36.04% | 43.68% | 2.16% | 84.20% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 01-16 | -0.79% | 6.07% | 9.66% | 35.93% | 43.60% | 2.14% | 100.90% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 01-16 | -0.08% | 5.94% | 9.07% | 31.18% | 43.55% | 3.25% | 43.35% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 01-16 | 0.89% | 7.34% | 6.60% | 14.75% | 43.36% | 4.95% | 69.60% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 01-16 | 0.85% | 7.33% | 6.50% | 14.69% | 43.17% | 4.88% | 65.50% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 01-16 | -0.50% | 9.13% | 2.76% | 32.99% | 41.52% | 5.28% | 209.06% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 01-16 | -0.51% | 9.10% | 2.68% | 32.78% | 41.09% | 5.26% | -8.10% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 01-16 | 4.52% | 12.53% | -4.09% | 15.95% | 39.73% | 10.04% | 81.09% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 01-16 | -4.23% | 20.36% | 19.75% | 26.20% | 38.15% | 9.02% | 23.76% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 01-16 | -4.24% | 20.32% | 19.62% | 25.94% | 37.58% | 9.00% | 8.68% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 01-16 | 2.51% | 13.28% | 12.74% | 10.85% | 37.05% | 10.33% | 137.10% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 01-16 | 2.48% | 13.28% | 12.68% | 10.77% | 36.86% | 10.26% | 115.00% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 01-16 | 0.23% | 5.41% | -4.26% | 22.63% | 36.62% | 3.72% | 231.15% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 01-16 | 1.01% | 15.79% | 0.50% | 41.32% | 34.34% | 8.79% | 154.77% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 01-16 | 1.01% | 15.80% | 0.52% | 41.24% | 34.33% | 8.79% | 113.56% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 01-16 | 2.50% | 11.36% | 6.86% | 38.49% | 32.38% | 6.58% | 174.39% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 01-16 | 1.29% | 8.71% | 1.96% | 25.63% | 32.13% | 4.67% | -12.61% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 01-16 | 1.28% | 8.70% | 1.93% | 25.56% | 32.00% | 4.67% | -13.00% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 01-16 | 0.17% | 12.88% | 7.76% | 19.84% | 31.75% | 5.71% | 72.00% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 01-15 | 1.74% | 5.65% | 5.79% | 20.50% | 30.66% | 3.68% | 59.84% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 01-16 | 0.51% | 2.53% | 0.48% | 10.54% | 28.76% | 3.07% | 26.38% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 01-16 | -1.25% | 7.45% | 6.53% | 23.66% | 28.42% | 3.59% | 124.40% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 01-16 | -0.80% | 1.81% | -1.21% | 7.72% | 27.44% | 2.30% | 135.90% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 01-16 | -0.77% | 1.83% | -1.23% | 7.66% | 27.33% | 2.32% | 133.40% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 01-16 | 1.43% | 4.26% | 0.14% | 8.37% | 27.11% | 4.93% | 32.70% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 01-16 | 0.08% | 8.98% | -3.67% | 21.36% | 26.38% | 3.53% | 9.55% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 01-16 | -0.31% | 5.49% | 2.89% | 18.62% | 26.37% | 2.62% | 75.03% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 01-16 | 0.65% | 5.12% | -0.58% | 12.99% | 26.30% | 4.15% | 98.51% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 01-16 | 0.62% | 5.12% | -0.59% | 12.95% | 26.14% | 4.16% | 50.98% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 01-16 | -0.31% | 5.48% | 2.84% | 18.50% | 26.11% | 2.62% | 72.53% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 01-16 | -0.48% | 5.24% | 2.87% | 17.92% | 26.01% | 2.25% | 198.16% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 01-16 | 0.89% | 2.63% | -5.85% | 17.35% | 25.94% | 3.78% | 48.10% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 01-16 | 0.08% | 8.97% | -3.69% | 21.30% | 25.81% | 3.53% | 8.56% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 01-16 | 0.62% | 5.10% | -0.68% | 12.73% | 25.65% | 4.15% | -31.81% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 01-16 | -0.48% | 5.20% | 2.77% | 17.69% | 25.51% | 2.23% | 30.87% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 01-16 | 0.57% | 4.97% | -0.90% | 12.44% | 25.11% | 4.09% | 199.53% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 01-16 | 0.61% | 5.15% | -0.59% | 12.76% | 24.88% | 4.13% | -15.52% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 01-16 | 0.60% | 5.14% | -0.61% | 12.70% | 24.75% | 4.12% | -15.87% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 01-16 | 0.58% | 4.97% | -1.13% | 12.06% | 24.46% | 4.03% | -30.30% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 9.46% | 8.73% | 25.90% | 24.32% | 4.64% | 128.00% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 01-16 | 0.22% | 9.50% | 8.78% | 25.81% | 24.19% | 4.68% | 83.30% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 01-16 | 0.21% | 9.46% | 8.71% | 25.76% | 24.04% | 4.66% | 90.90% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 5.21% | 4.54% | 13.98% | 24.03% | 3.15% | 80.61% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 01-16 | 0.16% | 9.52% | 8.76% | 25.71% | 23.95% | 4.72% | -37.90% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 01-16 | 0.59% | 5.06% | -0.82% | 12.18% | 23.83% | 4.12% | -38.37% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 5.19% | 4.48% | 13.86% | 23.79% | 3.14% | 82.38% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 01-14 | 1.29% | 3.93% | 1.80% | 13.85% | 23.08% | 3.61% | 7.25% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 01-16 | 0.58% | 5.00% | -1.02% | 11.74% | 22.87% | 4.10% | -40.79% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 01-16 | -0.15% | -0.15% | 6.03% | 11.80% | 21.34% | -0.45% | 99.00% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 01-16 | -0.23% | -0.15% | 6.00% | 11.71% | 21.24% | -0.46% | 95.49% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 01-16 | 2.34% | 13.52% | 2.99% | 16.76% | 21.07% | 6.68% | -34.50% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 01-16 | 2.30% | 13.54% | 2.89% | 16.69% | 20.85% | 6.58% | -28.70% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 01-16 | -0.63% | 3.12% | 4.24% | 15.33% | 20.82% | 2.08% | 103.55% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 01-16 | -0.68% | 4.11% | 2.02% | 8.49% | 19.75% | 2.41% | 31.60% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 01-16 | 1.87% | 9.34% | -0.47% | 15.42% | 17.87% | 7.82% | 8.69% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 01-16 | 1.94% | 9.39% | 0.12% | 15.66% | 17.79% | 7.64% | -15.90% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 01-16 | -1.31% | 3.79% | -0.10% | 6.75% | 17.37% | 2.55% | 45.56% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 01-16 | 2.00% | 9.40% | -0.78% | 15.14% | 17.25% | 7.67% | -18.77% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 01-16 | -1.31% | 3.75% | 1.06% | 10.11% | 17.08% | 0.77% | 4.03% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 01-16 | 1.86% | 9.25% | -0.54% | 15.16% | 16.77% | 7.75% | 54.88% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 01-16 | 1.87% | 9.24% | -0.56% | 15.10% | 16.66% | 7.76% | 53.76% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 01-16 | -1.31% | 3.72% | 0.97% | 9.89% | 16.64% | 0.76% | -16.40% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 01-16 | -0.46% | 3.47% | 6.58% | 8.33% | 14.09% | 0.93% | 63.20% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 01-16 | -0.47% | 3.46% | 6.56% | 8.26% | 13.96% | 0.88% | 60.28% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 01-16 | -3.75% | -0.63% | -4.69% | -2.72% | 13.08% | -4.83% | 15.15% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 01-16 | -3.76% | -0.66% | -4.79% | -2.91% | 12.62% | -4.86% | -29.11% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 01-16 | -0.18% | 2.75% | 3.60% | 9.16% | 12.31% | 1.19% | 98.07% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 01-16 | -0.19% | 2.74% | 3.57% | 9.10% | 12.20% | 1.18% | 86.75% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 01-16 | -0.85% | 2.35% | 2.64% | 5.25% | 10.08% | 0.81% | 188.01% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 01-16 | -0.86% | 2.31% | 2.53% | 5.04% | 9.64% | 0.79% | 9.21% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 01-16 | 0.49% | 3.96% | -0.79% | -2.33% | 9.21% | 2.17% | 132.83% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 01-16 | 0.50% | 3.96% | -0.82% | -2.39% | 9.11% | 2.17% | 131.08% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 2.77% | -1.08% | -0.89% | 8.52% | 1.31% | -22.94% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 01-16 | 0.47% | 2.05% | 2.50% | 4.30% | 8.21% | 1.16% | 78.77% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 01-16 | 0.91% | 2.30% | -1.50% | -0.27% | 8.05% | 1.83% | 76.07% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 01-16 | 0.56% | 2.01% | -1.57% | -0.28% | 7.99% | 1.52% | 74.02% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 01-16 | 0.46% | 2.03% | 2.42% | 4.14% | 7.88% | 1.14% | 77.29% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 01-16 | 0.28% | 2.94% | -1.68% | -0.75% | 7.22% | 1.82% | -29.59% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 01-16 | -0.03% | 0.76% | 1.67% | 5.03% | 7.08% | 0.19% | 65.96% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 01-16 | -0.04% | 0.74% | 1.56% | 4.82% | 6.66% | 0.18% | 60.72% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.30% | 1.80% | 3.25% | 6.20% | 0.79% | 101.75% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 01-16 | -0.31% | 1.36% | 0.30% | 2.47% | 6.11% | 0.71% | 36.26% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 01-16 | -0.31% | 1.36% | 0.28% | 2.43% | 6.01% | 0.71% | 34.68% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 01-16 | 0.26% | 1.28% | 1.73% | 3.09% | 5.88% | 0.78% | 97.25% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 01-16 | 0.26% | 1.28% | 1.73% | 3.09% | 5.88% | 0.78% | 8.23% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 2.36% | 1.69% | 4.29% | 5.72% | 0.65% | 38.60% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 01-16 | -0.86% | 0.95% | -0.62% | 1.78% | 5.72% | 0.31% | 101.95% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 01-16 | -0.86% | 0.95% | -0.64% | 1.72% | 5.62% | 0.31% | 102.03% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 2.36% | 1.59% | 4.11% | 5.25% | 0.60% | 34.40% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 0.35% | 1.73% | 3.47% | 5.24% | 0.19% | 21.77% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 0.31% | 1.58% | 3.15% | 4.60% | 0.17% | 18.33% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 01-16 | -0.77% | 0.11% | -0.51% | 0.98% | 3.18% | -0.20% | 101.05% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 01-16 | -0.77% | 0.11% | -0.54% | 0.93% | 3.08% | -0.21% | 99.87% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 01-16 | 0.20% | 0.79% | 1.12% | 1.39% | 2.97% | 0.45% | 28.90% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 01-16 | 0.19% | 0.77% | 1.08% | 1.28% | 2.75% | 0.44% | 50.52% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.26% | 0.71% | 1.37% | 2.63% | 0.12% | 17.84% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.18% | 1.22% | 0.32% | 2.04% | 0.06% | 69.37% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.44% | 0.84% | 0.49% | 1.69% | 0.23% | 16.01% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.15% | 1.12% | 0.12% | 1.63% | 0.04% | 65.31% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.16% | 0.48% | 0.62% | 1.61% | 0.08% | 8.83% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.15% | 0.45% | 0.58% | 1.51% | 0.07% | 8.30% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.17% | 0.27% | 0.53% | 1.39% | 0.08% | 20.22% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.20% | 0.54% | 0.43% | 1.14% | 0.08% | 12.09% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.20% | 0.54% | 0.43% | 1.14% | 0.08% | 2.21% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.38% | 0.67% | 0.21% | 1.11% | 0.20% | 27.12% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.36% | 0.63% | 0.16% | 1.01% | 0.19% | 22.95% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.56% | 0.31% | 0.96% | 0.07% | 81.75% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 01-16 | 0.11% | 0.23% | 0.58% | 0.49% | 0.86% | 0.08% | 15.95% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.17% | 0.52% | 0.24% | 0.84% | 0.07% | 80.53% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.33% | 0.52% | -0.05% | 0.72% | 0.17% | 32.39% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.26% | 0.53% | -0.24% | 0.44% | 0.16% | 38.23% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.24% | 0.50% | -0.30% | 0.33% | 0.15% | 36.09% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 01-16 | -2.34% | -1.22% | -6.04% | -1.04% | -0.51% | -1.21% | 63.10% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 01-16 | -2.34% | -1.24% | -6.08% | -1.14% | -0.70% | -1.22% | 60.82% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 01-16 | -1.71% | 0.25% | 0.16% | -2.41% | -2.58% | 0.53% | 107.68% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 01-16 | -1.71% | 0.22% | 0.10% | -2.53% | -2.83% | 0.52% | 104.23% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 01-16 | 0.40% | 5.30% | -5.47% | 2.60% | -3.43% | 2.28% | 63.32% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 01-16 | -3.80% | 7.13% | -4.31% | 23.97% | -7.01% | -0.06% | 42.92% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 01-16 | -2.67% | -0.82% | 2.97% | 10.05% | - | -4.56% | 11.82% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 01-16 | -2.68% | -0.85% | 2.86% | 9.84% | - | -4.57% | 11.38% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 01-16 | -3.81% | 7.09% | -4.40% | 23.71% | - | -0.08% | -9.37% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 01-16 | 0.46% | 2.03% | 2.42% | 4.14% | - | 1.14% | 6.61% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 01-16 | 1.29% | 7.38% | 3.59% | 8.25% | - | 6.74% | 18.56% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 01-16 | 1.28% | 7.35% | 3.50% | 8.08% | - | 6.72% | 18.25% |
| 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 | 01-14 | 1.39% | 3.22% | 3.60% | 4.81% | - | 2.66% | 5.17% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 01-16 | 0.40% | 5.26% | -5.56% | 2.39% | - | 2.26% | -8.67% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.36% | -1.80% | -2.27% | - | 0.19% | -0.78% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 01-16 | -0.64% | 3.08% | 4.16% | 15.16% | - | 2.06% | 20.15% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 01-16 | 1.41% | 8.86% | 6.65% | 56.88% | - | 5.69% | 58.92% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 01-16 | 1.41% | 8.88% | 6.74% | 57.10% | - | 5.70% | 59.21% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 01-14 | 1.30% | 3.96% | 1.88% | 14.04% | - | 3.62% | 19.07% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 01-16 | 1.48% | 14.06% | 11.57% | 25.69% | - | 8.42% | 25.75% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 01-16 | 1.49% | 14.03% | 11.52% | 25.56% | - | 8.41% | 25.62% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 01-16 | 0.50% | 3.24% | -1.21% | - | - | 2.24% | -2.08% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 01-16 | 0.50% | 3.20% | -1.30% | - | - | 2.23% | -2.25% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 01-16 | 0.04% | 9.19% | 2.20% | - | - | 4.18% | 17.74% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 01-16 | 0.03% | 9.17% | 2.12% | - | - | 4.17% | 17.56% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 01-16 | 0.49% | 3.96% | -0.81% | - | - | 2.17% | -1.77% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 01-16 | 0.71% | 12.09% | 9.90% | - | - | 6.48% | 10.53% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 01-16 | 0.72% | 12.13% | 10.01% | - | - | 6.49% | 10.68% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 01-16 | 2.62% | 16.77% | - | - | - | 12.26% | 10.01% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 01-16 | 2.63% | 16.80% | - | - | - | 12.26% | 10.07% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 01-14 | 1.28% | 6.10% | - | - | - | 4.70% | 6.72% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 01-14 | 1.29% | 6.14% | - | - | - | 4.72% | 6.80% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 01-16 | - | - | - | - | - | - | -0.02% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 01-16 | - | - | - | - | - | - | -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 | 01-14 | 1.39% | 3.25% | - | - | - | 2.67% | 3.59% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 01-16 | 1.39% | - | - | - | - | 3.33% | 3.23% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 01-16 | 1.39% | - | - | - | - | 3.31% | 3.21% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.5040% | 1.39% | 1.40% | 1.39% | 0.37% | 0.72% |
| 前海开源聚财宝A 004368 | 详情 | 01-16 | 1.3350% | 1.22% | 1.23% | 1.22% | 0.32% | 0.64% |
| 前海开源货币B 001871 | 详情 | 01-16 | 1.0330% | 1.07% | 1.30% | 1.35% | 0.31% | 0.61% |
| 前海开源货币A 001870 | 详情 | 01-16 | 0.7870% | 0.83% | 1.06% | 1.11% | 0.25% | 0.48% |
| 前海开源货币E 004210 | 详情 | 01-16 | 0.7840% | 0.83% | 1.06% | 1.11% | 0.25% | 0.48% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 2.89% | 6.96% | 6.49% | 33.23% | 60.93% | 5.89% | 152.89% |
| 前海开源中证500等权ETF 515590 | 详情 | 01-16 | 1.65% | 15.32% | 12.51% | 32.43% | 46.16% | 9.12% | 100.73% |
| 前海开源中证民企300ETF 159106 | 详情 | 01-16 | 1.55% | 11.20% | 8.71% | - | - | 5.83% | 7.90% |