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最新更新日期：2026-01-14
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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 | 01-14 | -4.93% | -2.20% | 44.39% | 97.37% | 111.52% | -4.19% | 227.50% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 01-14 | 7.94% | 15.49% | 11.14% | 56.26% | 101.24% | 14.32% | 192.20% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 01-14 | 7.94% | 15.45% | 11.13% | 56.10% | 100.91% | 14.29% | 185.50% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 01-14 | 17.82% | 55.21% | 55.87% | 72.75% | 86.71% | 23.75% | 91.55% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 01-14 | 5.00% | 15.32% | 1.17% | 44.43% | 80.50% | 12.86% | 441.48% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 01-14 | 4.99% | 15.30% | 1.12% | 44.37% | 80.32% | 12.83% | 435.98% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 01-14 | -1.86% | 0.93% | 12.96% | 64.45% | 79.08% | -0.41% | 238.10% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 01-14 | 0.12% | 18.19% | 17.15% | 45.38% | 76.09% | 1.73% | 216.87% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 01-14 | 0.12% | 18.22% | 17.17% | 45.33% | 75.97% | 1.75% | 212.81% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 01-14 | 1.29% | 7.95% | 10.18% | 33.49% | 75.96% | 5.51% | 202.22% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 01-14 | 12.04% | 45.50% | 56.13% | 65.62% | 71.67% | 18.29% | 158.70% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 01-14 | -1.74% | 1.21% | 15.66% | 71.85% | 71.03% | -0.31% | 240.89% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 01-14 | -1.74% | 1.20% | 15.63% | 71.76% | 70.85% | -0.31% | 236.22% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 01-14 | 0.00% | 3.16% | 0.04% | 30.52% | 67.35% | 3.98% | 54.01% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 01-14 | 0.06% | 9.38% | 7.72% | 53.92% | 67.08% | 6.54% | 56.48% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 01-14 | -0.01% | 3.14% | -0.03% | 30.19% | 66.71% | 3.97% | 51.32% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 01-14 | 0.05% | 9.34% | 7.61% | 53.65% | 66.45% | 6.52% | 56.43% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 01-14 | 0.85% | 13.10% | 19.97% | 66.13% | 66.15% | 13.74% | 128.08% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 01-14 | 0.85% | 13.06% | 19.85% | 65.80% | 65.50% | 13.72% | 61.18% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 01-14 | 1.10% | 9.91% | 13.77% | 39.82% | 62.56% | 5.45% | 297.92% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 01-14 | 1.10% | 9.93% | 13.81% | 39.49% | 62.26% | 5.46% | 305.37% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 01-14 | 3.64% | 7.38% | 9.79% | 32.47% | 61.44% | 6.16% | 139.99% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 01-14 | -1.26% | 1.95% | 8.80% | 38.38% | 61.31% | 1.30% | 211.13% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 01-14 | 3.63% | 7.35% | 9.70% | 32.24% | 60.88% | 6.15% | 82.49% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 01-14 | 0.31% | 3.70% | 4.92% | 43.70% | 54.57% | 4.14% | 162.45% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 01-14 | 0.31% | 3.73% | 4.96% | 43.66% | 54.48% | 4.17% | 160.37% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 01-14 | 1.73% | 8.07% | 5.59% | 43.82% | 53.54% | 6.77% | 34.93% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 01-14 | 1.73% | 8.03% | 5.49% | 43.56% | 52.97% | 6.77% | -16.83% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 01-13 | 2.49% | 7.51% | 3.25% | 29.31% | 51.68% | 6.10% | 149.79% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 01-14 | 8.04% | 25.47% | 26.02% | 37.49% | 51.17% | 13.19% | 132.50% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 01-14 | 3.60% | 7.90% | 6.50% | 8.00% | 51.12% | 14.09% | 28.03% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 01-14 | 3.54% | 7.22% | 5.50% | 6.92% | 50.97% | 13.68% | -53.20% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 01-14 | 3.60% | 7.88% | 6.47% | 7.94% | 50.96% | 14.08% | 27.01% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 01-14 | 3.63% | 16.45% | 27.56% | 47.98% | 50.85% | 8.33% | 1.31% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 01-14 | 8.04% | 25.43% | 25.97% | 37.37% | 50.84% | 13.17% | 15.56% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 01-14 | 3.54% | 7.19% | 5.39% | 6.74% | 50.36% | 13.66% | -54.08% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 01-14 | -0.21% | 6.34% | 12.45% | 36.64% | 47.11% | 3.22% | 86.10% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 01-14 | -0.25% | 6.29% | 12.41% | 36.63% | 46.92% | 3.15% | 102.90% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 01-14 | 0.47% | 5.25% | 12.22% | 32.29% | 45.49% | 4.22% | 45.29% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 01-14 | 1.05% | 6.31% | 15.18% | 33.63% | 45.14% | 4.43% | 44.21% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 01-14 | 0.46% | 5.21% | 12.10% | 32.01% | 44.87% | 4.20% | 44.67% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 01-14 | 1.04% | 6.28% | 15.08% | 33.37% | 44.55% | 4.42% | 43.57% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 01-14 | 1.92% | 7.39% | 6.91% | 14.55% | 44.27% | 5.26% | 70.10% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 01-14 | 1.90% | 7.37% | 6.89% | 14.48% | 44.10% | 5.20% | 66.00% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 01-14 | 1.74% | 11.12% | 7.52% | 25.19% | 42.08% | 3.54% | 222.75% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 01-14 | 1.74% | 11.11% | 7.49% | 25.12% | 41.93% | 3.54% | 220.79% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 01-14 | 4.85% | 7.27% | -1.96% | 17.77% | 40.78% | 10.05% | 81.11% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 01-14 | 8.29% | 26.61% | 23.56% | 30.72% | 40.66% | 13.60% | 28.96% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 01-14 | 8.28% | 26.57% | 23.45% | 30.47% | 40.10% | 13.59% | 13.26% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 01-14 | 9.14% | 14.07% | 15.93% | 15.70% | 39.63% | 12.80% | 142.40% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 01-14 | 9.19% | 14.06% | 15.92% | 15.68% | 39.53% | 12.77% | 119.90% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 01-14 | 0.83% | 7.65% | 5.37% | 32.96% | 38.98% | 4.89% | 207.93% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 01-14 | 0.82% | 7.62% | 5.29% | 32.76% | 38.57% | 4.88% | -8.43% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 01-14 | 0.09% | 3.51% | -1.25% | 21.70% | 36.33% | 3.42% | 230.17% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 01-14 | 3.14% | 10.07% | 3.44% | 42.06% | 31.56% | 9.20% | 155.74% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 01-14 | 3.14% | 10.08% | 3.46% | 41.99% | 31.55% | 9.20% | 114.37% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 01-14 | 1.22% | 6.95% | 6.05% | 36.71% | 31.40% | 4.03% | 167.81% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 01-14 | 2.19% | 10.65% | 8.18% | 19.51% | 31.38% | 5.53% | 71.70% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 01-14 | 1.11% | 5.60% | 2.75% | 26.35% | 30.96% | 4.31% | -12.91% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 01-14 | 1.11% | 5.60% | 2.73% | 26.29% | 30.83% | 4.31% | -13.30% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 01-14 | 1.93% | 9.14% | 8.99% | 25.97% | 30.82% | 5.52% | 128.59% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 01-14 | 0.54% | 0.51% | 2.90% | 10.31% | 30.15% | 3.13% | 26.45% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 01-14 | -0.50% | 1.62% | 2.06% | 9.03% | 29.52% | 3.12% | 137.80% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 01-14 | -0.51% | 1.64% | 2.04% | 9.04% | 29.43% | 3.16% | 135.30% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 01-08 | 1.90% | 5.26% | 6.35% | 18.93% | 29.25% | 1.90% | 57.10% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 01-14 | 0.94% | 2.87% | 2.50% | 15.42% | 28.12% | 5.19% | 100.49% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 01-14 | 0.91% | 2.83% | 2.45% | 15.39% | 27.95% | 5.19% | 52.47% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 01-14 | 2.41% | 2.05% | 2.53% | 9.72% | 27.70% | 5.46% | 33.37% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 01-14 | 0.89% | 2.79% | 2.35% | 15.15% | 27.45% | 5.18% | -31.14% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 01-14 | 0.91% | 2.72% | 2.13% | 14.77% | 26.93% | 5.16% | 202.61% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 01-14 | 0.92% | 2.94% | 2.35% | 15.05% | 26.62% | 5.18% | -14.67% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 01-14 | 0.91% | 2.93% | 2.34% | 14.99% | 26.50% | 5.17% | -15.02% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 01-14 | 0.86% | 2.62% | 1.88% | 14.47% | 26.39% | 5.07% | -29.60% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 01-14 | -0.48% | 3.95% | 4.59% | 18.57% | 25.84% | 2.71% | 75.17% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 01-14 | -0.67% | 3.67% | 4.71% | 17.83% | 25.62% | 2.38% | 198.55% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 01-14 | -0.49% | 3.93% | 4.53% | 18.45% | 25.59% | 2.70% | 72.66% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 01-14 | 0.92% | 2.88% | 2.12% | 14.51% | 25.52% | 5.19% | -37.74% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 01-14 | -0.68% | 3.64% | 4.61% | 17.60% | 25.12% | 2.36% | 31.04% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 01-14 | -0.04% | 8.51% | 10.98% | 25.36% | 24.67% | 5.28% | 129.40% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 01-14 | 0.91% | 2.82% | 1.93% | 14.07% | 24.55% | 5.17% | -40.18% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 01-14 | -0.05% | 8.53% | 11.02% | 25.19% | 24.51% | 5.31% | 84.40% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 01-14 | -0.05% | 8.47% | 10.92% | 25.08% | 24.35% | 5.26% | 92.00% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 01-14 | -1.19% | 3.90% | -1.77% | 21.38% | 24.16% | 2.00% | 7.93% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 01-14 | -0.16% | 8.33% | 10.83% | 25.05% | 24.06% | 5.23% | -37.60% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 01-12 | 1.89% | 3.35% | 1.39% | 13.30% | 23.97% | 3.03% | 6.65% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 01-14 | -1.19% | 3.89% | -1.80% | 21.31% | 23.60% | 2.00% | 6.96% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 01-14 | 0.51% | 4.26% | 4.23% | 13.19% | 23.38% | 2.65% | 79.73% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 01-14 | 0.51% | 4.24% | 4.18% | 13.07% | 23.14% | 2.64% | 81.49% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 01-14 | 0.34% | -0.14% | -4.28% | 18.07% | 22.47% | 3.50% | 47.70% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 01-14 | 0.15% | -1.04% | 7.23% | 11.72% | 21.03% | -0.52% | 98.85% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 2.95% | 4.17% | 14.97% | 20.99% | 2.13% | 103.67% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 01-14 | 0.15% | -1.06% | 7.14% | 11.62% | 20.93% | -0.53% | 95.34% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 01-14 | -0.23% | 3.86% | 2.09% | 7.07% | 19.95% | 2.49% | 31.70% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 01-14 | 3.63% | 6.09% | 1.21% | 15.49% | 19.45% | 7.81% | 8.68% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 01-14 | 3.49% | 6.28% | 1.83% | 15.75% | 19.38% | 7.69% | -15.86% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 01-14 | 3.58% | 5.67% | 0.93% | 15.14% | 18.90% | 7.67% | -18.77% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 01-14 | 3.59% | 6.04% | 1.18% | 15.17% | 18.38% | 7.74% | 54.85% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 01-14 | 3.60% | 6.03% | 1.17% | 15.12% | 18.26% | 7.74% | 53.73% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 01-14 | 0.70% | 3.01% | 0.61% | 7.12% | 17.32% | 3.15% | 46.42% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 01-14 | 1.43% | 7.41% | -0.93% | 14.34% | 17.06% | 3.91% | -36.20% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 01-14 | -0.74% | 4.57% | 1.28% | 9.98% | 16.94% | 1.51% | 4.80% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 01-14 | 1.31% | 7.26% | -1.00% | 13.96% | 16.84% | 3.74% | -30.60% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 01-14 | -0.74% | 4.55% | 1.18% | 9.76% | 16.48% | 1.50% | -15.78% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 01-14 | -1.92% | 1.36% | -2.61% | -1.57% | 14.86% | -2.68% | 17.75% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 01-14 | -1.93% | 1.32% | -2.71% | -1.76% | 14.39% | -2.71% | -27.51% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 01-14 | -1.05% | 2.37% | 6.32% | 7.99% | 13.67% | 0.33% | 62.24% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 01-14 | -1.07% | 2.34% | 6.30% | 7.92% | 13.53% | 0.27% | 59.31% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 01-14 | 0.06% | 2.52% | 4.08% | 9.29% | 12.84% | 1.33% | 98.35% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 01-14 | 0.05% | 2.51% | 4.06% | 9.23% | 12.72% | 1.33% | 87.02% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 01-14 | 0.07% | 2.76% | 4.20% | 5.19% | 11.43% | 1.67% | 190.49% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 01-14 | 0.06% | 2.72% | 4.09% | 4.97% | 10.97% | 1.66% | 10.15% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 01-14 | 1.19% | 3.15% | 2.53% | -2.23% | 10.75% | 3.02% | 134.78% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 01-14 | 1.19% | 3.14% | 2.50% | -2.29% | 10.63% | 3.03% | 133.01% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 01-14 | 1.58% | 2.96% | 1.60% | -0.92% | 10.15% | 2.14% | -22.31% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 01-14 | 1.63% | 2.47% | 0.45% | -0.44% | 9.16% | 2.38% | 77.02% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 01-14 | 1.32% | 2.19% | 0.37% | -0.37% | 9.15% | 2.09% | 75.00% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 01-14 | 1.49% | 2.92% | 0.95% | -0.91% | 8.86% | 2.53% | -29.10% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 01-14 | 10.19% | 15.92% | 7.54% | 40.56% | 8.27% | 12.66% | 61.11% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 01-14 | 0.50% | 1.39% | 1.97% | 4.00% | 7.77% | 0.75% | 78.06% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 01-14 | 0.50% | 1.36% | 1.90% | 3.85% | 7.45% | 0.75% | 76.60% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 01-14 | -0.01% | 0.53% | 2.08% | 5.11% | 7.42% | 0.25% | 66.06% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 01-14 | -0.01% | 0.49% | 1.98% | 4.90% | 7.00% | 0.24% | 60.82% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 01-14 | -0.25% | 1.08% | 1.06% | 2.68% | 6.07% | 0.83% | 36.42% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 01-14 | -0.59% | 1.09% | 0.59% | 2.26% | 6.02% | 0.81% | 102.96% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 01-14 | -0.25% | 1.07% | 1.04% | 2.64% | 5.96% | 0.83% | 34.84% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 01-14 | -0.59% | 1.09% | 0.57% | 2.21% | 5.91% | 0.81% | 103.04% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 01-14 | 0.31% | 0.92% | 1.52% | 3.10% | 5.89% | 0.52% | 101.21% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 01-14 | 0.30% | 0.89% | 1.44% | 2.95% | 5.57% | 0.51% | 96.72% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 01-14 | 0.30% | 0.89% | 1.44% | 2.95% | 5.57% | 0.51% | 7.94% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.95% | 1.62% | 3.76% | 5.42% | 0.22% | 38.00% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 01-14 | 0.41% | -0.46% | 2.63% | 3.54% | 5.06% | -0.02% | 21.52% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 01-14 | 0.07% | 0.90% | 1.44% | 3.56% | 4.94% | 0.15% | 33.80% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 01-14 | 0.39% | -0.51% | 2.46% | 3.21% | 4.40% | -0.04% | 18.08% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 01-14 | -0.91% | 0.21% | 0.32% | 1.00% | 3.39% | 0.06% | 101.58% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 01-14 | -0.92% | 0.20% | 0.29% | 0.95% | 3.29% | 0.05% | 100.40% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 01-14 | 0.22% | 0.56% | 1.00% | 1.36% | 2.79% | 0.32% | 28.73% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.25% | 0.72% | 1.36% | 2.62% | 0.06% | 17.77% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 01-14 | 0.22% | 0.54% | 0.95% | 1.27% | 2.60% | 0.32% | 50.34% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 01-14 | 0.19% | -0.29% | 1.23% | 0.12% | 1.90% | -0.08% | 69.14% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.29% | 0.81% | 0.53% | 1.58% | 0.14% | 15.91% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.14% | 0.47% | 0.62% | 1.55% | 0.05% | 8.80% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 01-14 | 0.18% | -0.33% | 1.13% | -0.08% | 1.50% | -0.10% | 65.08% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.12% | 0.43% | 0.57% | 1.45% | 0.04% | 8.27% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.26% | 0.62% | 0.24% | 1.21% | 0.13% | 27.04% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.12% | 0.24% | 0.40% | 1.21% | -0.02% | 20.10% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 01-14 | 0.14% | 0.25% | 0.58% | 0.18% | 1.10% | 0.12% | 22.87% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 01-14 | 0.15% | 0.15% | 0.51% | 0.46% | 1.05% | 0.03% | 12.04% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 01-14 | 0.15% | 0.15% | 0.51% | 0.46% | 1.05% | 0.03% | 2.16% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.12% | 0.54% | 0.30% | 0.85% | 0.02% | 81.66% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 01-14 | 0.15% | 0.16% | 0.53% | 0.51% | 0.76% | 0.03% | 15.88% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.12% | 0.49% | 0.22% | 0.74% | 0.02% | 80.43% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.19% | 0.50% | -0.01% | 0.62% | 0.09% | 32.29% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 01-14 | 0.25% | 0.10% | 0.44% | -0.22% | 0.33% | 0.06% | 38.09% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 01-14 | 0.25% | 0.09% | 0.42% | -0.26% | 0.23% | 0.05% | 35.96% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 01-14 | -2.01% | -0.54% | -4.20% | -0.74% | -1.08% | -0.57% | 64.16% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 01-14 | -2.02% | -0.57% | -4.25% | -0.85% | -1.27% | -0.58% | 61.86% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 01-14 | -0.20% | 0.15% | 2.67% | -1.35% | -2.40% | 1.41% | 109.50% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 01-14 | -0.21% | 0.13% | 2.60% | -1.47% | -2.65% | 1.40% | 106.03% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 01-14 | -0.46% | 1.91% | -5.18% | 3.42% | -4.53% | 1.60% | 62.23% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 01-14 | -0.57% | -4.97% | 4.23% | 15.85% | - | -1.64% | 15.24% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 01-14 | -0.59% | -5.01% | 4.13% | 15.62% | - | -1.65% | 14.78% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 01-14 | 10.18% | 15.88% | 7.43% | 40.28% | - | 12.63% | 2.16% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 01-14 | 0.50% | 1.36% | 1.90% | 3.85% | - | 0.75% | 6.20% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 01-14 | 4.84% | 8.94% | 5.73% | 9.14% | - | 8.74% | 20.48% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 01-14 | 4.85% | 8.98% | 5.82% | 9.31% | - | 8.75% | 20.79% |
| 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 | 01-12 | 1.42% | 2.81% | 3.36% | 4.45% | - | 2.25% | 4.75% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 01-14 | -0.47% | 1.87% | -5.28% | 3.21% | - | 1.58% | -9.27% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 01-14 | 0.14% | 0.25% | -1.85% | -2.24% | - | 0.12% | -0.85% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 01-14 | 0.14% | 2.93% | 4.09% | 14.80% | - | 2.12% | 20.23% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 01-14 | -0.31% | 8.13% | 8.15% | 56.40% | - | 5.37% | 58.43% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 01-14 | -0.31% | 8.16% | 8.25% | 56.62% | - | 5.37% | 58.72% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 01-12 | 1.90% | 3.38% | 1.47% | 13.50% | - | 3.05% | 18.41% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 01-14 | 3.84% | 11.96% | 12.14% | 25.88% | - | 8.59% | 25.94% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 01-14 | 3.84% | 11.93% | 12.08% | 25.75% | - | 8.58% | 25.81% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 01-14 | 1.50% | 3.05% | 1.47% | - | - | 3.07% | -1.29% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 01-14 | 1.49% | 3.00% | 1.37% | - | - | 3.04% | -1.47% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 01-14 | -2.18% | 8.65% | 2.96% | - | - | 3.71% | 17.21% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 01-14 | -2.19% | 8.62% | 2.87% | - | - | 3.70% | 17.03% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 01-14 | 1.19% | 3.15% | 2.51% | - | - | 3.02% | -0.95% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 01-14 | 2.76% | 10.74% | 9.48% | - | - | 6.98% | 11.05% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 01-14 | 2.76% | 10.79% | 9.60% | - | - | 7.00% | 11.20% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 01-14 | 3.42% | 10.93% | - | - | - | 10.95% | 8.73% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 01-14 | 3.43% | 10.95% | - | - | - | 10.95% | 8.79% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 01-12 | 2.87% | 6.18% | - | - | - | 4.76% | 6.84% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 01-12 | 2.85% | 6.14% | - | - | - | 4.74% | 6.76% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 01-13 | - | - | - | - | - | - | 0.00% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 01-13 | - | - | - | - | - | - | 0.00% |
| 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 | 01-12 | 1.43% | 2.84% | - | - | - | 2.26% | 3.18% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 01-14 | - | - | - | - | - | 2.28% | 2.18% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 01-14 | - | - | - | - | - | 2.30% | 2.20% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 前海开源聚财宝B 004369 | 详情 | 01-14 | 1.3530% | 1.31% | 1.39% | 1.36% | 0.36% | 0.72% |
| 前海开源聚财宝A 004368 | 详情 | 01-14 | 1.1850% | 1.14% | 1.22% | 1.19% | 0.32% | 0.64% |
| 前海开源货币B 001871 | 详情 | 01-14 | 1.0070% | 1.11% | 1.36% | 1.37% | 0.31% | 0.61% |
| 前海开源货币A 001870 | 详情 | 01-14 | 0.7610% | 0.87% | 1.12% | 1.13% | 0.25% | 0.48% |
| 前海开源货币E 004210 | 详情 | 01-14 | 0.7570% | 0.88% | 1.12% | 1.13% | 0.25% | 0.48% |
场内基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 前海开源黄金ETF 159812 | 详情 | 01-14 | 3.82% | 7.59% | 10.16% | 33.07% | 62.94% | 6.44% | 154.21% |
| 前海开源中证500等权ETF 515590 | 详情 | 01-14 | 4.12% | 12.95% | 13.05% | 32.28% | 45.64% | 9.24% | 100.95% |
| 前海开源中证民企300ETF 159106 | 详情 | 01-14 | 0.86% | 6.54% | 7.53% | - | - | 4.69% | 6.73% |