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最新更新日期：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 02-27 | 8.83% | -5.74% | 44.45% | 80.42% | 137.59% | 35.52% | 246.40% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 02-27 | 8.84% | -5.74% | 44.41% | 80.34% | 137.38% | 35.51% | 238.50% |
| 前海开源沪港深乐享生活 004320 | 详情 | 混合型-灵活 | 02-27 | 2.41% | 5.86% | 39.55% | 59.64% | 121.87% | 10.73% | 278.47% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 02-27 | 15.27% | 5.28% | 42.14% | 34.16% | 109.26% | 33.84% | 542.17% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 02-27 | 15.28% | 5.29% | 42.14% | 34.11% | 109.08% | 33.82% | 535.64% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 02-27 | 12.62% | 9.12% | 48.65% | 49.29% | 87.04% | 29.94% | 21.52% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 02-27 | 9.88% | 7.05% | 29.16% | 33.86% | 81.81% | 12.72% | 282.70% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 02-27 | 9.59% | 8.21% | 34.21% | 44.17% | 80.27% | 17.01% | 300.12% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 02-27 | 9.58% | 8.20% | 34.18% | 44.10% | 80.09% | 17.00% | 294.59% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 02-27 | 2.86% | 0.32% | 20.60% | 45.60% | 66.22% | 16.76% | 163.95% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 02-27 | 2.85% | 0.29% | 20.49% | 45.35% | 65.63% | 16.70% | 100.62% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 02-27 | 5.76% | -1.32% | 58.95% | 38.85% | 62.85% | 12.44% | 145.90% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 02-27 | 2.22% | -1.47% | 13.51% | 28.59% | 61.70% | 6.62% | 302.31% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 02-27 | 2.29% | -1.40% | 13.61% | 28.36% | 61.50% | 6.70% | 310.14% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 02-27 | 2.16% | -1.62% | 36.44% | 39.70% | 58.28% | 20.25% | 141.14% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 02-27 | 2.15% | -1.65% | 36.30% | 39.42% | 57.65% | 20.17% | 70.32% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 02-27 | 2.59% | 3.73% | 15.31% | 30.23% | 56.74% | 11.60% | 63.92% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 02-27 | 9.03% | -3.16% | 59.63% | 54.42% | 56.73% | 19.39% | 84.80% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 02-27 | 2.57% | 3.69% | 15.20% | 30.01% | 56.16% | 11.53% | 63.79% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 02-26 | 2.98% | -1.58% | 17.69% | 24.08% | 55.68% | 13.47% | 167.14% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 02-27 | 0.65% | 3.33% | 15.32% | 25.83% | 53.28% | 13.73% | 43.72% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 02-27 | 0.64% | 3.29% | 15.20% | 25.61% | 52.70% | 13.66% | -11.46% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 02-27 | 2.27% | 7.89% | 25.52% | 28.81% | 51.53% | 19.71% | 251.43% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 02-27 | 2.26% | 7.87% | 25.43% | 28.62% | 51.08% | 19.66% | 4.47% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 02-27 | 0.11% | -1.53% | 9.52% | 23.12% | 50.44% | 3.38% | 86.40% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 02-27 | 0.10% | -1.55% | 9.42% | 23.08% | 50.18% | 3.30% | 103.20% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 02-27 | 1.95% | 0.83% | 6.58% | 17.92% | 49.60% | 3.85% | 218.94% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 02-27 | 4.52% | 1.85% | 32.76% | 21.66% | 48.91% | 12.66% | 131.40% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 02-27 | 4.49% | 1.75% | 32.61% | 21.53% | 48.34% | 12.58% | 14.97% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 02-27 | 0.44% | -0.72% | 12.15% | 29.41% | 47.42% | 7.28% | 48.14% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 02-27 | 0.42% | -0.77% | 12.03% | 29.15% | 46.83% | 7.21% | 47.40% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 02-27 | -0.39% | -1.26% | 10.22% | 23.53% | 45.69% | 5.75% | 47.42% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 02-27 | -0.43% | -1.32% | 10.07% | 23.24% | 45.06% | 5.65% | 46.68% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 02-27 | 3.26% | -0.34% | 33.37% | 21.98% | 42.32% | 13.60% | 28.96% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 02-27 | 2.62% | -1.54% | 10.07% | 18.69% | 42.18% | 7.06% | 206.64% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 02-27 | 3.23% | -0.38% | 33.23% | 21.72% | 41.74% | 13.52% | 13.20% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 02-27 | 3.44% | 2.15% | 11.51% | 15.59% | 41.33% | 11.51% | 80.20% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 02-27 | 3.41% | 2.21% | 11.47% | 15.57% | 41.29% | 11.47% | 75.90% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 02-27 | 1.10% | -0.41% | 2.55% | 24.77% | 39.88% | 2.33% | 157.90% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 02-27 | 1.06% | -0.47% | 2.52% | 24.71% | 39.74% | 2.30% | 155.70% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 02-27 | -0.12% | 2.98% | 14.06% | 6.71% | 34.58% | 12.47% | 141.70% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 02-27 | -0.14% | 2.96% | 14.05% | 6.67% | 34.40% | 12.41% | 119.20% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 02-27 | 0.06% | 11.81% | 21.59% | 25.47% | 34.32% | 20.82% | 182.94% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 02-27 | 0.06% | 11.82% | 21.62% | 25.40% | 34.31% | 20.83% | 137.20% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 02-27 | 3.94% | 4.02% | 14.42% | 11.27% | 32.70% | 8.62% | 179.63% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 02-27 | -1.94% | -2.45% | 3.20% | 10.54% | 32.19% | 3.96% | 53.98% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 02-27 | -1.95% | -2.47% | 3.12% | 10.25% | 31.69% | 3.91% | 51.23% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 02-27 | 10.67% | 6.67% | 20.74% | 14.04% | 31.57% | 10.05% | 28.94% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 02-27 | 10.64% | 6.64% | 20.63% | 13.81% | 31.04% | 9.99% | 28.37% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 02-27 | 4.64% | 0.08% | 16.57% | 14.92% | 30.44% | 10.34% | 79.52% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 02-26 | - | 0.98% | 12.41% | 19.21% | 30.27% | 7.69% | 66.03% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 02-27 | 2.92% | 2.26% | 8.59% | 13.08% | 28.26% | 8.69% | 247.00% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 02-27 | 0.53% | 1.74% | 4.61% | 5.41% | 28.08% | 8.67% | 37.42% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 02-27 | 2.44% | -2.58% | 8.95% | 3.14% | 27.02% | 4.21% | 125.74% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 02-25 | 2.66% | 1.47% | 8.51% | 8.53% | 25.23% | 7.89% | 11.68% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 3.10% | 8.43% | 11.00% | 24.54% | 7.00% | 113.38% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 02-27 | 2.82% | -3.69% | 10.21% | 20.37% | 24.34% | 5.51% | 129.90% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 02-27 | 2.84% | -3.65% | 10.26% | 20.39% | 24.19% | 5.54% | 84.80% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 02-27 | 2.83% | -3.65% | 10.25% | 20.31% | 24.03% | 5.54% | 92.50% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 02-27 | 2.80% | -3.85% | 10.04% | 19.96% | 23.76% | 5.40% | -37.50% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 02-27 | 0.97% | 1.50% | 1.14% | 6.99% | 22.49% | 4.75% | 28.44% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 02-27 | -2.99% | -6.02% | 20.42% | 22.15% | 22.39% | -1.04% | 208.24% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 02-27 | -2.95% | -6.02% | 20.42% | 22.17% | 22.29% | -1.02% | 204.32% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 02-27 | 1.48% | 0.52% | 5.92% | 8.34% | 21.76% | 3.28% | 76.15% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 02-27 | -2.34% | -1.86% | -4.61% | -9.58% | 21.60% | 3.08% | 15.68% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 02-27 | 1.47% | 0.51% | 5.87% | 8.23% | 21.51% | 3.25% | 73.59% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 02-27 | -2.34% | -1.86% | -4.63% | -9.62% | 21.48% | 3.07% | 14.75% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 02-27 | -2.38% | -1.91% | -5.49% | -10.69% | 21.45% | 2.48% | -57.81% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 02-27 | 1.01% | -0.37% | 7.12% | 11.75% | 21.10% | 5.12% | 84.05% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 02-27 | -2.38% | -1.92% | -5.59% | -10.86% | 20.96% | 2.43% | -58.62% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 02-27 | 1.01% | -0.38% | 7.07% | 11.64% | 20.86% | 5.09% | 85.82% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 02-27 | 1.05% | 0.32% | 5.06% | 8.00% | 20.84% | 2.12% | 197.79% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 02-27 | 1.03% | 0.29% | 4.95% | 7.79% | 20.37% | 2.06% | 30.65% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 02-27 | 2.54% | 1.56% | 1.26% | 5.06% | 20.16% | 2.16% | 104.21% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 02-27 | -1.54% | -3.47% | 3.99% | 7.99% | 20.02% | 0.87% | -15.78% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 02-27 | 2.52% | 1.51% | 1.21% | 5.01% | 19.95% | 2.13% | 100.58% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 02-27 | -1.55% | -3.48% | 3.96% | 7.93% | 19.89% | 0.85% | -16.17% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 02-27 | 3.62% | 3.32% | 4.63% | 3.77% | 19.47% | 3.60% | 6.96% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 02-27 | 3.61% | 3.29% | 4.53% | 3.56% | 18.99% | 3.54% | -14.09% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 02-27 | 2.88% | 0.80% | 8.84% | 8.33% | 18.69% | 8.25% | 39.10% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 02-27 | 3.16% | 2.23% | 5.85% | 3.52% | 15.71% | 5.48% | 49.73% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 02-27 | -1.74% | -3.68% | -5.42% | -2.88% | 15.24% | -0.91% | 41.40% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 02-27 | 1.47% | 0.18% | 1.32% | -7.43% | 15.00% | -3.52% | 16.74% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 02-27 | 1.47% | 0.15% | 1.22% | -7.61% | 14.54% | -3.58% | -28.16% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 02-27 | -0.23% | -0.49% | 4.31% | 7.46% | 14.51% | 2.14% | 99.93% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 02-27 | -0.23% | -0.50% | 4.28% | 7.42% | 14.39% | 2.12% | 88.48% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 02-27 | 1.99% | 2.23% | 6.21% | 8.34% | 14.06% | 5.05% | 200.15% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 02-27 | -2.13% | -2.59% | -1.63% | 0.00% | 13.71% | -0.39% | 129.70% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 02-27 | -2.11% | -2.61% | -1.65% | -0.04% | 13.66% | -0.39% | 127.20% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 02-27 | 1.98% | 2.19% | 6.10% | 8.12% | 13.61% | 4.99% | 13.76% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 02-27 | 4.74% | 0.95% | 4.55% | 7.33% | 13.36% | 7.04% | 85.08% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 02-27 | 4.76% | 0.99% | 4.37% | 7.26% | 13.32% | 6.75% | 82.98% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 02-27 | 4.17% | 1.08% | 4.81% | 7.31% | 12.78% | 6.93% | -26.06% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 02-27 | 0.99% | -8.40% | -1.76% | 2.01% | 12.61% | -0.36% | 44.43% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 02-27 | -0.87% | -2.21% | 2.64% | -0.34% | 12.56% | 6.62% | 75.47% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 02-27 | 0.81% | -8.60% | -1.99% | 1.75% | 12.52% | -0.61% | 89.43% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 02-27 | 4.50% | 1.51% | 3.35% | 5.75% | 12.43% | 5.10% | -20.06% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 02-27 | 0.98% | -8.43% | -1.87% | 1.80% | 12.16% | -0.41% | -34.80% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 02-27 | 1.14% | -8.34% | -1.56% | 1.93% | 11.88% | -0.39% | -19.19% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 02-27 | 1.02% | -8.41% | -1.93% | 1.57% | 11.79% | -0.42% | 186.55% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 02-27 | 1.13% | -8.35% | -1.58% | 1.87% | 11.78% | -0.41% | -19.53% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 02-27 | 1.06% | -8.38% | -1.91% | 1.37% | 11.35% | -0.45% | -33.30% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 02-27 | 1.15% | -8.33% | -1.63% | 1.57% | 11.01% | -0.39% | -41.04% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 02-27 | 1.09% | -8.42% | -1.86% | 1.14% | 10.10% | -0.53% | -43.42% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 02-27 | 3.99% | 1.23% | 3.58% | 5.25% | 9.94% | 5.61% | 138.86% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 02-27 | 3.82% | 1.07% | 3.43% | 5.14% | 9.86% | 5.45% | 140.30% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 02-27 | 1.93% | 2.34% | 3.30% | 6.16% | 9.27% | 1.66% | 64.38% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 02-27 | 1.90% | 2.24% | 3.23% | 6.06% | 9.14% | 1.55% | 61.35% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 02-27 | 1.59% | 0.57% | 5.16% | 5.08% | 8.23% | 2.18% | 40.70% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 02-27 | -0.09% | 0.18% | 1.83% | 4.91% | 8.11% | 0.99% | 67.29% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 02-27 | 1.56% | 0.59% | 5.08% | 4.92% | 7.83% | 2.10% | 36.40% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 02-27 | -0.11% | 0.15% | 1.73% | 4.71% | 7.69% | 0.93% | 61.93% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 02-27 | -0.05% | -0.20% | 2.87% | 3.33% | 7.62% | 1.71% | 79.75% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 02-27 | -3.46% | -5.36% | 1.47% | -1.13% | 7.58% | -0.86% | 4.90% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 02-27 | -3.46% | -5.36% | 1.44% | -1.19% | 7.46% | -0.88% | 3.94% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 02-27 | -0.05% | -0.22% | 2.80% | 3.18% | 7.29% | 1.67% | 78.21% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 02-27 | -0.06% | -0.23% | 2.80% | 3.15% | 7.28% | 1.66% | 7.16% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 02-27 | 0.23% | -5.16% | -2.52% | -9.27% | 7.00% | -0.78% | -22.48% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 02-27 | 4.86% | 5.17% | 23.40% | 13.02% | 6.75% | 15.96% | -28.80% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 02-27 | 4.86% | 5.29% | 23.57% | 13.12% | 6.74% | 15.99% | -22.40% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 02-27 | -0.08% | 0.01% | 2.07% | 2.70% | 6.47% | 1.46% | 103.09% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 02-27 | -0.09% | -0.02% | 2.00% | 2.55% | 6.16% | 1.42% | 98.49% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 02-27 | -0.09% | -0.02% | 2.00% | 2.53% | 6.16% | 1.42% | 8.91% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 02-27 | 0.44% | 1.34% | 0.94% | 1.32% | 5.99% | 2.28% | 24.31% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 02-27 | -0.09% | -6.30% | -4.10% | -10.40% | 5.64% | -1.75% | -0.95% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 02-27 | -0.04% | -6.27% | -5.10% | -10.84% | 5.34% | -1.68% | -25.83% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 02-27 | 0.42% | 1.28% | 0.79% | 1.00% | 5.32% | 2.18% | 20.71% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 02-27 | -0.05% | -6.35% | -4.23% | -10.71% | 4.67% | -1.87% | 41.04% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 02-27 | -1.91% | -4.17% | 11.50% | 4.80% | 4.57% | 1.45% | 216.22% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 02-27 | -0.05% | -6.36% | -4.25% | -10.76% | 4.57% | -1.89% | 40.00% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 02-27 | -0.30% | 0.43% | 0.79% | 0.69% | 4.51% | 0.66% | 36.19% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 02-27 | -1.92% | -4.18% | 11.47% | 4.75% | 4.46% | 1.43% | 214.27% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 02-27 | -0.31% | 0.43% | 0.76% | 0.65% | 4.41% | 0.65% | 34.60% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 02-27 | -0.01% | 0.30% | 1.41% | 1.77% | 3.88% | 1.02% | 29.64% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 02-27 | -0.01% | 0.29% | 1.36% | 1.69% | 3.69% | 1.00% | 51.36% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 02-27 | -0.25% | 0.62% | 0.01% | -0.81% | 3.12% | 0.12% | 101.56% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 02-27 | -0.26% | 0.62% | -0.02% | -0.86% | 3.01% | 0.10% | 101.62% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.26% | 0.84% | 1.29% | 2.82% | 0.63% | 16.47% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 02-27 | 0.22% | -0.09% | -0.23% | 0.22% | 2.76% | 0.56% | 70.22% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.25% | 0.71% | 1.36% | 2.67% | 0.42% | 18.20% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 02-27 | -0.20% | 0.34% | -0.10% | -0.25% | 2.49% | -0.24% | 100.97% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 02-27 | -0.20% | 0.33% | -0.12% | -0.30% | 2.39% | -0.26% | 99.77% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 02-27 | 0.20% | -0.12% | -0.32% | 0.02% | 2.35% | 0.50% | 66.06% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.26% | 0.56% | 1.03% | 2.20% | 0.48% | 9.27% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.22% | 0.51% | 0.96% | 2.06% | 0.44% | 8.70% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.24% | 0.75% | 0.97% | 1.98% | 0.60% | 27.62% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.19% | 0.56% | 0.87% | 1.96% | 0.36% | 12.41% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.19% | 0.56% | 0.87% | 1.96% | 0.36% | 2.50% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.23% | 0.72% | 0.92% | 1.88% | 0.58% | 23.43% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.18% | 0.54% | 0.70% | 1.83% | 0.44% | 32.75% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.26% | 0.67% | 0.87% | 1.76% | 0.62% | 38.87% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 02-27 | -0.02% | -0.06% | 0.24% | 0.57% | 1.70% | 0.15% | 20.31% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.21% | 0.59% | 0.93% | 1.68% | 0.38% | 16.28% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.26% | 0.65% | 0.82% | 1.66% | 0.60% | 36.70% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.09% | 0.34% | 0.72% | 1.55% | 0.20% | 82.00% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.09% | 0.32% | 0.65% | 1.42% | 0.19% | 80.74% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 02-27 | 0.02% | -0.43% | -1.09% | -4.99% | -0.71% | -0.10% | 106.37% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 02-27 | 0.00% | -0.46% | -1.16% | -5.11% | -0.97% | -0.15% | 102.88% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 02-27 | -1.82% | 1.43% | -4.31% | -7.08% | -4.80% | -2.50% | 60.98% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 02-27 | -1.83% | 1.41% | -4.36% | -7.17% | -4.99% | -2.53% | 58.69% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 02-27 | -0.58% | -3.12% | -3.33% | -11.21% | -7.03% | -1.40% | 57.45% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 02-27 | -4.75% | -9.76% | -5.12% | -12.87% | -18.68% | -10.31% | 28.27% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 02-27 | -4.76% | -9.80% | -5.22% | -13.04% | -18.99% | -10.37% | -18.70% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 02-27 | 0.61% | -1.76% | 9.50% | -1.56% | - | 5.59% | 16.99% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 02-27 | 0.63% | -1.73% | 9.59% | -1.41% | - | 5.65% | 17.34% |
| 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 | 02-25 | 0.63% | 0.68% | 6.99% | 6.30% | - | 5.28% | 7.85% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 02-27 | -0.59% | -3.15% | -3.41% | -11.38% | - | -1.45% | -11.98% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.23% | 0.72% | -1.52% | - | 0.58% | -0.40% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | 3.08% | 8.35% | 10.84% | - | 6.95% | 25.92% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 02-27 | 1.70% | 3.22% | 15.85% | 34.76% | - | 12.16% | 68.64% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 02-27 | 1.72% | 3.26% | 15.96% | 34.95% | - | 12.22% | 69.04% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 02-25 | 2.67% | 1.50% | 8.59% | 8.70% | - | 7.94% | 24.03% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 02-27 | 3.71% | 1.24% | 20.01% | 20.36% | - | 13.24% | 31.34% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 02-27 | 3.71% | 1.23% | 19.95% | 20.24% | - | 13.20% | 31.17% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 02-27 | 2.54% | -1.00% | 2.50% | -0.50% | - | 3.68% | -0.71% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 02-27 | 2.54% | -1.03% | 2.40% | -0.70% | - | 3.61% | -0.93% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 02-27 | 2.64% | 3.26% | 16.20% | 24.32% | - | 9.98% | 24.30% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 02-27 | 2.62% | 3.22% | 16.10% | 24.09% | - | 9.92% | 24.05% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 02-27 | 3.82% | 0.45% | 2.80% | 4.49% | - | 4.81% | 0.76% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 02-27 | 3.26% | 1.01% | 16.15% | - | - | 10.37% | 14.56% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 02-27 | 3.28% | 1.04% | 16.27% | - | - | 10.43% | 14.77% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 02-27 | 0.87% | -4.48% | 13.15% | - | - | 10.11% | 7.91% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 02-27 | 0.88% | -4.46% | 13.23% | - | - | 10.16% | 8.01% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 02-25 | 2.09% | 0.63% | 11.46% | - | - | 9.02% | 11.19% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 02-25 | 2.09% | 0.61% | 11.34% | - | - | 8.97% | 11.07% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 02-27 | -0.02% | 0.02% | - | - | - | - | 0.05% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 02-27 | -0.03% | -0.02% | - | - | - | - | 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 | 02-25 | 0.63% | 0.72% | - | - | - | 5.34% | 6.28% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 02-27 | 1.71% | -0.47% | - | - | - | 2.97% | 2.87% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 02-27 | 1.72% | -0.44% | - | - | - | 3.02% | 2.92% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.7860% | 1.53% | 1.43% | 1.39% | 0.36% | 0.72% |
| 前海开源聚财宝A 004368 | 详情 | 02-27 | 1.6200% | 1.37% | 1.26% | 1.22% | 0.32% | 0.64% |
| 前海开源货币B 001871 | 详情 | 02-27 | 1.5360% | 1.17% | 1.20% | 1.24% | 0.32% | 0.60% |
| 前海开源货币E 004210 | 详情 | 02-27 | 1.2920% | 0.92% | 0.96% | 1.00% | 0.26% | 0.48% |
| 前海开源货币A 001870 | 详情 | 02-27 | 1.2860% | 0.92% | 0.96% | 1.00% | 0.26% | 0.48% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 3.05% | -0.18% | 20.86% | 46.37% | 67.74% | 17.09% | 179.64% |
| 前海开源中证500等权ETF 515590 | 详情 | 02-27 | 4.00% | 1.31% | 21.79% | 23.16% | 40.48% | 14.31% | 110.29% |
| 前海开源中证民企300ETF 159106 | 详情 | 02-27 | 1.83% | -0.48% | 11.55% | - | - | 5.43% | 7.49% |
| 前海开源恒生港股通科技主题ETF 159135 | 详情 | 02-27 | -4.69% | - | - | - | - | - | -8.45% |