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最新更新日期：2026-09-30
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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 | 09-30 | -9.83% | -5.27% | -22.95% | 59.73% | 141.85% | 81.77% | 521.30% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 09-30 | -9.82% | -10.87% | -35.62% | 50.70% | 46.96% | 48.73% | 198.25% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 09-30 | -9.83% | -10.90% | -35.68% | 50.40% | 46.38% | 48.29% | 110.17% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 09-30 | -10.84% | -7.86% | -23.93% | 4.84% | 45.37% | 30.13% | 21.70% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 09-30 | -7.26% | -7.28% | -34.14% | 28.66% | 44.58% | 38.76% | 374.49% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 09-30 | -7.26% | -7.29% | -34.16% | 28.61% | 44.44% | 38.67% | 367.68% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 09-30 | -7.10% | -6.81% | -33.40% | 28.21% | 33.74% | 32.52% | 349.90% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 09-30 | -0.89% | -3.67% | -4.02% | 15.23% | 30.03% | 17.91% | 112.60% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 09-30 | -0.90% | -3.66% | -4.06% | 15.22% | 29.95% | 17.79% | 131.70% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 09-30 | -1.89% | 1.59% | 7.98% | 28.47% | 29.88% | 29.57% | 66.50% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 09-30 | -1.55% | -1.46% | 2.11% | 22.57% | 26.54% | 25.68% | 103.10% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 09-30 | -1.59% | -1.49% | 2.01% | 22.45% | 26.36% | 25.48% | 98.00% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 09-30 | -0.59% | -3.22% | 9.90% | 5.81% | 26.23% | 13.07% | 56.14% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 09-30 | -0.62% | -3.26% | 9.77% | 5.59% | 25.72% | 12.73% | 54.99% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 09-30 | -0.87% | -3.14% | -4.42% | 10.75% | 21.87% | 12.98% | 57.51% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 09-30 | -0.87% | -3.17% | -4.52% | 10.53% | 21.35% | 12.61% | 56.35% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 09-30 | -0.75% | -2.88% | -0.78% | 11.15% | 19.20% | 10.18% | 315.74% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 09-30 | -0.75% | -2.87% | -0.76% | 11.20% | 19.05% | 10.33% | 324.08% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 09-30 | -8.88% | -9.68% | -27.78% | 22.86% | 14.24% | 21.26% | 212.19% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 09-30 | -0.30% | 11.74% | 5.48% | 13.92% | 14.08% | 8.55% | 75.53% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 09-30 | -0.31% | 11.76% | 5.45% | 13.90% | 13.98% | 8.44% | 72.29% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 09-30 | -0.30% | -0.85% | -1.22% | 6.46% | 9.80% | 6.68% | 108.81% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 09-30 | -0.31% | -0.86% | -1.25% | 6.40% | 9.68% | 6.59% | 96.74% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 09-30 | -1.01% | -0.34% | -6.34% | 5.42% | 9.08% | 7.26% | 47.70% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 09-30 | -9.43% | -5.24% | -24.06% | 49.77% | 9.02% | 25.59% | 79.60% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 09-30 | -0.97% | -0.35% | -6.42% | 5.23% | 8.75% | 6.96% | 42.90% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 09-30 | -9.44% | -5.28% | -24.13% | 49.45% | 8.58% | 25.20% | 13.57% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 09-30 | -10.69% | -5.18% | -14.94% | 11.93% | 8.48% | 13.23% | 43.09% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 09-30 | -6.80% | -8.70% | -26.39% | 5.73% | 8.14% | 5.86% | 59.46% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 09-30 | -10.69% | -5.20% | -15.03% | 11.71% | 8.07% | 12.90% | -12.06% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 09-30 | -6.81% | -8.73% | -26.46% | 5.52% | 7.77% | 5.56% | 58.72% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 09-29 | - | -4.20% | -7.75% | 2.34% | 7.61% | 2.35% | 57.79% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 09-30 | -0.90% | -0.91% | 0.67% | 4.15% | 7.38% | 5.69% | 85.06% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 09-30 | -0.90% | -0.91% | 0.67% | 4.10% | 7.23% | 5.59% | 86.71% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 09-30 | -6.95% | -8.91% | -26.74% | 8.11% | 7.07% | 7.76% | 58.27% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 09-30 | -4.80% | -5.11% | -20.72% | 11.52% | 7.04% | 6.17% | 72.74% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 09-30 | -6.95% | -8.94% | -26.81% | 7.90% | 6.68% | 7.44% | 57.78% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 09-30 | -0.09% | -0.23% | 0.15% | 3.32% | 6.13% | 4.07% | 72.39% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 09-30 | -6.75% | -8.28% | -27.17% | -0.03% | 5.75% | 7.06% | 214.31% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 09-30 | -0.09% | -0.27% | 0.04% | 3.12% | 5.71% | 3.77% | 66.48% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 09-30 | -6.75% | -8.31% | -27.23% | -0.18% | 5.44% | 6.82% | -6.74% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 09-29 | -4.44% | -8.05% | -6.32% | -2.01% | 5.21% | 2.13% | 140.43% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 09-30 | -1.75% | 6.06% | 34.19% | 28.85% | 4.81% | 26.10% | 41.51% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 09-30 | -6.82% | -15.61% | 12.79% | -11.52% | 4.78% | 2.15% | 161.10% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 09-30 | -1.76% | 6.04% | 34.15% | 28.79% | 4.69% | 26.00% | 40.28% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 09-30 | -6.80% | -15.62% | 12.73% | -11.55% | 4.68% | 2.08% | 155.00% |
| 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 | 09-28 | -1.03% | -1.62% | -1.11% | -1.20% | 4.38% | 2.17% | 4.66% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | -0.24% | -0.13% | 1.79% | 3.89% | 2.76% | 81.60% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.85% | 2.15% | 3.86% | 3.30% | 42.56% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.83% | 2.11% | 3.75% | 3.22% | 40.26% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.35% | 1.54% | 3.64% | 2.72% | 18.90% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 09-30 | 0.00% | -0.25% | -0.19% | 1.66% | 3.60% | 2.54% | 79.75% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 09-30 | 0.00% | -0.27% | -0.19% | 1.63% | 3.60% | 2.54% | 8.09% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 09-30 | 0.02% | -0.13% | 0.05% | 1.61% | 3.56% | 2.52% | 105.21% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 09-30 | -2.94% | -5.83% | 3.09% | -11.33% | 3.28% | -7.27% | 109.62% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 09-30 | 0.02% | -0.15% | -0.02% | 1.47% | 3.25% | 2.30% | 100.22% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 09-30 | 0.02% | -0.17% | -0.02% | 1.47% | 3.25% | 2.30% | 9.86% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.36% | 0.70% | 1.68% | 3.14% | 2.53% | 35.52% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | -0.16% | 0.39% | 1.20% | 3.08% | 2.23% | 31.18% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 09-30 | -2.94% | -5.85% | 3.00% | -11.48% | 2.92% | -7.51% | 59.00% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 09-30 | -0.07% | -0.18% | 0.34% | 1.11% | 2.88% | 2.08% | 52.99% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.21% | 0.78% | 1.69% | 2.83% | 2.09% | 85.42% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.55% | 1.48% | 2.83% | 2.32% | 11.27% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 09-30 | 0.03% | 0.07% | 0.55% | 1.31% | 2.79% | 2.27% | 29.75% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.26% | 0.50% | 1.42% | 2.77% | 2.21% | 18.41% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.20% | 0.73% | 1.64% | 2.70% | 2.01% | 84.03% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.26% | 0.53% | 1.43% | 2.70% | 2.21% | 10.62% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 09-30 | 0.03% | 0.07% | 0.52% | 1.26% | 2.69% | 2.20% | 25.41% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.26% | 0.48% | 1.38% | 2.68% | 2.15% | 14.41% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.26% | 0.48% | 1.38% | 2.68% | 2.15% | 4.33% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-利率债 | 09-30 | - | 0.23% | 0.65% | 1.35% | 2.64% | 1.97% | 20.02% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.38% | 1.95% | 2.74% | 2.49% | 2.93% | 39.26% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.39% | 1.93% | 2.69% | 2.39% | 2.86% | 37.55% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 09-30 | -5.00% | -8.09% | -19.92% | 5.70% | 2.21% | 3.73% | 17.23% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 09-30 | -5.01% | -8.12% | -20.00% | 5.49% | 1.81% | 3.43% | 16.72% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 09-30 | -1.80% | 5.92% | 33.26% | 26.62% | 1.70% | 23.39% | -49.20% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 09-30 | - | 0.27% | 0.76% | 1.22% | 1.69% | 1.38% | 21.79% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 09-30 | 1.16% | -1.02% | 8.22% | -4.49% | 1.58% | -2.57% | 178.35% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 09-30 | -1.80% | 5.90% | 33.13% | 26.39% | 1.32% | 23.04% | -50.29% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 09-30 | 1.15% | -1.05% | 8.11% | -4.68% | 1.17% | -2.86% | 5.25% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 09-30 | -7.61% | -9.76% | -29.24% | 6.28% | 1.01% | 3.91% | 219.14% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 09-30 | -1.40% | -2.86% | -2.42% | -2.73% | 0.85% | -1.11% | 97.20% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 09-30 | -0.65% | -0.36% | -0.75% | -0.43% | 0.56% | -0.91% | 67.73% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 09-30 | -1.40% | -2.88% | -2.49% | -2.88% | 0.56% | -1.33% | 16.17% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 09-30 | 0.03% | 0.07% | 0.52% | 1.26% | 0.21% | 2.20% | 1.21% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 09-30 | -0.65% | -0.39% | -0.85% | -0.63% | 0.16% | -1.21% | 63.24% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 09-30 | -1.72% | -3.67% | 10.92% | -3.00% | -0.47% | -6.11% | 87.68% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 09-30 | -1.67% | -3.67% | 10.98% | -2.99% | -0.48% | -6.09% | 84.43% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 09-30 | -2.86% | -4.65% | -11.29% | -3.41% | -1.12% | -1.95% | 13.72% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 09-30 | -0.27% | -0.72% | 3.35% | 0.43% | -1.15% | -0.32% | 100.68% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 09-30 | -0.27% | -0.73% | 3.32% | 0.38% | -1.25% | -0.40% | 100.61% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 09-30 | -3.17% | -5.02% | -9.83% | 1.85% | -1.29% | -1.53% | 187.15% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 09-30 | -2.86% | -4.66% | -11.33% | -3.50% | -1.32% | -2.10% | 13.44% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 09-30 | -7.54% | -10.35% | -39.77% | -24.26% | -1.51% | -21.46% | 21.57% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 09-30 | -3.17% | -5.06% | -9.92% | 1.64% | -1.68% | -1.82% | 25.68% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 09-30 | -2.96% | -5.31% | -11.97% | -5.45% | -2.11% | -4.44% | -0.68% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 09-30 | -4.54% | -3.42% | -20.04% | -22.53% | -2.21% | -25.01% | 64.00% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 09-30 | -1.10% | -3.50% | -0.48% | -10.21% | -2.27% | -3.86% | 106.60% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 09-30 | -1.11% | -3.50% | -0.48% | -10.25% | -2.35% | -3.95% | 87.30% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 09-30 | -2.96% | -5.34% | -12.06% | -5.65% | -2.49% | -4.71% | -1.09% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 09-28 | -1.86% | -3.34% | -5.90% | -5.75% | -2.53% | -3.91% | 10.41% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 09-28 | -1.88% | -3.38% | -5.99% | -5.90% | -2.82% | -4.13% | -0.76% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 09-30 | -1.07% | -1.22% | 2.09% | -1.78% | -2.95% | -2.81% | 95.79% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 09-30 | -1.07% | -1.22% | 2.06% | -1.83% | -3.05% | -2.89% | 94.51% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 09-30 | -3.60% | -5.53% | -11.23% | -0.79% | -3.75% | -3.60% | 64.42% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 09-30 | -5.82% | -9.82% | -28.36% | -7.68% | -3.94% | -2.03% | 370.05% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 09-30 | -3.60% | -5.54% | -11.28% | -0.89% | -3.94% | -3.74% | 61.84% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 09-30 | -5.80% | -9.81% | -28.36% | -7.72% | -4.00% | -2.10% | 365.06% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 09-30 | -1.21% | -3.35% | -0.45% | -3.23% | -5.14% | -7.08% | 12.94% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 09-30 | -1.22% | -3.40% | -0.60% | -3.50% | -5.69% | -7.47% | 9.30% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 09-30 | -2.91% | -1.49% | -6.00% | -10.40% | -6.67% | -13.33% | -1.61% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 09-30 | -1.03% | -2.10% | 2.92% | -3.53% | -6.79% | -3.68% | 36.73% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 09-30 | -2.92% | -1.52% | -6.09% | -10.58% | -7.04% | -13.59% | -13.84% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 09-30 | -3.24% | -7.53% | -15.46% | -9.64% | -7.44% | -10.92% | 94.10% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 09-30 | -3.24% | -7.56% | -15.95% | -10.02% | -7.83% | -11.25% | 55.40% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 09-30 | -3.23% | -7.49% | -15.95% | -10.01% | -7.86% | -11.29% | 61.80% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 09-30 | -3.12% | -7.54% | -15.54% | -9.76% | -7.87% | -11.13% | -47.30% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 09-30 | -4.06% | -3.30% | -12.54% | -13.43% | -8.00% | -17.14% | 70.20% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 09-30 | -4.15% | -3.39% | -12.59% | -13.56% | -8.27% | -17.33% | -15.58% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 09-30 | -4.36% | -6.06% | -16.86% | -11.06% | -9.72% | -12.53% | 150.54% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 09-30 | -1.16% | -7.34% | 10.32% | -8.75% | -10.16% | -10.58% | -31.99% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 09-30 | -1.37% | -7.20% | 8.52% | -8.87% | -10.16% | -9.56% | -37.46% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 09-30 | -1.22% | -3.48% | -8.54% | -3.61% | -10.82% | -5.05% | 203.15% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 09-30 | 0.55% | -0.54% | 6.16% | -8.29% | -11.50% | -11.29% | 83.25% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 09-30 | 0.55% | -0.55% | 6.10% | -8.41% | -11.72% | -11.46% | 79.90% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 09-30 | 0.10% | -2.83% | 6.03% | -2.74% | -12.01% | -10.75% | 105.80% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 09-30 | 0.15% | -2.82% | 6.04% | -2.72% | -12.06% | -10.78% | 103.50% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 09-30 | -4.72% | -8.49% | -13.34% | -5.07% | -12.16% | -10.70% | 93.43% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 09-30 | -1.73% | -7.19% | 2.87% | -12.32% | -13.18% | -11.52% | 53.00% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 09-30 | -1.82% | -7.17% | 2.80% | -13.14% | -14.11% | -12.64% | 49.74% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 09-30 | -0.38% | -3.59% | 0.87% | -12.69% | -14.33% | -14.60% | -11.83% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 09-30 | -0.39% | -3.62% | 0.77% | -12.86% | -14.67% | -14.85% | -29.34% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 09-30 | -4.26% | -5.83% | 0.12% | -1.52% | -17.46% | -11.04% | 31.76% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 09-30 | -4.26% | -5.85% | 0.06% | -1.64% | -17.77% | -11.21% | 29.23% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 09-30 | -5.03% | -4.51% | -13.98% | -15.63% | -18.87% | -13.84% | -47.10% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 09-30 | -5.12% | -4.64% | -14.18% | -15.81% | -19.01% | -14.05% | -42.50% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 09-30 | -3.22% | -4.94% | -7.94% | -8.71% | -19.18% | -12.11% | 11.14% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 09-30 | -0.10% | -3.27% | 6.50% | -13.44% | -19.41% | -17.84% | 0.74% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 09-30 | -0.17% | -3.11% | 4.46% | -11.22% | -20.76% | -16.64% | 37.62% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 09-30 | -0.16% | -3.12% | 4.42% | -11.31% | -20.92% | -16.77% | 35.51% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 09-30 | -0.67% | -0.93% | 10.55% | -9.68% | -21.27% | -20.26% | -3.52% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 09-30 | -0.67% | -0.96% | 10.45% | -9.85% | -21.57% | -20.50% | -40.77% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 09-30 | -1.83% | -8.66% | 8.75% | -13.28% | -21.68% | -19.53% | -22.93% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 09-30 | -1.96% | -8.71% | 8.82% | -15.13% | -21.95% | -21.79% | 76.89% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 09-30 | -1.84% | -8.69% | 8.65% | -13.45% | -21.99% | -19.77% | -23.28% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 09-30 | -1.96% | -8.70% | 8.85% | -15.09% | -22.01% | -21.87% | 78.06% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 09-30 | -1.96% | -8.71% | 8.83% | -15.10% | -22.50% | -22.35% | -25.35% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 09-30 | -1.29% | -5.54% | -8.10% | -10.83% | -24.46% | -18.54% | 18.07% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 09-30 | -1.32% | -5.58% | -8.20% | -11.01% | -24.76% | -18.79% | -46.83% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 09-30 | -1.27% | -5.50% | -8.00% | -11.15% | -25.04% | -19.18% | 54.04% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 09-30 | -1.33% | -5.52% | -8.72% | -11.63% | -25.06% | -19.24% | -34.48% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 09-30 | -1.33% | -5.55% | -8.75% | -11.69% | -25.14% | -19.31% | -34.80% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 09-30 | -1.37% | -5.74% | -8.51% | -11.93% | -25.50% | -19.53% | -52.37% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 09-30 | -2.11% | -4.82% | -15.34% | -7.32% | -25.56% | -20.46% | 147.94% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 09-30 | -2.11% | -4.83% | -15.36% | -7.36% | -25.63% | -20.51% | 146.27% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 09-30 | -5.48% | -8.18% | -24.01% | -3.64% | -25.72% | -16.61% | 19.00% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 09-30 | -1.39% | -5.73% | -8.61% | -12.24% | -26.02% | -20.00% | 130.20% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 09-30 | -1.41% | -5.82% | -8.71% | -12.28% | -26.10% | -20.02% | -54.51% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 09-30 | -8.89% | -5.95% | -39.84% | -21.50% | -26.28% | -17.52% | 93.16% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 09-30 | -8.89% | -5.95% | -39.83% | -21.46% | -26.30% | -17.47% | 62.02% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 09-30 | -1.48% | -5.82% | -8.72% | -12.46% | -26.34% | -20.30% | -46.60% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 09-30 | -3.46% | -7.43% | -17.58% | -24.97% | -26.64% | -24.62% | 89.98% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 09-30 | -3.43% | -7.42% | -17.60% | -25.01% | -26.69% | -24.65% | 88.33% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 09-30 | -2.73% | -3.29% | -17.39% | -12.42% | -26.97% | -26.94% | 127.58% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 09-30 | -2.71% | -3.28% | -17.38% | -12.47% | -27.04% | -26.98% | 124.49% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 09-30 | -3.45% | -7.85% | -13.47% | -7.88% | -27.24% | -17.82% | -13.05% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 09-30 | -3.46% | -7.87% | -13.49% | -7.93% | -27.32% | -17.89% | -13.90% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 09-30 | -3.40% | -4.92% | -7.39% | -8.60% | -29.07% | -14.98% | 39.93% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 09-30 | -2.58% | -1.54% | -14.88% | -14.32% | -29.11% | -25.14% | -16.85% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 09-30 | -2.58% | -1.56% | -14.93% | -14.45% | -29.33% | -25.31% | -17.24% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 09-30 | -4.12% | -8.64% | -7.40% | -19.07% | -29.57% | -26.16% | -38.35% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 09-30 | -4.13% | -8.65% | -7.44% | -19.11% | -29.64% | -26.22% | -38.67% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 09-30 | -4.44% | -17.57% | -29.35% | -33.07% | -30.18% | -26.40% | -13.77% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 09-30 | -4.45% | -17.60% | -29.42% | -33.20% | -30.46% | -26.61% | -14.35% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 09-30 | -3.83% | -5.02% | -14.31% | -10.54% | -30.99% | -22.61% | 23.58% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 09-30 | -3.84% | -5.05% | -14.38% | -10.70% | -31.25% | -22.82% | -31.07% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 09-30 | -7.81% | -10.84% | -30.86% | -11.61% | -31.79% | -24.19% | -40.77% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 09-30 | -8.16% | -11.35% | -33.01% | -11.66% | -32.45% | -24.41% | -23.80% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 09-30 | -8.04% | -11.28% | -32.64% | -11.62% | -32.69% | -24.57% | 8.42% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 09-30 | -8.04% | -11.29% | -32.66% | -11.66% | -32.75% | -24.63% | 7.55% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 09-30 | -8.20% | -11.52% | -32.88% | -12.67% | -33.42% | -25.46% | -43.77% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 09-30 | -7.12% | -8.16% | -27.33% | 23.60% | - | 16.50% | 14.17% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 09-30 | -7.12% | -8.14% | -27.27% | 23.78% | - | 16.75% | 14.47% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 09-28 | -3.25% | -3.48% | -4.24% | 10.76% | - | 9.63% | 11.75% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 09-28 | -3.24% | -3.45% | -4.15% | 10.99% | - | 9.95% | 12.14% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.53% | -0.50% | 1.74% | - | - | 1.88% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.51% | -0.40% | 1.94% | - | - | 2.16% |
| 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 | 09-28 | -1.02% | -1.58% | -1.02% | -1.03% | - | 2.43% | 3.35% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 09-30 | -5.60% | -7.87% | -21.64% | -2.70% | - | -6.61% | -6.70% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 09-30 | -5.61% | -7.89% | -21.69% | -2.83% | - | -6.79% | -6.88% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.59% | 0.26% | -0.14% | - | - | -0.23% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -0.55% | 0.36% | 0.06% | - | - | -0.01% |
| 前海开源裕安3个月持有期混合(FOF)C 026301 | 详情 | FOF-稳健型 | 09-28 | -0.13% | -0.40% | -0.37% | - | - | - | -0.37% |
| 前海开源裕安3个月持有期混合(FOF)A 026300 | 详情 | FOF-稳健型 | 09-28 | -0.11% | -0.36% | -0.27% | - | - | - | -0.27% |
| 前海开源中证金融科技主题指数C 027390 | 详情 | 指数型-股票 | 09-30 | -4.42% | -8.74% | -6.92% | - | - | - | -10.02% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 09-30 | -4.42% | -8.73% | -6.87% | - | - | - | -9.96% |
| 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 | 09-30 | -3.10% | -6.95% | - | - | - | - | -8.92% |
| 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 | 09-30 | -3.09% | -6.92% | - | - | - | - | -8.87% |
| 前海开源中证全指软件开发指数A 028520 | 详情 | 指数型-股票 | 09-30 | -3.73% | -4.62% | - | - | - | - | -3.60% |
| 前海开源中证全指软件开发指数C 028521 | 详情 | 指数型-股票 | 09-30 | -3.74% | -4.64% | - | - | - | - | -3.61% |
| 前海开源稳和债券C 028647 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 前海开源稳和债券A 028646 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 前海开源中证同业存单AAA指数7天持有 028301 | 详情 | 指数型-固收 | 09-30 | - | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 前海开源货币B 001871 | 详情 | 09-30 | 1.7970% | 1.35% | 1.22% | 1.19% | 0.28% | 0.58% |
| 前海开源货币E 004210 | 详情 | 09-30 | 1.7970% | 1.35% | 1.22% | 1.19% | 0.28% | 0.52% |
| 前海开源货币A 001870 | 详情 | 09-30 | 1.5510% | 1.11% | 0.98% | 0.94% | 0.22% | 0.46% |
| 前海开源聚财宝B 004369 | 详情 | 09-30 | 1.2900% | 1.35% | 1.32% | 1.29% | 0.32% | 0.66% |
| 前海开源聚财宝A 004368 | 详情 | 09-30 | 1.1230% | 1.18% | 1.15% | 1.13% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 黄金ETF前海开源 159812 | 详情 | 09-30 | -2.88% | -5.74% | 3.05% | -11.24% | 3.38% | -7.40% | 121.14% |
| 500等权ETF前海开源 515590 | 详情 | 09-30 | -2.93% | -4.95% | -11.35% | -1.62% | 1.52% | 0.36% | 84.63% |
| 民企300ETF前海开源 159106 | 详情 | 09-30 | -5.93% | -8.31% | -22.78% | -2.95% | -3.22% | -5.04% | -3.19% |
| 港股通科技ETF前海开源 159135 | 详情 | 09-30 | -3.26% | -7.23% | -5.03% | -5.63% | - | - | -25.73% |
| 科创100ETF前海开源 589270 | 详情 | 09-30 | -7.91% | -8.23% | -25.02% | - | - | - | 5.66% |
| 食品ETF前海开源 560420 | 详情 | 09-30 | -1.99% | -1.17% | 6.76% | - | - | - | -7.47% |
| 大数据ETF前海开源 158066 | 详情 | 09-30 | - | - | - | - | - | - | -0.03% |