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最新更新日期：2026-09-11
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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 | 09-11 | 6.34% | 14.61% | -0.98% | 64.48% | 142.43% | 93.53% | 561.49% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 09-11 | 0.49% | -10.16% | -1.56% | 41.69% | 77.86% | 50.58% | 201.96% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 09-11 | 0.48% | -10.19% | -1.66% | 41.41% | 77.17% | 50.17% | 112.83% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 09-11 | 4.24% | 10.23% | -2.30% | 7.37% | 54.56% | 38.76% | 29.77% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 09-11 | 0.69% | -1.53% | -15.38% | 16.99% | 52.05% | 41.63% | 384.29% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 09-11 | 0.69% | -1.54% | -15.40% | 16.93% | 51.90% | 41.54% | 377.36% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 09-11 | 0.75% | -1.84% | -14.61% | 16.22% | 40.13% | 34.85% | 357.80% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 09-11 | -1.14% | 1.59% | 3.09% | 13.99% | 37.22% | 20.24% | 116.80% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 09-11 | -1.13% | 1.59% | 3.05% | 13.93% | 37.14% | 20.13% | 136.30% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 09-11 | -0.92% | 3.05% | 6.84% | 5.62% | 34.54% | 15.87% | 60.00% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 09-11 | -0.92% | 3.02% | 6.73% | 5.43% | 34.03% | 15.56% | 58.89% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 09-11 | 6.99% | 16.34% | 6.01% | 8.63% | 30.07% | 21.05% | 52.97% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 09-11 | 6.98% | 16.30% | 5.91% | 8.41% | 29.57% | 20.72% | -5.97% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 09-11 | 6.02% | 12.16% | -5.24% | 50.08% | 28.64% | 32.24% | 89.11% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 09-11 | -4.38% | 1.21% | 22.92% | -12.96% | 28.48% | 14.55% | 192.80% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 09-11 | -4.38% | 1.24% | 22.91% | -12.99% | 28.37% | 14.49% | 186.00% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 09-11 | 6.01% | 12.13% | -5.34% | 49.77% | 28.13% | 31.86% | 19.61% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 09-11 | -1.15% | 1.60% | 4.07% | 7.37% | 28.02% | 12.06% | 322.85% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 09-11 | -0.23% | -5.76% | -9.19% | 0.46% | 27.89% | 10.08% | 65.81% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 09-11 | -1.14% | 1.61% | 4.09% | 7.43% | 27.86% | 12.21% | 331.31% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 09-11 | -1.35% | 0.55% | -0.24% | 8.68% | 27.67% | 14.50% | 59.62% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 09-11 | -0.24% | -5.80% | -9.28% | 0.26% | 27.46% | 9.78% | 65.07% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 09-11 | -1.35% | 0.52% | -0.35% | 8.47% | 27.12% | 14.15% | 58.48% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 09-11 | -0.07% | -2.27% | -8.83% | 16.28% | 25.89% | 26.55% | 225.79% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 09-11 | 0.19% | -3.55% | -5.36% | 3.22% | 24.87% | 12.65% | 65.45% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 09-11 | 0.18% | -3.58% | -5.46% | 3.02% | 24.41% | 12.34% | 64.97% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 09-11 | -0.60% | -4.29% | -4.00% | -1.00% | 24.22% | 7.29% | 21.26% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 09-11 | -0.60% | -4.33% | -4.09% | -1.19% | 23.72% | 7.01% | 20.76% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 09-11 | -4.28% | -3.47% | 2.26% | 8.11% | 23.56% | 20.42% | 94.60% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 09-11 | -4.24% | -3.46% | 2.26% | 8.08% | 23.55% | 20.34% | 89.90% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 09-11 | -3.34% | -2.98% | 4.13% | 12.83% | 22.46% | 21.79% | 56.50% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 09-11 | 0.03% | -5.37% | -8.54% | -4.15% | 20.12% | 11.97% | 228.71% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 09-11 | 0.03% | -5.40% | -8.61% | -4.29% | 19.76% | 11.74% | -2.44% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 09-10 | 0.39% | 2.02% | -4.88% | -0.97% | 16.05% | 5.33% | 62.38% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 09-10 | -0.17% | -0.76% | 4.93% | -3.68% | 14.95% | 8.62% | 155.72% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 09-11 | -2.75% | -0.88% | 4.71% | -18.23% | 12.74% | -3.91% | 117.23% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 09-11 | -2.76% | -0.91% | 4.62% | -18.38% | 12.35% | -4.14% | 64.80% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 09-11 | -0.32% | 0.25% | 0.80% | 4.77% | 11.28% | 7.14% | 109.72% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 09-11 | -0.32% | 0.24% | 0.77% | 4.72% | 11.17% | 7.06% | 97.61% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 09-11 | -1.44% | -2.58% | -13.35% | 1.57% | 10.62% | 7.17% | 229.15% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 09-11 | -0.45% | -5.18% | -25.45% | -27.57% | 10.48% | -16.67% | 28.98% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 09-11 | -0.75% | -0.63% | 2.87% | 1.03% | 9.99% | 5.16% | 84.14% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 09-11 | -0.75% | -0.63% | 2.86% | 0.97% | 9.81% | 5.06% | 85.77% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 09-11 | -1.34% | -2.89% | -4.94% | 0.69% | 9.61% | 6.53% | 73.33% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 09-11 | -0.07% | -0.07% | -2.33% | 2.30% | 8.83% | 6.54% | 46.70% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 09-11 | -0.07% | -0.07% | -2.41% | 2.16% | 8.48% | 6.29% | 42.00% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | 0.39% | 1.11% | 3.10% | 7.24% | 4.22% | 72.64% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | 0.36% | 1.02% | 2.90% | 6.82% | 3.94% | 66.76% |
| 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 | 09-09 | 0.06% | -0.12% | -0.35% | -1.55% | 5.87% | 3.39% | 5.91% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.47% | 0.31% | 1.16% | 4.18% | 2.71% | 81.52% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | -0.49% | 0.23% | 1.02% | 3.87% | 2.51% | 79.68% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 09-11 | -0.22% | -0.49% | 0.23% | 1.01% | 3.87% | 2.51% | 8.05% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 09-11 | -0.67% | -2.52% | -2.29% | -0.53% | 3.69% | 1.44% | 195.79% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.15% | 0.98% | 2.32% | 3.58% | 3.05% | 42.22% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | -0.37% | 0.41% | 1.09% | 3.55% | 2.41% | 105.00% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 09-11 | 2.32% | 2.99% | -8.16% | -25.34% | 3.49% | -21.31% | 72.10% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.15% | 0.96% | 2.27% | 3.48% | 2.97% | 39.94% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.06% | 0.48% | 1.76% | 3.46% | 2.54% | 18.69% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.32% | 0.41% | 1.01% | 3.29% | 2.27% | 9.83% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 09-11 | -0.69% | -2.55% | -2.39% | -0.73% | 3.28% | 1.15% | 29.49% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | -0.39% | 0.34% | 0.94% | 3.25% | 2.21% | 100.04% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 09-11 | 1.79% | 5.87% | 3.02% | -16.37% | 3.17% | -8.38% | 4.00% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | -0.31% | 0.39% | 0.94% | 3.00% | 2.10% | 31.02% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.20% | 0.84% | 1.77% | 2.85% | 2.30% | 35.21% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.34% | 0.34% | 0.85% | 2.80% | 1.96% | 52.81% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 09-11 | -0.06% | 0.05% | 0.65% | 1.45% | 2.75% | 2.16% | 29.61% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 09-11 | 1.78% | 5.84% | 2.91% | -16.54% | 2.75% | -8.64% | -8.91% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | 0.57% | 1.53% | 2.72% | 2.02% | 18.19% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-利率债 | 09-11 | 0.05% | 0.25% | 0.70% | 1.37% | 2.69% | 1.84% | 19.87% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.65% | 1.57% | 2.69% | 2.15% | 11.08% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 09-11 | -0.07% | 0.04% | 0.62% | 1.40% | 2.65% | 2.09% | 25.28% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.55% | 1.49% | 2.63% | 1.96% | 14.20% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.55% | 1.49% | 2.63% | 1.96% | 4.14% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.06% | 0.92% | 1.69% | 2.58% | 1.93% | 85.13% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.61% | 1.51% | 2.55% | 2.04% | 10.44% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 09-11 | -1.80% | -4.78% | -4.76% | -10.80% | 2.48% | -1.27% | 14.51% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.05% | 0.88% | 1.64% | 2.46% | 1.86% | 83.75% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 09-11 | -0.59% | -3.18% | -1.70% | -6.20% | 2.26% | -0.52% | 98.39% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 09-11 | -1.81% | -4.81% | -4.82% | -10.90% | 2.26% | -1.42% | 14.23% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 09-11 | -0.60% | -3.21% | -1.77% | -6.34% | 1.96% | -0.72% | 16.88% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 09-11 | -0.91% | 1.08% | 6.42% | -3.11% | 1.87% | -2.38% | 95.13% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 09-11 | -0.79% | -1.08% | 2.00% | 2.00% | 1.81% | 2.59% | 38.80% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 09-11 | -0.93% | 1.10% | 6.40% | -3.17% | 1.75% | -2.44% | 91.61% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 09-11 | -0.80% | -1.08% | 1.98% | 1.94% | 1.70% | 2.52% | 37.10% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.16% | 0.60% | 0.99% | 1.44% | 1.15% | 21.51% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 09-11 | -0.69% | -3.08% | -3.03% | -3.68% | 0.59% | -0.71% | 69.35% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 09-11 | -0.70% | -3.09% | -3.09% | -3.78% | 0.39% | -0.85% | 66.71% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 09-11 | -0.07% | 0.04% | 0.62% | 1.40% | 0.17% | 2.09% | 1.10% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | 0.08% | -1.15% | -1.06% | -0.11% | -1.05% | 67.50% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 09-09 | 0.67% | -0.95% | -1.00% | -6.96% | -0.12% | -1.24% | 13.48% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 09-09 | 0.66% | -0.98% | -1.08% | -7.10% | -0.40% | -1.44% | 2.02% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 09-11 | -1.73% | -1.01% | -0.22% | -8.24% | -0.46% | -2.59% | 178.32% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 09-11 | 1.41% | 1.76% | -3.08% | -19.43% | -0.50% | -12.61% | 79.50% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | 0.05% | -1.25% | -1.26% | -0.51% | -1.32% | 63.05% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 09-11 | -2.33% | -3.27% | -4.91% | -12.22% | -0.54% | -7.66% | 101.20% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 09-11 | 1.35% | 1.69% | -3.12% | -19.55% | -0.77% | -12.78% | -10.93% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 09-11 | -1.74% | -1.04% | -0.32% | -8.42% | -0.86% | -2.85% | 5.26% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 09-11 | -2.33% | -3.36% | -5.04% | -12.36% | -0.91% | -7.93% | -45.40% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 09-11 | -2.30% | -3.24% | -5.24% | -12.54% | -0.92% | -8.00% | 61.10% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 09-11 | -2.33% | -3.29% | -5.25% | -12.57% | -1.00% | -8.06% | 67.70% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 09-11 | -1.67% | -10.17% | -16.38% | -20.22% | -1.63% | -0.77% | 376.11% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 09-11 | -1.67% | -10.18% | -16.40% | -20.26% | -1.71% | -0.84% | 371.01% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 09-11 | -1.22% | -1.37% | 1.74% | -0.39% | -2.34% | -0.45% | 100.42% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 09-11 | -1.21% | -1.38% | 1.72% | -0.43% | -2.45% | -0.52% | 100.37% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 09-11 | 0.09% | 0.97% | -5.64% | -12.25% | -2.65% | -8.75% | 161.35% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 09-11 | -2.24% | -6.62% | -9.70% | -7.18% | -3.19% | -7.36% | 49.80% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 09-11 | -2.21% | -6.61% | -9.68% | -7.18% | -3.25% | -7.43% | 47.08% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 09-11 | -3.36% | -0.98% | 39.01% | 14.18% | -3.48% | 13.45% | 27.31% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 09-11 | -3.35% | -0.99% | 38.97% | 14.12% | -3.57% | 13.37% | 26.22% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 09-11 | -0.95% | -1.13% | -0.43% | -5.73% | -3.66% | -5.05% | 15.40% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 09-11 | -1.68% | -3.81% | -2.84% | -11.93% | -3.68% | -4.11% | 206.15% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 09-11 | -1.40% | -1.35% | 0.68% | -2.31% | -3.78% | -2.79% | 95.83% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 09-11 | -1.40% | -1.35% | 0.66% | -2.36% | -3.88% | -2.86% | 94.56% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 09-11 | -0.97% | -1.18% | -0.58% | -6.00% | -4.23% | -5.43% | 11.72% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 09-11 | -2.14% | -2.01% | 3.04% | -13.76% | -5.79% | -2.33% | 109.90% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 09-11 | -2.11% | -2.01% | 3.03% | -13.77% | -5.89% | -2.41% | 90.30% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 09-11 | -0.55% | 0.00% | 0.41% | -6.51% | -6.00% | -7.94% | 36.35% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 09-11 | -3.48% | -1.10% | 37.70% | 12.47% | -6.29% | 11.08% | -54.27% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 09-11 | -0.55% | -0.01% | 0.35% | -6.63% | -6.36% | -8.10% | 33.75% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 09-11 | -3.49% | -1.15% | 37.52% | 12.24% | -6.65% | 10.77% | -55.25% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 09-11 | -1.50% | -0.56% | 2.31% | -11.82% | -7.05% | -5.21% | -34.45% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 09-11 | -3.53% | -0.74% | -1.83% | -9.46% | -7.20% | -7.46% | 100.46% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 09-11 | -1.62% | -0.52% | 2.90% | -11.98% | -7.72% | -6.61% | -28.97% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 09-11 | -2.97% | -4.16% | 4.52% | -10.77% | -8.22% | -4.09% | 36.15% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 09-11 | -1.82% | 0.39% | 0.59% | -10.33% | -9.14% | -6.40% | 61.85% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 09-11 | -1.82% | 0.41% | -0.31% | -11.14% | -9.99% | -7.51% | 58.54% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 09-11 | -2.98% | -2.02% | -0.14% | -6.56% | -11.82% | -9.76% | 108.10% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 09-11 | -2.97% | -2.05% | -0.15% | -6.58% | -11.91% | -9.82% | 105.70% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 09-11 | -1.99% | -5.58% | -7.84% | -23.15% | -12.74% | -11.89% | -45.90% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 09-11 | -2.00% | -5.46% | -7.82% | -23.21% | -12.87% | -11.96% | -41.10% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 09-11 | -0.27% | 2.16% | -1.25% | -12.49% | -13.57% | -8.86% | 15.26% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 09-11 | 1.13% | -2.10% | -31.80% | -28.43% | -14.01% | -15.73% | 97.36% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 09-11 | 1.13% | -2.09% | -31.78% | -28.39% | -14.03% | -15.67% | 65.54% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 09-11 | 0.16% | -3.01% | -8.59% | -7.31% | -15.25% | -11.98% | 25.60% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 09-11 | -2.74% | -2.69% | 0.48% | -16.30% | -15.37% | -12.99% | -10.17% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 09-11 | -2.74% | -2.72% | 0.39% | -16.46% | -15.69% | -13.22% | -28.00% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 09-11 | -1.88% | 1.38% | 4.01% | -14.24% | -16.56% | -13.88% | -17.52% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 09-11 | -2.88% | -10.49% | -16.75% | -26.38% | -16.61% | -23.02% | 93.99% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 09-11 | -3.06% | -7.60% | -1.31% | -11.51% | -16.61% | -13.24% | 79.22% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 09-11 | -2.84% | -10.45% | -16.72% | -26.39% | -16.68% | -23.05% | 92.34% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 09-11 | -3.06% | -7.62% | -1.37% | -11.62% | -16.82% | -13.40% | 75.96% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 09-11 | -1.88% | 1.35% | 3.92% | -14.39% | -16.89% | -14.11% | -17.87% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 09-11 | -2.07% | -2.38% | -4.86% | -19.89% | -17.47% | -16.25% | 2.69% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 09-11 | -3.29% | -3.57% | -1.57% | -15.39% | -18.59% | -17.26% | 19.93% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 09-11 | -3.29% | -3.60% | -1.67% | -15.57% | -18.91% | -17.49% | -45.98% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 09-11 | -2.26% | 0.20% | 3.59% | -17.39% | -19.05% | -16.52% | 88.81% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 09-11 | -3.27% | -3.76% | -2.40% | -16.17% | -19.09% | -17.96% | -33.44% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 09-11 | -2.26% | 0.21% | 3.61% | -17.35% | -19.11% | -16.61% | 90.04% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 09-11 | -3.26% | -3.76% | -2.42% | -16.20% | -19.16% | -18.01% | -33.75% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 09-11 | -3.31% | -3.59% | -1.61% | -15.75% | -19.24% | -17.96% | 56.37% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 09-11 | -3.35% | -3.74% | -2.08% | -16.38% | -19.56% | -18.16% | -51.56% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 09-11 | -2.26% | 0.20% | 3.61% | -17.36% | -19.61% | -17.12% | -20.32% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 09-11 | -3.17% | -6.63% | -12.29% | -12.91% | -19.73% | -15.36% | -10.44% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 09-11 | -3.17% | -6.64% | -12.32% | -12.96% | -19.82% | -15.42% | -11.31% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 09-11 | -3.36% | -3.80% | -2.30% | -16.71% | -20.20% | -18.62% | -53.71% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 09-11 | -3.31% | -3.72% | -2.21% | -16.71% | -20.24% | -18.64% | 134.13% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 09-11 | -3.20% | -3.72% | -2.16% | -16.82% | -20.47% | -18.81% | -45.60% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 09-11 | -0.45% | -7.10% | -20.86% | -23.45% | -20.86% | -28.58% | 122.46% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 09-11 | -1.39% | -12.55% | -18.33% | -17.09% | -20.88% | -21.25% | 145.47% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 09-11 | -1.40% | -12.56% | -18.35% | -17.13% | -20.96% | -21.30% | 143.82% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 09-11 | -0.51% | -7.14% | -20.90% | -23.52% | -20.97% | -28.65% | 119.37% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 09-11 | 0.14% | 3.12% | -0.48% | -13.29% | -21.73% | -11.46% | 45.72% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 09-11 | -2.35% | 4.93% | 10.53% | -15.19% | -21.79% | -17.76% | -0.49% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 09-11 | -3.40% | -5.54% | -9.39% | -22.41% | -21.84% | -23.01% | -35.72% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 09-11 | -3.40% | -5.55% | -9.41% | -22.46% | -21.92% | -23.06% | -36.05% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 09-11 | -2.36% | 4.90% | 10.44% | -15.35% | -22.09% | -17.98% | -38.89% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 09-11 | -3.86% | -4.40% | -0.55% | -12.60% | -22.31% | -16.00% | 38.68% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 09-11 | -3.86% | -4.42% | -0.60% | -12.70% | -22.46% | -16.12% | 36.56% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 09-11 | -5.70% | -11.31% | -31.36% | -26.90% | -26.25% | -21.98% | -8.59% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 09-11 | -5.72% | -11.34% | -31.43% | -27.05% | -26.55% | -22.19% | -9.19% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 09-11 | -2.43% | -3.26% | -15.00% | -19.47% | -27.25% | -21.29% | -38.50% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 09-11 | -2.48% | -3.37% | -16.05% | -19.28% | -27.46% | -21.24% | -20.60% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 09-11 | -2.43% | -3.43% | -15.95% | -19.46% | -27.75% | -21.43% | 12.93% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 09-11 | -2.44% | -3.44% | -15.97% | -19.50% | -27.82% | -21.49% | 12.03% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 09-11 | -2.50% | -3.57% | -16.17% | -20.52% | -28.76% | -22.30% | -41.38% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 09-11 | 0.25% | 1.63% | -3.65% | -14.87% | -30.45% | -19.59% | 28.40% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 09-11 | 0.24% | 1.60% | -3.73% | -15.02% | -30.71% | -19.79% | -28.36% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 09-11 | -5.35% | -7.25% | -16.39% | -25.67% | -34.58% | -26.60% | -18.47% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 09-11 | -5.35% | -7.27% | -16.45% | -25.78% | -34.79% | -26.75% | -18.84% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 09-11 | -1.49% | -4.89% | -4.72% | -11.02% | - | -3.04% | 0.64% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 09-11 | -1.48% | -4.85% | -4.63% | -10.84% | - | -2.78% | 1.04% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 09-11 | -1.27% | -7.92% | -4.78% | 13.57% | - | 17.99% | 15.63% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 09-11 | -1.26% | -7.89% | -4.69% | 13.75% | - | 18.24% | 15.93% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 09-09 | 0.13% | -1.80% | 3.46% | 6.53% | - | 11.91% | 14.07% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 09-09 | 0.14% | -1.77% | 3.56% | 6.74% | - | 12.21% | 14.44% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | 0.25% | 0.74% | 2.41% | - | - | 2.49% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | 0.23% | 0.64% | 2.21% | - | - | 2.23% |
| 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 | 09-09 | 0.07% | -0.09% | -0.26% | -1.38% | - | 3.63% | 4.56% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 09-11 | -0.45% | -5.78% | -9.90% | -5.00% | - | -2.57% | -2.67% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 09-11 | -0.45% | -5.80% | -9.96% | -5.12% | - | -2.74% | -2.84% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 09-11 | -0.09% | -0.13% | 0.28% | -0.01% | - | - | -0.01% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.10% | 0.38% | 0.19% | - | - | 0.19% |
| 前海开源裕安3个月持有期混合(FOF)C 026301 | 详情 | FOF-稳健型 | 09-09 | 0.09% | 0.28% | - | - | - | - | -0.12% |
| 前海开源裕安3个月持有期混合(FOF)A 026300 | 详情 | FOF-稳健型 | 09-09 | 0.10% | 0.30% | - | - | - | - | -0.06% |
| 前海开源中证金融科技主题指数C 027390 | 详情 | 指数型-股票 | 09-11 | -7.45% | -5.93% | -7.20% | - | - | - | -7.20% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 09-11 | -7.45% | -5.92% | -7.15% | - | - | - | -7.15% |
| 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 | 09-11 | -4.46% | -9.01% | - | - | - | - | -7.21% |
| 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 | 09-11 | -4.45% | -9.02% | - | - | - | - | -7.24% |
| 前海开源中证全指软件开发指数A 028520 | 详情 | 指数型-股票 | 09-11 | -3.71% | - | - | - | - | - | -2.70% |
| 前海开源中证全指软件开发指数C 028521 | 详情 | 指数型-股票 | 09-11 | -3.71% | - | - | - | - | - | -2.70% |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.1790% | 1.17% | 1.27% | 1.26% | 0.32% | 0.67% |
| 前海开源聚财宝A 004368 | 详情 | 09-11 | 1.0110% | 1.00% | 1.11% | 1.09% | 0.28% | 0.59% |
| 前海开源货币B 001871 | 详情 | 09-11 | 1.0090% | 1.01% | 1.19% | 1.19% | 0.29% | 0.59% |
| 前海开源货币E 004210 | 详情 | 09-11 | 1.0090% | 1.01% | 1.19% | 1.19% | 0.28% | 0.52% |
| 前海开源货币A 001870 | 详情 | 09-11 | 0.7690% | 0.77% | 0.95% | 0.94% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 黄金ETF前海开源 159812 | 详情 | 09-11 | -2.75% | -0.82% | 4.68% | -18.60% | 12.92% | -4.08% | 129.08% |
| 500等权ETF前海开源 515590 | 详情 | 09-11 | -1.91% | -5.00% | -3.48% | -9.25% | 5.98% | 1.22% | 86.20% |
| 民企300ETF前海开源 159106 | 详情 | 09-11 | -0.48% | -6.10% | -10.50% | -5.34% | - | -0.69% | 1.25% |
| 港股通科技ETF前海开源 159135 | 详情 | 09-11 | -4.66% | -9.41% | -6.19% | -13.71% | - | - | -24.32% |
| 科创100ETF前海开源 589270 | 详情 | 09-11 | -1.91% | -6.81% | -6.96% | - | - | - | 5.55% |
| 食品ETF前海开源 560420 | 详情 | 09-11 | -2.10% | -1.64% | 2.54% | - | - | - | -7.26% |