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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 | 04-13 | 15.75% | 20.99% | 46.24% | 98.69% | 270.75% | 38.84% | 374.56% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 04-13 | 7.96% | 3.42% | 20.88% | 32.60% | 131.33% | 20.51% | 312.07% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 04-13 | 7.95% | 3.41% | 20.85% | 32.53% | 131.09% | 20.48% | 306.33% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 04-13 | 7.74% | 3.60% | 15.09% | 23.06% | 131.07% | 15.23% | 291.20% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 04-13 | 5.05% | 6.09% | 25.32% | 53.46% | 95.56% | 35.54% | 26.76% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 04-13 | 3.16% | -6.56% | 4.89% | 10.28% | 78.13% | 17.57% | 200.50% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 04-13 | 3.13% | -6.56% | 4.86% | 10.25% | 78.05% | 17.53% | 193.60% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 04-13 | 7.36% | -5.68% | 0.63% | -2.76% | 69.21% | 12.28% | 438.71% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 04-13 | 7.36% | -5.68% | 0.60% | -2.81% | 69.02% | 12.23% | 433.10% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 04-13 | 3.01% | -5.06% | -18.30% | 26.69% | 62.30% | 1.40% | 56.96% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 04-13 | 5.15% | -0.66% | -0.76% | 2.53% | 61.86% | 4.24% | 53.10% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 04-13 | 8.41% | 2.36% | 5.51% | 7.65% | 61.58% | 5.37% | 223.60% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 04-13 | 5.14% | -0.70% | -0.85% | 2.33% | 61.26% | 4.12% | 52.91% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 04-13 | 6.39% | -1.96% | -1.02% | 2.15% | 56.89% | 3.29% | 160.31% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 04-13 | 6.39% | -1.98% | -1.08% | 2.12% | 56.61% | 3.26% | 158.10% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 04-13 | 5.17% | 1.63% | 3.15% | 16.52% | 56.27% | 7.21% | 93.30% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 04-13 | 5.19% | 1.64% | 3.18% | 16.46% | 56.26% | 7.17% | 110.80% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 04-13 | 9.92% | 6.53% | -1.70% | 8.04% | 55.63% | 9.53% | 119.65% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 04-13 | 9.91% | 6.50% | -1.79% | 7.83% | 55.00% | 9.41% | 55.07% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 04-13 | 2.56% | -1.35% | -4.07% | 7.43% | 54.76% | 1.74% | 283.91% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 04-13 | 2.56% | -1.35% | -3.99% | 7.56% | 54.56% | 1.83% | 291.44% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 04-13 | 6.00% | 1.46% | 8.71% | 11.74% | 54.40% | 14.02% | 234.71% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 04-13 | 5.99% | 1.44% | 8.63% | 11.57% | 53.93% | 13.92% | -0.54% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 04-13 | 11.29% | 13.79% | 18.70% | 21.12% | 51.30% | 21.11% | 41.89% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 04-13 | 11.28% | 13.77% | 18.59% | 20.89% | 50.71% | 20.98% | 41.20% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 04-13 | 4.95% | -1.66% | 0.68% | 0.76% | 50.29% | 5.97% | 33.92% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 04-13 | 10.33% | 4.37% | 6.93% | 8.48% | 49.73% | 9.66% | 182.31% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 04-13 | 4.94% | -1.69% | 0.58% | 0.56% | 49.72% | 5.86% | -17.54% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 04-13 | 3.90% | 0.44% | 1.30% | 13.25% | 48.74% | 5.92% | 47.67% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 04-13 | 3.89% | 0.41% | 1.18% | 13.00% | 48.09% | 5.78% | 46.86% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 04-10 | 3.35% | -4.96% | 2.74% | 6.87% | 47.42% | 7.18% | 152.33% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 04-13 | 0.37% | -3.00% | 2.61% | 15.94% | 47.18% | 7.21% | 48.05% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 04-13 | 0.36% | -3.04% | 2.49% | 15.71% | 46.59% | 7.09% | 47.24% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 04-13 | 5.04% | -2.34% | -18.02% | 25.61% | 45.38% | -2.88% | 112.40% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 04-13 | 1.06% | -1.97% | -5.22% | 1.81% | 44.09% | 0.11% | 186.73% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 04-13 | 7.26% | -0.45% | 5.04% | 10.89% | 42.44% | 9.65% | 77.20% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 04-13 | 7.26% | -0.46% | 4.98% | 10.83% | 42.30% | 9.57% | 72.90% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 04-13 | 0.75% | -7.52% | 1.95% | 12.28% | 37.09% | 6.95% | 141.76% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 04-13 | 0.74% | -7.55% | 1.87% | 12.09% | 36.62% | 6.84% | 83.68% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 04-13 | 3.80% | -1.05% | -8.26% | -12.55% | 33.90% | -5.11% | 40.54% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 04-13 | 3.80% | -1.06% | -8.32% | -12.66% | 33.40% | -5.18% | 38.00% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 04-13 | 6.78% | 0.45% | 7.19% | 1.08% | 33.01% | 13.83% | 123.45% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 04-13 | 6.78% | 0.44% | 7.16% | 1.03% | 33.01% | 13.80% | 166.50% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 04-13 | 6.10% | -4.33% | -12.67% | 8.89% | 31.31% | -0.97% | 103.40% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 04-13 | 6.13% | -4.31% | -12.72% | 8.72% | 31.03% | -1.06% | 1.03% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 04-13 | 3.11% | -4.52% | -3.21% | 9.88% | 30.78% | 8.14% | 132.40% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 04-13 | 3.08% | -4.57% | -3.26% | 9.80% | 30.63% | 8.05% | 110.70% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 04-10 | - | -1.09% | 3.24% | 9.25% | 30.40% | 5.20% | 62.19% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 04-13 | 2.83% | -5.94% | -2.80% | -5.96% | 30.07% | 0.86% | 222.00% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 04-13 | 7.10% | -2.11% | -4.29% | 2.10% | 28.28% | 1.18% | 64.62% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 04-13 | 0.29% | -3.74% | -6.25% | -6.30% | 28.05% | -1.98% | 23.95% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 04-13 | 2.97% | -4.58% | -17.93% | -6.24% | 27.49% | -13.81% | 168.47% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 04-13 | 2.96% | -4.59% | -17.95% | -6.27% | 27.39% | -13.82% | 164.97% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 04-13 | 4.65% | -3.54% | -6.64% | -1.25% | 27.04% | -2.00% | 112.28% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 04-13 | 4.46% | -0.48% | -1.94% | 1.94% | 25.46% | 0.77% | 193.85% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 04-13 | 4.20% | -1.28% | -2.08% | 1.60% | 25.42% | 0.84% | 71.99% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 04-13 | 4.20% | -1.29% | -2.12% | 1.49% | 25.16% | 0.78% | 69.44% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 04-13 | 4.45% | -0.51% | -2.04% | 1.74% | 24.97% | 0.66% | 28.86% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 04-13 | 4.90% | -4.95% | -12.48% | 5.75% | 23.21% | -1.19% | 12.17% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 04-13 | 6.30% | 0.36% | 4.46% | 7.13% | 22.93% | 7.63% | 38.30% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 04-13 | 4.90% | -4.98% | -12.56% | 5.55% | 22.73% | -1.30% | -1.58% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 04-09 | 1.51% | -2.95% | 0.59% | 0.36% | 22.63% | 2.97% | 6.58% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 04-13 | 0.76% | -1.91% | 0.32% | 4.60% | 21.17% | 2.89% | 105.18% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 04-13 | 5.06% | -1.11% | -8.70% | -13.07% | 20.90% | -5.95% | -0.49% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 04-13 | 1.25% | -2.75% | -4.06% | 3.59% | 20.87% | 0.73% | 119.50% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 04-13 | 5.06% | -1.12% | -8.72% | -13.11% | 20.78% | -5.98% | -1.41% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 04-13 | 1.20% | -2.76% | -4.08% | 3.58% | 20.66% | 0.74% | 76.40% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 04-13 | 1.21% | -2.75% | -4.12% | 3.55% | 20.54% | 0.71% | 83.70% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 04-13 | 1.19% | -2.77% | -4.17% | 3.47% | 20.36% | 0.67% | -40.30% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 04-13 | 0.44% | -6.89% | -6.69% | -5.25% | 20.16% | -4.05% | 17.64% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 04-13 | -2.02% | 3.36% | -11.61% | -9.35% | 20.12% | 1.03% | 13.38% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 04-13 | -2.02% | 3.35% | -11.63% | -9.39% | 19.98% | 1.01% | 12.45% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 04-13 | -1.80% | 3.54% | -11.58% | -10.24% | 19.85% | 0.75% | -58.52% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 04-13 | -1.81% | 3.51% | -11.67% | -10.42% | 19.38% | 0.64% | -59.34% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 04-13 | 1.14% | -0.95% | -0.40% | 3.40% | 18.98% | 2.41% | 79.32% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 04-13 | 2.85% | -3.98% | -10.11% | -8.98% | 18.82% | -5.85% | -21.39% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 04-13 | 1.13% | -0.96% | -0.45% | 3.29% | 18.75% | 2.35% | 80.99% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 04-13 | 2.85% | -3.99% | -10.13% | -9.03% | 18.69% | -5.87% | -21.76% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 04-13 | 5.20% | -5.41% | 2.05% | -2.27% | 17.85% | 5.37% | -35.30% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 04-13 | 5.22% | -5.37% | 2.03% | -2.22% | 17.70% | 5.38% | -29.50% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 04-13 | 1.47% | -3.38% | -1.87% | 4.96% | 17.55% | -2.16% | 95.57% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 04-13 | 1.50% | -3.38% | -1.83% | 4.98% | 17.46% | -2.13% | 92.20% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 04-13 | 6.03% | -3.33% | -14.13% | -9.88% | 16.10% | -9.77% | 181.26% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 04-13 | 6.03% | -3.34% | -14.15% | -9.93% | 15.98% | -9.79% | 179.49% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 04-13 | 16.16% | 19.80% | -4.35% | -6.67% | 15.31% | 2.41% | 46.46% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 04-13 | 2.25% | 1.24% | 1.28% | 5.45% | 15.04% | 2.86% | 101.34% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 04-13 | 2.25% | 1.23% | 1.25% | 5.40% | 14.92% | 2.83% | 89.79% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 04-13 | 16.14% | 19.76% | -4.44% | -6.86% | 14.86% | 2.29% | -7.21% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 04-13 | 3.60% | -2.63% | -11.73% | -19.12% | 14.61% | -9.32% | 29.40% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 04-13 | 0.26% | -5.34% | -12.69% | -19.53% | 13.67% | -5.38% | 55.72% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 04-13 | 2.04% | -1.77% | -9.91% | -10.72% | 12.46% | -5.87% | 36.45% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 04-13 | 2.43% | -3.75% | -0.82% | -0.79% | 12.34% | 2.63% | 45.67% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 04-13 | 2.02% | -1.80% | -10.00% | -10.90% | 12.01% | -5.97% | -38.44% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 04-13 | 1.91% | -1.80% | -9.90% | -10.70% | 11.94% | -5.84% | -23.61% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 04-13 | 2.00% | -1.92% | -10.41% | -11.24% | 11.82% | -6.41% | 78.37% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 04-13 | 1.90% | -1.81% | -9.92% | -10.74% | 11.82% | -5.87% | -23.94% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 04-13 | 1.80% | -2.05% | -10.23% | -11.34% | 11.42% | -6.23% | 169.82% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 04-13 | 1.35% | -1.31% | 0.99% | 1.35% | 11.37% | 2.93% | 77.97% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 04-13 | 1.31% | -1.37% | 0.56% | 1.22% | 11.35% | 2.57% | 75.81% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 04-13 | 1.87% | -1.87% | -9.97% | -10.97% | 11.22% | -5.91% | -44.31% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 04-13 | 0.28% | -4.41% | -0.20% | 4.97% | 11.11% | 1.82% | 190.90% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 04-13 | 1.95% | -2.03% | -10.29% | -11.42% | 10.95% | -6.27% | -37.20% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 04-13 | 0.27% | -4.44% | -0.29% | 4.76% | 10.68% | 1.71% | 10.20% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 04-13 | 1.83% | -1.95% | -10.16% | -11.34% | 10.31% | -6.14% | -46.61% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 04-13 | 1.49% | 0.49% | 3.62% | 5.15% | 9.66% | 3.85% | 43.00% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 04-13 | 1.46% | 0.51% | 3.59% | 5.00% | 9.22% | 3.74% | 38.60% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 04-13 | 0.68% | 0.29% | 1.18% | 3.06% | 8.73% | 1.51% | 68.15% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 04-13 | 1.10% | -5.65% | -3.07% | -1.33% | 8.56% | -1.23% | 1.97% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 04-13 | 0.67% | 0.27% | 1.08% | 2.85% | 8.30% | 1.41% | 62.69% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 04-13 | 2.58% | -5.31% | -0.54% | 1.40% | 8.18% | 1.92% | -29.52% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 04-13 | 1.09% | -5.69% | -3.16% | -1.52% | 8.14% | -1.34% | -18.14% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 04-13 | 3.57% | -0.20% | -3.39% | 3.57% | 7.56% | -1.86% | 58.70% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 04-13 | 0.66% | -3.25% | -9.81% | -7.52% | 7.43% | -7.16% | 114.10% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 04-13 | 3.57% | -0.27% | -3.46% | 3.49% | 7.40% | -1.96% | 55.77% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | 0.35% | 0.85% | 2.50% | 7.35% | 1.57% | 79.50% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 04-13 | 0.67% | -3.24% | -9.84% | -7.59% | 7.30% | -7.19% | 111.70% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 04-13 | 1.90% | -5.62% | -1.78% | 0.95% | 7.25% | 0.21% | -23.78% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | 0.33% | 0.77% | 2.34% | 7.02% | 1.48% | 77.89% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | 0.32% | 0.77% | 2.34% | 7.02% | 1.48% | 6.97% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 04-13 | 0.36% | 0.34% | 0.89% | 2.28% | 6.44% | 1.40% | 102.96% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | 0.31% | 0.81% | 2.12% | 6.12% | 1.32% | 98.30% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | 0.31% | 0.81% | 2.12% | 6.12% | 1.32% | 8.80% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 04-13 | 0.78% | 0.24% | -0.30% | 0.98% | 5.03% | 0.78% | 36.35% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 04-13 | 0.77% | 0.23% | -0.32% | 0.94% | 4.92% | 0.75% | 34.74% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 04-13 | 0.28% | 0.43% | 1.13% | 2.13% | 3.98% | 1.46% | 30.20% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 04-13 | 4.56% | -5.58% | -15.28% | -16.98% | 3.90% | -9.96% | -29.65% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 04-13 | 0.28% | 0.41% | 1.08% | 2.03% | 3.79% | 1.40% | 51.97% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 04-13 | 4.78% | -5.28% | -15.23% | -17.53% | 3.56% | -9.89% | -9.16% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 04-13 | 0.63% | -0.13% | -1.55% | -0.35% | 3.33% | -0.30% | 100.71% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 04-13 | 0.63% | -0.14% | -1.58% | -0.40% | 3.23% | -0.33% | 100.75% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 04-13 | 4.94% | -5.46% | -15.29% | -17.68% | 3.14% | -9.95% | -32.07% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 04-13 | 4.82% | -5.43% | -15.35% | -17.70% | 2.98% | -10.08% | 29.25% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 04-13 | 4.81% | -5.44% | -15.38% | -17.74% | 2.87% | -10.10% | 28.27% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.66% | 1.31% | 2.69% | 0.72% | 18.55% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.51% | 1.23% | 2.06% | 2.64% | 1.36% | 17.32% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.40% | 0.97% | 1.43% | 2.18% | 1.01% | 9.84% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 04-13 | 1.75% | -1.61% | -2.37% | 0.14% | 2.16% | -2.32% | 18.72% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 04-13 | 0.05% | -0.23% | -1.35% | -0.53% | 2.06% | -0.85% | 99.75% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.39% | 0.90% | 1.34% | 2.04% | 0.94% | 9.25% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 04-13 | 0.04% | -0.24% | -1.37% | -0.58% | 1.96% | -0.88% | 98.53% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 04-13 | 2.23% | -4.66% | -7.14% | -4.27% | 1.86% | -4.37% | 116.28% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.29% | 0.85% | 1.37% | 1.80% | 0.86% | 16.85% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 04-13 | 0.07% | 0.33% | 0.94% | 1.57% | 1.79% | 1.08% | 28.24% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 04-13 | 2.23% | -4.65% | -7.28% | -4.39% | 1.78% | -4.52% | 117.59% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.53% | 1.32% | 1.77% | 1.72% | 1.35% | 39.88% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.29% | 0.82% | 1.32% | 1.71% | 0.84% | 12.95% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.29% | 0.82% | 1.32% | 1.71% | 0.84% | 2.99% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 04-13 | 0.08% | 0.32% | 0.92% | 1.52% | 1.70% | 1.06% | 24.01% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.53% | 1.31% | 1.72% | 1.63% | 1.32% | 37.69% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.39% | 0.90% | 1.41% | 1.57% | 0.98% | 33.46% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 04-13 | 1.72% | -1.66% | -2.52% | -0.16% | 1.52% | -2.49% | 15.19% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.26% | 0.49% | 1.04% | 1.36% | 0.50% | 82.54% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.02% | 0.20% | 0.43% | 1.31% | 0.18% | 20.34% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.26% | 0.46% | 0.96% | 1.24% | 0.47% | 81.26% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 04-13 | 3.69% | -5.50% | -15.06% | -11.25% | 1.16% | -8.50% | 1.63% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 04-13 | 3.70% | -5.51% | -15.12% | -11.38% | 0.87% | -8.57% | 1.30% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 04-13 | 0.72% | -0.09% | -0.14% | 1.29% | 0.47% | -0.10% | 69.11% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 04-13 | 0.70% | -0.13% | -0.25% | 1.08% | 0.07% | -0.22% | 64.88% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 04-13 | 0.08% | 0.32% | 0.92% | -0.93% | -0.76% | 1.06% | 0.08% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 04-13 | 2.00% | -7.44% | -7.69% | -10.24% | -1.06% | -9.22% | 9.84% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 04-13 | 1.98% | -7.47% | -7.78% | -10.42% | -1.46% | -9.33% | -32.44% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 04-13 | -2.00% | -3.00% | -7.24% | -4.39% | -7.81% | -5.30% | 95.64% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 04-13 | -2.00% | -3.03% | -7.30% | -4.51% | -8.04% | -5.36% | 92.28% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 04-13 | 0.47% | -4.75% | -13.70% | -19.36% | -9.35% | -11.84% | 40.77% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 04-13 | 0.47% | -4.78% | -13.78% | -19.51% | -9.70% | -11.93% | -21.34% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 04-13 | -0.57% | -3.09% | -6.74% | -9.40% | -10.01% | -6.59% | 54.22% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 04-13 | -0.58% | -3.10% | -6.79% | -9.49% | -10.19% | -6.65% | 51.99% |
| 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 | 04-09 | 0.35% | -1.39% | 1.86% | 3.71% | - | 3.55% | 6.08% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 04-13 | 0.76% | -1.93% | 0.25% | 4.45% | - | 2.81% | 21.04% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 04-13 | 6.19% | 0.53% | 1.55% | 6.01% | - | 6.42% | 60.01% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 04-13 | 6.20% | 0.57% | 1.65% | 6.21% | - | 6.53% | 60.46% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 04-09 | 1.51% | -2.93% | 0.65% | 0.50% | - | 3.04% | 18.39% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 04-13 | 4.59% | -3.72% | -2.61% | 6.16% | - | 5.01% | 21.79% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 04-13 | 4.58% | -3.73% | -2.66% | 6.06% | - | 4.95% | 21.61% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 04-13 | 1.35% | -4.68% | -7.93% | -6.34% | - | -5.14% | -9.15% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 04-13 | 1.34% | -4.72% | -8.02% | -6.53% | - | -5.25% | -9.40% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 04-13 | 4.70% | -0.80% | -0.90% | 1.95% | - | 3.42% | 16.89% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 04-13 | 4.70% | -0.83% | -1.00% | 1.75% | - | 3.32% | 16.60% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 04-13 | 2.23% | -4.65% | -7.83% | -4.98% | - | -5.09% | -8.76% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 04-13 | 4.47% | -2.70% | -2.00% | 7.04% | - | 4.60% | 8.57% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 04-13 | 4.48% | -2.67% | -1.91% | 7.25% | - | 4.71% | 8.82% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 04-13 | 8.73% | 0.28% | -5.86% | - | - | 2.42% | 0.37% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 04-13 | 8.74% | 0.31% | -5.79% | - | - | 2.50% | 0.50% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 04-09 | 2.95% | -4.68% | -3.50% | - | - | 0.20% | 2.19% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 04-09 | 2.95% | -4.72% | -3.59% | - | - | 0.10% | 2.03% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 04-13 | 0.49% | 0.22% | 0.44% | - | - | - | 0.44% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 04-13 | 0.48% | 0.18% | 0.34% | - | - | - | 0.34% |
| 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 | 04-09 | 0.36% | -1.37% | 1.95% | - | - | 3.65% | 4.58% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 04-13 | 7.09% | 1.28% | 0.51% | - | - | 2.40% | 2.30% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 04-13 | 7.10% | 1.30% | 0.58% | - | - | 2.48% | 2.38% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 04-13 | 0.18% | -0.09% | - | - | - | - | -0.12% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 04-13 | 0.17% | -0.12% | - | - | - | - | -0.16% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 2.0390% | 1.57% | 1.47% | 1.41% | 0.31% | 0.62% |
| 前海开源货币A 001870 | 详情 | 04-13 | 1.7980% | 1.33% | 1.22% | 1.17% | 0.25% | 0.50% |
| 前海开源货币E 004210 | 详情 | 04-13 | 1.7920% | 1.33% | 1.23% | 1.17% | 0.25% | 0.50% |
| 前海开源聚财宝B 004369 | 详情 | 04-13 | 1.2750% | 1.30% | 1.42% | 1.39% | 0.35% | 0.72% |
| 前海开源聚财宝A 004368 | 详情 | 04-13 | 1.1080% | 1.14% | 1.25% | 1.22% | 0.31% | 0.63% |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 500等权ETF前海开源 515590 | 详情 | 04-13 | 4.86% | -3.74% | -2.43% | 7.13% | 39.19% | 5.75% | 94.54% |
| 黄金ETF前海开源 159812 | 详情 | 04-13 | 0.75% | -7.90% | 1.50% | 12.10% | 36.71% | 6.69% | 154.81% |
| 民企300ETF前海开源 159106 | 详情 | 04-13 | 7.49% | 1.37% | 0.60% | 7.70% | - | 4.84% | 6.89% |
| 港股通科技ETF前海开源 159135 | 详情 | 04-13 | 3.75% | -4.85% | - | - | - | - | -18.36% |
| 科创100ETF前海开源 589270 | 详情 | 04-13 | - | - | - | - | - | - | -0.01% |