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最新更新日期：2026-01-13
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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 | 01-13 | -3.23% | -3.09% | 35.87% | 96.86% | 116.47% | -5.06% | 224.51% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 01-13 | 6.07% | 13.24% | 5.14% | 56.30% | 98.00% | 12.09% | 186.50% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 01-13 | 6.10% | 13.22% | 5.14% | 56.25% | 97.74% | 12.09% | 180.00% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 01-13 | 3.48% | 22.01% | 14.24% | 55.53% | 95.37% | 5.02% | 227.12% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 01-13 | 3.48% | 22.05% | 14.23% | 55.44% | 95.24% | 5.04% | 222.93% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 01-13 | 17.19% | 55.68% | 55.07% | 74.45% | 93.69% | 24.12% | 92.12% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 01-13 | 0.03% | 1.46% | 6.92% | 65.64% | 85.53% | 0.12% | 239.90% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 01-13 | 5.08% | 14.01% | -3.37% | 41.39% | 82.63% | 11.57% | 435.33% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 01-13 | 5.07% | 14.00% | -3.39% | 41.34% | 82.50% | 11.56% | 429.92% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 01-13 | 0.95% | 8.06% | 7.42% | 35.36% | 79.74% | 5.62% | 202.52% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 01-13 | 10.58% | 45.73% | 53.22% | 65.03% | 78.69% | 18.47% | 159.10% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 01-13 | -0.46% | 1.21% | 9.70% | 71.63% | 76.34% | -0.30% | 240.90% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 01-13 | -0.47% | 1.20% | 9.67% | 71.55% | 76.17% | -0.31% | 236.23% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 01-13 | -0.84% | 2.62% | -4.67% | 31.47% | 71.04% | 3.44% | 53.20% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 01-13 | -0.85% | 2.59% | -4.74% | 31.14% | 70.39% | 3.42% | 50.52% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 01-13 | -0.73% | 7.84% | 3.31% | 53.36% | 69.41% | 5.04% | 54.28% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 01-13 | 3.92% | 10.80% | 9.91% | 60.95% | 69.04% | 11.42% | 123.44% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 01-13 | -0.74% | 7.80% | 3.21% | 53.09% | 68.77% | 5.02% | 54.22% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 01-13 | 3.91% | 10.76% | 9.79% | 60.62% | 68.36% | 11.40% | 57.89% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 01-13 | 1.14% | 10.54% | 11.99% | 41.77% | 66.04% | 6.06% | 300.21% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 01-13 | 1.14% | 10.56% | 12.03% | 41.44% | 65.73% | 6.07% | 307.71% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 01-13 | -1.78% | 0.50% | 2.03% | 37.30% | 64.33% | -0.13% | 206.71% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 01-13 | 0.92% | 3.91% | 3.20% | 43.79% | 59.66% | 4.35% | 162.98% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 01-13 | 0.98% | 3.94% | 3.23% | 43.74% | 59.61% | 4.39% | 160.91% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 01-13 | 2.11% | 6.11% | 10.14% | 32.18% | 58.37% | 4.90% | 137.14% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 01-13 | 2.10% | 6.08% | 10.04% | 31.94% | 57.81% | 4.89% | 80.31% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 01-13 | 0.96% | 6.54% | 0.08% | 42.68% | 56.18% | 5.26% | 33.02% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 01-13 | 7.53% | 25.69% | 24.68% | 37.00% | 56.10% | 13.39% | 132.90% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 01-13 | 7.10% | 8.10% | 2.55% | 11.24% | 56.06% | 14.30% | 28.27% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 01-13 | 6.95% | 7.47% | 1.51% | 10.22% | 55.90% | 13.94% | -53.09% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 01-13 | 7.09% | 8.09% | 2.53% | 11.18% | 55.88% | 14.30% | 27.25% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 01-13 | 7.53% | 25.64% | 24.57% | 36.80% | 55.72% | 13.36% | 15.76% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 01-13 | 0.95% | 6.49% | -0.02% | 42.41% | 55.60% | 5.25% | -18.02% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 01-13 | 6.95% | 7.45% | 1.41% | 10.01% | 55.30% | 13.94% | -53.97% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 01-13 | 3.23% | 12.77% | 4.94% | 30.83% | 52.63% | 5.08% | 227.52% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 01-13 | 6.41% | 16.26% | 22.46% | 48.75% | 52.52% | 8.16% | 1.15% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 01-13 | 3.23% | 12.76% | 4.91% | 30.77% | 52.48% | 5.08% | 225.55% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 01-12 | 3.68% | 7.02% | 5.32% | 28.72% | 51.76% | 5.62% | 148.65% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 01-13 | 0.00% | 7.09% | 12.96% | 37.59% | 49.20% | 3.94% | 87.40% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 01-13 | -0.05% | 7.02% | 12.87% | 37.48% | 49.02% | 3.86% | 104.30% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 01-13 | 1.63% | 6.50% | 5.57% | 14.61% | 47.72% | 4.39% | 68.70% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 01-13 | 1.67% | 6.53% | 5.58% | 14.61% | 47.58% | 4.37% | 64.70% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 01-13 | 0.12% | 5.60% | 11.80% | 32.77% | 45.97% | 4.56% | 45.77% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 01-13 | 0.12% | 5.56% | 11.68% | 32.50% | 45.35% | 4.54% | 45.15% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 01-13 | 0.54% | 6.37% | 12.99% | 33.64% | 45.22% | 4.49% | 44.29% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 01-13 | 0.53% | 6.34% | 12.90% | 33.38% | 44.64% | 4.49% | 43.66% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 01-13 | 7.04% | 25.82% | 20.83% | 29.20% | 43.76% | 12.89% | 28.16% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 01-13 | 7.04% | 25.78% | 20.71% | 28.92% | 43.18% | 12.87% | 12.55% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 01-13 | 1.41% | 7.63% | 2.78% | 33.59% | 42.85% | 4.88% | 207.89% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 01-13 | 2.42% | 5.64% | -7.83% | 17.38% | 42.44% | 8.38% | 78.36% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 01-13 | 1.40% | 7.60% | 2.70% | 33.39% | 42.41% | 4.87% | -8.44% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 01-13 | 7.72% | 12.99% | 13.52% | 15.16% | 41.07% | 11.73% | 140.10% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 01-13 | 7.72% | 12.97% | 13.50% | 15.12% | 40.97% | 11.69% | 117.80% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 01-13 | 0.31% | 3.85% | -3.26% | 22.70% | 40.76% | 3.76% | 231.27% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 01-13 | 2.91% | 10.84% | 6.68% | 20.45% | 35.42% | 5.71% | 72.00% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 01-13 | 1.46% | 6.04% | 1.25% | 27.35% | 34.58% | 4.74% | -12.55% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 01-13 | 1.47% | 6.04% | 1.22% | 27.28% | 34.46% | 4.74% | -12.94% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 01-13 | 0.42% | 5.43% | 1.46% | 35.31% | 34.09% | 2.56% | 164.02% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 01-13 | 0.86% | 8.57% | 5.78% | 25.93% | 33.57% | 4.97% | 127.39% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 01-13 | 0.18% | 0.21% | 1.55% | 10.75% | 31.59% | 2.83% | 26.08% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 01-13 | 1.49% | 7.04% | -5.72% | 36.85% | 31.09% | 6.19% | 148.69% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 01-13 | 1.49% | 7.05% | -5.70% | 36.77% | 31.08% | 6.19% | 108.47% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 01-13 | -1.25% | 1.45% | 2.55% | 9.25% | 30.44% | 2.95% | 137.40% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 01-13 | -1.26% | 1.43% | 2.49% | 9.21% | 30.30% | 2.94% | 134.80% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 2.15% | -0.93% | 15.07% | 29.45% | 4.46% | 99.09% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 01-13 | -0.29% | 4.22% | 3.75% | 19.01% | 29.37% | 2.98% | 75.63% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 01-13 | -0.56% | 4.06% | 3.96% | 18.37% | 29.26% | 2.77% | 199.67% |
| 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% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 01-13 | 0.02% | 2.14% | -0.90% | 15.04% | 29.23% | 4.48% | 51.45% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 01-13 | -0.30% | 4.20% | 3.70% | 18.88% | 29.11% | 2.97% | 73.12% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 01-13 | -0.87% | 4.92% | -4.79% | 23.91% | 29.00% | 3.01% | 8.99% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 01-13 | -0.56% | 4.03% | 3.86% | 18.14% | 28.75% | 2.75% | 31.54% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 2.10% | -1.00% | 14.82% | 28.72% | 4.48% | -31.60% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 01-13 | -0.87% | 4.90% | -4.81% | 23.85% | 28.43% | 3.00% | 8.01% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 01-13 | 1.02% | 1.17% | -0.05% | 9.28% | 28.34% | 4.55% | 32.22% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 2.03% | -1.23% | 14.43% | 28.19% | 4.45% | 200.56% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 01-13 | 0.05% | 2.28% | -0.89% | 14.66% | 27.95% | 4.50% | -15.22% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 2.28% | -0.90% | 14.62% | 27.84% | 4.50% | -15.56% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 2.04% | -1.27% | 14.19% | 27.74% | 4.48% | -30.00% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 01-13 | 0.05% | 2.21% | -1.10% | 14.13% | 26.84% | 4.51% | -38.14% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 01-13 | -0.78% | 8.23% | 7.98% | 24.62% | 26.55% | 5.00% | 128.80% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 01-13 | -0.76% | 8.24% | 7.99% | 24.51% | 26.39% | 5.03% | 83.90% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 01-13 | -0.73% | 8.25% | 8.00% | 24.50% | 26.30% | 5.04% | 91.60% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 01-13 | -0.80% | 8.16% | 7.97% | 24.35% | 26.11% | 5.06% | -37.70% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 01-13 | 0.03% | 2.15% | -1.31% | 13.68% | 25.83% | 4.48% | -40.57% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 01-13 | 0.93% | 4.44% | 3.82% | 13.60% | 25.05% | 2.83% | 80.04% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 01-13 | 0.92% | 4.42% | 3.76% | 13.48% | 24.79% | 2.81% | 81.80% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 01-13 | -0.41% | -0.88% | -8.38% | 17.37% | 24.77% | 2.73% | 46.60% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 01-13 | 1.02% | 6.80% | -4.16% | 13.84% | 23.61% | 3.29% | -30.90% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 01-13 | 0.96% | 6.73% | -4.23% | 13.82% | 23.59% | 3.26% | -36.60% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 01-13 | 0.15% | -0.82% | 6.95% | 13.49% | 23.43% | -0.30% | 99.30% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 01-13 | 0.08% | -0.83% | 6.94% | 13.43% | 23.37% | -0.30% | 95.79% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 01-09 | 2.37% | 3.25% | -0.23% | 14.18% | 22.74% | 2.37% | 5.96% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 01-13 | 0.68% | 4.42% | 2.56% | 8.26% | 22.71% | 3.04% | 32.40% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 01-13 | 0.71% | 3.38% | 4.27% | 15.17% | 22.02% | 2.56% | 104.52% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 01-13 | 1.24% | 3.33% | 0.02% | 7.52% | 20.86% | 3.47% | 46.87% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 01-13 | 2.46% | 4.61% | -2.71% | 14.68% | 20.47% | 6.30% | 7.16% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 01-13 | 2.51% | 4.89% | -2.01% | 14.97% | 20.47% | 6.28% | -16.96% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 01-13 | 2.47% | 4.32% | -2.82% | 14.43% | 19.97% | 6.30% | -19.81% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 01-13 | -1.16% | 4.97% | 1.80% | 10.71% | 19.74% | 1.90% | 5.20% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 01-13 | 2.41% | 4.56% | -2.78% | 14.30% | 19.52% | 6.23% | 52.69% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 01-13 | 2.42% | 4.54% | -2.80% | 14.24% | 19.40% | 6.23% | 51.58% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 01-13 | -1.17% | 4.93% | 1.69% | 10.48% | 19.25% | 1.88% | -15.47% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 01-13 | -1.15% | 2.43% | -2.76% | -0.25% | 19.15% | -1.65% | 19.00% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 01-13 | -1.16% | 2.39% | -2.87% | -0.45% | 18.67% | -1.68% | -26.75% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 01-13 | -0.39% | 3.65% | 7.21% | 9.74% | 16.50% | 1.59% | 64.27% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 01-13 | -0.40% | 3.65% | 7.20% | 9.70% | 16.41% | 1.55% | 61.35% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 01-13 | 0.23% | 3.11% | 5.17% | 5.88% | 13.55% | 2.02% | 191.48% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 2.75% | 4.12% | 9.50% | 13.46% | 1.56% | 98.79% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 2.74% | 4.10% | 9.46% | 13.36% | 1.56% | 87.45% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 01-13 | 0.22% | 3.07% | 5.07% | 5.66% | 13.09% | 2.01% | 10.53% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 01-13 | 0.89% | 3.10% | 3.11% | -1.68% | 11.41% | 2.97% | 134.66% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 01-13 | 0.89% | 3.09% | 3.09% | -1.73% | 11.30% | 2.98% | 132.90% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 2.84% | 2.78% | -0.56% | 10.64% | 2.02% | -22.40% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 01-13 | 0.87% | 2.86% | 1.94% | -0.38% | 9.67% | 2.47% | -29.14% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 01-13 | 1.04% | 2.09% | 0.66% | 0.00% | 9.49% | 2.00% | 74.83% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 01-13 | 1.00% | 2.01% | 0.36% | -0.36% | 9.10% | 1.92% | 76.23% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 01-13 | 0.57% | 1.35% | 1.63% | 3.89% | 8.09% | 0.72% | 77.99% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 01-13 | 0.57% | 1.33% | 1.56% | 3.73% | 7.77% | 0.71% | 76.53% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 01-13 | -0.04% | 0.61% | 1.86% | 5.21% | 7.70% | 0.33% | 66.20% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 01-13 | -0.34% | 1.55% | 1.22% | 2.86% | 7.62% | 1.27% | 103.88% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 01-13 | -0.33% | 1.55% | 1.20% | 2.81% | 7.52% | 1.27% | 103.97% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 01-13 | -0.08% | 1.33% | 1.29% | 3.01% | 7.30% | 1.08% | 36.76% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 01-13 | -0.05% | 0.58% | 1.76% | 5.01% | 7.29% | 0.32% | 60.95% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 01-13 | -0.08% | 1.32% | 1.26% | 2.96% | 7.19% | 1.08% | 35.17% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 01-13 | 5.46% | 10.17% | -2.43% | 33.52% | 6.85% | 7.07% | 53.12% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 01-13 | 0.39% | 0.90% | 1.38% | 3.05% | 6.10% | 0.50% | 101.18% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 01-13 | 0.38% | 0.89% | 1.30% | 2.89% | 5.79% | 0.50% | 96.70% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 01-13 | 0.38% | 0.89% | 1.30% | 2.89% | 5.79% | 0.50% | 7.93% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 01-13 | 0.29% | 0.95% | 1.47% | 3.76% | 5.50% | 0.22% | 38.00% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 01-13 | 0.26% | -0.39% | 2.57% | 4.14% | 5.50% | 0.05% | 21.60% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 0.90% | 1.36% | 3.56% | 5.02% | 0.15% | 33.80% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 01-13 | 0.25% | -0.44% | 2.42% | 3.81% | 4.85% | 0.03% | 18.17% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 01-13 | -0.60% | 0.66% | 0.83% | 1.52% | 4.39% | 0.51% | 102.48% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 01-13 | -0.61% | 0.64% | 0.80% | 1.47% | 4.28% | 0.50% | 101.29% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.57% | 0.99% | 1.32% | 2.97% | 0.32% | 28.74% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.54% | 0.94% | 1.21% | 2.76% | 0.32% | 50.34% |
| 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% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | -0.17% | 1.43% | 0.22% | 2.23% | 0.04% | 69.35% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | -0.20% | 1.33% | 0.02% | 1.82% | 0.03% | 65.29% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 01-13 | -1.69% | 0.19% | -2.85% | -0.02% | 1.70% | 0.16% | 65.37% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.28% | 0.82% | 0.47% | 1.67% | 0.12% | 15.89% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.46% | 0.60% | 1.53% | 0.04% | 8.78% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 01-13 | -1.70% | 0.17% | -2.89% | -0.12% | 1.50% | 0.15% | 63.06% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.43% | 0.57% | 1.44% | 0.04% | 8.27% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.26% | 0.62% | 0.20% | 1.30% | 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 | 01-13 | 0.11% | 0.26% | 0.59% | 0.15% | 1.20% | 0.13% | 22.88% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 01-13 | 0.12% | 0.15% | 0.50% | 0.43% | 1.03% | 0.02% | 12.03% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 01-13 | 0.12% | 0.15% | 0.50% | 0.43% | 1.03% | 0.02% | 2.15% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.12% | 0.55% | 0.27% | 0.90% | 0.02% | 81.66% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.11% | 0.49% | 0.19% | 0.77% | 0.01% | 80.42% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.15% | 0.52% | 0.48% | 0.75% | 0.02% | 15.87% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.18% | 0.50% | -0.06% | 0.70% | 0.08% | 32.27% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 01-13 | 0.18% | 0.07% | 0.44% | -0.30% | 0.44% | 0.03% | 38.06% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 01-13 | 0.17% | 0.06% | 0.40% | -0.35% | 0.34% | 0.02% | 35.92% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 01-13 | -0.10% | 0.82% | 3.07% | -0.66% | 0.17% | 2.10% | 110.91% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 01-13 | -0.11% | 0.80% | 3.00% | -0.78% | -0.08% | 2.09% | 107.42% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 01-13 | -0.16% | 2.46% | -6.56% | 4.05% | -1.93% | 2.15% | 63.11% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 01-13 | 4.00% | -1.43% | 2.04% | 23.25% | - | 2.03% | 19.54% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 01-13 | 3.99% | -1.46% | 1.94% | 23.01% | - | 2.02% | 19.07% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 01-13 | 5.45% | 10.13% | -2.53% | 33.25% | - | 7.05% | -2.90% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 01-13 | 0.57% | 1.33% | 1.56% | 3.73% | - | 0.71% | 6.16% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 01-13 | 4.09% | 7.95% | 4.49% | 8.76% | - | 7.72% | 19.65% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 01-13 | 4.08% | 7.92% | 4.41% | 8.60% | - | 7.72% | 19.35% |
| 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 | 01-09 | 1.66% | 2.79% | 1.81% | 3.86% | - | 1.66% | 4.14% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 01-13 | -0.16% | 2.43% | -6.65% | 3.85% | - | 2.14% | -8.77% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.26% | -1.84% | -2.27% | - | 0.13% | -0.84% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 01-13 | 0.70% | 3.36% | 4.19% | 15.01% | - | 2.55% | 20.73% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 01-13 | -0.78% | 7.54% | 4.39% | 55.55% | - | 4.80% | 57.57% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 01-13 | -0.77% | 7.57% | 4.49% | 55.77% | - | 4.80% | 57.86% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 01-09 | 2.37% | 3.28% | -0.15% | 14.37% | - | 2.37% | 17.63% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 01-13 | 3.71% | 11.17% | 9.01% | 25.00% | - | 7.83% | 25.06% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 01-13 | 3.70% | 11.15% | 8.96% | 24.87% | - | 7.82% | 24.93% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 01-13 | 1.41% | 3.01% | 1.72% | - | - | 3.03% | -1.33% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 01-13 | 1.40% | 2.97% | 1.62% | - | - | 3.01% | -1.50% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 01-13 | -1.33% | 9.33% | 2.88% | - | - | 4.36% | 17.95% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 01-13 | -1.33% | 9.32% | 2.78% | - | - | 4.37% | 17.78% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 01-13 | 0.89% | 3.10% | 3.10% | - | - | 2.97% | -1.00% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 01-13 | 2.76% | 10.48% | 9.23% | - | - | 6.73% | 10.79% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 01-13 | 2.78% | 10.53% | 9.34% | - | - | 6.74% | 10.94% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 01-13 | 2.49% | 8.77% | - | - | - | 8.80% | 6.62% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 01-13 | 2.49% | 8.80% | - | - | - | 8.80% | 6.68% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 01-09 | 3.83% | 5.77% | - | - | - | 3.83% | 5.83% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 01-09 | 3.83% | 5.82% | - | - | - | 3.83% | 5.90% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 01-13 | - | - | - | - | - | - | 0.00% |
| 前海开源安和债券A 026097 | 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 | 01-09 | 1.67% | - | - | - | - | 1.67% | 2.58% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 01-13 | - | - | - | - | - | 1.89% | 1.79% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 01-13 | - | - | - | - | - | 1.88% | 1.78% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 前海开源聚财宝B 004369 | 详情 | 01-13 | 1.3310% | 1.32% | 1.38% | 1.37% | 0.36% | 0.72% |
| 前海开源聚财宝A 004368 | 详情 | 01-13 | 1.1620% | 1.15% | 1.21% | 1.20% | 0.32% | 0.64% |
| 前海开源货币B 001871 | 详情 | 01-13 | 0.9980% | 1.15% | 1.40% | 1.37% | 0.31% | 0.61% |
| 前海开源货币A 001870 | 详情 | 01-13 | 0.7540% | 0.92% | 1.16% | 1.13% | 0.25% | 0.48% |
| 前海开源货币E 004210 | 详情 | 01-13 | 0.7530% | 0.92% | 1.17% | 1.13% | 0.25% | 0.48% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 前海开源黄金ETF 159812 | 详情 | 01-13 | 2.19% | 6.25% | 10.44% | 32.72% | 59.78% | 5.12% | 151.04% |
| 前海开源中证500等权ETF 515590 | 详情 | 01-13 | 3.95% | 12.07% | 9.79% | 31.25% | 49.26% | 8.38% | 99.38% |
| 前海开源中证民企300ETF 159106 | 详情 | 01-13 | 0.67% | 6.06% | 7.05% | - | - | 4.22% | 6.25% |