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最新更新日期：2026-09-14
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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 | 09-14 | -2.10% | 5.17% | -0.79% | 66.93% | 142.75% | 91.55% | 554.75% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 09-14 | -3.93% | -10.68% | -1.01% | 47.00% | 77.03% | 51.15% | 203.10% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 09-14 | -3.94% | -10.71% | -1.11% | 46.71% | 76.34% | 50.72% | 113.62% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 09-14 | -1.20% | 4.56% | -1.50% | 8.49% | 53.89% | 38.60% | 29.62% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 09-14 | -2.07% | -4.51% | -14.04% | 22.56% | 52.03% | 42.81% | 388.34% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 09-14 | -2.07% | -4.52% | -14.06% | 22.50% | 51.88% | 42.72% | 381.35% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 09-14 | -2.04% | -4.69% | -13.53% | 22.19% | 40.37% | 35.91% | 361.40% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 09-14 | -0.83% | 0.60% | 2.37% | 13.67% | 34.37% | 19.91% | 116.20% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 09-14 | -0.84% | 0.60% | 2.35% | 13.60% | 34.25% | 19.78% | 135.60% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 09-14 | -0.50% | 2.72% | 5.56% | 4.55% | 32.18% | 15.56% | 59.57% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 09-14 | -0.51% | 2.69% | 5.45% | 4.35% | 31.66% | 15.24% | 58.45% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 09-14 | -1.34% | 5.61% | 5.77% | 11.29% | 27.50% | 19.93% | 51.56% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 09-14 | -1.35% | 5.58% | 5.67% | 11.07% | 27.01% | 19.60% | -6.84% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 09-14 | -0.80% | 0.89% | 3.13% | 8.37% | 26.95% | 11.77% | 321.75% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 09-14 | -0.79% | 0.90% | 3.15% | 8.42% | 26.79% | 11.92% | 330.20% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 09-14 | -3.95% | -5.30% | -9.64% | 19.37% | 25.15% | 25.42% | 222.89% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 09-14 | -4.11% | -2.58% | 3.26% | 10.17% | 24.98% | 21.35% | 96.10% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 09-14 | -4.11% | -2.55% | 3.24% | 10.13% | 24.87% | 21.23% | 91.30% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 09-14 | -2.38% | 3.26% | 16.59% | -9.30% | 24.82% | 14.12% | 191.70% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 09-14 | -3.65% | -8.10% | -8.32% | 2.78% | 24.79% | 8.87% | 63.99% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 09-14 | -1.25% | -0.24% | -1.36% | 8.13% | 24.69% | 14.04% | 58.98% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 09-14 | -2.40% | 3.22% | 16.57% | -9.33% | 24.68% | 14.05% | 184.90% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 09-14 | -1.98% | 4.54% | -4.19% | 54.36% | 24.41% | 31.96% | 88.71% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 09-14 | -3.66% | -8.13% | -8.42% | 2.57% | 24.36% | 8.57% | 63.25% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 09-14 | -1.26% | -0.27% | -1.47% | 7.92% | 24.16% | 13.68% | 57.84% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 09-14 | -3.37% | -2.11% | 4.43% | 14.51% | 24.06% | 22.80% | 57.80% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 09-14 | -1.99% | 4.52% | -4.29% | 54.05% | 23.91% | 31.58% | 19.35% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 09-14 | -4.16% | -7.07% | -5.25% | 5.39% | 20.58% | 10.59% | 62.43% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 09-14 | -4.17% | -7.10% | -5.35% | 5.18% | 20.14% | 10.28% | 61.95% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 09-14 | -4.69% | -7.51% | -4.41% | 1.44% | 17.83% | 5.76% | 19.53% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 09-14 | -4.69% | -7.54% | -4.51% | 1.24% | 17.36% | 5.48% | 19.03% |
| 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% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 09-14 | -3.34% | -7.69% | -9.03% | -1.66% | 15.86% | 10.50% | 224.41% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 09-14 | -3.34% | -7.71% | -9.10% | -1.81% | 15.51% | 10.27% | -3.73% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 09-11 | -1.12% | -0.11% | 1.97% | -5.02% | 11.89% | 6.66% | 151.10% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 09-14 | -1.74% | -0.85% | 2.66% | -17.46% | 11.50% | -4.55% | 115.78% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 09-14 | -1.74% | -0.88% | 2.57% | -17.61% | 11.12% | -4.78% | 63.70% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 09-14 | -1.40% | -7.84% | -24.40% | -21.63% | 10.89% | -16.30% | 29.56% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 09-14 | -0.23% | 0.03% | 0.44% | 5.39% | 10.82% | 7.08% | 109.60% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 09-14 | -0.23% | 0.02% | 0.42% | 5.34% | 10.71% | 7.00% | 97.50% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 09-14 | -4.51% | -5.14% | -14.03% | 3.38% | 10.02% | 6.42% | 226.83% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 09-14 | -1.00% | -0.94% | 2.46% | 1.65% | 9.96% | 5.09% | 84.01% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 09-14 | -1.00% | -0.94% | 2.45% | 1.58% | 9.78% | 4.99% | 85.64% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 09-14 | -3.07% | -4.88% | -5.26% | 2.63% | 9.35% | 6.07% | 72.59% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 09-14 | -0.68% | -1.28% | -2.33% | 3.09% | 8.51% | 6.54% | 46.70% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 09-14 | -0.63% | -1.25% | -2.41% | 2.97% | 8.15% | 6.29% | 42.00% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 09-14 | -0.11% | 0.21% | 1.01% | 2.93% | 6.68% | 4.18% | 72.58% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 09-14 | -0.12% | 0.19% | 0.93% | 2.74% | 6.26% | 3.91% | 66.70% |
| 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 | 09-10 | -0.15% | -0.46% | 0.10% | -1.79% | 5.72% | 3.31% | 5.83% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 09-14 | -0.18% | -0.34% | 0.26% | 1.53% | 4.21% | 2.76% | 81.60% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 09-14 | -0.18% | -0.34% | 0.20% | 1.39% | 3.92% | 2.56% | 79.78% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 09-14 | -0.18% | -0.34% | 0.20% | 1.38% | 3.92% | 2.56% | 8.11% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 09-14 | -1.85% | -3.17% | -3.99% | -0.45% | 3.59% | 0.80% | 193.93% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 09-14 | -0.16% | -0.27% | 0.36% | 1.39% | 3.58% | 2.46% | 105.10% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.05% | 0.94% | 2.22% | 3.55% | 3.06% | 42.23% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 09-14 | -0.05% | 0.04% | 0.92% | 2.17% | 3.44% | 2.97% | 39.94% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.00% | 0.45% | 1.69% | 3.42% | 2.55% | 18.70% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 09-14 | -0.16% | -0.23% | 0.36% | 1.31% | 3.32% | 2.32% | 9.89% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 09-14 | -0.17% | -0.31% | 0.28% | 1.23% | 3.27% | 2.25% | 100.12% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 09-14 | -1.85% | -3.20% | -4.08% | -0.65% | 3.18% | 0.51% | 28.67% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 09-14 | -0.16% | -0.14% | 0.36% | 1.14% | 3.03% | 2.17% | 31.11% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 09-14 | -0.17% | -0.15% | 0.32% | 1.04% | 2.84% | 2.04% | 52.92% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.12% | 0.81% | 1.72% | 2.82% | 2.32% | 35.23% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 09-14 | -0.04% | 0.06% | 0.64% | 1.44% | 2.74% | 2.20% | 29.66% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.10% | 0.57% | 1.45% | 2.70% | 2.03% | 18.20% |
| 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 | 09-14 | 0.02% | 0.13% | 0.62% | 1.55% | 2.69% | 2.16% | 11.09% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 09-14 | -0.04% | 0.05% | 0.61% | 1.39% | 2.64% | 2.13% | 25.33% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.09% | 0.55% | 1.41% | 2.60% | 1.97% | 14.21% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.09% | 0.55% | 1.41% | 2.60% | 1.97% | 4.15% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 09-14 | -0.05% | 0.02% | 0.84% | 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 | 09-14 | 0.01% | 0.12% | 0.59% | 1.49% | 2.54% | 2.05% | 10.45% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.02% | 0.80% | 1.64% | 2.45% | 1.86% | 83.75% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 09-14 | 1.07% | -0.58% | -11.57% | -21.61% | 2.40% | -22.04% | 70.50% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 09-14 | -0.61% | -0.72% | 1.84% | 2.19% | 2.30% | 2.74% | 39.01% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 09-14 | -2.03% | -4.28% | -5.78% | -9.38% | 2.27% | -1.16% | 14.63% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 09-14 | -0.61% | -0.74% | 1.80% | 2.13% | 2.19% | 2.67% | 37.30% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 09-14 | -0.39% | -1.42% | -1.65% | -4.53% | 2.15% | 0.15% | 99.71% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 09-14 | -2.03% | -4.29% | -5.83% | -9.47% | 2.06% | -1.30% | 14.36% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 09-14 | -0.40% | -1.45% | -1.72% | -4.67% | 1.84% | -0.06% | 17.66% |
| 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% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 09-14 | 0.37% | 3.19% | -1.47% | -13.72% | 1.35% | -10.30% | 1.83% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 09-14 | -1.45% | 2.45% | 4.60% | -4.71% | 0.94% | -3.50% | 92.89% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 09-14 | 0.36% | 3.16% | -1.57% | -13.89% | 0.94% | -10.56% | -10.81% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 09-14 | -1.48% | 2.43% | 4.54% | -4.81% | 0.80% | -3.58% | 89.36% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 09-14 | -1.76% | -3.44% | -4.60% | -3.25% | 0.52% | -1.17% | 68.56% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 09-14 | -0.44% | 0.67% | -0.71% | -8.19% | 0.35% | -2.20% | 179.41% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 09-14 | -1.76% | -3.45% | -4.65% | -3.34% | 0.31% | -1.31% | 65.93% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 09-14 | -0.04% | 0.05% | 0.61% | 1.39% | 0.16% | 2.13% | 1.14% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 09-14 | 0.70% | -4.19% | -7.09% | -2.83% | 0.07% | -4.44% | 54.52% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 09-14 | 0.71% | -4.20% | -7.10% | -2.88% | 0.00% | -4.52% | 51.69% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 09-14 | -0.44% | 0.64% | -0.81% | -8.37% | -0.05% | -2.47% | 5.67% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 09-14 | -0.26% | 0.43% | -1.11% | -0.89% | -0.08% | -0.91% | 67.74% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 09-14 | -0.27% | 0.39% | -1.22% | -1.10% | -0.49% | -1.19% | 63.27% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 09-10 | -0.05% | -2.35% | -1.26% | -8.07% | -0.61% | -1.84% | 12.79% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 09-10 | -0.06% | -2.39% | -1.34% | -8.21% | -0.90% | -2.04% | 1.40% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 09-14 | -0.72% | -0.67% | 1.55% | -0.05% | -1.62% | -0.22% | 100.88% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 09-14 | -0.06% | 0.06% | -5.99% | -16.65% | -1.66% | -13.73% | 77.20% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 09-14 | -0.73% | -0.68% | 1.52% | -0.10% | -1.72% | -0.29% | 100.83% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 09-14 | -0.11% | 0.00% | -6.12% | -16.76% | -1.98% | -13.94% | -12.12% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 09-14 | -2.19% | -3.32% | -6.21% | -10.99% | -2.48% | -7.80% | 100.90% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 09-14 | -2.19% | -3.31% | -6.56% | -11.30% | -2.84% | -8.11% | 60.90% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 09-14 | -2.16% | -3.29% | -6.58% | -11.33% | -2.90% | -8.17% | 67.50% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 09-14 | -2.13% | -10.38% | -18.18% | -15.88% | -2.92% | 0.13% | 380.42% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 09-14 | -2.11% | -10.37% | -18.18% | -15.91% | -3.00% | 0.06% | 375.32% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 09-14 | -2.33% | -3.37% | -6.36% | -11.24% | -3.02% | -8.09% | -45.50% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 09-14 | -0.62% | 2.58% | 38.13% | 19.97% | -3.06% | 17.27% | 31.60% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 09-14 | -0.62% | 2.57% | 38.09% | 19.92% | -3.15% | 17.19% | 30.47% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 09-14 | -0.97% | -0.63% | 0.38% | -1.98% | -3.35% | -2.59% | 96.24% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 09-14 | -0.97% | -0.63% | 0.36% | -2.03% | -3.44% | -2.66% | 94.97% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 09-14 | -2.53% | -4.04% | -2.87% | -10.57% | -3.94% | -4.12% | 206.12% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 09-14 | -1.29% | -0.27% | -1.35% | -4.74% | -4.16% | -5.43% | 14.94% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 09-14 | -2.81% | -1.41% | -7.98% | -12.07% | -4.40% | -10.21% | 157.20% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 09-14 | -1.30% | -0.31% | -1.50% | -5.01% | -4.73% | -5.81% | 11.27% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 09-14 | -1.46% | -1.18% | -0.43% | -13.97% | -5.12% | -2.56% | 109.40% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 09-14 | -1.50% | -1.20% | -0.47% | -14.04% | -5.24% | -2.67% | 89.80% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 09-14 | -0.74% | 2.47% | 36.71% | 17.97% | -5.86% | 14.79% | -52.74% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 09-14 | -0.73% | 2.46% | 36.58% | 17.77% | -6.20% | 14.50% | -53.74% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 09-14 | -1.20% | 0.26% | -0.55% | -12.74% | -7.56% | -6.07% | -35.05% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 09-14 | -3.00% | -2.68% | 2.79% | -9.77% | -7.60% | -3.79% | 36.56% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 09-14 | -3.88% | -1.26% | -3.95% | -9.18% | -7.93% | -7.73% | 99.86% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 09-14 | -3.95% | -3.54% | -2.09% | -5.54% | -8.25% | -9.42% | 34.16% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 09-14 | -1.44% | 0.50% | 0.13% | -12.90% | -8.28% | -7.52% | -29.66% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 09-14 | -3.95% | -3.57% | -2.15% | -5.66% | -8.61% | -9.58% | 31.59% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 09-14 | -1.45% | 1.40% | -1.84% | -10.96% | -9.53% | -7.13% | 60.58% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 09-14 | -1.43% | 1.37% | -2.72% | -11.79% | -10.48% | -8.27% | 57.24% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 09-14 | -1.60% | -0.71% | -0.71% | -5.78% | -11.95% | -9.58% | 108.50% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 09-14 | -1.58% | -0.72% | -0.72% | -5.80% | -12.04% | -9.64% | 106.10% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 09-14 | -2.35% | -5.91% | -8.92% | -20.91% | -13.85% | -11.89% | -45.90% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 09-14 | -2.32% | -5.91% | -8.82% | -20.94% | -13.89% | -11.96% | -41.10% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 09-14 | -3.13% | -1.47% | -1.39% | -17.31% | -15.16% | -13.43% | -10.63% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 09-14 | -3.14% | -1.50% | -1.50% | -17.48% | -15.50% | -13.68% | -28.37% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 09-14 | -1.22% | -4.03% | -1.30% | -10.22% | -15.54% | -12.34% | 81.08% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 09-14 | -1.22% | -4.05% | -1.37% | -10.34% | -15.75% | -12.50% | 77.78% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 09-14 | -2.33% | -9.11% | -17.58% | -26.13% | -15.83% | -22.18% | 96.13% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 09-14 | -2.38% | 0.76% | -3.72% | -11.62% | -15.89% | -10.01% | 13.80% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 09-14 | -2.35% | -9.12% | -17.62% | -26.19% | -15.91% | -22.25% | 94.35% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 09-14 | -2.23% | -4.57% | -30.40% | -25.53% | -16.19% | -15.62% | 97.61% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 09-14 | -2.22% | -4.57% | -30.39% | -25.49% | -16.20% | -15.57% | 65.75% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 09-14 | -1.76% | 2.65% | 0.21% | -14.56% | -17.90% | -14.97% | -18.57% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 09-14 | -1.45% | -0.84% | -6.34% | -18.66% | -17.93% | -16.18% | 2.77% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 09-14 | -1.76% | 2.62% | 0.11% | -14.73% | -18.22% | -15.21% | -18.92% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 09-14 | -5.62% | -5.47% | -18.83% | -20.09% | -19.19% | -27.82% | 124.83% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 09-14 | -5.58% | -5.43% | -18.79% | -20.11% | -19.24% | -27.83% | 121.87% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 09-14 | -4.28% | -5.75% | -10.87% | -7.45% | -19.61% | -13.81% | 23.00% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 09-14 | -2.01% | 1.84% | -0.91% | -17.72% | -19.74% | -17.47% | 86.65% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 09-14 | -2.02% | 1.85% | -0.89% | -17.68% | -19.80% | -17.56% | 87.86% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 09-14 | -4.17% | -5.71% | -13.00% | -11.14% | -19.87% | -15.49% | -10.58% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 09-14 | -4.18% | -5.72% | -13.02% | -11.19% | -19.96% | -15.55% | -11.45% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 09-14 | -2.25% | -2.36% | -3.35% | -13.44% | -20.02% | -17.06% | 20.23% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 09-14 | -2.01% | 1.85% | -0.90% | -17.68% | -20.29% | -18.07% | -21.23% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 09-14 | -2.27% | -2.40% | -3.46% | -13.62% | -20.34% | -17.29% | -45.85% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 09-14 | -2.26% | -2.57% | -4.18% | -14.23% | -20.56% | -17.76% | -33.28% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 09-14 | -2.25% | -2.32% | -3.37% | -13.76% | -20.62% | -17.72% | 56.83% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 09-14 | -2.25% | -2.58% | -4.21% | -14.28% | -20.65% | -17.82% | -33.60% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 09-14 | -5.24% | -11.46% | -16.79% | -15.48% | -20.72% | -21.11% | 145.89% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 09-14 | -5.24% | -11.46% | -16.81% | -15.52% | -20.80% | -21.16% | 144.26% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 09-14 | -2.29% | -2.53% | -3.86% | -14.43% | -21.03% | -17.96% | -51.44% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 09-14 | -2.76% | -3.07% | -0.86% | -12.61% | -21.35% | -15.76% | 39.08% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 09-14 | -2.77% | -3.09% | -0.91% | -12.69% | -21.51% | -15.88% | 36.95% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 09-14 | -2.35% | -2.55% | -3.98% | -14.82% | -21.66% | -18.46% | 134.64% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 09-14 | -2.32% | -2.60% | -4.07% | -14.78% | -21.66% | -18.42% | -53.60% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 09-14 | -2.33% | -2.50% | -4.05% | -14.98% | -21.92% | -18.66% | -45.50% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 09-14 | -2.97% | -4.01% | -10.68% | -21.42% | -22.21% | -22.95% | -35.67% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 09-14 | -2.97% | -4.02% | -10.70% | -21.46% | -22.28% | -23.00% | -36.00% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 09-14 | -4.64% | 4.73% | 7.88% | -17.24% | -22.72% | -18.83% | -1.78% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 09-14 | -4.65% | 4.70% | 7.77% | -17.40% | -23.02% | -19.06% | -39.69% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 09-14 | -2.56% | 1.18% | -3.11% | -12.62% | -23.78% | -12.65% | 43.76% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 09-14 | -5.02% | -13.02% | -33.20% | -26.64% | -26.35% | -21.93% | -8.53% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 09-14 | -5.03% | -13.04% | -33.27% | -26.78% | -26.64% | -22.14% | -9.13% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 09-14 | -5.51% | -6.21% | -16.78% | -18.37% | -28.86% | -22.16% | -39.18% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 09-14 | -5.58% | -6.51% | -17.77% | -18.10% | -29.24% | -22.09% | -21.46% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 09-14 | -5.53% | -6.59% | -17.70% | -18.28% | -29.53% | -22.30% | 11.68% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 09-14 | -5.53% | -6.59% | -17.72% | -18.32% | -29.60% | -22.35% | 10.80% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 09-14 | -5.68% | -6.82% | -18.01% | -19.35% | -30.51% | -23.18% | -42.05% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 09-14 | -2.36% | -0.34% | -5.89% | -14.39% | -31.64% | -20.76% | 26.53% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 09-14 | -2.37% | -0.38% | -5.96% | -14.55% | -31.90% | -20.97% | -29.41% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 09-14 | -6.91% | -6.12% | -16.63% | -24.87% | -33.88% | -27.26% | -19.21% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 09-14 | -6.92% | -6.15% | -16.70% | -24.99% | -34.08% | -27.42% | -19.58% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 09-14 | -2.09% | -4.75% | -5.82% | -9.95% | - | -3.20% | 0.48% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 09-14 | -2.09% | -4.71% | -5.73% | -9.77% | - | -2.93% | 0.88% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 09-14 | -5.11% | -9.87% | -6.41% | 13.66% | - | 16.08% | 13.76% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 09-14 | -5.10% | -9.85% | -6.34% | 13.83% | - | 16.32% | 14.05% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 09-10 | -0.25% | -2.41% | 4.25% | 5.08% | - | 11.83% | 14.06% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 09-10 | -0.25% | -2.45% | 4.15% | 4.87% | - | 11.54% | 13.69% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 09-14 | -0.14% | 0.14% | 0.65% | 2.23% | - | - | 2.45% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 09-14 | -0.14% | 0.10% | 0.54% | 2.02% | - | - | 2.18% |
| 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 | 09-10 | -0.14% | -0.43% | 0.19% | -1.63% | - | 3.55% | 4.48% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 09-14 | -2.98% | -7.12% | -11.34% | -4.42% | - | -3.30% | -3.40% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 09-14 | -2.98% | -7.14% | -11.39% | -4.53% | - | -3.47% | -3.57% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 09-14 | -0.33% | -0.30% | -0.16% | -0.10% | - | - | -0.14% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 09-14 | -0.32% | -0.27% | -0.06% | 0.09% | - | - | 0.06% |
| 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 | 09-14 | -6.21% | -4.48% | -7.83% | - | - | - | -7.40% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 09-14 | -6.20% | -4.44% | -7.77% | - | - | - | -7.34% |
| 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 | 09-14 | -4.75% | -7.84% | - | - | - | - | -7.85% |
| 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 | 09-14 | -4.76% | -7.85% | - | - | - | - | -7.88% |
| 前海开源中证全指软件开发指数A 028520 | 详情 | 指数型-股票 | 09-14 | -2.62% | - | - | - | - | - | -2.02% |
| 前海开源中证全指软件开发指数C 028521 | 详情 | 指数型-股票 | 09-14 | -2.62% | - | - | - | - | - | -2.02% |
| 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 | 09-14 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-14
| 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 | 09-14 | 1.2050% | 1.20% | 1.28% | 1.27% | 0.32% | 0.67% |
| 前海开源聚财宝A 004368 | 详情 | 09-14 | 1.0370% | 1.03% | 1.11% | 1.10% | 0.28% | 0.59% |
| 前海开源货币B 001871 | 详情 | 09-14 | 0.9160% | 1.02% | 1.14% | 1.10% | 0.29% | 0.58% |
| 前海开源货币E 004210 | 详情 | 09-14 | 0.9160% | 1.02% | 1.14% | 1.10% | 0.28% | 0.51% |
| 前海开源货币A 001870 | 详情 | 09-14 | 0.6760% | 0.78% | 0.90% | 0.85% | 0.23% | 0.46% |
场内基金
最新更新日期：2026-09-14
| 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 | 09-14 | -1.78% | -0.89% | 2.62% | -17.80% | 11.58% | -4.77% | 127.43% |
| 500等权ETF前海开源 515590 | 详情 | 09-14 | -2.10% | -4.44% | -4.57% | -7.75% | 5.83% | 1.34% | 86.43% |
| 民企300ETF前海开源 159106 | 详情 | 09-14 | -3.16% | -7.52% | -12.01% | -4.74% | - | -1.48% | 0.44% |
| 港股通科技ETF前海开源 159135 | 详情 | 09-14 | -4.97% | -8.16% | -7.36% | -12.42% | - | - | -24.86% |
| 科创100ETF前海开源 589270 | 详情 | 09-14 | -4.45% | -8.85% | -6.21% | - | - | - | 5.96% |
| 食品ETF前海开源 560420 | 详情 | 09-14 | -3.03% | -0.86% | 1.73% | - | - | - | -7.12% |