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最新更新日期：2026-07-31
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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 | 07-31 | -11.73% | -39.03% | -10.93% | 29.66% | 151.86% | 43.83% | 391.63% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 07-31 | -12.36% | -36.57% | -2.95% | 21.17% | 103.62% | 33.66% | 357.02% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 07-31 | -12.36% | -36.57% | -2.97% | 21.12% | 103.42% | 33.58% | 350.54% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 07-31 | -9.40% | -34.22% | 20.33% | 28.44% | 102.77% | 51.95% | 204.70% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 07-31 | -9.41% | -34.25% | 20.21% | 28.19% | 101.97% | 51.59% | 114.85% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 07-31 | -12.21% | -35.80% | -2.60% | 20.74% | 83.00% | 27.75% | 333.70% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 07-31 | -1.49% | -4.51% | 2.77% | 11.49% | 54.49% | 17.30% | 111.50% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 07-31 | -1.45% | -4.51% | 2.81% | 11.51% | 54.45% | 17.23% | 130.60% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 07-31 | -3.90% | -24.89% | -5.24% | 1.55% | 48.16% | 8.03% | 62.72% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 07-31 | -3.91% | -24.91% | -5.33% | 1.36% | 47.65% | 7.79% | 62.07% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 07-31 | -10.16% | -28.81% | -4.10% | 14.67% | 46.81% | 19.53% | 207.73% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 07-31 | 6.91% | 12.31% | -11.92% | -31.87% | 45.82% | 1.72% | 160.00% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 07-31 | 6.90% | 12.29% | -11.93% | -31.89% | 45.73% | 1.68% | 154.00% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 07-31 | 1.24% | 9.52% | 2.40% | 3.51% | 45.67% | 12.69% | 55.61% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 07-31 | 1.24% | 9.49% | 2.30% | 3.31% | 45.11% | 12.44% | 54.60% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 07-31 | -3.16% | -25.71% | -1.20% | 3.87% | 43.21% | 9.27% | 60.50% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 07-31 | -3.17% | -25.73% | -1.30% | 3.67% | 42.68% | 9.02% | 60.10% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 07-31 | -1.15% | -4.11% | -0.16% | 5.34% | 42.50% | 13.35% | 58.02% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 07-31 | -0.88% | -1.25% | 2.68% | 2.46% | 42.00% | 9.66% | 313.79% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 07-31 | -1.16% | -4.15% | -0.27% | 5.10% | 41.89% | 13.05% | 56.96% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 07-31 | -0.88% | -1.24% | 2.70% | 2.58% | 41.82% | 9.79% | 322.03% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 07-31 | -7.28% | -40.26% | -30.37% | -10.20% | 35.56% | 2.19% | -4.43% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 07-31 | -11.79% | -29.80% | -11.37% | 1.13% | 32.34% | 3.09% | 216.62% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 07-31 | -2.42% | -25.94% | -8.83% | 0.20% | 30.01% | 8.87% | 219.60% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 07-31 | -2.42% | -25.96% | -8.90% | 0.05% | 29.62% | 8.68% | -5.12% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 07-31 | 2.52% | -5.78% | -1.06% | 6.48% | 24.77% | 15.97% | 87.40% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 07-31 | 2.52% | -5.82% | -1.08% | 6.40% | 24.61% | 15.84% | 82.80% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 07-31 | 1.85% | -3.70% | 0.81% | 8.08% | 20.15% | 15.56% | 48.50% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 07-31 | -13.89% | -38.83% | -15.02% | 5.90% | 19.91% | 1.15% | 44.65% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 07-31 | -13.90% | -38.86% | -15.11% | 5.68% | 19.44% | 0.91% | -8.47% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 07-31 | -1.06% | -6.36% | -2.12% | 0.37% | 15.74% | 2.27% | 198.22% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 07-31 | -1.07% | -6.39% | -2.22% | 0.17% | 15.29% | 2.03% | 30.61% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 07-31 | 1.71% | -9.87% | -8.45% | -9.48% | 15.23% | -0.38% | 15.54% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 07-31 | 1.70% | -9.89% | -8.51% | -9.57% | 14.99% | -0.50% | 15.29% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 07-30 | -3.91% | -9.38% | -9.37% | -14.18% | 14.90% | -1.23% | 132.52% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 07-31 | -0.25% | -1.22% | 0.19% | 4.12% | 14.60% | 6.68% | 108.82% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 07-31 | -0.25% | -1.22% | 0.16% | 4.07% | 14.50% | 6.62% | 96.79% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 07-31 | 2.53% | -8.41% | -20.81% | -16.41% | 14.50% | -16.23% | 111.11% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 07-31 | 0.17% | 0.72% | -12.82% | -23.53% | 14.50% | -9.40% | 104.80% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 07-31 | 2.49% | -8.48% | -20.88% | -16.49% | 14.32% | -16.31% | 109.18% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 07-31 | 0.17% | 0.69% | -12.90% | -23.66% | 14.10% | -9.59% | 55.43% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 07-31 | 0.43% | -0.98% | 0.13% | -0.86% | 14.01% | 3.96% | 82.03% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 07-31 | 0.43% | -0.98% | 0.09% | -0.94% | 13.80% | 3.86% | 83.64% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 07-31 | 1.01% | 0.66% | -1.31% | -1.43% | 13.71% | 2.02% | 103.44% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 07-31 | -3.40% | -36.61% | -27.21% | -29.64% | 13.59% | -17.35% | 27.93% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 07-31 | 1.00% | 0.64% | -1.39% | -1.57% | 13.38% | 1.84% | 19.90% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 07-31 | -0.82% | -8.03% | -4.06% | -2.49% | 12.88% | -0.12% | 70.35% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 07-31 | -0.82% | -8.05% | -4.11% | -2.59% | 12.65% | -0.24% | 67.72% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 07-31 | -0.27% | -30.20% | -18.41% | -20.76% | 12.48% | -4.56% | 357.94% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 07-31 | -0.27% | -30.21% | -18.44% | -20.81% | 12.37% | -4.62% | 353.05% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 07-31 | -2.56% | -10.45% | -7.97% | -14.97% | 11.86% | -5.64% | 105.60% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 07-31 | -3.06% | -10.98% | -8.35% | -15.29% | 11.44% | -6.00% | 64.60% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 07-31 | -2.62% | -10.58% | -8.07% | -15.20% | 11.38% | -5.90% | -44.20% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 07-31 | -3.11% | -11.01% | -8.40% | -15.37% | 11.31% | -6.09% | 71.30% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 07-30 | -4.60% | -10.53% | -7.87% | -8.87% | 11.26% | -1.69% | 51.56% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 07-31 | -13.72% | -34.03% | -21.28% | -18.39% | 11.21% | -12.18% | 10.98% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 07-31 | -13.72% | -34.05% | -21.35% | -18.56% | 10.79% | -12.38% | -31.75% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 07-31 | -2.64% | -25.19% | -8.53% | -7.45% | 10.72% | 0.18% | 63.00% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 07-31 | -2.09% | -7.80% | -0.07% | 4.15% | 9.65% | 5.59% | 45.40% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 07-31 | 1.26% | -7.42% | -4.29% | -7.03% | 9.44% | -3.88% | 206.88% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 07-31 | -2.09% | -7.86% | -0.14% | 3.91% | 9.24% | 5.31% | 40.70% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 07-31 | -0.21% | -0.38% | 0.87% | 2.48% | 8.76% | 3.52% | 71.48% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 07-31 | -0.21% | -0.42% | 0.76% | 2.27% | 8.33% | 3.29% | 65.71% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 07-31 | -1.81% | -14.71% | -10.91% | -15.76% | 8.03% | -10.27% | 157.02% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 07-31 | 0.30% | 0.20% | 0.67% | 1.57% | 6.07% | 3.10% | 82.20% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 07-31 | 3.22% | 12.32% | -1.73% | -2.77% | 5.96% | 1.11% | 188.89% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 07-31 | 4.24% | 12.50% | -6.58% | -3.47% | 5.79% | -4.77% | 90.36% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 07-31 | 0.31% | 0.18% | 0.59% | 1.42% | 5.76% | 2.92% | 80.41% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 07-31 | 0.31% | 0.18% | 0.59% | 1.42% | 5.76% | 2.92% | 8.49% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 07-31 | 4.17% | 12.42% | -6.65% | -3.55% | 5.67% | -4.87% | 86.82% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 07-31 | 3.21% | 12.28% | -1.82% | -2.96% | 5.54% | 0.89% | 9.31% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 07-31 | 0.77% | 0.80% | -5.23% | -14.89% | 5.50% | -10.44% | 32.65% |
| 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 | 07-29 | -0.09% | -0.73% | -1.13% | -3.46% | 5.21% | 2.92% | 5.43% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 07-31 | 0.76% | 0.77% | -5.28% | -15.00% | 5.10% | -10.57% | 30.15% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 07-31 | -0.23% | -11.73% | -10.41% | -13.41% | 5.02% | -9.05% | 97.02% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 07-31 | 0.22% | 0.20% | 0.68% | 1.45% | 4.99% | 2.68% | 105.53% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 07-31 | 1.37% | 2.33% | 1.22% | 2.84% | 4.83% | 3.31% | 39.78% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 07-31 | 1.36% | 2.32% | 1.19% | 2.78% | 4.72% | 3.25% | 38.08% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 07-31 | 0.22% | 0.18% | 0.61% | 1.29% | 4.68% | 2.50% | 100.62% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 07-31 | 0.22% | 0.18% | 0.61% | 1.29% | 4.68% | 2.50% | 10.08% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 07-31 | 0.26% | 0.38% | 0.47% | 1.50% | 3.22% | 2.22% | 31.17% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 07-31 | 0.26% | 0.37% | 0.43% | 1.41% | 3.02% | 2.11% | 53.03% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 07-29 | 0.21% | -5.33% | -6.85% | -10.70% | 2.92% | -2.53% | 11.99% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.04% | 0.73% | 2.03% | 2.88% | 2.40% | 18.53% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.22% | 0.67% | 1.32% | 2.69% | 1.54% | 19.51% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.31% | 1.08% | 2.36% | 2.64% | 2.74% | 41.80% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 07-29 | 0.20% | -5.36% | -6.92% | -10.84% | 2.62% | -2.70% | 0.72% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.30% | 1.06% | 2.31% | 2.54% | 2.68% | 39.53% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.15% | 0.67% | 1.66% | 2.50% | 1.92% | 10.83% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.14% | 0.63% | 1.58% | 2.36% | 1.82% | 10.19% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.08% | 0.64% | 1.58% | 2.28% | 1.79% | 17.92% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 07-31 | 0.07% | 0.31% | 0.69% | 1.64% | 2.18% | 2.02% | 29.43% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 07-31 | 2.13% | 4.78% | 0.20% | 1.07% | 2.18% | 1.07% | 103.47% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.08% | 0.63% | 1.53% | 2.18% | 1.74% | 13.95% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.08% | 0.63% | 1.53% | 2.18% | 1.74% | 3.91% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 07-31 | 0.25% | 0.48% | 1.19% | 1.68% | 2.16% | 1.79% | 84.88% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 07-31 | 0.07% | 0.30% | 0.67% | 1.59% | 2.09% | 1.97% | 25.13% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 07-31 | 2.13% | 4.78% | 0.17% | 1.02% | 2.08% | 1.01% | 103.44% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 07-31 | 0.22% | 0.45% | 1.15% | 1.63% | 2.03% | 1.73% | 83.52% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.16% | 0.76% | 1.72% | 2.01% | 1.99% | 34.79% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.32% | 0.68% | 0.74% | 1.46% | 0.94% | 21.25% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 07-31 | 1.30% | -7.67% | -8.13% | -14.92% | 0.35% | -12.32% | -7.23% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 07-31 | 1.29% | -7.69% | -8.16% | -14.97% | 0.24% | -12.38% | -8.12% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 07-31 | 0.07% | 0.30% | 0.67% | 1.59% | -0.38% | 1.97% | 0.98% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 07-31 | 1.00% | 3.84% | -0.17% | -0.97% | -0.72% | -1.14% | 99.16% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 07-31 | 1.00% | 3.83% | -0.19% | -1.03% | -0.82% | -1.20% | 97.88% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 07-31 | 0.12% | -1.21% | -2.27% | -1.53% | -1.16% | -1.36% | 66.97% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 07-31 | 0.87% | 2.32% | -6.01% | -4.96% | -1.20% | -4.49% | 16.08% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 07-31 | 0.11% | -1.24% | -2.38% | -1.73% | -1.55% | -1.60% | 62.60% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 07-31 | -1.56% | -10.31% | -11.00% | -4.72% | -1.63% | -7.69% | 49.26% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 07-31 | -1.59% | -10.37% | -11.07% | -4.81% | -1.73% | -7.83% | 46.44% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 07-31 | 2.78% | 3.64% | -6.21% | -6.48% | -1.73% | -3.00% | 37.69% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 07-31 | 0.85% | 2.26% | -6.14% | -5.23% | -1.78% | -4.81% | 12.45% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 07-31 | 4.46% | 7.23% | -9.61% | -10.12% | -1.81% | -9.21% | -6.27% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 07-31 | 4.44% | 7.19% | -9.69% | -10.29% | -2.20% | -9.42% | -24.84% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 07-31 | 3.03% | 4.87% | -5.31% | -7.48% | -2.25% | 1.30% | 117.70% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 07-31 | 3.08% | 4.89% | -5.32% | -7.50% | -2.33% | 1.23% | 97.40% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 07-31 | -9.74% | -42.49% | -34.85% | -26.28% | -2.54% | -21.15% | 84.65% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 07-31 | -9.74% | -42.49% | -34.84% | -26.25% | -2.55% | -21.11% | 54.86% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 07-31 | 3.31% | 10.82% | -0.05% | -10.19% | -2.67% | -6.72% | 115.10% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 07-31 | 3.30% | 10.79% | -0.09% | -10.30% | -2.79% | -6.80% | 112.60% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 07-31 | 0.24% | -22.47% | -43.60% | -15.64% | -4.73% | -19.24% | -5.38% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 07-31 | 0.23% | -22.50% | -43.66% | -15.80% | -5.10% | -19.42% | -5.95% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 07-31 | -2.44% | -18.39% | -5.19% | -11.98% | -5.33% | -10.44% | 27.80% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 07-31 | -0.06% | -22.70% | -23.70% | -31.25% | -5.55% | -31.63% | 112.95% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 07-31 | -0.06% | -22.71% | -23.73% | -31.30% | -5.67% | -31.69% | 110.00% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 07-31 | 1.63% | -13.72% | -20.43% | -22.45% | -5.73% | -18.26% | 67.90% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 07-31 | 1.69% | -13.72% | -20.47% | -22.59% | -5.92% | -18.39% | -16.66% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 07-31 | 4.46% | -13.65% | -9.72% | -20.37% | -7.26% | -18.87% | 152.90% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 07-31 | 4.47% | -13.65% | -9.74% | -20.41% | -7.35% | -18.91% | 151.24% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 07-31 | 2.58% | -8.86% | -15.48% | -22.02% | -7.39% | -15.97% | -4.61% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 07-31 | 0.75% | -13.01% | -19.67% | -20.27% | -7.44% | -12.87% | -46.50% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 07-31 | 0.87% | -12.99% | -19.70% | -20.25% | -7.46% | -12.86% | -41.70% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 07-31 | 1.38% | -24.82% | -31.41% | -35.64% | -7.50% | -29.49% | 54.20% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 07-31 | 4.16% | -0.27% | -15.31% | -24.00% | -7.51% | -20.47% | -33.60% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 07-31 | 4.16% | -0.29% | -15.32% | -24.03% | -7.59% | -20.51% | -33.93% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 07-31 | 2.56% | -8.89% | -15.57% | -22.19% | -7.76% | -16.17% | -16.41% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 07-31 | 0.53% | -6.39% | -8.14% | -15.77% | -8.08% | -10.63% | 13.02% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 07-31 | 1.95% | 10.83% | -9.29% | -13.11% | -8.35% | -7.64% | -36.13% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 07-31 | 5.09% | 13.01% | -3.10% | -7.57% | -9.37% | -9.82% | 48.88% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 07-31 | -0.30% | 6.27% | -9.99% | -14.38% | -9.42% | -8.59% | 58.06% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 07-31 | 1.66% | 12.20% | -8.65% | -12.77% | -9.53% | -9.06% | -30.83% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 07-31 | 5.09% | 12.99% | -3.15% | -7.66% | -9.55% | -9.93% | 46.64% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 07-31 | 2.36% | 11.60% | -10.15% | -16.91% | -9.80% | -13.91% | 5.56% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 07-31 | 3.60% | 12.88% | 0.99% | -4.68% | -9.95% | -5.68% | 94.85% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 07-31 | 3.59% | 12.86% | 0.92% | -4.80% | -10.17% | -5.82% | 91.36% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 07-31 | -0.21% | 6.26% | -10.80% | -15.18% | -10.29% | -9.70% | 54.79% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 07-31 | -1.74% | -4.88% | -10.95% | -21.88% | -11.02% | -15.69% | 22.21% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 07-31 | -1.73% | -4.90% | -11.03% | -22.03% | -11.36% | -15.87% | -44.92% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 07-31 | -2.26% | -5.34% | -11.55% | -22.39% | -11.68% | -16.25% | -32.05% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 07-31 | -2.24% | -5.33% | -11.57% | -22.42% | -11.77% | -16.29% | -32.36% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 07-31 | -1.79% | -4.87% | -11.17% | -22.54% | -11.80% | -16.43% | 59.28% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 07-31 | -1.75% | -4.94% | -11.53% | -22.53% | -12.24% | -16.39% | -50.51% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 07-31 | 1.27% | -6.86% | -8.85% | -21.06% | -12.58% | -14.48% | 40.74% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 07-31 | -1.82% | -5.02% | -11.66% | -22.89% | -12.60% | -16.85% | 139.25% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 07-31 | -1.77% | -4.96% | -11.75% | -22.99% | -12.85% | -17.01% | -44.40% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 07-31 | -1.76% | -5.00% | -11.70% | -22.84% | -12.93% | -16.77% | -52.66% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 07-31 | -1.72% | 6.80% | 1.81% | -2.38% | -15.66% | 0.36% | 12.62% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 07-31 | -1.72% | 6.79% | 1.79% | -2.42% | -15.75% | 0.31% | 11.67% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 07-31 | -2.24% | 6.24% | 0.40% | -3.75% | -17.98% | -1.63% | -59.50% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 07-31 | -2.24% | 6.21% | 0.30% | -3.92% | -18.29% | -1.83% | -60.34% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 07-31 | 3.60% | 6.89% | -14.46% | -19.49% | -21.43% | -22.90% | -6.71% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 07-31 | 3.60% | 6.87% | -14.54% | -19.64% | -21.73% | -23.07% | -42.69% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 07-31 | 5.06% | -12.13% | -16.94% | -26.67% | -21.86% | -22.72% | -14.17% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 07-31 | 5.05% | -12.15% | -17.00% | -26.77% | -22.09% | -22.86% | -14.53% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 07-31 | 1.05% | 11.65% | -14.57% | -22.82% | -22.15% | -19.76% | 81.49% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 07-31 | 1.06% | 11.66% | -14.54% | -22.91% | -22.20% | -19.85% | 82.66% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 07-31 | -11.29% | -29.12% | -18.33% | -23.59% | -22.53% | -22.28% | -39.28% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 07-31 | -12.61% | -31.51% | -19.49% | -24.07% | -23.33% | -22.73% | -22.10% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 07-31 | -12.52% | -31.08% | -19.35% | -24.09% | -23.59% | -22.82% | 10.93% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 07-31 | -12.52% | -31.08% | -19.37% | -24.12% | -23.66% | -22.86% | 10.07% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 07-31 | -12.34% | -31.18% | -20.03% | -24.96% | -24.30% | -23.57% | -42.34% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 07-31 | -1.02% | -12.27% | -10.09% | -21.47% | -25.43% | -20.77% | 26.52% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 07-31 | -1.04% | -12.30% | -10.19% | -21.63% | -25.73% | -20.95% | -29.40% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 07-31 | 0.83% | 10.75% | -12.44% | -21.20% | - | -18.22% | -21.80% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 07-31 | 0.85% | 10.78% | -12.35% | -21.04% | - | -18.02% | -21.49% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 07-31 | -1.70% | -18.31% | -2.85% | 2.70% | - | 5.81% | 19.59% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 07-31 | -1.71% | -18.33% | -2.95% | 2.49% | - | 5.58% | 19.15% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 07-31 | 1.06% | 11.65% | -14.56% | -23.38% | - | -20.34% | -23.41% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 07-31 | 0.90% | -9.25% | -8.89% | -8.67% | - | -1.67% | 2.07% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 07-31 | 0.91% | -9.21% | -8.80% | -8.48% | - | -1.44% | 2.43% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 07-31 | -7.09% | -23.39% | 6.81% | 9.36% | - | 22.82% | 20.36% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 07-31 | -7.09% | -23.37% | 6.89% | 9.52% | - | 23.02% | 20.62% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 07-29 | -1.59% | -5.32% | 4.72% | -1.60% | - | 10.02% | 12.14% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 07-29 | -1.58% | -5.29% | 4.82% | -1.41% | - | 10.26% | 12.45% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 07-31 | -0.27% | -0.45% | 0.54% | 2.01% | - | - | 2.11% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 07-31 | -0.28% | -0.49% | 0.44% | 1.81% | - | - | 1.89% |
| 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 | 07-29 | -0.09% | -0.70% | -1.06% | -3.29% | - | 3.12% | 4.05% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 07-31 | -1.46% | -16.70% | -8.40% | -3.05% | - | -0.72% | -0.82% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 07-31 | -1.47% | -16.72% | -8.47% | -3.17% | - | -0.87% | -0.97% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 07-31 | -0.35% | -0.02% | -0.82% | - | - | - | -0.51% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 07-31 | -0.34% | 0.01% | -0.73% | - | - | - | -0.36% |
| 前海开源裕安3个月持有期混合(FOF)C 026301 | 详情 | FOF-稳健型 | 07-29 | -0.20% | -0.53% | - | - | - | - | -0.53% |
| 前海开源裕安3个月持有期混合(FOF)A 026300 | 详情 | FOF-稳健型 | 07-29 | -0.19% | -0.50% | - | - | - | - | -0.50% |
| 前海开源中证金融科技主题指数C 027390 | 详情 | 指数型-股票 | 07-31 | 10.86% | 0.93% | - | - | - | - | -2.43% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 07-31 | 10.87% | 0.95% | - | - | - | - | -2.40% |
| 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 | 07-31 | 3.88% | - | - | - | - | - | 0.16% |
| 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 | 07-31 | 3.88% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 07-31 | 1.5240% | 1.40% | 1.30% | 1.28% | 0.33% | 0.68% |
| 前海开源聚财宝A 004368 | 详情 | 07-31 | 1.3570% | 1.23% | 1.13% | 1.11% | 0.29% | 0.60% |
| 前海开源货币B 001871 | 详情 | 07-31 | 0.9630% | 1.00% | 1.04% | 1.19% | 0.28% | 0.58% |
| 前海开源货币E 004210 | 详情 | 07-31 | 0.9630% | 1.00% | 1.04% | 1.16% | 0.24% | 0.48% |
| 前海开源货币A 001870 | 详情 | 07-31 | 0.7220% | 0.75% | 0.80% | 0.95% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-07-31
| 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 | 07-31 | 1.82% | -9.68% | -6.94% | -7.77% | 20.15% | 2.26% | 88.11% |
| 黄金ETF前海开源 159812 | 详情 | 07-31 | 0.13% | 0.62% | -12.83% | -24.23% | 14.54% | -9.59% | 115.93% |
| 民企300ETF前海开源 159106 | 详情 | 07-31 | -1.55% | -17.60% | -8.91% | -3.29% | - | 1.32% | 3.30% |
| 港股通科技ETF前海开源 159135 | 详情 | 07-31 | 4.13% | 4.82% | -1.36% | -17.70% | - | - | -18.03% |
| 科创100ETF前海开源 589270 | 详情 | 07-31 | -4.58% | -29.27% | -5.37% | - | - | - | -0.33% |
| 食品ETF前海开源 560420 | 详情 | 07-31 | 6.84% | 8.33% | -6.11% | - | - | - | -6.11% |