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最新更新日期：2026-08-24
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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 | 08-24 | -5.80% | 11.75% | -2.93% | 63.16% | 181.59% | 82.10% | 522.42% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 08-24 | -6.31% | -5.07% | -10.11% | 31.98% | 84.23% | 44.77% | 395.02% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 08-24 | -6.31% | -5.08% | -10.13% | 31.93% | 84.06% | 44.68% | 387.97% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 08-24 | -6.71% | -1.19% | 7.94% | 41.30% | 83.74% | 65.72% | 232.32% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 08-24 | -6.72% | -1.22% | 7.82% | 41.02% | 83.02% | 65.29% | 134.27% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 08-24 | 11.07% | 32.48% | 17.68% | -3.73% | 71.38% | 26.06% | 222.20% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 08-24 | 11.04% | 32.45% | 17.64% | -3.76% | 71.22% | 25.98% | 214.70% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 08-24 | -6.31% | -5.28% | -9.79% | 30.59% | 68.67% | 37.82% | 367.90% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 08-24 | -5.21% | 18.59% | -11.13% | 7.99% | 55.71% | 30.70% | 22.23% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 08-24 | -0.18% | 1.96% | 4.74% | 16.19% | 46.72% | 21.41% | 118.90% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 08-24 | -0.17% | 1.97% | 4.74% | 16.16% | 46.65% | 21.30% | 138.60% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 08-24 | 1.71% | 4.69% | 7.54% | 8.12% | 41.63% | 16.53% | 60.92% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 08-24 | 1.71% | 4.66% | 7.43% | 7.93% | 41.08% | 16.25% | 59.83% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 08-24 | -0.56% | 1.48% | 1.29% | 8.52% | 36.57% | 16.37% | 62.23% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 08-24 | -0.57% | 1.45% | 1.18% | 8.30% | 35.97% | 16.03% | 61.10% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 08-24 | -0.72% | 1.66% | 4.15% | 6.30% | 35.77% | 12.47% | 324.41% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 08-24 | -0.72% | 1.67% | 4.18% | 6.35% | 35.60% | 12.62% | 332.89% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 08-24 | -8.07% | 0.13% | -11.95% | 3.19% | 32.17% | 12.55% | 69.54% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 08-24 | -8.08% | 0.09% | -12.05% | 2.98% | 31.72% | 12.27% | 68.81% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 08-24 | -7.89% | -5.05% | -11.79% | 18.77% | 31.10% | 26.33% | 225.24% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 08-24 | 5.39% | 13.59% | 0.99% | -12.36% | 29.15% | 2.73% | 132.23% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 08-24 | 5.38% | 13.56% | 0.90% | -12.51% | 28.69% | 2.50% | 76.21% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 08-24 | -5.36% | 8.70% | -7.06% | 47.42% | 28.52% | 27.68% | 82.60% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 08-24 | -8.03% | 0.92% | -9.76% | 6.73% | 28.24% | 13.88% | 67.26% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 08-24 | -5.36% | 8.67% | -7.16% | 47.13% | 28.00% | 27.35% | 15.51% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 08-24 | -8.04% | 0.88% | -9.86% | 6.52% | 27.76% | 13.59% | 66.81% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 08-24 | -6.65% | -7.27% | -17.55% | 4.93% | 26.87% | 8.37% | 232.83% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 08-24 | -2.78% | 9.03% | -1.77% | 12.60% | 26.38% | 23.33% | 99.30% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 08-24 | -2.80% | 9.03% | -1.82% | 12.50% | 26.23% | 23.19% | 94.40% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 08-24 | -4.91% | 13.14% | -7.68% | 2.76% | 25.98% | 15.16% | 45.53% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 08-24 | -4.91% | 13.11% | -7.78% | 2.56% | 25.50% | 14.87% | -10.52% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 08-21 | 3.10% | 8.92% | 3.53% | 0.31% | 23.95% | 10.53% | 160.20% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 08-24 | -8.01% | 0.80% | -10.58% | 2.32% | 22.65% | 8.50% | 22.63% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 08-24 | -3.47% | 8.92% | -1.79% | 15.91% | 22.25% | 23.58% | 58.80% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 08-24 | -8.01% | 0.77% | -10.67% | 2.12% | 22.19% | 8.24% | 22.15% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 08-24 | -8.00% | 1.94% | -13.97% | -2.77% | 21.96% | 13.73% | 233.87% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 08-24 | -8.01% | 1.91% | -14.04% | -2.92% | 21.60% | 13.51% | -0.90% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 08-21 | - | 2.02% | -1.03% | -0.18% | 17.76% | 6.39% | 64.02% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 08-24 | -0.15% | 0.54% | 0.93% | 4.60% | 13.13% | 7.53% | 110.48% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 08-24 | -0.14% | 0.53% | 0.90% | 4.55% | 13.03% | 7.46% | 98.34% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 08-24 | -0.77% | 2.53% | 0.40% | 1.48% | 12.44% | 6.13% | 85.83% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 08-24 | -0.76% | 2.52% | 0.38% | 1.41% | 12.25% | 6.03% | 87.48% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 08-24 | -7.19% | 11.04% | -7.00% | -10.26% | 11.72% | 6.27% | 409.87% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 08-24 | -7.20% | 11.03% | -7.04% | -10.31% | 11.61% | 6.18% | 404.37% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 08-24 | -5.92% | 4.93% | -9.22% | 1.28% | 11.31% | 7.98% | 75.69% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 08-24 | -1.14% | -0.54% | -1.93% | 5.95% | 10.80% | 7.26% | 47.70% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 08-24 | -1.11% | -0.49% | -1.99% | 5.85% | 10.42% | 7.04% | 43.00% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 08-24 | -0.11% | 0.45% | 1.29% | 2.89% | 8.72% | 4.20% | 72.61% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 08-24 | -0.89% | -0.28% | -5.10% | -7.39% | 8.51% | -3.44% | 110.40% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 08-24 | -0.12% | 0.41% | 1.17% | 2.68% | 8.28% | 3.93% | 66.75% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 08-24 | -3.22% | -1.05% | -3.25% | 0.23% | 8.26% | 2.28% | 198.24% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 08-24 | -0.88% | -0.77% | -5.44% | -7.72% | 8.15% | -3.77% | 68.50% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 08-24 | -0.90% | -0.79% | -5.44% | -7.78% | 8.00% | -3.84% | 75.40% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 08-24 | -1.04% | -0.35% | -5.31% | -7.61% | 7.94% | -3.71% | -42.90% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 08-24 | -3.22% | -1.08% | -3.34% | 0.03% | 7.83% | 2.01% | 30.59% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 08-24 | -4.34% | 2.45% | -9.06% | -9.04% | 7.02% | 0.34% | 16.38% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 08-24 | -4.35% | 2.43% | -9.12% | -9.13% | 6.79% | 0.21% | 16.11% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 08-24 | -9.40% | -1.18% | -31.83% | -21.66% | 5.61% | -15.45% | 30.87% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 08-24 | -3.41% | -0.29% | -4.59% | -2.25% | 5.57% | 0.40% | 71.25% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 08-24 | -3.42% | -0.31% | -4.63% | -2.35% | 5.35% | 0.27% | 68.59% |
| 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 | 08-20 | 0.09% | 1.14% | -0.91% | -1.03% | 5.19% | 3.55% | 6.08% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 08-24 | -0.18% | 0.23% | 0.36% | 1.00% | 3.83% | 3.02% | 82.07% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 08-24 | -0.19% | 0.21% | 0.28% | 0.85% | 3.52% | 2.82% | 80.23% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 08-24 | -0.19% | 0.22% | 0.29% | 0.86% | 3.51% | 2.83% | 8.39% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 08-24 | -0.27% | 1.50% | 1.95% | 2.37% | 3.47% | 3.44% | 39.95% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.45% | 1.10% | 2.31% | 3.46% | 3.07% | 42.25% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 08-24 | -0.12% | 0.24% | 0.48% | 0.95% | 3.41% | 2.70% | 105.58% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 08-24 | -0.05% | 0.18% | 0.52% | 1.82% | 3.38% | 2.54% | 18.69% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 08-24 | -0.27% | 1.48% | 1.92% | 2.32% | 3.36% | 3.37% | 38.24% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.44% | 1.08% | 2.27% | 3.36% | 3.00% | 39.97% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 08-24 | -1.13% | 0.28% | -0.08% | -5.87% | 3.35% | 1.28% | 101.97% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 08-24 | -0.12% | 0.23% | 0.41% | 0.81% | 3.11% | 2.52% | 10.10% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 08-24 | -0.13% | 0.22% | 0.39% | 0.79% | 3.10% | 2.50% | 100.62% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 08-24 | -1.14% | 0.24% | -0.17% | -6.02% | 3.04% | 1.08% | 19.00% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 08-24 | -0.17% | 0.32% | 0.45% | 1.15% | 3.03% | 2.27% | 31.24% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 08-24 | -4.23% | 1.56% | -18.71% | -18.58% | 2.83% | -17.03% | 109.10% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 08-24 | -0.17% | 0.30% | 0.40% | 1.05% | 2.83% | 2.15% | 53.09% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 08-24 | -4.26% | 1.51% | -18.76% | -18.64% | 2.72% | -17.11% | 107.18% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.25% | 0.71% | 1.37% | 2.69% | 1.69% | 19.69% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 08-24 | 0.00% | 0.24% | 0.75% | 1.54% | 2.67% | 2.19% | 29.65% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.21% | 0.65% | 1.60% | 2.66% | 2.08% | 11.01% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.31% | 0.75% | 1.67% | 2.65% | 2.23% | 35.12% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.25% | 0.62% | 1.57% | 2.62% | 1.98% | 18.15% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 08-24 | 0.00% | 0.23% | 0.73% | 1.48% | 2.56% | 2.13% | 25.33% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.40% | 0.95% | 1.66% | 2.55% | 1.94% | 85.14% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.20% | 0.62% | 1.55% | 2.53% | 1.98% | 10.37% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.24% | 0.59% | 1.52% | 2.52% | 1.92% | 14.16% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.24% | 0.59% | 1.52% | 2.52% | 1.92% | 4.10% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.36% | 0.89% | 1.60% | 2.42% | 1.87% | 83.77% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 08-20 | -0.15% | 2.90% | -3.33% | -6.11% | 1.89% | -1.29% | 13.42% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 08-24 | - | 0.35% | 0.80% | 1.03% | 1.63% | 1.20% | 21.57% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 08-20 | -0.16% | 2.87% | -3.41% | -6.25% | 1.60% | -1.47% | 1.99% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 08-24 | -3.24% | 3.00% | -7.78% | -8.14% | 1.36% | -2.22% | 212.16% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 08-24 | -2.75% | 0.10% | -8.83% | -13.74% | 0.99% | -8.52% | 162.02% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 08-24 | -6.18% | 3.11% | -9.10% | -3.83% | 0.83% | -3.32% | 56.34% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 08-24 | -6.17% | 3.10% | -9.15% | -3.90% | 0.70% | -3.44% | 53.41% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 08-24 | 0.99% | 0.16% | -0.83% | -5.90% | 0.64% | -1.89% | 180.32% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 08-24 | 0.99% | 0.13% | -0.93% | -6.08% | 0.25% | -2.13% | 6.04% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 08-24 | 1.25% | 5.46% | 3.61% | -3.36% | 0.15% | -3.65% | 92.60% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 08-24 | 1.28% | 5.50% | 3.69% | -3.36% | 0.08% | -3.66% | 89.21% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 08-24 | 0.00% | 0.23% | 0.73% | 1.48% | 0.08% | 2.13% | 1.14% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 08-24 | 0.36% | 12.59% | -23.90% | -12.17% | -0.04% | -9.29% | 6.27% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 08-24 | 0.35% | 12.54% | -23.98% | -12.34% | -0.42% | -9.52% | 5.60% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 08-24 | -0.04% | 1.53% | 1.77% | 0.07% | -0.60% | 0.47% | 102.27% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 08-24 | -0.04% | 1.52% | 1.75% | 0.02% | -0.70% | 0.40% | 102.23% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 08-24 | 0.04% | 0.49% | -1.00% | -1.46% | -0.94% | -1.00% | 67.59% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 08-24 | 0.04% | 0.45% | -1.10% | -1.66% | -1.34% | -1.26% | 63.16% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 08-24 | 0.06% | 0.09% | 0.85% | -2.01% | -2.31% | -2.03% | 97.37% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 08-24 | 0.05% | 0.08% | 0.82% | -2.06% | -2.40% | -2.10% | 96.09% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 08-24 | -1.76% | 13.24% | 23.45% | 11.08% | -3.22% | 15.63% | 29.76% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 08-24 | -1.77% | 13.23% | 23.40% | 11.02% | -3.32% | 15.56% | 28.65% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 08-24 | 1.91% | 7.26% | 0.79% | -7.96% | -4.16% | -2.82% | -32.80% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 08-24 | -4.78% | 3.24% | -2.52% | -12.23% | -4.32% | -8.24% | 35.90% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 08-24 | -4.79% | 3.21% | -2.59% | -12.35% | -4.69% | -8.40% | 33.31% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 08-24 | -1.38% | 2.80% | -5.04% | -8.99% | -5.24% | -6.28% | 103.00% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 08-24 | 2.26% | 7.08% | 1.86% | -7.58% | -5.47% | -4.21% | -27.14% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 08-24 | -0.61% | 0.18% | -2.95% | -7.10% | -5.75% | -5.14% | 15.29% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 08-24 | -3.55% | 2.04% | -3.04% | -6.69% | -5.92% | -3.70% | 36.69% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 08-24 | -1.85% | 12.48% | 22.05% | 9.36% | -5.95% | 13.19% | -53.40% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 08-24 | -0.62% | 0.13% | -3.10% | -7.36% | -6.31% | -5.49% | 11.64% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 08-24 | -1.85% | 12.45% | 21.95% | 9.14% | -6.31% | 12.92% | -54.38% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 08-24 | 2.17% | 3.49% | -2.35% | -9.82% | -7.07% | -5.12% | 64.06% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 08-24 | 2.18% | 3.57% | -3.14% | -10.69% | -8.02% | -6.27% | 60.66% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 08-24 | -1.60% | -0.85% | -3.90% | -13.43% | -8.07% | -2.51% | 109.50% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 08-24 | -1.61% | -0.84% | -3.95% | -13.49% | -8.17% | -2.62% | 89.90% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 08-24 | -8.27% | 6.51% | -25.79% | -30.23% | -10.20% | -25.93% | 62.00% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 08-24 | -4.14% | 3.12% | -14.08% | -23.82% | -10.43% | -15.52% | -4.10% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 08-24 | -0.29% | 0.53% | 0.10% | -10.25% | -10.48% | -9.24% | 109.30% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 08-24 | -0.29% | 0.53% | 0.10% | -10.28% | -10.59% | -9.29% | 106.90% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 08-24 | -4.14% | 3.08% | -14.18% | -23.97% | -10.80% | -15.75% | -15.99% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 08-24 | -0.75% | 0.57% | -4.68% | -13.64% | -10.87% | -12.59% | -9.76% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 08-24 | -7.54% | 6.57% | -30.02% | -26.54% | -10.89% | -27.10% | 127.08% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 08-24 | -7.53% | 6.60% | -30.04% | -26.58% | -10.97% | -27.14% | 123.99% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 08-24 | -0.75% | 0.53% | -4.78% | -13.80% | -11.21% | -12.81% | -27.66% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 08-24 | -0.83% | 2.52% | -5.57% | -16.65% | -11.71% | -8.86% | 15.25% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 08-24 | -6.43% | 2.12% | -17.91% | -24.65% | -11.72% | -17.87% | 68.70% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 08-24 | -7.62% | -3.32% | -36.41% | -27.25% | -11.79% | -15.51% | 65.87% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 08-24 | -7.62% | -3.33% | -36.43% | -27.29% | -11.79% | -15.56% | 97.76% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 08-24 | -6.41% | 2.17% | -17.93% | -24.78% | -11.95% | -18.01% | -16.27% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 08-24 | -7.54% | 3.95% | -17.73% | -20.69% | -12.52% | -10.10% | -44.80% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 08-24 | -7.54% | 3.98% | -17.78% | -20.71% | -12.65% | -10.16% | -39.90% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 08-24 | 0.71% | 2.06% | -7.01% | -18.13% | -12.93% | -14.16% | 5.25% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 08-24 | -5.97% | -0.36% | -14.15% | -14.33% | -13.19% | -13.76% | -8.75% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 08-24 | -5.96% | -0.37% | -14.18% | -14.37% | -13.29% | -13.82% | -9.63% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 08-24 | -6.01% | -3.28% | -10.21% | -10.96% | -13.46% | -11.21% | 26.70% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 08-24 | -1.94% | 4.14% | -13.49% | -21.77% | -14.04% | -20.48% | -33.61% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 08-24 | -1.94% | 4.13% | -13.51% | -21.81% | -14.13% | -20.54% | -33.95% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 08-24 | -0.38% | 0.05% | -5.70% | -13.79% | -14.15% | -14.15% | 24.43% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 08-24 | -0.39% | 0.02% | -5.80% | -13.97% | -14.49% | -14.37% | -43.94% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 08-24 | -0.43% | 0.00% | -5.81% | -14.43% | -14.85% | -14.91% | 62.19% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 08-24 | -0.58% | -0.66% | -6.42% | -14.34% | -14.90% | -14.88% | -30.94% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 08-24 | -0.59% | -0.66% | -6.45% | -14.39% | -14.99% | -14.94% | -31.27% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 08-24 | -0.44% | -0.12% | -6.33% | -14.47% | -15.33% | -15.00% | -49.69% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 08-24 | -0.42% | -0.21% | -6.44% | -15.09% | -15.79% | -15.49% | 143.18% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 08-24 | 3.83% | 7.94% | -0.08% | -15.63% | -15.79% | -12.26% | -15.97% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 08-24 | -0.43% | -0.19% | -6.53% | -14.81% | -16.01% | -15.44% | -51.90% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 08-24 | -0.35% | -0.18% | -6.46% | -15.17% | -16.05% | -15.67% | -43.50% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 08-24 | 3.82% | 7.89% | -0.19% | -15.81% | -16.13% | -12.49% | -16.32% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 08-24 | 4.04% | 8.35% | -1.52% | -17.77% | -16.57% | -13.95% | 94.61% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 08-24 | 4.04% | 8.37% | -1.49% | -17.72% | -16.63% | -14.05% | 95.87% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 08-24 | 4.05% | 8.38% | -1.49% | -17.72% | -17.13% | -14.57% | -17.87% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 08-24 | -10.25% | 4.94% | -21.81% | -20.01% | -17.54% | -18.49% | 154.06% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 08-24 | -10.25% | 4.94% | -21.83% | -20.05% | -17.62% | -18.54% | 152.39% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 08-24 | -1.26% | 3.86% | -5.67% | -18.84% | -17.63% | -12.29% | 44.35% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 08-24 | 0.13% | -0.08% | -1.11% | -13.01% | -18.02% | -14.26% | 41.55% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 08-24 | 0.12% | -0.10% | -1.16% | -13.09% | -18.19% | -14.38% | 39.40% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 08-24 | -4.44% | -4.59% | -1.15% | -13.23% | -19.28% | -13.14% | 79.44% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 08-24 | -4.45% | -4.62% | -1.22% | -13.35% | -19.49% | -13.28% | 76.19% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 08-24 | 1.23% | 5.35% | -1.60% | -16.92% | -24.01% | -21.60% | -5.14% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 08-24 | 1.22% | 5.31% | -1.70% | -17.09% | -24.31% | -21.81% | -41.74% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 08-24 | -1.73% | 0.64% | -7.57% | -19.15% | -28.08% | -19.44% | 28.64% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 08-24 | -1.74% | 0.62% | -7.65% | -19.29% | -28.35% | -19.62% | -28.21% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 08-24 | -8.09% | -9.69% | -20.46% | -20.08% | -29.37% | -20.88% | -38.18% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 08-24 | -8.22% | -10.35% | -21.61% | -19.23% | -29.53% | -20.73% | -20.09% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 08-24 | -8.35% | -10.37% | -21.57% | -19.29% | -29.85% | -20.92% | 13.66% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 08-24 | -8.35% | -10.38% | -21.59% | -19.33% | -29.92% | -20.97% | 12.76% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 08-24 | -8.61% | -10.31% | -21.71% | -20.31% | -30.91% | -21.79% | -41.00% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 08-24 | -4.52% | 2.33% | -18.59% | -28.60% | -31.66% | -24.73% | -16.40% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 08-24 | -4.53% | 2.30% | -18.65% | -28.70% | -31.87% | -24.88% | -16.77% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 08-24 | -4.39% | 1.37% | -9.04% | -8.71% | - | -1.20% | 2.55% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 08-24 | -4.38% | 1.41% | -8.93% | -8.53% | - | -0.95% | 2.94% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 08-24 | -9.39% | -8.26% | -7.83% | 11.39% | - | 21.28% | 18.85% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 08-24 | -9.39% | -8.24% | -7.77% | 11.54% | - | 21.50% | 19.13% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 08-20 | -0.27% | 3.29% | 1.26% | 5.86% | - | 13.00% | 15.18% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 08-20 | -0.26% | 3.33% | 1.36% | 6.08% | - | 13.28% | 15.53% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 08-24 | -0.10% | 0.16% | 0.81% | 2.48% | - | - | 2.55% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 08-24 | -0.10% | 0.13% | 0.71% | 2.28% | - | - | 2.31% |
| 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 | 08-20 | 0.10% | 1.17% | -0.82% | -0.86% | - | 3.78% | 4.71% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 08-24 | -6.42% | -0.87% | -11.82% | -2.35% | - | -0.13% | -0.23% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 08-24 | -6.42% | -0.90% | -11.87% | -2.47% | - | -0.29% | -0.39% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 08-24 | -0.59% | 0.08% | 0.20% | - | - | - | -0.08% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 08-24 | -0.58% | 0.12% | 0.30% | - | - | - | 0.10% |
| 前海开源裕安3个月持有期混合(FOF)C 026301 | 详情 | FOF-稳健型 | 08-19 | -0.03% | 0.03% | - | - | - | - | -0.21% |
| 前海开源裕安3个月持有期混合(FOF)A 026300 | 详情 | FOF-稳健型 | 08-19 | -0.02% | 0.06% | - | - | - | - | -0.16% |
| 前海开源中证金融科技主题指数C 027390 | 详情 | 指数型-股票 | 08-24 | -4.11% | 6.42% | - | - | - | - | -6.34% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 08-24 | -4.10% | 6.44% | - | - | - | - | -6.30% |
| 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 | 08-24 | -5.24% | -0.25% | - | - | - | - | -3.82% |
| 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 | 08-24 | -5.25% | -0.27% | - | - | - | - | -3.85% |
| 前海开源中证全指软件开发指数A 028520 | 详情 | 指数型-股票 | 08-21 | - | - | - | - | - | - | 0.00% |
| 前海开源中证全指软件开发指数C 028521 | 详情 | 指数型-股票 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.4450% | 1.34% | 1.27% | 1.33% | 0.33% | 0.67% |
| 前海开源聚财宝A 004368 | 详情 | 08-24 | 1.2770% | 1.17% | 1.10% | 1.16% | 0.29% | 0.59% |
| 前海开源货币E 004210 | 详情 | 08-24 | 1.0340% | 0.98% | 1.09% | 1.07% | 0.26% | 0.49% |
| 前海开源货币B 001871 | 详情 | 08-24 | 1.0330% | 0.98% | 1.09% | 1.07% | 0.29% | 0.57% |
| 前海开源货币A 001870 | 详情 | 08-24 | 0.7900% | 0.74% | 0.84% | 0.83% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-08-24
| 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 | 08-24 | 5.42% | 13.58% | 1.05% | -12.78% | 29.21% | 2.55% | 144.92% |
| 500等权ETF前海开源 515590 | 详情 | 08-24 | -4.47% | 2.53% | -7.77% | -7.35% | 11.25% | 2.97% | 89.43% |
| 民企300ETF前海开源 159106 | 详情 | 08-24 | -6.79% | -0.94% | -12.50% | -2.54% | - | 1.95% | 3.94% |
| 港股通科技ETF前海开源 159135 | 详情 | 08-24 | -5.51% | -0.22% | -7.06% | -16.36% | - | - | -21.45% |
| 科创100ETF前海开源 589270 | 详情 | 08-24 | -7.69% | 6.71% | -2.75% | - | - | - | 11.46% |
| 食品ETF前海开源 560420 | 详情 | 08-24 | -2.31% | 5.46% | -1.92% | - | - | - | -7.32% |