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最新更新日期：2026-05-29
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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 | 05-29 | 4.11% | 22.33% | 76.39% | 142.50% | 399.43% | 95.31% | 567.59% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 05-29 | 2.76% | 24.96% | 41.43% | 89.82% | 204.15% | 65.50% | 465.90% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 05-29 | 2.76% | 24.96% | 41.40% | 89.72% | 203.84% | 65.43% | 457.95% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 05-29 | 2.56% | 24.44% | 39.01% | 79.43% | 193.27% | 56.70% | 432.00% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 05-29 | -7.16% | 15.80% | 18.54% | 56.74% | 121.81% | 42.55% | 185.85% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 05-29 | -7.17% | 15.76% | 18.43% | 56.44% | 120.94% | 42.31% | 101.70% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 05-29 | -2.61% | -0.95% | 10.23% | 64.50% | 102.95% | 43.23% | 33.95% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 05-29 | -4.81% | 10.09% | 20.48% | 27.53% | 94.31% | 25.11% | 284.25% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 05-29 | -2.09% | 15.27% | 29.11% | 47.32% | 89.58% | 40.23% | 261.03% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 05-29 | -7.32% | 6.72% | 4.80% | 21.48% | 77.20% | 16.97% | 71.79% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 05-29 | -7.33% | 6.69% | 4.70% | 21.25% | 76.55% | 16.78% | 71.49% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 05-29 | 2.91% | 20.45% | 57.62% | 47.17% | 75.70% | 41.37% | 102.18% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 05-29 | 2.90% | 20.40% | 57.46% | 46.87% | 75.00% | 41.14% | 28.02% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 05-29 | -8.93% | 2.59% | -5.38% | 48.30% | 73.53% | 12.96% | 74.85% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 05-29 | -2.49% | 7.92% | 7.20% | 29.26% | 70.08% | 29.52% | 203.32% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 05-29 | -2.49% | 7.93% | 7.23% | 29.32% | 70.06% | 29.56% | 154.34% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 05-29 | 2.87% | 5.86% | 15.34% | 26.25% | 68.63% | 19.25% | 115.00% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 05-29 | 2.90% | 5.87% | 15.35% | 26.23% | 68.39% | 19.17% | 134.40% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 05-29 | -5.11% | 6.57% | 4.78% | 30.74% | 67.48% | 25.44% | 268.25% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 05-29 | -5.12% | 6.54% | 4.70% | 30.54% | 66.99% | 25.28% | 9.38% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 05-29 | -1.14% | -3.68% | -15.60% | 17.96% | 66.33% | 12.96% | 442.00% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 05-29 | -1.15% | -3.70% | -15.63% | 17.89% | 66.14% | 12.90% | 436.29% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 05-29 | -5.76% | 6.37% | 3.37% | 19.00% | 61.43% | 17.56% | 48.56% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 05-29 | -5.77% | 6.32% | 3.26% | 18.76% | 60.81% | 17.37% | -8.58% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 05-29 | 1.97% | 4.13% | 3.28% | 16.33% | 60.45% | 10.11% | 315.49% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 05-29 | 1.97% | 4.15% | 3.31% | 16.46% | 60.25% | 10.23% | 323.70% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 05-29 | 1.88% | 4.26% | 10.69% | 22.08% | 56.44% | 17.05% | 63.18% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 05-29 | 1.87% | 4.22% | 10.58% | 21.80% | 55.75% | 16.83% | 62.20% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 05-29 | -4.53% | -12.63% | -24.54% | 7.00% | 52.07% | 2.27% | 161.40% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 05-29 | -4.52% | -12.65% | -24.55% | 7.00% | 51.93% | 2.24% | 155.40% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 05-29 | 1.22% | -0.21% | 2.25% | 14.70% | 45.00% | 9.69% | 51.47% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 05-29 | 1.21% | -0.24% | 2.16% | 14.48% | 44.44% | 9.52% | 50.58% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 05-29 | -4.37% | -8.14% | -4.61% | -3.00% | 43.75% | -2.39% | 146.00% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 05-29 | -4.35% | -8.11% | -4.60% | -3.03% | 43.59% | -2.41% | 143.93% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 05-28 | 1.04% | 0.75% | -6.66% | 10.97% | 41.54% | 7.87% | 153.95% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 05-29 | -4.44% | 3.19% | 7.60% | 19.62% | 40.30% | 19.99% | 93.90% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 05-29 | -4.44% | 3.22% | 7.56% | 19.52% | 40.15% | 19.90% | 89.20% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 05-29 | -3.13% | 7.17% | 4.44% | 20.93% | 38.15% | 15.23% | 87.49% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 05-29 | -0.10% | -1.46% | -6.37% | 2.61% | 34.17% | 0.24% | 187.12% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 05-29 | -4.02% | 6.52% | 11.57% | 21.16% | 32.09% | 20.78% | 55.20% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 05-29 | -11.91% | -10.18% | -21.80% | 22.80% | 31.53% | -12.07% | 92.30% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 05-29 | -0.58% | 4.26% | -3.02% | 5.00% | 31.53% | 5.41% | 236.52% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 05-29 | 2.84% | 1.98% | -6.88% | -3.76% | 30.10% | -3.19% | 43.38% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 05-28 | 1.42% | 0.66% | 1.23% | 13.37% | 29.97% | 9.02% | 68.08% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 05-29 | 2.84% | 1.97% | -6.94% | -3.88% | 29.61% | -3.30% | 40.74% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 05-29 | 1.23% | 2.41% | 4.79% | 9.83% | 29.49% | 7.01% | 212.04% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 05-29 | 1.22% | 2.37% | 4.68% | 9.61% | 28.99% | 6.83% | 36.76% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 05-29 | -6.37% | -19.92% | 1.40% | 22.37% | 28.32% | 11.60% | 30.75% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 05-29 | -0.78% | -2.58% | -13.56% | 3.78% | 28.14% | 0.93% | 128.17% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 05-29 | -6.38% | -19.95% | 1.31% | 22.12% | 27.84% | 11.43% | 30.05% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 05-29 | 0.43% | 1.33% | 2.33% | 8.10% | 27.74% | 5.69% | 80.25% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 05-29 | -0.78% | -2.60% | -13.63% | 3.60% | 27.70% | 0.79% | 73.27% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 05-29 | 0.43% | 1.32% | 2.28% | 8.00% | 27.48% | 5.60% | 77.54% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 05-29 | -5.40% | -6.36% | -15.99% | 10.27% | 22.96% | -5.36% | 94.40% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 05-29 | -5.43% | -6.42% | -16.08% | 10.03% | 22.61% | -5.52% | -3.52% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 05-29 | 0.71% | 5.81% | 0.50% | -5.20% | 20.83% | -0.42% | 42.10% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 05-29 | -1.67% | -2.68% | -5.18% | 4.71% | 20.38% | 0.05% | 118.00% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 05-29 | -4.55% | 0.24% | -3.29% | -2.49% | 20.37% | -4.12% | 1.45% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 05-29 | -4.57% | 0.22% | -3.32% | -2.54% | 20.23% | -4.17% | 0.49% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 05-29 | -1.68% | -2.72% | -5.19% | 4.72% | 20.16% | 0.06% | 75.20% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 05-29 | -1.67% | -2.72% | -5.25% | 4.65% | 20.08% | 0.00% | 82.40% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 05-29 | -2.45% | -3.06% | -7.62% | -0.07% | 19.97% | -3.73% | 108.54% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 05-29 | -1.82% | -2.79% | -5.28% | 4.41% | 19.84% | -0.17% | -40.80% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 05-29 | -13.56% | 3.99% | -9.01% | 7.37% | 19.75% | -9.96% | 180.48% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 05-29 | -13.54% | 4.04% | -9.03% | 7.36% | 19.72% | -9.96% | 176.83% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 05-29 | -2.24% | -2.09% | -7.87% | 12.14% | 18.41% | 6.84% | -34.40% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 05-29 | -2.19% | -1.92% | -7.86% | 12.07% | 18.38% | 6.88% | -28.50% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 05-29 | 0.50% | 1.07% | 4.83% | 9.23% | 18.13% | 7.07% | 109.58% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 05-29 | 0.49% | 1.06% | 4.80% | 9.17% | 18.01% | 7.02% | 97.54% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 05-29 | -1.96% | 0.06% | -1.41% | 5.31% | 17.99% | 3.63% | 81.45% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 05-29 | -1.96% | 0.04% | -1.46% | 5.20% | 17.75% | 3.55% | 83.10% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 05-29 | -0.21% | -2.34% | -5.47% | 2.01% | 17.34% | 1.15% | 101.71% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 05-27 | -0.45% | -1.52% | -6.61% | 2.55% | 17.27% | 1.65% | 16.80% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 05-29 | -0.22% | -2.36% | -5.54% | 1.86% | 17.01% | 1.03% | 18.95% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 05-27 | -0.46% | -1.55% | -6.69% | 2.41% | 16.87% | 1.54% | 5.10% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 05-29 | -0.69% | -6.07% | -10.43% | 1.31% | 16.34% | 0.74% | 116.50% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 05-29 | -0.71% | -6.08% | -10.45% | 1.24% | 16.15% | 0.67% | 96.30% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 05-29 | 0.60% | 5.28% | 7.68% | 12.98% | 15.56% | 10.02% | 51.50% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 05-29 | 0.62% | 5.31% | 7.62% | 12.84% | 15.14% | 9.88% | 46.80% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 05-29 | -5.59% | -5.16% | -18.28% | 7.83% | 14.88% | -7.17% | 5.39% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 05-29 | -8.30% | 8.71% | -5.77% | 3.67% | 14.82% | -4.41% | 197.97% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 05-29 | -8.30% | 8.70% | -5.79% | 3.62% | 14.70% | -4.44% | 196.06% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 05-29 | -5.60% | -5.20% | -18.36% | 7.61% | 14.41% | -7.32% | -7.59% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 05-29 | -1.75% | 0.96% | 2.80% | 5.70% | 14.04% | 4.51% | 68.99% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 05-29 | -1.78% | 0.91% | 2.79% | 5.60% | 13.84% | 4.39% | 65.85% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 05-29 | -2.55% | -4.71% | -11.21% | -8.23% | 10.20% | -10.43% | -25.22% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 05-29 | -2.57% | -4.74% | -11.24% | -8.29% | 10.07% | -10.48% | -25.59% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 05-29 | 0.47% | 0.88% | 2.35% | 4.23% | 9.89% | 3.36% | 71.22% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 05-29 | 0.46% | 0.84% | 2.25% | 4.02% | 9.46% | 3.20% | 65.57% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 05-29 | 0.24% | -9.61% | -8.75% | -7.61% | 9.07% | -6.78% | 86.34% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 05-29 | 0.33% | -9.60% | -8.72% | -7.62% | 8.99% | -6.78% | 83.08% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 05-29 | -0.06% | 0.11% | 0.87% | 3.58% | 7.58% | 2.59% | 81.31% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 05-29 | -0.07% | 0.08% | 0.78% | 3.42% | 7.24% | 2.46% | 79.60% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 05-29 | -0.07% | 0.08% | 0.79% | 3.42% | 7.24% | 2.46% | 8.00% |
| 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 | 05-27 | 0.10% | 0.61% | -0.69% | 6.24% | 7.07% | 4.61% | 7.16% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 05-29 | -1.15% | -3.34% | -12.20% | -8.64% | 6.86% | -4.59% | 20.65% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 05-29 | 1.17% | -3.52% | -4.72% | 1.21% | 6.72% | 0.09% | 185.96% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 05-29 | -4.61% | 2.81% | -1.83% | -5.58% | 6.66% | -3.54% | -2.76% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 05-29 | -0.03% | 0.15% | 0.71% | 2.68% | 6.40% | 2.18% | 104.53% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 05-29 | 1.16% | -3.55% | -4.81% | 1.02% | 6.30% | -0.06% | 8.28% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | 0.12% | 0.64% | 2.53% | 6.10% | 2.06% | 99.76% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | 0.12% | 0.64% | 2.53% | 6.10% | 2.06% | 9.60% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 05-29 | -4.69% | 2.66% | -2.07% | -5.94% | 6.06% | -3.90% | 38.12% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 05-29 | -0.39% | -5.33% | -12.22% | -10.96% | 6.02% | -8.04% | 12.75% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 05-29 | -4.69% | 2.65% | -2.09% | -5.98% | 5.95% | -3.94% | 37.07% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 05-29 | -4.14% | 2.11% | -3.90% | -6.06% | 5.93% | -4.65% | -25.50% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 05-29 | -4.52% | 2.09% | -2.99% | -7.66% | 5.17% | -4.63% | -28.05% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 05-29 | 0.31% | -0.41% | 1.10% | 1.81% | 4.95% | 1.77% | 37.69% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 05-29 | 0.30% | -0.42% | 1.07% | 1.77% | 4.84% | 1.73% | 36.05% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | 0.22% | 0.95% | 2.27% | 3.77% | 1.97% | 30.86% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | 0.21% | 0.90% | 2.18% | 3.59% | 1.91% | 52.73% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 05-29 | -2.41% | -6.22% | -8.11% | -3.16% | 3.40% | -3.07% | 37.58% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.62% | 1.67% | 2.47% | 3.36% | 2.30% | 18.42% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.25% | 0.65% | 1.32% | 2.69% | 1.08% | 18.97% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.62% | 1.68% | 2.31% | 2.61% | 2.31% | 41.20% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.41% | 1.19% | 1.75% | 2.57% | 1.67% | 10.56% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 05-29 | 0.36% | 0.61% | 1.66% | 2.27% | 2.52% | 2.27% | 38.97% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.40% | 1.16% | 1.67% | 2.43% | 1.60% | 9.96% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 05-29 | 0.21% | 0.42% | 1.19% | 1.75% | 2.36% | 1.57% | 17.67% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 05-29 | 0.22% | 0.31% | 1.05% | 1.77% | 2.28% | 1.65% | 28.97% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 05-29 | 0.22% | 0.43% | 1.19% | 1.71% | 2.27% | 1.55% | 3.71% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 05-29 | 0.21% | 0.42% | 1.18% | 1.71% | 2.26% | 1.54% | 13.73% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 05-29 | 0.23% | 0.30% | 1.03% | 1.72% | 2.18% | 1.62% | 24.70% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.48% | 1.28% | 1.78% | 2.18% | 1.72% | 34.45% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 05-29 | -1.24% | -3.57% | -13.88% | -11.67% | 2.07% | -8.17% | 51.12% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.61% | 1.02% | 1.36% | 1.85% | 1.23% | 83.86% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.62% | 1.01% | 1.33% | 1.74% | 1.20% | 82.57% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 05-29 | 0.38% | -1.95% | -1.02% | -1.05% | 1.50% | -0.90% | 99.51% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 05-29 | 0.38% | -1.96% | -1.04% | -1.10% | 1.39% | -0.94% | 99.52% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 05-29 | 0.39% | -0.82% | -0.17% | -0.44% | 1.31% | 0.39% | 69.94% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.27% | 0.38% | 0.64% | 1.24% | 0.53% | 20.77% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 05-29 | -1.73% | -5.89% | -6.09% | -5.24% | 0.93% | -3.95% | 16.74% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 05-29 | 0.39% | -0.86% | -0.27% | -0.64% | 0.91% | 0.23% | 65.62% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 05-29 | -1.74% | -5.92% | -6.21% | -5.52% | 0.33% | -4.16% | 13.21% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 05-29 | -0.19% | -4.35% | -9.31% | -13.34% | 0.31% | -6.51% | 4.91% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 05-29 | -0.20% | -4.36% | -9.33% | -13.38% | 0.20% | -6.55% | 4.04% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 05-29 | 0.23% | 0.30% | 1.03% | 1.72% | -0.29% | 1.62% | 0.63% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 05-29 | 0.25% | -1.79% | -2.38% | -2.50% | -0.57% | -2.62% | 96.19% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 05-29 | -2.76% | -7.38% | -11.16% | -12.66% | -0.58% | -11.48% | 28.31% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 05-29 | 0.24% | -1.80% | -2.40% | -2.55% | -0.67% | -2.66% | 94.97% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 05-29 | -2.76% | -7.39% | -11.24% | -12.82% | -0.96% | -11.61% | -42.13% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 05-29 | -2.70% | -7.41% | -11.14% | -12.45% | -0.97% | -11.49% | -28.19% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 05-29 | -2.69% | -7.42% | -11.16% | -12.49% | -1.07% | -11.52% | -28.51% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 05-29 | -0.24% | -4.75% | -9.72% | -14.54% | -1.14% | -7.48% | -61.91% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 05-29 | -1.17% | -10.15% | -12.53% | -9.26% | -1.22% | -9.38% | -6.44% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 05-29 | -2.70% | -7.46% | -11.56% | -13.26% | -1.24% | -12.10% | 67.54% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 05-29 | -0.24% | -4.80% | -9.81% | -14.70% | -1.50% | -7.62% | -62.68% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 05-29 | -1.18% | -10.17% | -12.61% | -9.44% | -1.61% | -9.52% | -24.92% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 05-29 | -2.90% | -7.65% | -11.55% | -12.94% | -1.92% | -11.89% | -47.85% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 05-29 | -2.89% | -7.68% | -11.92% | -13.52% | -1.99% | -12.28% | 152.40% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 05-29 | -0.75% | -5.80% | -9.91% | -5.13% | -2.22% | -3.56% | 66.75% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 05-29 | -0.69% | -5.87% | -9.97% | -5.43% | -2.32% | -3.90% | 64.73% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 05-29 | -2.81% | -7.70% | -11.99% | -13.68% | -2.33% | -12.39% | -41.30% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 05-29 | -0.43% | -4.36% | -9.36% | -10.64% | -2.71% | -9.71% | 108.20% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 05-29 | -2.93% | -7.71% | -11.72% | -13.28% | -2.71% | -12.18% | -50.05% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 05-29 | -0.39% | -4.32% | -9.38% | -10.67% | -2.79% | -9.73% | 105.90% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 05-29 | -0.81% | -7.58% | -10.56% | -5.77% | -3.16% | -4.37% | -33.87% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 05-29 | -0.35% | -7.33% | -10.83% | -7.34% | -4.26% | -6.28% | -28.72% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 05-29 | -5.50% | -6.18% | -17.30% | -9.66% | -11.71% | -12.63% | -2.96% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 05-29 | -5.50% | -6.20% | -17.36% | -9.81% | -11.98% | -12.74% | -3.32% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 05-29 | -0.98% | -3.38% | -12.47% | -15.55% | -14.07% | -13.69% | 37.81% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 05-29 | -0.99% | -3.41% | -12.56% | -15.71% | -14.40% | -13.83% | -23.03% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 05-29 | -1.27% | -9.38% | -18.32% | -14.85% | -14.84% | -13.74% | 95.10% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 05-29 | -1.26% | -9.37% | -18.30% | -14.94% | -14.89% | -13.85% | 96.33% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 05-29 | 1.40% | -4.71% | -10.80% | -11.56% | -14.99% | -10.89% | 84.08% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 05-29 | -2.04% | -12.95% | -19.11% | -19.20% | -15.16% | -21.96% | -5.57% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 05-29 | 1.40% | -4.73% | -10.85% | -11.68% | -15.20% | -10.99% | 80.86% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 05-29 | -2.06% | -12.98% | -19.20% | -19.35% | -15.50% | -22.09% | -41.95% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 05-29 | 1.05% | -6.73% | -10.14% | -14.39% | -15.69% | -12.39% | 44.65% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 05-29 | 1.05% | -6.75% | -10.19% | -14.48% | -15.85% | -12.46% | 42.52% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 05-29 | -5.02% | 7.45% | 8.11% | 25.59% | - | 21.25% | 82.31% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 05-29 | -5.01% | 7.49% | 8.21% | 25.83% | - | 21.44% | 82.92% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 05-29 | -2.02% | -0.70% | -4.54% | 13.37% | - | 8.10% | 25.38% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 05-29 | -2.04% | -0.71% | -4.58% | 13.26% | - | 8.02% | 25.16% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 05-29 | -0.77% | -8.37% | -15.95% | -13.49% | - | -12.86% | -16.55% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 05-29 | -0.79% | -8.40% | -16.04% | -13.66% | - | -13.01% | -16.82% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 05-29 | -4.04% | 8.10% | 5.87% | 23.54% | - | 16.44% | 31.60% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 05-29 | -4.05% | 8.06% | 5.76% | 23.31% | - | 16.26% | 31.20% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 05-29 | -1.26% | -9.37% | -18.29% | -15.45% | - | -14.37% | -17.67% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 05-29 | -2.52% | -1.88% | -4.07% | 10.55% | - | 5.88% | 9.90% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 05-29 | -2.50% | -1.84% | -3.97% | 10.77% | - | 6.04% | 10.21% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 05-29 | -1.61% | 17.62% | 17.57% | 31.46% | - | 29.46% | 26.87% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 05-29 | -1.61% | 17.64% | 17.66% | 31.65% | - | 29.61% | 27.08% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 05-27 | 0.34% | 6.61% | 2.66% | 14.49% | - | 11.98% | 14.14% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 05-27 | 0.35% | 6.65% | 2.77% | 14.72% | - | 12.15% | 14.38% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 05-29 | 0.23% | 0.58% | 1.82% | - | - | - | 1.82% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 05-29 | 0.24% | 0.61% | 1.92% | - | - | - | 1.97% |
| 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 | 05-27 | 0.12% | 0.65% | -0.59% | - | - | 4.76% | 5.70% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 05-29 | -0.21% | 4.53% | 9.70% | - | - | 13.01% | 12.90% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 05-29 | -0.22% | 4.50% | 9.63% | - | - | 12.89% | 12.78% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 05-29 | 0.29% | -0.31% | - | - | - | - | 0.01% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 05-29 | 0.30% | -0.28% | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.6550% | 1.49% | 1.39% | 1.43% | 0.35% | 0.71% |
| 前海开源聚财宝A 004368 | 详情 | 05-29 | 1.4890% | 1.33% | 1.23% | 1.26% | 0.31% | 0.63% |
| 前海开源货币B 001871 | 详情 | 05-29 | 1.1100% | 1.15% | 1.09% | 1.08% | 0.29% | 0.60% |
| 前海开源货币E 004210 | 详情 | 05-29 | 0.8670% | 0.91% | 0.84% | 0.84% | 0.23% | 0.48% |
| 前海开源货币A 001870 | 详情 | 05-29 | 0.8660% | 0.91% | 0.84% | 0.84% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | -2.12% | -0.58% | -4.40% | 15.09% | 40.33% | 9.28% | 101.04% |
| 黄金ETF前海开源 159812 | 详情 | 05-29 | -0.74% | -2.52% | -13.96% | 3.53% | 28.21% | 0.74% | 140.60% |
| 民企300ETF前海开源 159106 | 详情 | 05-29 | -0.23% | 4.78% | 10.26% | 22.07% | - | 16.25% | 18.51% |
| 港股通科技ETF前海开源 159135 | 详情 | 05-29 | 0.12% | 0.81% | -7.57% | - | - | - | -15.38% |
| 科创100ETF前海开源 589270 | 详情 | 05-29 | -2.04% | 8.94% | - | - | - | - | 12.27% |
| 食品ETF前海开源 560420 | 详情 | 05-29 | -1.42% | -6.85% | - | - | - | - | -6.85% |