前海开源基金管理有限公司
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最新更新日期：2026-10-23
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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 | 10-23 | -4.81% | -30.63% | -16.05% | -15.38% | 96.13% | 39.84% | 378.00% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 10-23 | -10.72% | -27.16% | -26.74% | 1.63% | 32.65% | 20.13% | 140.90% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 10-23 | -10.73% | -27.19% | -26.81% | 1.43% | 32.12% | 19.74% | 69.71% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 10-23 | -2.14% | -20.78% | -23.77% | -8.59% | 30.16% | 18.53% | 305.30% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 10-23 | -2.14% | -20.79% | -23.79% | -8.63% | 30.03% | 18.44% | 299.45% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 10-23 | -1.78% | -20.40% | -23.56% | -7.55% | 23.32% | 13.55% | 285.50% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 10-23 | -1.74% | -2.56% | -3.86% | 5.88% | 22.44% | 15.92% | 109.00% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 10-23 | -1.77% | -2.61% | -3.92% | 5.81% | 22.29% | 15.76% | 127.70% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 10-23 | -3.51% | -28.48% | -7.47% | -22.95% | 21.64% | 4.39% | -2.37% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 10-23 | 0.33% | -9.25% | 2.19% | 7.17% | 18.19% | 19.84% | 54.00% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 10-23 | -3.32% | -3.93% | -2.78% | 0.82% | 16.82% | 9.28% | 50.90% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 10-23 | -1.04% | -8.19% | 0.53% | 3.05% | 16.77% | 17.20% | 89.40% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 10-23 | -1.02% | -8.20% | 0.49% | 2.95% | 16.68% | 17.05% | 84.70% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 10-23 | -3.32% | -3.97% | -2.88% | 0.62% | 16.35% | 8.92% | 49.76% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 10-23 | -2.74% | -3.65% | -4.43% | 4.09% | 16.09% | 7.10% | 311.69% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 10-23 | -2.74% | -3.66% | -4.46% | 4.04% | 15.90% | 6.95% | 303.56% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 10-23 | -3.17% | -4.64% | -6.52% | 0.66% | 13.11% | 8.68% | 51.51% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 10-23 | -3.18% | -4.68% | -6.62% | 0.45% | 12.61% | 8.29% | 50.35% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 10-23 | -0.70% | -0.84% | -1.13% | 1.19% | 8.15% | 6.11% | 107.70% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 10-23 | -0.70% | -0.84% | -1.15% | 1.14% | 8.05% | 6.02% | 95.69% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 10-23 | -3.90% | -21.31% | -22.05% | -12.10% | 6.52% | 4.72% | 169.60% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 10-23 | -0.21% | -3.15% | -2.96% | 0.84% | 6.09% | 4.94% | 44.50% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 10-23 | -0.14% | -3.12% | -2.98% | 0.72% | 5.75% | 4.64% | 39.80% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 10-23 | -0.48% | -0.44% | -0.20% | 1.61% | 4.85% | 3.70% | 71.78% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 10-23 | -0.78% | -3.74% | -1.42% | -0.42% | 4.48% | 2.67% | 79.76% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 10-23 | -0.49% | -0.46% | -0.29% | 1.41% | 4.44% | 3.38% | 65.86% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 10-23 | -0.78% | -3.74% | -1.43% | -0.46% | 4.33% | 2.56% | 81.35% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 10-23 | 0.39% | 0.13% | 0.02% | 0.50% | 4.04% | 2.89% | 81.83% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.41% | 1.07% | 1.95% | 3.98% | 3.67% | 43.08% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.41% | 1.05% | 1.90% | 3.87% | 3.59% | 40.77% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 10-23 | 0.37% | 0.10% | -0.04% | 0.36% | 3.73% | 2.64% | 79.92% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 10-23 | 0.37% | 0.10% | -0.04% | 0.36% | 3.73% | 2.64% | 8.20% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.38% | 0.69% | 1.41% | 3.58% | 3.07% | 19.31% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 10-23 | 0.33% | 0.19% | 0.19% | 0.68% | 3.49% | 2.69% | 105.54% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.48% | 1.04% | 1.74% | 3.22% | 2.96% | 36.09% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 10-23 | 0.33% | 0.16% | 0.12% | 0.53% | 3.18% | 2.44% | 100.50% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 10-23 | 0.33% | 0.16% | 0.12% | 0.53% | 3.18% | 2.44% | 10.01% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.38% | 0.79% | 1.44% | 2.99% | 2.66% | 11.64% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 10-23 | 0.21% | 0.28% | 0.57% | 1.20% | 2.95% | 2.52% | 30.07% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.33% | 0.75% | 1.37% | 2.95% | 2.48% | 18.72% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.32% | 0.72% | 1.33% | 2.86% | 2.41% | 14.70% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.38% | 0.77% | 1.39% | 2.86% | 2.55% | 10.99% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.32% | 0.72% | 1.33% | 2.86% | 2.41% | 4.59% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 10-23 | 0.21% | 0.27% | 0.54% | 1.16% | 2.85% | 2.45% | 25.71% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 10-23 | -0.02% | 0.23% | 0.77% | 1.59% | 2.73% | 2.31% | 85.83% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-利率债 | 10-23 | 0.04% | 0.23% | 0.68% | 1.34% | 2.67% | 2.12% | 20.20% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 10-23 | -0.02% | 0.23% | 0.72% | 1.54% | 2.61% | 2.23% | 84.42% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 10-23 | -3.09% | -12.71% | -4.86% | -19.27% | 2.51% | -4.30% | 144.60% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.41% | -0.15% | 0.11% | 2.45% | 1.87% | 30.73% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 10-23 | -3.08% | -12.68% | -4.86% | -19.32% | 2.44% | -4.36% | 138.90% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.43% | -0.19% | 0.02% | 2.25% | 1.72% | 52.45% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 10-23 | -0.12% | -0.75% | 0.10% | 0.97% | 2.15% | 2.39% | 38.53% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 10-23 | -0.13% | -0.75% | 0.08% | 0.91% | 2.05% | 2.31% | 36.82% |
| 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 | 10-21 | -0.35% | -1.81% | -1.42% | -2.74% | 1.95% | 1.37% | 3.84% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 10-23 | -0.04% | 0.35% | 0.94% | 1.36% | 1.77% | 1.60% | 22.05% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 10-23 | 0.21% | 0.27% | 0.54% | 1.16% | 0.36% | 2.45% | 1.45% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 10-23 | 0.01% | -1.49% | -0.31% | -2.11% | -0.98% | -1.75% | 66.32% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -1.52% | -0.43% | -2.31% | -1.38% | -2.07% | 61.81% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 10-23 | -0.15% | -0.63% | -0.23% | -0.87% | -1.38% | -0.69% | 99.93% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 10-23 | 0.39% | -16.82% | -16.84% | -19.84% | -1.44% | -4.50% | 180.37% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 10-23 | -0.15% | -0.64% | -0.26% | -0.93% | -1.48% | -0.77% | 99.86% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 10-23 | -1.93% | 1.40% | -1.47% | -4.98% | -1.52% | -2.34% | 179.01% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 10-23 | 2.11% | -3.76% | -4.83% | -6.96% | -1.60% | -3.48% | 92.47% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 10-23 | 0.38% | -16.84% | -16.91% | -19.96% | -1.74% | -4.73% | -16.82% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 10-22 | -1.56% | -7.41% | -6.97% | -9.11% | -1.86% | -2.99% | 49.56% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 10-23 | 2.11% | -3.78% | -4.89% | -7.09% | -1.88% | -3.71% | 13.37% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 10-23 | -1.94% | 1.37% | -1.58% | -5.18% | -1.92% | -2.66% | 5.47% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 10-23 | 0.62% | -3.61% | 2.62% | -16.38% | -2.22% | -13.95% | -2.31% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 10-23 | -3.88% | -15.41% | -3.47% | -10.10% | -2.46% | -7.89% | 48.94% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 10-23 | -3.88% | -15.39% | -3.47% | -10.09% | -2.50% | -7.97% | 46.22% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 10-22 | -2.73% | -11.32% | -7.21% | -14.22% | -2.61% | -5.23% | 123.10% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 10-23 | 0.62% | -3.63% | 2.52% | -16.55% | -2.61% | -14.23% | -14.48% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 10-23 | -1.68% | -2.15% | -5.50% | -11.52% | -2.76% | -4.89% | 104.40% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 10-23 | -1.70% | -2.16% | -5.51% | -11.55% | -2.83% | -4.97% | 85.30% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 10-23 | -2.42% | -10.65% | -2.48% | -33.86% | -3.52% | -29.81% | 53.50% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 10-23 | -1.53% | -18.69% | -20.04% | -18.28% | -3.61% | -7.64% | 39.12% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 10-23 | 0.81% | -8.26% | -7.93% | -14.72% | -3.63% | -7.40% | 7.40% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 10-23 | 0.81% | -8.27% | -7.97% | -14.81% | -3.82% | -7.55% | 7.12% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 10-23 | -1.54% | -18.72% | -20.12% | -18.44% | -3.98% | -7.93% | 38.43% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 10-23 | -4.93% | -29.48% | -18.81% | -19.08% | -4.29% | -2.21% | 39.85% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 10-23 | 2.99% | -12.64% | -16.15% | -35.72% | -4.37% | -25.80% | 14.86% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 10-23 | -2.73% | -19.06% | -0.57% | 6.88% | -4.42% | 3.88% | 16.58% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 10-23 | -3.12% | -16.75% | -11.88% | -12.93% | -4.48% | -7.16% | 51.05% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 10-23 | -2.73% | -19.07% | -0.60% | 6.81% | -4.52% | 3.80% | 15.56% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 10-23 | -0.33% | -6.32% | -4.38% | -9.77% | -4.53% | -10.51% | 78.89% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 10-23 | -0.42% | -6.38% | -4.40% | -9.83% | -4.63% | -10.59% | 75.60% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 10-23 | -4.94% | -29.50% | -18.89% | -19.24% | -4.67% | -2.53% | -11.59% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 10-23 | -2.08% | -19.98% | -19.89% | -15.68% | -5.04% | -7.33% | 36.10% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 10-23 | -2.93% | -17.86% | -21.57% | -17.50% | -5.11% | -7.62% | 183.72% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 10-23 | -0.55% | -3.45% | -3.44% | -4.23% | -5.32% | -5.15% | 91.08% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 10-23 | -2.08% | -20.00% | -19.96% | -15.84% | -5.40% | -7.63% | 35.65% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 10-23 | -0.55% | -3.46% | -3.46% | -4.27% | -5.41% | -5.23% | 89.82% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 10-23 | -1.38% | -8.31% | -11.23% | -10.21% | -5.86% | -6.76% | 171.90% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 10-23 | 0.48% | -8.01% | -9.35% | -15.36% | -6.00% | -9.41% | -5.85% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 10-23 | -1.38% | -8.33% | -11.31% | -10.38% | -6.23% | -7.06% | 18.98% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 10-23 | -1.73% | -16.31% | -17.38% | -15.28% | -6.28% | -8.63% | 3.27% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 10-23 | 0.48% | -8.03% | -9.44% | -15.53% | -6.37% | -9.69% | -6.26% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 10-23 | -1.74% | -16.34% | -17.46% | -15.45% | -6.65% | -8.91% | 2.79% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 10-21 | -1.48% | -4.24% | -3.59% | -10.26% | -6.81% | -6.25% | 7.73% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 10-23 | -2.74% | -19.08% | -1.20% | 5.04% | -6.92% | 1.68% | -58.14% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 10-21 | -1.49% | -4.28% | -3.67% | -10.40% | -7.09% | -6.47% | -3.19% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 10-23 | 0.43% | -7.38% | -2.78% | -23.30% | -7.23% | -20.01% | 64.30% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 10-23 | -2.78% | -19.12% | -1.33% | 4.81% | -7.31% | 1.34% | -59.06% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 10-23 | 0.37% | -7.52% | -2.94% | -23.42% | -7.52% | -20.23% | -18.54% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 10-23 | 0.12% | -3.91% | -5.37% | -9.49% | -7.65% | -9.62% | 9.85% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 10-23 | 0.11% | -3.96% | -5.51% | -9.75% | -8.19% | -10.04% | 6.27% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 10-23 | 2.06% | -3.70% | -3.39% | -9.15% | -8.27% | -6.28% | 33.04% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 10-23 | -4.12% | -7.54% | -3.72% | -17.03% | -8.55% | -11.67% | 99.67% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 10-23 | -1.12% | -9.30% | -11.44% | -12.55% | -8.83% | -9.30% | 54.69% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 10-23 | -4.13% | -7.57% | -3.81% | -17.17% | -8.87% | -11.92% | 51.42% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 10-23 | -1.12% | -9.32% | -11.48% | -12.63% | -9.01% | -9.45% | 52.24% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 10-23 | -0.17% | 2.35% | -2.64% | -3.87% | -9.21% | -9.71% | 86.53% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 10-23 | -0.17% | 2.34% | -2.70% | -3.98% | -9.44% | -9.89% | 83.09% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 10-23 | -4.63% | -30.62% | -15.85% | -20.95% | -10.99% | -12.04% | 11.15% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 10-23 | 22.01% | 3.10% | 9.54% | -12.71% | -11.27% | -22.56% | 141.21% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 10-23 | -4.63% | -30.63% | -15.92% | -21.09% | -11.33% | -12.31% | -31.70% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 10-23 | 21.97% | 3.09% | 9.49% | -12.78% | -11.36% | -22.63% | 137.86% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 10-23 | -0.67% | -5.68% | -6.97% | -12.23% | -11.50% | -9.33% | 189.47% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 10-23 | 19.80% | 2.53% | 3.21% | -6.89% | -11.59% | -16.68% | 159.70% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 10-23 | 19.80% | 2.53% | 3.18% | -6.93% | -11.68% | -16.75% | 157.94% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 10-23 | -2.91% | -10.07% | -15.07% | -18.37% | -13.02% | -17.21% | 80.40% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 10-23 | -0.77% | -0.98% | -4.45% | -12.74% | -13.36% | -15.11% | -12.36% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 10-23 | -2.89% | -10.09% | -15.56% | -18.69% | -13.38% | -17.53% | 44.40% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 10-23 | -2.98% | -10.11% | -15.25% | -18.64% | -13.45% | -17.54% | -51.10% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 10-23 | -2.91% | -10.11% | -15.56% | -18.76% | -13.47% | -17.60% | 50.30% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 10-23 | -2.40% | -0.97% | -2.91% | -5.74% | -13.58% | -11.71% | 103.60% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 10-23 | -2.38% | -0.98% | -2.94% | -5.76% | -13.69% | -11.79% | 101.20% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 10-23 | -0.77% | -1.01% | -4.54% | -12.91% | -13.71% | -15.38% | -29.78% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 10-23 | -0.50% | -11.13% | -10.86% | -14.16% | -14.71% | -16.71% | 80.41% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 10-23 | -2.53% | -18.32% | -14.93% | -25.56% | -15.79% | -15.04% | 307.65% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 10-23 | -2.53% | -18.32% | -14.94% | -25.59% | -15.89% | -15.10% | 303.27% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 10-23 | -3.86% | -5.25% | -6.98% | -14.38% | -16.35% | -13.12% | -39.92% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 10-23 | -3.91% | -5.00% | -6.76% | -13.55% | -16.63% | -14.05% | -34.63% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 10-23 | -5.09% | -13.65% | -14.38% | -21.20% | -17.82% | -21.03% | 126.20% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 10-23 | -0.78% | 0.78% | -2.92% | -9.63% | -18.82% | -15.86% | 38.92% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 10-23 | -0.78% | 0.77% | -2.97% | -9.72% | -18.98% | -15.99% | 36.77% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 10-23 | -4.61% | -7.51% | -10.95% | -17.93% | -19.66% | -16.73% | 43.99% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 10-23 | 1.65% | -11.49% | -9.71% | -27.92% | -19.97% | -19.71% | -50.70% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 10-23 | 1.70% | -11.39% | -9.75% | -27.92% | -19.97% | -19.73% | -46.30% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 10-23 | -4.52% | -7.48% | -10.91% | -18.61% | -20.62% | -17.68% | 41.11% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 10-23 | 0.85% | -6.66% | -0.98% | -16.40% | -21.03% | -25.07% | -9.33% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 10-23 | 0.84% | -6.69% | -1.08% | -16.56% | -21.34% | -25.31% | -44.35% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 10-23 | -4.29% | -11.12% | -10.26% | -17.98% | -22.53% | -19.29% | 2.07% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 10-23 | -5.66% | -15.04% | -12.52% | -17.34% | -22.90% | -21.06% | 16.92% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 10-23 | -5.66% | -15.06% | -12.57% | -17.44% | -23.09% | -21.22% | 14.65% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 10-23 | 6.51% | -3.96% | -7.78% | -14.60% | -23.30% | -18.26% | -13.51% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 10-23 | 6.52% | -3.98% | -7.80% | -14.65% | -23.39% | -18.33% | -14.36% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 10-23 | -4.29% | -5.98% | -9.50% | -19.94% | -24.10% | -22.67% | -5.19% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 10-23 | -2.99% | -16.66% | -23.56% | -46.72% | -26.14% | -35.81% | -24.79% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 10-23 | -2.99% | -16.68% | -23.63% | -46.82% | -26.43% | -36.00% | -25.31% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 10-23 | -4.03% | -10.63% | -15.01% | -21.36% | -27.63% | -26.24% | 6.91% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 10-23 | -4.03% | -10.65% | -15.10% | -21.52% | -27.91% | -26.47% | -51.86% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 10-23 | -4.04% | -10.59% | -15.57% | -22.01% | -28.18% | -26.82% | -40.63% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 10-23 | 6.12% | -16.17% | -14.67% | -37.76% | -28.21% | -24.07% | 49.06% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 10-23 | -4.04% | -10.59% | -15.59% | -22.06% | -28.26% | -26.88% | -40.92% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 10-23 | -4.09% | -10.67% | -15.05% | -21.56% | -28.28% | -26.88% | 39.37% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 10-23 | 6.12% | -16.18% | -14.69% | -37.79% | -28.28% | -24.13% | 77.69% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 10-23 | -4.07% | -10.69% | -15.35% | -22.27% | -28.64% | -27.13% | -56.87% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 10-23 | -7.03% | -10.09% | -11.63% | -21.40% | -28.78% | -26.29% | -29.41% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 10-23 | -1.55% | -9.51% | -15.21% | -32.76% | -29.00% | -29.34% | 78.08% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 10-23 | 3.52% | -6.57% | -5.99% | -25.37% | -29.04% | -28.21% | -20.26% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 10-23 | -7.04% | -10.12% | -11.72% | -21.56% | -29.06% | -26.53% | -29.75% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 10-23 | -4.09% | -10.75% | -15.45% | -22.44% | -29.11% | -27.60% | 108.34% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 10-23 | -1.57% | -9.53% | -15.22% | -32.79% | -29.11% | -29.41% | 76.43% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 10-23 | -4.08% | -10.75% | -15.53% | -22.59% | -29.22% | -27.60% | -58.82% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 10-23 | 3.51% | -6.59% | -6.06% | -25.48% | -29.26% | -28.38% | -20.65% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 10-23 | -4.17% | -10.89% | -15.71% | -22.72% | -29.49% | -27.91% | -51.70% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 10-23 | -6.20% | -9.11% | -11.18% | -23.05% | -30.09% | -27.50% | 63.98% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 10-23 | -6.20% | -9.11% | -11.16% | -23.01% | -30.14% | -27.57% | 65.06% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 10-23 | -0.19% | -8.72% | -10.18% | -24.98% | -30.47% | -29.70% | -41.31% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 10-23 | -0.19% | -8.74% | -10.20% | -25.02% | -30.54% | -29.76% | -41.62% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 10-23 | -6.20% | -9.11% | -11.16% | -23.02% | -30.58% | -28.01% | -30.79% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 10-23 | -4.87% | -11.96% | -9.15% | -18.48% | -30.87% | -22.51% | 27.53% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 10-23 | -5.08% | -16.84% | -20.98% | -21.63% | -32.19% | -26.63% | 4.70% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 10-23 | -4.91% | -12.65% | -13.05% | -20.90% | -33.49% | -29.71% | 12.24% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 10-23 | -4.92% | -12.68% | -13.11% | -21.04% | -33.74% | -29.92% | -37.41% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 10-23 | -2.94% | -19.22% | -24.44% | -27.81% | -36.47% | -33.57% | -48.10% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 10-23 | -3.36% | -20.02% | -25.75% | -28.61% | -37.48% | -34.17% | -33.64% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 10-23 | -3.35% | -19.94% | -25.77% | -28.67% | -37.63% | -34.34% | -5.62% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 10-23 | -3.35% | -19.96% | -25.79% | -28.70% | -37.69% | -34.39% | -6.38% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 10-23 | -3.43% | -20.38% | -26.11% | -29.78% | -38.75% | -35.35% | -51.23% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 10-23 | -1.03% | -17.49% | -21.91% | -2.41% | - | 3.49% | 1.42% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 10-23 | -1.03% | -17.48% | -21.86% | -2.26% | - | 3.73% | 1.71% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 10-21 | -1.88% | -7.84% | -6.57% | 0.57% | - | 4.42% | 6.44% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 10-21 | -1.87% | -7.82% | -6.48% | 0.76% | - | 4.75% | 6.83% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 10-23 | -0.47% | -0.59% | -0.83% | 0.85% | - | - | 1.72% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 10-23 | -0.47% | -0.62% | -0.93% | 0.67% | - | - | 1.41% |
| 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 | 10-21 | -0.33% | -1.78% | -1.35% | -2.59% | - | 1.64% | 2.55% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 10-23 | -0.14% | -13.98% | -17.57% | -21.40% | - | -15.06% | -15.14% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 10-23 | -0.14% | -13.96% | -17.52% | -21.31% | - | -14.88% | -14.97% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 10-23 | -0.45% | -1.42% | -1.46% | -1.55% | - | - | -1.32% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 10-23 | -0.45% | -1.39% | -1.36% | -1.35% | - | - | -1.08% |
| 前海开源裕安3个月持有期混合(FOF)C 026301 | 详情 | FOF-稳健型 | 10-21 | -0.09% | -0.21% | -0.21% | - | - | - | -0.45% |
| 前海开源裕安3个月持有期混合(FOF)A 026300 | 详情 | FOF-稳健型 | 10-21 | -0.08% | -0.16% | -0.10% | - | - | - | -0.32% |
| 前海开源中证金融科技主题指数C 027390 | 详情 | 指数型-股票 | 10-23 | 3.27% | -1.51% | 0.40% | - | - | - | -7.28% |
| 前海开源中证金融科技主题指数A 027389 | 详情 | 指数型-股票 | 10-23 | 3.27% | -1.50% | 0.44% | - | - | - | -7.21% |
| 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 | 10-23 | -6.43% | -13.54% | -17.18% | - | - | - | -18.69% |
| 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 | 10-23 | -6.44% | -13.54% | -17.23% | - | - | - | -18.74% |
| 前海开源中证全指软件开发指数C 028521 | 详情 | 指数型-股票 | 10-23 | 6.81% | 0.45% | - | - | - | - | 0.58% |
| 前海开源中证全指软件开发指数A 028520 | 详情 | 指数型-股票 | 10-23 | 6.82% | 0.47% | - | - | - | - | 0.61% |
| 前海开源稳和债券A 028646 | 详情 | 债券型-混合二级 | 10-23 | -0.05% | - | - | - | - | - | -0.25% |
| 前海开源稳和债券C 028647 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | - | - | - | - | - | -0.26% |
| 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 | 10-23 | 0.04% | 0.15% | - | - | - | - | 0.15% |
| 前海开源裕稳3个月持有混合(FOF)A 027391 | 详情 | FOF-稳健型 | 10-23 | - | - | - | - | - | - | 0.00% |
| 前海开源裕稳3个月持有混合(FOF)C 027392 | 详情 | FOF-稳健型 | 10-23 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.2130% | 1.21% | 1.21% | 1.20% | 0.32% | 0.65% |
| 前海开源聚财宝A 004368 | 详情 | 10-23 | 1.0450% | 1.04% | 1.04% | 1.04% | 0.28% | 0.57% |
| 前海开源货币B 001871 | 详情 | 10-23 | 0.9930% | 0.98% | 1.11% | 1.11% | 0.28% | 0.56% |
| 前海开源货币E 004210 | 详情 | 10-23 | 0.9930% | 0.98% | 1.11% | 1.11% | 0.28% | 0.52% |
| 前海开源货币A 001870 | 详情 | 10-23 | 0.7540% | 0.75% | 0.87% | 0.87% | 0.22% | 0.44% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | 0.81% | -8.23% | -8.11% | -13.44% | -1.04% | -5.12% | 74.55% |
| 黄金ETF前海开源 159812 | 详情 | 10-23 | -4.18% | -7.55% | -3.70% | -17.00% | -8.81% | -11.86% | 110.49% |
| 民企300ETF前海开源 159106 | 详情 | 10-23 | -0.15% | -14.76% | -18.49% | -22.48% | -10.56% | -13.95% | -12.28% |
| 港股通科技ETF前海开源 159135 | 详情 | 10-23 | -6.74% | -14.17% | -17.89% | -21.57% | - | - | -34.11% |
| 科创100ETF前海开源 589270 | 详情 | 10-23 | 2.13% | -18.99% | -12.30% | -8.28% | - | - | -7.06% |
| 食品ETF前海开源 560420 | 详情 | 10-23 | -0.98% | -3.59% | 1.02% | - | - | - | -8.98% |
| 大数据ETF前海开源 158066 | 详情 | 10-23 | 6.01% | - | - | - | - | - | 1.44% |