前海开源基金管理有限公司
First Seafront Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-03-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 03-13 | 1.74% | 6.13% | 17.14% | 45.42% | 145.04% | 14.75% | 292.23% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 03-13 | -4.34% | 1.04% | 27.11% | 37.61% | 103.16% | 25.82% | 221.60% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 03-13 | -4.35% | 1.03% | 27.05% | 37.51% | 102.84% | 25.78% | 214.20% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 03-13 | -1.91% | 9.13% | 18.30% | 24.05% | 94.13% | 16.53% | 298.46% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 03-13 | -1.91% | 9.12% | 18.27% | 23.99% | 93.94% | 16.51% | 292.94% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 03-13 | -2.48% | 8.41% | 12.72% | 14.88% | 93.44% | 11.22% | 277.60% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 03-13 | -0.69% | 10.73% | 37.33% | 41.85% | 83.56% | 27.76% | 19.48% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 03-13 | -7.05% | 2.52% | 21.64% | 15.41% | 78.71% | 19.04% | 471.14% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 03-13 | -7.05% | 2.51% | 21.59% | 15.35% | 78.57% | 18.99% | 465.23% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 03-13 | -0.68% | 1.88% | 16.98% | 35.09% | 63.01% | 15.65% | 161.43% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 03-13 | -0.69% | 1.86% | 16.88% | 34.86% | 62.44% | 15.57% | 98.68% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 03-13 | -0.79% | -1.11% | 7.50% | 17.15% | 52.73% | 3.14% | 289.18% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 03-13 | -0.78% | -1.05% | 7.60% | 16.94% | 52.54% | 3.22% | 296.78% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 03-13 | -0.46% | 1.05% | 3.59% | 6.42% | 51.61% | 2.93% | 216.14% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 03-12 | -1.26% | -0.49% | 12.96% | 15.74% | 48.79% | 11.49% | 162.46% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 03-13 | 1.98% | 2.15% | 8.69% | 18.21% | 47.67% | 5.49% | 90.20% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 03-13 | -3.26% | -3.54% | 7.73% | 14.42% | 47.53% | 4.94% | 54.12% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 03-13 | 2.02% | 2.17% | 8.64% | 18.18% | 47.51% | 5.44% | 107.40% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 03-13 | -3.27% | -3.57% | 7.63% | 14.23% | 46.98% | 4.85% | 53.98% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 03-13 | 2.02% | 3.48% | 12.52% | 26.43% | 46.58% | 10.53% | 52.63% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 03-13 | 5.69% | 4.09% | 4.91% | 13.94% | 46.14% | 5.36% | 165.52% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 03-13 | 2.01% | 3.45% | 12.41% | 26.17% | 45.98% | 10.44% | 51.85% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 03-13 | 5.69% | 4.07% | 4.90% | 13.94% | 45.93% | 5.35% | 163.32% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 03-13 | -4.78% | -2.47% | 33.96% | 41.49% | 45.20% | 6.80% | 65.32% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 03-13 | -5.47% | -12.65% | 2.25% | 20.43% | 41.92% | 2.82% | 106.19% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 03-13 | -1.23% | -4.63% | 9.07% | 14.56% | 41.54% | 7.76% | 36.18% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 03-13 | -5.48% | -12.68% | 2.14% | 20.19% | 41.34% | 2.73% | 45.61% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 03-13 | -1.24% | -4.65% | 8.95% | 14.36% | 41.00% | 7.68% | -16.12% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 03-13 | 1.85% | -0.66% | 6.51% | 15.31% | 39.01% | 5.46% | 47.02% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 03-13 | -2.73% | -4.00% | 15.32% | 17.82% | 38.72% | 12.37% | 229.89% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 03-13 | 1.85% | -0.72% | 6.36% | 15.05% | 38.41% | 5.34% | 46.26% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 03-13 | -2.73% | -4.02% | 15.24% | 17.64% | 38.31% | 12.31% | -1.95% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 03-13 | -0.39% | 2.18% | 12.37% | 13.45% | 37.45% | 10.15% | 78.00% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 03-13 | -0.40% | 2.12% | 12.35% | 13.38% | 37.31% | 10.08% | 73.70% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 03-13 | -0.08% | 0.58% | 14.54% | 10.29% | 35.98% | 13.26% | 143.40% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 03-13 | -1.23% | -2.12% | 4.48% | 8.72% | 35.95% | 2.12% | 192.49% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 03-13 | -0.05% | 0.59% | 14.52% | 10.23% | 35.88% | 13.23% | 120.80% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 03-13 | -6.81% | -6.45% | 22.33% | 30.63% | 35.35% | -0.55% | 117.50% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 03-13 | -3.39% | 0.54% | 8.01% | 4.84% | 33.74% | 5.07% | 170.49% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 03-13 | -4.08% | -6.17% | 14.20% | 12.53% | 31.05% | 13.30% | 165.34% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 03-13 | -4.07% | -6.16% | 14.23% | 12.47% | 31.04% | 13.32% | 122.46% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 03-13 | 4.07% | 7.02% | 2.82% | 0.40% | 30.48% | 6.43% | 24.69% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 03-12 | -0.15% | -0.36% | 8.22% | 14.06% | 30.21% | 6.20% | 63.73% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 03-13 | 4.06% | 6.97% | 2.71% | 0.19% | 29.96% | 6.34% | 24.11% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 03-13 | -6.47% | -3.97% | 14.73% | 17.98% | 29.08% | 3.51% | 112.60% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 03-13 | -6.56% | -4.04% | 14.59% | 17.75% | 28.67% | 3.39% | 5.58% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 03-13 | -0.44% | 1.54% | 7.32% | 7.42% | 26.92% | 7.22% | 242.32% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 03-13 | -0.54% | -0.14% | 5.07% | 1.38% | 25.30% | 1.59% | 120.06% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 03-13 | -2.31% | -1.98% | 8.37% | 6.54% | 25.14% | 3.35% | 68.16% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 03-13 | -0.65% | -1.91% | 5.74% | 6.99% | 22.50% | 4.90% | 109.18% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 03-11 | -0.34% | 0.50% | 7.65% | 7.04% | 22.14% | 6.64% | 10.38% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 03-13 | -0.09% | 0.37% | 3.38% | 3.89% | 21.92% | 2.15% | 74.22% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 03-13 | -7.73% | -5.51% | 15.86% | 17.46% | 21.86% | 3.96% | 18.01% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 03-13 | -0.10% | 0.35% | 3.33% | 3.78% | 21.67% | 2.10% | 71.66% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 03-13 | -7.74% | -5.54% | 15.75% | 17.22% | 21.38% | 3.87% | 3.57% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 03-13 | 0.18% | 0.19% | 2.53% | 4.06% | 21.25% | 1.25% | 195.26% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 03-13 | 2.64% | 1.65% | 0.74% | 5.92% | 20.80% | 1.27% | 102.43% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 03-13 | 0.17% | 0.16% | 2.43% | 3.86% | 20.78% | 1.17% | 29.51% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 03-13 | -2.63% | -5.80% | -1.48% | -4.83% | 20.72% | 1.82% | 28.76% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 03-13 | 2.70% | 1.68% | 0.76% | 5.89% | 20.69% | 1.29% | 98.93% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 03-13 | -1.09% | -7.31% | -8.22% | -20.20% | 19.69% | -2.70% | -59.94% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 03-13 | -1.22% | -7.39% | -7.56% | -19.20% | 19.64% | -2.25% | 9.69% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 03-13 | -1.23% | -7.40% | -7.58% | -19.24% | 19.52% | -2.27% | 8.80% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 03-13 | -1.11% | -7.34% | -8.31% | -20.36% | 19.21% | -2.77% | -60.72% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 03-13 | -0.32% | -0.65% | 5.01% | 8.18% | 19.17% | 3.39% | 81.03% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 03-13 | 1.17% | 4.71% | 7.84% | 2.60% | 18.94% | 4.69% | 8.08% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 03-13 | -0.32% | -0.66% | 4.96% | 8.07% | 18.92% | 3.35% | 82.75% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 03-13 | -0.62% | 0.94% | 6.76% | 9.56% | 18.79% | 3.58% | 125.70% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 03-13 | -1.80% | -9.55% | -4.86% | -2.87% | 18.69% | -4.11% | 42.03% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 03-13 | -0.66% | 0.95% | 6.77% | 9.54% | 18.64% | 3.60% | 81.40% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 03-13 | -0.63% | 0.91% | 6.72% | 9.51% | 18.51% | 3.56% | 88.90% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 03-13 | 1.17% | 4.68% | 7.75% | 2.40% | 18.47% | 4.61% | -13.20% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 03-13 | -0.65% | 0.99% | 6.60% | 9.25% | 18.30% | 3.54% | -38.60% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 03-13 | -1.81% | -9.57% | -4.93% | -3.13% | 18.23% | -4.16% | 39.48% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 03-13 | -0.50% | -0.67% | 0.43% | 0.90% | 18.18% | 3.05% | 26.35% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 03-13 | 0.60% | -4.29% | -0.73% | -1.00% | 17.80% | -1.94% | -18.13% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 03-13 | 0.60% | -4.30% | -0.74% | -1.04% | 17.68% | -1.96% | -18.51% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 03-13 | 1.04% | 4.27% | 6.47% | 2.40% | 17.37% | 6.62% | 51.35% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 03-13 | -0.36% | 1.92% | 8.68% | 8.33% | 16.58% | 7.24% | 37.80% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 03-13 | -0.88% | -11.45% | 4.94% | 1.12% | 15.98% | -9.67% | 181.35% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 03-13 | -0.85% | -11.43% | 4.96% | 1.09% | 15.90% | -9.67% | 177.71% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 03-13 | 0.72% | 3.41% | 7.65% | 9.30% | 15.39% | 6.51% | 204.32% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 03-13 | 0.71% | 3.38% | 7.55% | 9.08% | 14.93% | 6.44% | 15.33% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 03-13 | -0.18% | -0.75% | 2.80% | 5.15% | 12.91% | 1.60% | 98.88% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 03-13 | -0.18% | -0.76% | 2.77% | 5.10% | 12.80% | 1.58% | 87.49% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 03-13 | 1.38% | 5.57% | 7.02% | 5.31% | 12.53% | 6.18% | -19.24% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 03-13 | 1.36% | 4.86% | 8.04% | 5.94% | 12.40% | 7.64% | -25.57% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 03-13 | 2.60% | 3.15% | 2.15% | -6.63% | 11.77% | -1.92% | 18.67% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 03-13 | 2.59% | 3.13% | 2.05% | -6.80% | 11.32% | -2.00% | -26.99% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 03-13 | 0.09% | 2.05% | 4.09% | 1.48% | 9.40% | 3.99% | 78.26% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 03-13 | 0.09% | 2.06% | 4.39% | 1.60% | 9.40% | 4.30% | 80.34% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 03-13 | 0.07% | 2.74% | 4.10% | 5.25% | 9.29% | 3.34% | 42.30% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 03-13 | -1.93% | -7.06% | -2.56% | -12.78% | 8.96% | -0.04% | 64.51% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 03-13 | -2.29% | 0.74% | 15.15% | 8.92% | 8.92% | 11.40% | -31.60% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 03-13 | -2.36% | 0.68% | 15.15% | 8.92% | 8.76% | 11.36% | -25.50% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 2.68% | 4.00% | 5.03% | 8.75% | 3.22% | 37.90% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 03-13 | -0.49% | -5.71% | -5.43% | -6.55% | 8.22% | -4.03% | 121.30% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 03-13 | 0.35% | 0.13% | 1.50% | 3.64% | 8.22% | 1.22% | 67.66% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 03-13 | -0.50% | -5.73% | -5.49% | -6.62% | 8.10% | -4.08% | 118.80% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 03-13 | -0.82% | -7.39% | -3.13% | -9.82% | 7.84% | -4.90% | 0.63% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 03-13 | 0.33% | 0.09% | 1.39% | 3.43% | 7.78% | 1.14% | 62.26% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 03-13 | -0.82% | -7.39% | -3.16% | -9.87% | 7.74% | -4.91% | -0.29% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 03-13 | -2.10% | -7.78% | -2.98% | -11.98% | 7.54% | -3.18% | 7.54% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 03-13 | -2.11% | -7.80% | -3.06% | -12.12% | 7.21% | -3.24% | 7.21% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.54% | 1.85% | 2.65% | 7.19% | 1.21% | 78.87% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.55% | 1.78% | 2.50% | 6.86% | 1.16% | 6.63% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.56% | 1.77% | 2.49% | 6.85% | 1.15% | 77.31% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 03-13 | 1.04% | -2.88% | -6.32% | -7.60% | 6.60% | -4.17% | 38.90% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 03-13 | -0.28% | -0.48% | 1.46% | 2.16% | 6.46% | 1.06% | 102.28% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 03-13 | 0.99% | -2.64% | -6.15% | -7.38% | 6.34% | -4.12% | -22.21% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 03-13 | 1.03% | -3.22% | -6.69% | -7.96% | 6.26% | -4.58% | 81.86% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 03-13 | 0.98% | -2.65% | -6.18% | -7.43% | 6.23% | -4.13% | -22.54% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 03-13 | 1.03% | -2.91% | -6.42% | -7.78% | 6.18% | -4.25% | -37.31% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 03-13 | 1.09% | -1.40% | 0.34% | 2.99% | 6.16% | -1.66% | 59.02% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 03-13 | -0.28% | -0.50% | 1.39% | 2.01% | 6.14% | 1.00% | 97.68% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 03-13 | -0.28% | -0.50% | 1.39% | 1.99% | 6.14% | 1.00% | 8.47% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 03-13 | 1.11% | -1.36% | 0.34% | 2.97% | 6.05% | -1.69% | 56.20% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 03-13 | 1.00% | -2.89% | -6.49% | -8.04% | 5.77% | -4.27% | 175.45% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 03-13 | 1.00% | -2.64% | -6.23% | -7.71% | 5.54% | -4.12% | -43.25% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 03-13 | 1.10% | -2.88% | -6.56% | -8.17% | 5.43% | -4.33% | -35.90% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 03-13 | 0.13% | -0.42% | 0.79% | 0.11% | 4.92% | 0.54% | 36.03% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 03-13 | 0.14% | -0.43% | 0.77% | 0.06% | 4.81% | 0.52% | 34.43% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 03-13 | 0.98% | -2.72% | -6.41% | -8.07% | 4.71% | -4.27% | -45.55% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 03-13 | -2.23% | -3.66% | -5.89% | -12.84% | 4.38% | -4.63% | -25.49% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 03-13 | -0.06% | -0.01% | 1.26% | 1.87% | 4.36% | 1.02% | 29.64% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 03-13 | -1.31% | -9.75% | 0.17% | -6.20% | 4.34% | -6.66% | 190.94% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 03-13 | -1.34% | -7.64% | -10.14% | -13.14% | 4.24% | -6.87% | 32.90% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 03-13 | -1.31% | -9.76% | 0.15% | -6.25% | 4.23% | -6.68% | 189.14% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 03-13 | -0.06% | -0.02% | 1.21% | 1.78% | 4.15% | 0.99% | 51.35% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 03-13 | -0.54% | -2.50% | -1.16% | 0.61% | 3.80% | -0.72% | 20.66% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 03-13 | -2.21% | -3.27% | -6.38% | -13.60% | 3.78% | -4.87% | -4.10% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 03-13 | -2.22% | -3.17% | -6.53% | -13.84% | 3.52% | -4.76% | -28.15% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 03-13 | -0.37% | -1.24% | 0.41% | -2.46% | 3.36% | 0.30% | 126.84% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.23% | 1.00% | 1.70% | 3.28% | 0.84% | 16.73% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 03-13 | -0.37% | -1.41% | 0.26% | -2.58% | 3.27% | 0.14% | 128.20% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 03-13 | 0.19% | -0.35% | -0.22% | 0.82% | 3.25% | -0.01% | 69.26% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 03-13 | -2.19% | -3.15% | -6.42% | -13.77% | 3.18% | -4.92% | 36.67% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 03-13 | -0.56% | -2.55% | -1.31% | 0.30% | 3.16% | -0.84% | 17.14% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 03-13 | -2.19% | -3.16% | -6.45% | -13.82% | 3.07% | -4.94% | 35.65% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 03-13 | 0.21% | -0.54% | 0.11% | -1.57% | 2.88% | -0.17% | 100.98% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 03-13 | 0.18% | -0.39% | -0.32% | 0.62% | 2.85% | -0.09% | 65.09% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 03-13 | 0.22% | -0.55% | 0.09% | -1.62% | 2.78% | -0.19% | 101.04% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.20% | 0.66% | 1.31% | 2.68% | 0.52% | 18.31% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 03-13 | 0.02% | 0.15% | 0.88% | 1.28% | 2.50% | 0.75% | 27.82% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 03-13 | 0.02% | 0.15% | 0.86% | 1.23% | 2.40% | 0.73% | 23.61% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.15% | 0.86% | 1.30% | 2.37% | 0.82% | 39.14% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.14% | 0.83% | 1.25% | 2.26% | 0.79% | 36.97% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.10% | 0.69% | 1.08% | 2.25% | 0.59% | 32.95% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.18% | 0.69% | 1.12% | 2.25% | 0.60% | 9.40% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 03-13 | -0.10% | -0.58% | -0.47% | -1.39% | 2.21% | -0.62% | 100.21% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.63% | 1.03% | 2.12% | 0.55% | 8.83% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 03-13 | -0.11% | -0.58% | -0.50% | -1.44% | 2.11% | -0.64% | 99.01% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 03-13 | 0.06% | 0.22% | 0.71% | 1.23% | 2.02% | 0.57% | 16.51% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.68% | 1.17% | 1.93% | 0.55% | 12.62% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.68% | 1.17% | 1.93% | 0.55% | 2.70% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 03-13 | -0.03% | -0.01% | 0.34% | 0.88% | 1.75% | 0.24% | 82.06% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 03-13 | 0.00% | -0.01% | 0.25% | 0.52% | 1.70% | 0.16% | 20.32% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 03-13 | -0.03% | -0.02% | 0.32% | 0.80% | 1.62% | 0.21% | 80.79% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 03-13 | 0.02% | 0.15% | 0.86% | -1.21% | -0.08% | 0.73% | -0.25% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 03-13 | -0.32% | -2.24% | -3.58% | -5.92% | -3.19% | -2.36% | 101.70% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 03-13 | -0.32% | -2.26% | -3.64% | -6.03% | -3.43% | -2.41% | 98.28% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 03-13 | 0.68% | -2.95% | -3.58% | -10.00% | -6.82% | -3.61% | 59.14% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 03-13 | 0.67% | -2.96% | -3.64% | -10.09% | -7.01% | -3.65% | 56.86% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 03-13 | -2.20% | -6.68% | -7.16% | -20.15% | -11.82% | -7.44% | 47.79% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 03-13 | -2.22% | -6.71% | -7.25% | -20.31% | -12.15% | -7.51% | -17.40% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 03-13 | 0.68% | -9.22% | -12.04% | -19.40% | -18.85% | -14.52% | 22.25% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 03-13 | 0.67% | -9.25% | -12.12% | -19.56% | -19.16% | -14.58% | -22.52% |
| 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 | 03-11 | 0.07% | 0.32% | 6.31% | 7.01% | - | 5.26% | 7.83% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 03-13 | -0.66% | -1.93% | 5.66% | 6.83% | - | 4.84% | 23.43% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 03-13 | -2.15% | -4.02% | 8.63% | 21.25% | - | 5.85% | 59.16% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 03-13 | -2.15% | -3.99% | 8.72% | 21.41% | - | 5.92% | 59.55% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 03-11 | -0.33% | 0.53% | 7.72% | 7.19% | - | 6.70% | 22.60% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 03-13 | -0.81% | -0.12% | 12.45% | 12.85% | - | 9.06% | 26.49% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 03-13 | -0.81% | -0.13% | 12.38% | 12.74% | - | 9.02% | 26.32% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 03-13 | -0.08% | -1.58% | -0.60% | -4.09% | - | -0.55% | -4.91% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 03-13 | -0.08% | -1.57% | -0.50% | -3.90% | - | -0.48% | -4.69% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 03-13 | -2.18% | -2.70% | 9.22% | 16.16% | - | 4.26% | 17.83% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 03-13 | -2.19% | -2.74% | 9.12% | 15.92% | - | 4.18% | 17.57% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 03-13 | -0.37% | -1.40% | -0.35% | -3.17% | - | -0.47% | -4.31% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 03-13 | -0.55% | 0.58% | 11.27% | - | - | 7.50% | 11.58% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 03-13 | -0.54% | 0.61% | 11.39% | - | - | 7.57% | 11.80% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 03-13 | -2.62% | -6.44% | 2.11% | - | - | 2.13% | 0.09% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 03-13 | -2.61% | -6.43% | 2.18% | - | - | 2.18% | 0.19% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 03-11 | 0.18% | -1.14% | 7.56% | - | - | 6.13% | 8.18% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 03-11 | 0.18% | -1.11% | 7.64% | - | - | 6.20% | 8.31% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 03-13 | 0.14% | 0.15% | - | - | - | - | 0.22% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 03-13 | 0.14% | 0.13% | - | - | - | - | 0.16% |
| 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 | 03-11 | 0.07% | 0.33% | 6.40% | - | - | 5.33% | 6.27% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 03-13 | 0.40% | -0.11% | - | - | - | 1.17% | 1.07% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 03-13 | 0.39% | -0.13% | - | - | - | 1.11% | 1.01% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 03-13 | - | - | - | - | - | - | -0.04% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 03-13 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.2620% | 1.43% | 1.48% | 1.46% | 0.35% | 0.72% |
| 前海开源货币B 001871 | 详情 | 03-13 | 1.1620% | 1.13% | 1.15% | 1.17% | 0.31% | 0.60% |
| 前海开源聚财宝A 004368 | 详情 | 03-13 | 1.0940% | 1.27% | 1.32% | 1.29% | 0.31% | 0.63% |
| 前海开源货币A 001870 | 详情 | 03-13 | 0.9240% | 0.89% | 0.91% | 0.93% | 0.25% | 0.48% |
| 前海开源货币E 004210 | 详情 | 03-13 | 0.9190% | 0.89% | 0.91% | 0.93% | 0.25% | 0.48% |
场内基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 前海开源黄金ETF 159812 | 详情 | 03-13 | -0.73% | 1.95% | 17.10% | 35.74% | 64.25% | 15.85% | 176.67% |
| 前海开源中证500等权ETF 515590 | 详情 | 03-13 | -0.81% | -0.05% | 13.60% | 14.73% | 35.58% | 9.86% | 102.10% |
| 前海开源中证民企300ETF 159106 | 详情 | 03-13 | 0.42% | -0.11% | 5.25% | - | - | 3.42% | 5.44% |
| 前海开源恒生港股通科技主题ETF 159135 | 详情 | 03-13 | -0.53% | -10.68% | - | - | - | - | -14.20% |