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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 | 04-30 | -2.29% | 41.91% | 45.57% | 116.96% | 314.88% | 61.48% | 451.96% |
| 前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 04-30 | 6.21% | 27.69% | 24.85% | 48.16% | 149.46% | 37.71% | 370.90% |
| 前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 04-30 | 6.21% | 27.68% | 24.82% | 48.08% | 149.22% | 37.67% | 364.32% |
| 前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 04-30 | 6.79% | 26.90% | 23.97% | 39.94% | 144.67% | 31.16% | 345.30% |
| 前海开源价值策略股票 005328 | 详情 | 股票型 | 04-30 | 8.33% | 18.25% | 28.98% | 63.17% | 114.44% | 46.77% | 37.26% |
| 前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 04-30 | -1.64% | 9.49% | -3.34% | 42.61% | 80.85% | 13.54% | 75.75% |
| 前海开源高端装备制造混合A 001060 | 详情 | 混合型-灵活 | 04-30 | 6.83% | 27.94% | 6.74% | 38.40% | 80.19% | 26.27% | 153.21% |
| 前海开源高端装备制造混合C 016721 | 详情 | 混合型-灵活 | 04-30 | 6.82% | 27.90% | 6.64% | 38.13% | 79.48% | 26.10% | 78.73% |
| 前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 04-30 | 2.49% | 10.24% | -2.88% | 14.92% | 77.74% | 16.98% | 461.29% |
| 前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 04-30 | 2.50% | 10.22% | -2.91% | 14.88% | 77.62% | 16.94% | 455.48% |
| 前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 04-30 | -2.57% | 0.03% | -22.64% | 22.85% | 73.54% | 15.49% | 195.20% |
| 前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 04-30 | -2.60% | 0.03% | -22.66% | 22.83% | 73.42% | 15.45% | 188.40% |
| 前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 04-30 | 3.88% | 18.96% | 14.09% | 15.68% | 72.26% | 16.31% | 257.22% |
| 前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 04-30 | 4.62% | 26.28% | 19.57% | 27.46% | 70.80% | 24.64% | 220.89% |
| 前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 04-30 | 0.65% | 10.97% | 5.13% | 13.54% | 70.14% | 10.60% | 62.45% |
| 前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 04-30 | 0.64% | 10.93% | 5.03% | 13.31% | 69.52% | 10.45% | 62.20% |
| 前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 04-30 | 4.26% | 11.54% | 8.49% | 19.79% | 64.38% | 14.14% | 105.80% |
| 前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 04-30 | 4.23% | 11.54% | 8.46% | 19.69% | 64.08% | 14.03% | 124.30% |
| 前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 11.50% | 9.91% | 20.80% | 62.41% | 19.41% | 250.56% |
| 前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 04-30 | 0.22% | 11.47% | 9.83% | 20.62% | 61.92% | 19.30% | 4.15% |
| 前海开源周期精选混合A 022446 | 详情 | 混合型-偏股 | 04-30 | 18.87% | 30.23% | 49.59% | 60.97% | 61.81% | 43.21% | 67.78% |
| 前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 04-30 | 3.89% | 7.74% | -0.21% | 12.53% | 61.26% | 6.80% | 302.99% |
| 前海开源周期精选混合C 022447 | 详情 | 混合型-偏股 | 04-30 | 18.86% | 30.20% | 49.44% | 60.66% | 61.18% | 43.03% | 66.93% |
| 前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 04-30 | 3.90% | 7.75% | -0.12% | 12.66% | 61.05% | 6.90% | 310.92% |
| 前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 04-30 | 0.66% | 5.28% | 5.56% | -0.40% | 58.25% | 5.78% | 166.59% |
| 前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 04-30 | 0.71% | 5.27% | 5.55% | -0.40% | 58.11% | 5.78% | 164.38% |
| 前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 04-30 | 0.27% | 10.28% | 3.67% | 10.34% | 57.29% | 11.56% | 40.98% |
| 前海开源优选领航股票A 022292 | 详情 | 股票型 | 04-30 | 5.16% | 11.29% | 5.51% | 17.83% | 57.18% | 13.54% | 58.28% |
| 前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 04-30 | 0.26% | 10.24% | 3.56% | 10.11% | 56.69% | 11.41% | -13.22% |
| 前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 04-30 | -3.15% | 6.19% | -6.18% | 40.41% | 56.55% | 2.79% | 124.80% |
| 前海开源优选领航股票C 022293 | 详情 | 股票型 | 04-30 | 5.14% | 11.26% | 5.38% | 17.56% | 56.49% | 13.35% | 57.38% |
| 前海开源国企精选混合发起A 022414 | 详情 | 混合型-偏股 | 04-30 | 1.54% | 2.98% | 1.09% | 16.55% | 50.12% | 10.05% | 51.97% |
| 前海开源国企精选混合发起C 022415 | 详情 | 混合型-偏股 | 04-30 | 1.53% | 2.96% | 0.98% | 16.32% | 49.53% | 9.91% | 51.12% |
| 前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 04-30 | -0.77% | 15.19% | 13.15% | 13.71% | 46.66% | 21.03% | 183.43% |
| 前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 04-30 | -0.77% | 15.20% | 13.18% | 13.77% | 46.64% | 21.06% | 137.65% |
| 前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 04-29 | -1.25% | 4.67% | -8.46% | 10.30% | 46.54% | 9.09% | 156.82% |
| 前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 04-30 | 3.05% | 14.30% | 7.61% | 17.42% | 44.47% | 17.20% | 89.40% |
| 前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 04-30 | 3.01% | 14.29% | 7.57% | 17.33% | 44.26% | 17.11% | 84.80% |
| 前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 04-30 | -1.49% | 7.32% | -2.54% | 16.64% | 39.64% | 2.73% | 111.00% |
| 前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 04-30 | -1.49% | 7.29% | -2.66% | 16.48% | 39.29% | 2.61% | 4.79% |
| 前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 2.41% | -5.44% | 3.17% | 38.80% | 0.72% | 188.49% |
| 前海开源人工智能主题混合A 001986 | 详情 | 混合型-灵活 | 04-30 | -1.50% | 41.94% | 24.62% | 18.32% | 36.47% | 19.03% | 70.22% |
| 前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 04-30 | 2.72% | 15.05% | 1.17% | 12.48% | 36.04% | 9.52% | 78.19% |
| 前海开源人工智能主题混合C 023286 | 详情 | 混合型-灵活 | 04-30 | -1.51% | 41.89% | 24.50% | 18.09% | 35.94% | 18.87% | 7.82% |
| 前海开源强势共识100强股票 001849 | 详情 | 股票型 | 04-30 | 2.51% | 13.66% | 7.21% | 13.92% | 30.01% | 14.63% | 47.30% |
| 前海开源再融资股票 001178 | 详情 | 股票型 | 04-30 | 4.63% | 7.93% | -3.35% | 2.87% | 29.86% | 1.52% | 119.91% |
| 前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 04-30 | -3.39% | 2.78% | -7.75% | 11.82% | 29.43% | -0.58% | 12.86% |
| 前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 04-29 | - | 6.73% | -3.12% | 9.84% | 29.42% | 6.74% | 64.56% |
| 前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 04-30 | 0.61% | 8.07% | 2.55% | 4.67% | 29.37% | 4.49% | 204.69% |
| 前海开源黄金ETF联接A 009198 | 详情 | 指数型-其他 | 04-30 | -2.38% | -0.63% | -12.28% | 9.93% | 29.01% | 3.92% | 134.92% |
| 前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 04-30 | -1.04% | 4.61% | -10.20% | -7.13% | 28.95% | -5.50% | 39.97% |
| 前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 04-30 | -3.40% | 2.75% | -7.84% | 11.61% | 28.92% | -0.71% | -0.99% |
| 前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 04-30 | 0.61% | 8.03% | 2.45% | 4.47% | 28.85% | 4.35% | 33.58% |
| 前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 04-30 | 0.38% | 7.14% | 1.64% | 3.76% | 28.71% | 4.11% | 77.56% |
| 前海开源黄金ETF联接C 021740 | 详情 | 指数型-其他 | 04-30 | -2.39% | -0.66% | -12.36% | 9.74% | 28.55% | 3.80% | 78.44% |
| 前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 04-30 | 0.38% | 7.12% | 1.58% | 3.65% | 28.45% | 4.04% | 74.91% |
| 前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 04-30 | -1.05% | 4.58% | -10.26% | -7.26% | 28.44% | -5.59% | 37.41% |
| 前海开源公用事业股票 005669 | 详情 | 股票型 | 04-30 | -2.78% | 1.95% | -2.87% | -4.13% | 26.93% | 0.43% | 220.64% |
| 前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 04-30 | -0.48% | -0.09% | -2.29% | 8.80% | 25.90% | 6.98% | 129.90% |
| 前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 04-30 | -0.48% | -0.10% | -2.30% | 8.76% | 25.75% | 6.92% | 108.50% |
| 前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 04-30 | 1.09% | 4.00% | -7.61% | 6.08% | 24.04% | 2.52% | 123.40% |
| 前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 04-30 | 1.13% | 4.00% | -7.57% | 6.15% | 23.95% | 2.57% | 79.60% |
| 前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 04-30 | 1.08% | 4.00% | -7.61% | 6.07% | 23.76% | 2.52% | 87.00% |
| 前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 04-30 | 1.00% | 3.94% | -7.75% | 5.75% | 23.37% | 2.36% | -39.30% |
| 前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 04-30 | 2.78% | 5.31% | 3.32% | 6.13% | 21.60% | 1.94% | 103.77% |
| 前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 04-30 | 2.76% | 5.27% | 3.32% | 6.02% | 21.42% | 1.90% | 100.13% |
| 前海开源可转债债券A 000536 | 详情 | 债券型-混合二级 | 04-30 | -0.35% | 1.68% | -0.12% | 4.65% | 21.38% | 3.37% | 106.14% |
| 前海开源可转债债券C 023992 | 详情 | 债券型-混合二级 | 04-30 | -0.35% | 1.65% | -0.19% | 4.50% | 21.06% | 3.28% | 21.59% |
| 前海开源康颐平衡养老三年(FOF)A 007638 | 详情 | FOF-均衡型 | 04-28 | -1.59% | 0.82% | -5.80% | 2.47% | 19.85% | 2.72% | 6.33% |
| 前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 04-30 | 0.71% | 2.31% | -0.99% | 4.96% | 19.73% | 3.83% | 81.79% |
| 前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 04-30 | 0.71% | 2.30% | -1.03% | 4.87% | 19.50% | 3.76% | 83.48% |
| 前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 04-30 | 0.90% | 9.15% | -7.16% | -12.75% | 18.77% | -5.54% | 34.80% |
| 前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 04-30 | 1.55% | 6.26% | 3.92% | 8.20% | 18.60% | 6.48% | 108.43% |
| 前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 04-30 | 1.54% | 6.25% | 3.90% | 8.15% | 18.48% | 6.45% | 96.47% |
| 前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 04-30 | -0.30% | 6.98% | -7.39% | -9.59% | 18.01% | -4.56% | 0.98% |
| 前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 04-30 | -0.30% | 6.97% | -7.42% | -9.63% | 17.89% | -4.60% | 0.04% |
| 前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 04-30 | -2.63% | 6.22% | -0.75% | 7.42% | 17.88% | 8.47% | -33.40% |
| 前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 04-30 | -2.55% | 6.30% | -0.68% | 7.40% | 17.86% | 8.52% | -27.40% |
| 前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 04-30 | -1.13% | 1.06% | -8.30% | -7.45% | 17.24% | -2.70% | 23.04% |
| 前海开源港股通股息率50强 004098 | 详情 | 股票型 | 04-30 | -0.80% | 0.95% | -7.53% | -5.93% | 16.25% | -4.18% | 17.48% |
| 前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 2.91% | -10.27% | -8.09% | 16.20% | -6.10% | -21.60% |
| 前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 04-30 | 0.21% | 2.90% | -10.29% | -8.15% | 16.08% | -6.14% | -21.98% |
| 前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 04-30 | 1.23% | 8.84% | 7.05% | 9.22% | 14.33% | 3.71% | 67.70% |
| 前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 04-30 | 1.25% | 8.87% | 7.04% | 9.25% | 14.21% | 3.65% | 64.67% |
| 前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 04-30 | 0.25% | 3.58% | -0.30% | 1.32% | 14.02% | 3.42% | 46.80% |
| 前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 04-30 | 1.00% | 7.41% | -9.89% | -1.54% | 13.30% | -10.40% | 179.10% |
| 前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 04-30 | 0.96% | 7.36% | -9.93% | -1.61% | 13.14% | -10.44% | 175.34% |
| 前海开源股息率100强股票A 000916 | 详情 | 股票型 | 04-30 | 0.11% | 0.87% | -1.05% | 3.78% | 11.95% | 2.89% | 193.97% |
| 前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 04-30 | 3.24% | 2.68% | -0.57% | 1.53% | 11.65% | 0.44% | 3.69% |
| 前海开源股息率100强股票C 021784 | 详情 | 股票型 | 04-30 | 0.10% | 0.83% | -1.15% | 3.57% | 11.49% | 2.76% | 11.34% |
| 前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 04-30 | 3.23% | 2.65% | -0.66% | 1.32% | 11.21% | 0.30% | -16.77% |
| 前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 04-30 | 1.54% | 3.85% | 4.23% | 6.59% | 11.15% | 5.66% | 45.50% |
| 前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 04-30 | 1.51% | 3.76% | 4.06% | 6.34% | 10.68% | 5.46% | 40.90% |
| 前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 04-30 | 1.41% | 0.73% | -4.12% | -13.41% | 10.50% | -1.43% | 10.62% |
| 前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 04-30 | 1.40% | 0.73% | -4.13% | -13.45% | 10.38% | -1.46% | 9.71% |
| 前海开源公共卫生股票A 011601 | 详情 | 股票型 | 04-30 | 1.23% | 0.55% | -4.13% | -14.32% | 9.83% | -2.02% | -59.66% |
| 前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 04-30 | 0.94% | 3.64% | -12.27% | -6.42% | 9.59% | -5.32% | 37.24% |
| 前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 04-30 | 0.56% | 1.89% | 1.59% | 3.42% | 9.56% | 2.63% | 70.00% |
| 前海开源公共卫生股票C 011602 | 详情 | 股票型 | 04-30 | 1.23% | 0.53% | -4.22% | -14.49% | 9.41% | -2.13% | -60.46% |
| 前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 04-30 | 0.93% | 3.62% | -12.36% | -6.61% | 9.17% | -5.44% | -38.09% |
| 前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 04-30 | 0.55% | 1.87% | 1.50% | 3.23% | 9.15% | 2.51% | 64.46% |
| 前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 04-30 | 0.91% | 3.61% | -12.26% | -6.37% | 9.03% | -5.31% | -23.18% |
| 前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 04-30 | 0.91% | 3.60% | -12.27% | -6.41% | 8.93% | -5.33% | -23.51% |
| 前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 04-30 | 0.92% | 3.43% | -12.80% | -7.06% | 8.91% | -5.93% | 79.30% |
| 前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 04-30 | 0.83% | 3.26% | -12.71% | -7.14% | 8.33% | -5.88% | 170.84% |
| 前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 04-30 | 4.09% | 12.17% | -5.68% | -6.97% | 8.27% | -4.02% | -3.24% |
| 前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 04-30 | -1.30% | 0.86% | -13.39% | -15.44% | 8.25% | -6.18% | 54.40% |
| 前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 04-30 | 0.81% | 3.44% | -12.43% | -6.72% | 8.24% | -5.49% | -44.06% |
| 前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 04-30 | 0.80% | 3.28% | -12.74% | -7.35% | 7.88% | -5.97% | -37.00% |
| 前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 1.45% | 0.89% | 3.01% | 7.86% | 2.41% | 80.98% |
| 前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 04-30 | 3.42% | 10.95% | -6.44% | -7.48% | 7.71% | -4.84% | -25.65% |
| 前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 04-30 | 3.96% | 12.13% | -5.87% | -7.22% | 7.57% | -4.30% | 37.55% |
| 前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 1.43% | 0.82% | 2.86% | 7.54% | 2.31% | 79.34% |
| 前海开源鼎裕债券D 023403 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 1.41% | 0.82% | 2.86% | 7.54% | 2.31% | 7.85% |
| 前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 04-30 | 0.09% | 0.66% | -4.91% | -0.19% | 7.47% | 1.24% | 73.53% |
| 前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 04-30 | 0.09% | 0.63% | -4.88% | 0.09% | 7.45% | 1.55% | 75.60% |
| 前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 04-30 | 3.96% | 12.12% | -5.89% | -7.27% | 7.45% | -4.33% | 36.51% |
| 前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 04-30 | 3.82% | 11.97% | -6.17% | -8.30% | 7.39% | -4.43% | -27.90% |
| 前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 04-30 | 0.77% | 3.37% | -12.62% | -7.10% | 7.37% | -5.75% | -46.39% |
| 前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 1.08% | 0.76% | 2.36% | 6.69% | 1.98% | 104.14% |
| 前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 1.06% | 0.68% | 2.21% | 6.37% | 1.88% | 99.41% |
| 前海开源弘泽债券D 022114 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 1.06% | 0.68% | 2.21% | 6.37% | 1.88% | 9.41% |
| 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 | 04-28 | -0.37% | 0.42% | -2.18% | 5.31% | 6.37% | 3.84% | 6.37% |
| 前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 04-30 | 1.75% | 5.82% | 1.11% | 2.07% | 6.27% | 1.61% | 23.50% |
| 前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 04-30 | 0.65% | 1.88% | 1.60% | 1.59% | 6.14% | 2.07% | 38.09% |
| 前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 04-30 | 0.64% | 1.87% | 1.57% | 1.54% | 6.04% | 2.03% | 36.45% |
| 前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 2.59% | -4.22% | -0.37% | 5.80% | 1.82% | -29.59% |
| 前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 04-30 | 1.75% | 5.77% | 0.97% | 1.77% | 5.63% | 1.42% | 19.81% |
| 前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 04-30 | -0.37% | 1.70% | -10.15% | -6.48% | 5.03% | -6.68% | 115.20% |
| 前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 04-30 | -0.33% | 1.72% | -10.21% | -6.50% | 4.93% | -6.71% | 112.80% |
| 前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 04-30 | 0.68% | 1.63% | 0.87% | 0.46% | 4.53% | 0.87% | 103.07% |
| 前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 04-30 | 0.67% | 1.62% | 0.85% | 0.41% | 4.43% | 0.83% | 103.09% |
| 前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 1.60% | -4.51% | -1.87% | 4.03% | -0.45% | -24.28% |
| 前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 0.72% | 1.02% | 1.94% | 4.01% | 1.73% | 30.55% |
| 前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 0.70% | 0.98% | 1.85% | 3.82% | 1.67% | 52.38% |
| 前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 04-30 | 0.44% | 4.71% | -11.79% | -8.32% | 3.08% | -10.13% | 180.13% |
| 前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 04-30 | 0.43% | 4.71% | -11.82% | -8.36% | 2.98% | -10.16% | 178.36% |
| 前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.49% | 1.29% | 1.82% | 2.79% | 1.66% | 17.67% |
| 前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 04-30 | - | 0.25% | 0.65% | 1.31% | 2.64% | 0.87% | 18.72% |
| 前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.40% | 0.99% | 1.43% | 2.36% | 1.24% | 10.09% |
| 前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.39% | 0.94% | 1.34% | 2.23% | 1.17% | 9.50% |
| 前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.37% | 0.94% | 1.48% | 2.01% | 1.32% | 28.55% |
| 前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.35% | 0.93% | 1.34% | 1.94% | 1.14% | 17.17% |
| 前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.37% | 0.92% | 1.43% | 1.91% | 1.29% | 24.30% |
| 前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.35% | 0.90% | 1.28% | 1.84% | 1.10% | 13.24% |
| 前海开源1-3年国开债D 022253 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.35% | 0.90% | 1.28% | 1.84% | 1.10% | 3.26% |
| 前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 0.08% | -0.81% | -0.84% | 1.82% | -0.98% | 99.49% |
| 前海开源润和债券A 004602 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.52% | 1.27% | 1.56% | 1.76% | 1.65% | 40.29% |
| 前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 0.07% | -0.84% | -0.89% | 1.71% | -1.01% | 98.26% |
| 前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.37% | 0.95% | 1.17% | 1.68% | 1.21% | 33.77% |
| 前海开源润和债券C 004603 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.51% | 1.24% | 1.51% | 1.66% | 1.60% | 38.07% |
| 前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.20% | 0.49% | 0.80% | 1.33% | 0.60% | 82.71% |
| 前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 04-30 | 0.56% | 1.42% | 0.76% | 0.69% | 1.28% | 0.93% | 70.85% |
| 前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 04-30 | -0.11% | 0.20% | 0.47% | 0.72% | 1.21% | 0.57% | 81.43% |
| 前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 04-30 | - | 0.10% | 0.06% | 0.37% | 1.17% | 0.26% | 20.44% |
| 前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 04-30 | 0.55% | 1.39% | 0.66% | 0.49% | 0.88% | 0.80% | 66.56% |
| 前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 04-30 | 0.56% | 2.09% | -5.88% | -5.93% | -0.25% | -9.87% | 9.06% |
| 前海开源北证50成份指数发起A 023441 | 详情 | 指数型-股票 | 04-30 | -3.29% | 6.47% | -11.71% | -14.99% | -0.37% | -6.97% | 3.33% |
| 前海开源鼎瑞债券D 023646 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.37% | 0.92% | -1.02% | -0.55% | 1.29% | 0.31% |
| 前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 2.07% | -5.97% | -6.12% | -0.65% | -9.99% | -32.94% |
| 前海开源北证50成份指数发起C 023442 | 详情 | 指数型-股票 | 04-30 | -3.30% | 6.44% | -11.78% | -15.12% | -0.68% | -7.07% | 2.97% |
| 前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 04-30 | -0.31% | 1.93% | -9.65% | -7.88% | -3.40% | -6.07% | 112.44% |
| 前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 04-30 | -0.31% | 1.93% | -9.79% | -8.00% | -3.47% | -6.21% | 113.74% |
| 前海开源中药股票A 005505 | 详情 | 股票型 | 04-30 | -0.56% | -3.44% | -5.62% | -6.38% | -8.29% | -6.60% | 92.94% |
| 前海开源中药股票C 005506 | 详情 | 股票型 | 04-30 | -0.56% | -3.46% | -5.67% | -6.49% | -8.51% | -6.68% | 89.61% |
| 前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 04-30 | -0.06% | -0.89% | -4.61% | -9.69% | -9.62% | -6.94% | 53.64% |
| 前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 04-30 | -0.05% | -0.90% | -4.65% | -9.78% | -9.80% | -7.00% | 51.41% |
| 前海开源沪港深龙头精选混合A 002443 | 详情 | 混合型-灵活 | 04-30 | -0.83% | 1.87% | -12.66% | -16.97% | -10.99% | -11.87% | 40.72% |
| 前海开源沪港深龙头精选混合C 018006 | 详情 | 混合型-灵活 | 04-30 | -0.83% | 1.83% | -12.74% | -17.14% | -11.33% | -11.99% | -21.39% |
| 前海开源研究驱动混合C 024318 | 详情 | 混合型-偏股 | 04-30 | 0.86% | 13.82% | 7.06% | 17.70% | - | 13.85% | 71.19% |
| 前海开源研究驱动混合A 024317 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 13.85% | 7.16% | 17.92% | - | 13.99% | 71.71% |
| 前海开源康颐平衡养老三年(FOF)Y 023712 | 详情 | FOF-均衡型 | 04-28 | -1.59% | 0.85% | -5.74% | 2.61% | - | 2.81% | 18.14% |
| 前海开源中证500等权ETF联接A 023444 | 详情 | 指数型-股票 | 04-30 | 0.21% | 7.20% | -1.12% | 10.54% | - | 8.82% | 26.21% |
| 前海开源中证500等权ETF联接C 023445 | 详情 | 指数型-股票 | 04-30 | 0.21% | 7.20% | -1.16% | 10.43% | - | 8.75% | 26.01% |
| 前海开源港股通价值领航混合A 023623 | 详情 | 混合型-偏股 | 04-30 | -0.27% | 0.79% | -9.92% | -8.18% | - | -6.47% | -10.43% |
| 前海开源港股通价值领航混合C 023624 | 详情 | 混合型-偏股 | 04-30 | -0.28% | 0.76% | -10.01% | -8.36% | - | -6.60% | -10.69% |
| 前海开源研究优选混合A 023457 | 详情 | 混合型-偏股 | 04-30 | 0.99% | 10.99% | 5.71% | 11.27% | - | 8.92% | 23.10% |
| 前海开源研究优选混合C 023458 | 详情 | 混合型-偏股 | 04-30 | 0.99% | 10.95% | 5.61% | 11.05% | - | 8.79% | 22.77% |
| 前海开源沪港深裕鑫D 025188 | 详情 | 混合型-灵活 | 04-30 | -0.31% | 1.93% | -10.33% | -8.55% | - | -6.77% | -10.37% |
| 前海开源中证A500指数增强C 024651 | 详情 | 指数型-股票 | 04-30 | 0.96% | 6.87% | 0.24% | 10.04% | - | 7.93% | 12.03% |
| 前海开源中证A500指数增强A 024650 | 详情 | 指数型-股票 | 04-30 | 0.96% | 6.91% | 0.35% | 10.26% | - | 8.06% | 12.31% |
| 前海开源上证科创板50成份指数C 024606 | 详情 | 指数型-股票 | 04-30 | 8.44% | 22.00% | 2.39% | - | - | 14.99% | 12.69% |
| 前海开源上证科创板50成份指数A 024605 | 详情 | 指数型-股票 | 04-30 | 8.45% | 22.03% | 2.46% | - | - | 15.09% | 12.85% |
| 前海开源裕泰3个月持有混合(FOF)C 025081 | 详情 | FOF-均衡型 | 04-28 | 0.14% | 5.06% | -6.65% | - | - | 3.98% | 5.99% |
| 前海开源裕泰3个月持有混合(FOF)A 025080 | 详情 | FOF-均衡型 | 04-28 | 0.15% | 5.09% | -6.56% | - | - | 4.11% | 6.18% |
| 前海开源安和债券A 026097 | 详情 | 债券型-混合二级 | 04-30 | 0.69% | 1.34% | 1.46% | - | - | - | 1.56% |
| 前海开源安和债券C 026098 | 详情 | 债券型-混合二级 | 04-30 | 0.69% | 1.30% | 1.36% | - | - | - | 1.44% |
| 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 | 04-28 | -0.36% | 0.45% | -2.09% | - | - | 3.96% | 4.89% |
| 前海开源中证民企300ETF发起式联接A 026295 | 详情 | 指数型-股票 | 04-30 | 0.20% | 12.92% | 5.85% | - | - | 8.39% | 8.28% |
| 前海开源中证民企300ETF发起式联接C 026296 | 详情 | 指数型-股票 | 04-30 | 0.20% | 12.90% | 5.79% | - | - | 8.30% | 8.19% |
| 前海开源兴和债券C 024998 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.40% | - | - | - | - | 0.31% |
| 前海开源兴和债券A 024997 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.44% | - | - | - | - | 0.37% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.5830% | 1.49% | 1.38% | 1.44% | 0.35% | 0.71% |
| 前海开源聚财宝A 004368 | 详情 | 04-30 | 1.4160% | 1.32% | 1.21% | 1.28% | 0.31% | 0.63% |
| 前海开源货币B 001871 | 详情 | 04-30 | 1.1360% | 0.98% | 1.20% | 1.23% | 0.30% | 0.61% |
| 前海开源货币A 001870 | 详情 | 04-30 | 0.8940% | 0.74% | 0.96% | 0.98% | 0.24% | 0.49% |
| 前海开源货币E 004210 | 详情 | 04-30 | 0.8890% | 0.73% | 0.96% | 0.99% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 0.24% | 7.71% | -0.89% | 11.65% | 43.89% | 9.88% | 102.14% |
| 黄金ETF前海开源 159812 | 详情 | 04-30 | -2.32% | -0.57% | -13.08% | 9.62% | 29.02% | 3.72% | 147.71% |
| 民企300ETF前海开源 159106 | 详情 | 04-30 | 0.22% | 13.69% | 6.17% | 12.39% | - | 11.24% | 13.41% |
| 港股通科技ETF前海开源 159135 | 详情 | 04-30 | -1.08% | 5.59% | -16.57% | - | - | - | -16.90% |
| 科创100ETF前海开源 589270 | 详情 | 04-30 | - | - | - | - | - | - | 5.33% |
| 食品ETF前海开源 560420 | 详情 | 04-30 | - | - | - | - | - | - | 0.00% |