前海开源基金管理有限公司
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阶段涨幅
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。
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最新更新日期:2024-05-13
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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 |
---|---|---|---|---|---|---|---|---|---|---|
前海开源黄金ETF联接 009198 | 详情 | 指数型-其他 | 05-13 | 1.53% | -2.40% | 13.82% | 16.07% | 19.69% | 13.94% | 31.82% |
前海开源沪港深汇鑫混合A 001942 | 详情 | 混合型-灵活 | 05-13 | 2.51% | 8.30% | 23.32% | 22.21% | 16.52% | 25.85% | 82.76% |
前海开源沪港深汇鑫混合C 001943 | 详情 | 混合型-灵活 | 05-13 | 2.47% | 8.39% | 23.28% | 22.15% | 16.36% | 25.86% | 79.79% |
前海开源金银珠宝混合A 001302 | 详情 | 混合型-灵活 | 05-13 | 2.93% | -5.39% | 27.44% | 23.83% | 14.69% | 21.69% | 61.60% |
前海开源金银珠宝混合C 002207 | 详情 | 混合型-灵活 | 05-13 | 2.93% | -5.38% | 27.48% | 23.79% | 14.55% | 21.60% | 58.20% |
前海开源沪港深景气行业精选混合 004099 | 详情 | 混合型-灵活 | 05-13 | 6.50% | 8.68% | 13.82% | 15.16% | 13.42% | 14.44% | 9.94% |
前海开源裕瑞混合A 004680 | 详情 | 混合型-偏债 | 05-13 | 1.00% | 5.13% | 4.54% | 9.05% | 10.70% | 7.61% | 14.82% |
前海开源裕瑞混合C 006190 | 详情 | 混合型-偏债 | 05-13 | 0.99% | 5.07% | 4.37% | 8.72% | 10.03% | 7.38% | 12.68% |
前海开源祥和债券A 003218 | 详情 | 债券型-混合二级 | 05-13 | 0.21% | 1.19% | 1.23% | 6.94% | 8.74% | 4.46% | 57.46% |
前海开源港股通股息率50强 004098 | 详情 | 股票型 | 05-13 | 5.83% | 11.63% | 25.33% | 20.60% | 8.48% | 19.58% | 3.35% |
前海开源祥和债券C 003219 | 详情 | 债券型-混合二级 | 05-13 | 0.20% | 1.16% | 1.12% | 6.72% | 8.29% | 4.30% | 54.70% |
前海开源股息率100强股票 000916 | 详情 | 股票型 | 05-13 | 1.86% | 4.67% | 9.21% | 13.49% | 8.20% | 14.49% | 169.41% |
前海开源沪港深核心驱动混合 003993 | 详情 | 混合型-灵活 | 05-13 | 3.90% | 9.44% | 22.06% | -0.80% | 6.86% | 3.21% | 50.13% |
前海开源沪港深裕鑫A 004316 | 详情 | 混合型-灵活 | 05-13 | 6.46% | 8.98% | 22.34% | 16.15% | 6.51% | 18.66% | 103.74% |
前海开源沪港深裕鑫C 004317 | 详情 | 混合型-灵活 | 05-13 | 6.46% | 8.98% | 22.34% | 16.12% | 6.42% | 18.64% | 102.09% |
前海开源沪港深隆鑫混合C 001902 | 详情 | 混合型-灵活 | 05-13 | 1.94% | 3.67% | 9.10% | 12.78% | 6.36% | 14.90% | 74.34% |
前海开源裕泽(FOF) 006507 | 详情 | FOF-均衡型 | 05-09 | - | 1.84% | 6.41% | 8.38% | 6.28% | 8.22% | 24.82% |
前海开源沪港深隆鑫混合A 001901 | 详情 | 混合型-灵活 | 05-13 | 2.03% | 3.73% | 9.31% | 11.38% | 5.07% | 13.41% | 72.23% |
前海开源恒泽混合A 002690 | 详情 | 混合型-偏债 | 05-13 | -0.09% | 3.42% | 5.06% | 3.91% | 4.53% | 4.76% | 22.55% |
前海开源恒泽混合C 002691 | 详情 | 混合型-偏债 | 05-13 | -0.09% | 3.42% | 5.02% | 3.87% | 4.42% | 4.71% | 21.33% |
前海开源优势蓝筹股票A 001162 | 详情 | 股票型 | 05-13 | 0.88% | 0.96% | 5.78% | 8.41% | 4.21% | 7.76% | 26.30% |
前海开源润和债券A 004602 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.38% | 1.50% | 2.94% | 4.20% | 2.22% | 31.18% |
前海开源优势蓝筹股票C 001638 | 详情 | 股票型 | 05-13 | 0.95% | 0.95% | 5.83% | 8.41% | 4.15% | 7.73% | 38.00% |
前海开源乾盛定开债A 005720 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.17% | 1.44% | 2.89% | 4.13% | 2.10% | 27.27% |
前海开源润和债券C 004603 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.37% | 1.48% | 2.89% | 4.11% | 2.19% | 29.36% |
前海开源鼎瑞债券A 003167 | 详情 | 债券型-混合二级 | 05-13 | 0.41% | 0.54% | 1.09% | 2.68% | 4.05% | 1.28% | 22.24% |
前海开源瑞和债券A 003360 | 详情 | 债券型-混合二级 | 05-13 | 0.20% | 0.45% | 1.54% | 2.80% | 4.00% | 1.38% | 21.81% |
前海开源乾盛定开债C 005721 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.17% | 1.45% | 2.86% | 3.95% | 2.09% | 10.32% |
前海开源瑞和债券C 003361 | 详情 | 债券型-混合二级 | 05-13 | 0.21% | 0.45% | 1.52% | 2.68% | 3.78% | 1.33% | 42.74% |
前海开源鼎瑞债券C 003168 | 详情 | 债券型-混合二级 | 05-13 | 0.42% | 0.53% | 1.07% | 2.55% | 3.57% | 1.23% | 18.44% |
前海开源鼎欣债券A 006145 | 详情 | 债券型-长债 | 05-13 | 0.14% | -0.02% | 0.63% | 1.92% | 3.41% | 1.37% | 74.49% |
前海开源鼎欣债券C 006146 | 详情 | 债券型-长债 | 05-13 | 0.14% | -0.04% | 0.60% | 1.87% | 3.29% | 1.32% | 73.53% |
前海开源惠盈39个月定开债券 009894 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.25% | 0.63% | 1.23% | 3.01% | 0.89% | 12.90% |
前海开源乾利定期开放债券 006949 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.23% | 0.85% | 1.81% | 2.85% | 1.29% | 16.58% |
前海开源裕和混合A 004218 | 详情 | 混合型-偏债 | 05-13 | 0.13% | 1.36% | 6.11% | 4.37% | 2.81% | 4.57% | 38.87% |
前海开源民裕进取 011429 | 详情 | 混合型-偏股 | 05-13 | 3.11% | 3.22% | 14.02% | 12.75% | 2.73% | 15.41% | -22.18% |
前海开源1-3年国开债A 007765 | 详情 | 指数型-固收 | 05-13 | 0.04% | 0.10% | 0.45% | 1.34% | 2.59% | 0.80% | 13.65% |
前海开源裕和混合C 007502 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 1.34% | 6.05% | 4.26% | 2.59% | 4.49% | 40.70% |
前海开源成份精选混合 011588 | 详情 | 混合型-偏股 | 05-13 | 3.02% | 2.99% | 13.67% | 11.97% | 2.49% | 15.19% | -27.42% |
前海开源睿远稳健增利混合A 000932 | 详情 | 混合型-偏债 | 05-13 | 0.25% | 0.39% | 2.25% | 1.56% | 2.46% | 1.35% | 70.93% |
前海开源睿远稳健增利混合C 000933 | 详情 | 混合型-偏债 | 05-13 | 0.25% | 0.38% | 2.22% | 1.52% | 2.38% | 1.30% | 61.43% |
前海开源1-3年国开债C 007766 | 详情 | 指数型-固收 | 05-13 | 0.03% | 0.08% | 0.42% | 1.26% | 2.10% | 0.76% | 9.75% |
前海开源弘泽债券发起式A 005301 | 详情 | 债券型-混合二级 | 05-13 | 0.01% | 0.04% | 0.49% | 1.25% | 2.02% | 0.78% | 83.64% |
前海开源盈鑫A 004453 | 详情 | 混合型-灵活 | 05-13 | -0.07% | 3.37% | 3.99% | 1.89% | 1.87% | 3.38% | 85.93% |
前海开源沪港深聚瑞混合 007151 | 详情 | 混合型-偏股 | 05-13 | 2.05% | 10.93% | 24.60% | 4.87% | 1.82% | 12.32% | 17.91% |
前海开源盈鑫C 004454 | 详情 | 混合型-灵活 | 05-13 | -0.07% | 3.35% | 3.96% | 1.84% | 1.77% | 3.34% | 86.31% |
前海开源弘泽债券发起式C 005302 | 详情 | 债券型-混合二级 | 05-13 | 0.01% | 0.02% | 0.40% | 1.05% | 1.60% | 0.64% | 80.53% |
前海开源丰和债券A 012774 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.08% | -0.25% | 1.84% | 1.51% | 0.88% | 6.29% |
前海开源丰和债券C 012775 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.09% | -0.26% | 1.80% | 1.41% | 0.84% | 6.00% |
前海开源弘丰债券A 005138 | 详情 | 债券型-混合二级 | 05-13 | 0.61% | 0.83% | 2.64% | 2.02% | 1.17% | 2.31% | 48.74% |
前海开源大安全混合 000969 | 详情 | 混合型-灵活 | 05-13 | 3.11% | 3.79% | 16.71% | 13.64% | 0.52% | 12.01% | 72.50% |
前海开源弘丰债券C 005139 | 详情 | 债券型-混合二级 | 05-13 | 0.60% | 0.80% | 2.52% | 1.45% | 0.46% | 1.79% | 44.90% |
前海开源嘉鑫混合A 001765 | 详情 | 混合型-灵活 | 05-13 | 0.41% | 0.08% | 3.99% | 1.91% | 0.25% | 2.00% | 53.31% |
前海开源多元策略混合A 004496 | 详情 | 混合型-灵活 | 05-13 | 4.00% | 5.92% | 17.80% | 8.59% | 0.23% | 10.12% | 133.75% |
前海开源多元策略混合C 004497 | 详情 | 混合型-灵活 | 05-13 | 4.00% | 5.91% | 17.77% | 8.54% | 0.12% | 10.08% | 129.46% |
前海开源嘉鑫混合C 001770 | 详情 | 混合型-灵活 | 05-13 | 0.41% | 0.17% | 4.03% | 1.93% | 0.00% | 2.02% | 51.66% |
前海开源沪港深创新成长混合A 002666 | 详情 | 混合型-灵活 | 05-13 | 0.07% | 12.62% | 17.45% | 0.27% | 0.00% | 0.53% | 61.70% |
前海开源沪港深创新成长混合C 002667 | 详情 | 混合型-灵活 | 05-13 | 0.07% | 12.60% | 17.42% | 0.27% | -0.07% | 0.54% | 59.10% |
前海开源事件驱动混合A 000423 | 详情 | 混合型-灵活 | 05-13 | 1.39% | 5.26% | 3.04% | 7.04% | -0.26% | 6.80% | 90.00% |
前海开源事件驱动混合C 001865 | 详情 | 混合型-灵活 | 05-13 | 1.41% | 5.24% | 3.04% | 7.07% | -0.35% | 6.81% | 72.60% |
前海开源泽鑫混合A 005323 | 详情 | 混合型-灵活 | 05-13 | 0.22% | 2.28% | 1.56% | 1.43% | -0.45% | 2.14% | 92.22% |
前海开源泽鑫混合C 005324 | 详情 | 混合型-灵活 | 05-13 | 0.22% | 2.27% | 1.54% | 1.38% | -0.55% | 2.11% | 91.42% |
前海开源沪港深新机遇混合A 002860 | 详情 | 混合型-灵活 | 05-13 | 2.77% | -0.43% | 14.48% | -2.58% | -1.14% | -0.40% | -10.59% |
前海开源沪港深新机遇混合C 017929 | 详情 | 混合型-灵活 | 05-13 | 2.76% | -0.47% | 14.35% | -2.77% | -1.54% | -0.54% | -10.20% |
前海开源鼎安债券A 002971 | 详情 | 债券型-混合二级 | 05-13 | 0.64% | 0.88% | 2.67% | -0.71% | -2.69% | 0.56% | 26.70% |
前海开源鼎安债券C 002972 | 详情 | 债券型-混合二级 | 05-13 | 0.57% | 0.81% | 2.57% | -0.88% | -3.06% | 0.41% | 23.70% |
前海开源沪深300指数A 000656 | 详情 | 指数型-股票 | 05-13 | 0.33% | 5.22% | 8.51% | 2.75% | -3.17% | 6.59% | 120.90% |
前海开源沪深300指数C 015671 | 详情 | 指数型-股票 | 05-13 | 0.31% | 5.18% | 8.39% | 2.54% | -3.56% | 6.43% | -2.40% |
前海开源沪港深龙头精选混合 002443 | 详情 | 混合型-灵活 | 05-13 | -0.28% | 4.47% | 7.73% | 3.13% | -3.91% | 7.49% | 69.23% |
前海开源周期优选混合A 003857 | 详情 | 混合型-灵活 | 05-13 | 2.98% | 2.41% | 13.11% | 9.56% | -3.95% | 8.19% | 84.25% |
前海开源沪港深农业混合A 164403 | 详情 | 混合型-灵活 | 05-13 | 4.56% | 6.86% | 10.23% | 5.44% | -4.01% | -2.20% | 36.68% |
前海开源周期优选混合C 003858 | 详情 | 混合型-灵活 | 05-13 | 2.98% | 2.40% | 13.08% | 9.50% | -4.05% | 8.15% | 82.03% |
前海开源沪港深农业混合C 015210 | 详情 | 混合型-灵活 | 05-13 | 4.55% | 6.83% | 10.12% | 5.24% | -4.39% | -2.34% | -15.29% |
前海开源沪港深价值精选混合 001874 | 详情 | 混合型-灵活 | 05-13 | 1.05% | 7.50% | 13.30% | 4.93% | -4.67% | 11.30% | 68.59% |
前海开源裕源(FOF) 005809 | 详情 | FOF-均衡型 | 05-10 | 3.87% | 2.21% | 14.22% | 6.57% | -4.95% | 6.19% | 65.83% |
前海开源沪港深核心资源混合A 003304 | 详情 | 混合型-灵活 | 05-13 | 1.67% | -4.97% | 17.25% | 8.43% | -4.97% | 7.74% | 194.45% |
前海开源沪港深蓝筹精选混合A 001837 | 详情 | 混合型-灵活 | 05-13 | 1.06% | 7.50% | 13.27% | 5.00% | -5.05% | 11.22% | 28.83% |
前海开源聚利一年持有混合A 013270 | 详情 | 混合型-偏股 | 05-13 | 0.81% | 7.09% | 12.69% | 4.83% | -5.05% | 10.78% | -28.15% |
前海开源沪港深核心资源混合C 003305 | 详情 | 混合型-灵活 | 05-13 | 1.61% | -4.98% | 17.18% | 8.34% | -5.11% | 7.69% | 191.90% |
前海开源聚利一年持有混合C 013271 | 详情 | 混合型-偏股 | 05-13 | 0.80% | 7.10% | 12.65% | 4.78% | -5.12% | 10.74% | -28.32% |
前海开源量化优选A 002495 | 详情 | 混合型-灵活 | 05-13 | 0.50% | 1.33% | 12.48% | 1.25% | -5.14% | 4.91% | 21.70% |
前海开源量化优选C 002496 | 详情 | 混合型-灵活 | 05-13 | 0.51% | 1.28% | 12.48% | 1.19% | -5.18% | 4.94% | 19.00% |
前海开源沪港深蓝筹精选混合C 012711 | 详情 | 混合型-灵活 | 05-13 | 1.05% | 7.46% | 13.17% | 4.79% | -5.44% | 11.07% | -41.40% |
前海开源沪港深优势精选混合A 001875 | 详情 | 混合型-灵活 | 05-13 | 1.07% | 7.43% | 13.11% | 4.76% | -5.60% | 11.05% | 159.23% |
前海开源MSCI中国A股指数A 006524 | 详情 | 指数型-股票 | 05-13 | 0.07% | 4.85% | 8.47% | 1.79% | -5.89% | 5.67% | 33.53% |
前海开源沪港深优势精选混合C 011871 | 详情 | 混合型-灵活 | 05-13 | 1.00% | 7.41% | 12.99% | 4.46% | -6.02% | 10.93% | -39.10% |
前海开源MSCI中国A股指数C 006525 | 详情 | 指数型-股票 | 05-13 | 0.06% | 4.82% | 8.41% | 1.69% | -6.07% | 5.59% | 32.06% |
前海开源沪港深大消费混合A 002662 | 详情 | 混合型-灵活 | 05-13 | 1.66% | 6.02% | 5.53% | -4.83% | -6.10% | 1.55% | 83.20% |
前海开源沪港深大消费混合C 002663 | 详情 | 混合型-灵活 | 05-13 | 1.68% | 6.08% | 5.53% | -4.83% | -6.11% | 1.57% | 81.40% |
前海开源优质企业6个月持有混合A 010717 | 详情 | 混合型-偏股 | 05-13 | 0.81% | 7.09% | 12.55% | 4.54% | -6.16% | 10.66% | -46.56% |
前海开源沪港深智慧生活混合 001972 | 详情 | 混合型-灵活 | 05-13 | -0.72% | 2.41% | 11.82% | -6.42% | -6.50% | -4.49% | 10.70% |
前海开源优质企业6个月持有混合C 010718 | 详情 | 混合型-偏股 | 05-13 | 0.77% | 7.02% | 12.31% | 4.12% | -6.92% | 10.31% | -47.98% |
前海开源MSCI中国A股消费A 006712 | 详情 | 指数型-股票 | 05-13 | -1.45% | 5.93% | 8.04% | -0.84% | -6.95% | 3.77% | 82.18% |
前海开源MSCI中国A股消费C 006713 | 详情 | 指数型-股票 | 05-13 | -1.45% | 5.91% | 7.98% | -0.94% | -7.14% | 3.69% | 80.23% |
前海开源深圳特区精选股票A 011722 | 详情 | 股票型 | 05-13 | 1.10% | 9.74% | 11.03% | 2.08% | -8.29% | 7.52% | -27.21% |
前海开源深圳特区精选股票C 011723 | 详情 | 股票型 | 05-13 | 1.10% | 9.74% | 11.01% | 2.02% | -8.37% | 7.48% | -27.42% |
前海开源公用事业股票 005669 | 详情 | 股票型 | 05-13 | 3.17% | 3.70% | 11.84% | 3.47% | -8.63% | 5.68% | 146.08% |
前海开源康颐平衡养老三年(FOF) 007638 | 详情 | FOF-均衡型 | 05-09 | 1.78% | 1.38% | 6.38% | -1.46% | -9.09% | 0.08% | -10.97% |
前海开源中证大农业指数增强A 001027 | 详情 | 指数型-股票 | 05-13 | 1.97% | 8.99% | 7.91% | 1.26% | -9.41% | 4.34% | 1.25% |
前海开源沪港深非周期股票A 006923 | 详情 | 股票型 | 05-13 | 4.25% | 5.92% | 22.00% | -0.83% | -9.53% | 3.74% | -2.95% |
前海开源沪港深非周期股票C 006924 | 详情 | 股票型 | 05-13 | 4.25% | 5.90% | 21.91% | -0.95% | -9.67% | 3.64% | -4.08% |
前海开源中证大农业指数增强C 015484 | 详情 | 指数型-股票 | 05-13 | 1.97% | 8.95% | 7.81% | 1.07% | -9.77% | 4.19% | -18.09% |
前海开源中药股票A 005505 | 详情 | 股票型 | 05-13 | 0.32% | 8.31% | 11.32% | 10.00% | -10.45% | 6.28% | 152.39% |
前海开源中航军工指数A 164402 | 详情 | 指数型-股票 | 05-13 | 3.95% | 10.97% | 11.00% | -5.40% | -10.61% | -1.78% | -13.64% |
前海开源可转债债券 000536 | 详情 | 债券型-混合二级 | 05-13 | 0.67% | 2.92% | 4.99% | -8.81% | -10.65% | -6.32% | 71.33% |
前海开源中药股票C 005506 | 详情 | 股票型 | 05-13 | 0.32% | 8.29% | 11.25% | 9.86% | -10.68% | 6.19% | 149.25% |
前海开源鼎裕债券A 003254 | 详情 | 债券型-混合二级 | 05-13 | 0.51% | 1.43% | 3.08% | -6.68% | -10.89% | -4.42% | 66.70% |
前海开源中航军工指数C 015046 | 详情 | 指数型-股票 | 05-13 | 3.94% | 10.93% | 10.89% | -5.60% | -10.97% | -1.93% | -23.65% |
前海开源鼎裕债券C 003255 | 详情 | 债券型-混合二级 | 05-13 | 0.50% | 1.41% | 2.98% | -6.84% | -11.28% | -4.54% | 66.29% |
前海开源盛鑫混合A 005541 | 详情 | 混合型-灵活 | 05-13 | 0.11% | 0.95% | 9.45% | -2.03% | -13.17% | -1.26% | 102.61% |
前海开源盛鑫混合C 005542 | 详情 | 混合型-灵活 | 05-13 | 0.11% | 0.93% | 9.45% | -2.06% | -13.22% | -1.28% | 101.67% |
前海开源中国稀缺资产混合A 001679 | 详情 | 混合型-灵活 | 05-13 | -2.10% | 4.75% | 8.77% | -2.87% | -13.70% | 3.25% | 58.80% |
前海开源优质龙头6个月持有混合A 012483 | 详情 | 混合型-偏股 | 05-13 | -0.84% | 4.59% | 9.95% | -0.66% | -13.72% | 5.35% | -31.92% |
前海开源国家比较优势混合A 001102 | 详情 | 混合型-灵活 | 05-13 | -2.18% | 4.67% | 8.71% | -2.90% | -13.77% | 3.19% | 97.20% |
前海开源中国稀缺资产混合C 002079 | 详情 | 混合型-灵活 | 05-13 | -2.19% | 4.68% | 8.66% | -2.93% | -13.79% | 3.18% | 65.60% |
前海开源优质龙头6个月持有混合C 012484 | 详情 | 混合型-偏股 | 05-13 | -0.83% | 4.59% | 9.93% | -0.70% | -13.80% | 5.32% | -32.11% |
前海开源强势共识100强股票 001849 | 详情 | 股票型 | 05-13 | -2.70% | 1.86% | 12.39% | -8.13% | -13.84% | -6.65% | 15.20% |
前海开源国家比较优势混合C 011870 | 详情 | 混合型-灵活 | 05-13 | -2.17% | 4.65% | 8.43% | -3.23% | -14.15% | 3.05% | -46.00% |
前海开源中证军工指数A 000596 | 详情 | 指数型-股票 | 05-13 | 4.42% | 10.80% | 11.72% | -8.21% | -14.64% | -3.63% | 48.70% |
前海开源中证军工指数C 002199 | 详情 | 指数型-股票 | 05-13 | 4.45% | 10.77% | 11.59% | -8.30% | -14.85% | -3.72% | -25.76% |
前海开源恒远灵活配置混合 002407 | 详情 | 混合型-灵活 | 05-13 | -2.48% | 1.92% | 7.65% | -13.09% | -15.89% | -6.07% | 61.87% |
前海开源中证健康产业指数 164401 | 详情 | 指数型-股票 | 05-13 | 0.24% | 4.83% | 3.78% | -7.76% | -15.89% | -5.93% | 30.31% |
前海开源中国成长混合 000788 | 详情 | 混合型-灵活 | 05-13 | -0.22% | 1.54% | 9.33% | -8.94% | -16.61% | -4.54% | 36.60% |
前海开源大海洋混合 000690 | 详情 | 混合型-灵活 | 05-13 | 3.02% | 10.46% | 11.20% | -16.35% | -19.54% | -13.00% | 49.90% |
前海开源清洁能源混合A 001278 | 详情 | 混合型-灵活 | 05-13 | -0.88% | 2.21% | 10.95% | -4.52% | -19.77% | 2.72% | 66.59% |
前海开源清洁能源混合C 002360 | 详情 | 混合型-灵活 | 05-13 | -0.80% | 2.31% | 10.92% | -4.55% | -19.81% | 2.74% | 65.61% |
前海开源工业革命4.0混合 001103 | 详情 | 混合型-灵活 | 05-13 | -3.13% | -2.11% | 5.76% | -14.08% | -20.68% | -10.94% | 76.16% |
前海开源一带一路混合A 001209 | 详情 | 混合型-灵活 | 05-13 | 1.75% | 1.45% | 5.59% | -0.85% | -21.20% | 4.17% | -30.10% |
前海开源一带一路混合C 002080 | 详情 | 混合型-灵活 | 05-13 | 1.73% | 1.33% | 5.68% | -0.91% | -21.34% | 4.09% | -23.70% |
前海开源沪港深强国产业混合 004321 | 详情 | 混合型-灵活 | 05-13 | -4.47% | 1.70% | 16.01% | -3.22% | -21.68% | -1.04% | -19.42% |
前海开源新兴产业混合A 008381 | 详情 | 混合型-偏股 | 05-13 | 1.82% | 1.00% | 7.61% | -17.36% | -21.83% | -16.42% | -13.15% |
前海开源新兴产业混合C 014729 | 详情 | 混合型-偏股 | 05-13 | 1.81% | 0.96% | 7.55% | -17.48% | -22.10% | -16.50% | -46.12% |
前海开源再融资股票 001178 | 详情 | 股票型 | 05-13 | -3.60% | -2.52% | 2.25% | -16.81% | -22.78% | -11.82% | 56.18% |
前海开源新经济混合A 000689 | 详情 | 混合型-灵活 | 05-13 | -0.52% | -0.11% | 4.27% | -14.13% | -23.09% | -10.75% | 114.32% |
前海开源新经济混合C 013157 | 详情 | 混合型-灵活 | 05-13 | -0.52% | -0.14% | 4.20% | -14.26% | -23.32% | -10.85% | -35.95% |
前海开源价值策略股票 005328 | 详情 | 股票型 | 05-13 | -0.53% | 6.93% | 3.21% | -10.02% | -25.28% | -8.74% | -31.15% |
前海开源价值成长混合A 006216 | 详情 | 混合型-灵活 | 05-13 | -3.31% | -1.99% | 2.64% | -19.46% | -25.31% | -13.59% | 22.44% |
前海开源价值成长混合C 006217 | 详情 | 混合型-灵活 | 05-13 | -3.31% | -1.99% | 2.62% | -19.50% | -25.38% | -13.62% | 21.76% |
前海开源沪港深新硬件A 004314 | 详情 | 混合型-灵活 | 05-13 | -5.00% | 0.22% | -1.08% | -26.71% | -25.78% | -24.28% | 15.44% |
前海开源沪港深新硬件C 004315 | 详情 | 混合型-灵活 | 05-13 | -5.00% | 0.20% | -1.11% | -26.75% | -25.86% | -24.32% | 37.79% |
前海开源公共卫生股票A 011601 | 详情 | 股票型 | 05-13 | 0.22% | 8.84% | 4.76% | -12.30% | -25.95% | -9.44% | -63.91% |
前海开源聚慧三年持有混合 011287 | 详情 | 混合型-偏股 | 05-13 | -3.47% | -2.02% | 2.36% | -19.69% | -26.09% | -13.68% | -37.04% |
前海开源优质成长混合 006775 | 详情 | 混合型-偏股 | 05-13 | -3.29% | -1.94% | 2.60% | -19.55% | -26.16% | -13.49% | -18.05% |
前海开源公共卫生股票C 011602 | 详情 | 股票型 | 05-13 | 0.22% | 8.82% | 4.67% | -12.47% | -26.24% | -9.56% | -64.35% |
前海开源医疗健康A 005453 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 8.71% | 4.58% | -12.57% | -26.55% | -9.68% | -1.63% |
前海开源医疗健康C 005454 | 详情 | 混合型-灵活 | 05-13 | 0.17% | 8.69% | 4.54% | -12.61% | -26.63% | -9.71% | -2.24% |
前海开源稳健增长三年混合 008188 | 详情 | 混合型-偏股 | 05-13 | -3.25% | -1.72% | 2.26% | -19.52% | -26.74% | -13.62% | -34.85% |
前海开源人工智能主题混合 001986 | 详情 | 混合型-灵活 | 05-13 | -2.82% | 2.31% | 3.68% | -15.01% | -27.36% | -8.82% | 24.00% |
前海开源高端装备制造混合 001060 | 详情 | 混合型-灵活 | 05-13 | -6.40% | -0.19% | 1.17% | -25.36% | -28.84% | -19.33% | 3.90% |
前海开源沪港深乐享生活 004320 | 详情 | 混合型-灵活 | 05-13 | -3.00% | 3.36% | 6.37% | -23.23% | -39.36% | -18.87% | 13.03% |
货币/理财型基金
最新更新日期:2024-05-13
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 | 05-13 | 1.6990% | 1.96% | 2.02% | 1.96% | 0.55% | 1.12% |
前海开源聚财宝A 004368 | 详情 | 05-13 | 1.6080% | 1.87% | 1.93% | 1.87% | 0.54% | 1.09% |
前海开源货币B 001871 | 详情 | 05-13 | 1.5410% | 1.92% | 1.93% | 1.90% | 0.50% | 1.02% |
前海开源货币E 004210 | 详情 | 05-13 | 1.3070% | 1.69% | 1.69% | 1.66% | 0.44% | 0.90% |
前海开源货币A 001870 | 详情 | 05-13 | 1.2960% | 1.68% | 1.69% | 1.66% | 0.44% | 0.90% |