前海開源基金管理有限公司
First Seafront Fund Management Co., Ltd.
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最新更新日期：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 前海開源黃金ETF聯(lián)接A 009198 | 詳情 | 指數(shù)型-其他 | 09-19 | 1.38% | 1.70% | 5.46% | 13.91% | 20.73% | 19.24% | 37.95% |
| 前海開源祥和債券A 003218 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.05% | 0.51% | -0.95% | -1.80% | 5.98% | 2.83% | 55.01% |
| 前海開源潤和債券A 004602 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.67% | 1.64% | 3.10% | 5.60% | 4.58% | 34.21% |
| 前海開源祥和債券C 003219 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.06% | 0.47% | -1.05% | -2.00% | 5.55% | 2.53% | 52.09% |
| 前海開源潤和債券C 004603 | 詳情 | 債券型-長債 | 09-19 | 0.14% | 0.65% | 1.61% | 3.05% | 5.51% | 4.51% | 32.30% |
| 前海開源乾盛定開債C 005721 | 詳情 | 債券型-長債 | 09-19 | 0.16% | 0.47% | 1.21% | 2.75% | 5.11% | 4.05% | 12.44% |
| 前海開源乾盛定開債A 005720 | 詳情 | 債券型-長債 | 09-19 | 0.14% | 0.46% | 1.20% | 2.67% | 5.10% | 4.01% | 29.65% |
| 前海開源瑞和債券A 003360 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.15% | -0.02% | 0.50% | 2.12% | 4.96% | 2.48% | 23.13% |
| 前海開源瑞和債券C 003361 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.14% | -0.04% | 0.45% | 2.04% | 4.68% | 2.36% | 44.18% |
| 前海開源鼎欣債券A 006145 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.24% | 0.96% | 2.47% | 4.28% | 3.33% | 77.87% |
| 前海開源鼎欣債券C 006146 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.23% | 0.94% | 2.41% | 4.17% | 3.25% | 76.83% |
| 前海開源鼎瑞債券A 003167 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.02% | 0.28% | 0.34% | 0.62% | 3.75% | 1.09% | 22.01% |
| 前海開源鼎瑞債券C 003168 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.01% | 0.27% | 0.31% | 0.56% | 3.60% | 0.99% | 18.16% |
| 前海開源睿遠(yuǎn)穩(wěn)健增利混合A 000932 | 詳情 | 混合型-偏債 | 09-19 | 0.26% | -1.39% | -0.09% | 2.35% | 3.07% | 1.95% | 71.95% |
| 前海開源睿遠(yuǎn)穩(wěn)健增利混合C 000933 | 詳情 | 混合型-偏債 | 09-19 | 0.26% | -1.39% | -0.12% | 2.30% | 2.99% | 1.87% | 62.33% |
| 前海開源乾利定期開放債券 006949 | 詳情 | 債券型-長債 | 09-13 | 0.05% | 0.15% | 0.59% | 1.37% | 2.97% | 2.08% | 17.50% |
| 前海開源弘豐債券A 005138 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.47% | -0.33% | 0.80% | 2.59% | 2.89% | 3.33% | 50.22% |
| 前海開源惠盈39個(gè)月定開債券 009894 | 詳情 | 債券型-長債 | 09-13 | 0.05% | 0.24% | 0.68% | 1.30% | 2.64% | 1.77% | 13.88% |
| 前海開源弘澤債券發(fā)起式A 005301 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.17% | 0.67% | 0.74% | 1.11% | 2.32% | 1.63% | 85.21% |
| 前海開源弘豐債券C 005139 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.46% | -0.36% | 0.71% | 2.38% | 2.16% | 2.66% | 46.13% |
| 前海開源鼎安債券A 002971 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.39% | 0.70% | 1.58% | 3.13% | 1.90% | 2.06% | 28.60% |
| 前海開源弘澤債券發(fā)起式C 005302 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.15% | 0.64% | 0.63% | 0.90% | 1.90% | 1.33% | 81.78% |
| 前海開源裕澤(FOF) 006507 | 詳情 | FOF-均衡型 | 09-12 | -0.47% | -0.13% | -5.90% | -1.43% | 1.85% | 2.62% | 18.36% |
| 前海開源1-3年國開債A 007765 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.02% | 0.17% | 0.48% | 0.96% | 1.63% | 1.48% | 14.42% |
| 前海開源鼎安債券C 002972 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.32% | 0.64% | 1.38% | 2.87% | 1.54% | 1.70% | 25.30% |
| 前海開源1-3年國開債C 007766 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.02% | 0.17% | 0.50% | 0.95% | 1.52% | 1.45% | 10.50% |
| 前海開源豐和債券A 012774 | 詳情 | 債券型-長債 | 09-19 | -0.04% | 0.05% | -0.06% | 0.07% | 1.43% | 1.07% | 6.49% |
| 前海開源豐和債券C 012775 | 詳情 | 債券型-長債 | 09-19 | -0.04% | 0.05% | -0.05% | 0.04% | 1.33% | 0.99% | 6.16% |
| 前海開源優(yōu)勢藍(lán)籌股票A 001162 | 詳情 | 股票型 | 09-19 | 0.75% | -7.89% | -5.72% | -1.88% | 1.26% | 2.65% | 20.30% |
| 前海開源優(yōu)勢藍(lán)籌股票C 001638 | 詳情 | 股票型 | 09-19 | 0.69% | -7.92% | -5.81% | -1.94% | 1.16% | 2.50% | 31.30% |
| 前海開源裕瑞混合A 004680 | 詳情 | 混合型-偏債 | 09-19 | 0.22% | 0.47% | -3.81% | -6.49% | 1.00% | 0.10% | 6.81% |
| 前海開源裕和混合A 004218 | 詳情 | 混合型-偏債 | 09-19 | 0.31% | -0.92% | -2.60% | -1.45% | 0.43% | 0.82% | 33.89% |
| 前海開源裕瑞混合C 006190 | 詳情 | 混合型-偏債 | 09-19 | 0.21% | 0.42% | -3.95% | -6.74% | 0.43% | -0.29% | 4.64% |
| 前海開源裕和混合C 007502 | 詳情 | 混合型-偏債 | 09-19 | 0.30% | -0.94% | -2.66% | -1.56% | 0.21% | 0.67% | 35.55% |
| 前海開源恒澤混合A 002690 | 詳情 | 混合型-偏債 | 09-19 | 0.41% | -0.44% | -1.48% | -0.70% | -0.02% | 1.88% | 19.18% |
| 前海開源滬港深隆鑫混合C 001902 | 詳情 | 混合型-靈活 | 09-19 | 3.22% | -4.05% | -8.21% | -5.69% | -0.10% | 3.65% | 57.27% |
| 前海開源恒澤混合C 002691 | 詳情 | 混合型-偏債 | 09-19 | 0.41% | -0.45% | -1.49% | -0.74% | -0.11% | 1.80% | 17.96% |
| 前海開源滬港深裕鑫A 004316 | 詳情 | 混合型-靈活 | 09-19 | 3.35% | -4.45% | -8.74% | 4.86% | -0.17% | 9.00% | 87.16% |
| 前海開源滬港深裕鑫C 004317 | 詳情 | 混合型-靈活 | 09-19 | 3.36% | -4.45% | -8.76% | 4.83% | -0.25% | 8.95% | 85.58% |
| 前海開源澤鑫混合A 005323 | 詳情 | 混合型-靈活 | 09-19 | 0.30% | -0.99% | -1.60% | -1.65% | -1.44% | -0.82% | 86.65% |
| 前海開源滬港深隆鑫混合A 001901 | 詳情 | 混合型-靈活 | 09-19 | 3.25% | -4.03% | -8.19% | -5.64% | -1.45% | 2.25% | 55.28% |
| 前海開源澤鑫混合C 005324 | 詳情 | 混合型-靈活 | 09-19 | 0.30% | -1.00% | -1.61% | -1.69% | -1.53% | -0.89% | 85.81% |
| 前海開源港股通股息率50強(qiáng) 004098 | 詳情 | 股票型 | 09-19 | 3.67% | -5.35% | -12.67% | -0.05% | -1.85% | 6.34% | -8.09% |
| 前海開源嘉鑫混合A 001765 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -1.33% | -2.63% | -2.79% | -1.90% | -1.41% | 48.18% |
| 前海開源嘉鑫混合C 001770 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -1.43% | -2.74% | -2.90% | -2.17% | -1.51% | 46.41% |
| 前海開源事件驅(qū)動(dòng)混合A 000423 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | 0.52% | -3.96% | -5.97% | -3.27% | -1.80% | 74.70% |
| 前海開源事件驅(qū)動(dòng)混合C 001865 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | 0.51% | -3.93% | -5.98% | -3.29% | -1.79% | 58.70% |
| 前海開源滬港深聚瑞混合 007151 | 詳情 | 混合型-偏股 | 09-19 | 3.46% | 1.76% | -4.02% | 4.75% | -3.41% | 5.46% | 10.71% |
| 前海開源盈鑫A 004453 | 詳情 | 混合型-靈活 | 09-19 | 0.34% | -1.01% | -2.75% | -3.23% | -4.25% | -1.45% | 77.25% |
| 前海開源盈鑫C 004454 | 詳情 | 混合型-靈活 | 09-19 | 0.34% | -1.01% | -2.77% | -3.27% | -4.34% | -1.51% | 77.56% |
| 前海開源滬港深匯鑫混合A 001942 | 詳情 | 混合型-靈活 | 09-19 | 0.90% | -0.49% | -10.95% | -5.35% | -5.08% | 3.38% | 50.14% |
| 前海開源滬港深匯鑫混合C 001943 | 詳情 | 混合型-靈活 | 09-19 | 1.02% | -0.40% | -10.99% | -5.27% | -5.09% | 3.46% | 47.78% |
| 前海開源滬港深核心驅(qū)動(dòng)混合 003993 | 詳情 | 混合型-靈活 | 09-19 | 2.78% | -0.07% | -8.48% | -0.03% | -5.47% | -6.74% | 35.66% |
| 前海開源滬港深新機(jī)遇混合A 002860 | 詳情 | 混合型-靈活 | 09-19 | 0.32% | -6.94% | -9.41% | -7.11% | -5.63% | -9.33% | -18.61% |
| 前海開源盛鑫混合A 005541 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | 0.49% | 0.93% | 0.93% | -5.72% | -2.01% | 101.07% |
| 前海開源盛鑫混合C 005542 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | 0.49% | 0.89% | 0.89% | -5.79% | -2.06% | 100.08% |
| 前海開源滬港深新機(jī)遇混合C 017929 | 詳情 | 混合型-靈活 | 09-19 | 0.31% | -6.98% | -9.51% | -7.30% | -6.00% | -9.59% | -18.37% |
| 前海開源金銀珠寶混合A 001302 | 詳情 | 混合型-靈活 | 09-19 | 3.21% | -9.32% | -10.72% | -3.29% | -6.50% | 4.07% | 38.20% |
| 前海開源金銀珠寶混合C 002207 | 詳情 | 混合型-靈活 | 09-19 | 3.21% | -9.38% | -10.76% | -3.36% | -6.63% | 3.92% | 35.20% |
| 前海開源股息率100強(qiáng)股票A 000916 | 詳情 | 股票型 | 09-19 | 1.37% | -5.64% | -9.79% | -7.53% | -6.81% | -0.93% | 133.12% |
| 前海開源滬港深景氣行業(yè)精選混合 004099 | 詳情 | 混合型-靈活 | 09-19 | 3.52% | -3.60% | -12.04% | -6.23% | -7.16% | 0.41% | -3.54% |
| 前海開源滬港深強(qiáng)國產(chǎn)業(yè)混合 004321 | 詳情 | 混合型-靈活 | 09-19 | 1.03% | -6.50% | -15.53% | -14.33% | -7.24% | -8.20% | -25.25% |
| 前海開源深圳特區(qū)精選股票A 011722 | 詳情 | 股票型 | 09-19 | 1.16% | -1.17% | -4.36% | 1.86% | -7.75% | 2.11% | -30.87% |
| 前海開源多元策略混合A 004496 | 詳情 | 混合型-靈活 | 09-19 | 1.18% | -5.55% | -6.25% | -1.92% | -7.79% | -0.96% | 110.23% |
| 前海開源深圳特區(qū)精選股票C 011723 | 詳情 | 股票型 | 09-19 | 1.16% | -1.18% | -4.39% | 1.80% | -7.85% | 2.03% | -31.10% |
| 前海開源多元策略混合C 004497 | 詳情 | 混合型-靈活 | 09-19 | 1.19% | -5.56% | -6.27% | -1.97% | -7.88% | -1.03% | 106.31% |
| 前海開源大安全混合 000969 | 詳情 | 混合型-靈活 | 09-19 | 1.02% | -4.92% | -14.34% | -7.29% | -8.15% | -3.38% | 48.80% |
| 前海開源公用事業(yè)股票 005669 | 詳情 | 股票型 | 09-19 | 0.94% | -5.77% | -14.12% | -9.44% | -9.64% | -6.42% | 117.91% |
| 前海開源民裕進(jìn)取 011429 | 詳情 | 混合型-偏股 | 09-19 | 2.78% | -5.37% | -12.28% | -7.09% | -9.89% | -0.65% | -33.01% |
| 前海開源裕源(FOF) 005809 | 詳情 | FOF-均衡型 | 09-18 | 0.52% | -4.17% | -7.70% | -6.78% | -10.49% | -5.77% | 47.16% |
| 前海開源滬深300指數(shù)A 000656 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.80% | -4.30% | -7.58% | -7.85% | -10.78% | -4.14% | 98.67% |
| 前海開源滬港深龍頭精選混合 002443 | 詳情 | 混合型-靈活 | 09-19 | 0.38% | -3.52% | -6.40% | -7.58% | -10.83% | -2.37% | 53.71% |
| 前海開源成份精選混合 011588 | 詳情 | 混合型-偏股 | 09-19 | 2.62% | -6.83% | -12.65% | -7.85% | -11.12% | -1.67% | -38.04% |
| 前海開源鼎裕債券A 003254 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.08% | 0.16% | -4.17% | -3.18% | -11.13% | -9.77% | 57.37% |
| 前海開源滬深300指數(shù)C 015671 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.80% | -4.33% | -7.67% | -8.03% | -11.13% | -4.41% | -12.34% |
| 前海開源周期優(yōu)選混合A 003857 | 詳情 | 混合型-靈活 | 09-19 | 0.78% | -6.45% | -14.19% | -7.20% | -11.20% | -6.14% | 59.85% |
| 前海開源滬港深價(jià)值精選混合 001874 | 詳情 | 混合型-靈活 | 09-19 | 1.42% | -6.49% | -11.83% | -5.53% | -11.28% | -1.46% | 49.26% |
| 前海開源聚利一年持有混合A 013270 | 詳情 | 混合型-偏股 | 09-19 | 1.00% | -6.37% | -11.39% | -6.02% | -11.28% | -1.88% | -36.36% |
| 前海開源周期優(yōu)選混合C 003858 | 詳情 | 混合型-靈活 | 09-19 | 0.77% | -6.46% | -14.21% | -7.25% | -11.29% | -6.20% | 57.87% |
| 前海開源滬港深藍(lán)籌精選混合A 001837 | 詳情 | 混合型-靈活 | 09-19 | 1.38% | -6.61% | -12.01% | -5.66% | -11.35% | -1.66% | 13.91% |
| 前海開源聚利一年持有混合C 013271 | 詳情 | 混合型-偏股 | 09-19 | 0.99% | -6.39% | -11.42% | -6.08% | -11.38% | -1.96% | -36.54% |
| 前海開源鼎裕債券C 003255 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.09% | 0.11% | -4.26% | -3.37% | -11.50% | -10.01% | 56.76% |
| 前海開源康頤平衡養(yǎng)老三年(FOF) 007638 | 詳情 | FOF-均衡型 | 09-13 | -0.85% | -3.73% | -7.08% | -7.10% | -11.50% | -9.30% | -19.31% |
| 前海開源滬港深大消費(fèi)混合A 002662 | 詳情 | 混合型-靈活 | 09-19 | 0.89% | -1.04% | -2.84% | -3.01% | -11.64% | -5.32% | 70.80% |
| 前海開源滬港深大消費(fèi)混合C 002663 | 詳情 | 混合型-靈活 | 09-19 | 0.96% | -1.05% | -2.82% | -2.98% | -11.65% | -5.32% | 69.10% |
| 前海開源滬港深藍(lán)籌精選混合C 012711 | 詳情 | 混合型-靈活 | 09-19 | 1.37% | -6.64% | -12.10% | -5.84% | -11.69% | -1.93% | -48.26% |
| 前海開源滬港深優(yōu)勢精選混合A 001875 | 詳情 | 混合型-靈活 | 09-19 | 1.36% | -6.62% | -12.13% | -5.90% | -11.73% | -1.98% | 128.83% |
| 前海開源量化優(yōu)選A 002495 | 詳情 | 混合型-靈活 | 09-19 | -0.57% | -6.45% | -11.00% | -12.93% | -11.75% | -10.00% | 4.40% |
| 前海開源優(yōu)質(zhì)企業(yè)6個(gè)月持有混合A 010717 | 詳情 | 混合型-偏股 | 09-19 | 1.01% | -6.38% | -11.52% | -6.29% | -11.82% | -2.20% | -52.77% |
| 前海開源量化優(yōu)選C 002496 | 詳情 | 混合型-靈活 | 09-19 | -0.58% | -6.51% | -11.07% | -13.04% | -11.92% | -10.05% | 2.00% |
| 前海開源滬港深優(yōu)勢精選混合C 011871 | 詳情 | 混合型-靈活 | 09-19 | 1.51% | -6.61% | -12.11% | -6.12% | -12.11% | -2.19% | -46.30% |
| 前海開源優(yōu)質(zhì)企業(yè)6個(gè)月持有混合C 010718 | 詳情 | 混合型-偏股 | 09-19 | 0.97% | -6.45% | -11.69% | -6.68% | -12.53% | -2.78% | -54.15% |
| 前海開源MSCI中國A股指數(shù)A 006524 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.74% | -4.60% | -8.51% | -9.62% | -12.94% | -6.44% | 18.22% |
| 前海開源MSCI中國A股指數(shù)C 006525 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.74% | -4.62% | -8.56% | -9.71% | -13.12% | -6.58% | 16.84% |
| 前海開源滬港深核心資源混合A 003304 | 詳情 | 混合型-靈活 | 09-19 | 1.63% | -4.21% | -11.29% | -13.34% | -15.21% | -11.23% | 142.62% |
| 前海開源滬港深核心資源混合C 003305 | 詳情 | 混合型-靈活 | 09-19 | 1.65% | -4.21% | -11.32% | -13.38% | -15.29% | -11.28% | 140.48% |
| 前海開源清潔能源混合A 001278 | 詳情 | 混合型-靈活 | 09-19 | -1.24% | 1.09% | -8.02% | -10.60% | -15.36% | -8.24% | 48.80% |
| 前海開源恒遠(yuǎn)靈活配置混合 002407 | 詳情 | 混合型-靈活 | 09-19 | -0.62% | -4.87% | -10.92% | -11.32% | -15.49% | -11.52% | 52.48% |
| 前海開源清潔能源混合C 002360 | 詳情 | 混合型-靈活 | 09-19 | -1.34% | 1.01% | -8.15% | -10.67% | -15.52% | -8.37% | 47.70% |
| 前海開源滬港深創(chuàng)新成長混合A 002666 | 詳情 | 混合型-靈活 | 09-19 | 1.61% | -0.39% | -13.75% | -8.82% | -15.76% | -15.93% | 35.21% |
| 前海開源滬港深創(chuàng)新成長混合C 002667 | 詳情 | 混合型-靈活 | 09-19 | 1.64% | -0.32% | -13.71% | -8.82% | -15.82% | -15.93% | 33.03% |
| 前海開源滬港深非周期股票A 006923 | 詳情 | 股票型 | 09-19 | 3.56% | -5.07% | -14.78% | -6.49% | -15.86% | -11.77% | -17.46% |
| 前海開源滬港深非周期股票C 006924 | 詳情 | 股票型 | 09-19 | 3.56% | -5.09% | -14.83% | -6.60% | -15.99% | -11.93% | -18.49% |
| 前海開源中航軍工指數(shù)A 164402 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.09% | -4.74% | -8.53% | -7.26% | -16.97% | -10.80% | -21.57% |
| 前海開源中航軍工指數(shù)C 015046 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.09% | -4.76% | -8.63% | -7.45% | -17.31% | -11.05% | -30.75% |
| 前海開源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 012483 | 詳情 | 混合型-偏股 | 09-19 | -0.13% | -3.86% | -9.51% | -11.88% | -17.51% | -7.95% | -40.52% |
| 前海開源優(yōu)質(zhì)龍頭6個(gè)月持有混合C 012484 | 詳情 | 混合型-偏股 | 09-19 | -0.13% | -3.87% | -9.52% | -11.93% | -17.60% | -8.02% | -40.71% |
| 前海開源可轉(zhuǎn)債債券 000536 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.19% | -0.83% | -8.51% | -6.93% | -18.13% | -16.08% | 53.48% |
| 前海開源滬港深智慧生活混合 001972 | 詳情 | 混合型-靈活 | 09-19 | -0.83% | -5.51% | -11.35% | -13.89% | -18.49% | -17.08% | -3.90% |
| 前海開源一帶一路混合A 001209 | 詳情 | 混合型-靈活 | 09-19 | 1.19% | -0.50% | -9.88% | -15.29% | -18.77% | -11.62% | -40.70% |
| 前海開源一帶一路混合C 002080 | 詳情 | 混合型-靈活 | 09-19 | 1.25% | -0.46% | -9.89% | -15.31% | -18.92% | -11.73% | -35.30% |
| 前海開源中藥股票A 005505 | 詳情 | 股票型 | 09-19 | 0.51% | -10.89% | -18.48% | -15.96% | -19.34% | -18.39% | 93.79% |
| 前海開源工業(yè)革命4.0混合 001103 | 詳情 | 混合型-靈活 | 09-19 | 0.42% | -5.44% | -10.09% | -16.92% | -19.42% | -18.60% | 61.00% |
| 前海開源中藥股票C 005506 | 詳情 | 股票型 | 09-19 | 0.50% | -10.91% | -18.53% | -16.06% | -19.55% | -18.54% | 91.21% |
| 前海開源滬港深樂享生活 004320 | 詳情 | 混合型-靈活 | 09-19 | -0.14% | -3.44% | -11.54% | -5.77% | -20.20% | -19.68% | 11.90% |
| 前海開源國家比較優(yōu)勢混合A 001102 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -6.42% | -11.36% | -13.33% | -21.27% | -12.24% | 67.70% |
| 前海開源中國稀缺資產(chǎn)混合A 001679 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -6.45% | -11.37% | -13.41% | -21.30% | -12.29% | 34.90% |
| 前海開源中國稀缺資產(chǎn)混合C 002079 | 詳情 | 混合型-靈活 | 09-19 | -0.07% | -6.45% | -11.40% | -13.42% | -21.40% | -12.34% | 40.70% |
| 前海開源國家比較優(yōu)勢混合C 011870 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -6.33% | -11.39% | -13.56% | -21.54% | -12.40% | -54.10% |
| 前海開源中證軍工指數(shù)A 000596 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.13% | -5.73% | -10.29% | -10.29% | -21.84% | -14.65% | 31.70% |
| 前海開源中證軍工指數(shù)C 002199 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.04% | -5.67% | -10.26% | -10.38% | -21.95% | -14.74% | -34.26% |
| 前海開源再融資股票 001178 | 詳情 | 股票型 | 09-19 | 0.11% | -5.68% | -10.42% | -17.60% | -22.52% | -20.10% | 41.52% |
| 前海開源人工智能主題混合 001986 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -4.58% | -14.50% | -13.45% | -23.09% | -17.21% | 12.60% |
| 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 001027 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.03% | -7.17% | -14.61% | -18.40% | -23.54% | -18.87% | -21.27% |
| 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 015484 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.03% | -7.20% | -14.70% | -18.56% | -23.84% | -19.10% | -36.40% |
| 前海開源新經(jīng)濟(jì)混合A 000689 | 詳情 | 混合型-靈活 | 09-19 | -1.53% | -5.48% | -11.57% | -16.91% | -24.39% | -22.46% | 86.21% |
| 前海開源MSCI中國A股消費(fèi)A 006712 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.42% | -5.38% | -13.36% | -19.29% | -24.54% | -17.40% | 45.02% |
| 前海開源新經(jīng)濟(jì)混合C 013157 | 詳情 | 混合型-靈活 | 09-19 | -1.54% | -5.51% | -11.63% | -17.04% | -24.62% | -22.62% | -44.41% |
| 前海開源MSCI中國A股消費(fèi)C 006713 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.42% | -5.39% | -13.40% | -19.36% | -24.69% | -17.51% | 43.37% |
| 前海開源強(qiáng)勢共識(shí)100強(qiáng)股票 001849 | 詳情 | 股票型 | 09-19 | 0.52% | -6.45% | -10.91% | -14.51% | -25.91% | -21.23% | -2.80% |
| 前海開源公共衛(wèi)生股票A 011601 | 詳情 | 股票型 | 09-19 | -1.54% | -6.37% | -10.06% | -12.06% | -26.18% | -24.42% | -69.88% |
| 前海開源醫(yī)療健康A(chǔ) 005453 | 詳情 | 混合型-靈活 | 09-19 | -1.56% | -6.38% | -10.07% | -12.09% | -26.39% | -24.55% | -17.83% |
| 前海開源醫(yī)療健康C 005454 | 詳情 | 混合型-靈活 | 09-19 | -1.56% | -6.39% | -10.09% | -12.12% | -26.46% | -24.60% | -18.36% |
| 前海開源公共衛(wèi)生股票C 011602 | 詳情 | 股票型 | 09-19 | -1.56% | -6.43% | -10.16% | -12.26% | -26.47% | -24.66% | -70.30% |
| 前海開源價(jià)值策略股票 005328 | 詳情 | 股票型 | 09-19 | -0.19% | -5.14% | -12.84% | -17.51% | -26.49% | -23.18% | -42.05% |
| 前海開源中證健康產(chǎn)業(yè)指數(shù) 164401 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.26% | -6.05% | -12.52% | -19.75% | -26.76% | -24.56% | 4.51% |
| 前海開源新興產(chǎn)業(yè)混合A 008381 | 詳情 | 混合型-偏股 | 09-19 | -0.20% | -5.32% | -10.82% | -16.67% | -26.94% | -27.25% | -24.41% |
| 前海開源滬港深新硬件A 004314 | 詳情 | 混合型-靈活 | 09-19 | -1.37% | -7.15% | -16.62% | -20.60% | -27.04% | -31.31% | 4.73% |
| 前海開源滬港深新硬件C 004315 | 詳情 | 混合型-靈活 | 09-19 | -1.37% | -7.15% | -16.64% | -20.64% | -27.12% | -31.36% | 24.97% |
| 前海開源新興產(chǎn)業(yè)混合C 014729 | 詳情 | 混合型-偏股 | 09-19 | -0.20% | -5.35% | -10.91% | -16.83% | -27.19% | -27.43% | -53.16% |
| 前海開源優(yōu)質(zhì)成長混合 006775 | 詳情 | 混合型-偏股 | 09-19 | 0.54% | -6.10% | -11.96% | -19.36% | -27.46% | -23.52% | -27.55% |
| 前海開源聚慧三年持有混合 011287 | 詳情 | 混合型-偏股 | 09-19 | 0.56% | -6.49% | -12.55% | -19.80% | -27.97% | -23.92% | -44.51% |
| 前海開源價(jià)值成長混合A 006216 | 詳情 | 混合型-靈活 | 09-19 | 0.63% | -6.36% | -12.58% | -19.95% | -27.98% | -24.16% | 7.46% |
| 前海開源中國成長混合 000788 | 詳情 | 混合型-靈活 | 09-19 | 1.10% | -5.51% | -14.90% | -20.92% | -27.99% | -24.02% | 8.72% |
| 前海開源價(jià)值成長混合C 006217 | 詳情 | 混合型-靈活 | 09-19 | 0.62% | -6.37% | -12.61% | -19.99% | -28.05% | -24.22% | 6.82% |
| 前海開源穩(wěn)健增長三年混合 008188 | 詳情 | 混合型-偏股 | 09-19 | 0.51% | -6.34% | -12.56% | -20.09% | -28.05% | -24.16% | -42.80% |
| 前海開源滬港深農(nóng)業(yè)混合A 164403 | 詳情 | 混合型-靈活 | 09-19 | -0.81% | -9.28% | -22.86% | -29.07% | -28.15% | -34.21% | -8.06% |
| 前海開源滬港深農(nóng)業(yè)混合C 015210 | 詳情 | 混合型-靈活 | 09-19 | -0.82% | -9.31% | -22.95% | -29.21% | -28.44% | -34.40% | -43.10% |
| 前海開源高端裝備制造混合 001060 | 詳情 | 混合型-靈活 | 09-19 | -1.08% | -6.35% | -17.06% | -21.27% | -29.85% | -29.04% | -8.60% |
| 前海開源大海洋混合 000690 | 詳情 | 混合型-靈活 | 09-19 | -1.71% | -5.04% | -14.49% | -16.74% | -30.68% | -26.70% | 26.30% |
| 前海開源黃金ETF聯(lián)接C 021740 | 詳情 | 指數(shù)型-其他 | 09-19 | 1.37% | 1.67% | 5.37% | - | - | - | 5.37% |
| 前海開源股息率100強(qiáng)股票C 021784 | 詳情 | 股票型 | 09-19 | 1.36% | -5.68% | - | - | - | - | -11.14% |
| 前海開源弘澤債券D 022114 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.15% | - | - | - | - | - | 0.44% |
貨幣/理財(cái)型基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 前海開源聚財(cái)寶B 004369 | 詳情 | 09-19 | 2.0140% | 1.90% | 1.88% | 1.84% | 0.46% | 0.99% |
| 前海開源聚財(cái)寶A 004368 | 詳情 | 09-19 | 1.9220% | 1.81% | 1.79% | 1.74% | 0.43% | 0.95% |
| 前海開源貨幣B 001871 | 詳情 | 09-19 | 1.4640% | 1.44% | 1.49% | 1.48% | 0.40% | 0.86% |
| 前海開源貨幣A 001870 | 詳情 | 09-19 | 1.2230% | 1.20% | 1.25% | 1.23% | 0.34% | 0.74% |
| 前海開源貨幣E 004210 | 詳情 | 09-19 | 1.2210% | 1.20% | 1.24% | 1.23% | 0.34% | 0.74% |