前海开源基金管理有限公司官网 | 854.22亿元 (47/209) | 666.28亿元 (26/209) | 基金数量 | 94 | 基金经理数量 | 35 |
前海开源基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 前海开源公用事业股票 005669.jj | 2018-03-23 | 128.62亿 | -- | -- | -0.45% | -14.98% | 77.25% | -2.58% | 80.62% | -6.11% | 52.82% | -13.97% | 84.92% | -15.51% | 74.69% | -36.46% | 77.11% | 68.73% | 0.51% | 138.66% | 5.43% | -- | -- | 15.71% | 1.31% | |
| 2 | 前海开源乾利定期开放债券 006949.jj | 2019-01-29 | 62.05亿 | -- | -- | 0.00% | 2.39% | 56.52% | 0.23% | 37.07% | 0.26% | 36.32% | 0.98% | 46.51% | 2.19% | 69.63% | 4.75% | 62.73% | 9.01% | 61.39% | -- | -- | -- | -- | 2.86% | 54.86% | |
| 3 | 前海开源新经济混合A 000689.jj | 2014-08-20 | 61.95亿 | -- | -- | -0.17% | -20.49% | 88.82% | -1.58% | 82.03% | -6.08% | 69.38% | -14.41% | 86.68% | -24.67% | 92.36% | -41.19% | 86.83% | 55.39% | 0.28% | 143.77% | 5.01% | -- | -- | 9.89% | 8.95% | |
| 4 | 前海开源沪港深优势精选混合A 001875.jj | 2016-04-19 | 58.40亿 | -- | -- | -1.19% | -14.25% | 72.72% | -3.10% | 92.88% | -8.51% | 85.37% | -9.63% | 69.12% | -11.72% | 58.10% | -39.18% | 83.48% | -33.00% | 86.78% | 81.44% | 27.14% | -- | -- | 12.11% | 4.72% | |
| 5 | 前海开源惠盈39个月定开债券 009894.jj | 2020-08-24 | 52.90亿 | -- | -- | 0.01% | 3.12% | 33.35% | 0.26% | 31.59% | 0.72% | 8.16% | 1.68% | 11.51% | 3.49% | 23.20% | 7.21% | 12.85% | 10.87% | 33.60% | -- | -- | -- | -- | 3.44% | 34.16% | |
| 6 | 前海开源国家比较优势混合A 001102.jj | 2015-05-08 | 39.35亿 | -- | -- | -0.05% | -18.71% | 85.28% | -3.28% | 93.99% | -10.40% | 93.42% | -11.64% | 77.45% | -18.57% | 80.85% | -44.61% | 91.71% | -38.71% | 93.38% | 77.59% | 29.76% | -- | -- | 8.26% | 12.84% | |
| 7 | 前海开源中国稀缺资产混合A 001679.jj | 2015-09-10 | 34.96亿 | -- | -- | -0.13% | -18.74% | 85.34% | -3.35% | 94.47% | -10.39% | 93.38% | -11.69% | 77.58% | -18.62% | 80.97% | -44.65% | 91.76% | -39.38% | 94.07% | 94.96% | 19.44% | -- | -- | 5.78% | 21.21% | |
| 8 | 前海开源优质企业6个月持有混合A 010717.jj | 2021-01-08 | 34.83亿 | -- | -- | -1.07% | -14.81% | 74.36% | -3.10% | 92.90% | -8.44% | 85.01% | -9.67% | 69.32% | -12.31% | 59.74% | -40.74% | 86.25% | -- | -- | -- | -- | -- | -- | -21.44% | 95.56% | |
| 9 | 前海开源乾盛定期开放债券A 005720.jj | 2018-03-15 | 25.03亿 | -- | -- | 0.01% | 2.65% | 47.90% | 0.20% | 44.82% | 0.09% | 54.23% | 0.93% | 50.65% | 2.81% | 45.06% | 5.91% | 33.53% | 10.59% | 37.70% | 19.52% | 41.60% | -- | -- | 3.79% | 24.23% | |
| 10 | 前海开源可转债债券 000536.jj | 2014-03-25 | 20.16亿 | -- | -- | 0.23% | -3.07% | 97.80% | 0.15% | 55.09% | -4.15% | 98.30% | -3.72% | 97.35% | -7.25% | 98.61% | -15.93% | 98.20% | 33.99% | 0.73% | 72.17% | 0.71% | -- | -- | 6.54% | 3.26% | |
| 11 | 前海开源中航军工A 164402.jj | 2015-03-30 | 15.09亿 | -- | -- | 0.12% | -17.13% | 82.86% | 0.13% | 43.07% | -8.07% | 74.78% | -9.71% | 68.44% | -21.10% | 87.61% | -35.90% | 76.05% | -11.88% | 35.41% | 51.67% | 42.17% | -- | -- | -1.35% | 45.89% | |
| 12 | 前海开源稳健增长三年混合 008188.jj | 2020-03-18 | 13.71亿 | -- | -- | 2.88% | -5.83% | 44.45% | 5.84% | 3.96% | -9.89% | 91.66% | -15.21% | 88.42% | -9.37% | 50.45% | -19.89% | 41.86% | -28.75% | 81.21% | -- | -- | -- | -- | -6.06% | 67.07% | |
| 13 | 前海开源中药股票A 005505.jj | 2018-03-21 | 9.20亿 | -- | -- | 0.15% | 2.92% | 15.22% | 7.55% | 3.18% | 3.95% | 7.79% | -14.11% | 85.23% | -0.24% | 15.81% | 25.59% | 0.72% | 46.12% | 0.95% | 127.13% | 8.04% | -- | -- | 17.21% | 0.80% | |
| 14 | 前海开源沪港深蓝筹精选混合A 001837.jj | 2015-12-08 | 8.80亿 | -- | -- | -1.16% | -13.26% | 69.30% | -3.01% | 92.34% | -8.36% | 84.53% | -9.07% | 66.20% | -10.43% | 53.88% | -39.44% | 83.92% | -34.38% | 88.39% | -4.07% | 95.62% | -- | -- | 2.21% | 36.28% | |
| 15 | 前海开源优质龙头6个月持有混合A 012483.jj | 2021-07-09 | 8.41亿 | -- | -- | -0.66% | -19.39% | 86.58% | -3.09% | 92.78% | -10.37% | 93.23% | -13.11% | 82.62% | -18.07% | 79.26% | -32.83% | 68.00% | -- | -- | -- | -- | -- | -- | -15.95% | 88.33% | |
| 16 | 前海开源中证军工指数A 000596.jj | 2014-05-27 | 7.99亿 | -- | -- | 0.06% | -18.81% | 86.87% | 0.06% | 44.29% | -9.14% | 82.92% | -11.74% | 76.51% | -22.11% | 88.67% | -37.86% | 79.15% | -18.43% | 47.30% | 49.48% | 44.47% | -- | -- | 4.86% | 19.14% | |
| 17 | 前海开源人工智能主题混合 001986.jj | 2016-05-04 | 7.98亿 | -- | -- | 2.19% | -14.45% | 73.38% | 2.34% | 17.07% | -12.58% | 97.43% | -19.80% | 95.14% | -17.24% | 76.65% | -44.72% | 91.86% | -27.54% | 79.52% | 55.05% | 45.80% | -- | -- | 4.51% | 26.82% | |
| 18 | 前海开源沪港深价值精选混合 001874.jj | 2016-11-18 | 7.30亿 | -- | -- | -1.18% | -13.44% | 69.76% | -3.18% | 93.38% | -8.41% | 84.79% | -9.03% | 66.03% | -10.84% | 55.41% | -37.88% | 80.76% | -29.18% | 81.80% | 37.58% | 64.06% | -- | -- | 6.55% | 17.99% | |
| 19 | 前海开源丰和债券A 012774.jj | 2021-08-13 | 7.25亿 | -- | -- | 0.00% | 1.94% | 73.43% | 0.60% | 5.21% | -0.18% | 77.56% | 0.00% | 82.40% | 1.95% | 74.71% | 4.05% | 71.20% | -- | -- | -- | -- | -- | -- | 2.11% | 74.24% | |
| 20 | 前海开源弘泽债券A 005301.jj | 2018-01-26 | 7.02亿 | -- | -- | 0.02% | 1.54% | 80.89% | 0.05% | 76.61% | 0.18% | 44.91% | 0.61% | 73.02% | 1.70% | 77.74% | 1.19% | 81.24% | 2.15% | 90.00% | 53.60% | 1.76% | -- | -- | 10.72% | 1.27% | |
| 21 | 前海开源医疗健康A 005453.jj | 2018-01-19 | 6.97亿 | -- | -- | -0.11% | -17.34% | 81.91% | 2.31% | 17.31% | 6.71% | 3.26% | -14.08% | 85.87% | -20.01% | 84.59% | -52.86% | 98.48% | -52.37% | 99.28% | 25.11% | 78.14% | -- | -- | 2.47% | 35.13% | |
| 22 | 前海开源再融资股票 001178.jj | 2015-05-18 | 6.85亿 | -- | -- | 3.44% | -3.30% | 32.29% | 6.85% | 3.73% | -8.74% | 80.11% | -13.36% | 82.93% | -7.02% | 37.84% | -12.00% | 14.23% | -21.60% | 57.91% | 59.01% | 35.07% | -- | -- | 7.40% | 11.03% | |
| 23 | 前海开源新兴产业混合A 008381.jj | 2020-04-13 | 6.51亿 | -- | -- | -0.03% | -14.56% | 73.63% | -0.50% | 66.33% | -2.29% | 38.60% | -7.43% | 57.52% | -17.45% | 77.30% | -36.78% | 78.18% | -25.89% | 76.79% | -- | -- | -- | -- | 0.96% | 41.60% | |
| 24 | 前海开源金银珠宝混合A 001302.jj | 2015-07-09 | 5.80亿 | -- | -- | 0.22% | 10.16% | 2.00% | 0.59% | 35.66% | -5.11% | 62.11% | -3.42% | 35.37% | 3.44% | 3.98% | 13.01% | 0.68% | 7.63% | 14.37% | 70.01% | 34.14% | -- | -- | 3.69% | 30.21% | |
| 25 | 前海开源工业革命4.0混合 001103.jj | 2015-03-27 | 5.74亿 | -- | -- | 3.24% | 0.44% | 16.87% | 7.02% | 2.70% | -8.52% | 85.48% | -13.37% | 83.59% | -3.20% | 28.56% | -15.75% | 35.93% | -13.66% | 54.81% | 71.94% | 32.81% | -- | -- | 8.45% | 12.37% | |
| 26 | 前海开源清洁能源混合A 001278.jj | 2015-06-16 | 5.70亿 | -- | -- | -0.49% | -27.98% | 97.23% | -5.39% | 99.18% | -11.74% | 96.53% | -19.06% | 94.16% | -30.42% | 97.00% | -42.52% | 89.15% | -23.71% | 73.01% | 38.95% | 62.26% | -- | -- | 5.84% | 20.88% | |
| 27 | 前海开源聚利一年持有混合A 013270.jj | 2021-10-26 | 4.91亿 | -- | -- | -1.05% | -13.25% | 69.28% | -3.00% | 92.27% | -8.18% | 83.47% | -9.03% | 66.00% | -10.82% | 55.33% | -33.22% | 69.16% | -- | -- | -- | -- | -- | -- | -17.56% | 91.05% | |
| 28 | 前海开源中证大农业指数增强A 001027.jj | 2015-02-13 | 4.79亿 | -- | -- | -1.13% | -18.63% | 86.37% | -1.85% | 70.89% | -4.21% | 39.33% | -6.54% | 47.86% | -18.67% | 83.27% | -26.59% | 54.69% | -26.97% | 78.77% | 51.08% | 42.48% | -- | -- | -0.12% | 41.06% | |
| 29 | 前海开源沪港深创新成长混合A 002666.jj | 2016-06-24 | 4.09亿 | -- | -- | 0.33% | -0.92% | 24.06% | 2.46% | 16.13% | -1.18% | 25.68% | -6.13% | 50.73% | -2.72% | 26.57% | -31.24% | 64.08% | -1.96% | 36.20% | 30.25% | 73.05% | -- | -- | 6.60% | 17.83% | |
| 30 | 前海开源大海洋混合 000690.jj | 2014-07-31 | 4.00亿 | -- | -- | 0.28% | -17.87% | 83.21% | 1.09% | 28.48% | -6.69% | 73.65% | -6.45% | 52.32% | -20.16% | 84.89% | -36.97% | 78.78% | -2.64% | 37.19% | 114.03% | 12.16% | -- | -- | 6.31% | 18.83% | |
| 31 | 前海开源沪港深隆鑫混合A 001901.jj | 2017-03-01 | 3.84亿 | -- | -- | -0.74% | -6.27% | 45.85% | 0.00% | 51.61% | -4.37% | 56.23% | -5.80% | 49.20% | -6.92% | 42.27% | -19.17% | 40.92% | -0.76% | 33.64% | 47.80% | 52.21% | -- | -- | 6.51% | 18.05% | |
| 32 | 前海开源中国成长混合 000788.jj | 2014-09-29 | 3.80亿 | -- | -- | 0.60% | -13.17% | 69.06% | -0.68% | 70.13% | -4.70% | 58.91% | -11.31% | 76.02% | -17.16% | 76.47% | -48.35% | 95.45% | -29.79% | 82.59% | 57.92% | 43.80% | -- | -- | 4.33% | 27.56% | |
| 33 | 前海开源沪深300指数A 000656.jj | 2014-06-17 | 3.78亿 | -- | -- | -0.33% | -6.41% | 43.27% | -2.27% | 74.59% | -7.43% | 67.35% | -5.47% | 36.75% | -6.82% | 36.27% | -20.81% | 31.00% | -16.42% | 43.23% | 60.13% | 34.03% | -- | -- | 8.14% | 9.30% | |
| 34 | 前海开源祥和债券A 003218.jj | 2016-11-28 | 3.72亿 | -- | -- | -0.23% | 5.20% | 4.34% | 0.69% | 3.67% | -0.01% | 65.54% | 0.55% | 75.35% | 4.93% | 4.07% | -2.21% | 87.65% | 17.99% | 2.90% | 40.48% | 4.45% | -- | -- | 5.69% | 5.35% | |
| 35 | 前海开源沪港深核心资源混合A 003304.jj | 2016-10-17 | 3.65亿 | -- | -- | -0.89% | -5.76% | 44.21% | 0.49% | 37.62% | -3.62% | 50.83% | -11.63% | 77.41% | -12.45% | 60.35% | -6.72% | 23.43% | 35.81% | 1.07% | 172.53% | 2.15% | -- | -- | 15.16% | 1.79% | |
| 36 | 前海开源沪港深农业混合（LOF）A 164403.sz | 2015-06-04 | 3.52亿 | -0.68% | 30.00万 | -0.94% | -3.06% | 34.03% | 2.64% | 15.03% | 3.29% | 5.50% | -1.02% | 19.51% | -3.90% | 31.58% | -7.81% | 25.79% | -16.42% | 59.56% | 37.76% | 63.71% | -- | -- | 3.53% | 30.78% | |
| 37 | 前海开源润和债券A 004602.jj | 2017-08-14 | 3.34亿 | -- | -- | 0.00% | 2.17% | 65.31% | 0.09% | 68.93% | 0.02% | 61.81% | 0.92% | 51.53% | 2.82% | 44.61% | 5.54% | 43.43% | 10.58% | 37.98% | 18.25% | 51.98% | -- | -- | 3.92% | 21.56% | |
| 38 | 前海开源股息率100强股票 000916.jj | 2015-01-13 | 3.12亿 | -- | -- | 0.05% | 7.07% | 9.62% | -0.32% | 51.17% | -3.55% | 35.89% | -1.18% | 13.28% | 3.36% | 9.64% | 3.47% | 4.08% | 17.79% | 5.59% | 92.80% | 19.52% | -- | -- | 10.27% | 5.83% | |
| 39 | 前海开源优质成长混合 006775.jj | 2019-04-09 | 3.09亿 | -- | -- | 2.82% | -3.88% | 37.96% | 5.57% | 4.38% | -9.69% | 90.88% | -14.55% | 86.96% | -7.44% | 44.14% | -16.38% | 36.95% | -23.18% | 71.98% | -- | -- | -- | -- | -0.04% | 46.98% | |
| 40 | 前海开源聚慧三年持有混合 011287.jj | 2021-03-09 | 2.94亿 | -- | -- | 2.82% | -4.01% | 38.47% | 5.72% | 4.11% | -9.79% | 91.28% | -14.27% | 86.32% | -7.54% | 44.52% | -15.94% | 36.25% | -- | -- | -- | -- | -- | -- | -9.20% | 73.36% | |
| 41 | 前海开源民裕进取 011429.jj | 2021-03-10 | 2.14亿 | -- | -- | 0.06% | -7.88% | 50.80% | -2.72% | 90.67% | -8.00% | 82.40% | -8.30% | 62.12% | -11.35% | 57.07% | -29.37% | 59.59% | -- | -- | -- | -- | -- | -- | -13.22% | 82.90% | |
| 42 | 前海开源沪港深裕鑫A 004316.jj | 2017-03-23 | 2.12亿 | -- | -- | -0.22% | 3.27% | 6.42% | -2.32% | 87.67% | -5.45% | 64.55% | -5.74% | 48.92% | 1.11% | 9.98% | 4.77% | 3.01% | 7.16% | 15.06% | 85.59% | 24.79% | -- | -- | 8.43% | 12.42% | |
| 43 | 前海开源深圳特区股票A 011722.jj | 2021-05-07 | 2.08亿 | -- | -- | -0.59% | -11.20% | 65.48% | -1.66% | 68.59% | -9.61% | 84.93% | -9.87% | 69.34% | -10.22% | 57.28% | -24.88% | 48.28% | -- | -- | -- | -- | -- | -- | -13.37% | 79.30% | |
| 44 | 前海开源周期优选混合A 003857.jj | 2017-01-25 | 1.72亿 | -- | -- | -0.28% | -10.49% | 59.38% | 1.12% | 28.13% | -3.88% | 52.78% | -8.84% | 64.88% | -13.51% | 63.99% | -36.72% | 78.04% | -9.73% | 47.55% | 104.05% | 15.80% | -- | -- | 8.26% | 12.83% | |
| 45 | 前海开源鼎欣债券A 006145.jj | 2018-08-16 | 1.62亿 | -- | -- | 0.00% | 3.77% | 18.65% | 0.22% | 39.86% | 0.19% | 43.52% | 1.22% | 29.34% | 3.59% | 20.54% | 5.99% | 31.83% | 10.99% | 32.36% | 72.49% | 0.66% | -- | -- | 10.70% | 1.29% | |
| 46 | 前海开源多元策略混合A 004496.jj | 2017-07-03 | 1.57亿 | -- | -- | 0.15% | 0.89% | 14.69% | 0.76% | 32.65% | -6.54% | 72.44% | -7.21% | 56.55% | -3.42% | 29.42% | -7.32% | 24.84% | 10.64% | 9.25% | 123.51% | 9.43% | -- | -- | 12.56% | 4.08% | |
| 47 | 前海开源沪港深乐享生活 004320.jj | 2017-05-12 | 1.53亿 | -- | -- | 3.03% | 10.48% | 1.90% | 7.48% | 2.25% | -2.98% | 46.08% | -22.15% | 96.98% | 10.81% | 1.09% | -7.27% | 24.67% | -1.69% | 35.61% | 47.36% | 52.56% | -- | -- | 6.10% | 19.72% | |
| 48 | 前海开源沪港深大消费主题混合A 002662.jj | 2016-09-29 | 1.44亿 | -- | -- | -0.57% | -10.79% | 60.50% | 0.74% | 33.17% | 1.11% | 8.72% | 0.74% | 7.70% | -7.19% | 43.31% | 6.47% | 1.92% | 12.16% | 7.62% | 93.81% | 19.91% | -- | -- | 9.43% | 10.00% | |
| 49 | 前海开源价值成长混合A 006216.jj | 2018-09-19 | 1.40亿 | -- | -- | 2.78% | -2.97% | 33.48% | 5.61% | 4.30% | -9.58% | 90.39% | -13.42% | 83.68% | -6.58% | 40.98% | -16.19% | 36.65% | -23.09% | 71.75% | 42.81% | 57.18% | -- | -- | 8.00% | 13.50% | |
| 50 | 前海开源泽鑫混合A 005323.jj | 2018-01-24 | 1.38亿 | -- | -- | -0.06% | -1.37% | 26.14% | -0.31% | 61.37% | -1.76% | 32.48% | -2.27% | 28.86% | -1.77% | 22.92% | -3.17% | 15.66% | 6.11% | 17.33% | 49.43% | 50.61% | -- | -- | 11.44% | 5.83% | |
| 51 | 前海开源恒远灵活配置混合 002407.jj | 2016-03-28 | 1.13亿 | -- | -- | 2.32% | -1.16% | 25.24% | 2.00% | 19.77% | -7.41% | 78.45% | -11.65% | 77.46% | -4.98% | 35.56% | -10.15% | 29.27% | -14.74% | 56.54% | 68.76% | 34.96% | -- | -- | 7.98% | 13.54% | |
| 52 | 前海开源高端装备制造混合 001060.jj | 2015-03-27 | 1.06亿 | -- | -- | -0.29% | -17.24% | 81.66% | 1.80% | 21.59% | -2.23% | 37.99% | -9.46% | 68.29% | -18.91% | 81.79% | -39.44% | 83.89% | -27.52% | 79.47% | 21.45% | 82.48% | -- | -- | 3.60% | 30.52% | |
| 53 | 前海开源公共卫生股票A 011601.jj | 2021-03-25 | 1.03亿 | -- | -- | -0.12% | -16.63% | 81.07% | 2.30% | 19.11% | 6.70% | 5.15% | -13.84% | 84.45% | -19.29% | 85.04% | -51.31% | 96.90% | -- | -- | -- | -- | -- | -- | -27.48% | 98.32% | |
| 54 | 前海开源大安全混合 000969.jj | 2015-01-30 | 1.00亿 | -- | -- | -0.51% | -5.16% | 42.26% | 1.76% | 21.84% | -3.22% | 47.58% | -7.74% | 59.23% | -7.08% | 42.91% | -38.60% | 82.42% | -16.02% | 58.69% | 72.03% | 32.77% | -- | -- | 5.18% | 23.81% | |
| 55 | 前海开源沪港深强国产业 004321.jj | 2017-03-01 | 9,090.75万 | -- | -- | 3.03% | -5.51% | 43.45% | 9.08% | 1.38% | -7.20% | 77.15% | -25.23% | 98.46% | -11.22% | 56.62% | -26.89% | 53.99% | -23.67% | 72.88% | -15.82% | 97.97% | -- | -- | -2.84% | 59.34% | |
| 56 | 前海开源港股通股息率50强股票 004098.jj | 2017-05-08 | 8,079.50万 | -- | -- | -0.41% | -4.50% | 36.80% | -0.82% | 56.79% | -6.18% | 53.57% | -6.24% | 44.38% | -4.63% | 29.35% | -5.15% | 7.35% | -10.54% | 31.98% | -8.63% | 95.51% | -- | -- | -2.36% | 49.30% | |
| 57 | 前海开源裕和混合A 004218.jj | 2017-04-12 | 7,049.88万 | -- | -- | -0.04% | -0.55% | 22.13% | 0.11% | 47.69% | -1.33% | 27.49% | -1.12% | 20.46% | -1.07% | 19.77% | -1.84% | 12.21% | 9.31% | 11.40% | 41.98% | 58.15% | -- | -- | 4.35% | 27.44% | |
| 58 | 前海开源成份精选混合 011588.jj | 2021-03-18 | 6,947.38万 | -- | -- | -0.02% | -8.34% | 52.46% | -2.81% | 91.32% | -7.85% | 81.36% | -8.16% | 61.37% | -11.70% | 58.02% | -31.31% | 64.24% | -- | -- | -- | -- | -- | -- | -15.36% | 87.06% | |
| 59 | 前海开源沪港深新硬件A 004314.jj | 2017-03-13 | 6,367.04万 | -- | -- | 0.53% | 4.02% | 5.45% | 0.12% | 47.04% | 1.33% | 8.23% | -7.56% | 58.30% | -3.57% | 30.05% | -37.44% | 79.78% | -14.29% | 55.78% | 73.82% | 31.48% | -- | -- | 6.62% | 17.73% | |
| 60 | 前海开源中证健康指数 164401.jj | 2015-04-16 | 6,295.49万 | -- | -- | -0.25% | -10.87% | 64.56% | 1.40% | 25.90% | -0.24% | 16.51% | -5.82% | 39.98% | -13.35% | 67.36% | -27.52% | 57.37% | -25.06% | 71.39% | 71.77% | 27.24% | -- | -- | 4.21% | 21.87% | |
| 61 | 前海开源沪港深聚瑞混合 007151.jj | 2019-06-14 | 6,019.15万 | -- | -- | -0.90% | -8.70% | 53.75% | -0.99% | 74.56% | -10.59% | 94.02% | -6.57% | 53.01% | -5.91% | 38.75% | -24.32% | 49.00% | -27.96% | 80.04% | -- | -- | -- | -- | 1.21% | 40.58% | |
| 62 | 前海开源强势共识100强股票 001849.jj | 2015-12-10 | 5,402.54万 | -- | -- | 0.16% | -5.60% | 39.85% | -0.72% | 55.16% | -5.45% | 48.35% | -5.38% | 36.16% | -9.04% | 52.05% | -30.40% | 64.93% | -25.49% | 73.30% | 49.64% | 43.95% | -- | -- | 2.82% | 27.89% | |
| 63 | 前海开源一带一路混合A 001209.jj | 2015-04-29 | 5,168.33万 | -- | -- | 0.43% | -29.14% | 97.60% | -1.69% | 82.90% | -7.67% | 80.39% | -21.22% | 96.28% | -30.06% | 96.76% | -54.76% | 99.25% | -52.77% | 99.34% | -5.03% | 96.09% | -- | -- | -4.10% | 62.66% | |
| 64 | 前海开源MSCI中国A股消费A 006712.jj | 2019-01-17 | 4,987.53万 | -- | -- | -1.64% | -14.38% | 75.13% | -3.40% | 87.21% | -7.25% | 65.73% | -3.01% | 22.84% | -11.44% | 61.01% | -21.70% | 34.78% | -13.84% | 39.10% | -- | -- | -- | -- | 12.86% | 2.90% | |
| 65 | 前海开源价值策略股票 005328.jj | 2017-12-22 | 4,836.04万 | -- | -- | -0.79% | -14.01% | 74.01% | 2.31% | 19.06% | -3.56% | 35.92% | -12.85% | 81.66% | -18.25% | 82.19% | -55.15% | 98.90% | -41.88% | 97.84% | 6.38% | 90.92% | -- | -- | -4.13% | 54.90% | |
| 66 | 前海开源沪港深核心驱动混合 003993.jj | 2016-12-13 | 4,772.84万 | -- | -- | -1.33% | -2.89% | 33.10% | 4.08% | 7.89% | -1.42% | 28.52% | 7.79% | 0.57% | 1.99% | 7.01% | -9.73% | 28.55% | -12.63% | 52.86% | 33.93% | 69.07% | -- | -- | 5.66% | 21.69% | |
| 67 | 前海开源事件驱动混合A 000423.jj | 2013-12-19 | 4,661.90万 | -- | -- | 0.11% | 1.18% | 13.32% | 1.76% | 21.88% | -0.94% | 22.86% | -3.18% | 34.31% | -4.77% | 34.96% | -12.31% | 31.91% | -11.58% | 50.87% | 47.98% | 51.97% | -- | -- | 6.06% | 19.98% | |
| 68 | 前海开源沪港深智慧生活混合 001972.jj | 2016-01-26 | 4,647.64万 | -- | -- | 0.60% | -9.00% | 54.61% | 1.02% | 29.15% | -2.63% | 42.91% | -2.39% | 29.84% | -14.71% | 68.28% | -35.28% | 74.00% | -34.17% | 88.11% | 8.63% | 91.47% | -- | -- | 2.16% | 36.51% | |
| 69 | 前海开源沪港深龙头精选混合 002443.jj | 2016-07-04 | 4,612.19万 | -- | -- | -0.80% | -12.52% | 66.69% | -4.08% | 97.04% | -8.22% | 83.76% | -5.68% | 48.48% | -10.69% | 54.94% | -24.71% | 49.83% | -20.21% | 65.77% | 36.75% | 64.96% | -- | -- | 6.45% | 18.28% | |
| 70 | 前海开源沪港深景气行业精选混合 004099.jj | 2017-05-08 | 4,255.20万 | -- | -- | -0.13% | -6.08% | 45.23% | 1.02% | 29.16% | -0.94% | 22.90% | 7.50% | 0.64% | -15.17% | 69.99% | -47.91% | 95.07% | -50.26% | 98.98% | -9.38% | 97.03% | -- | -- | -0.52% | 49.70% | |
| 71 | 前海开源优势蓝筹股票A 001162.jj | 2015-04-28 | 3,784.06万 | -- | -- | -0.17% | -4.15% | 35.74% | 1.38% | 26.08% | 0.94% | 12.70% | 0.68% | 9.00% | -10.01% | 56.40% | -26.70% | 54.99% | -32.95% | 90.97% | 34.78% | 65.03% | -- | -- | 1.93% | 31.31% | |
| 72 | 前海开源中证500等权ETF 515590.sh | 2019-11-14 | 3,041.74万 | 0.51% | 55.00万 | 0.27% | -1.26% | 24.17% | 0.73% | 35.14% | -2.92% | 30.92% | -6.26% | 44.51% | -5.83% | 32.58% | -15.03% | 19.24% | -1.06% | 16.66% | -- | -- | -- | -- | 8.20% | 9.13% | |
| 73 | 前海开源沪港深新机遇混合A 002860.jj | 2016-08-30 | 2,783.63万 | -- | -- | -0.33% | -6.94% | 47.92% | -2.72% | 90.66% | 4.68% | 4.51% | 6.03% | 1.05% | -7.47% | 44.28% | -21.79% | 44.86% | -20.19% | 65.75% | -19.00% | 98.20% | -- | -- | -1.44% | 54.22% | |
| 74 | 前海开源沪港深非周期股票A 006923.jj | 2019-03-13 | 2,782.10万 | -- | -- | -0.67% | -5.29% | 39.03% | -4.50% | 92.74% | -2.15% | 24.81% | -7.43% | 56.92% | -3.82% | 27.32% | -32.89% | 70.19% | -33.56% | 92.31% | -- | -- | -- | -- | -1.17% | 45.35% | |
| 75 | 前海开源量化优选A 002495.jj | 2017-07-03 | 2,718.39万 | -- | -- | -0.08% | -8.04% | 51.29% | 1.36% | 25.43% | -2.78% | 44.36% | -6.08% | 50.45% | -9.37% | 50.43% | -35.75% | 75.23% | -33.85% | 87.81% | 23.19% | 80.37% | -- | -- | 2.75% | 34.16% | |
| 76 | 前海开源鼎安债券A 002971.jj | 2016-07-19 | 2,177.61万 | -- | -- | 0.16% | -1.94% | 96.02% | 0.08% | 70.26% | -2.09% | 94.54% | -2.32% | 95.19% | -2.85% | 94.74% | -6.44% | 93.41% | 5.60% | 83.50% | 23.10% | 23.66% | -- | -- | 3.22% | 41.63% | |
| 77 | 前海开源裕瑞混合A 004680.jj | 2017-09-05 | 2,137.78万 | -- | -- | -0.13% | 3.05% | 6.91% | 1.17% | 27.51% | -1.72% | 32.04% | -1.76% | 25.15% | 1.74% | 7.67% | -16.83% | 37.84% | -13.68% | 54.83% | 7.28% | 92.14% | -- | -- | 0.82% | 42.26% | |
| 78 | 前海开源沪港深汇鑫混合A 001942.jj | 2016-05-19 | 2,077.82万 | -- | -- | -0.30% | -12.61% | 67.05% | -0.81% | 71.97% | -6.46% | 71.83% | 0.82% | 7.17% | -12.53% | 60.63% | -22.97% | 46.76% | -21.48% | 68.30% | 13.86% | 88.15% | -- | -- | 5.20% | 23.67% | |
| 79 | 前海开源睿远稳健增利混合A 000932.jj | 2015-01-14 | 1,809.63万 | -- | -- | 0.02% | -1.23% | 25.58% | 0.79% | 32.19% | 0.57% | 10.49% | -0.08% | 12.23% | -0.41% | 16.46% | -1.55% | 11.44% | 5.08% | 20.40% | 38.09% | 63.28% | -- | -- | 6.02% | 20.16% | |
| 80 | 前海开源嘉鑫混合A 001765.jj | 2016-12-26 | 1,468.50万 | -- | -- | -0.08% | -0.83% | 23.63% | -0.08% | 54.07% | -1.48% | 29.43% | -1.56% | 23.60% | -1.56% | 22.14% | -1.89% | 12.32% | 7.46% | 14.62% | 39.47% | 61.52% | -- | -- | 6.02% | 20.19% | |
| 81 | 前海开源MSCI中国A股指数A 006524.jj | 2018-11-27 | 1,365.90万 | -- | -- | -0.31% | -9.61% | 59.28% | -1.68% | 68.76% | -6.90% | 62.19% | -6.88% | 52.39% | -10.88% | 59.38% | -27.07% | 55.84% | -22.49% | 60.65% | 28.39% | 74.22% | -- | -- | 5.13% | 17.91% | |
| 82 | 前海开源盈鑫A 004453.jj | 2017-03-21 | 1,363.51万 | -- | -- | -0.32% | -0.81% | 23.46% | -1.57% | 81.87% | -2.71% | 43.69% | 0.11% | 11.00% | 0.25% | 13.31% | -0.89% | 9.87% | 8.48% | 12.76% | 67.98% | 35.63% | -- | -- | 9.23% | 10.45% | |
| 83 | 前海开源鼎裕债券A 003254.jj | 2016-09-23 | 1,128.86万 | -- | -- | 0.48% | -7.14% | 99.54% | 0.38% | 14.64% | -4.84% | 99.08% | -5.94% | 98.66% | -9.33% | 99.20% | -14.79% | 97.87% | -10.87% | 98.85% | -3.30% | 99.29% | -- | -- | 8.05% | 1.96% | |
| 84 | 前海开源弘丰债券A 005138.jj | 2018-03-27 | 888.85万 | -- | -- | 0.16% | 0.72% | 86.67% | -0.07% | 91.23% | -1.01% | 88.06% | -1.08% | 90.17% | -0.02% | 87.17% | -4.66% | 91.41% | -4.12% | 96.71% | 33.08% | 7.46% | -- | -- | 6.78% | 2.93% | |
| 85 | 前海开源恒泽混合A 002690.jj | 2016-07-15 | 820.27万 | -- | -- | -0.30% | 0.36% | 17.33% | -1.21% | 77.34% | -2.41% | 40.07% | 0.73% | 7.74% | 1.41% | 8.92% | 0.97% | 6.44% | 2.87% | 25.03% | 9.95% | 90.77% | -- | -- | 2.12% | 36.76% | |
| 86 | 前海开源盛鑫混合A 005541.jj | 2018-04-04 | 437.27万 | -- | -- | 0.04% | -7.37% | 49.13% | 0.85% | 31.43% | -2.10% | 36.47% | -10.92% | 74.31% | -9.48% | 50.77% | -21.15% | 44.03% | -12.71% | 53.07% | 67.19% | 36.14% | -- | -- | 13.86% | 2.70% | |
| 87 | 前海开源1-3年国开债A 007765.jj | 2019-08-28 | 298.54万 | -- | -- | -0.01% | 1.99% | 71.97% | 0.00% | 95.41% | -0.71% | 85.25% | 1.34% | 22.95% | 3.24% | 29.77% | 4.72% | 63.11% | 8.87% | 63.38% | -- | -- | -- | -- | 2.75% | 57.93% | |
| 88 | 前海开源瑞和债券A 003360.jj | 2017-03-30 | 13.61万 | -- | -- | 0.03% | 3.30% | 28.65% | 0.80% | 2.62% | 1.41% | 0.90% | 1.74% | 10.33% | 2.15% | 70.82% | -1.87% | 86.98% | 1.28% | 91.03% | 13.35% | 85.40% | -- | -- | 2.66% | 60.90% | |
| 89 | 前海开源鼎瑞债券A 003167.jj | 2016-08-16 | 8.33万 | -- | -- | 0.02% | 3.87% | 17.03% | 1.09% | 1.10% | 1.85% | 0.57% | 2.13% | 4.12% | 2.44% | 60.98% | -1.64% | 86.48% | 1.74% | 90.60% | 13.80% | 83.86% | -- | -- | 2.52% | 65.04% |
