前海开源基金管理有限公司官网 | 767.89亿元 (53/210) | 557.79亿元 (25/210) | 基金数量 | 94 | 基金经理数量 | 33 |
前海开源基金管理有限公司 - 基金列表
最后更新于：2024-07-25
加载中......
| # | 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 | 120.56亿 | -- | -- | 0.58% | 3.14% | 15.03% | -3.69% | 51.26% | 3.16% | 5.76% | 8.10% | 13.05% | -9.35% | 21.20% | -24.68% | 55.03% | -16.79% | 18.30% | 130.14% | 0.83% | -- | -- | 14.81% | 0.66% | |
| 2 | 前海开源沪港深优势精选混合A 001875.jj | 2016-04-19 | 55.19亿 | -- | -- | -0.21% | 4.32% | 9.32% | -6.61% | 83.95% | -3.13% | 37.61% | 7.62% | 11.55% | -11.37% | 42.05% | -23.74% | 51.19% | -40.41% | 69.95% | 29.98% | 39.05% | -- | -- | 11.28% | 2.90% | |
| 3 | 前海开源新经济混合A 000689.jj | 2014-08-20 | 44.07亿 | -- | -- | 1.74% | -13.65% | 77.96% | 1.65% | 1.92% | -0.21% | 17.12% | -2.68% | 72.67% | -25.16% | 84.70% | -44.46% | 92.17% | -36.36% | 61.81% | 87.55% | 4.24% | -- | -- | 7.62% | 9.34% | |
| 4 | 前海开源优质企业6个月持有混合A 010717.jj | 2021-01-08 | 33.15亿 | -- | -- | -0.57% | 4.41% | 9.04% | -5.95% | 78.55% | -2.96% | 36.75% | 7.67% | 11.39% | -11.19% | 41.55% | -24.40% | 52.52% | -42.40% | 73.71% | -- | -- | -- | -- | -17.55% | 88.45% | |
| 5 | 前海开源国家比较优势混合A 001102.jj | 2015-05-08 | 32.07亿 | -- | -- | -0.87% | -4.50% | 47.68% | -3.74% | 53.82% | -7.59% | 67.76% | 2.36% | 37.73% | -19.03% | 64.31% | -36.96% | 80.97% | -53.54% | 92.79% | 19.36% | 56.71% | -- | -- | 6.74% | 11.97% | |
| 6 | 前海开源中国稀缺资产混合A 001679.jj | 2015-09-10 | 28.46亿 | -- | -- | -0.81% | -4.49% | 47.63% | -3.67% | 52.86% | -7.61% | 67.87% | 2.37% | 37.59% | -18.97% | 64.06% | -36.98% | 81.00% | -53.57% | 92.81% | 20.71% | 54.42% | -- | -- | 4.43% | 21.30% | |
| 7 | 前海开源乾盛定期开放债券A 005720.jj | 2018-03-15 | 20.57亿 | -- | -- | 0.06% | 3.46% | 13.77% | 0.55% | 10.93% | 1.41% | 12.69% | 3.11% | 14.62% | 4.65% | 17.51% | 7.40% | 22.64% | 11.46% | 25.37% | 20.33% | 32.46% | -- | -- | 4.08% | 21.80% | |
| 8 | 前海开源祥和债券A 003218.jj | 2016-11-28 | 14.78亿 | -- | -- | 0.46% | 2.26% | 55.74% | -1.35% | 95.47% | -1.02% | 92.90% | 1.20% | 87.03% | 4.02% | 33.18% | 6.78% | 34.85% | 9.41% | 53.02% | 29.48% | 5.52% | -- | -- | 5.81% | 4.78% | |
| 9 | 前海开源可转债债券 000536.jj | 2014-03-25 | 14.25亿 | -- | -- | 1.36% | -12.96% | 99.91% | -3.71% | 98.31% | -5.27% | 98.83% | -6.54% | 99.90% | -19.14% | 99.85% | -25.02% | 99.51% | -12.41% | 97.39% | 34.01% | 2.94% | 54.01% | 60.67% | 4.60% | 12.90% | |
| 10 | 前海开源股息率100强股票 000916.jj | 2015-01-13 | 13.72亿 | -- | -- | 0.38% | 5.24% | 10.82% | -3.60% | 50.09% | -5.17% | 43.00% | 2.26% | 40.38% | 0.02% | 6.73% | 8.20% | 5.46% | 12.85% | 4.07% | 67.60% | 8.29% | -- | -- | 9.97% | 3.43% | |
| 11 | 前海开源中航军工A 164402.jj | 2015-03-30 | 12.08亿 | -- | -- | 3.54% | -0.33% | 28.29% | 5.35% | 0.34% | 6.24% | 1.47% | 13.31% | 3.77% | -12.32% | 31.58% | -24.81% | 55.36% | -23.99% | 31.32% | 27.16% | 27.47% | -- | -- | -1.41% | 37.09% | |
| 12 | 前海开源稳健增长三年混合 008188.jj | 2020-03-18 | 9.44亿 | -- | -- | 1.19% | -19.03% | 90.12% | -3.35% | 49.34% | -9.41% | 78.33% | -4.26% | 78.61% | -31.29% | 94.69% | -33.35% | 73.44% | -40.53% | 70.13% | -- | -- | -- | -- | -10.70% | 72.08% | |
| 13 | 前海开源沪港深蓝筹精选混合A 001837.jj | 2015-12-08 | 8.21亿 | -- | -- | -0.25% | 4.53% | 8.76% | -6.64% | 84.15% | -3.06% | 37.37% | 7.81% | 11.04% | -10.82% | 40.63% | -22.42% | 48.66% | -40.67% | 70.42% | -5.75% | 86.29% | -- | -- | 2.22% | 31.17% | |
| 14 | 前海开源中药股票A 005505.jj | 2018-03-21 | 6.97亿 | -- | -- | 0.06% | -9.12% | 52.15% | -5.82% | 79.02% | -11.78% | 85.06% | -2.52% | 60.10% | -13.89% | 36.85% | 2.32% | 7.67% | 15.83% | 2.90% | 58.30% | 10.51% | -- | -- | 12.88% | 1.20% | |
| 15 | 前海开源优质龙头6个月持有混合A 012483.jj | 2021-07-09 | 6.91亿 | -- | -- | 0.52% | -2.07% | 39.93% | -2.30% | 39.47% | -5.10% | 50.40% | 3.05% | 31.75% | -17.84% | 60.42% | -30.60% | 67.13% | -36.40% | 61.91% | -- | -- | -- | -- | -13.94% | 79.99% | |
| 16 | 前海开源中证军工指数A 000596.jj | 2014-05-27 | 6.79亿 | -- | -- | 3.47% | -3.50% | 35.97% | 4.49% | 0.73% | 5.60% | 2.38% | 11.37% | 6.30% | -16.07% | 44.39% | -29.76% | 65.50% | -30.45% | 50.03% | 21.35% | 35.67% | 36.73% | 81.22% | 3.99% | 16.05% | |
| 17 | 前海开源人工智能主题混合 001986.jj | 2016-05-04 | 6.64亿 | -- | -- | 0.16% | -9.78% | 65.86% | -4.74% | 64.75% | -2.70% | 35.39% | 3.46% | 28.79% | -25.46% | 85.42% | -39.56% | 86.35% | -49.77% | 87.47% | 13.72% | 64.83% | -- | -- | 2.52% | 29.62% | |
| 18 | 前海开源沪港深价值精选混合 001874.jj | 2016-11-18 | 5.94亿 | -- | -- | -0.29% | 4.53% | 8.73% | -6.66% | 84.33% | -3.13% | 37.68% | 7.77% | 11.12% | -10.70% | 40.36% | -22.42% | 48.64% | -38.60% | 66.29% | 2.64% | 78.28% | -- | -- | 6.18% | 14.02% | |
| 19 | 前海开源医疗健康A 005453.jj | 2018-01-19 | 5.25亿 | -- | -- | -0.02% | -21.76% | 93.78% | -6.87% | 86.20% | -9.93% | 81.16% | -8.64% | 89.51% | -27.79% | 90.00% | -47.78% | 95.46% | -70.60% | 99.92% | -25.30% | 95.69% | -- | -- | -2.43% | 52.96% | |
| 20 | 前海开源清洁能源混合A 001278.jj | 2015-06-16 | 4.60亿 | -- | -- | 1.05% | -4.53% | 47.79% | -1.11% | 26.70% | -3.82% | 41.52% | 2.21% | 39.37% | -21.22% | 72.85% | -44.03% | 91.71% | -39.66% | 68.30% | -5.72% | 86.15% | -- | -- | 4.90% | 19.21% | |
| 21 | 前海开源金银珠宝混合A 001302.jj | 2015-07-09 | 4.59亿 | -- | -- | 1.07% | 13.70% | 1.02% | -0.46% | 18.16% | -5.33% | 51.89% | 20.03% | 0.59% | 5.23% | 2.25% | 29.06% | 0.11% | 28.18% | 0.26% | 57.29% | 13.27% | -- | -- | 4.66% | 20.30% | |
| 22 | 前海开源聚利一年持有混合A 013270.jj | 2021-10-26 | 4.45亿 | -- | -- | -0.54% | 4.67% | 8.42% | -5.92% | 78.17% | -2.82% | 36.03% | 7.98% | 10.50% | -10.36% | 39.45% | -21.28% | 46.51% | -- | -- | -- | -- | -- | -- | -13.14% | 77.93% | |
| 23 | 前海开源再融资股票 001178.jj | 2015-05-18 | 4.32亿 | -- | -- | 1.31% | -15.12% | 75.57% | -1.47% | 25.98% | -7.46% | 54.56% | -1.08% | 54.71% | -26.10% | 83.10% | -24.94% | 55.58% | -26.70% | 41.79% | -8.58% | 84.42% | -- | -- | 4.52% | 13.97% | |
| 24 | 前海开源沪港深裕鑫A 004316.jj | 2017-03-23 | 4.10亿 | -- | -- | 0.16% | 11.30% | 1.57% | -6.03% | 79.37% | 0.93% | 6.91% | 11.99% | 4.02% | 0.48% | 11.98% | 14.81% | 0.64% | 15.33% | 1.24% | 58.06% | 12.91% | -- | -- | 9.17% | 6.24% | |
| 25 | 前海开源中证大农业指数增强A 001027.jj | 2015-02-13 | 3.94亿 | -- | -- | 0.43% | -10.93% | 61.05% | -4.28% | 57.91% | -10.53% | 75.93% | -5.24% | 70.26% | -20.50% | 63.53% | -32.67% | 72.80% | -33.72% | 56.23% | -5.44% | 81.66% | -- | -- | -1.53% | 37.52% | |
| 26 | 前海开源沪深300指数A 000656.jj | 2014-06-17 | 3.85亿 | -- | -- | 0.45% | 1.44% | 21.02% | -1.01% | 20.80% | -2.60% | 21.42% | 4.20% | 29.43% | -9.18% | 20.54% | -13.02% | 25.03% | -19.70% | 22.32% | 26.29% | 28.76% | 106.53% | 40.17% | 7.63% | 6.61% | |
| 27 | 前海开源工业革命4.0混合 001103.jj | 2015-03-27 | 3.53亿 | -- | -- | 1.53% | -13.87% | 78.67% | -1.55% | 31.47% | -6.83% | 62.13% | 1.19% | 49.75% | -22.79% | 78.15% | -15.72% | 37.45% | -30.07% | 50.29% | 0.59% | 80.57% | -- | -- | 5.87% | 15.07% | |
| 28 | 前海开源沪港深创新成长混合A 002666.jj | 2016-06-24 | 3.24亿 | -- | -- | 1.02% | -14.00% | 79.03% | -8.25% | 94.05% | -8.70% | 74.78% | -1.23% | 65.91% | -18.92% | 63.80% | -25.30% | 54.57% | -30.65% | 51.11% | 6.26% | 74.33% | -- | -- | 4.09% | 22.90% | |
| 29 | 前海开源沪港深农业混合（LOF）A 164403.sz | 2015-06-04 | 3.16亿 | 0.29% | 9.00万 | 0.27% | -23.26% | 95.23% | -6.94% | 86.64% | -15.82% | 97.28% | -16.21% | 97.58% | -24.16% | 82.03% | -32.78% | 72.16% | -28.91% | 48.61% | -16.35% | 91.73% | -- | -- | 0.77% | 38.75% | |
| 30 | 前海开源沪港深核心资源混合A 003304.jj | 2016-10-17 | 2.78亿 | -- | -- | 1.43% | -6.80% | 55.37% | -4.58% | 62.90% | -12.91% | 92.84% | 4.07% | 24.92% | -12.88% | 45.92% | -10.62% | 30.98% | -6.02% | 23.33% | 104.28% | 2.10% | -- | -- | 12.76% | 1.84% | |
| 31 | 前海开源大海洋混合 000690.jj | 2014-07-31 | 2.60亿 | -- | -- | 3.91% | -16.66% | 85.79% | 0.28% | 6.32% | 1.06% | 6.30% | 2.06% | 40.88% | -23.49% | 80.47% | -39.61% | 86.47% | -39.36% | 67.78% | 40.37% | 25.45% | -- | -- | 3.69% | 24.56% | |
| 32 | 前海开源优质成长混合 006775.jj | 2019-04-09 | 2.25亿 | -- | -- | 1.18% | -18.65% | 89.27% | -3.18% | 47.59% | -9.17% | 77.09% | -3.63% | 76.60% | -30.79% | 94.21% | -31.58% | 69.44% | -36.08% | 61.26% | -23.21% | 95.07% | -- | -- | -4.80% | 59.51% | |
| 33 | 前海开源新兴产业混合A 008381.jj | 2020-04-13 | 2.07亿 | -- | -- | 2.05% | -19.52% | 90.84% | 1.78% | 1.78% | -0.38% | 18.93% | -5.14% | 81.17% | -24.99% | 84.23% | -43.57% | 91.26% | -50.35% | 88.51% | -- | -- | -- | -- | -4.09% | 57.64% | |
| 34 | 前海开源中国成长混合 000788.jj | 2014-09-29 | 2.02亿 | -- | -- | 0.76% | -18.25% | 88.57% | -6.04% | 79.43% | -13.33% | 93.66% | -10.40% | 92.50% | -28.18% | 90.58% | -45.39% | 93.08% | -58.08% | 96.61% | -3.45% | 84.26% | -- | -- | 1.59% | 34.56% | |
| 35 | 前海开源聚慧三年持有混合 011287.jj | 2021-03-09 | 1.85亿 | -- | -- | 1.23% | -18.71% | 89.48% | -3.34% | 49.17% | -9.19% | 77.22% | -3.78% | 77.18% | -30.74% | 94.16% | -31.47% | 69.16% | -37.19% | 63.49% | -- | -- | -- | -- | -14.31% | 80.83% | |
| 36 | 前海开源周期优选混合A 003857.jj | 2017-01-25 | 1.65亿 | -- | -- | 0.02% | 0.84% | 26.52% | -5.16% | 70.02% | -2.80% | 35.88% | 4.39% | 23.23% | -4.96% | 28.10% | -21.46% | 46.95% | -33.19% | 55.86% | 68.48% | 8.81% | -- | -- | 7.47% | 9.72% | |
| 37 | 前海开源沪港深乐享生活 004320.jj | 2017-05-12 | 1.50亿 | -- | -- | 1.14% | -13.77% | 78.29% | -2.74% | 43.68% | 6.40% | 0.36% | 7.96% | 10.60% | -23.19% | 79.43% | -16.76% | 38.84% | -26.29% | 44.57% | 11.94% | 67.11% | -- | -- | 2.58% | 29.28% | |
| 38 | 前海开源多元策略混合A 004496.jj | 2017-07-03 | 1.27亿 | -- | -- | 1.64% | 4.07% | 10.05% | 0.60% | 3.84% | -1.68% | 29.37% | 10.62% | 5.58% | -6.75% | 31.23% | 5.19% | 3.42% | 2.52% | 10.09% | 67.33% | 9.14% | -- | -- | 11.87% | 2.40% | |
| 39 | 前海开源大安全混合 000969.jj | 2015-01-30 | 1.01亿 | -- | -- | 0.70% | 3.18% | 13.17% | -5.92% | 78.23% | -3.99% | 42.63% | 7.00% | 13.39% | -3.70% | 25.24% | -17.84% | 40.68% | -29.44% | 49.38% | 52.94% | 16.13% | -- | -- | 5.00% | 18.78% | |
| 40 | 前海开源沪港深大消费主题混合A 002662.jj | 2016-09-29 | 1.00亿 | -- | -- | 0.00% | -5.38% | 50.88% | -2.35% | 39.98% | -4.53% | 46.54% | -0.52% | 62.02% | -13.96% | 48.58% | -17.50% | 40.05% | -8.77% | 26.52% | 57.91% | 13.02% | -- | -- | 7.07% | 10.83% | |
| 41 | 前海开源价值成长混合A 006216.jj | 2018-09-19 | 9,984.61万 | -- | -- | 1.15% | -19.02% | 90.11% | -3.52% | 51.19% | -9.50% | 78.93% | -3.97% | 77.68% | -30.44% | 93.82% | -31.19% | 68.41% | -37.41% | 63.94% | -23.54% | 95.21% | -- | -- | 2.38% | 30.29% | |
| 42 | 前海开源港股通股息率50强股票 004098.jj | 2017-05-08 | 9,882.41万 | -- | -- | 0.59% | 12.13% | 3.58% | -5.92% | 80.42% | 3.01% | 6.02% | 17.32% | 1.19% | 0.39% | 6.67% | 5.12% | 6.52% | -0.71% | 8.59% | 1.61% | 70.05% | -- | -- | -0.43% | 33.43% | |
| 43 | 前海开源恒远灵活配置混合 002407.jj | 2016-03-28 | 9,467.00万 | -- | -- | 0.38% | -3.70% | 44.96% | -0.29% | 15.78% | 2.29% | 2.75% | 11.95% | 4.08% | -14.08% | 48.95% | -13.92% | 34.92% | -17.49% | 34.70% | 9.77% | 70.45% | -- | -- | 6.27% | 13.58% | |
| 44 | 前海开源公共卫生股票A 011601.jj | 2021-03-25 | 7,695.75万 | -- | -- | -0.03% | -21.58% | 89.63% | -6.80% | 87.33% | -9.86% | 70.87% | -8.47% | 78.06% | -27.61% | 86.63% | -46.54% | 92.96% | -68.86% | 99.95% | -- | -- | -- | -- | -29.43% | 98.27% | |
| 45 | 前海开源高端装备制造混合 001060.jj | 2015-03-27 | 6,511.19万 | -- | -- | 1.41% | -22.05% | 94.06% | -3.83% | 54.47% | -7.55% | 67.44% | -4.56% | 79.36% | -24.96% | 84.12% | -40.42% | 87.61% | -50.10% | 88.06% | -25.30% | 95.61% | -- | -- | 0.04% | 42.55% | |
| 46 | 前海开源沪港深景气行业精选混合 004099.jj | 2017-05-08 | 5,935.18万 | -- | -- | -0.27% | 2.23% | 17.78% | -8.64% | 95.28% | -1.57% | 28.42% | 2.85% | 33.19% | 0.02% | 13.59% | -28.24% | 61.61% | -48.06% | 85.06% | -18.57% | 93.15% | -- | -- | -0.25% | 44.33% | |
| 47 | 前海开源沪港深聚瑞混合 007151.jj | 2019-06-14 | 5,846.14万 | -- | -- | 0.48% | 2.04% | 18.83% | -3.98% | 56.09% | -3.89% | 41.97% | 12.61% | 3.50% | -12.60% | 45.21% | -11.22% | 31.75% | -27.04% | 45.89% | 6.91% | 73.71% | -- | -- | 1.35% | 35.86% | |
| 48 | 前海开源沪港深龙头精选混合 002443.jj | 2016-07-04 | 5,202.81万 | -- | -- | 0.07% | 2.15% | 18.16% | -1.22% | 27.86% | -3.37% | 38.99% | 5.27% | 18.94% | -9.40% | 37.23% | -14.41% | 35.60% | -22.97% | 40.47% | 28.19% | 42.06% | -- | -- | 6.06% | 14.35% | |
| 49 | 前海开源沪港深新硬件A 004314.jj | 2017-03-13 | 5,144.18万 | -- | -- | 0.49% | -22.73% | 94.67% | -1.94% | 35.88% | -0.82% | 22.30% | -3.36% | 75.52% | -26.98% | 88.65% | -31.39% | 68.97% | -54.82% | 94.07% | 12.23% | 66.79% | -- | -- | 2.25% | 31.01% | |
| 50 | 前海开源沪港深核心驱动混合 003993.jj | 2016-12-13 | 5,101.18万 | -- | -- | 0.41% | -7.69% | 58.61% | -6.01% | 79.16% | -3.91% | 42.06% | 7.10% | 13.11% | -9.97% | 38.56% | -4.35% | 21.62% | -21.81% | 39.21% | 7.36% | 73.21% | -- | -- | 3.99% | 23.34% | |
| 51 | 前海开源中证健康指数 164401.jj | 2015-04-16 | 4,699.70万 | -- | -- | 0.47% | -19.22% | 85.40% | -3.74% | 51.72% | -10.82% | 77.78% | -11.81% | 88.54% | -26.26% | 83.57% | -35.35% | 78.62% | -40.99% | 71.48% | 5.36% | 63.69% | -- | -- | 1.22% | 27.09% | |
| 52 | 前海开源事件驱动混合A 000423.jj | 2013-12-19 | 4,618.96万 | -- | -- | 1.16% | -1.80% | 39.07% | -2.84% | 44.51% | -7.07% | 63.89% | -5.62% | 82.47% | -6.33% | 30.51% | -4.48% | 21.94% | -14.86% | 32.39% | 10.50% | 69.22% | 82.17% | 64.47% | 5.40% | 17.08% | |
| 53 | 前海开源一带一路混合A 001209.jj | 2015-04-29 | 4,475.30万 | -- | -- | 1.17% | -9.99% | 66.42% | -6.65% | 84.24% | -11.44% | 87.68% | -9.04% | 90.39% | -24.12% | 81.97% | -47.61% | 95.33% | -65.95% | 99.47% | -30.49% | 96.99% | -- | -- | -5.31% | 60.62% | |
| 54 | 前海开源MSCI中国A股消费A 006712.jj | 2019-01-17 | 4,044.31万 | -- | -- | 0.78% | -11.01% | 61.74% | -5.26% | 72.62% | -13.02% | 91.57% | -4.74% | 69.04% | -21.23% | 66.21% | -32.26% | 71.62% | -29.58% | 48.81% | 23.68% | 32.63% | -- | -- | 8.41% | 5.32% | |
| 55 | 前海开源优势蓝筹股票A 001162.jj | 2015-04-28 | 3,849.10万 | -- | -- | -1.42% | 12.37% | 3.41% | 2.17% | 3.94% | 5.70% | 2.06% | 14.32% | 2.98% | 9.39% | 2.62% | -8.86% | 16.96% | -21.65% | 25.11% | 17.91% | 40.65% | -- | -- | 3.02% | 20.12% | |
| 56 | 前海开源价值策略股票 005328.jj | 2017-12-22 | 3,580.07万 | -- | -- | 2.10% | -15.65% | 77.21% | -1.90% | 30.92% | -5.75% | 45.94% | -4.60% | 68.56% | -22.50% | 71.57% | -42.10% | 89.35% | -63.75% | 99.14% | -25.28% | 96.59% | -- | -- | -6.63% | 54.34% | |
| 57 | 前海开源裕和混合A 004218.jj | 2017-04-12 | 3,339.34万 | -- | -- | 0.17% | 2.20% | 17.88% | -0.85% | 23.38% | -1.50% | 27.80% | 4.16% | 24.38% | 0.02% | 13.58% | -0.09% | 12.57% | 3.30% | 9.08% | 34.23% | 32.92% | -- | -- | 4.28% | 22.00% | |
| 58 | 前海开源中证500等权ETF 515590.sh | 2019-11-14 | 3,054.26万 | 1.13% | 67.00万 | 1.35% | -12.79% | 68.27% | -5.29% | 73.19% | -10.96% | 79.01% | -6.24% | 72.53% | -20.63% | 64.09% | -19.96% | 41.87% | -22.35% | 26.74% | -- | -- | -- | -- | 3.39% | 18.77% | |
| 59 | 前海开源沪港深新机遇混合A 002860.jj | 2016-08-30 | 3,016.13万 | -- | -- | 1.92% | 0.71% | 27.38% | 4.32% | 0.43% | 3.70% | 1.58% | 15.01% | 2.17% | 6.65% | 1.32% | -9.72% | 29.95% | -21.20% | 38.62% | -15.28% | 91.08% | -- | -- | -1.24% | 49.13% | |
| 60 | 前海开源强势共识100强股票 001849.jj | 2015-12-10 | 2,891.00万 | -- | -- | 0.48% | -15.15% | 75.63% | -3.32% | 47.27% | -8.48% | 62.36% | -8.00% | 76.39% | -23.07% | 73.63% | -32.28% | 71.73% | -43.16% | 75.65% | -0.48% | 73.73% | -- | -- | 0.53% | 29.74% | |
| 61 | 前海开源量化优选A 002495.jj | 2017-07-03 | 2,562.62万 | -- | -- | 0.53% | -2.16% | 40.34% | -1.39% | 30.06% | -3.98% | 42.54% | 5.09% | 19.76% | -9.20% | 36.69% | -20.85% | 45.71% | -41.40% | 71.63% | 4.32% | 76.47% | -- | -- | 1.81% | 33.63% | |
| 62 | 前海开源沪港深非周期股票A 006923.jj | 2019-03-13 | 2,461.21万 | -- | -- | 0.62% | -6.41% | 43.21% | -7.11% | 89.02% | -3.40% | 28.78% | 7.70% | 14.56% | -14.63% | 39.43% | -21.14% | 45.15% | -40.42% | 70.26% | -14.52% | 89.49% | -- | -- | -2.44% | 40.42% | |
| 63 | 前海开源沪港深隆鑫混合A 001901.jj | 2017-03-01 | 1,812.07万 | -- | -- | 0.21% | 4.08% | 10.02% | -5.55% | 74.45% | -5.00% | 49.62% | -0.41% | 61.44% | -0.72% | 16.13% | -7.70% | 27.09% | -14.28% | 31.80% | 48.09% | 19.91% | -- | -- | 6.34% | 13.28% | |
| 64 | 前海开源睿远稳健增利混合A 000932.jj | 2015-01-14 | 1,646.28万 | -- | -- | -0.22% | 3.56% | 11.76% | 1.08% | 2.61% | 2.51% | 2.43% | 4.77% | 21.21% | 4.30% | 2.92% | 3.98% | 5.26% | 4.36% | 7.63% | 26.31% | 45.36% | -- | -- | 6.03% | 14.49% | |
| 65 | 前海开源鼎裕债券A 003254.jj | 2016-09-23 | 939.12万 | -- | -- | 0.11% | -9.78% | 99.62% | -2.44% | 97.08% | -4.06% | 98.06% | -6.09% | 99.81% | -16.31% | 99.64% | -21.71% | 99.18% | -20.49% | 98.82% | -17.57% | 99.69% | -- | -- | 5.95% | 4.34% | |
| 66 | 前海开源恒泽混合A 002690.jj | 2016-07-15 | 662.97万 | -- | -- | 0.26% | 2.83% | 14.77% | -0.28% | 15.73% | -0.68% | 21.27% | 3.98% | 25.43% | 0.74% | 11.12% | 2.59% | 7.59% | 6.57% | 4.97% | 11.84% | 67.22% | -- | -- | 2.32% | 30.62% | |
| 67 | 前海开源盈鑫A 004453.jj | 2017-03-21 | 331.23万 | -- | -- | 0.23% | 0.11% | 30.78% | -0.86% | 23.46% | -2.06% | 31.71% | 1.39% | 47.80% | -2.84% | 22.88% | -1.71% | 16.27% | 1.52% | 11.92% | 44.04% | 22.44% | -- | -- | 8.33% | 7.83% | |
| 68 | 前海开源盛鑫混合A 005541.jj | 2018-04-04 | 315.31万 | -- | -- | -0.16% | -2.27% | 40.67% | 0.42% | 5.06% | -0.70% | 21.46% | 8.25% | 9.81% | -10.24% | 39.11% | -17.14% | 39.60% | -22.12% | 39.51% | 28.17% | 42.13% | -- | -- | 11.66% | 2.54% | |
| 69 | 前海开源嘉鑫混合A 001765.jj | 2016-12-26 | 267.84万 | -- | -- | 0.17% | 0.50% | 28.66% | -0.33% | 16.42% | -0.66% | 21.17% | 2.63% | 35.36% | -1.55% | 18.67% | -1.87% | 16.66% | 1.00% | 12.71% | 36.95% | 29.22% | -- | -- | 5.59% | 16.28% | |
| 70 | 前海开源弘泽债券A 005301.jj | 2018-01-26 | 181.01万 | -- | -- | 0.05% | 1.08% | 86.58% | 0.14% | 77.51% | 0.32% | 83.14% | 0.94% | 90.77% | 1.91% | 79.88% | 3.35% | 79.37% | 2.86% | 84.84% | 19.09% | 42.52% | -- | -- | 9.85% | 1.48% |
