前海开源基金管理有限公司官网 | 782.82亿元 (53/215) | 557.24亿元 (25/215) | 基金数量 | 94 | 基金经理数量 | 32 |
前海开源基金管理有限公司 - 全部基金列表
最后更新于：2024-09-30
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| # | 基金名称(70) | 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 | -- | -- | 6.02% | 9.53% | 48.72% | 12.01% | 92.77% | 2.05% | 96.89% | 9.36% | 59.01% | 7.59% | 39.09% | -4.35% | 60.90% | -19.73% | 53.16% | 143.10% | 1.66% | -- | -- | 15.44% | 7.42% | |
| 2 | 前海开源沪港深优势精选混合A 001875.jj | 2016-04-19 | 55.19亿 | -- | -- | 3.71% | 10.46% | 21.85% | 6.04% | 78.12% | -1.24% | 97.76% | 6.79% | 43.70% | 3.21% | 38.49% | -4.97% | 49.44% | -33.24% | 75.99% | 28.59% | 53.47% | -- | -- | 11.78% | 6.43% | |
| 3 | 前海开源新经济混合A 000689.jj | 2014-08-20 | 44.07亿 | -- | -- | 8.87% | -5.72% | 87.76% | 15.91% | 44.95% | 10.27% | 36.82% | 4.00% | 62.41% | -8.40% | 86.43% | -27.00% | 91.80% | -32.56% | 74.56% | 106.21% | 3.81% | 120.12% | 45.21% | 8.42% | 14.74% | |
| 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 | -- | -- | 4.76% | 12.47% | 16.43% | 8.45% | 73.18% | 1.00% | 88.56% | 8.47% | 34.49% | 5.19% | 26.67% | -3.36% | 45.76% | -34.37% | 78.22% | -- | -- | -- | -- | -15.11% | 94.51% | |
| 5 | 前海开源国家比较优势混合A 001102.jj | 2015-05-08 | 32.07亿 | -- | -- | 7.34% | 5.60% | 41.22% | 13.82% | 57.10% | 5.77% | 62.45% | 4.78% | 57.05% | -3.95% | 73.03% | -18.79% | 79.90% | -41.59% | 88.43% | 19.83% | 67.19% | -- | -- | 7.76% | 16.94% | |
| 6 | 前海开源中国稀缺资产混合A 001679.jj | 2015-09-10 | 28.46亿 | -- | -- | 7.34% | 5.59% | 41.24% | 13.81% | 57.18% | 5.73% | 62.63% | 4.77% | 57.11% | -3.96% | 73.09% | -18.80% | 79.96% | -41.58% | 88.39% | 22.57% | 62.56% | -- | -- | 5.50% | 26.67% | |
| 7 | 前海开源乾盛定期开放债券A 005720.jj | 2018-03-15 | 20.57亿 | -- | -- | -0.42% | 3.09% | 32.02% | -0.36% | 93.68% | 0.08% | 80.01% | 1.65% | 38.47% | 4.04% | 28.04% | 6.20% | 37.37% | 10.69% | 28.79% | 19.18% | 34.96% | -- | -- | 3.91% | 23.64% | |
| 8 | 前海开源祥和债券A 003218.jj | 2016-11-28 | 14.78亿 | -- | -- | 0.33% | 4.30% | 9.20% | 0.92% | 16.97% | 1.17% | 12.97% | 0.94% | 86.23% | 7.35% | 2.06% | 7.01% | 21.06% | 4.33% | 84.26% | 30.43% | 5.10% | -- | -- | 5.94% | 4.31% | |
| 9 | 前海开源可转债债券 000536.jj | 2014-03-25 | 14.27亿 | -- | -- | 2.05% | -10.69% | 99.98% | 4.19% | 5.71% | -1.21% | 99.15% | -0.95% | 99.15% | -13.66% | 99.94% | -17.64% | 99.74% | -14.24% | 98.55% | 36.35% | 2.72% | 49.08% | 64.87% | 4.78% | 10.57% | |
| 10 | 前海开源股息率100强股票A 000916.jj | 2015-01-13 | 13.72亿 | -- | -- | 6.51% | 17.68% | 26.07% | 15.18% | 84.92% | 7.91% | 89.17% | 9.45% | 58.46% | 11.73% | 22.30% | 24.73% | 13.14% | 13.03% | 7.40% | 91.96% | 6.91% | -- | -- | 11.05% | 14.46% | |
| 11 | 前海开源中航军工A 164402.jj | 2015-03-30 | 12.23亿 | -- | -- | 9.53% | 8.62% | 51.02% | 16.07% | 81.29% | 12.49% | 68.25% | 16.98% | 19.09% | 2.03% | 57.72% | -13.52% | 78.24% | -18.63% | 50.79% | 38.57% | 37.45% | -- | -- | -0.48% | 59.00% | |
| 12 | 前海开源稳健增长三年混合 008188.jj | 2020-03-18 | 9.44亿 | -- | -- | 10.53% | -4.56% | 85.58% | 23.19% | 7.66% | 14.65% | 15.32% | 5.43% | 52.60% | -13.85% | 94.40% | -13.85% | 69.88% | -30.74% | 71.13% | -- | -- | -- | -- | -7.00% | 77.28% | |
| 13 | 前海开源沪港深蓝筹精选混合A 001837.jj | 2015-12-08 | 8.21亿 | -- | -- | 3.74% | 10.85% | 20.50% | 6.10% | 77.95% | -1.09% | 97.56% | 7.10% | 41.84% | 3.68% | 35.21% | -3.01% | 44.89% | -34.25% | 77.88% | 3.26% | 85.07% | -- | -- | 2.86% | 40.32% | |
| 14 | 前海开源中药股票A 005505.jj | 2018-03-21 | 6.97亿 | -- | -- | 7.65% | -0.02% | 77.18% | 11.64% | 93.81% | 5.47% | 93.60% | 3.80% | 86.94% | -3.86% | 76.55% | 22.13% | 15.44% | 26.44% | 1.86% | 69.07% | 12.60% | -- | -- | 14.17% | 8.80% | |
| 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 | -- | -- | 7.67% | 14.75% | 11.86% | 20.18% | 18.60% | 16.08% | 11.50% | 11.35% | 20.37% | 4.85% | 28.62% | -9.09% | 59.33% | -24.00% | 57.86% | -- | -- | -- | -- | -8.86% | 82.05% | |
| 16 | 前海开源中证军工指数A 000596.jj | 2014-05-27 | 6.79亿 | -- | -- | 9.65% | 4.54% | 63.86% | 16.63% | 78.63% | 11.16% | 76.72% | 14.07% | 33.66% | -3.53% | 75.49% | -18.99% | 85.03% | -24.98% | 62.93% | 32.00% | 47.33% | 12.01% | 96.71% | 4.73% | 36.61% | |
| 17 | 前海开源人工智能主题混合 001986.jj | 2016-05-04 | 6.64亿 | -- | -- | 9.78% | 3.16% | 56.47% | 20.43% | 17.27% | 9.87% | 39.42% | 11.97% | 18.01% | -7.15% | 83.44% | -16.59% | 75.69% | -39.76% | 86.12% | 21.89% | 63.84% | -- | -- | 4.11% | 33.53% | |
| 18 | 前海开源沪港深价值精选混合 001874.jj | 2016-11-18 | 5.94亿 | -- | -- | 3.73% | 11.07% | 19.87% | 6.17% | 77.82% | -0.89% | 97.27% | 7.20% | 41.21% | 3.73% | 35.01% | -3.41% | 45.87% | -31.35% | 72.44% | 11.50% | 77.70% | -- | -- | 6.86% | 20.59% | |
| 19 | 前海开源医疗健康A 005453.jj | 2018-01-19 | 4.98亿 | -- | -- | 7.52% | -12.00% | 95.61% | 11.32% | 67.18% | 7.88% | 50.86% | 6.17% | 48.14% | -14.37% | 94.89% | -31.89% | 95.22% | -65.80% | 99.92% | -24.18% | 97.26% | -- | -- | -0.63% | 59.93% | |
| 20 | 前海开源清洁能源混合A 001278.jj | 2015-06-16 | 4.60亿 | -- | -- | 9.78% | 12.94% | 15.29% | 21.56% | 12.25% | 18.92% | 6.01% | 13.13% | 13.66% | 4.34% | 31.62% | -22.16% | 85.34% | -29.85% | 69.19% | 9.50% | 79.80% | -- | -- | 6.72% | 21.06% | |
| 21 | 前海开源金银珠宝混合A 001302.jj | 2015-07-09 | 4.59亿 | -- | -- | 5.96% | 21.76% | 4.04% | 13.55% | 58.52% | 6.38% | 59.11% | 5.00% | 55.50% | 14.36% | 4.98% | 40.98% | 0.37% | 34.64% | 0.42% | 65.17% | 16.10% | -- | -- | 5.35% | 27.42% | |
| 22 | 前海开源聚利一年持有混合A 013270.jj | 2021-10-26 | 4.45亿 | -- | -- | 4.79% | 12.92% | 15.33% | 8.54% | 73.03% | 1.19% | 87.53% | 8.84% | 32.25% | 5.95% | 23.13% | -0.64% | 38.76% | -- | -- | -- | -- | -- | -- | -10.09% | 85.26% | |
| 23 | 前海开源再融资股票 001178.jj | 2015-05-18 | 4.32亿 | -- | -- | 10.27% | 0.68% | 75.40% | 24.30% | 22.03% | 17.44% | 31.88% | 8.96% | 61.71% | -7.17% | 85.51% | -3.48% | 59.46% | -16.88% | 47.07% | 5.32% | 86.96% | -- | -- | 6.35% | 28.27% | |
| 24 | 前海开源沪港深裕鑫A 004316.jj | 2017-03-23 | 4.10亿 | -- | -- | 3.35% | 25.96% | 1.84% | 11.19% | 67.61% | 6.57% | 58.14% | 22.04% | 1.74% | 17.69% | 2.73% | 40.50% | 0.41% | 24.71% | 0.66% | 84.46% | 8.02% | -- | -- | 10.75% | 8.58% | |
| 25 | 前海开源中证大农业指数增强A 001027.jj | 2015-02-13 | 3.94亿 | -- | -- | 8.38% | 3.24% | 67.57% | 21.15% | 42.57% | 12.00% | 71.87% | 5.34% | 80.99% | -0.87% | 66.04% | -15.90% | 81.15% | -25.29% | 63.91% | 10.94% | 81.36% | -- | -- | 0.02% | 56.72% | |
| 26 | 前海开源沪深300指数A 000656.jj | 2014-06-17 | 3.85亿 | -- | -- | 8.18% | 19.49% | 19.05% | 20.31% | 50.23% | 17.07% | 34.76% | 16.13% | 23.11% | 12.04% | 21.20% | 12.68% | 25.35% | -6.20% | 22.74% | 50.00% | 23.71% | 139.97% | 29.63% | 9.22% | 18.73% | |
| 27 | 前海开源工业革命4.0混合 001103.jj | 2015-03-27 | 3.53亿 | -- | -- | 12.00% | 2.59% | 60.37% | 24.91% | 4.20% | 17.65% | 8.15% | 9.90% | 27.04% | -3.24% | 70.65% | 8.46% | 12.36% | -13.33% | 40.68% | 17.88% | 69.90% | -- | -- | 7.72% | 17.14% | |
| 28 | 前海开源沪港深创新成长混合A 002666.jj | 2016-06-24 | 3.24亿 | -- | -- | 4.35% | -2.47% | 80.97% | 15.29% | 48.70% | 6.71% | 57.40% | 9.18% | 30.46% | -2.53% | 68.02% | -4.32% | 47.91% | -36.39% | 81.72% | 14.84% | 73.64% | -- | -- | 5.59% | 26.11% | |
| 29 | 前海开源沪港深农业混合（LOF）A 164403.sz | 2015-06-04 | 3.16亿 | 9.90% | 0.01亿 | 8.76% | -18.32% | 98.48% | 17.69% | 33.93% | 0.04% | 94.67% | -13.87% | 99.55% | -9.37% | 88.50% | -23.07% | 86.46% | -23.76% | 57.28% | -6.57% | 91.06% | -- | -- | 1.43% | 49.16% | |
| 30 | 前海开源沪港深核心资源混合A 003304.jj | 2016-10-17 | 2.78亿 | -- | -- | 8.71% | 6.91% | 34.53% | 18.62% | 27.74% | 9.50% | 41.62% | 1.75% | 79.03% | 5.29% | 26.15% | 6.87% | 15.14% | 3.26% | 14.16% | 133.74% | 1.60% | -- | -- | 14.42% | 3.15% | |
| 31 | 前海开源大海洋混合 000690.jj | 2014-07-31 | 2.60亿 | -- | -- | 9.71% | -10.16% | 93.85% | 16.22% | 43.53% | 6.98% | 55.73% | 6.17% | 48.11% | -14.05% | 94.52% | -30.77% | 94.81% | -33.04% | 75.63% | 45.22% | 31.81% | 41.11% | 84.19% | 4.39% | 32.28% | |
| 32 | 前海开源优质成长混合 006775.jj | 2019-04-09 | 2.25亿 | -- | -- | 10.70% | -3.67% | 83.93% | 23.39% | 7.36% | 15.37% | 13.13% | 6.60% | 45.26% | -13.11% | 93.90% | -11.15% | 64.13% | -26.51% | 62.67% | -9.89% | 92.70% | -- | -- | -1.66% | 63.54% | |
| 33 | 前海开源新兴产业混合A 008381.jj | 2020-04-13 | 2.07亿 | -- | -- | 7.94% | -13.25% | 96.54% | 15.17% | 49.24% | 8.38% | 48.07% | 2.99% | 69.55% | -13.68% | 94.29% | -24.80% | 89.01% | -44.19% | 91.61% | -- | -- | -- | -- | -2.30% | 65.57% | |
| 34 | 前海开源中国成长混合 000788.jj | 2014-09-29 | 2.02亿 | -- | -- | 8.88% | -7.73% | 91.13% | 17.15% | 37.87% | 6.67% | 57.54% | -2.51% | 94.51% | -13.24% | 93.97% | -26.72% | 91.30% | -50.36% | 96.45% | 6.41% | 83.08% | 31.63% | 88.35% | 2.80% | 40.59% | |
| 35 | 前海开源聚慧三年持有混合 011287.jj | 2021-03-09 | 1.85亿 | -- | -- | 10.30% | -4.72% | 85.88% | 22.49% | 9.41% | 13.99% | 17.78% | 5.30% | 53.43% | -14.11% | 94.58% | -12.25% | 66.51% | -27.12% | 63.80% | -- | -- | -- | -- | -9.72% | 84.35% | |
| 36 | 前海开源周期优选混合A 003857.jj | 2017-01-25 | 1.65亿 | -- | -- | 8.54% | 10.92% | 20.35% | 13.63% | 58.11% | 4.17% | 70.74% | 8.18% | 36.16% | 6.97% | 19.14% | -11.56% | 64.83% | -30.75% | 71.17% | 78.84% | 10.08% | -- | -- | 8.63% | 13.92% | |
| 37 | 前海开源沪港深乐享生活 004320.jj | 2017-05-12 | 1.50亿 | -- | -- | 9.08% | -2.55% | 81.25% | 11.66% | 66.37% | 9.32% | 42.72% | 18.88% | 3.95% | -5.59% | 78.82% | 7.55% | 13.80% | -4.04% | 27.71% | 29.95% | 51.26% | -- | -- | 4.23% | 33.05% | |
| 38 | 前海开源多元策略混合A 004496.jj | 2017-07-03 | 1.27亿 | -- | -- | 6.44% | 16.78% | 9.05% | 14.07% | 55.67% | 12.73% | 23.33% | 15.94% | 7.37% | 11.79% | 7.90% | 25.92% | 1.78% | 3.68% | 13.42% | 87.94% | 7.16% | -- | -- | 13.36% | 4.03% | |
| 39 | 前海开源大安全混合 000969.jj | 2015-01-30 | 1.01亿 | -- | -- | 7.57% | 13.51% | 14.07% | 14.17% | 55.03% | 3.80% | 72.73% | 7.17% | 41.37% | 9.59% | 12.18% | 0.98% | 33.76% | -22.79% | 55.41% | 62.15% | 17.88% | -- | -- | 5.95% | 24.51% | |
| 40 | 前海开源沪港深大消费主题混合A 002662.jj | 2016-09-29 | 1.00亿 | -- | -- | 2.94% | 4.66% | 46.70% | 8.32% | 73.41% | 8.26% | 48.75% | 6.67% | 44.72% | -0.16% | 57.64% | -4.11% | 47.47% | 2.22% | 16.29% | 65.61% | 15.82% | -- | -- | 8.27% | 15.36% | |
| 41 | 前海开源价值成长混合A 006216.jj | 2018-09-19 | 1.00亿 | -- | -- | 10.13% | -4.91% | 86.19% | 22.71% | 8.79% | 14.05% | 17.50% | 5.30% | 53.45% | -14.12% | 94.61% | -11.58% | 64.96% | -27.39% | 64.27% | -12.95% | 94.16% | -- | -- | 5.07% | 28.84% | |
| 42 | 前海开源港股通股息率50强股票 004098.jj | 2017-05-08 | 0.99亿 | -- | -- | 2.57% | 21.62% | 11.57% | 10.45% | 95.14% | 2.71% | 96.56% | 17.11% | 18.60% | 17.58% | 9.75% | 22.96% | 14.65% | 8.44% | 10.19% | 14.94% | 76.47% | -- | -- | 0.68% | 54.12% | |
| 43 | 前海开源恒远灵活配置混合 002407.jj | 2016-03-28 | 0.95亿 | -- | -- | 12.84% | 16.49% | 9.38% | 24.30% | 5.36% | 20.17% | 4.49% | 23.84% | 0.97% | 7.07% | 18.71% | 12.76% | 7.05% | -2.35% | 25.37% | 29.13% | 52.69% | -- | -- | 8.54% | 14.24% | |
| 44 | 前海开源公共卫生股票A 011601.jj | 2021-03-25 | 0.77亿 | -- | -- | 7.56% | -11.82% | 96.95% | 11.38% | 94.23% | 7.92% | 89.10% | 6.26% | 76.36% | -14.10% | 95.69% | -30.87% | 95.30% | -64.32% | 99.95% | -- | -- | -- | -- | -25.74% | 99.58% | |
| 45 | 前海开源高端装备制造混合 001060.jj | 2015-03-27 | 0.65亿 | -- | -- | 14.13% | -10.33% | 94.05% | 17.74% | 33.63% | 13.79% | 18.46% | 3.31% | 67.31% | -14.82% | 95.33% | -28.44% | 93.16% | -42.28% | 89.28% | -17.68% | 95.87% | -- | -- | 1.53% | 48.51% | |
| 46 | 前海开源沪港深聚瑞混合 007151.jj | 2019-06-14 | 0.58亿 | -- | -- | 5.31% | 26.48% | 1.67% | 21.38% | 12.80% | 21.59% | 2.91% | 27.04% | 0.33% | 20.27% | 1.88% | 34.83% | 0.63% | -8.97% | 34.88% | 30.42% | 50.16% | -- | -- | 5.50% | 26.65% | |
| 47 | 前海开源沪港深核心驱动混合 003993.jj | 2016-12-13 | 0.53亿 | -- | -- | 5.95% | 11.96% | 17.67% | 18.48% | 28.72% | 16.08% | 11.48% | 19.82% | 3.08% | 18.04% | 2.60% | 41.66% | 0.32% | -1.69% | 24.22% | 31.49% | 48.91% | -- | -- | 6.50% | 22.08% | |
| 48 | 前海开源沪港深景气行业精选混合 004099.jj | 2017-05-08 | 0.52亿 | -- | -- | 2.14% | 14.09% | 12.92% | 9.39% | 71.64% | 2.63% | 79.19% | 10.83% | 22.25% | 9.37% | 12.76% | -10.02% | 61.62% | -41.21% | 87.86% | -7.69% | 91.56% | -- | -- | 1.25% | 50.14% | |
| 49 | 前海开源沪港深龙头精选混合 002443.jj | 2016-07-04 | 0.52亿 | -- | -- | 6.28% | 17.87% | 7.78% | 16.74% | 40.39% | 14.64% | 15.37% | 12.29% | 16.69% | 9.81% | 11.68% | 6.93% | 15.05% | -10.77% | 37.32% | 49.02% | 28.00% | -- | -- | 7.79% | 16.81% | |
| 50 | 前海开源沪港深新硬件A 004314.jj | 2017-03-13 | 0.51亿 | -- | -- | 13.23% | -13.54% | 96.69% | 16.15% | 43.81% | 11.42% | 29.70% | 7.81% | 38.03% | -7.29% | 83.87% | -20.58% | 82.96% | -41.15% | 87.81% | 17.42% | 70.86% | -- | -- | 3.73% | 35.58% | |
| 51 | 前海开源中证健康指数 164401.jj | 2015-04-16 | 0.47亿 | -- | -- | 10.05% | -5.57% | 88.78% | 21.41% | 40.16% | 14.73% | 53.56% | 3.30% | 88.51% | -8.05% | 87.33% | -14.98% | 79.86% | -33.38% | 78.19% | 20.09% | 68.33% | -- | -- | 2.88% | 45.09% | |
| 52 | 前海开源一带一路混合A 001209.jj | 2015-04-29 | 0.45亿 | -- | -- | 7.38% | 1.94% | 63.84% | 13.62% | 58.19% | 5.72% | 62.71% | -1.01% | 91.92% | -5.79% | 79.44% | -35.10% | 96.62% | -57.12% | 99.17% | -26.61% | 97.68% | -- | -- | -3.95% | 70.48% | |
| 53 | 前海开源事件驱动混合A 000423.jj | 2013-12-19 | 0.43亿 | -- | -- | 0.34% | -1.46% | 78.36% | 0.34% | 95.57% | -0.34% | 96.24% | -5.45% | 97.59% | -2.72% | 68.58% | 2.04% | 30.05% | -13.77% | 41.23% | 12.52% | 76.49% | 63.83% | 74.48% | 5.34% | 27.48% | |
| 54 | 前海开源MSCI中国A股消费A 006712.jj | 2019-01-17 | 0.40亿 | -- | -- | 7.27% | 6.29% | 58.22% | 21.84% | 36.76% | 14.89% | 52.34% | 5.25% | 81.71% | -0.58% | 65.10% | -11.96% | 75.40% | -17.66% | 48.84% | 41.80% | 32.28% | -- | -- | 11.56% | 13.49% | |
| 55 | 前海开源优势蓝筹股票A 001162.jj | 2015-04-28 | 0.38亿 | -- | -- | 3.88% | 12.03% | 41.64% | 5.21% | 98.26% | 0.38% | 97.93% | 4.70% | 84.27% | 12.22% | 20.47% | -7.14% | 67.40% | -20.71% | 55.16% | 11.55% | 80.93% | -- | -- | 2.93% | 44.87% | |
| 56 | 前海开源价值策略股票 005328.jj | 2017-12-22 | 0.36亿 | -- | -- | 8.34% | -6.31% | 90.36% | 15.70% | 83.23% | 8.99% | 85.57% | 5.32% | 81.16% | -9.27% | 89.46% | -34.50% | 97.06% | -55.59% | 99.35% | -25.48% | 99.30% | -- | -- | -4.99% | 72.94% | |
| 57 | 前海开源裕和混合A 004218.jj | 2017-04-12 | 0.33亿 | -- | -- | 3.37% | 8.66% | 27.70% | 6.72% | 76.60% | 5.31% | 64.87% | 6.03% | 49.06% | 8.29% | 15.19% | 8.03% | 13.07% | 8.79% | 6.52% | 41.04% | 36.02% | -- | -- | 5.03% | 29.05% | |
| 58 | 前海开源中证500等权ETF 515590.sh | 2019-11-14 | 0.31亿 | 9.92% | 0.03亿 | 10.61% | 6.05% | 59.11% | 24.03% | 23.26% | 17.05% | 34.81% | 9.86% | 55.98% | 1.28% | 60.39% | 6.47% | 38.99% | -10.47% | 30.33% | -- | -- | -- | -- | 7.49% | 23.88% | |
| 59 | 前海开源沪港深新机遇混合A 002860.jj | 2016-08-30 | 0.30亿 | -- | -- | 6.84% | 6.15% | 38.43% | 12.38% | 63.66% | 8.59% | 46.95% | 8.61% | 33.63% | 10.70% | 9.78% | -2.16% | 42.83% | -18.27% | 47.58% | -7.57% | 91.41% | -- | -- | -0.57% | 59.62% | |
| 60 | 前海开源强势共识100强股票 001849.jj | 2015-12-10 | 0.29亿 | -- | -- | 7.30% | -8.27% | 93.90% | 12.52% | 91.92% | 5.01% | 94.25% | -0.70% | 96.14% | -12.99% | 94.87% | -15.02% | 79.89% | -38.61% | 86.88% | 4.81% | 87.23% | -- | -- | 1.42% | 51.34% | |
| 61 | 前海开源量化优选A 002495.jj | 2017-07-03 | 0.26亿 | -- | -- | 8.62% | 10.78% | 20.81% | 17.14% | 37.96% | 10.68% | 34.20% | 7.62% | 39.00% | 9.27% | 12.96% | -2.13% | 42.70% | -29.82% | 69.11% | 15.77% | 72.64% | -- | -- | 3.52% | 36.77% | |
| 62 | 前海开源沪港深非周期股票A 006923.jj | 2019-03-13 | 0.25亿 | -- | -- | 4.67% | 2.85% | 68.63% | 12.91% | 91.26% | 3.14% | 96.37% | 11.37% | 46.80% | 0.81% | 61.66% | 2.55% | 47.36% | -34.42% | 79.67% | -6.83% | 94.49% | -- | -- | -0.69% | 59.90% | |
| 63 | 前海开源沪港深隆鑫混合A 001901.jj | 2017-03-01 | 0.18亿 | -- | -- | 1.66% | 11.48% | 18.80% | 5.59% | 79.42% | 1.27% | 87.15% | 2.87% | 70.37% | 8.68% | 14.25% | -4.06% | 47.35% | -10.48% | 36.94% | 55.00% | 22.91% | -- | -- | 7.16% | 19.22% | |
| 64 | 前海开源睿远稳健增利混合A 000932.jj | 2015-01-14 | 0.16亿 | -- | -- | 0.80% | 3.50% | 54.26% | 1.23% | 92.80% | 0.55% | 90.98% | 3.26% | 67.66% | 4.58% | 30.23% | 2.94% | 26.72% | 3.61% | 13.59% | 25.15% | 58.71% | -- | -- | 5.91% | 24.71% | |
| 65 | 前海开源鼎裕债券A 003254.jj | 2016-09-23 | 0.09亿 | -- | -- | 0.16% | -9.15% | 99.84% | 0.76% | 18.11% | -1.51% | 99.42% | -2.55% | 99.72% | -11.64% | 99.91% | -16.85% | 99.68% | -22.05% | 99.21% | -17.61% | 99.75% | -- | -- | 5.91% | 4.40% | |
| 66 | 前海开源恒泽混合A 002690.jj | 2016-07-15 | 0.07亿 | -- | -- | 3.09% | 11.27% | 19.32% | 8.57% | 72.96% | 8.28% | 48.56% | 9.19% | 30.41% | 9.45% | 12.52% | 13.45% | 6.37% | 14.15% | 2.51% | 21.04% | 65.30% | -- | -- | 3.26% | 38.10% | |
| 67 | 前海开源盈鑫A 004453.jj | 2017-03-21 | 0.03亿 | -- | -- | 3.56% | 9.89% | 23.59% | 10.09% | 70.22% | 9.40% | 42.21% | 8.67% | 33.35% | 7.21% | 18.11% | 10.29% | 9.48% | 9.90% | 5.29% | 56.52% | 21.77% | -- | -- | 9.47% | 11.79% | |
| 68 | 前海开源盛鑫混合A 005541.jj | 2018-04-04 | 0.03亿 | -- | -- | -0.06% | -2.14% | 80.10% | 0.29% | 95.62% | 0.12% | 94.18% | 1.41% | 81.15% | -4.22% | 73.99% | -12.25% | 66.52% | -22.55% | 54.88% | 23.05% | 61.99% | -- | -- | 11.35% | 7.30% | |
| 69 | 前海开源嘉鑫混合A 001765.jj | 2016-12-26 | 0.03亿 | -- | -- | 2.45% | 4.33% | 48.86% | 4.94% | 81.02% | 3.21% | 75.78% | 2.87% | 70.38% | 3.98% | 33.73% | 3.21% | 25.66% | 4.28% | 12.42% | 39.63% | 37.44% | -- | -- | 5.97% | 24.43% | |
| 70 | 前海开源弘泽债券A 005301.jj | 2018-01-26 | 0.02亿 | -- | -- | 0.33% | 1.82% | 81.38% | 0.75% | 18.16% | 0.86% | 19.23% | 1.22% | 67.78% | 2.46% | 79.54% | 3.91% | 81.26% | 2.02% | 88.29% | 15.36% | 70.05% | -- | -- | 9.70% | 1.52% |
