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1 | 001302 | 前海开源金银珠宝混合A | 2024-07-23 | 1.5540 | 16.28% | 21.29% | 25.94% | 33.44% | ![]() | 0.15% | 定投 | ||
2 | 002207 | 前海开源金银珠宝混合C | 2024-07-23 | 1.5210 | 16.17% | 21.11% | 25.68% | 33.04% | 0.0% | 定投 | |||
3 | 159812 | 前海开源黄金ETF | 2024-07-23 | 5.3898 | 13.57% | 24.17% | 30.65% | -- | -- | 定投 | |||
4 | 009198 | 前海开源黄金ETF联接A | 2024-07-23 | 1.3280 | 12.25% | 21.76% | 27.57% | -- | 0.06% | 定投 | |||
5 | 001162 | 前海开源优势蓝筹股票A | 2024-07-23 | 1.3330 | 11.92% | 6.58% | -1.21% | -3.68% | ![]() | 0.15% | 定投 | ||
6 | 001638 | 前海开源优势蓝筹股票C | 2024-07-23 | 1.4560 | 11.77% | 6.40% | -1.42% | -3.99% | ![]() | 0.15% | 定投 | ||
7 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-23 | 0.9790 | 9.46% | 8.71% | 7.32% | 6.62% | ![]() | 0.15% | 定投 | ||
8 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-23 | 0.8186 | 7.83% | 2.36% | -3.57% | -7.81% | ![]() | 0.15% | 定投 | ||
9 | 004316 | 前海开源沪港深裕鑫A | 2024-07-23 | 1.1821 | 7.69% | 10.61% | 12.15% | 21.95% | ![]() | 0.15% | 定投 | ||
10 | 004317 | 前海开源沪港深裕鑫C | 2024-07-23 | 1.1717 | 7.64% | 10.51% | 11.99% | 21.65% | 0.0% | 定投 | |||
11 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-23 | 0.8142 | 7.60% | -- | -- | -- | 0.0% | 定投 | |||
12 | 004321 | 前海开源沪港深强国产业 | 2024-07-23 | 0.8446 | 5.23% | -2.74% | -7.39% | -11.85% | ![]() | 0.15% | 定投 | ||
13 | 004496 | 前海开源多元策略混合A | 2024-07-23 | 2.2046 | 4.01% | 3.58% | 2.73% | 17.27% | ![]() | 0.15% | 定投 | ||
14 | 011722 | 前海开源深圳特区股票A | 2024-07-23 | 0.7143 | 3.97% | -0.79% | -5.96% | -- | 0.15% | 定投 | |||
15 | 004497 | 前海开源多元策略混合C | 2024-07-23 | 2.1638 | 3.95% | 3.47% | 2.58% | 16.96% | 0.15% | 定投 | |||
16 | 011723 | 前海开源深圳特区股票C | 2024-07-23 | 0.7121 | 3.92% | -0.89% | -6.10% | -- | 0.0% | 定投 | |||
17 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-23 | 1.4304 | 3.91% | 3.58% | 3.79% | 8.20% | ![]() | 0.12% | 定投 | ||
18 | 000969 | 前海开源大安全混合 | 2024-07-23 | 1.6180 | 3.87% | -1.60% | -8.77% | 0.99% | ![]() | 0.15% | 定投 | ||
19 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-23 | 1.3510 | 3.86% | 3.46% | 3.48% | 7.36% | 0.0% | 定投 | |||
20 | 006507 | 前海开源裕泽(FOF) | 2024-07-18 | 1.2283 | 3.74% | 3.52% | 3.03% | 5.71% | 0.12% | 定投 | |||
21 | 013270 | 前海开源聚利一年持有混合A | 2024-07-23 | 0.6921 | 3.71% | -2.80% | -- | -- | 0.15% | 定投 | |||
22 | 013271 | 前海开源聚利一年持有混合C | 2024-07-23 | 0.6903 | 3.65% | -2.89% | -- | -- | 0.0% | 定投 | |||
23 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-23 | 1.0771 | 3.45% | -3.20% | -11.42% | -15.94% | ![]() | 0.15% | 定投 | ||
24 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-23 | 1.3870 | 3.43% | -3.23% | -10.84% | -13.31% | ![]() | 0.15% | 定投 | ||
25 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-23 | 0.5141 | 3.34% | -3.94% | -12.53% | -- | 0.15% | 定投 | |||
26 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-23 | 0.5611 | 3.23% | -3.58% | -11.92% | -- | 0.0% | 定投 | |||
27 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-23 | 1.4530 | 3.17% | -3.89% | -11.84% | -11.73% | ![]() | 0.15% | 定投 | ||
28 | 004602 | 前海开源润和债券A | 2024-07-23 | 1.1983 | 3.06% | 4.74% | 6.30% | 10.00% | 0.05% | 定投 | |||
29 | 004603 | 前海开源润和债券C | 2024-07-23 | 1.1968 | 3.02% | 4.65% | 6.15% | 9.74% | 0.0% | 定投 | |||
30 | 007327 | 前海联合泳辉纯债A | 2024-07-23 | 1.0917 | 3.00% | 5.22% | 6.90% | 10.22% | 0.80% | 定投 | |||
31 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-23 | 1.0910 | 2.98% | 0.65% | -4.28% | -8.81% | ![]() | 0.15% | 定投 | ||
32 | 007338 | 前海联合泳辉纯债C | 2024-07-23 | 1.3815 | 2.96% | 5.16% | 6.73% | 11.21% | 0.0% | 定投 | |||
33 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-23 | 0.5820 | 2.96% | -4.28% | -12.35% | -- | 0.0% | 定投 | |||
34 | 004809 | 前海联合润丰混合A | 2024-07-23 | 1.1134 | 2.95% | 1.21% | -4.55% | -4.38% | ![]() | 1.50% | 定投 | ||
35 | 005722 | 前海联合泓瑞定开债券 | 2024-07-23 | 1.1046 | 2.95% | 4.60% | 5.78% | 9.37% | 0.80% | 定投 | |||
36 | 005138 | 前海开源弘丰债券A | 2024-07-23 | 1.0192 | 2.90% | 3.03% | 2.42% | 2.46% | ![]() | 0.08% | 定投 | ||
37 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-23 | 0.4998 | 2.90% | -4.70% | -13.50% | -- | 0.0% | 定投 | |||
38 | 003360 | 前海开源瑞和债券A | 2024-07-23 | 1.0456 | 2.89% | 4.01% | 3.58% | 4.75% | 0.08% | 定投 | |||
39 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-23 | 1.0645 | 2.86% | 4.41% | 5.93% | 8.19% | 0.0% | 定投 | |||
40 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-23 | 1.0435 | 2.84% | 4.56% | 6.27% | 10.05% | 0.80% | 定投 | |||
41 | 003361 | 前海开源瑞和债券C | 2024-07-23 | 1.0456 | 2.78% | 3.75% | 3.14% | 3.89% | 0.0% | 定投 | |||
42 | 005935 | 前海联合润丰混合C | 2024-07-23 | 1.0843 | 2.74% | 0.80% | -5.09% | -5.36% | 0.0% | 定投 | |||
43 | 003857 | 前海开源周期优选混合A | 2024-07-23 | 1.7576 | 2.56% | -5.64% | -13.39% | 1.04% | ![]() | 0.15% | 定投 | ||
44 | 002690 | 前海开源恒泽混合A | 2024-07-23 | 1.0517 | 2.55% | 3.34% | 4.26% | 6.31% | ![]() | 0.15% | 定投 | ||
45 | 004218 | 前海开源裕和混合A | 2024-07-23 | 1.3223 | 2.51% | 2.09% | 2.31% | 9.39% | ![]() | 0.15% | 定投 | ||
46 | 003858 | 前海开源周期优选混合C | 2024-07-23 | 1.7361 | 2.51% | -5.73% | -13.51% | 0.74% | 0.15% | 定投 | |||
47 | 008636 | 前海联合泰瑞纯债A | 2024-07-23 | 1.0840 | 2.49% | 4.15% | 5.69% | -- | 0.80% | 定投 | |||
48 | 002691 | 前海开源恒泽混合C | 2024-07-23 | 1.0396 | 2.49% | 3.23% | 4.10% | 6.04% | 0.12% | 定投 | |||
49 | 006145 | 前海开源鼎欣债券A | 2024-07-23 | 1.1420 | 2.49% | 4.26% | 5.88% | 9.61% | 0.08% | 定投 | |||
50 | 005139 | 前海开源弘丰债券C | 2024-07-23 | 0.9890 | 2.48% | 2.19% | 1.30% | 0.91% | 0.0% | 定投 | |||
51 | 008703 | 前海联合泰瑞纯债C | 2024-07-23 | 1.0737 | 2.47% | 4.11% | 5.54% | -- | 0.0% | 定投 | |||
52 | 006146 | 前海开源鼎欣债券C | 2024-07-23 | 1.1350 | 2.44% | 4.15% | 5.71% | 9.32% | 0.0% | 定投 | |||
53 | 003218 | 前海开源祥和债券A | 2024-07-23 | 1.4658 | 2.43% | 5.18% | 5.06% | 12.95% | 0.08% | 定投 | |||
54 | 005669 | 前海开源公用事业股票 | 2024-07-23 | 2.3701 | 2.41% | -5.75% | -10.97% | 34.75% | ![]() | 0.15% | 定投 | ||
55 | 007502 | 前海开源裕和混合C | 2024-07-23 | 1.3399 | 2.39% | 1.87% | 1.98% | 8.79% | 0.0% | 定投 | |||
56 | 008012 | 前海联合淳丰87个月定开债券A | 2024-07-19 | 1.0131 | 2.35% | 4.50% | 6.76% | -- | 0.60% | 定投 | |||
57 | 003498 | 前海联合添和纯债A | 2024-07-23 | 1.1339 | 2.30% | 3.78% | 4.97% | 8.36% | 0.08% | 定投 | |||
58 | 008013 | 前海联合淳丰87个月定开债券C | 2024-07-19 | 1.0056 | 2.24% | 4.29% | 6.45% | -- | 0.0% | 定投 | |||
59 | 003219 | 前海开源祥和债券C | 2024-07-23 | 1.4384 | 2.19% | 4.72% | 4.38% | 11.73% | 0.0% | 定投 | |||
60 | 003499 | 前海联合添和纯债C | 2024-07-23 | 1.0880 | 2.18% | 3.55% | 4.63% | 7.42% | 0.0% | 定投 | |||
61 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-23 | 1.0021 | 2.06% | -3.63% | -16.21% | -24.26% | ![]() | 0.15% | 定投 | ||
62 | 005378 | 前海联合泓元定开债券 | 2024-07-23 | 1.0924 | 2.05% | 3.04% | 3.98% | 7.29% | 0.80% | 定投 | |||
63 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-23 | 1.0220 | 1.84% | -0.50% | -3.80% | 6.53% | 0.0% | 定投 | |||
64 | 002971 | 前海开源鼎安债券A | 2024-07-23 | 1.2800 | 1.73% | -0.22% | -1.22% | 3.39% | 0.08% | 定投 | |||
65 | 000916 | 前海开源股息率100强股票A | 2024-07-23 | 1.5503 | 1.73% | 4.93% | 5.61% | 22.27% | ![]() | 0.15% | 定投 | ||
66 | 003167 | 前海开源鼎瑞债券A | 2024-07-23 | 1.0423 | 1.69% | 2.78% | 2.30% | 3.52% | 0.08% | 定投 | |||
67 | 006949 | 前海开源乾利定期开放债券 | 2024-07-19 | 1.1008 | 1.67% | 2.93% | 4.21% | 7.33% | 0.80% | 定投 | |||
68 | 005809 | 前海开源裕源(FOF) | 2024-07-22 | 1.6032 | 1.61% | -1.17% | -3.11% | 1.49% | 0.15% | 定投 | |||
69 | 003168 | 前海开源鼎瑞债券C | 2024-07-23 | 1.0362 | 1.58% | 2.39% | 1.69% | 2.47% | 0.0% | 定投 | |||
70 | 002972 | 前海开源鼎安债券C | 2024-07-23 | 1.2480 | 1.55% | -0.57% | -1.78% | 2.38% | 0.0% | 定投 | |||
71 | 009894 | 前海开源惠盈39个月定开债券 | 2024-07-19 | 1.0025 | 1.42% | 3.09% | 4.90% | -- | 0.06% | 定投 | |||
72 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-23 | 0.9497 | 1.20% | -4.44% | -7.56% | -7.78% | ![]() | 0.15% | 定投 | ||
73 | 009350 | 前海联合添泽债券C | 2024-07-23 | 1.0555 | 1.19% | 2.58% | 4.08% | -- | 0.0% | 定投 | |||
74 | 009349 | 前海联合添泽债券A | 2024-07-23 | 1.0698 | 1.19% | 2.58% | 4.27% | -- | 0.80% | 定投 | |||
75 | 000656 | 前海开源沪深300指数A | 2024-07-23 | 1.5376 | 1.12% | -2.41% | -6.43% | -1.52% | 0.12% | 定投 | |||
76 | 001765 | 前海开源嘉鑫混合A | 2024-07-23 | 1.2110 | 1.08% | 0.16% | 0.33% | 7.93% | ![]() | 0.15% | 定投 | ||
77 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-23 | 0.9790 | 1.02% | -1.53% | -4.84% | 5.40% | ![]() | 0.15% | 定投 | ||
78 | 008010 | 前海联合润盈短债A | 2024-07-23 | 1.0628 | 1.02% | 2.04% | 3.19% | -- | 0.04% | 定投 | |||
79 | 008011 | 前海联合润盈短债C | 2024-07-23 | 1.0469 | 1.01% | 2.02% | 3.11% | -- | 0.0% | 定投 | |||
80 | 164402 | 前海开源中航军工指数A | 2024-07-23 | 0.8192 | 0.99% | -9.45% | -14.19% | -6.14% | 0.12% | 定投 |