1 | 021784 | 前海开源股息率100强股票C | 2024-07-23 | 1.5502 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-23 | 1.0523 | -14.78% | -19.87% | -- | -- | 0.0% | 定投 | |||
3 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -14.59% | -19.54% | -22.01% | -22.79% | 0.15% | 定投 | |||
4 | 000788 | 前海开源中国成长混合 | 2024-07-23 | 0.8030 | -13.37% | -22.96% | -32.23% | -30.33% | 0.15% | 定投 | |||
5 | 164401 | 前海开源中证健康产业指数 | 2024-07-23 | 0.6155 | -13.22% | -21.14% | -26.63% | -25.40% | 0.12% | 定投 | |||
6 | 008188 | 前海开源稳健增长三年混合 | 2024-07-23 | 0.6220 | -12.38% | -20.35% | -25.47% | -- | 0.15% | 定投 | |||
7 | 006217 | 前海开源价值成长混合C | 2024-07-23 | 0.9885 | -12.25% | -19.33% | -23.87% | -27.50% | 0.0% | 定投 | |||
8 | 006216 | 前海开源价值成长混合A | 2024-07-23 | 0.9945 | -12.20% | -19.25% | -23.76% | -27.33% | 0.15% | 定投 | |||
9 | 006775 | 前海开源优质成长混合 | 2024-07-23 | 0.7845 | -12.11% | -19.52% | -24.00% | -27.14% | 0.60% | 定投 | |||
10 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-23 | 0.6042 | -11.99% | -19.39% | -23.80% | -- | 0.15% | 定投 | |||
11 | 009313 | 前海联合价值优选混合C | 2024-07-23 | 0.9324 | -10.83% | -17.95% | -20.46% | -- | 0.0% | 定投 | |||
12 | 009312 | 前海联合价值优选混合A | 2024-07-23 | 0.9477 | -10.65% | -17.62% | -19.99% | -- | 0.15% | 定投 | |||
13 | 002080 | 前海开源一带一路混合C | 2024-07-23 | 0.6660 | -10.41% | -23.95% | -34.26% | -40.33% | 0.15% | 定投 | |||
14 | 000690 | 前海开源大海洋混合 | 2024-07-23 | 1.3760 | -10.39% | -22.39% | -28.08% | -15.82% | 0.15% | 定投 | |||
15 | 001209 | 前海开源一带一路混合A | 2024-07-23 | 0.6100 | -10.34% | -23.86% | -34.16% | -40.18% | 0.15% | 定投 | |||
16 | 001849 | 前海开源强势共识100强股票 | 2024-07-23 | 1.0530 | -10.32% | -16.94% | -23.32% | -22.94% | 0.15% | 定投 | |||
17 | 014729 | 前海开源新兴产业混合C | 2024-07-23 | 0.8171 | -9.81% | -21.49% | -- | -- | 0.0% | 定投 | |||
18 | 011602 | 前海开源公共卫生股票C | 2024-07-23 | 0.3156 | -9.75% | -22.94% | -33.66% | -- | 0.0% | 定投 | |||
19 | 005454 | 前海开源医疗健康C | 2024-07-23 | 0.8666 | -9.67% | -23.09% | -34.12% | -40.79% | 0.0% | 定投 | |||
20 | 008381 | 前海开源新兴产业混合A | 2024-07-23 | 0.8252 | -9.65% | -21.22% | -28.12% | -- | 0.15% | 定投 | |||
21 | 005453 | 前海开源医疗健康A | 2024-07-23 | 0.8722 | -9.63% | -23.02% | -34.04% | -40.65% | 0.15% | 定投 | |||
22 | 011601 | 前海开源公共卫生股票A | 2024-07-23 | 0.3198 | -9.55% | -22.63% | -33.30% | -- | 0.15% | 定投 | |||
23 | 005328 | 前海开源价值策略股票 | 2024-07-23 | 0.6314 | -9.26% | -21.70% | -32.48% | -37.54% | 0.15% | 定投 | |||
24 | 007111 | 前海联合国民健康混合C | 2024-07-23 | 1.0543 | -8.99% | -17.42% | -23.23% | -23.78% | 0.0% | 定投 | |||
25 | 013157 | 前海开源新经济混合C | 2024-07-23 | 1.8346 | -8.83% | -21.72% | -- | -- | 0.0% | 定投 | |||
26 | 003581 | 前海联合国民健康混合A | 2024-07-23 | 1.0819 | -8.81% | -17.10% | -22.80% | -22.94% | 0.15% | 定投 | |||
27 | 000689 | 前海开源新经济混合A | 2024-07-23 | 1.8507 | -8.69% | -21.50% | -27.43% | 4.31% | 0.15% | 定投 | |||
28 | 001178 | 前海开源再融资股票 | 2024-07-23 | 1.0210 | -8.56% | -14.99% | -18.25% | -20.38% | 0.15% | 定投 | |||
29 | 001060 | 前海开源高端装备制造混合 | 2024-07-23 | 1.0230 | -8.47% | -21.05% | -28.29% | -32.05% | 0.15% | 定投 | |||
30 | 015484 | 前海开源中证大农业指数增强C | 2024-07-23 | 0.8618 | -8.09% | -16.65% | -- | -- | 0.0% | 定投 | |||
31 | 000536 | 前海开源可转债债券 | 2024-07-23 | 1.1160 | -7.99% | -13.45% | -14.99% | 0.18% | 0.08% | 定投 | |||
32 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-23 | 1.5629 | -7.98% | -14.81% | -18.31% | -12.25% | 0.0% | 定投 | |||
33 | 001027 | 前海开源中证大农业指数增强A | 2024-07-23 | 0.8697 | -7.89% | -16.32% | -21.29% | -21.74% | 0.12% | 定投 | |||
34 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-23 | 1.5804 | -7.88% | -14.64% | -18.07% | -11.77% | 0.12% | 定投 | |||
35 | 003255 | 前海开源鼎裕债券C | 2024-07-23 | 0.9780 | -7.06% | -12.63% | -15.46% | -17.20% | 0.0% | 定投 | |||
36 | 003254 | 前海开源鼎裕债券A | 2024-07-23 | 0.9753 | -6.87% | -12.26% | -14.93% | -16.47% | 0.08% | 定投 | |||
37 | 001103 | 前海开源工业革命4.0混合 | 2024-07-23 | 1.5500 | -6.80% | -11.78% | -14.74% | -14.72% | 0.15% | 定投 | |||
38 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-23 | 1.2920 | -5.86% | -10.54% | -17.09% | -12.79% | 0.15% | 定投 | |||
39 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-23 | 1.3140 | -5.85% | -10.49% | -17.00% | -12.59% | 0.15% | 定投 | |||
40 | 002360 | 前海开源清洁能源混合C | 2024-07-23 | 1.1360 | -5.70% | -18.87% | -25.72% | -23.53% | 0.0% | 定投 | |||
41 | 001278 | 前海开源清洁能源混合A | 2024-07-23 | 1.1430 | -5.69% | -18.83% | -25.65% | -23.37% | 0.15% | 定投 | |||
42 | 004315 | 前海开源沪港深新硬件C | 2024-07-23 | 1.4365 | -5.66% | -14.92% | -22.67% | -20.63% | 0.15% | 定投 | |||
43 | 004314 | 前海开源沪港深新硬件A | 2024-07-23 | 1.2036 | -5.61% | -14.84% | -22.57% | -20.44% | 0.15% | 定投 | |||
44 | 001986 | 前海开源人工智能主题混合 | 2024-07-23 | 1.2570 | -5.10% | -16.67% | -24.91% | -22.49% | 0.15% | 定投 | |||
45 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-23 | 1.0490 | -4.02% | -12.92% | -19.93% | -25.55% | 0.15% | 定投 | |||
46 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-23 | 1.7370 | -3.53% | -9.60% | -9.19% | 2.81% | 0.15% | 定投 | |||
47 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-23 | 1.7190 | -3.51% | -9.61% | -9.25% | 2.62% | 0.15% | 定投 | |||
48 | 011524 | 前海联合产业趋势混合C | 2024-07-23 | 0.5141 | -3.21% | -13.44% | -- | -- | 0.0% | 定投 | |||
49 | 006802 | 前海联合科技先锋混合C | 2024-07-23 | 1.0911 | -3.00% | -10.08% | -15.49% | -- | 0.0% | 定投 | |||
50 | 011523 | 前海联合产业趋势混合A | 2024-07-23 | 0.5202 | -3.00% | -13.10% | -- | -- | 0.15% | 定投 | |||
51 | 011870 | 前海开源国家比较优势混合C | 2024-07-23 | 0.5110 | -2.86% | -13.21% | -21.87% | -- | 0.0% | 定投 | |||
52 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-23 | 1.5680 | -2.81% | -13.07% | -21.66% | -21.61% | 0.15% | 定投 | |||
53 | 006801 | 前海联合科技先锋混合A | 2024-07-23 | 1.1137 | -2.79% | -9.71% | -15.00% | -- | 0.15% | 定投 | |||
54 | 001102 | 前海开源国家比较优势混合A | 2024-07-23 | 1.8670 | -2.74% | -12.97% | -21.55% | -21.64% | 0.15% | 定投 | |||
55 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-23 | 1.5030 | -2.73% | -12.96% | -21.54% | -21.39% | 0.15% | 定投 | |||
56 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-19 | 0.8614 | -2.63% | -7.96% | -12.16% | -- | 0.15% | 定投 | |||
57 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-23 | 0.6377 | -2.23% | -11.31% | -17.17% | -- | 0.0% | 定投 | |||
58 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-23 | 0.6397 | -2.19% | -11.24% | -17.06% | -- | 0.15% | 定投 | |||
59 | 002199 | 前海开源中证军工指数C | 2024-07-23 | 0.7250 | -1.79% | -13.26% | -18.93% | -12.63% | 0.12% | 定投 | |||
60 | 000596 | 前海开源中证军工指数A | 2024-07-23 | 1.4360 | -1.73% | -13.10% | -18.70% | -12.11% | 0.12% | 定投 | |||
61 | 001865 | 前海开源事件驱动混合C | 2024-07-23 | 1.5820 | -1.67% | -2.33% | -4.78% | -4.26% | 0.15% | 定投 | |||
62 | 000423 | 前海开源事件驱动混合A | 2024-07-23 | 1.7410 | -1.64% | -2.27% | -4.67% | -4.06% | 0.15% | 定投 | |||
63 | 005506 | 前海开源中药股票C | 2024-07-23 | 2.1904 | -1.59% | -3.00% | 2.90% | 18.97% | 0.0% | 定投 | |||
64 | 006924 | 前海开源沪港深非周期股票C | 2024-07-23 | 0.8717 | -1.58% | -7.17% | -13.80% | -19.20% | 0.0% | 定投 | |||
65 | 006923 | 前海开源沪港深非周期股票A | 2024-07-23 | 0.8824 | -1.47% | -7.00% | -13.55% | -18.79% | 0.15% | 定投 | |||
66 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-23 | 2.4840 | -1.46% | -6.35% | -6.76% | 20.97% | 0.15% | 定投 | |||
67 | 005505 | 前海开源中药股票A | 2024-07-23 | 2.2191 | -1.46% | -2.75% | 3.32% | 19.80% | 0.15% | 定投 | |||
68 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-23 | 2.5050 | -1.43% | -6.27% | -6.63% | 21.31% | 0.15% | 定投 | |||
69 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-23 | 1.1368 | -0.91% | -6.50% | -11.90% | -12.13% | 0.0% | 定投 | |||
70 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-23 | 1.1500 | -0.81% | -6.32% | -11.65% | -11.69% | 0.12% | 定投 | |||
71 | 007043 | 前海联合泓鑫混合C | 2024-07-23 | 2.0596 | -0.78% | -9.27% | -15.50% | -3.13% | 0.0% | 定投 | |||
72 | 002780 | 前海联合泓鑫混合A | 2024-07-23 | 2.2068 | -0.58% | -8.91% | -15.02% | -2.05% | 0.15% | 定投 | |||
73 | 004320 | 前海开源沪港深乐享生活 | 2024-07-23 | 1.2267 | -0.58% | -8.17% | -9.18% | -7.26% | 0.15% | 定投 | |||
74 | 002496 | 前海开源量化优选C | 2024-07-23 | 1.1150 | -0.46% | -6.59% | -14.50% | -16.94% | 0.15% | 定投 | |||
75 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-23 | 0.9575 | -0.45% | -2.39% | -3.37% | -- | 0.0% | 定投 | |||
76 | 005542 | 前海开源盛鑫混合C | 2024-07-23 | 1.0941 | -0.40% | -6.97% | -11.55% | -6.38% | 0.0% | 定投 | |||
77 | 005541 | 前海开源盛鑫混合A | 2024-07-23 | 1.0888 | -0.38% | -6.92% | -11.46% | -6.18% | 0.15% | 定投 | |||
78 | 002495 | 前海开源量化优选A | 2024-07-23 | 1.1400 | -0.33% | -6.43% | -14.32% | -16.61% | 0.15% | 定投 | |||
79 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-23 | 1.1037 | -0.32% | -1.14% | -1.52% | -0.62% | 0.0% | 定投 | |||
80 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-23 | 0.9717 | -0.21% | -1.93% | -2.70% | -- | 0.10% | 定投 |