1 | 009198 | 前海开源黄金ETF联接A | 2024-07-23 | 1.3280 | 12.05% | 21.25% | 27.07% | -- | 0.06% | 定投 | |||
2 | 001302 | 前海开源金银珠宝混合A | 2024-07-23 | 1.5540 | 11.82% | 16.38% | 20.54% | 27.72% | 0.15% | 定投 | |||
3 | 002207 | 前海开源金银珠宝混合C | 2024-07-23 | 1.5210 | 11.75% | 16.25% | 20.34% | 27.37% | 0.0% | 定投 | |||
4 | 004316 | 前海开源沪港深裕鑫A | 2024-07-23 | 1.1821 | 6.93% | 9.87% | 11.22% | 21.06% | 0.15% | 定投 | |||
5 | 004317 | 前海开源沪港深裕鑫C | 2024-07-23 | 1.1717 | 6.88% | 9.78% | 11.07% | 20.76% | 0.0% | 定投 | |||
6 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-23 | 0.9790 | 8.41% | 7.71% | 6.24% | 5.61% | 0.15% | 定投 | |||
7 | 001162 | 前海开源优势蓝筹股票A | 2024-07-23 | 1.3330 | 11.99% | 6.62% | -1.30% | -3.62% | 0.15% | 定投 | |||
8 | 001638 | 前海开源优势蓝筹股票C | 2024-07-23 | 1.4560 | 11.94% | 6.54% | -1.42% | -3.85% | 0.15% | 定投 | |||
9 | 004602 | 前海开源润和债券A | 2024-07-23 | 1.1983 | 3.17% | 4.84% | 6.40% | 10.10% | 0.05% | 定投 | |||
10 | 004603 | 前海开源润和债券C | 2024-07-23 | 1.1968 | 3.12% | 4.75% | 6.25% | 9.83% | 0.0% | 定投 | |||
11 | 006145 | 前海开源鼎欣债券A | 2024-07-23 | 1.1420 | 2.54% | 4.31% | 5.92% | 9.66% | 0.08% | 定投 | |||
12 | 003218 | 前海开源祥和债券A | 2024-07-23 | 1.4658 | 1.60% | 4.29% | 4.16% | 12.02% | 0.08% | 定投 | |||
13 | 006146 | 前海开源鼎欣债券C | 2024-07-23 | 1.1350 | 2.48% | 4.19% | 5.74% | 9.35% | 0.0% | 定投 | |||
14 | 003360 | 前海开源瑞和债券A | 2024-07-23 | 1.0456 | 2.93% | 4.06% | 3.61% | 4.78% | 0.08% | 定投 | |||
15 | 003219 | 前海开源祥和债券C | 2024-07-23 | 1.4384 | 1.37% | 3.83% | 3.50% | 10.81% | 0.0% | 定投 | |||
16 | 003361 | 前海开源瑞和债券C | 2024-07-23 | 1.0456 | 2.80% | 3.79% | 3.16% | 3.92% | 0.0% | 定投 | |||
17 | 003498 | 前海联合添和纯债A | 2024-07-23 | 1.1339 | 2.31% | 3.79% | 4.98% | 8.36% | 0.08% | 定投 | |||
18 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-23 | 1.4304 | 4.09% | 3.73% | 3.89% | 8.33% | 0.12% | 定投 | |||
19 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-23 | 1.3510 | 4.04% | 3.61% | 3.58% | 7.49% | 0.0% | 定投 | |||
20 | 000916 | 前海开源股息率100强股票A | 2024-07-23 | 1.5503 | 0.47% | 3.56% | 4.07% | 20.72% | 0.15% | 定投 | |||
21 | 003499 | 前海联合添和纯债C | 2024-07-23 | 1.0880 | 2.19% | 3.56% | 4.63% | 7.43% | 0.0% | 定投 | |||
22 | 005138 | 前海开源弘丰债券A | 2024-07-23 | 1.0192 | 3.06% | 3.19% | 2.52% | 2.69% | 0.08% | 定投 | |||
23 | 003167 | 前海开源鼎瑞债券A | 2024-07-23 | 1.0423 | 1.68% | 2.77% | 2.27% | 3.49% | 0.08% | 定投 | |||
24 | 002690 | 前海开源恒泽混合A | 2024-07-23 | 1.0517 | 1.77% | 2.56% | 3.42% | 5.48% | 0.15% | 定投 | |||
25 | 007765 | 前海开源1-3年国开债A | 2024-07-23 | 1.0979 | 0.94% | 2.56% | 3.68% | -- | 0.05% | 定投 | |||
26 | 002691 | 前海开源恒泽混合C | 2024-07-23 | 1.0396 | 1.72% | 2.46% | 3.26% | 5.21% | 0.12% | 定投 | |||
27 | 003168 | 前海开源鼎瑞债券C | 2024-07-23 | 1.0362 | 1.56% | 2.37% | 1.65% | 2.43% | 0.0% | 定投 | |||
28 | 007766 | 前海开源1-3年国开债C | 2024-07-23 | 1.0654 | 0.91% | 2.37% | 3.28% | -- | 0.0% | 定投 | |||
29 | 005139 | 前海开源弘丰债券C | 2024-07-23 | 0.9890 | 2.63% | 2.35% | 1.39% | 1.13% | 0.0% | 定投 | |||
30 | 008010 | 前海联合润盈短债A | 2024-07-23 | 1.0628 | 1.02% | 2.03% | 3.18% | -- | 0.04% | 定投 | |||
31 | 008011 | 前海联合润盈短债C | 2024-07-23 | 1.0469 | 1.01% | 2.01% | 3.10% | -- | 0.0% | 定投 | |||
32 | 005301 | 前海开源弘泽债券A | 2024-07-23 | 1.1200 | 0.98% | 1.90% | 2.08% | 3.79% | 0.08% | 定投 | |||
33 | 004496 | 前海开源多元策略混合A | 2024-07-23 | 2.2046 | 2.33% | 1.76% | 0.74% | 15.20% | 0.15% | 定投 | |||
34 | 004497 | 前海开源多元策略混合C | 2024-07-23 | 2.1638 | 2.27% | 1.66% | 0.59% | 14.90% | 0.15% | 定投 | |||
35 | 005302 | 前海开源弘泽债券C | 2024-07-23 | 1.0959 | 0.75% | 1.46% | 1.44% | 2.76% | 0.0% | 定投 | |||
36 | 004218 | 前海开源裕和混合A | 2024-07-23 | 1.3223 | 1.78% | 1.35% | 1.51% | 8.53% | 0.15% | 定投 | |||
37 | 007502 | 前海开源裕和混合C | 2024-07-23 | 1.3399 | 1.66% | 1.13% | 1.19% | 7.95% | 0.0% | 定投 | |||
38 | 004680 | 前海开源裕瑞混合A | 2024-07-23 | 1.0787 | 0.07% | 1.12% | -3.16% | -4.79% | 0.15% | 定投 | |||
39 | 006190 | 前海开源裕瑞混合C | 2024-07-23 | 1.0577 | -0.24% | 0.51% | -4.01% | -6.18% | 0.15% | 定投 | |||
40 | 002971 | 前海开源鼎安债券A | 2024-07-23 | 1.2800 | 2.01% | 0.04% | -1.05% | 3.59% | 0.08% | 定投 | |||
41 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-23 | 0.8186 | 5.43% | -0.07% | -5.91% | -9.99% | 0.15% | 定投 | |||
42 | 001765 | 前海开源嘉鑫混合A | 2024-07-23 | 1.2110 | 0.64% | -0.27% | -0.15% | 7.43% | 0.15% | 定投 | |||
43 | 003180 | 前海联合添利债券A | 2024-07-23 | 1.1355 | 0.29% | -0.34% | -0.48% | 3.82% | 0.08% | 定投 | |||
44 | 003181 | 前海联合添利债券C | 2024-07-23 | 1.1598 | 0.29% | -0.36% | -0.58% | 3.37% | 0.0% | 定投 | |||
45 | 002972 | 前海开源鼎安债券C | 2024-07-23 | 1.2480 | 1.75% | -0.41% | -1.68% | 2.49% | 0.0% | 定投 | |||
46 | 001770 | 前海开源嘉鑫混合C | 2024-07-23 | 1.1980 | 0.52% | -0.50% | -0.45% | 6.98% | 0.0% | 定投 | |||
47 | 004453 | 前海开源盈鑫A | 2024-07-23 | 1.4866 | -0.64% | -0.67% | -0.44% | 9.73% | 0.15% | 定投 | |||
48 | 004454 | 前海开源盈鑫C | 2024-07-23 | 1.4904 | -0.69% | -0.77% | -0.59% | 9.41% | 0.0% | 定投 | |||
49 | 005323 | 前海开源泽鑫混合A | 2024-07-23 | 1.8975 | 0.19% | -0.80% | -0.98% | 7.45% | 0.15% | 定投 | |||
50 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-23 | 0.9950 | -1.53% | -0.85% | -3.37% | -4.41% | 0.15% | 定投 | |||
51 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-23 | 1.1595 | -0.29% | -0.86% | -1.08% | 0.22% | 0.08% | 定投 | |||
52 | 005324 | 前海开源泽鑫混合C | 2024-07-23 | 1.8892 | 0.14% | -0.90% | -1.13% | 7.18% | 0.0% | 定投 | |||
53 | 005809 | 前海开源裕源(FOF) | 2024-07-22 | 1.6032 | 2.13% | -0.95% | -2.90% | 1.53% | 0.15% | 定投 | |||
54 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-23 | 1.0910 | 0.92% | -1.19% | -6.05% | -10.38% | 0.15% | 定投 | |||
55 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-23 | 1.1037 | -0.46% | -1.21% | -1.64% | -0.75% | 0.0% | 定投 | |||
56 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-23 | 1.0220 | 0.98% | -1.30% | -4.66% | 5.64% | 0.0% | 定投 | |||
57 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-23 | 0.9790 | 0.24% | -2.25% | -5.63% | 4.58% | 0.15% | 定投 | |||
58 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-23 | 0.9717 | -0.82% | -2.59% | -3.42% | -- | 0.10% | 定投 | |||
59 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-23 | 1.0250 | -2.26% | -2.67% | -7.57% | -7.86% | 0.15% | 定投 | |||
60 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-23 | 1.0040 | -2.29% | -2.74% | -7.68% | -8.06% | 0.0% | 定投 | |||
61 | 011722 | 前海开源深圳特区股票A | 2024-07-23 | 0.7143 | 1.80% | -2.83% | -7.99% | -- | 0.15% | 定投 | |||
62 | 011723 | 前海开源深圳特区股票C | 2024-07-23 | 0.7121 | 1.75% | -2.92% | -8.11% | -- | 0.0% | 定投 | |||
63 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-23 | 0.9575 | -1.06% | -3.05% | -4.09% | -- | 0.0% | 定投 | |||
64 | 000969 | 前海开源大安全混合 | 2024-07-23 | 1.6180 | 1.90% | -3.36% | -10.70% | -0.96% | 0.15% | 定投 | |||
65 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-23 | 1.0021 | 1.87% | -3.79% | -16.37% | -24.36% | 0.15% | 定投 | |||
66 | 011429 | 前海开源民裕进取 | 2024-07-23 | 0.7158 | -0.35% | -4.09% | -9.66% | -- | 0.15% | 定投 | |||
67 | 011588 | 前海开源成份精选混合 | 2024-07-23 | 0.6704 | -0.12% | -4.12% | -10.28% | -- | 0.15% | 定投 | |||
68 | 000656 | 前海开源沪深300指数A | 2024-07-23 | 1.5376 | -0.67% | -4.21% | -8.30% | -3.37% | 0.12% | 定投 | |||
69 | 015671 | 前海开源沪深300指数C | 2024-07-23 | 1.5245 | -0.88% | -4.60% | -- | -- | 0.0% | 定投 | |||
70 | 000423 | 前海开源事件驱动混合A | 2024-07-23 | 1.7410 | -4.00% | -4.63% | -7.17% | -6.48% | 0.15% | 定投 | |||
71 | 001865 | 前海开源事件驱动混合C | 2024-07-23 | 1.5820 | -3.97% | -4.65% | -7.22% | -6.63% | 0.15% | 定投 | |||
72 | 013270 | 前海开源聚利一年持有混合A | 2024-07-23 | 0.6921 | 1.67% | -4.70% | -- | -- | 0.15% | 定投 | |||
73 | 013271 | 前海开源聚利一年持有混合C | 2024-07-23 | 0.6903 | 1.61% | -4.80% | -- | -- | 0.0% | 定投 | |||
74 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-23 | 1.3900 | -0.68% | -5.02% | -9.40% | -6.64% | 0.15% | 定投 | |||
75 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-23 | 1.0771 | 1.36% | -5.12% | -13.30% | -17.65% | 0.15% | 定投 | |||
76 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-23 | 1.3870 | 1.35% | -5.15% | -12.77% | -15.05% | 0.15% | 定投 | |||
77 | 004321 | 前海开源沪港深强国产业 | 2024-07-23 | 0.8446 | 2.39% | -5.33% | -9.90% | -14.27% | 0.15% | 定投 | |||
78 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-23 | 0.5611 | 1.15% | -5.49% | -13.78% | -- | 0.0% | 定投 | |||
79 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-23 | 0.5141 | 1.31% | -5.82% | -14.38% | -- | 0.15% | 定投 | |||
80 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-23 | 1.4530 | 1.06% | -5.83% | -13.78% | -13.52% | 0.15% | 定投 |