1 | 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 | |||
2 | 004680 | 前海开源裕瑞混合A | 2024-07-23 | 1.0787 | 0.89% | 2.00% | -2.26% | -3.90% | 0.15% | 定投 | |||
3 | 005301 | 前海开源弘泽债券A | 2024-07-23 | 1.1200 | 0.96% | 1.89% | 2.09% | 3.67% | 0.08% | 定投 | |||
4 | 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 | |||
5 | 012774 | 前海开源丰和债券A | 2024-07-23 | 1.0111 | 0.81% | 1.86% | -- | -- | 0.80% | 定投 | |||
6 | 012775 | 前海开源丰和债券C | 2024-07-23 | 1.0100 | 0.75% | 1.75% | -- | -- | 0.0% | 定投 | |||
7 | 005302 | 前海开源弘泽债券C | 2024-07-23 | 1.0959 | 0.74% | 1.45% | 1.45% | 2.64% | 0.0% | 定投 | |||
8 | 006190 | 前海开源裕瑞混合C | 2024-07-23 | 1.0577 | 0.59% | 1.39% | -3.11% | -5.30% | 0.15% | 定投 | |||
9 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-23 | 0.9950 | 0.72% | 1.28% | -1.32% | -2.46% | 0.15% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 008160 | 前海联合淳安3年定开债券 | 2024-07-19 | 1.0166 | 0.00% | 0.43% | 1.75% | -- | 0.80% | 定投 | |||
14 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-23 | 1.0250 | 0.71% | 0.32% | -4.70% | -5.08% | 0.15% | 定投 | |||
15 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-23 | 1.0040 | 0.74% | 0.31% | -4.75% | -5.23% | 0.0% | 定投 | |||
16 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-22 | 1.0769 | 0.61% | 0.23% | 0.63% | -- | 0.80% | 定投 | |||
17 | 004453 | 前海开源盈鑫A | 2024-07-23 | 1.4866 | 0.24% | 0.21% | 0.48% | 10.66% | 0.15% | 定投 | |||
18 | 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 | |||
19 | 004454 | 前海开源盈鑫C | 2024-07-23 | 1.4904 | 0.19% | 0.11% | 0.33% | 10.34% | 0.0% | 定投 | |||
20 | 001770 | 前海开源嘉鑫混合C | 2024-07-23 | 1.1980 | 0.97% | -0.05% | 0.05% | 7.49% | 0.0% | 定投 | |||
21 | 003180 | 前海联合添利债券A | 2024-07-23 | 1.1355 | 0.55% | -0.05% | -0.12% | 4.14% | 0.08% | 定投 | |||
22 | 003181 | 前海联合添利债券C | 2024-07-23 | 1.1598 | 0.54% | -0.08% | -0.24% | 3.69% | 0.0% | 定投 | |||
23 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-22 | 1.0643 | 0.39% | -0.19% | 0.01% | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 005323 | 前海开源泽鑫混合A | 2024-07-23 | 1.8975 | 0.53% | -0.44% | -0.56% | 7.73% | 0.15% | 定投 | |||
26 | 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 | |||
27 | 005324 | 前海开源泽鑫混合C | 2024-07-23 | 1.8892 | 0.48% | -0.55% | -0.71% | 7.46% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-23 | 1.1595 | -0.14% | -0.78% | -0.96% | 0.36% | 0.08% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 002778 | 前海联合新思路混合A | 2024-07-23 | 1.4046 | -0.08% | -1.43% | -2.13% | 6.98% | 1.50% | 定投 | |||
35 | 002779 | 前海联合新思路混合C | 2024-07-23 | 1.5097 | -0.10% | -1.46% | -2.18% | 6.50% | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 015671 | 前海开源沪深300指数C | 2024-07-23 | 1.5245 | 0.90% | -2.80% | -- | -- | 0.0% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 011429 | 前海开源民裕进取 | 2024-07-23 | 0.7158 | 0.74% | -2.99% | -8.55% | -- | 0.15% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 011588 | 前海开源成份精选混合 | 2024-07-23 | 0.6704 | 0.72% | -3.27% | -9.38% | -- | 0.15% | 定投 | |||
53 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-23 | 1.3900 | 0.89% | -3.48% | -7.80% | -5.15% | 0.15% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
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 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |