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1 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-04 | 0.7835 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
2 | 001060 | 前海开源高端装备制造混合 | 2024-07-04 | 0.9910 | -16.84% | -27.67% | -34.06% | -36.60% | ![]() | 0.15% | 定投 | ||
3 | 005454 | 前海开源医疗健康C | 2024-07-04 | 0.8546 | -15.11% | -27.57% | -38.11% | -43.30% | 0.0% | 定投 | |||
4 | 005453 | 前海开源医疗健康A | 2024-07-04 | 0.8600 | -15.07% | -27.50% | -38.03% | -43.16% | ![]() | 0.15% | 定投 | ||
5 | 011602 | 前海开源公共卫生股票C | 2024-07-04 | 0.3111 | -15.13% | -27.33% | -37.58% | -- | 0.0% | 定投 | |||
6 | 011601 | 前海开源公共卫生股票A | 2024-07-04 | 0.3152 | -14.96% | -27.07% | -37.27% | -- | 0.15% | 定投 | |||
7 | 000690 | 前海开源大海洋混合 | 2024-07-04 | 1.3650 | -13.97% | -25.33% | -30.57% | -17.31% | ![]() | 0.15% | 定投 | ||
8 | 014729 | 前海开源新兴产业混合C | 2024-07-04 | 0.8037 | -14.55% | -25.15% | -- | -- | 0.0% | 定投 | |||
9 | 013157 | 前海开源新经济混合C | 2024-07-04 | 1.8081 | -12.98% | -24.92% | -- | -- | 0.0% | 定投 | |||
10 | 008381 | 前海开源新兴产业混合A | 2024-07-04 | 0.8114 | -14.40% | -24.90% | -31.49% | -- | ![]() | 0.15% | 定投 | ||
11 | 000689 | 前海开源新经济混合A | 2024-07-04 | 1.8238 | -12.85% | -24.71% | -29.62% | 2.86% | ![]() | 0.15% | 定投 | ||
12 | 005328 | 前海开源价值策略股票 | 2024-07-04 | 0.6333 | -13.14% | -24.56% | -35.05% | -39.14% | ![]() | 0.15% | 定投 | ||
13 | 002080 | 前海开源一带一路混合C | 2024-07-04 | 0.6930 | -10.56% | -24.26% | -34.54% | -39.69% | 0.15% | 定投 | |||
14 | 001209 | 前海开源一带一路混合A | 2024-07-04 | 0.6350 | -10.54% | -24.20% | -34.47% | -39.57% | ![]() | 0.15% | 定投 | ||
15 | 000788 | 前海开源中国成长混合 | 2024-07-04 | 0.8210 | -14.57% | -23.87% | -32.94% | -29.82% | ![]() | 0.15% | 定投 | ||
16 | 164401 | 前海开源中证健康产业指数 | 2024-07-04 | 0.6139 | -15.77% | -22.94% | -28.15% | -25.99% | 0.12% | 定投 | |||
17 | 008188 | 前海开源稳健增长三年混合 | 2024-07-04 | 0.6207 | -15.69% | -22.76% | -27.42% | -- | ![]() | 0.15% | 定投 | ||
18 | 002360 | 前海开源清洁能源混合C | 2024-07-04 | 1.1140 | -10.13% | -22.61% | -28.68% | -25.73% | 0.0% | 定投 | |||
19 | 001278 | 前海开源清洁能源混合A | 2024-07-04 | 1.1210 | -10.10% | -22.55% | -28.59% | -25.56% | ![]() | 0.15% | 定投 | ||
20 | 004315 | 前海开源沪港深新硬件C | 2024-07-04 | 1.3760 | -14.27% | -22.35% | -29.26% | -26.29% | 0.15% | 定投 | |||
21 | 004314 | 前海开源沪港深新硬件A | 2024-07-04 | 1.1529 | -14.23% | -22.27% | -29.16% | -26.10% | ![]() | 0.15% | 定投 | ||
22 | 006775 | 前海开源优质成长混合 | 2024-07-04 | 0.7826 | -15.40% | -21.87% | -25.84% | -28.40% | ![]() | 0.60% | 定投 | ||
23 | 007111 | 前海联合国民健康混合C | 2024-07-04 | 1.0330 | -14.32% | -21.86% | -27.48% | -26.85% | 0.0% | 定投 | |||
24 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-04 | 0.6031 | -15.30% | -21.79% | -25.74% | -- | 0.15% | 定投 | |||
25 | 006217 | 前海开源价值成长混合C | 2024-07-04 | 0.9878 | -15.38% | -21.57% | -25.66% | -28.66% | 0.0% | 定投 | |||
26 | 003581 | 前海联合国民健康混合A | 2024-07-04 | 1.0598 | -14.14% | -21.56% | -27.07% | -26.02% | ![]() | 0.15% | 定投 | ||
27 | 006216 | 前海开源价值成长混合A | 2024-07-04 | 0.9938 | -15.33% | -21.49% | -25.55% | -28.49% | ![]() | 0.15% | 定投 | ||
28 | 009313 | 前海联合价值优选混合C | 2024-07-04 | 0.9284 | -14.50% | -20.57% | -22.98% | -- | 0.0% | 定投 | |||
29 | 009312 | 前海联合价值优选混合A | 2024-07-04 | 0.9434 | -14.33% | -20.25% | -22.53% | -- | ![]() | 0.15% | 定投 | ||
30 | 001178 | 前海开源再融资股票 | 2024-07-04 | 1.0020 | -13.37% | -18.76% | -21.46% | -22.98% | ![]() | 0.15% | 定投 | ||
31 | 002199 | 前海开源中证军工指数C | 2024-07-04 | 0.7030 | -8.10% | -18.70% | -23.87% | -16.91% | 0.12% | 定投 | |||
32 | 000596 | 前海开源中证军工指数A | 2024-07-04 | 1.3930 | -8.00% | -18.53% | -23.62% | -16.39% | 0.12% | 定投 | |||
33 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-04 | 1.0804 | -13.42% | -18.52% | -- | -- | 0.0% | 定投 | |||
34 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-04 | 1.0905 | -13.24% | -18.19% | -20.43% | -20.81% | ![]() | 0.15% | 定投 | ||
35 | 001986 | 前海开源人工智能主题混合 | 2024-07-04 | 1.2750 | -6.48% | -17.73% | -25.78% | -21.92% | ![]() | 0.15% | 定投 | ||
36 | 015484 | 前海开源中证大农业指数增强C | 2024-07-04 | 0.8784 | -9.48% | -17.68% | -- | -- | 0.0% | 定投 | |||
37 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-04 | 1.0250 | -8.83% | -17.44% | -23.89% | -28.49% | ![]() | 0.15% | 定投 | ||
38 | 001027 | 前海开源中证大农业指数增强A | 2024-07-04 | 0.8863 | -9.29% | -17.35% | -22.01% | -21.77% | 0.12% | 定投 | |||
39 | 001849 | 前海开源强势共识100强股票 | 2024-07-04 | 1.0650 | -11.34% | -17.30% | -23.49% | -22.30% | ![]() | 0.15% | 定投 | ||
40 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-04 | 1.5887 | -10.66% | -16.89% | -20.03% | -13.16% | 0.0% | 定投 | |||
41 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-04 | 1.6063 | -10.57% | -16.73% | -19.80% | -12.70% | 0.12% | 定投 | |||
42 | 011524 | 前海联合产业趋势混合C | 2024-07-04 | 0.5209 | -5.96% | -15.75% | -- | -- | 0.0% | 定投 | |||
43 | 011523 | 前海联合产业趋势混合A | 2024-07-04 | 0.5270 | -5.76% | -15.42% | -- | -- | 0.15% | 定投 | |||
44 | 001103 | 前海开源工业革命4.0混合 | 2024-07-04 | 1.5230 | -11.30% | -15.33% | -18.09% | -17.24% | ![]() | 0.15% | 定投 | ||
45 | 015046 | 前海开源中航军工指数C | 2024-07-04 | 0.7873 | -5.54% | -15.16% | -- | -- | 0.0% | 定投 | |||
46 | 164402 | 前海开源中航军工指数A | 2024-07-04 | 0.7948 | -5.34% | -14.82% | -19.23% | -10.59% | 0.12% | 定投 | |||
47 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-04 | 0.6338 | -5.94% | -14.52% | -- | -- | 0.0% | 定投 | |||
48 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-04 | 0.6357 | -5.89% | -14.44% | -- | -- | 0.15% | 定投 | |||
49 | 006802 | 前海联合科技先锋混合C | 2024-07-04 | 1.0803 | -8.13% | -14.43% | -19.60% | -- | 0.0% | 定投 | |||
50 | 006801 | 前海联合科技先锋混合A | 2024-07-04 | 1.1024 | -7.94% | -14.08% | -19.13% | -- | ![]() | 0.15% | 定投 | ||
51 | 011870 | 前海开源国家比较优势混合C | 2024-07-04 | 0.5300 | -2.92% | -13.07% | -21.85% | -- | 0.0% | 定投 | |||
52 | 000536 | 前海开源可转债债券 | 2024-07-04 | 1.1440 | -8.03% | -13.06% | -14.08% | 1.89% | 0.08% | 定投 | |||
53 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-04 | 1.6230 | -2.84% | -12.89% | -21.60% | -20.03% | 0.15% | 定投 | |||
54 | 001102 | 前海开源国家比较优势混合A | 2024-07-04 | 1.9340 | -2.80% | -12.81% | -21.50% | -20.08% | ![]() | 0.15% | 定投 | ||
55 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-04 | 1.5560 | -2.73% | -12.77% | -21.46% | -19.79% | ![]() | 0.15% | 定投 | ||
56 | 003255 | 前海开源鼎裕债券C | 2024-07-04 | 0.9885 | -7.34% | -12.27% | -14.94% | -16.42% | 0.0% | 定投 | |||
57 | 003254 | 前海开源鼎裕债券A | 2024-07-04 | 0.9856 | -7.15% | -11.89% | -14.41% | -15.67% | 0.08% | 定投 | |||
58 | 004320 | 前海开源沪港深乐享生活 | 2024-07-04 | 1.2253 | -5.65% | -11.80% | -12.82% | -10.17% | ![]() | 0.15% | 定投 | ||
59 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-04 | 1.7360 | -4.57% | -10.20% | -9.73% | 3.22% | 0.15% | 定投 | |||
60 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-04 | 1.3290 | -5.74% | -10.18% | -16.26% | -11.44% | 0.15% | 定投 | |||
61 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-04 | 1.7540 | -4.54% | -10.13% | -9.62% | 3.47% | ![]() | 0.15% | 定投 | ||
62 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-04 | 1.3520 | -5.69% | -10.09% | -16.13% | -11.19% | ![]() | 0.15% | 定投 | ||
63 | 007043 | 前海联合泓鑫混合C | 2024-07-04 | 2.0854 | -1.04% | -9.04% | -15.39% | -1.13% | 0.0% | 定投 | |||
64 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-04 | 1.1371 | -3.60% | -8.72% | -13.95% | -13.54% | 0.0% | 定投 | |||
65 | 002780 | 前海联合泓鑫混合A | 2024-07-04 | 2.2340 | -0.83% | -8.68% | -14.91% | -0.02% | ![]() | 0.15% | 定投 | ||
66 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-04 | 1.1502 | -3.50% | -8.54% | -13.70% | -13.10% | 0.12% | 定投 | |||
67 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-02 | 0.8568 | -3.35% | -8.39% | -12.49% | -- | 0.15% | 定投 | |||
68 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-04 | 0.9449 | -3.51% | -8.26% | -10.83% | -10.29% | ![]() | 0.15% | 定投 | ||
69 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-04 | 2.5290 | -3.86% | -8.17% | -7.26% | 21.46% | 0.15% | 定投 | |||
70 | 002496 | 前海开源量化优选C | 2024-07-04 | 1.1190 | -2.34% | -8.15% | -16.07% | -17.64% | 0.15% | 定投 | |||
71 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-04 | 2.5510 | -3.82% | -8.08% | -7.12% | 21.82% | ![]() | 0.15% | 定投 | ||
72 | 002495 | 前海开源量化优选A | 2024-07-04 | 1.1450 | -2.26% | -8.05% | -15.94% | -17.36% | ![]() | 0.15% | 定投 | ||
73 | 005542 | 前海开源盛鑫混合C | 2024-07-04 | 1.0945 | -2.17% | -7.95% | -11.84% | -5.93% | 0.0% | 定投 | |||
74 | 005541 | 前海开源盛鑫混合A | 2024-07-04 | 1.0892 | -2.15% | -7.90% | -11.75% | -5.73% | ![]() | 0.15% | 定投 | ||
75 | 004321 | 前海开源沪港深强国产业 | 2024-07-04 | 0.8329 | 0.57% | -7.17% | -11.66% | -15.47% | ![]() | 0.15% | 定投 | ||
76 | 005506 | 前海开源中药股票C | 2024-07-04 | 2.1904 | -5.85% | -5.86% | 0.08% | 16.20% | 0.0% | 定投 | |||
77 | 005505 | 前海开源中药股票A | 2024-07-04 | 2.2188 | -5.73% | -5.62% | 0.49% | 17.02% | ![]() | 0.15% | 定投 | ||
78 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-04 | 1.3880 | -1.56% | -5.58% | -10.01% | -6.42% | ![]() | 0.15% | 定投 | ||
79 | 015671 | 前海开源沪深300指数C | 2024-07-04 | 1.5170 | -2.24% | -5.43% | -- | -- | 0.0% | 定投 | |||
80 | 000656 | 前海开源沪深300指数A | 2024-07-04 | 1.5297 | -2.03% | -5.05% | -8.86% | -3.36% | 0.12% | 定投 |