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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | ||
5 | 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 | ||
6 | 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 | |||
7 | 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 | |||
8 | 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 | ||
9 | 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 | |||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | ||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | ||
26 | 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 | |||
27 | 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 | ||
28 | 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 | ||
29 | 015671 | 前海开源沪深300指数C | 2024-07-04 | 1.5170 | -2.24% | -5.43% | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 011723 | 前海开源深圳特区股票C | 2024-07-04 | 0.7022 | -0.95% | -5.04% | -10.02% | -- | 0.0% | 定投 | |||
32 | 011722 | 前海开源深圳特区股票A | 2024-07-04 | 0.7043 | -0.92% | -4.95% | -9.90% | -- | 0.15% | 定投 | |||
33 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-04 | 0.7876 | 0.99% | -4.52% | -9.95% | -13.58% | ![]() | 0.15% | 定投 | ||
34 | 003858 | 前海开源周期优选混合C | 2024-07-04 | 1.8011 | 4.21% | -4.22% | -11.80% | 3.95% | 0.15% | 定投 | |||
35 | 003857 | 前海开源周期优选混合A | 2024-07-04 | 1.8233 | 4.27% | -4.13% | -11.67% | 4.26% | ![]() | 0.15% | 定投 | ||
36 | 001865 | 前海开源事件驱动混合C | 2024-07-04 | 1.5830 | -3.25% | -3.48% | -5.81% | -4.67% | 0.15% | 定投 | |||
37 | 000423 | 前海开源事件驱动混合A | 2024-07-04 | 1.7420 | -3.25% | -3.43% | -5.72% | -4.48% | ![]() | 0.15% | 定投 | ||
38 | 005809 | 前海开源裕源(FOF) | 2024-07-03 | 1.5787 | -0.08% | -2.66% | -4.37% | 0.41% | 0.15% | 定投 | |||
39 | 006924 | 前海开源沪港深非周期股票C | 2024-07-04 | 0.9391 | 2.94% | -2.34% | -10.02% | -14.77% | 0.0% | 定投 | |||
40 | 006923 | 前海开源沪港深非周期股票A | 2024-07-04 | 0.9506 | 3.05% | -2.17% | -9.78% | -14.34% | ![]() | 0.15% | 定投 | ||
41 | 005669 | 前海开源公用事业股票 | 2024-07-04 | 2.5115 | 6.27% | -1.91% | -6.88% | 42.03% | ![]() | 0.15% | 定投 | ||
42 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-04 | 0.9767 | 0.45% | -1.64% | -2.46% | -- | 0.0% | 定投 | |||
43 | 005324 | 前海开源泽鑫混合C | 2024-07-04 | 1.8837 | -0.41% | -1.33% | -1.36% | 7.48% | 0.0% | 定投 | |||
44 | 005323 | 前海开源泽鑫混合A | 2024-07-04 | 1.8919 | -0.35% | -1.23% | -1.21% | 7.75% | ![]() | 0.15% | 定投 | ||
45 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-04 | 0.9909 | 0.69% | -1.19% | -1.79% | -- | 0.10% | 定投 | |||
46 | 002972 | 前海开源鼎安债券C | 2024-07-04 | 1.2480 | 0.91% | -0.95% | -1.94% | 2.52% | 0.0% | 定投 | |||
47 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-04 | 1.1070 | -0.19% | -0.93% | -1.33% | -0.34% | 0.0% | 定投 | |||
48 | 004454 | 前海开源盈鑫C | 2024-07-04 | 1.4884 | -1.03% | -0.91% | -0.56% | 9.73% | 0.0% | 定投 | |||
49 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-04 | 0.5344 | 6.77% | -0.89% | -10.40% | -- | 0.0% | 定投 | |||
50 | 004453 | 前海开源盈鑫A | 2024-07-04 | 1.4845 | -0.98% | -0.81% | -0.41% | 10.05% | ![]() | 0.15% | 定投 | ||
51 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-04 | 1.1026 | 1.37% | -0.81% | -6.04% | -9.54% | ![]() | 0.15% | 定投 | ||
52 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-04 | 1.1627 | -0.01% | -0.57% | -0.76% | 0.65% | 0.08% | 定投 | |||
53 | 002971 | 前海开源鼎安债券A | 2024-07-04 | 1.2790 | 1.13% | -0.56% | -1.36% | 3.56% | 0.08% | 定投 | |||
54 | 001770 | 前海开源嘉鑫混合C | 2024-07-04 | 1.1980 | 0.31% | -0.56% | -0.31% | 7.52% | 0.0% | 定投 | |||
55 | 001765 | 前海开源嘉鑫混合A | 2024-07-04 | 1.2110 | 0.45% | -0.32% | -0.01% | 7.98% | ![]() | 0.15% | 定投 | ||
56 | 000969 | 前海开源大安全混合 | 2024-07-04 | 1.6830 | 5.48% | -0.24% | -7.59% | 3.68% | ![]() | 0.15% | 定投 | ||
57 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-04 | 0.5495 | 7.22% | -0.10% | -9.40% | -- | 0.15% | 定投 | |||
58 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-04 | 0.6280 | 7.45% | 0.20% | -8.65% | -- | 0.0% | 定投 | |||
59 | 003181 | 前海联合添利债券C | 2024-07-04 | 1.1694 | 1.12% | 0.30% | 0.28% | 4.33% | 0.0% | 定投 | |||
60 | 003180 | 前海联合添利债券A | 2024-07-04 | 1.1449 | 1.12% | 0.32% | 0.40% | 4.79% | 0.08% | 定投 | |||
61 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-04 | 1.5660 | 7.76% | 0.68% | -8.05% | -6.46% | ![]() | 0.15% | 定投 | ||
62 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-04 | 1.0222 | 0.71% | 0.88% | -1.91% | -2.15% | ![]() | 0.15% | 定投 | ||
63 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-04 | 0.6045 | 7.79% | 0.94% | -8.27% | -- | 0.0% | 定投 | |||
64 | 013271 | 前海开源聚利一年持有混合C | 2024-07-04 | 0.7378 | 7.58% | 1.10% | -- | -- | 0.0% | 定投 | |||
65 | 013270 | 前海开源聚利一年持有混合A | 2024-07-04 | 0.7397 | 7.63% | 1.18% | -- | -- | 0.15% | 定投 | |||
66 | 007502 | 前海开源裕和混合C | 2024-07-04 | 1.3411 | 1.70% | 1.22% | 1.46% | 8.63% | 0.0% | 定投 | |||
67 | 006190 | 前海开源裕瑞混合C | 2024-07-04 | 1.0659 | 0.25% | 1.24% | -3.42% | -5.17% | 0.15% | 定投 | |||
68 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-04 | 1.4940 | 7.97% | 1.34% | -7.05% | -8.67% | ![]() | 0.15% | 定投 | ||
69 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-04 | 1.1602 | 8.03% | 1.36% | -7.75% | -11.51% | ![]() | 0.15% | 定投 | ||
70 | 004218 | 前海开源裕和混合A | 2024-07-04 | 1.3234 | 1.82% | 1.44% | 1.79% | 9.22% | ![]() | 0.15% | 定投 | ||
71 | 004497 | 前海开源多元策略混合C | 2024-07-04 | 2.1631 | 1.27% | 1.53% | 1.08% | 15.66% | 0.15% | 定投 | |||
72 | 005302 | 前海开源弘泽债券C | 2024-07-04 | 1.0958 | 0.84% | 1.53% | 1.50% | 3.03% | 0.0% | 定投 | |||
73 | 011588 | 前海开源成份精选混合 | 2024-07-04 | 0.7200 | 5.88% | 1.54% | -4.71% | -- | 0.15% | 定投 | |||
74 | 004496 | 前海开源多元策略混合A | 2024-07-04 | 2.2039 | 1.33% | 1.64% | 1.23% | 15.97% | ![]() | 0.15% | 定投 | ||
75 | 004680 | 前海开源裕瑞混合A | 2024-07-04 | 1.0867 | 0.56% | 1.85% | -2.57% | -3.76% | ![]() | 0.15% | 定投 | ||
76 | 005301 | 前海开源弘泽债券A | 2024-07-04 | 1.1197 | 1.05% | 1.96% | 2.14% | 4.05% | ![]() | 0.08% | 定投 | ||
77 | 008011 | 前海联合润盈短债C | 2024-07-04 | 1.0462 | 1.03% | 2.04% | 3.15% | -- | 0.0% | 定投 | |||
78 | 008010 | 前海联合润盈短债A | 2024-07-04 | 1.0621 | 1.04% | 2.06% | 3.23% | -- | 0.04% | 定投 | |||
79 | 002691 | 前海开源恒泽混合C | 2024-07-04 | 1.0348 | 1.23% | 2.07% | 2.99% | 4.98% | 0.12% | 定投 | |||
80 | 002690 | 前海开源恒泽混合A | 2024-07-04 | 1.0468 | 1.28% | 2.17% | 3.15% | 5.24% | ![]() | 0.15% | 定投 |