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1 | 009198 | 前海开源黄金ETF联接A | 2024-07-23 | 1.3280 | 12.25% | 21.76% | 27.57% | -- | 0.06% | 定投 | |||
2 | 001302 | 前海开源金银珠宝混合A | 2024-07-23 | 1.5540 | 16.28% | 21.29% | 25.94% | 33.44% | ![]() | 0.15% | 定投 | ||
3 | 002207 | 前海开源金银珠宝混合C | 2024-07-23 | 1.5210 | 16.17% | 21.11% | 25.68% | 33.04% | 0.0% | 定投 | |||
4 | 004316 | 前海开源沪港深裕鑫A | 2024-07-23 | 1.1821 | 7.69% | 10.61% | 12.15% | 21.95% | ![]() | 0.15% | 定投 | ||
5 | 004317 | 前海开源沪港深裕鑫C | 2024-07-23 | 1.1717 | 7.64% | 10.51% | 11.99% | 21.65% | 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 | 9.46% | 8.71% | 7.32% | 6.62% | ![]() | 0.15% | 定投 | ||
7 | 004602 | 前海开源润和债券A | 2024-07-23 | 1.1983 | 3.06% | 4.74% | 6.30% | 10.00% | 0.05% | 定投 | |||
8 | 004603 | 前海开源润和债券C | 2024-07-23 | 1.1968 | 3.02% | 4.65% | 6.15% | 9.74% | 0.0% | 定投 | |||
9 | 006145 | 前海开源鼎欣债券A | 2024-07-23 | 1.1420 | 2.49% | 4.26% | 5.88% | 9.61% | 0.08% | 定投 | |||
10 | 006146 | 前海开源鼎欣债券C | 2024-07-23 | 1.1350 | 2.44% | 4.15% | 5.71% | 9.32% | 0.0% | 定投 | |||
11 | 000916 | 前海开源股息率100强股票A | 2024-07-23 | 1.5503 | 1.73% | 4.93% | 5.61% | 22.27% | ![]() | 0.15% | 定投 | ||
12 | 003218 | 前海开源祥和债券A | 2024-07-23 | 1.4658 | 2.43% | 5.18% | 5.06% | 12.95% | 0.08% | 定投 | |||
13 | 003498 | 前海联合添和纯债A | 2024-07-23 | 1.1339 | 2.30% | 3.78% | 4.97% | 8.36% | 0.08% | 定投 | |||
14 | 003499 | 前海联合添和纯债C | 2024-07-23 | 1.0880 | 2.18% | 3.55% | 4.63% | 7.42% | 0.0% | 定投 | |||
15 | 003219 | 前海开源祥和债券C | 2024-07-23 | 1.4384 | 2.19% | 4.72% | 4.38% | 11.73% | 0.0% | 定投 | |||
16 | 002690 | 前海开源恒泽混合A | 2024-07-23 | 1.0517 | 2.55% | 3.34% | 4.26% | 6.31% | ![]() | 0.15% | 定投 | ||
17 | 002691 | 前海开源恒泽混合C | 2024-07-23 | 1.0396 | 2.49% | 3.23% | 4.10% | 6.04% | 0.12% | 定投 | |||
18 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-23 | 1.4304 | 3.91% | 3.58% | 3.79% | 8.20% | ![]() | 0.12% | 定投 | ||
19 | 007765 | 前海开源1-3年国开债A | 2024-07-23 | 1.0979 | 0.91% | 2.52% | 3.65% | -- | 0.05% | 定投 | |||
20 | 003360 | 前海开源瑞和债券A | 2024-07-23 | 1.0456 | 2.89% | 4.01% | 3.58% | 4.75% | 0.08% | 定投 | |||
21 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-23 | 1.3510 | 3.86% | 3.46% | 3.48% | 7.36% | 0.0% | 定投 | |||
22 | 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 | ||
23 | 007766 | 前海开源1-3年国开债C | 2024-07-23 | 1.0654 | 0.88% | 2.33% | 3.24% | -- | 0.0% | 定投 | |||
24 | 008010 | 前海联合润盈短债A | 2024-07-23 | 1.0628 | 1.02% | 2.04% | 3.19% | -- | 0.04% | 定投 | |||
25 | 003361 | 前海开源瑞和债券C | 2024-07-23 | 1.0456 | 2.78% | 3.75% | 3.14% | 3.89% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 004496 | 前海开源多元策略混合A | 2024-07-23 | 2.2046 | 4.01% | 3.58% | 2.73% | 17.27% | ![]() | 0.15% | 定投 | ||
29 | 004497 | 前海开源多元策略混合C | 2024-07-23 | 2.1638 | 3.95% | 3.47% | 2.58% | 16.96% | 0.15% | 定投 | |||
30 | 005138 | 前海开源弘丰债券A | 2024-07-23 | 1.0192 | 2.90% | 3.03% | 2.42% | 2.46% | ![]() | 0.08% | 定投 | ||
31 | 004218 | 前海开源裕和混合A | 2024-07-23 | 1.3223 | 2.51% | 2.09% | 2.31% | 9.39% | ![]() | 0.15% | 定投 | ||
32 | 003167 | 前海开源鼎瑞债券A | 2024-07-23 | 1.0423 | 1.69% | 2.78% | 2.30% | 3.52% | 0.08% | 定投 | |||
33 | 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 | ||
34 | 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 | |||
35 | 003168 | 前海开源鼎瑞债券C | 2024-07-23 | 1.0362 | 1.58% | 2.39% | 1.69% | 2.47% | 0.0% | 定投 | |||
36 | 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 | |||
37 | 005139 | 前海开源弘丰债券C | 2024-07-23 | 0.9890 | 2.48% | 2.19% | 1.30% | 0.91% | 0.0% | 定投 | |||
38 | 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 | ||
39 | 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 | ||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | ||
45 | 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 | |||
46 | 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 | |||
47 | 001162 | 前海开源优势蓝筹股票A | 2024-07-23 | 1.3330 | 11.92% | 6.58% | -1.21% | -3.68% | ![]() | 0.15% | 定投 | ||
48 | 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 | |||
49 | 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 | ||
50 | 001638 | 前海开源优势蓝筹股票C | 2024-07-23 | 1.4560 | 11.77% | 6.40% | -1.42% | -3.99% | ![]() | 0.15% | 定投 | ||
51 | 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 | |||
52 | 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 | |||
53 | 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 | ||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-23 | 0.8186 | 7.83% | 2.36% | -3.57% | -7.81% | ![]() | 0.15% | 定投 | ||
59 | 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 | |||
60 | 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 | ||
61 | 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 | ||
62 | 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 | ||
63 | 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 | |||
64 | 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 | |||
65 | 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 | ||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | ||
70 | 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 | |||
71 | 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 | ||
72 | 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 | ||
73 | 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 | ||
74 | 011429 | 前海开源民裕进取 | 2024-07-23 | 0.7158 | 0.74% | -2.99% | -8.55% | -- | 0.15% | 定投 | |||
75 | 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 | ||
76 | 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 | ||
77 | 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 | ||
78 | 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 | |||
79 | 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 | |||
80 | 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 |