1 | 159812 | 前海开源黄金ETF | 2024-07-03 | 5.3357 | 12.70% | 22.35% | 28.69% | -- | -- | 定投 | |||
2 | 009198 | 前海开源黄金ETF联接A | 2024-07-03 | 1.3147 | 11.35% | 20.01% | 25.68% | -- | 0.06% | 定投 | |||
3 | 001302 | 前海开源金银珠宝混合A | 2024-07-03 | 1.5440 | 10.76% | 15.74% | 20.55% | 27.90% | 0.15% | 定投 | |||
4 | 002207 | 前海开源金银珠宝混合C | 2024-07-03 | 1.5110 | 10.70% | 15.60% | 20.33% | 27.53% | 0.0% | 定投 | |||
5 | 004316 | 前海开源沪港深裕鑫A | 2024-07-03 | 1.2609 | 13.60% | 17.55% | 18.79% | 29.62% | 0.15% | 定投 | |||
6 | 004317 | 前海开源沪港深裕鑫C | 2024-07-03 | 1.2499 | 13.55% | 17.44% | 18.63% | 29.29% | 0.0% | 定投 | |||
7 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-03 | 1.0406 | 14.62% | 13.90% | 12.07% | 11.38% | 0.15% | 定投 | |||
8 | 000916 | 前海开源股息率100强股票A | 2024-07-03 | 1.6182 | 5.26% | 8.96% | 9.90% | 27.56% | 0.15% | 定投 | |||
9 | 007327 | 前海联合泳辉纯债A | 2024-07-03 | 1.0892 | 3.13% | 5.24% | 6.90% | -- | 0.80% | 定投 | |||
10 | 008012 | 前海联合淳丰87个月定开债券A | 2024-06-30 | 1.0108 | 2.33% | 4.50% | 6.75% | -- | 0.60% | 定投 | |||
11 | 007338 | 前海联合泳辉纯债C | 2024-07-03 | 1.3783 | 3.09% | 5.18% | 6.73% | -- | 0.0% | 定投 | |||
12 | 008013 | 前海联合淳丰87个月定开债券C | 2024-06-30 | 1.0034 | 2.22% | 4.28% | 6.44% | -- | 0.0% | 定投 | |||
13 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-03 | 1.0400 | 2.83% | 4.48% | 6.18% | 9.96% | 0.80% | 定投 | |||
14 | 004602 | 前海开源润和债券A | 2024-07-03 | 1.1928 | 2.89% | 4.51% | 6.07% | 9.77% | 0.05% | 定投 | |||
15 | 004603 | 前海开源润和债券C | 2024-07-03 | 1.1914 | 2.85% | 4.42% | 5.93% | 9.51% | 0.0% | 定投 | |||
16 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-03 | 1.0610 | 2.84% | 4.31% | 5.83% | 8.00% | 0.0% | 定投 | |||
17 | 006145 | 前海开源鼎欣债券A | 2024-07-03 | 1.1385 | 2.51% | 4.20% | 5.80% | 9.53% | 0.08% | 定投 | |||
18 | 003218 | 前海开源祥和债券A | 2024-07-03 | 1.4815 | 2.88% | 5.61% | 5.72% | 13.69% | 0.08% | 定投 | |||
19 | 008636 | 前海联合泰瑞纯债A | 2024-07-03 | 1.0825 | 2.57% | 4.17% | 5.71% | -- | 0.80% | 定投 | |||
20 | 005722 | 前海联合泓瑞定开债券 | 2024-07-03 | 1.1020 | 2.96% | 4.52% | 5.69% | 9.31% | 0.80% | 定投 | |||
21 | 006146 | 前海开源鼎欣债券C | 2024-07-03 | 1.1316 | 2.45% | 4.08% | 5.63% | 9.23% | 0.0% | 定投 | |||
22 | 008703 | 前海联合泰瑞纯债C | 2024-07-03 | 1.0722 | 2.54% | 4.12% | 5.56% | -- | 0.0% | 定投 | |||
23 | 009349 | 前海联合添泽债券A | 2024-07-03 | 1.0838 | 2.26% | 3.70% | 5.47% | -- | 0.80% | 定投 | |||
24 | 009350 | 前海联合添泽债券C | 2024-07-03 | 1.0693 | 2.26% | 3.68% | 5.25% | -- | 0.0% | 定投 | |||
25 | 003219 | 前海开源祥和债券C | 2024-07-03 | 1.4542 | 2.66% | 5.15% | 5.05% | 12.46% | 0.0% | 定投 | |||
26 | 003498 | 前海联合添和纯债A | 2024-07-03 | 1.1324 | 2.38% | 3.81% | 4.98% | 8.63% | 0.08% | 定投 | |||
27 | 009894 | 前海开源惠盈39个月定开债券 | 2024-06-30 | 1.0012 | 1.43% | 3.13% | 4.95% | -- | 0.06% | 定投 | |||
28 | 003499 | 前海联合添和纯债C | 2024-07-03 | 1.0866 | 2.25% | 3.58% | 4.63% | 7.46% | 0.0% | 定投 | |||
29 | 006949 | 前海开源乾利定期开放债券 | 2024-06-30 | 1.0996 | 1.71% | 2.93% | 4.22% | 7.38% | 0.80% | 定投 | |||
30 | 005378 | 前海联合泓元定开债券 | 2024-07-03 | 1.0896 | 1.96% | 2.88% | 3.83% | 7.19% | 0.80% | 定投 | |||
31 | 007765 | 前海开源1-3年国开债A | 2024-07-03 | 1.0968 | 1.08% | 2.62% | 3.71% | -- | 0.05% | 定投 | |||
32 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-03 | 1.4265 | 3.79% | 3.44% | 3.66% | 8.31% | 0.12% | 定投 | |||
33 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-03 | 1.3474 | 3.74% | 3.32% | 3.35% | 7.46% | 0.0% | 定投 | |||
34 | 003360 | 前海开源瑞和债券A | 2024-07-03 | 1.0429 | 2.93% | 3.88% | 3.33% | 4.64% | 0.08% | 定投 | |||
35 | 007766 | 前海开源1-3年国开债C | 2024-07-03 | 1.0639 | 0.98% | 2.38% | 3.24% | -- | 0.0% | 定投 | |||
36 | 008010 | 前海联合润盈短债A | 2024-07-03 | 1.0620 | 1.03% | 2.05% | 3.21% | -- | 0.04% | 定投 | |||
37 | 002690 | 前海开源恒泽混合A | 2024-07-03 | 1.0487 | 1.42% | 2.23% | 3.20% | 5.26% | 0.15% | 定投 | |||
38 | 008011 | 前海联合润盈短债C | 2024-07-03 | 1.0461 | 1.02% | 2.03% | 3.13% | -- | 0.0% | 定投 | |||
39 | 006507 | 前海开源裕泽(FOF) | 2024-07-02 | 1.2206 | 4.13% | 3.59% | 3.07% | 5.83% | 0.12% | 定投 | |||
40 | 002691 | 前海开源恒泽混合C | 2024-07-03 | 1.0367 | 1.36% | 2.12% | 3.05% | 5.00% | 0.12% | 定投 | |||
41 | 003361 | 前海开源瑞和债券C | 2024-07-03 | 1.0430 | 2.81% | 3.60% | 2.88% | 3.77% | 0.0% | 定投 | |||
42 | 003167 | 前海开源鼎瑞债券A | 2024-07-03 | 1.0454 | 2.19% | 3.14% | 2.56% | 3.94% | 0.08% | 定投 | |||
43 | 005138 | 前海开源弘丰债券A | 2024-07-03 | 1.0182 | 3.06% | 3.17% | 2.50% | 2.73% | 0.08% | 定投 | |||
44 | 005505 | 前海开源中药股票A | 2024-07-03 | 2.2458 | -4.25% | -4.12% | 2.15% | 19.06% | 0.15% | 定投 | |||
45 | 005301 | 前海开源弘泽债券A | 2024-07-03 | 1.1198 | 1.05% | 1.95% | 2.14% | 3.92% | 0.08% | 定投 | |||
46 | 004218 | 前海开源裕和混合A | 2024-07-03 | 1.3260 | 2.08% | 1.65% | 1.98% | 9.38% | 0.15% | 定投 | |||
47 | 008160 | 前海联合淳安3年定开债券 | 2024-06-30 | 1.0166 | 0.00% | 0.52% | 1.97% | -- | 0.80% | 定投 | |||
48 | 003168 | 前海开源鼎瑞债券C | 2024-07-03 | 1.0394 | 2.05% | 2.73% | 1.93% | 2.85% | 0.0% | 定投 | |||
49 | 005506 | 前海开源中药股票C | 2024-07-03 | 2.2171 | -4.38% | -4.38% | 1.74% | 18.22% | 0.0% | 定投 | |||
50 | 007502 | 前海开源裕和混合C | 2024-07-03 | 1.3438 | 1.95% | 1.43% | 1.65% | 8.78% | 0.0% | 定投 | |||
51 | 005302 | 前海开源弘泽债券C | 2024-07-03 | 1.0960 | 0.83% | 1.52% | 1.50% | 2.90% | 0.0% | 定投 | |||
52 | 005139 | 前海开源弘丰债券C | 2024-07-03 | 0.9882 | 2.63% | 2.33% | 1.38% | 1.18% | 0.0% | 定投 | |||
53 | 004496 | 前海开源多元策略混合A | 2024-07-03 | 2.2074 | 1.13% | 1.53% | 1.00% | 15.53% | 0.15% | 定投 | |||
54 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-02 | 1.0810 | 0.81% | 0.52% | 0.98% | -- | 0.80% | 定投 | |||
55 | 004497 | 前海开源多元策略混合C | 2024-07-03 | 2.1666 | 1.07% | 1.43% | 0.85% | 15.23% | 0.15% | 定投 | |||
56 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-03 | 1.0830 | 6.55% | 4.12% | 0.53% | 12.21% | 0.0% | 定投 | |||
57 | 003180 | 前海联合添利债券A | 2024-07-03 | 1.1449 | 1.19% | 0.38% | 0.47% | 4.89% | 0.08% | 定投 | |||
58 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-02 | 1.0685 | 0.60% | 0.11% | 0.36% | -- | 0.0% | 定投 | |||
59 | 003181 | 前海联合添利债券C | 2024-07-03 | 1.1694 | 1.18% | 0.36% | 0.35% | 4.42% | 0.0% | 定投 | |||
60 | 001765 | 前海开源嘉鑫混合A | 2024-07-03 | 1.2140 | 0.59% | -0.21% | 0.09% | 8.08% | 0.15% | 定投 | |||
61 | 001770 | 前海开源嘉鑫混合C | 2024-07-03 | 1.2010 | 0.45% | -0.44% | -0.21% | 7.62% | 0.0% | 定投 | |||
62 | 004453 | 前海开源盈鑫A | 2024-07-03 | 1.4876 | -0.79% | -0.70% | -0.29% | 10.08% | 0.15% | 定投 | |||
63 | 004454 | 前海开源盈鑫C | 2024-07-03 | 1.4915 | -0.84% | -0.80% | -0.44% | 9.76% | 0.0% | 定投 | |||
64 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-03 | 1.0380 | 5.82% | 3.16% | -0.45% | 11.13% | 0.15% | 定投 | |||
65 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-03 | 1.1644 | 0.12% | -0.40% | -0.59% | 0.80% | 0.08% | 定投 | |||
66 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-03 | 1.1085 | -0.06% | -0.76% | -1.16% | -0.18% | 0.0% | 定投 | |||
67 | 005323 | 前海开源泽鑫混合A | 2024-07-03 | 1.8946 | -0.30% | -1.21% | -1.21% | 7.57% | 0.15% | 定投 | |||
68 | 002971 | 前海开源鼎安债券A | 2024-07-03 | 1.2800 | 1.19% | -0.52% | -1.33% | 3.56% | 0.08% | 定投 | |||
69 | 005324 | 前海开源泽鑫混合C | 2024-07-03 | 1.8864 | -0.36% | -1.31% | -1.36% | 7.30% | 0.0% | 定投 | |||
70 | 001162 | 前海开源优势蓝筹股票A | 2024-07-03 | 1.3340 | 11.92% | 6.37% | -1.48% | -3.20% | 0.15% | 定投 | |||
71 | 001638 | 前海开源优势蓝筹股票C | 2024-07-03 | 1.4560 | 11.82% | 6.22% | -1.65% | -3.48% | 0.15% | 定投 | |||
72 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-03 | 0.9899 | 0.81% | -1.12% | -1.72% | -- | 0.10% | 定投 | |||
73 | 002972 | 前海开源鼎安债券C | 2024-07-03 | 1.2490 | 0.97% | -0.92% | -1.92% | 2.52% | 0.0% | 定投 | |||
74 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-03 | 0.9757 | 0.55% | -1.59% | -2.41% | -- | 0.0% | 定投 | |||
75 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-03 | 1.0850 | 3.00% | 2.39% | -2.72% | -2.61% | 0.15% | 定投 | |||
76 | 004680 | 前海开源裕瑞混合A | 2024-07-03 | 1.0925 | 0.41% | 1.62% | -2.77% | -3.95% | 0.15% | 定投 | |||
77 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-03 | 1.0630 | 3.00% | 2.33% | -2.83% | -2.82% | 0.0% | 定投 | |||
78 | 011429 | 前海开源民裕进取 | 2024-07-03 | 0.7728 | 7.10% | 2.88% | -2.94% | -- | 0.15% | 定投 | |||
79 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-03 | 1.0195 | -0.40% | -0.27% | -3.17% | -3.53% | 0.15% | 定投 | |||
80 | 002778 | 前海联合新思路混合A | 2024-07-03 | 1.4065 | -1.83% | -2.88% | -3.38% | 6.00% | 1.50% | 定投 |