1 | 016709 | 泉果旭源三年持有期混合A | 2024-07-03 | 0.6421 | -14.29% | -- | -- | -- | 1.50% | 定投 | |||
2 | 016710 | 泉果旭源三年持有期混合C | 2024-07-03 | 0.6377 | -14.47% | -- | -- | -- | 0.0% | 定投 | |||
3 | 011523 | 前海联合产业趋势混合A | 2024-07-03 | 0.5298 | -5.76% | -15.42% | -- | -- | 0.15% | 定投 | |||
4 | 011524 | 前海联合产业趋势混合C | 2024-07-03 | 0.5237 | -5.96% | -15.75% | -- | -- | 0.0% | 定投 | |||
5 | 015671 | 前海开源沪深300指数C | 2024-07-03 | 1.5245 | -2.24% | -5.43% | -- | -- | 0.0% | 定投 | |||
6 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
7 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
9 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 015484 | 前海开源中证大农业指数增强C | 2024-07-03 | 0.8911 | -9.48% | -17.68% | -- | -- | 0.0% | 定投 | |||
11 | 014729 | 前海开源新兴产业混合C | 2024-07-03 | 0.8123 | -14.55% | -25.15% | -- | -- | 0.0% | 定投 | |||
12 | 013270 | 前海开源聚利一年持有混合A | 2024-07-03 | 0.7410 | 7.63% | 1.18% | -- | -- | 0.15% | 定投 | |||
13 | 013271 | 前海开源聚利一年持有混合C | 2024-07-03 | 0.7392 | 7.58% | 1.10% | -- | -- | 0.0% | 定投 | |||
14 | 012774 | 前海开源丰和债券A | 2024-07-03 | 1.0109 | 0.80% | 1.87% | -- | -- | 0.80% | 定投 | |||
15 | 012775 | 前海开源丰和债券C | 2024-07-03 | 1.0095 | 0.71% | 1.72% | -- | -- | 0.0% | 定投 | |||
16 | 013157 | 前海开源新经济混合C | 2024-07-03 | 1.8342 | -12.98% | -24.92% | -- | -- | 0.0% | 定投 | |||
17 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-03 | 0.6398 | -5.89% | -14.44% | -- | -- | 0.15% | 定投 | |||
18 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-03 | 0.6379 | -5.94% | -14.52% | -- | -- | 0.0% | 定投 | |||
19 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-03 | 1.1065 | -13.42% | -18.52% | -- | -- | 0.0% | 定投 | |||
20 | 015046 | 前海开源中航军工指数C | 2024-07-03 | 0.7930 | -5.54% | -15.16% | -- | -- | 0.0% | 定投 | |||
21 | 021784 | 前海开源股息率100强股票C | 2024-07-03 | 1.6183 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 021740 | 前海开源黄金ETF联接C | 2024-07-03 | 1.3146 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-03 | 1.0007 | -- | -- | -- | -- | 0.80% | 定投 | |||
24 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-03 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-03 | 1.0262 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-03 | 1.0286 | -- | -- | -- | -- | 1.50% | 定投 | |||
27 | 020855 | 泉果泰然30天持有期债券A | 2024-07-03 | 1.0038 | -- | -- | -- | -- | 0.80% | 定投 | |||
28 | 020856 | 泉果泰然30天持有期债券C | 2024-07-03 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018330 | 泉果思源三年持有期混合C | 2024-07-03 | 0.8419 | -5.96% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018329 | 泉果思源三年持有期混合A | 2024-07-03 | 0.8456 | -5.76% | -- | -- | -- | 1.50% | 定投 | |||
31 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-03 | 0.7866 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
32 | 005454 | 前海开源医疗健康C | 2024-07-03 | 0.8674 | -15.11% | -27.57% | -38.11% | -43.30% | 0.0% | 定投 | |||
33 | 005453 | 前海开源医疗健康A | 2024-07-03 | 0.8729 | -15.07% | -27.50% | -38.03% | -43.16% | 0.15% | 定投 | |||
34 | 011602 | 前海开源公共卫生股票C | 2024-07-03 | 0.3158 | -15.13% | -27.33% | -37.58% | -- | 0.0% | 定投 | |||
35 | 011601 | 前海开源公共卫生股票A | 2024-07-03 | 0.3199 | -14.96% | -27.07% | -37.27% | -- | 0.15% | 定投 | |||
36 | 005328 | 前海开源价值策略股票 | 2024-07-03 | 0.6367 | -13.14% | -24.56% | -35.05% | -39.14% | 0.15% | 定投 | |||
37 | 007041 | 前海联合泳涛混合C | 2024-07-03 | 1.1416 | -19.93% | -28.86% | -34.85% | -31.40% | 0.0% | 定投 | |||
38 | 002080 | 前海开源一带一路混合C | 2024-07-03 | 0.6920 | -10.56% | -24.26% | -34.54% | -39.69% | 0.15% | 定投 | |||
39 | 004634 | 前海联合泳涛混合A | 2024-07-03 | 1.1586 | -19.76% | -28.58% | -34.49% | -30.75% | 1.50% | 定投 | |||
40 | 001209 | 前海开源一带一路混合A | 2024-07-03 | 0.6340 | -10.54% | -24.20% | -34.47% | -39.57% | 0.15% | 定投 | |||
41 | 001060 | 前海开源高端装备制造混合 | 2024-07-03 | 1.0150 | -16.84% | -27.67% | -34.06% | -36.60% | 0.15% | 定投 | |||
42 | 000788 | 前海开源中国成长混合 | 2024-07-03 | 0.8280 | -14.57% | -23.87% | -32.94% | -29.82% | 0.15% | 定投 | |||
43 | 008381 | 前海开源新兴产业混合A | 2024-07-03 | 0.8201 | -14.40% | -24.90% | -31.49% | -- | 0.15% | 定投 | |||
44 | 000690 | 前海开源大海洋混合 | 2024-07-03 | 1.3860 | -13.97% | -25.33% | -30.57% | -17.31% | 0.15% | 定投 | |||
45 | 000689 | 前海开源新经济混合A | 2024-07-03 | 1.8500 | -12.85% | -24.71% | -29.62% | 2.86% | 0.15% | 定投 | |||
46 | 004315 | 前海开源沪港深新硬件C | 2024-07-03 | 1.3966 | -14.27% | -22.35% | -29.26% | -26.29% | 0.15% | 定投 | |||
47 | 004314 | 前海开源沪港深新硬件A | 2024-07-03 | 1.1702 | -14.23% | -22.27% | -29.16% | -26.10% | 0.15% | 定投 | |||
48 | 002360 | 前海开源清洁能源混合C | 2024-07-03 | 1.1290 | -10.13% | -22.61% | -28.68% | -25.73% | 0.0% | 定投 | |||
49 | 001278 | 前海开源清洁能源混合A | 2024-07-03 | 1.1360 | -10.10% | -22.55% | -28.59% | -25.56% | 0.15% | 定投 | |||
50 | 164401 | 前海开源中证健康产业指数 | 2024-07-03 | 0.6270 | -15.77% | -22.94% | -28.15% | -25.99% | 0.12% | 定投 | |||
51 | 007040 | 前海联合泳隆混合C | 2024-07-03 | 0.8302 | -12.45% | -22.30% | -27.65% | -31.32% | 0.0% | 定投 | |||
52 | 007111 | 前海联合国民健康混合C | 2024-07-03 | 1.0496 | -14.32% | -21.86% | -27.48% | -26.85% | 0.0% | 定投 | |||
53 | 008188 | 前海开源稳健增长三年混合 | 2024-07-03 | 0.6299 | -15.69% | -22.76% | -27.42% | -- | 0.15% | 定投 | |||
54 | 004128 | 前海联合泳隆混合A | 2024-07-03 | 0.8432 | -12.26% | -22.00% | -27.25% | -30.67% | 1.50% | 定投 | |||
55 | 003581 | 前海联合国民健康混合A | 2024-07-03 | 1.0768 | -14.14% | -21.56% | -27.07% | -26.02% | 0.15% | 定投 | |||
56 | 005934 | 前海联合先进制造混合C | 2024-07-03 | 0.8557 | -13.62% | -22.69% | -25.96% | -19.15% | 0.0% | 定投 | |||
57 | 006775 | 前海开源优质成长混合 | 2024-07-03 | 0.7940 | -15.40% | -21.87% | -25.84% | -28.40% | 0.60% | 定投 | |||
58 | 001986 | 前海开源人工智能主题混合 | 2024-07-03 | 1.2840 | -6.48% | -17.73% | -25.78% | -21.92% | 0.15% | 定投 | |||
59 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-03 | 0.6120 | -15.30% | -21.79% | -25.74% | -- | 0.15% | 定投 | |||
60 | 006217 | 前海开源价值成长混合C | 2024-07-03 | 1.0025 | -15.38% | -21.57% | -25.66% | -28.66% | 0.0% | 定投 | |||
61 | 006216 | 前海开源价值成长混合A | 2024-07-03 | 1.0086 | -15.33% | -21.49% | -25.55% | -28.49% | 0.15% | 定投 | |||
62 | 005933 | 前海联合先进制造混合A | 2024-07-03 | 0.8771 | -13.45% | -22.40% | -25.53% | -18.29% | 1.50% | 定投 | |||
63 | 007042 | 前海联合泳隽混合C | 2024-07-03 | 1.2044 | -16.06% | -22.23% | -25.17% | -14.76% | 0.0% | 定投 | |||
64 | 004693 | 前海联合泳隽混合A | 2024-07-03 | 1.2322 | -15.90% | -21.93% | -24.73% | -13.81% | 1.50% | 定投 | |||
65 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-03 | 1.0330 | -8.83% | -17.44% | -23.89% | -28.49% | 0.15% | 定投 | |||
66 | 002199 | 前海开源中证军工指数C | 2024-07-03 | 0.7090 | -8.10% | -18.70% | -23.87% | -16.91% | 0.12% | 定投 | |||
67 | 000596 | 前海开源中证军工指数A | 2024-07-03 | 1.4040 | -8.00% | -18.53% | -23.62% | -16.39% | 0.12% | 定投 | |||
68 | 001849 | 前海开源强势共识100强股票 | 2024-07-03 | 1.0760 | -11.34% | -17.30% | -23.49% | -22.30% | 0.15% | 定投 | |||
69 | 009313 | 前海联合价值优选混合C | 2024-07-03 | 0.9430 | -14.50% | -20.57% | -22.98% | -- | 0.0% | 定投 | |||
70 | 009312 | 前海联合价值优选混合A | 2024-07-03 | 0.9582 | -14.33% | -20.25% | -22.53% | -- | 0.15% | 定投 | |||
71 | 001027 | 前海开源中证大农业指数增强A | 2024-07-03 | 0.8991 | -9.29% | -17.35% | -22.01% | -21.77% | 0.12% | 定投 | |||
72 | 011870 | 前海开源国家比较优势混合C | 2024-07-03 | 0.5330 | -2.92% | -13.07% | -21.85% | -- | 0.0% | 定投 | |||
73 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-03 | 1.6330 | -2.84% | -12.89% | -21.60% | -20.03% | 0.15% | 定投 | |||
74 | 001102 | 前海开源国家比较优势混合A | 2024-07-03 | 1.9450 | -2.80% | -12.81% | -21.50% | -20.08% | 0.15% | 定投 | |||
75 | 001178 | 前海开源再融资股票 | 2024-07-03 | 1.0170 | -13.37% | -18.76% | -21.46% | -22.98% | 0.15% | 定投 | |||
76 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-03 | 1.5660 | -2.73% | -12.77% | -21.46% | -19.79% | 0.15% | 定投 | |||
77 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-03 | 1.1169 | -13.24% | -18.19% | -20.43% | -20.81% | 0.15% | 定投 | |||
78 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-03 | 1.6032 | -10.66% | -16.89% | -20.03% | -13.16% | 0.0% | 定投 | |||
79 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-03 | 1.6209 | -10.57% | -16.73% | -19.80% | -12.70% | 0.12% | 定投 | |||
80 | 006802 | 前海联合科技先锋混合C | 2024-07-03 | 1.0840 | -8.13% | -14.43% | -19.60% | -- | 0.0% | 定投 |