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1 | 515590 | 前海开源中证500等权ETF | 2024-07-23 | 1.1648 | -9.59% | -13.57% | -15.98% | -- | -- | 定投 | |||
2 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -14.59% | -19.54% | -22.01% | -22.79% | ![]() | 0.15% | 定投 | ||
3 | 164402 | 前海开源中航军工指数A | 2024-07-23 | 0.8192 | 0.99% | -9.45% | -14.19% | -6.14% | 0.12% | 定投 | |||
4 | 164401 | 前海开源中证健康产业指数 | 2024-07-23 | 0.6155 | -13.22% | -21.14% | -26.63% | -25.40% | 0.12% | 定投 | |||
5 | 159812 | 前海开源黄金ETF | 2024-07-23 | 5.3898 | 13.57% | 24.17% | 30.65% | -- | -- | 定投 | |||
6 | 021784 | 前海开源股息率100强股票C | 2024-07-23 | 1.5502 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021740 | 前海开源黄金ETF联接C | 2024-07-23 | 1.3277 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-23 | 1.0022 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-23 | 1.0024 | -- | -- | -- | -- | 0.80% | 定投 | |||
10 | 020856 | 泉果泰然30天持有期债券C | 2024-07-23 | 1.0043 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020855 | 泉果泰然30天持有期债券A | 2024-07-23 | 1.0054 | -- | -- | -- | -- | 0.80% | 定投 | |||
12 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-23 | 1.0035 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-23 | 1.0060 | -- | -- | -- | -- | 1.50% | 定投 | |||
14 | 018330 | 泉果思源三年持有期混合C | 2024-07-23 | 0.8273 | -4.70% | -- | -- | -- | 0.0% | 定投 | |||
15 | 018329 | 泉果思源三年持有期混合A | 2024-07-23 | 0.8311 | -4.50% | -- | -- | -- | 1.50% | 定投 | |||
16 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-23 | 0.8142 | 7.60% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016710 | 泉果旭源三年持有期混合C | 2024-07-23 | 0.6267 | -11.35% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016709 | 泉果旭源三年持有期混合A | 2024-07-23 | 0.6312 | -11.18% | -- | -- | -- | 1.50% | 定投 | |||
19 | 015671 | 前海开源沪深300指数C | 2024-07-23 | 1.5245 | 0.90% | -2.80% | -- | -- | 0.0% | 定投 | |||
20 | 015484 | 前海开源中证大农业指数增强C | 2024-07-23 | 0.8618 | -8.09% | -16.65% | -- | -- | 0.0% | 定投 | |||
21 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-23 | 1.0523 | -14.78% | -19.87% | -- | -- | 0.0% | 定投 | |||
22 | 015046 | 前海开源中航军工指数C | 2024-07-23 | 0.8112 | 0.77% | -9.80% | -- | -- | 0.0% | 定投 | |||
23 | 014729 | 前海开源新兴产业混合C | 2024-07-23 | 0.8171 | -9.81% | -21.49% | -- | -- | 0.0% | 定投 | |||
24 | 013271 | 前海开源聚利一年持有混合C | 2024-07-23 | 0.6903 | 3.65% | -2.89% | -- | -- | 0.0% | 定投 | |||
25 | 013270 | 前海开源聚利一年持有混合A | 2024-07-23 | 0.6921 | 3.71% | -2.80% | -- | -- | 0.15% | 定投 | |||
26 | 013157 | 前海开源新经济混合C | 2024-07-23 | 1.8346 | -8.83% | -21.72% | -- | -- | 0.0% | 定投 | |||
27 | 012775 | 前海开源丰和债券C | 2024-07-23 | 1.0100 | 0.75% | 1.75% | -- | -- | 0.0% | 定投 | |||
28 | 012774 | 前海开源丰和债券A | 2024-07-23 | 1.0111 | 0.81% | 1.86% | -- | -- | 0.80% | 定投 | |||
29 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-23 | 0.5611 | 3.23% | -3.58% | -11.92% | -- | 0.0% | 定投 | |||
30 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-23 | 0.6377 | -2.23% | -11.31% | -17.17% | -- | 0.0% | 定投 | |||
31 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-23 | 0.6397 | -2.19% | -11.24% | -17.06% | -- | 0.15% | 定投 | |||
32 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-23 | 0.5820 | 2.96% | -4.28% | -12.35% | -- | 0.0% | 定投 | |||
33 | 011870 | 前海开源国家比较优势混合C | 2024-07-23 | 0.5110 | -2.86% | -13.21% | -21.87% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
37 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
38 | 011602 | 前海开源公共卫生股票C | 2024-07-23 | 0.3156 | -9.75% | -22.94% | -33.66% | -- | 0.0% | 定投 | |||
39 | 011601 | 前海开源公共卫生股票A | 2024-07-23 | 0.3198 | -9.55% | -22.63% | -33.30% | -- | 0.15% | 定投 | |||
40 | 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 | |||
41 | 011524 | 前海联合产业趋势混合C | 2024-07-23 | 0.5141 | -3.21% | -13.44% | -- | -- | 0.0% | 定投 | |||
42 | 011523 | 前海联合产业趋势混合A | 2024-07-23 | 0.5202 | -3.00% | -13.10% | -- | -- | 0.15% | 定投 | |||
43 | 011429 | 前海开源民裕进取 | 2024-07-23 | 0.7158 | 0.74% | -2.99% | -8.55% | -- | 0.15% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-23 | 0.6042 | -11.99% | -19.39% | -23.80% | -- | 0.15% | 定投 | |||
47 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
48 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
49 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-23 | 0.4998 | 2.90% | -4.70% | -13.50% | -- | 0.0% | 定投 | |||
50 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-23 | 0.5141 | 3.34% | -3.94% | -12.53% | -- | 0.15% | 定投 | |||
51 | 009894 | 前海开源惠盈39个月定开债券 | 2024-07-19 | 1.0025 | 1.42% | 3.09% | 4.90% | -- | 0.06% | 定投 | |||
52 | 009350 | 前海联合添泽债券C | 2024-07-23 | 1.0555 | 1.19% | 2.58% | 4.08% | -- | 0.0% | 定投 | |||
53 | 009349 | 前海联合添泽债券A | 2024-07-23 | 1.0698 | 1.19% | 2.58% | 4.27% | -- | 0.80% | 定投 | |||
54 | 009313 | 前海联合价值优选混合C | 2024-07-23 | 0.9324 | -10.83% | -17.95% | -20.46% | -- | 0.0% | 定投 | |||
55 | 009312 | 前海联合价值优选混合A | 2024-07-23 | 0.9477 | -10.65% | -17.62% | -19.99% | -- | ![]() | 0.15% | 定投 | ||
56 | 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 | |||
57 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-22 | 1.0643 | 0.39% | -0.19% | 0.01% | -- | 0.0% | 定投 | |||
58 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-22 | 1.0769 | 0.61% | 0.23% | 0.63% | -- | 0.80% | 定投 | |||
59 | 008703 | 前海联合泰瑞纯债C | 2024-07-23 | 1.0737 | 2.47% | 4.11% | 5.54% | -- | 0.0% | 定投 | |||
60 | 008636 | 前海联合泰瑞纯债A | 2024-07-23 | 1.0840 | 2.49% | 4.15% | 5.69% | -- | 0.80% | 定投 | |||
61 | 008381 | 前海开源新兴产业混合A | 2024-07-23 | 0.8252 | -9.65% | -21.22% | -28.12% | -- | ![]() | 0.15% | 定投 | ||
62 | 008188 | 前海开源稳健增长三年混合 | 2024-07-23 | 0.6220 | -12.38% | -20.35% | -25.47% | -- | ![]() | 0.15% | 定投 | ||
63 | 008160 | 前海联合淳安3年定开债券 | 2024-07-19 | 1.0166 | 0.00% | 0.43% | 1.75% | -- | 0.80% | 定投 | |||
64 | 008013 | 前海联合淳丰87个月定开债券C | 2024-07-19 | 1.0056 | 2.24% | 4.29% | 6.45% | -- | 0.0% | 定投 | |||
65 | 008012 | 前海联合淳丰87个月定开债券A | 2024-07-19 | 1.0131 | 2.35% | 4.50% | 6.76% | -- | 0.60% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-19 | 0.8614 | -2.63% | -7.96% | -12.16% | -- | 0.15% | 定投 | |||
71 | 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 | |||
72 | 007338 | 前海联合泳辉纯债C | 2024-07-23 | 1.3815 | 2.96% | 5.16% | 6.73% | 11.21% | 0.0% | 定投 | |||
73 | 007327 | 前海联合泳辉纯债A | 2024-07-23 | 1.0917 | 3.00% | 5.22% | 6.90% | 10.22% | 0.80% | 定投 | |||
74 | 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 | ||
75 | 007111 | 前海联合国民健康混合C | 2024-07-23 | 1.0543 | -8.99% | -17.42% | -23.23% | -23.78% | 0.0% | 定投 | |||
76 | 007043 | 前海联合泓鑫混合C | 2024-07-23 | 2.0596 | -0.78% | -9.27% | -15.50% | -3.13% | 0.0% | 定投 | |||
77 | 007042 | 前海联合泳隽混合C | 2024-07-23 | 1.1874 | -12.54% | -19.84% | -22.99% | -13.70% | 0.0% | 定投 | |||
78 | 007041 | 前海联合泳涛混合C | 2024-07-23 | 1.0921 | -18.93% | -28.15% | -34.39% | -32.13% | 0.0% | 定投 | |||
79 | 007040 | 前海联合泳隆混合C | 2024-07-23 | 0.8246 | -9.81% | -20.65% | -26.01% | -30.36% | 0.0% | 定投 | |||
80 | 006949 | 前海开源乾利定期开放债券 | 2024-07-19 | 1.1008 | 1.67% | 2.93% | 4.21% | 7.33% | 0.80% | 定投 |