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1 | 000423 | 前海开源事件驱动混合A | 2024-07-23 | 1.7410 | -4.00% | -4.63% | -7.17% | -6.48% | ![]() | 0.15% | 定投 | ||
2 | 000536 | 前海开源可转债债券 | 2024-07-23 | 1.1160 | -9.45% | -14.89% | -16.59% | -1.58% | 0.08% | 定投 | |||
3 | 000596 | 前海开源中证军工指数A | 2024-07-23 | 1.4360 | -4.18% | -15.28% | -21.17% | -14.63% | 0.12% | 定投 | |||
4 | 000656 | 前海开源沪深300指数A | 2024-07-23 | 1.5376 | -0.67% | -4.21% | -8.30% | -3.37% | 0.12% | 定投 | |||
5 | 000689 | 前海开源新经济混合A | 2024-07-23 | 1.8507 | -10.35% | -23.07% | -29.14% | 2.00% | ![]() | 0.15% | 定投 | ||
6 | 000690 | 前海开源大海洋混合 | 2024-07-23 | 1.3760 | -12.88% | -24.42% | -30.29% | -18.27% | ![]() | 0.15% | 定投 | ||
7 | 000788 | 前海开源中国成长混合 | 2024-07-23 | 0.8030 | -15.02% | -24.47% | -33.70% | -31.70% | ![]() | 0.15% | 定投 | ||
8 | 000916 | 前海开源股息率100强股票A | 2024-07-23 | 1.5503 | 0.47% | 3.56% | 4.07% | 20.72% | ![]() | 0.15% | 定投 | ||
9 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-23 | 1.4304 | 4.09% | 3.73% | 3.89% | 8.33% | ![]() | 0.12% | 定投 | ||
10 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-23 | 1.3510 | 4.04% | 3.61% | 3.58% | 7.49% | 0.0% | 定投 | |||
11 | 000969 | 前海开源大安全混合 | 2024-07-23 | 1.6180 | 1.90% | -3.36% | -10.70% | -0.96% | ![]() | 0.15% | 定投 | ||
12 | 001027 | 前海开源中证大农业指数增强A | 2024-07-23 | 0.8697 | -10.43% | -18.65% | -23.59% | -23.90% | 0.12% | 定投 | |||
13 | 001060 | 前海开源高端装备制造混合 | 2024-07-23 | 1.0230 | -13.20% | -25.00% | -32.06% | -35.55% | ![]() | 0.15% | 定投 | ||
14 | 001102 | 前海开源国家比较优势混合A | 2024-07-23 | 1.8670 | -4.78% | -14.85% | -23.38% | -23.39% | ![]() | 0.15% | 定投 | ||
15 | 001103 | 前海开源工业革命4.0混合 | 2024-07-23 | 1.5500 | -9.00% | -14.02% | -17.06% | -16.90% | ![]() | 0.15% | 定投 | ||
16 | 001162 | 前海开源优势蓝筹股票A | 2024-07-23 | 1.3330 | 11.99% | 6.62% | -1.30% | -3.62% | ![]() | 0.15% | 定投 | ||
17 | 001178 | 前海开源再融资股票 | 2024-07-23 | 1.0210 | -10.78% | -17.26% | -20.53% | -22.50% | ![]() | 0.15% | 定投 | ||
18 | 001209 | 前海开源一带一路混合A | 2024-07-23 | 0.6100 | -12.45% | -25.63% | -35.75% | -41.59% | ![]() | 0.15% | 定投 | ||
19 | 001278 | 前海开源清洁能源混合A | 2024-07-23 | 1.1430 | -7.41% | -20.42% | -27.24% | -24.94% | ![]() | 0.15% | 定投 | ||
20 | 001302 | 前海开源金银珠宝混合A | 2024-07-23 | 1.5540 | 11.82% | 16.38% | 20.54% | 27.72% | ![]() | 0.15% | 定投 | ||
21 | 001638 | 前海开源优势蓝筹股票C | 2024-07-23 | 1.4560 | 11.94% | 6.54% | -1.42% | -3.85% | ![]() | 0.15% | 定投 | ||
22 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-23 | 1.5030 | -4.75% | -14.82% | -23.35% | -23.13% | ![]() | 0.15% | 定投 | ||
23 | 001765 | 前海开源嘉鑫混合A | 2024-07-23 | 1.2110 | 0.64% | -0.27% | -0.15% | 7.43% | ![]() | 0.15% | 定投 | ||
24 | 001770 | 前海开源嘉鑫混合C | 2024-07-23 | 1.1980 | 0.52% | -0.50% | -0.45% | 6.98% | 0.0% | 定投 | |||
25 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-23 | 1.0771 | 1.36% | -5.12% | -13.30% | -17.65% | ![]() | 0.15% | 定投 | ||
26 | 001849 | 前海开源强势共识100强股票 | 2024-07-23 | 1.0530 | -11.41% | -17.90% | -24.34% | -23.89% | ![]() | 0.15% | 定投 | ||
27 | 001865 | 前海开源事件驱动混合C | 2024-07-23 | 1.5820 | -3.97% | -4.65% | -7.22% | -6.63% | 0.15% | 定投 | |||
28 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-23 | 1.3870 | 1.35% | -5.15% | -12.77% | -15.05% | ![]() | 0.15% | 定投 | ||
29 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-23 | 1.4530 | 1.06% | -5.83% | -13.78% | -13.52% | ![]() | 0.15% | 定投 | ||
30 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-23 | 0.9790 | 0.24% | -2.25% | -5.63% | 4.58% | ![]() | 0.15% | 定投 | ||
31 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-23 | 1.0220 | 0.98% | -1.30% | -4.66% | 5.64% | 0.0% | 定投 | |||
32 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-23 | 1.0250 | -2.26% | -2.67% | -7.57% | -7.86% | ![]() | 0.15% | 定投 | ||
33 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-23 | 1.0040 | -2.29% | -2.74% | -7.68% | -8.06% | 0.0% | 定投 | |||
34 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-23 | 1.0490 | -5.92% | -14.61% | -21.69% | -27.11% | ![]() | 0.15% | 定投 | ||
35 | 001986 | 前海开源人工智能主题混合 | 2024-07-23 | 1.2570 | -6.27% | -17.82% | -26.08% | -23.54% | ![]() | 0.15% | 定投 | ||
36 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-23 | 1.5680 | -4.80% | -14.90% | -23.45% | -23.32% | 0.15% | 定投 | |||
37 | 002080 | 前海开源一带一路混合C | 2024-07-23 | 0.6660 | -12.46% | -25.67% | -35.81% | -41.69% | 0.15% | 定投 | |||
38 | 002199 | 前海开源中证军工指数C | 2024-07-23 | 0.7250 | -4.29% | -15.47% | -21.43% | -15.16% | 0.12% | 定投 | |||
39 | 002207 | 前海开源金银珠宝混合C | 2024-07-23 | 1.5210 | 11.75% | 16.25% | 20.34% | 27.37% | 0.0% | 定投 | |||
40 | 002360 | 前海开源清洁能源混合C | 2024-07-23 | 1.1360 | -7.42% | -20.47% | -27.32% | -25.11% | 0.0% | 定投 | |||
41 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-23 | 0.9497 | -0.90% | -6.58% | -9.73% | -9.84% | ![]() | 0.15% | 定投 | ||
42 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-23 | 1.3900 | -0.68% | -5.02% | -9.40% | -6.64% | ![]() | 0.15% | 定投 | ||
43 | 002495 | 前海开源量化优选A | 2024-07-23 | 1.1400 | -2.01% | -8.03% | -15.88% | -18.08% | ![]() | 0.15% | 定投 | ||
44 | 002496 | 前海开源量化优选C | 2024-07-23 | 1.1150 | -2.01% | -8.06% | -15.95% | -18.29% | 0.15% | 定投 | |||
45 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-23 | 1.7370 | -4.13% | -10.14% | -9.73% | 2.24% | ![]() | 0.15% | 定投 | ||
46 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-23 | 1.7190 | -4.16% | -10.20% | -9.85% | 1.98% | 0.15% | 定投 | |||
47 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-23 | 1.3140 | -7.97% | -12.41% | -18.83% | -14.40% | ![]() | 0.15% | 定投 | ||
48 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-23 | 1.2920 | -8.03% | -12.49% | -18.94% | -14.63% | 0.15% | 定投 | |||
49 | 002690 | 前海开源恒泽混合A | 2024-07-23 | 1.0517 | 1.77% | 2.56% | 3.42% | 5.48% | ![]() | 0.15% | 定投 | ||
50 | 002691 | 前海开源恒泽混合C | 2024-07-23 | 1.0396 | 1.72% | 2.46% | 3.26% | 5.21% | 0.12% | 定投 | |||
51 | 002778 | 前海联合新思路混合A | 2024-07-23 | 1.4046 | -1.44% | -2.79% | -3.55% | 5.50% | ![]() | 1.50% | 定投 | ||
52 | 002779 | 前海联合新思路混合C | 2024-07-23 | 1.5097 | -1.46% | -2.82% | -3.60% | 5.02% | 0.0% | 定投 | |||
53 | 002780 | 前海联合泓鑫混合A | 2024-07-23 | 2.2068 | -0.56% | -8.89% | -15.07% | -2.06% | ![]() | 0.15% | 定投 | ||
54 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-23 | 0.8186 | 5.43% | -0.07% | -5.91% | -9.99% | ![]() | 0.15% | 定投 | ||
55 | 002971 | 前海开源鼎安债券A | 2024-07-23 | 1.2800 | 2.01% | 0.04% | -1.05% | 3.59% | 0.08% | 定投 | |||
56 | 002972 | 前海开源鼎安债券C | 2024-07-23 | 1.2480 | 1.75% | -0.41% | -1.68% | 2.49% | 0.0% | 定投 | |||
57 | 003167 | 前海开源鼎瑞债券A | 2024-07-23 | 1.0423 | 1.68% | 2.77% | 2.27% | 3.49% | 0.08% | 定投 | |||
58 | 003168 | 前海开源鼎瑞债券C | 2024-07-23 | 1.0362 | 1.56% | 2.37% | 1.65% | 2.43% | 0.0% | 定投 | |||
59 | 003180 | 前海联合添利债券A | 2024-07-23 | 1.1355 | 0.29% | -0.34% | -0.48% | 3.82% | 0.08% | 定投 | |||
60 | 003181 | 前海联合添利债券C | 2024-07-23 | 1.1598 | 0.29% | -0.36% | -0.58% | 3.37% | 0.0% | 定投 | |||
61 | 003218 | 前海开源祥和债券A | 2024-07-23 | 1.4658 | 1.60% | 4.29% | 4.16% | 12.02% | 0.08% | 定投 | |||
62 | 003219 | 前海开源祥和债券C | 2024-07-23 | 1.4384 | 1.37% | 3.83% | 3.50% | 10.81% | 0.0% | 定投 | |||
63 | 003254 | 前海开源鼎裕债券A | 2024-07-23 | 0.9753 | -6.85% | -12.37% | -15.18% | -16.72% | 0.08% | 定投 | |||
64 | 003255 | 前海开源鼎裕债券C | 2024-07-23 | 0.9780 | -7.04% | -12.74% | -15.70% | -17.46% | 0.0% | 定投 | |||
65 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-23 | 2.5050 | -4.77% | -9.64% | -10.24% | 16.68% | ![]() | 0.15% | 定投 | ||
66 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-23 | 2.4840 | -4.80% | -9.71% | -10.35% | 16.36% | 0.15% | 定投 | |||
67 | 003360 | 前海开源瑞和债券A | 2024-07-23 | 1.0456 | 2.93% | 4.06% | 3.61% | 4.78% | 0.08% | 定投 | |||
68 | 003361 | 前海开源瑞和债券C | 2024-07-23 | 1.0456 | 2.80% | 3.79% | 3.16% | 3.92% | 0.0% | 定投 | |||
69 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-23 | 1.1595 | -0.29% | -0.86% | -1.08% | 0.22% | 0.08% | 定投 | |||
70 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-23 | 1.1037 | -0.46% | -1.21% | -1.64% | -0.75% | 0.0% | 定投 | |||
71 | 003498 | 前海联合添和纯债A | 2024-07-23 | 1.1339 | 2.31% | 3.79% | 4.98% | 8.36% | 0.08% | 定投 | |||
72 | 003499 | 前海联合添和纯债C | 2024-07-23 | 1.0880 | 2.19% | 3.56% | 4.63% | 7.43% | 0.0% | 定投 | |||
73 | 003581 | 前海联合国民健康混合A | 2024-07-23 | 1.0819 | -11.91% | -19.88% | -25.46% | -25.62% | ![]() | 0.15% | 定投 | ||
74 | 003857 | 前海开源周期优选混合A | 2024-07-23 | 1.7576 | 1.19% | -6.81% | -14.60% | -0.30% | ![]() | 0.15% | 定投 | ||
75 | 003858 | 前海开源周期优选混合C | 2024-07-23 | 1.7361 | 1.14% | -6.91% | -14.72% | -0.60% | 0.15% | 定投 | |||
76 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-23 | 0.9950 | -1.53% | -0.85% | -3.37% | -4.41% | ![]() | 0.15% | 定投 | ||
77 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-23 | 0.9790 | 8.41% | 7.71% | 6.24% | 5.61% | ![]() | 0.15% | 定投 | ||
78 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-23 | 1.0021 | 1.87% | -3.79% | -16.37% | -24.36% | ![]() | 0.15% | 定投 | ||
79 | 004128 | 前海联合泳隆混合A | 2024-07-23 | 0.8377 | -10.64% | -21.24% | -26.65% | -30.65% | ![]() | 1.50% | 定投 | ||
80 | 004218 | 前海开源裕和混合A | 2024-07-23 | 1.3223 | 1.78% | 1.35% | 1.51% | 8.53% | ![]() | 0.15% | 定投 |