![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 002778 | 前海联合新思路混合A | 2024-08-27 | 1.3778 | -2.91% | -4.14% | -4.87% | 3.18% | ![]() | 1.50% | 定投 | ||
2 | 002779 | 前海联合新思路混合C | 2024-08-27 | 1.4809 | -2.92% | -4.17% | -4.92% | 2.73% | 0.0% | 定投 | |||
3 | 002780 | 前海联合泓鑫混合A | 2024-08-27 | 2.1888 | -0.51% | -8.53% | -14.63% | -4.64% | ![]() | 0.15% | 定投 | ||
4 | 002860 | 前海开源沪港深新机遇混合A | 2024-08-27 | 0.7644 | -0.96% | -4.71% | -9.81% | -14.26% | ![]() | 0.15% | 定投 | ||
5 | 002971 | 前海开源鼎安债券A | 2024-08-27 | 1.2750 | 1.82% | 0.02% | -1.17% | 3.09% | 0.08% | 定投 | |||
6 | 002972 | 前海开源鼎安债券C | 2024-08-27 | 1.2440 | 1.66% | -0.32% | -1.69% | 2.12% | 0.0% | 定投 | |||
7 | 003167 | 前海开源鼎瑞债券A | 2024-08-27 | 1.0394 | 1.11% | 2.45% | 2.14% | 3.13% | 0.08% | 定投 | |||
8 | 003168 | 前海开源鼎瑞债券C | 2024-08-27 | 1.0333 | 1.03% | 2.08% | 1.56% | 2.10% | 0.0% | 定投 | |||
9 | 003180 | 前海联合添利债券A | 2024-08-27 | 1.1294 | -0.24% | -0.68% | -0.90% | 3.12% | 0.08% | 定投 | |||
10 | 003181 | 前海联合添利债券C | 2024-08-27 | 1.1535 | -0.25% | -0.70% | -1.00% | 2.69% | 0.0% | 定投 | |||
11 | 003218 | 前海开源祥和债券A | 2024-08-27 | 1.4709 | 1.48% | 4.39% | 4.27% | 11.98% | 0.08% | 定投 | |||
12 | 003219 | 前海开源祥和债券C | 2024-08-27 | 1.4429 | 1.26% | 3.94% | 3.61% | 10.77% | 0.0% | 定投 | |||
13 | 003254 | 前海开源鼎裕债券A | 2024-08-27 | 0.9669 | -6.36% | -12.00% | -15.03% | -16.93% | 0.08% | 定投 | |||
14 | 003255 | 前海开源鼎裕债券C | 2024-08-27 | 0.9691 | -6.56% | -12.38% | -15.56% | -17.67% | 0.0% | 定投 | |||
15 | 003304 | 前海开源沪港深核心资源混合A | 2024-08-27 | 2.3780 | -7.35% | -12.27% | -12.77% | 11.36% | ![]() | 0.15% | 定投 | ||
16 | 003305 | 前海开源沪港深核心资源混合C | 2024-08-27 | 2.3570 | -7.39% | -12.35% | -12.90% | 11.04% | 0.15% | 定投 | |||
17 | 003360 | 前海开源瑞和债券A | 2024-08-27 | 1.0325 | 2.39% | 3.78% | 3.55% | 4.50% | 0.08% | 定投 | |||
18 | 003361 | 前海开源瑞和债券C | 2024-08-27 | 1.0324 | 2.28% | 3.53% | 3.12% | 3.66% | 0.0% | 定投 | |||
19 | 003471 | 前海联合添鑫3个月定开债券A | 2024-08-23 | 1.1558 | -0.52% | -1.08% | -1.32% | -0.24% | 0.08% | 定投 | |||
20 | 003472 | 前海联合添鑫3个月定开债券C | 2024-08-23 | 1.0998 | -0.70% | -1.44% | -1.88% | -1.20% | 0.0% | 定投 | |||
21 | 003498 | 前海联合添和纯债A | 2024-08-27 | 1.1354 | 2.11% | 3.65% | 4.86% | 7.98% | 0.08% | 定投 | |||
22 | 003499 | 前海联合添和纯债C | 2024-08-27 | 1.0892 | 2.00% | 3.43% | 4.53% | 7.28% | 0.0% | 定投 | |||
23 | 003581 | 前海联合国民健康混合A | 2024-08-27 | 1.0212 | -15.23% | -22.89% | -28.00% | -29.84% | ![]() | 0.15% | 定投 | ||
24 | 003857 | 前海开源周期优选混合A | 2024-08-27 | 1.6976 | -2.47% | -9.51% | -16.80% | -5.41% | ![]() | 0.15% | 定投 | ||
25 | 003858 | 前海开源周期优选混合C | 2024-08-27 | 1.6766 | -2.53% | -9.60% | -16.92% | -5.69% | 0.15% | 定投 | |||
26 | 003993 | 前海开源沪港深核心驱动混合 | 2024-08-27 | 0.9925 | -0.82% | -0.79% | -2.41% | -4.49% | ![]() | 0.15% | 定投 | ||
27 | 004098 | 前海开源港股通股息率50强股票 | 2024-08-27 | 0.9636 | 5.33% | 5.00% | 4.14% | 3.33% | ![]() | 0.15% | 定投 | ||
28 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-08-27 | 1.0119 | 0.69% | -2.94% | -15.01% | -24.17% | ![]() | 0.15% | 定投 | ||
29 | 004128 | 前海联合泳隆混合A | 2024-08-27 | 0.7752 | -14.59% | -24.50% | -29.65% | -34.34% | ![]() | 1.50% | 定投 | ||
30 | 004218 | 前海开源裕和混合A | 2024-08-27 | 1.3060 | 0.73% | 0.44% | 0.54% | 6.93% | ![]() | 0.15% | 定投 | ||
31 | 004314 | 前海开源沪港深新硬件A | 2024-08-27 | 1.0911 | -13.99% | -23.13% | -29.85% | -29.70% | ![]() | 0.15% | 定投 | ||
32 | 004315 | 前海开源沪港深新硬件C | 2024-08-27 | 1.3020 | -14.03% | -23.21% | -29.95% | -29.87% | 0.15% | 定投 | |||
33 | 004316 | 前海开源沪港深裕鑫A | 2024-08-27 | 1.2045 | 7.38% | 10.40% | 12.43% | 21.61% | ![]() | 0.15% | 定投 | ||
34 | 004317 | 前海开源沪港深裕鑫C | 2024-08-27 | 1.1938 | 7.33% | 10.30% | 12.28% | 21.31% | 0.0% | 定投 | |||
35 | 004320 | 前海开源沪港深乐享生活 | 2024-08-27 | 1.1640 | -3.82% | -12.30% | -13.11% | -12.35% | ![]() | 0.15% | 定投 | ||
36 | 004321 | 前海开源沪港深强国产业 | 2024-08-27 | 0.7721 | -3.87% | -11.83% | -15.94% | -20.61% | ![]() | 0.15% | 定投 | ||
37 | 004453 | 前海开源盈鑫A | 2024-08-27 | 1.4724 | -1.44% | -1.39% | -1.16% | 8.12% | ![]() | 0.15% | 定投 | ||
38 | 004454 | 前海开源盈鑫C | 2024-08-27 | 1.4761 | -1.50% | -1.50% | -1.31% | 7.81% | 0.0% | 定投 | |||
39 | 004496 | 前海开源多元策略混合A | 2024-08-27 | 2.1707 | 1.88% | 1.09% | 0.65% | 13.63% | ![]() | 0.15% | 定投 | ||
40 | 004497 | 前海开源多元策略混合C | 2024-08-27 | 2.1303 | 1.82% | 0.99% | 0.50% | 13.34% | 0.15% | 定投 | |||
41 | 004602 | 前海开源润和债券A | 2024-08-27 | 1.2002 | 3.05% | 4.84% | 6.38% | 10.06% | 0.05% | 定投 | |||
42 | 004603 | 前海开源润和债券C | 2024-08-27 | 1.1985 | 3.00% | 4.74% | 6.23% | 9.80% | 0.0% | 定投 | |||
43 | 004634 | 前海联合泳涛混合A | 2024-08-27 | 1.0248 | -24.53% | -33.39% | -39.18% | -38.53% | ![]() | 1.50% | 定投 | ||
44 | 004680 | 前海开源裕瑞混合A | 2024-08-27 | 1.0523 | -2.38% | -0.91% | -4.74% | -6.85% | ![]() | 0.15% | 定投 | ||
45 | 004693 | 前海联合泳隽混合A | 2024-08-27 | 1.1162 | -18.45% | -26.02% | -28.97% | -21.86% | ![]() | 1.50% | 定投 | ||
46 | 004809 | 前海联合润丰混合A | 2024-08-27 | 1.0285 | -4.63% | -6.29% | -11.40% | -12.39% | ![]() | 1.50% | 定投 | ||
47 | 005138 | 前海开源弘丰债券A | 2024-08-27 | 1.0164 | 2.78% | 3.04% | 2.54% | 2.40% | ![]() | 0.08% | 定投 | ||
48 | 005139 | 前海开源弘丰债券C | 2024-08-27 | 0.9859 | 2.38% | 2.24% | 1.45% | 0.86% | 0.0% | 定投 | |||
49 | 005301 | 前海开源弘泽债券A | 2024-08-27 | 1.1198 | 0.91% | 1.85% | 2.15% | 3.57% | ![]() | 0.08% | 定投 | ||
50 | 005302 | 前海开源弘泽债券C | 2024-08-27 | 1.0952 | 0.68% | 1.41% | 1.50% | 2.53% | 0.0% | 定投 | |||
51 | 005323 | 前海开源泽鑫混合A | 2024-08-27 | 1.8806 | -0.50% | -1.40% | -1.62% | 5.93% | ![]() | 0.15% | 定投 | ||
52 | 005324 | 前海开源泽鑫混合C | 2024-08-27 | 1.8722 | -0.56% | -1.50% | -1.77% | 5.66% | 0.0% | 定投 | |||
53 | 005328 | 前海开源价值策略股票 | 2024-08-27 | 0.5824 | -15.92% | -26.93% | -36.80% | -42.74% | ![]() | 0.15% | 定投 | ||
54 | 005378 | 前海联合泓元定开债券 | 2024-08-26 | 1.0952 | 2.09% | 3.15% | 4.10% | 7.30% | 0.80% | 定投 | |||
55 | 005453 | 前海开源医疗健康A | 2024-08-27 | 0.8473 | -12.57% | -25.26% | -35.63% | -43.51% | ![]() | 0.15% | 定投 | ||
56 | 005454 | 前海开源医疗健康C | 2024-08-27 | 0.8418 | -12.61% | -25.33% | -35.71% | -43.64% | 0.0% | 定投 | |||
57 | 005505 | 前海开源中药股票A | 2024-08-27 | 2.1007 | -8.40% | -10.45% | -5.21% | 9.68% | ![]() | 0.15% | 定投 | ||
58 | 005506 | 前海开源中药股票C | 2024-08-27 | 2.0731 | -8.52% | -10.68% | -5.59% | 8.91% | 0.0% | 定投 | |||
59 | 005541 | 前海开源盛鑫混合A | 2024-08-27 | 1.0857 | 0.21% | -6.35% | -10.83% | -6.72% | ![]() | 0.15% | 定投 | ||
60 | 005542 | 前海开源盛鑫混合C | 2024-08-27 | 1.0908 | 0.17% | -6.41% | -10.93% | -6.92% | 0.0% | 定投 | |||
61 | 005669 | 前海开源公用事业股票 | 2024-08-27 | 2.2657 | -3.27% | -10.54% | -16.08% | 24.15% | ![]() | 0.15% | 定投 | ||
62 | 005720 | 前海开源乾盛定期开放债券A | 2024-08-27 | 1.0434 | 2.70% | 4.49% | 6.17% | 9.94% | 0.80% | 定投 | |||
63 | 005721 | 前海开源乾盛定期开放债券C | 2024-08-27 | 1.0646 | 2.73% | 4.37% | 5.86% | 8.23% | 0.0% | 定投 | |||
64 | 005722 | 前海联合泓瑞定开债券 | 2024-08-26 | 1.1066 | 2.70% | 4.53% | 5.69% | 9.27% | 0.80% | 定投 | |||
65 | 005809 | 前海开源裕源(FOF) | 2024-08-26 | 1.5311 | -1.51% | -4.94% | -6.83% | -3.30% | 0.15% | 定投 | |||
66 | 005933 | 前海联合先进制造混合A | 2024-08-27 | 0.8267 | -13.74% | -24.04% | -27.63% | -22.57% | ![]() | 1.50% | 定投 | ||
67 | 005934 | 前海联合先进制造混合C | 2024-08-27 | 0.8060 | -13.91% | -24.32% | -28.04% | -23.37% | 0.0% | 定投 | |||
68 | 005935 | 前海联合润丰混合C | 2024-08-27 | 1.0012 | -4.83% | -6.66% | -11.91% | -13.27% | 0.0% | 定投 | |||
69 | 006145 | 前海开源鼎欣债券A | 2024-08-27 | 1.1423 | 2.32% | 4.14% | 5.71% | 9.42% | 0.08% | 定投 | |||
70 | 006146 | 前海开源鼎欣债券C | 2024-08-27 | 1.1352 | 2.26% | 4.02% | 5.53% | 9.12% | 0.0% | 定投 | |||
71 | 006190 | 前海开源裕瑞混合C | 2024-08-27 | 1.0313 | -2.68% | -1.51% | -5.57% | -8.21% | 0.15% | 定投 | |||
72 | 006216 | 前海开源价值成长混合A | 2024-08-27 | 0.9310 | -15.42% | -23.36% | -27.80% | -31.93% | ![]() | 0.15% | 定投 | ||
73 | 006217 | 前海开源价值成长混合C | 2024-08-27 | 0.9252 | -15.46% | -23.44% | -27.90% | -32.10% | 0.0% | 定投 | |||
74 | 006507 | 前海开源裕泽(FOF) | 2024-08-22 | 1.1920 | 0.35% | 0.42% | -0.04% | 2.28% | 0.12% | 定投 | |||
75 | 006524 | 前海开源MSCI中国A股指数A | 2024-08-27 | 1.1104 | -4.75% | -9.79% | -14.75% | -15.66% | 0.12% | 定投 | |||
76 | 006525 | 前海开源MSCI中国A股指数C | 2024-08-27 | 1.0975 | -4.85% | -9.97% | -15.00% | -16.08% | 0.0% | 定投 | |||
77 | 006712 | 前海开源MSCI中国A股消费A | 2024-08-27 | 1.4941 | -14.01% | -20.10% | -23.67% | -19.09% | 0.12% | 定投 | |||
78 | 006713 | 前海开源MSCI中国A股消费C | 2024-08-27 | 1.4773 | -14.10% | -20.26% | -23.89% | -19.52% | 0.0% | 定投 | |||
79 | 006775 | 前海开源优质成长混合 | 2024-08-27 | 0.7370 | -14.95% | -23.28% | -27.76% | -31.49% | ![]() | 0.60% | 定投 | ||
80 | 006801 | 前海联合科技先锋混合A | 2024-08-27 | 1.0357 | -9.63% | -16.23% | -21.04% | -21.14% | ![]() | 0.15% | 定投 |