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1 | 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 | ||
2 | 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 | |||
3 | 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 | ||
4 | 005378 | 前海联合泓元定开债券 | 2024-08-27 | 1.0945 | 2.09% | 3.15% | 4.10% | 7.30% | 0.80% | 定投 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | |||
14 | 005722 | 前海联合泓瑞定开债券 | 2024-08-27 | 1.1062 | 2.70% | 4.53% | 5.69% | 9.27% | 0.80% | 定投 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | ||
30 | 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 | ||
31 | 006802 | 前海联合科技先锋混合C | 2024-08-27 | 1.0143 | -9.82% | -16.56% | -21.50% | -21.93% | 0.0% | 定投 | |||
32 | 006923 | 前海开源沪港深非周期股票A | 2024-08-27 | 0.8553 | -5.80% | -10.86% | -16.81% | -22.60% | ![]() | 0.15% | 定投 | ||
33 | 006924 | 前海开源沪港深非周期股票C | 2024-08-27 | 0.8447 | -5.92% | -11.02% | -17.04% | -22.99% | 0.0% | 定投 | |||
34 | 006949 | 前海开源乾利定期开放债券 | 2024-08-27 | 1.1020 | 1.54% | 2.82% | 4.07% | 7.16% | 0.80% | 定投 | |||
35 | 007040 | 前海联合泳隆混合C | 2024-08-27 | 0.7627 | -14.77% | -24.79% | -30.04% | -34.96% | 0.0% | 定投 | |||
36 | 007041 | 前海联合泳涛混合C | 2024-08-27 | 1.0092 | -24.69% | -33.65% | -39.51% | -39.10% | 0.0% | 定投 | |||
37 | 007042 | 前海联合泳隽混合C | 2024-08-27 | 1.0904 | -18.61% | -26.31% | -29.38% | -22.69% | 0.0% | 定投 | |||
38 | 007043 | 前海联合泓鑫混合C | 2024-08-27 | 2.0420 | -0.72% | -8.89% | -15.12% | -5.68% | 0.0% | 定投 | |||
39 | 007111 | 前海联合国民健康混合C | 2024-08-27 | 0.9947 | -15.41% | -23.19% | -28.40% | -30.59% | 0.0% | 定投 | |||
40 | 007151 | 前海开源沪港深聚瑞混合 | 2024-08-27 | 1.0872 | 1.23% | -1.24% | -5.33% | -10.73% | ![]() | 0.15% | 定投 | ||
41 | 007327 | 前海联合泳辉纯债A | 2024-08-27 | 1.0918 | 2.79% | 5.09% | 6.78% | 10.13% | 0.80% | 定投 | |||
42 | 007338 | 前海联合泳辉纯债C | 2024-08-27 | 1.3817 | 2.76% | 5.04% | 6.63% | 10.65% | 0.0% | 定投 | |||
43 | 007502 | 前海开源裕和混合C | 2024-08-27 | 1.3231 | 0.61% | 0.22% | 0.22% | 6.36% | 0.0% | 定投 | |||
44 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-08-23 | 0.8229 | -5.64% | -10.82% | -14.99% | -- | 0.15% | 定投 | |||
45 | 007765 | 前海开源1-3年国开债A | 2024-08-27 | 1.0986 | 0.92% | 2.42% | 3.57% | -- | 0.05% | 定投 | |||
46 | 007766 | 前海开源1-3年国开债C | 2024-08-27 | 1.0659 | 0.89% | 2.24% | 3.18% | -- | 0.0% | 定投 | |||
47 | 008010 | 前海联合润盈短债A | 2024-08-27 | 1.0638 | 0.97% | 1.98% | 3.09% | -- | 0.04% | 定投 | |||
48 | 008011 | 前海联合润盈短债C | 2024-08-27 | 1.0479 | 0.95% | 1.95% | 3.01% | -- | 0.0% | 定投 | |||
49 | 008012 | 前海联合淳丰87个月定开债券A | 2024-08-23 | 1.0174 | 2.37% | 4.53% | 6.79% | -- | 0.60% | 定投 | |||
50 | 008013 | 前海联合淳丰87个月定开债券C | 2024-08-23 | 1.0097 | 2.26% | 4.32% | 6.48% | -- | 0.0% | 定投 | |||
51 | 008160 | 前海联合淳安3年定开债券 | 2024-08-23 | 1.0166 | 0.00% | 0.31% | 1.57% | -- | 0.80% | 定投 | |||
52 | 008188 | 前海开源稳健增长三年混合 | 2024-08-27 | 0.5823 | -15.47% | -24.25% | -29.27% | -- | ![]() | 0.15% | 定投 | ||
53 | 008381 | 前海开源新兴产业混合A | 2024-08-27 | 0.7684 | -14.69% | -25.40% | -32.03% | -- | ![]() | 0.15% | 定投 | ||
54 | 008636 | 前海联合泰瑞纯债A | 2024-08-27 | 1.0851 | 2.23% | 3.96% | 5.49% | -- | 0.80% | 定投 | |||
55 | 008703 | 前海联合泰瑞纯债C | 2024-08-27 | 1.0748 | 2.21% | 3.93% | 5.36% | -- | 0.0% | 定投 | |||
56 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-08-26 | 1.0582 | -1.12% | -1.61% | -1.32% | -- | 0.80% | 定投 | |||
57 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-08-26 | 1.0455 | -1.33% | -2.02% | -1.92% | -- | 0.0% | 定投 | |||
58 | 009198 | 前海开源黄金ETF联接A | 2024-08-27 | 1.3606 | 13.32% | 22.47% | 29.10% | -- | 0.06% | 定投 | |||
59 | 009312 | 前海联合价值优选混合A | 2024-08-27 | 0.8606 | -17.88% | -25.02% | -27.30% | -- | ![]() | 0.15% | 定投 | ||
60 | 009313 | 前海联合价值优选混合C | 2024-08-27 | 0.8465 | -18.05% | -25.31% | -27.72% | -- | 0.0% | 定投 | |||
61 | 009349 | 前海联合添泽债券A | 2024-08-27 | 1.0589 | -0.35% | 1.02% | 2.60% | -- | 0.80% | 定投 | |||
62 | 009350 | 前海联合添泽债券C | 2024-08-27 | 1.0447 | -0.36% | 1.01% | 2.43% | -- | 0.0% | 定投 | |||
63 | 009894 | 前海开源惠盈39个月定开债券 | 2024-08-23 | 1.0049 | 1.39% | 3.03% | 4.83% | -- | 0.06% | 定投 | |||
64 | 010717 | 前海开源优质企业6个月持有混合A | 2024-08-27 | 0.5077 | -0.26% | -6.54% | -14.55% | -- | 0.15% | 定投 | |||
65 | 010718 | 前海开源优质企业6个月持有混合C | 2024-08-27 | 0.4931 | -0.68% | -7.28% | -15.51% | -- | 0.0% | 定投 | |||
66 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
67 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
68 | 011287 | 前海开源聚慧三年持有混合 | 2024-08-27 | 0.5655 | -15.18% | -23.48% | -27.85% | -- | 0.15% | 定投 | |||
69 | 011290 | 前海联合添瑞一年持有期混合A | 2024-08-27 | 0.9649 | -1.48% | -3.00% | -3.97% | -- | 0.10% | 定投 | |||
70 | 011291 | 前海联合添瑞一年持有期混合C | 2024-08-27 | 0.9504 | -1.72% | -3.45% | -4.63% | -- | 0.0% | 定投 | |||
71 | 011429 | 前海开源民裕进取 | 2024-08-27 | 0.7107 | -1.60% | -4.88% | -10.04% | -- | 0.15% | 定投 | |||
72 | 011523 | 前海联合产业趋势混合A | 2024-08-27 | 0.5142 | -4.37% | -14.59% | -23.19% | -- | 0.15% | 定投 | |||
73 | 011524 | 前海联合产业趋势混合C | 2024-08-27 | 0.5080 | -4.57% | -14.91% | -23.60% | -- | 0.0% | 定投 | |||
74 | 011588 | 前海开源成份精选混合 | 2024-08-27 | 0.6668 | -1.21% | -4.65% | -10.30% | -- | 0.15% | 定投 | |||
75 | 011601 | 前海开源公共卫生股票A | 2024-08-27 | 0.3105 | -12.49% | -24.94% | -34.98% | -- | 0.15% | 定投 | |||
76 | 011602 | 前海开源公共卫生股票C | 2024-08-27 | 0.3063 | -12.67% | -25.21% | -35.31% | -- | 0.0% | 定投 | |||
77 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
78 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
79 | 011722 | 前海开源深圳特区股票A | 2024-08-27 | 0.6896 | -0.38% | -5.10% | -9.57% | -- | 0.15% | 定投 | |||
80 | 011723 | 前海开源深圳特区股票C | 2024-08-27 | 0.6873 | -0.44% | -5.20% | -9.71% | -- | 0.0% | 定投 |