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1 | 004218 | 前海开源裕和混合A | 2024-08-26 | 1.3092 | 0.71% | 0.35% | 0.44% | 6.88% | ![]() | 0.15% | 定投 | ||
2 | 002080 | 前海开源一带一路混合C | 2024-08-26 | 0.6490 | -12.94% | -25.75% | -35.73% | -42.81% | 0.15% | 定投 | |||
3 | 001209 | 前海开源一带一路混合A | 2024-08-26 | 0.5950 | -12.86% | -25.65% | -35.63% | -42.66% | ![]() | 0.15% | 定投 | ||
4 | 014729 | 前海开源新兴产业混合C | 2024-08-26 | 0.7709 | -14.21% | -25.35% | -- | -- | 0.0% | 定投 | |||
5 | 008381 | 前海开源新兴产业混合A | 2024-08-26 | 0.7788 | -14.05% | -25.09% | -32.01% | -- | ![]() | 0.15% | 定投 | ||
6 | 013157 | 前海开源新经济混合C | 2024-08-26 | 1.7281 | -13.61% | -25.93% | -32.55% | -- | 0.0% | 定投 | |||
7 | 000689 | 前海开源新经济混合A | 2024-08-26 | 1.7439 | -13.48% | -25.73% | -32.28% | -5.28% | ![]() | 0.15% | 定投 | ||
8 | 003219 | 前海开源祥和债券C | 2024-08-26 | 1.4435 | 1.09% | 3.58% | 3.28% | 10.37% | 0.0% | 定投 | |||
9 | 003218 | 前海开源祥和债券A | 2024-08-26 | 1.4715 | 1.32% | 4.03% | 3.94% | 11.58% | 0.08% | 定投 | |||
10 | 008188 | 前海开源稳健增长三年混合 | 2024-08-26 | 0.5907 | -15.61% | -24.34% | -29.36% | -- | ![]() | 0.15% | 定投 | ||
11 | 011723 | 前海开源深圳特区股票C | 2024-08-26 | 0.6911 | -0.17% | -5.10% | -9.87% | -- | 0.0% | 定投 | |||
12 | 011722 | 前海开源深圳特区股票A | 2024-08-26 | 0.6934 | -0.13% | -5.02% | -9.74% | -- | 0.15% | 定投 | |||
13 | 005542 | 前海开源盛鑫混合C | 2024-08-26 | 1.0911 | 0.27% | -6.46% | -11.21% | -7.04% | 0.0% | 定投 | |||
14 | 005541 | 前海开源盛鑫混合A | 2024-08-26 | 1.0860 | 0.31% | -6.40% | -11.11% | -6.84% | ![]() | 0.15% | 定投 | ||
15 | 001865 | 前海开源事件驱动混合C | 2024-08-26 | 1.5790 | -3.76% | -4.68% | -6.93% | -6.98% | 0.15% | 定投 | |||
16 | 000423 | 前海开源事件驱动混合A | 2024-08-26 | 1.7380 | -3.77% | -4.65% | -6.86% | -6.82% | ![]() | 0.15% | 定投 | ||
17 | 000933 | 前海开源睿远稳健增利混合C | 2024-08-26 | 1.3435 | 3.16% | 2.94% | 2.98% | 6.55% | 0.0% | 定投 | |||
18 | 000932 | 前海开源睿远稳健增利混合A | 2024-08-26 | 1.4227 | 3.22% | 3.05% | 3.28% | 7.36% | ![]() | 0.12% | 定投 | ||
19 | 003361 | 前海开源瑞和债券C | 2024-08-26 | 1.0334 | 2.37% | 3.57% | 3.12% | 3.65% | 0.0% | 定投 | |||
20 | 004603 | 前海开源润和债券C | 2024-08-26 | 1.2001 | 3.08% | 4.80% | 6.31% | 9.88% | 0.0% | 定投 | |||
21 | 003360 | 前海开源瑞和债券A | 2024-08-26 | 1.0335 | 2.48% | 3.82% | 3.55% | 4.49% | 0.08% | 定投 | |||
22 | 004602 | 前海开源润和债券A | 2024-08-26 | 1.2017 | 3.13% | 4.89% | 6.46% | 10.14% | 0.05% | 定投 | |||
23 | 001986 | 前海开源人工智能主题混合 | 2024-08-26 | 1.1580 | -11.52% | -22.46% | -30.32% | -29.54% | ![]() | 0.15% | 定投 | ||
24 | 001849 | 前海开源强势共识100强股票 | 2024-08-26 | 1.0260 | -12.01% | -18.78% | -25.17% | -25.96% | ![]() | 0.15% | 定投 | ||
25 | 002360 | 前海开源清洁能源混合C | 2024-08-26 | 1.0920 | -10.78% | -23.02% | -30.20% | -29.08% | 0.0% | 定投 | |||
26 | 001278 | 前海开源清洁能源混合A | 2024-08-26 | 1.1000 | -10.74% | -22.95% | -30.11% | -28.90% | ![]() | 0.15% | 定投 | ||
27 | 011429 | 前海开源民裕进取 | 2024-08-26 | 0.7050 | -1.78% | -5.20% | -10.64% | -- | 0.15% | 定投 | |||
28 | 006525 | 前海开源MSCI中国A股指数C | 2024-08-26 | 1.1044 | -4.57% | -9.98% | -15.23% | -16.26% | 0.0% | 定投 | |||
29 | 006524 | 前海开源MSCI中国A股指数A | 2024-08-26 | 1.1174 | -4.46% | -9.79% | -14.98% | -15.84% | 0.12% | 定投 | |||
30 | 006713 | 前海开源MSCI中国A股消费C | 2024-08-26 | 1.4876 | -13.50% | -20.03% | -23.79% | -19.34% | 0.0% | 定投 | |||
31 | 006712 | 前海开源MSCI中国A股消费A | 2024-08-26 | 1.5045 | -13.41% | -19.87% | -23.58% | -18.92% | 0.12% | 定投 | |||
32 | 002496 | 前海开源量化优选C | 2024-08-26 | 1.0650 | -5.81% | -11.45% | -18.67% | -22.12% | 0.15% | 定投 | |||
33 | 002495 | 前海开源量化优选A | 2024-08-26 | 1.0900 | -5.71% | -11.33% | -18.52% | -21.86% | ![]() | 0.15% | 定投 | ||
34 | 000536 | 前海开源可转债债券 | 2024-08-26 | 1.0800 | -11.64% | -17.34% | -19.61% | -6.12% | 0.08% | 定投 | |||
35 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-08-22 | 0.8243 | -5.51% | -10.61% | -14.75% | -- | 0.15% | 定投 | |||
36 | 006217 | 前海开源价值成长混合C | 2024-08-26 | 0.9381 | -15.52% | -23.46% | -27.92% | -31.90% | 0.0% | 定投 | |||
37 | 006216 | 前海开源价值成长混合A | 2024-08-26 | 0.9439 | -15.47% | -23.38% | -27.82% | -31.73% | ![]() | 0.15% | 定投 | ||
38 | 005328 | 前海开源价值策略股票 | 2024-08-26 | 0.5890 | -15.93% | -27.33% | -37.17% | -42.95% | ![]() | 0.15% | 定投 | ||
39 | 002207 | 前海开源金银珠宝混合C | 2024-08-26 | 1.4490 | 6.14% | 9.79% | 14.31% | 20.89% | 0.0% | 定投 | |||
40 | 001302 | 前海开源金银珠宝混合A | 2024-08-26 | 1.4810 | 6.15% | 9.86% | 14.45% | 21.16% | ![]() | 0.15% | 定投 | ||
41 | 001770 | 前海开源嘉鑫混合C | 2024-08-26 | 1.1800 | -0.82% | -1.83% | -1.87% | 4.85% | 0.0% | 定投 | |||
42 | 001765 | 前海开源嘉鑫混合A | 2024-08-26 | 1.1930 | -0.70% | -1.61% | -1.58% | 5.29% | ![]() | 0.15% | 定投 | ||
43 | 013271 | 前海开源聚利一年持有混合C | 2024-08-26 | 0.6766 | 0.09% | -5.94% | -- | -- | 0.0% | 定投 | |||
44 | 013270 | 前海开源聚利一年持有混合A | 2024-08-26 | 0.6784 | 0.15% | -5.85% | -- | -- | 0.15% | 定投 | |||
45 | 011287 | 前海开源聚慧三年持有混合 | 2024-08-26 | 0.5738 | -15.27% | -23.52% | -27.89% | -- | 0.15% | 定投 | |||
46 | 005302 | 前海开源弘泽债券C | 2024-08-26 | 1.0966 | 0.64% | 1.37% | 1.41% | 2.47% | 0.0% | 定投 | |||
47 | 005301 | 前海开源弘泽债券A | 2024-08-26 | 1.1212 | 0.87% | 1.81% | 2.05% | 3.50% | ![]() | 0.08% | 定投 | ||
48 | 002691 | 前海开源恒泽混合C | 2024-08-26 | 1.0317 | 0.87% | 1.62% | 2.41% | 4.29% | 0.12% | 定投 | |||
49 | 002690 | 前海开源恒泽混合A | 2024-08-26 | 1.0438 | 0.93% | 1.73% | 2.56% | 4.56% | ![]() | 0.15% | 定投 | ||
50 | 002407 | 前海开源恒远灵活配置混合 | 2024-08-26 | 0.9042 | -4.18% | -10.15% | -13.12% | -13.88% | ![]() | 0.15% | 定投 | ||
51 | 015671 | 前海开源沪深300指数C | 2024-08-26 | 1.4808 | -3.11% | -6.76% | -- | -- | 0.0% | 定投 | |||
52 | 000656 | 前海开源沪深300指数A | 2024-08-26 | 1.4941 | -2.90% | -6.38% | -10.27% | -6.53% | 0.12% | 定投 | |||
53 | 009198 | 前海开源黄金ETF联接A | 2024-08-26 | 1.3624 | 12.72% | 21.94% | 28.52% | -- | 0.06% | 定投 | |||
54 | 001972 | 前海开源沪港深智慧生活混合 | 2024-08-26 | 0.9870 | -10.31% | -18.30% | -25.36% | -31.25% | ![]() | 0.15% | 定投 | ||
55 | 004317 | 前海开源沪港深裕鑫C | 2024-08-26 | 1.1835 | 7.40% | 9.92% | 11.54% | 20.67% | 0.0% | 定投 | |||
56 | 004316 | 前海开源沪港深裕鑫A | 2024-08-26 | 1.1941 | 7.44% | 10.03% | 11.69% | 20.97% | ![]() | 0.15% | 定投 | ||
57 | 011871 | 前海开源沪港深优势精选混合C | 2024-08-26 | 0.5730 | -0.07% | -6.79% | -14.49% | -- | 0.0% | 定投 | |||
58 | 001875 | 前海开源沪港深优势精选混合A | 2024-08-26 | 1.4310 | 0.07% | -6.45% | -14.04% | -15.51% | ![]() | 0.15% | 定投 | ||
59 | 004315 | 前海开源沪港深新硬件C | 2024-08-26 | 1.3204 | -15.15% | -24.05% | -30.96% | -30.67% | 0.15% | 定投 | |||
60 | 004314 | 前海开源沪港深新硬件A | 2024-08-26 | 1.1065 | -15.10% | -23.98% | -30.87% | -30.50% | ![]() | 0.15% | 定投 | ||
61 | 017929 | 前海开源沪港深新机遇混合C | 2024-08-26 | 0.7714 | -0.02% | -- | -- | -- | 0.0% | 定投 | |||
62 | 002860 | 前海开源沪港深新机遇混合A | 2024-08-26 | 0.7759 | 0.19% | -4.13% | -9.53% | -13.76% | ![]() | 0.15% | 定投 | ||
63 | 004321 | 前海开源沪港深强国产业 | 2024-08-26 | 0.7747 | -3.32% | -10.99% | -15.21% | -19.67% | ![]() | 0.15% | 定投 | ||
64 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-08-26 | 0.9350 | -25.07% | -30.03% | -- | -- | 0.0% | 定投 | |||
65 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-26 | 0.9444 | -24.91% | -29.75% | -32.44% | -33.43% | ![]() | 0.15% | 定投 | ||
66 | 004320 | 前海开源沪港深乐享生活 | 2024-08-26 | 1.1867 | -4.87% | -13.13% | -14.20% | -13.19% | ![]() | 0.15% | 定投 | ||
67 | 001902 | 前海开源沪港深隆鑫混合C | 2024-08-26 | 1.0370 | 1.93% | -0.04% | -3.27% | 5.91% | 0.0% | 定投 | |||
68 | 001901 | 前海开源沪港深隆鑫混合A | 2024-08-26 | 0.9930 | 1.35% | -0.90% | -4.17% | 4.92% | ![]() | 0.15% | 定投 | ||
69 | 002443 | 前海开源沪港深龙头精选混合 | 2024-08-26 | 1.3570 | -2.31% | -6.53% | -10.59% | -9.14% | ![]() | 0.15% | 定投 | ||
70 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-08-26 | 0.5523 | 0.15% | -6.15% | -14.00% | -- | 0.0% | 定投 | |||
71 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-08-26 | 1.0608 | 0.36% | -5.77% | -13.51% | -18.90% | ![]() | 0.15% | 定投 | ||
72 | 001874 | 前海开源沪港深价值精选混合 | 2024-08-26 | 1.3670 | 0.42% | -5.71% | -12.98% | -16.43% | ![]() | 0.15% | 定投 | ||
73 | 007151 | 前海开源沪港深聚瑞混合 | 2024-08-26 | 1.0831 | 0.60% | -1.91% | -6.24% | -11.53% | ![]() | 0.15% | 定投 | ||
74 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-08-26 | 0.9956 | 0.27% | -4.05% | -16.16% | -25.12% | ![]() | 0.15% | 定投 | ||
75 | 003305 | 前海开源沪港深核心资源混合C | 2024-08-26 | 2.4060 | -7.53% | -12.89% | -13.65% | 10.17% | 0.15% | 定投 | |||
76 | 003304 | 前海开源沪港深核心资源混合A | 2024-08-26 | 2.4270 | -7.48% | -12.80% | -13.52% | 10.50% | ![]() | 0.15% | 定投 | ||
77 | 003993 | 前海开源沪港深核心驱动混合 | 2024-08-26 | 0.9923 | -1.75% | -1.49% | -3.42% | -5.28% | ![]() | 0.15% | 定投 | ||
78 | 001943 | 前海开源沪港深汇鑫混合C | 2024-08-26 | 0.9820 | -4.75% | -5.22% | -9.71% | -10.71% | 0.0% | 定投 | |||
79 | 001942 | 前海开源沪港深汇鑫混合A | 2024-08-26 | 1.0030 | -4.77% | -5.20% | -9.64% | -10.55% | ![]() | 0.15% | 定投 | ||
80 | 006924 | 前海开源沪港深非周期股票C | 2024-08-26 | 0.8415 | -5.62% | -11.00% | -17.21% | -23.22% | 0.0% | 定投 |