1 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
3 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-22 | 1.0643 | 0.34% | -0.28% | -0.09% | -- | 0.0% | 定投 | |||
4 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-22 | 1.0769 | 0.55% | 0.14% | 0.53% | -- | 0.80% | 定投 | |||
5 | 007041 | 前海联合泳涛混合C | 2024-07-23 | 1.0921 | -21.71% | -30.45% | -36.59% | -34.36% | 0.0% | 定投 | |||
6 | 004634 | 前海联合泳涛混合A | 2024-07-23 | 1.1085 | -21.56% | -30.19% | -36.24% | -33.75% | 1.50% | 定投 | |||
7 | 007040 | 前海联合泳隆混合C | 2024-07-23 | 0.8246 | -10.83% | -21.54% | -27.06% | -31.29% | 0.0% | 定投 | |||
8 | 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 | |||
9 | 007042 | 前海联合泳隽混合C | 2024-07-23 | 1.1874 | -15.18% | -22.29% | -25.52% | -16.37% | 0.0% | 定投 | |||
10 | 004693 | 前海联合泳隽混合A | 2024-07-23 | 1.2151 | -15.01% | -21.99% | -25.09% | -15.45% | 1.50% | 定投 | |||
11 | 007338 | 前海联合泳辉纯债C | 2024-07-23 | 1.3815 | 3.07% | 5.27% | 6.84% | 11.33% | 0.0% | 定投 | |||
12 | 007327 | 前海联合泳辉纯债A | 2024-07-23 | 1.0917 | 3.10% | 5.32% | 7.00% | 10.33% | 0.80% | 定投 | |||
13 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
15 | 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 | |||
16 | 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 | |||
17 | 005934 | 前海联合先进制造混合C | 2024-07-23 | 0.8834 | -8.47% | -18.77% | -22.77% | -16.39% | 0.0% | 定投 | |||
18 | 005933 | 前海联合先进制造混合A | 2024-07-23 | 0.9057 | -8.28% | -18.46% | -22.32% | -15.50% | 1.50% | 定投 | |||
19 | 009350 | 前海联合添泽债券C | 2024-07-23 | 1.0555 | 0.81% | 2.17% | 3.65% | -- | 0.0% | 定投 | |||
20 | 009349 | 前海联合添泽债券A | 2024-07-23 | 1.0698 | 0.82% | 2.18% | 3.84% | -- | 0.80% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-23 | 0.9575 | -1.06% | -3.05% | -4.09% | -- | 0.0% | 定投 | |||
24 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-23 | 0.9717 | -0.82% | -2.59% | -3.42% | -- | 0.10% | 定投 | |||
25 | 008703 | 前海联合泰瑞纯债C | 2024-07-23 | 1.0737 | 2.49% | 4.12% | 5.55% | -- | 0.0% | 定投 | |||
26 | 008636 | 前海联合泰瑞纯债A | 2024-07-23 | 1.0840 | 2.51% | 4.16% | 5.69% | -- | 0.80% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 008011 | 前海联合润盈短债C | 2024-07-23 | 1.0469 | 1.01% | 2.01% | 3.10% | -- | 0.0% | 定投 | |||
32 | 008010 | 前海联合润盈短债A | 2024-07-23 | 1.0628 | 1.02% | 2.03% | 3.18% | -- | 0.04% | 定投 | |||
33 | 005935 | 前海联合润丰混合C | 2024-07-23 | 1.0843 | 0.04% | -1.61% | -7.46% | -7.89% | 0.0% | 定投 | |||
34 | 004809 | 前海联合润丰混合A | 2024-07-23 | 1.1134 | 0.24% | -1.21% | -6.93% | -6.95% | 1.50% | 定投 | |||
35 | 006802 | 前海联合科技先锋混合C | 2024-07-23 | 1.0911 | -5.62% | -12.46% | -17.97% | -- | 0.0% | 定投 | |||
36 | 006801 | 前海联合科技先锋混合A | 2024-07-23 | 1.1137 | -5.42% | -12.11% | -17.49% | -- | 0.15% | 定投 | |||
37 | 009313 | 前海联合价值优选混合C | 2024-07-23 | 0.9324 | -13.59% | -20.51% | -23.11% | -- | 0.0% | 定投 | |||
38 | 009312 | 前海联合价值优选混合A | 2024-07-23 | 0.9477 | -13.40% | -20.19% | -22.65% | -- | 0.15% | 定投 | |||
39 | 005378 | 前海联合泓元定开债券 | 2024-07-23 | 1.0924 | 2.10% | 3.09% | 4.03% | 7.35% | 0.80% | 定投 | |||
40 | 007043 | 前海联合泓鑫混合C | 2024-07-23 | 2.0596 | -0.76% | -9.25% | -15.55% | -3.15% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 005722 | 前海联合泓瑞定开债券 | 2024-07-23 | 1.1046 | 2.99% | 4.65% | 5.83% | 9.41% | 0.80% | 定投 | |||
43 | 007111 | 前海联合国民健康混合C | 2024-07-23 | 1.0543 | -12.09% | -20.20% | -25.88% | -26.43% | 0.0% | 定投 | |||
44 | 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 | |||
45 | 011524 | 前海联合产业趋势混合C | 2024-07-23 | 0.5141 | -5.55% | -15.64% | -- | -- | 0.0% | 定投 | |||
46 | 011523 | 前海联合产业趋势混合A | 2024-07-23 | 0.5202 | -5.35% | -15.31% | -- | -- | 0.15% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 164401 | 前海开源中证健康产业指数 | 2024-07-23 | 0.6155 | -15.23% | -22.97% | -28.46% | -27.22% | 0.12% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 015484 | 前海开源中证大农业指数增强C | 2024-07-23 | 0.8618 | -10.62% | -18.97% | -- | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 515590 | 前海开源中证500等权ETF | 2024-07-23 | 1.1648 | -11.91% | -15.85% | -18.41% | -- | -- | 定投 | |||
56 | 005506 | 前海开源中药股票C | 2024-07-23 | 2.1904 | -5.09% | -6.37% | -0.90% | 14.74% | 0.0% | 定投 | |||
57 | 005505 | 前海开源中药股票A | 2024-07-23 | 2.2191 | -4.96% | -6.12% | -0.50% | 15.55% | 0.15% | 定投 | |||
58 | 005324 | 前海开源泽鑫混合C | 2024-07-23 | 1.8892 | 0.14% | -0.90% | -1.13% | 7.18% | 0.0% | 定投 | |||
59 | 005323 | 前海开源泽鑫混合A | 2024-07-23 | 1.8975 | 0.19% | -0.80% | -0.98% | 7.45% | 0.15% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 015046 | 前海开源中航军工指数C | 2024-07-23 | 0.8112 | -1.67% | -11.97% | -- | -- | 0.0% | 定投 | |||
64 | 164402 | 前海开源中航军工指数A | 2024-07-23 | 0.8192 | -1.45% | -11.62% | -16.76% | -8.78% | 0.12% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-23 | 0.4998 | 0.88% | -6.56% | -15.32% | -- | 0.0% | 定投 | |||
69 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-23 | 0.5141 | 1.31% | -5.82% | -14.38% | -- | 0.15% | 定投 | |||
70 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-23 | 0.6377 | -4.33% | -13.28% | -19.13% | -- | 0.0% | 定投 | |||
71 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-23 | 0.6397 | -4.27% | -13.19% | -19.00% | -- | 0.15% | 定投 | |||
72 | 006507 | 前海开源裕泽(FOF) | 2024-07-18 | 1.2283 | 3.74% | 3.52% | 3.03% | 5.71% | 0.12% | 定投 | |||
73 | 006775 | 前海开源优质成长混合 | 2024-07-23 | 0.7845 | -14.05% | -21.46% | -25.92% | -28.91% | 0.60% | 定投 | |||
74 | 005809 | 前海开源裕源(FOF) | 2024-07-22 | 1.6032 | 2.13% | -0.95% | -2.90% | 1.53% | 0.15% | 定投 | |||
75 | 004454 | 前海开源盈鑫C | 2024-07-23 | 1.4904 | -0.69% | -0.77% | -0.59% | 9.41% | 0.0% | 定投 | |||
76 | 004453 | 前海开源盈鑫A | 2024-07-23 | 1.4866 | -0.64% | -0.67% | -0.44% | 9.73% | 0.15% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 006190 | 前海开源裕瑞混合C | 2024-07-23 | 1.0577 | -0.24% | 0.51% | -4.01% | -6.18% | 0.15% | 定投 | |||
80 | 004680 | 前海开源裕瑞混合A | 2024-07-23 | 1.0787 | 0.07% | 1.12% | -3.16% | -4.79% | 0.15% | 定投 |