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1 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-26 | 0.9945 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-26 | 0.9919 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018329 | 泉果思源三年持有期混合A | 2024-07-26 | 0.8236 | -7.26% | -- | -- | -- | 1.50% | 定投 | |||
4 | 018330 | 泉果思源三年持有期混合C | 2024-07-26 | 0.8198 | -7.46% | -- | -- | -- | 0.0% | 定投 | |||
5 | 020855 | 泉果泰然30天持有期债券A | 2024-07-26 | 1.0063 | -- | -- | -- | -- | 0.80% | 定投 | |||
6 | 020856 | 泉果泰然30天持有期债券C | 2024-07-26 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-26 | 1.0026 | -- | -- | -- | -- | 0.80% | 定投 | |||
8 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-26 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 016709 | 泉果旭源三年持有期混合A | 2024-07-26 | 0.6300 | -13.40% | -- | -- | -- | 1.50% | 定投 | |||
10 | 016710 | 泉果旭源三年持有期混合C | 2024-07-26 | 0.6256 | -13.57% | -- | -- | -- | 0.0% | 定投 | |||
11 | 007765 | 前海开源1-3年国开债A | 2024-07-26 | 1.0977 | 0.90% | 2.53% | 3.66% | -- | 0.05% | 定投 | |||
12 | 007766 | 前海开源1-3年国开债C | 2024-07-26 | 1.0651 | 0.87% | 2.34% | 3.25% | -- | 0.0% | 定投 | |||
13 | 011588 | 前海开源成份精选混合 | 2024-07-26 | 0.6617 | -1.92% | -5.50% | -11.21% | -- | 0.15% | 定投 | |||
14 | 000969 | 前海开源大安全混合 | 2024-07-26 | 1.5890 | 0.21% | -4.68% | -11.72% | -2.32% | ![]() | 0.15% | 定投 | ||
15 | 002971 | 前海开源鼎安债券A | 2024-07-26 | 1.2790 | 1.90% | 0.03% | -1.01% | 3.57% | 0.08% | 定投 | |||
16 | 002972 | 前海开源鼎安债券C | 2024-07-26 | 1.2470 | 1.63% | -0.42% | -1.65% | 2.48% | 0.0% | 定投 | |||
17 | 000690 | 前海开源大海洋混合 | 2024-07-26 | 1.4360 | -8.92% | -20.96% | -26.93% | -14.42% | ![]() | 0.15% | 定投 | ||
18 | 003167 | 前海开源鼎瑞债券A | 2024-07-26 | 1.0407 | 1.46% | 2.61% | 2.16% | 3.38% | 0.08% | 定投 | |||
19 | 003168 | 前海开源鼎瑞债券C | 2024-07-26 | 1.0346 | 1.34% | 2.21% | 1.54% | 2.31% | 0.0% | 定投 | |||
20 | 006145 | 前海开源鼎欣债券A | 2024-07-26 | 1.1434 | 2.69% | 4.44% | 6.04% | 9.77% | 0.08% | 定投 | |||
21 | 006146 | 前海开源鼎欣债券C | 2024-07-26 | 1.1364 | 2.63% | 4.32% | 5.86% | 9.47% | 0.0% | 定投 | |||
22 | 004496 | 前海开源多元策略混合A | 2024-07-26 | 2.2094 | 2.03% | 2.02% | 1.43% | 15.55% | ![]() | 0.15% | 定投 | ||
23 | 004497 | 前海开源多元策略混合C | 2024-07-26 | 2.1684 | 1.97% | 1.91% | 1.28% | 15.25% | 0.15% | 定投 | |||
24 | 003254 | 前海开源鼎裕债券A | 2024-07-26 | 0.9685 | -7.66% | -12.85% | -15.54% | -17.16% | 0.08% | 定投 | |||
25 | 003255 | 前海开源鼎裕债券C | 2024-07-26 | 0.9711 | -7.85% | -13.21% | -16.06% | -17.89% | 0.0% | 定投 | |||
26 | 012774 | 前海开源丰和债券A | 2024-07-26 | 1.0112 | 0.83% | 1.85% | -- | -- | 0.80% | 定投 | |||
27 | 012775 | 前海开源丰和债券C | 2024-07-26 | 1.0101 | 0.77% | 1.74% | -- | -- | 0.0% | 定投 | |||
28 | 001060 | 前海开源高端装备制造混合 | 2024-07-26 | 1.0040 | -14.21% | -26.00% | -32.83% | -36.47% | ![]() | 0.15% | 定投 | ||
29 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-26 | 0.9691 | 6.93% | 6.77% | 5.67% | 4.89% | ![]() | 0.15% | 定投 | ||
30 | 011601 | 前海开源公共卫生股票A | 2024-07-26 | 0.3125 | -14.79% | -26.88% | -36.89% | -- | 0.15% | 定投 | |||
31 | 011602 | 前海开源公共卫生股票C | 2024-07-26 | 0.3084 | -14.96% | -27.15% | -37.21% | -- | 0.0% | 定投 | |||
32 | 001102 | 前海开源国家比较优势混合A | 2024-07-26 | 1.8250 | -7.20% | -16.49% | -24.67% | -24.91% | ![]() | 0.15% | 定投 | ||
33 | 011870 | 前海开源国家比较优势混合C | 2024-07-26 | 0.5000 | -7.34% | -16.75% | -25.01% | -- | 0.0% | 定投 | |||
34 | 000916 | 前海开源股息率100强股票A | 2024-07-26 | 1.5507 | -0.07% | 3.54% | 4.50% | 21.01% | ![]() | 0.15% | 定投 | ||
35 | 021784 | 前海开源股息率100强股票C | 2024-07-26 | 1.5506 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 001103 | 前海开源工业革命4.0混合 | 2024-07-26 | 1.5280 | -9.56% | -14.45% | -17.54% | -17.63% | ![]() | 0.15% | 定投 | ||
37 | 005669 | 前海开源公用事业股票 | 2024-07-26 | 2.4015 | 2.02% | -5.96% | -11.28% | 34.10% | ![]() | 0.15% | 定投 | ||
38 | 005138 | 前海开源弘丰债券A | 2024-07-26 | 1.0183 | 3.03% | 3.15% | 2.56% | 2.66% | ![]() | 0.08% | 定投 | ||
39 | 005139 | 前海开源弘丰债券C | 2024-07-26 | 0.9882 | 2.61% | 2.33% | 1.45% | 1.12% | 0.0% | 定投 | |||
40 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-26 | 1.2900 | -9.80% | -13.89% | -20.10% | -15.82% | ![]() | 0.15% | 定投 | ||
41 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-26 | 1.2680 | -9.85% | -14.00% | -20.23% | -16.07% | 0.15% | 定投 | |||
42 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-26 | 1.7070 | -5.88% | -11.45% | -10.88% | 0.73% | ![]() | 0.15% | 定投 | ||
43 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-26 | 1.6900 | -5.88% | -11.48% | -10.95% | 0.53% | 0.15% | 定投 | |||
44 | 006923 | 前海开源沪港深非周期股票A | 2024-07-26 | 0.8755 | -4.43% | -9.28% | -15.64% | -20.71% | ![]() | 0.15% | 定投 | ||
45 | 006924 | 前海开源沪港深非周期股票C | 2024-07-26 | 0.8648 | -4.54% | -9.45% | -15.88% | -21.12% | 0.0% | 定投 | |||
46 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-26 | 1.0240 | -2.76% | -2.67% | -7.30% | -7.85% | ![]() | 0.15% | 定投 | ||
47 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-26 | 1.0030 | -2.80% | -2.75% | -7.42% | -8.06% | 0.0% | 定投 | |||
48 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-26 | 0.9720 | -3.68% | -3.00% | -5.02% | -6.33% | ![]() | 0.15% | 定投 | ||
49 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-26 | 2.4820 | -6.32% | -10.72% | -10.96% | 15.62% | ![]() | 0.15% | 定投 | ||
50 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-26 | 2.4610 | -6.35% | -10.80% | -11.08% | 15.30% | 0.15% | 定投 | |||
51 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-26 | 0.9821 | -0.68% | -5.43% | -17.50% | -25.50% | ![]() | 0.15% | 定投 | ||
52 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-26 | 1.0713 | -0.92% | -2.78% | -7.12% | -11.58% | ![]() | 0.15% | 定投 | ||
53 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-26 | 1.3600 | -1.08% | -6.82% | -14.10% | -16.52% | ![]() | 0.15% | 定投 | ||
54 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-26 | 1.0565 | -1.02% | -6.74% | -14.54% | -18.95% | ![]() | 0.15% | 定投 | ||
55 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-26 | 0.5503 | -1.23% | -7.12% | -15.02% | -- | 0.0% | 定投 | |||
56 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-26 | 1.3780 | -1.99% | -5.77% | -9.82% | -7.26% | ![]() | 0.15% | 定投 | ||
57 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-26 | 0.9700 | -0.98% | -3.13% | -6.44% | 3.59% | ![]() | 0.15% | 定投 | ||
58 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-26 | 1.0130 | -0.32% | -2.21% | -5.48% | 4.66% | 0.0% | 定投 | |||
59 | 004320 | 前海开源沪港深乐享生活 | 2024-07-26 | 1.2014 | -4.56% | -11.91% | -12.77% | -11.07% | ![]() | 0.15% | 定投 | ||
60 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-26 | 1.0507 | -17.35% | -21.58% | -23.90% | -24.76% | ![]() | 0.15% | 定投 | ||
61 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-26 | 1.0407 | -17.53% | -21.89% | -- | -- | 0.0% | 定投 | |||
62 | 004321 | 前海开源沪港深强国产业 | 2024-07-26 | 0.8300 | 1.76% | -6.23% | -10.66% | -15.26% | ![]() | 0.15% | 定投 | ||
63 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-26 | 0.8243 | 5.77% | 0.82% | -4.77% | -9.16% | ![]() | 0.15% | 定投 | ||
64 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-26 | 0.8198 | 5.55% | -- | -- | -- | 0.0% | 定投 | |||
65 | 004314 | 前海开源沪港深新硬件A | 2024-07-26 | 1.1780 | -10.68% | -19.47% | -26.84% | -24.95% | ![]() | 0.15% | 定投 | ||
66 | 004315 | 前海开源沪港深新硬件C | 2024-07-26 | 1.4059 | -10.72% | -19.55% | -26.94% | -25.14% | 0.15% | 定投 | |||
67 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-26 | 1.4260 | -1.24% | -7.39% | -15.01% | -14.95% | ![]() | 0.15% | 定投 | ||
68 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-26 | 0.5710 | -1.57% | -7.89% | -15.61% | -- | 0.0% | 定投 | |||
69 | 004316 | 前海开源沪港深裕鑫A | 2024-07-26 | 1.1674 | 5.02% | 8.57% | 10.35% | 19.87% | ![]() | 0.15% | 定投 | ||
70 | 004317 | 前海开源沪港深裕鑫C | 2024-07-26 | 1.1571 | 4.97% | 8.47% | 10.20% | 19.57% | 0.0% | 定投 | |||
71 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-26 | 1.0800 | -3.00% | -11.66% | -18.75% | -24.48% | ![]() | 0.15% | 定投 | ||
72 | 159812 | 前海开源黄金ETF | 2024-07-26 | 5.3456 | 12.31% | 22.37% | 28.85% | -- | -- | 定投 | |||
73 | 009198 | 前海开源黄金ETF联接A | 2024-07-26 | 1.3174 | 11.08% | 20.09% | 25.89% | -- | 0.06% | 定投 | |||
74 | 021740 | 前海开源黄金ETF联接C | 2024-07-26 | 1.3170 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 000656 | 前海开源沪深300指数A | 2024-07-26 | 1.5273 | -1.67% | -4.67% | -8.43% | -3.75% | 0.12% | 定投 | |||
76 | 015671 | 前海开源沪深300指数C | 2024-07-26 | 1.5143 | -1.87% | -5.05% | -- | -- | 0.0% | 定投 | |||
77 | 009894 | 前海开源惠盈39个月定开债券 | 2024-07-26 | 1.0030 | 1.41% | 3.08% | 4.89% | -- | 0.06% | 定投 | |||
78 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-26 | 0.9348 | -1.79% | -7.41% | -10.40% | -10.79% | ![]() | 0.15% | 定投 | ||
79 | 002690 | 前海开源恒泽混合A | 2024-07-26 | 1.0500 | 1.40% | 2.42% | 3.39% | 5.38% | ![]() | 0.15% | 定投 | ||
80 | 002691 | 前海开源恒泽混合C | 2024-07-26 | 1.0379 | 1.34% | 2.31% | 3.23% | 5.11% | 0.12% | 定投 |