1 | 159812 | 前海开源黄金ETF | 2024-07-03 | 5.3357 | 13.71% | 23.53% | 29.94% | -- | -- | 定投 | |||
2 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-03 | 2.5800 | -3.82% | -8.08% | -7.12% | 21.82% | 0.15% | 定投 | |||
3 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-03 | 2.5580 | -3.86% | -8.17% | -7.26% | 21.46% | 0.15% | 定投 | |||
4 | 005669 | 前海开源公用事业股票 | 2024-07-03 | 2.5310 | 6.27% | -1.91% | -6.88% | 42.03% | 0.15% | 定投 | |||
5 | 005505 | 前海开源中药股票A | 2024-07-03 | 2.2458 | -5.73% | -5.62% | 0.49% | 17.02% | 0.15% | 定投 | |||
6 | 002780 | 前海联合泓鑫混合A | 2024-07-03 | 2.2314 | -0.83% | -8.68% | -14.91% | -0.02% | 0.15% | 定投 | |||
7 | 005506 | 前海开源中药股票C | 2024-07-03 | 2.2171 | -5.85% | -5.86% | 0.08% | 16.20% | 0.0% | 定投 | |||
8 | 004496 | 前海开源多元策略混合A | 2024-07-03 | 2.2074 | 1.33% | 1.64% | 1.23% | 15.97% | 0.15% | 定投 | |||
9 | 004497 | 前海开源多元策略混合C | 2024-07-03 | 2.1666 | 1.27% | 1.53% | 1.08% | 15.66% | 0.15% | 定投 | |||
10 | 007043 | 前海联合泓鑫混合C | 2024-07-03 | 2.0831 | -1.04% | -9.04% | -15.39% | -1.13% | 0.0% | 定投 | |||
11 | 001102 | 前海开源国家比较优势混合A | 2024-07-03 | 1.9450 | -2.80% | -12.81% | -21.50% | -20.08% | 0.15% | 定投 | |||
12 | 005323 | 前海开源泽鑫混合A | 2024-07-03 | 1.8946 | -0.35% | -1.23% | -1.21% | 7.75% | 0.15% | 定投 | |||
13 | 005324 | 前海开源泽鑫混合C | 2024-07-03 | 1.8864 | -0.41% | -1.33% | -1.36% | 7.48% | 0.0% | 定投 | |||
14 | 000689 | 前海开源新经济混合A | 2024-07-03 | 1.8500 | -12.85% | -24.71% | -29.62% | 2.86% | 0.15% | 定投 | |||
15 | 013157 | 前海开源新经济混合C | 2024-07-03 | 1.8342 | -12.98% | -24.92% | -- | -- | 0.0% | 定投 | |||
16 | 003857 | 前海开源周期优选混合A | 2024-07-03 | 1.8300 | 4.27% | -4.13% | -11.67% | 4.26% | 0.15% | 定投 | |||
17 | 003858 | 前海开源周期优选混合C | 2024-07-03 | 1.8077 | 4.21% | -4.22% | -11.80% | 3.95% | 0.15% | 定投 | |||
18 | 000423 | 前海开源事件驱动混合A | 2024-07-03 | 1.7700 | -3.25% | -3.43% | -5.72% | -4.48% | 0.15% | 定投 | |||
19 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-03 | 1.7540 | -4.54% | -10.13% | -9.62% | 3.47% | 0.15% | 定投 | |||
20 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-03 | 1.7360 | -4.57% | -10.20% | -9.73% | 3.22% | 0.15% | 定投 | |||
21 | 000969 | 前海开源大安全混合 | 2024-07-03 | 1.6890 | 5.48% | -0.24% | -7.59% | 3.68% | 0.15% | 定投 | |||
22 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-03 | 1.6330 | -2.84% | -12.89% | -21.60% | -20.03% | 0.15% | 定投 | |||
23 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-03 | 1.6209 | -10.57% | -16.73% | -19.80% | -12.70% | 0.12% | 定投 | |||
24 | 021784 | 前海开源股息率100强股票C | 2024-07-03 | 1.6183 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 000916 | 前海开源股息率100强股票A | 2024-07-03 | 1.6182 | 4.26% | 8.05% | 8.96% | 26.66% | 0.15% | 定投 | |||
26 | 001865 | 前海开源事件驱动混合C | 2024-07-03 | 1.6080 | -3.25% | -3.48% | -5.81% | -4.67% | 0.15% | 定投 | |||
27 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-03 | 1.6032 | -10.66% | -16.89% | -20.03% | -13.16% | 0.0% | 定投 | |||
28 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-03 | 1.5670 | 7.76% | 0.68% | -8.05% | -6.46% | 0.15% | 定投 | |||
29 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-03 | 1.5660 | -2.73% | -12.77% | -21.46% | -19.79% | 0.15% | 定投 | |||
30 | 001103 | 前海开源工业革命4.0混合 | 2024-07-03 | 1.5450 | -11.30% | -15.33% | -18.09% | -17.24% | 0.15% | 定投 | |||
31 | 001302 | 前海开源金银珠宝混合A | 2024-07-03 | 1.5440 | 10.39% | 15.47% | 20.29% | 27.67% | 0.15% | 定投 | |||
32 | 000656 | 前海开源沪深300指数A | 2024-07-03 | 1.5372 | -2.03% | -5.05% | -8.86% | -3.36% | 0.12% | 定投 | |||
33 | 015671 | 前海开源沪深300指数C | 2024-07-03 | 1.5245 | -2.24% | -5.43% | -- | -- | 0.0% | 定投 | |||
34 | 002779 | 前海联合新思路混合C | 2024-07-03 | 1.5118 | -2.19% | -3.14% | -3.64% | 5.38% | 0.0% | 定投 | |||
35 | 002207 | 前海开源金银珠宝混合C | 2024-07-03 | 1.5110 | 10.32% | 15.32% | 20.07% | 27.30% | 0.0% | 定投 | |||
36 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-03 | 1.4940 | 7.97% | 1.34% | -7.05% | -8.67% | 0.15% | 定投 | |||
37 | 004454 | 前海开源盈鑫C | 2024-07-03 | 1.4915 | -1.03% | -0.91% | -0.56% | 9.73% | 0.0% | 定投 | |||
38 | 004453 | 前海开源盈鑫A | 2024-07-03 | 1.4876 | -0.98% | -0.81% | -0.41% | 10.05% | 0.15% | 定投 | |||
39 | 003218 | 前海开源祥和债券A | 2024-07-03 | 1.4815 | 2.75% | 5.51% | 5.68% | 13.64% | 0.08% | 定投 | |||
40 | 001638 | 前海开源优势蓝筹股票C | 2024-07-03 | 1.4560 | 10.98% | 5.58% | -2.25% | -3.99% | 0.15% | 定投 | |||
41 | 003219 | 前海开源祥和债券C | 2024-07-03 | 1.4542 | 2.53% | 5.05% | 5.01% | 12.41% | 0.0% | 定投 | |||
42 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-03 | 1.4265 | 3.65% | 3.35% | 3.60% | 8.30% | 0.12% | 定投 | |||
43 | 002778 | 前海联合新思路混合A | 2024-07-03 | 1.4065 | -2.18% | -3.11% | -3.60% | 5.86% | 1.50% | 定投 | |||
44 | 000596 | 前海开源中证军工指数A | 2024-07-03 | 1.4040 | -8.00% | -18.53% | -23.62% | -16.39% | 0.12% | 定投 | |||
45 | 004315 | 前海开源沪港深新硬件C | 2024-07-03 | 1.3966 | -14.27% | -22.35% | -29.26% | -26.29% | 0.15% | 定投 | |||
46 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-03 | 1.3930 | -1.56% | -5.58% | -10.01% | -6.42% | 0.15% | 定投 | |||
47 | 000690 | 前海开源大海洋混合 | 2024-07-03 | 1.3860 | -13.97% | -25.33% | -30.57% | -17.31% | 0.15% | 定投 | |||
48 | 007338 | 前海联合泳辉纯债C | 2024-07-03 | 1.3783 | 3.18% | 5.27% | 6.82% | -- | 0.0% | 定投 | |||
49 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-03 | 1.3630 | -5.69% | -10.09% | -16.13% | -11.19% | 0.15% | 定投 | |||
50 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-03 | 1.3474 | 3.60% | 3.23% | 3.29% | 7.45% | 0.0% | 定投 | |||
51 | 007502 | 前海开源裕和混合C | 2024-07-03 | 1.3438 | 1.70% | 1.22% | 1.46% | 8.63% | 0.0% | 定投 | |||
52 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-03 | 1.3400 | -5.74% | -10.18% | -16.26% | -11.44% | 0.15% | 定投 | |||
53 | 001162 | 前海开源优势蓝筹股票A | 2024-07-03 | 1.3340 | 11.11% | 5.75% | -2.05% | -3.69% | 0.15% | 定投 | |||
54 | 004218 | 前海开源裕和混合A | 2024-07-03 | 1.3260 | 1.82% | 1.44% | 1.79% | 9.22% | 0.15% | 定投 | |||
55 | 009198 | 前海开源黄金ETF联接A | 2024-07-03 | 1.3147 | 12.26% | 21.08% | 26.80% | -- | 0.06% | 定投 | |||
56 | 021740 | 前海开源黄金ETF联接C | 2024-07-03 | 1.3146 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 001986 | 前海开源人工智能主题混合 | 2024-07-03 | 1.2840 | -6.48% | -17.73% | -25.78% | -21.92% | 0.15% | 定投 | |||
58 | 002971 | 前海开源鼎安债券A | 2024-07-03 | 1.2800 | 1.13% | -0.56% | -1.36% | 3.56% | 0.08% | 定投 | |||
59 | 004316 | 前海开源沪港深裕鑫A | 2024-07-03 | 1.2609 | 13.53% | 17.60% | 18.89% | 30.06% | 0.15% | 定投 | |||
60 | 004317 | 前海开源沪港深裕鑫C | 2024-07-03 | 1.2499 | 13.49% | 17.49% | 18.73% | 29.74% | 0.0% | 定投 | |||
61 | 002972 | 前海开源鼎安债券C | 2024-07-03 | 1.2490 | 0.91% | -0.95% | -1.94% | 2.52% | 0.0% | 定投 | |||
62 | 004693 | 前海联合泳隽混合A | 2024-07-03 | 1.2322 | -15.90% | -21.93% | -24.73% | -13.81% | 1.50% | 定投 | |||
63 | 004320 | 前海开源沪港深乐享生活 | 2024-07-03 | 1.2258 | -5.65% | -11.80% | -12.82% | -10.17% | 0.15% | 定投 | |||
64 | 001765 | 前海开源嘉鑫混合A | 2024-07-03 | 1.2140 | 0.45% | -0.32% | -0.01% | 7.98% | 0.15% | 定投 | |||
65 | 515590 | 前海开源中证500等权ETF | 2024-07-03 | 1.2087 | -10.40% | -13.69% | -15.81% | -- | -- | 定投 | |||
66 | 007042 | 前海联合泳隽混合C | 2024-07-03 | 1.2044 | -16.06% | -22.23% | -25.17% | -14.76% | 0.0% | 定投 | |||
67 | 001770 | 前海开源嘉鑫混合C | 2024-07-03 | 1.2010 | 0.31% | -0.56% | -0.31% | 7.52% | 0.0% | 定投 | |||
68 | 004602 | 前海开源润和债券A | 2024-07-03 | 1.1928 | 2.94% | 4.56% | 6.13% | 9.82% | 0.05% | 定投 | |||
69 | 004603 | 前海开源润和债券C | 2024-07-03 | 1.1914 | 2.89% | 4.46% | 5.98% | 9.56% | 0.0% | 定投 | |||
70 | 004314 | 前海开源沪港深新硬件A | 2024-07-03 | 1.1702 | -14.23% | -22.27% | -29.16% | -26.10% | 0.15% | 定投 | |||
71 | 003181 | 前海联合添利债券C | 2024-07-03 | 1.1694 | 1.12% | 0.30% | 0.28% | 4.33% | 0.0% | 定投 | |||
72 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-03 | 1.1644 | -0.01% | -0.57% | -0.76% | 0.65% | 0.08% | 定投 | |||
73 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-03 | 1.1607 | 8.03% | 1.36% | -7.75% | -11.51% | 0.15% | 定投 | |||
74 | 004634 | 前海联合泳涛混合A | 2024-07-03 | 1.1586 | -19.76% | -28.58% | -34.49% | -30.75% | 1.50% | 定投 | |||
75 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-03 | 1.1574 | -3.50% | -8.54% | -13.70% | -13.10% | 0.12% | 定投 | |||
76 | 000536 | 前海开源可转债债券 | 2024-07-03 | 1.1540 | -8.03% | -13.06% | -14.08% | 1.89% | 0.08% | 定投 | |||
77 | 002495 | 前海开源量化优选A | 2024-07-03 | 1.1540 | -2.26% | -8.05% | -15.94% | -17.36% | 0.15% | 定投 | |||
78 | 003180 | 前海联合添利债券A | 2024-07-03 | 1.1449 | 1.12% | 0.32% | 0.40% | 4.79% | 0.08% | 定投 | |||
79 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-03 | 1.1443 | -3.60% | -8.72% | -13.95% | -13.54% | 0.0% | 定投 | |||
80 | 007041 | 前海联合泳涛混合C | 2024-07-03 | 1.1416 | -19.93% | -28.86% | -34.85% | -31.40% | 0.0% | 定投 |