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1 | 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 | ||
2 | 009198 | 前海开源黄金ETF联接A | 2024-07-23 | 1.3280 | 12.05% | 21.25% | 27.07% | -- | 0.06% | 定投 | |||
3 | 021740 | 前海开源黄金ETF联接C | 2024-07-23 | 1.3277 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 004218 | 前海开源裕和混合A | 2024-07-23 | 1.3223 | 1.78% | 1.35% | 1.51% | 8.53% | ![]() | 0.15% | 定投 | ||
5 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-23 | 1.3140 | -7.97% | -12.41% | -18.83% | -14.40% | ![]() | 0.15% | 定投 | ||
6 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-23 | 1.2920 | -8.03% | -12.49% | -18.94% | -14.63% | 0.15% | 定投 | |||
7 | 002971 | 前海开源鼎安债券A | 2024-07-23 | 1.2800 | 2.01% | 0.04% | -1.05% | 3.59% | 0.08% | 定投 | |||
8 | 001986 | 前海开源人工智能主题混合 | 2024-07-23 | 1.2570 | -6.27% | -17.82% | -26.08% | -23.54% | ![]() | 0.15% | 定投 | ||
9 | 002972 | 前海开源鼎安债券C | 2024-07-23 | 1.2480 | 1.75% | -0.41% | -1.68% | 2.49% | 0.0% | 定投 | |||
10 | 004320 | 前海开源沪港深乐享生活 | 2024-07-23 | 1.2267 | -3.35% | -10.69% | -11.98% | -9.89% | ![]() | 0.15% | 定投 | ||
11 | 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 | ||
12 | 001765 | 前海开源嘉鑫混合A | 2024-07-23 | 1.2110 | 0.64% | -0.27% | -0.15% | 7.43% | ![]() | 0.15% | 定投 | ||
13 | 004314 | 前海开源沪港深新硬件A | 2024-07-23 | 1.2036 | -9.74% | -18.50% | -26.21% | -24.05% | ![]() | 0.15% | 定投 | ||
14 | 004602 | 前海开源润和债券A | 2024-07-23 | 1.1983 | 3.17% | 4.84% | 6.40% | 10.10% | 0.05% | 定投 | |||
15 | 001770 | 前海开源嘉鑫混合C | 2024-07-23 | 1.1980 | 0.52% | -0.50% | -0.45% | 6.98% | 0.0% | 定投 | |||
16 | 004603 | 前海开源润和债券C | 2024-07-23 | 1.1968 | 3.12% | 4.75% | 6.25% | 9.83% | 0.0% | 定投 | |||
17 | 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 | |||
18 | 004316 | 前海开源沪港深裕鑫A | 2024-07-23 | 1.1821 | 6.93% | 9.87% | 11.22% | 21.06% | ![]() | 0.15% | 定投 | ||
19 | 004317 | 前海开源沪港深裕鑫C | 2024-07-23 | 1.1717 | 6.88% | 9.78% | 11.07% | 20.76% | 0.0% | 定投 | |||
20 | 515590 | 前海开源中证500等权ETF | 2024-07-23 | 1.1648 | -11.91% | -15.85% | -18.41% | -- | -- | 定投 | |||
21 | 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 | |||
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 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-23 | 1.1500 | -2.66% | -8.12% | -13.49% | -13.46% | 0.12% | 定投 | |||
24 | 001278 | 前海开源清洁能源混合A | 2024-07-23 | 1.1430 | -7.41% | -20.42% | -27.24% | -24.94% | ![]() | 0.15% | 定投 | ||
25 | 006145 | 前海开源鼎欣债券A | 2024-07-23 | 1.1420 | 2.54% | 4.31% | 5.92% | 9.66% | 0.08% | 定投 | |||
26 | 002495 | 前海开源量化优选A | 2024-07-23 | 1.1400 | -2.01% | -8.03% | -15.88% | -18.08% | ![]() | 0.15% | 定投 | ||
27 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-23 | 1.1368 | -2.77% | -8.31% | -13.74% | -13.89% | 0.0% | 定投 | |||
28 | 002360 | 前海开源清洁能源混合C | 2024-07-23 | 1.1360 | -7.42% | -20.47% | -27.32% | -25.11% | 0.0% | 定投 | |||
29 | 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 | |||
30 | 006146 | 前海开源鼎欣债券C | 2024-07-23 | 1.1350 | 2.48% | 4.19% | 5.74% | 9.35% | 0.0% | 定投 | |||
31 | 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 | |||
32 | 005301 | 前海开源弘泽债券A | 2024-07-23 | 1.1200 | 0.98% | 1.90% | 2.08% | 3.79% | ![]() | 0.08% | 定投 | ||
33 | 000536 | 前海开源可转债债券 | 2024-07-23 | 1.1160 | -9.45% | -14.89% | -16.59% | -1.58% | 0.08% | 定投 | |||
34 | 002496 | 前海开源量化优选C | 2024-07-23 | 1.1150 | -2.01% | -8.06% | -15.95% | -18.29% | 0.15% | 定投 | |||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | |||
39 | 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 | |||
40 | 007765 | 前海开源1-3年国开债A | 2024-07-23 | 1.0979 | 0.94% | 2.56% | 3.68% | -- | 0.05% | 定投 | |||
41 | 005302 | 前海开源弘泽债券C | 2024-07-23 | 1.0959 | 0.75% | 1.46% | 1.44% | 2.76% | 0.0% | 定投 | |||
42 | 005542 | 前海开源盛鑫混合C | 2024-07-23 | 1.0941 | -0.26% | -6.81% | -11.60% | -6.27% | 0.0% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-23 | 1.0910 | 0.92% | -1.19% | -6.05% | -10.38% | ![]() | 0.15% | 定投 | ||
48 | 005541 | 前海开源盛鑫混合A | 2024-07-23 | 1.0888 | -0.24% | -6.75% | -11.52% | -6.07% | ![]() | 0.15% | 定投 | ||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | ||
53 | 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 | ||
54 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-23 | 1.0771 | 1.36% | -5.12% | -13.30% | -17.65% | ![]() | 0.15% | 定投 | ||
55 | 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 | |||
56 | 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 | |||
57 | 007766 | 前海开源1-3年国开债C | 2024-07-23 | 1.0654 | 0.91% | 2.37% | 3.28% | -- | 0.0% | 定投 | |||
58 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-23 | 1.0645 | 2.94% | 4.49% | 6.01% | 8.28% | 0.0% | 定投 | |||
59 | 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 | |||
60 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -16.33% | -21.10% | -23.62% | -24.20% | ![]() | 0.15% | 定投 | ||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 001849 | 前海开源强势共识100强股票 | 2024-07-23 | 1.0530 | -11.41% | -17.90% | -24.34% | -23.89% | ![]() | 0.15% | 定投 | ||
65 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-23 | 1.0523 | -16.51% | -21.41% | -- | -- | 0.0% | 定投 | |||
66 | 002690 | 前海开源恒泽混合A | 2024-07-23 | 1.0517 | 1.77% | 2.56% | 3.42% | 5.48% | ![]() | 0.15% | 定投 | ||
67 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-23 | 1.0490 | -5.92% | -14.61% | -21.69% | -27.11% | ![]() | 0.15% | 定投 | ||
68 | 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 | |||
69 | 003360 | 前海开源瑞和债券A | 2024-07-23 | 1.0456 | 2.93% | 4.06% | 3.61% | 4.78% | 0.08% | 定投 | |||
70 | 003361 | 前海开源瑞和债券C | 2024-07-23 | 1.0456 | 2.80% | 3.79% | 3.16% | 3.92% | 0.0% | 定投 | |||
71 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-23 | 1.0435 | 2.92% | 4.64% | 6.35% | 10.14% | 0.80% | 定投 | |||
72 | 003167 | 前海开源鼎瑞债券A | 2024-07-23 | 1.0423 | 1.68% | 2.77% | 2.27% | 3.49% | 0.08% | 定投 | |||
73 | 002691 | 前海开源恒泽混合C | 2024-07-23 | 1.0396 | 1.72% | 2.46% | 3.26% | 5.21% | 0.12% | 定投 | |||
74 | 003168 | 前海开源鼎瑞债券C | 2024-07-23 | 1.0362 | 1.56% | 2.37% | 1.65% | 2.43% | 0.0% | 定投 | |||
75 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-23 | 1.0250 | -2.26% | -2.67% | -7.57% | -7.86% | ![]() | 0.15% | 定投 | ||
76 | 001060 | 前海开源高端装备制造混合 | 2024-07-23 | 1.0230 | -13.20% | -25.00% | -32.06% | -35.55% | ![]() | 0.15% | 定投 | ||
77 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-23 | 1.0220 | 0.98% | -1.30% | -4.66% | 5.64% | 0.0% | 定投 | |||
78 | 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 | ||
79 | 005138 | 前海开源弘丰债券A | 2024-07-23 | 1.0192 | 3.06% | 3.19% | 2.52% | 2.69% | ![]() | 0.08% | 定投 | ||
80 | 012774 | 前海开源丰和债券A | 2024-07-23 | 1.0111 | 0.80% | 1.86% | -- | -- | 0.80% | 定投 |