1 | 001302 | 前海开源金银珠宝混合A | 2024-07-23 | 1.5540 | 11.82% | 16.38% | 20.54% | 27.72% | 0.15% | 定投 | |||
2 | 002207 | 前海开源金银珠宝混合C | 2024-07-23 | 1.5210 | 11.75% | 16.25% | 20.34% | 27.37% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-23 | 0.8186 | 5.43% | -0.07% | -5.91% | -9.99% | 0.15% | 定投 | |||
6 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-23 | 0.8142 | 5.22% | -- | -- | -- | 0.0% | 定投 | |||
7 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-23 | 1.4304 | 4.09% | 3.73% | 3.89% | 8.33% | 0.12% | 定投 | |||
8 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-23 | 1.3510 | 4.04% | 3.61% | 3.58% | 7.49% | 0.0% | 定投 | |||
9 | 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 | |||
10 | 004321 | 前海开源沪港深强国产业 | 2024-07-23 | 0.8446 | 2.39% | -5.33% | -9.90% | -14.27% | 0.15% | 定投 | |||
11 | 004496 | 前海开源多元策略混合A | 2024-07-23 | 2.2046 | 2.33% | 1.76% | 0.74% | 15.20% | 0.15% | 定投 | |||
12 | 004497 | 前海开源多元策略混合C | 2024-07-23 | 2.1638 | 2.27% | 1.66% | 0.59% | 14.90% | 0.15% | 定投 | |||
13 | 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 | |||
14 | 000969 | 前海开源大安全混合 | 2024-07-23 | 1.6180 | 1.90% | -3.36% | -10.70% | -0.96% | 0.15% | 定投 | |||
15 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-23 | 1.0021 | 1.87% | -3.79% | -16.37% | -24.36% | 0.15% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 013270 | 前海开源聚利一年持有混合A | 2024-07-23 | 0.6921 | 1.67% | -4.70% | -- | -- | 0.15% | 定投 | |||
20 | 007502 | 前海开源裕和混合C | 2024-07-23 | 1.3399 | 1.66% | 1.13% | 1.19% | 7.95% | 0.0% | 定投 | |||
21 | 013271 | 前海开源聚利一年持有混合C | 2024-07-23 | 0.6903 | 1.61% | -4.80% | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-23 | 1.3870 | 1.35% | -5.15% | -12.77% | -15.05% | 0.15% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-23 | 0.5611 | 1.15% | -5.49% | -13.78% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-23 | 1.4530 | 1.06% | -5.83% | -13.78% | -13.52% | 0.15% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-23 | 0.5820 | 0.77% | -6.30% | -14.35% | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-23 | 0.9790 | 0.24% | -2.25% | -5.63% | 4.58% | 0.15% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 011588 | 前海开源成份精选混合 | 2024-07-23 | 0.6704 | -0.12% | -4.12% | -10.28% | -- | 0.15% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 011429 | 前海开源民裕进取 | 2024-07-23 | 0.7158 | -0.35% | -4.09% | -9.66% | -- | 0.15% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-23 | 1.3900 | -0.68% | -5.02% | -9.40% | -6.64% | 0.15% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-23 | 0.9497 | -0.90% | -6.58% | -9.73% | -9.84% | 0.15% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-23 | 0.9950 | -1.53% | -0.85% | -3.37% | -4.41% | 0.15% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-23 | 1.0040 | -2.29% | -2.74% | -7.68% | -8.06% | 0.0% | 定投 | |||
63 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-19 | 0.8614 | -2.53% | -7.82% | -12.13% | -- | 0.15% | 定投 | |||
64 | 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 | |||
65 | 001865 | 前海开源事件驱动混合C | 2024-07-23 | 1.5820 | -3.97% | -4.65% | -7.22% | -6.63% | 0.15% | 定投 | |||
66 | 000423 | 前海开源事件驱动混合A | 2024-07-23 | 1.7410 | -4.00% | -4.63% | -7.17% | -6.48% | 0.15% | 定投 | |||
67 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-23 | 1.7370 | -4.13% | -10.14% | -9.73% | 2.24% | 0.15% | 定投 | |||
68 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-23 | 1.7190 | -4.16% | -10.20% | -9.85% | 1.98% | 0.15% | 定投 | |||
69 | 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 | |||
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 | 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 | |||
72 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-23 | 2.5050 | -4.77% | -9.64% | -10.24% | 16.68% | 0.15% | 定投 | |||
73 | 001102 | 前海开源国家比较优势混合A | 2024-07-23 | 1.8670 | -4.78% | -14.85% | -23.38% | -23.39% | 0.15% | 定投 | |||
74 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-23 | 2.4840 | -4.80% | -9.71% | -10.35% | 16.36% | 0.15% | 定投 | |||
75 | 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 | |||
76 | 011870 | 前海开源国家比较优势混合C | 2024-07-23 | 0.5110 | -5.02% | -15.18% | -23.79% | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |