1 | 001302 | 前海开源金银珠宝混合A | 2024-07-22 | 1.6280 | 16.57% | 22.47% | 27.03% | 34.81% | 0.15% | 定投 | |||
2 | 002207 | 前海开源金银珠宝混合C | 2024-07-22 | 1.5930 | 16.49% | 22.33% | 26.81% | 34.44% | 0.0% | 定投 | |||
3 | 004316 | 前海开源沪港深裕鑫A | 2024-07-22 | 1.1909 | 7.18% | 10.24% | 11.67% | 21.45% | 0.15% | 定投 | |||
4 | 004317 | 前海开源沪港深裕鑫C | 2024-07-22 | 1.1804 | 7.14% | 10.15% | 11.52% | 21.15% | 0.0% | 定投 | |||
5 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-22 | 1.4284 | 3.97% | 3.65% | 3.84% | 8.33% | 0.12% | 定投 | |||
6 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-22 | 1.3491 | 3.92% | 3.53% | 3.54% | 7.50% | 0.0% | 定投 | |||
7 | 004496 | 前海开源多元策略混合A | 2024-07-22 | 2.2479 | 3.51% | 3.52% | 2.67% | 17.26% | 0.15% | 定投 | |||
8 | 004497 | 前海开源多元策略混合C | 2024-07-22 | 2.2062 | 3.45% | 3.41% | 2.51% | 16.95% | 0.15% | 定投 | |||
9 | 002690 | 前海开源恒泽混合A | 2024-07-22 | 1.0602 | 2.64% | 3.38% | 4.29% | 6.42% | 0.15% | 定投 | |||
10 | 002691 | 前海开源恒泽混合C | 2024-07-22 | 1.0480 | 2.59% | 3.27% | 4.13% | 6.15% | 0.12% | 定投 | |||
11 | 004218 | 前海开源裕和混合A | 2024-07-22 | 1.3328 | 2.44% | 2.04% | 2.29% | 9.47% | 0.15% | 定投 | |||
12 | 004680 | 前海开源裕瑞混合A | 2024-07-22 | 1.0887 | 0.64% | 1.82% | -2.53% | -4.08% | 0.15% | 定投 | |||
13 | 007502 | 前海开源裕和混合C | 2024-07-22 | 1.3505 | 2.33% | 1.82% | 1.97% | 8.88% | 0.0% | 定投 | |||
14 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-22 | 0.8386 | 7.08% | 1.59% | -4.18% | -8.42% | 0.15% | 定投 | |||
15 | 006190 | 前海开源裕瑞混合C | 2024-07-22 | 1.0676 | 0.34% | 1.21% | -3.38% | -5.48% | 0.15% | 定投 | |||
16 | 004453 | 前海开源盈鑫A | 2024-07-22 | 1.5007 | 0.54% | 0.47% | 0.76% | 11.07% | 0.15% | 定投 | |||
17 | 004454 | 前海开源盈鑫C | 2024-07-22 | 1.5046 | 0.49% | 0.37% | 0.61% | 10.75% | 0.0% | 定投 | |||
18 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-22 | 1.0570 | 0.92% | 0.30% | -4.52% | -4.78% | 0.15% | 定投 | |||
19 | 001765 | 前海开源嘉鑫混合A | 2024-07-22 | 1.2170 | 1.11% | 0.22% | 0.42% | 8.15% | 0.15% | 定投 | |||
20 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-22 | 1.0360 | 0.87% | 0.19% | -4.68% | -5.01% | 0.0% | 定投 | |||
21 | 005809 | 前海开源裕源(FOF) | 2024-07-19 | 1.6032 | 3.04% | 0.08% | -1.77% | 3.00% | 0.15% | 定投 | |||
22 | 001770 | 前海开源嘉鑫混合C | 2024-07-22 | 1.2040 | 0.97% | -0.02% | 0.12% | 7.71% | 0.0% | 定投 | |||
23 | 005323 | 前海开源泽鑫混合A | 2024-07-22 | 1.9056 | 0.72% | -0.26% | -0.36% | 8.03% | 0.15% | 定投 | |||
24 | 005324 | 前海开源泽鑫混合C | 2024-07-22 | 1.8973 | 0.66% | -0.36% | -0.51% | 7.76% | 0.0% | 定投 | |||
25 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-22 | 1.0153 | -1.17% | -0.62% | -3.02% | -4.06% | 0.15% | 定投 | |||
26 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-22 | 1.0310 | 1.49% | -0.82% | -4.18% | 6.33% | 0.0% | 定投 | |||
27 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-22 | 1.1099 | 1.00% | -1.26% | -6.05% | -10.27% | 0.15% | 定投 | |||
28 | 000969 | 前海开源大安全混合 | 2024-07-22 | 1.6530 | 3.99% | -1.38% | -8.66% | 1.46% | 0.15% | 定投 | |||
29 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-22 | 0.9794 | 0.14% | -1.55% | -2.29% | -- | 0.10% | 定投 | |||
30 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-22 | 0.9870 | 0.75% | -1.78% | -5.14% | 5.28% | 0.15% | 定投 | |||
31 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-22 | 0.9651 | -0.11% | -2.01% | -2.97% | -- | 0.0% | 定投 | |||
32 | 011429 | 前海开源民裕进取 | 2024-07-22 | 0.7254 | 1.02% | -2.68% | -8.38% | -- | 0.15% | 定投 | |||
33 | 000423 | 前海开源事件驱动混合A | 2024-07-22 | 1.7880 | -2.41% | -2.73% | -5.26% | -4.53% | 0.15% | 定投 | |||
34 | 001865 | 前海开源事件驱动混合C | 2024-07-22 | 1.6240 | -2.41% | -2.77% | -5.35% | -4.71% | 0.15% | 定投 | |||
35 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-22 | 1.4150 | 1.76% | -2.86% | -7.34% | -4.49% | 0.15% | 定投 | |||
36 | 011588 | 前海开源成份精选混合 | 2024-07-22 | 0.6777 | 0.99% | -2.98% | -9.26% | -- | 0.15% | 定投 | |||
37 | 013270 | 前海开源聚利一年持有混合A | 2024-07-22 | 0.7064 | 3.42% | -3.23% | -- | -- | 0.15% | 定投 | |||
38 | 013271 | 前海开源聚利一年持有混合C | 2024-07-22 | 0.7046 | 3.36% | -3.31% | -- | -- | 0.0% | 定投 | |||
39 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-22 | 1.0998 | 2.55% | -4.20% | -12.32% | -16.63% | 0.15% | 定投 | |||
40 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-22 | 1.4160 | 2.48% | -4.24% | -11.76% | -14.04% | 0.15% | 定投 | |||
41 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-22 | 0.5247 | 3.06% | -4.36% | -12.92% | -- | 0.15% | 定投 | |||
42 | 004321 | 前海开源沪港深强国产业 | 2024-07-22 | 0.8691 | 3.39% | -4.39% | -8.66% | -12.85% | 0.15% | 定投 | |||
43 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-22 | 0.5729 | 2.33% | -4.59% | -12.82% | -- | 0.0% | 定投 | |||
44 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-22 | 1.0049 | 0.59% | -4.78% | -17.16% | -25.08% | 0.15% | 定投 | |||
45 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-22 | 1.4840 | 2.27% | -4.87% | -12.74% | -12.30% | 0.15% | 定投 | |||
46 | 003857 | 前海开源周期优选混合A | 2024-07-22 | 1.7864 | 3.10% | -5.04% | -12.74% | 1.96% | 0.15% | 定投 | |||
47 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-22 | 0.9728 | 0.57% | -5.08% | -7.91% | -7.85% | 0.15% | 定投 | |||
48 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-22 | 0.5101 | 2.62% | -5.12% | -13.89% | -- | 0.0% | 定投 | |||
49 | 003858 | 前海开源周期优选混合C | 2024-07-22 | 1.7646 | 3.05% | -5.13% | -12.86% | 1.67% | 0.15% | 定投 | |||
50 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-22 | 0.5950 | 2.04% | -5.25% | -13.23% | -- | 0.0% | 定投 | |||
51 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-22 | 2.6120 | -1.77% | -5.95% | -6.15% | 22.13% | 0.15% | 定投 | |||
52 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-22 | 2.5900 | -1.84% | -6.06% | -6.31% | 21.76% | 0.15% | 定投 | |||
53 | 002495 | 前海开源量化优选A | 2024-07-22 | 1.1620 | -0.57% | -6.50% | -14.42% | -16.49% | 0.15% | 定投 | |||
54 | 002496 | 前海开源量化优选C | 2024-07-22 | 1.1350 | -0.70% | -6.66% | -14.60% | -16.82% | 0.15% | 定投 | |||
55 | 005541 | 前海开源盛鑫混合A | 2024-07-22 | 1.0899 | -1.58% | -7.49% | -11.83% | -6.38% | 0.15% | 定投 | |||
56 | 005542 | 前海开源盛鑫混合C | 2024-07-22 | 1.0952 | -1.61% | -7.54% | -11.92% | -6.58% | 0.0% | 定投 | |||
57 | 002780 | 前海联合泓鑫混合A | 2024-07-22 | 2.2098 | 0.58% | -7.87% | -14.09% | -0.37% | 0.15% | 定投 | |||
58 | 007043 | 前海联合泓鑫混合C | 2024-07-22 | 2.0625 | 0.37% | -8.23% | -14.58% | -1.49% | 0.0% | 定投 | |||
59 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-18 | 0.8622 | -3.07% | -8.34% | -12.47% | -- | 0.15% | 定投 | |||
60 | 004320 | 前海开源沪港深乐享生活 | 2024-07-22 | 1.2643 | -1.82% | -9.00% | -9.99% | -7.65% | 0.15% | 定投 | |||
61 | 006801 | 前海联合科技先锋混合A | 2024-07-22 | 1.1466 | -3.25% | -10.02% | -15.31% | -- | 0.15% | 定投 | |||
62 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-22 | 1.7490 | -4.13% | -10.21% | -9.86% | 2.38% | 0.15% | 定投 | |||
63 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-22 | 1.7320 | -4.11% | -10.22% | -9.91% | 2.19% | 0.15% | 定投 | |||
64 | 006802 | 前海联合科技先锋混合C | 2024-07-22 | 1.1233 | -3.46% | -10.38% | -15.79% | -- | 0.0% | 定投 | |||
65 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-22 | 0.6550 | -2.00% | -11.16% | -16.98% | -- | 0.15% | 定投 | |||
66 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-22 | 0.6531 | -2.05% | -11.25% | -17.10% | -- | 0.0% | 定投 | |||
67 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-22 | 1.3450 | -7.04% | -11.60% | -17.94% | -13.28% | 0.15% | 定投 | |||
68 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-22 | 1.3230 | -7.06% | -11.66% | -18.03% | -13.48% | 0.15% | 定投 | |||
69 | 001102 | 前海开源国家比较优势混合A | 2024-07-22 | 1.9120 | -1.84% | -12.23% | -20.95% | -20.71% | 0.15% | 定投 | |||
70 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-22 | 1.5390 | -1.87% | -12.26% | -20.98% | -20.50% | 0.15% | 定投 | |||
71 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-22 | 1.6050 | -1.87% | -12.30% | -21.04% | -20.66% | 0.15% | 定投 | |||
72 | 011870 | 前海开源国家比较优势混合C | 2024-07-22 | 0.5240 | -1.98% | -12.50% | -21.30% | -- | 0.0% | 定投 | |||
73 | 011523 | 前海联合产业趋势混合A | 2024-07-22 | 0.5354 | -2.71% | -12.72% | -- | -- | 0.15% | 定投 | |||
74 | 011524 | 前海联合产业趋势混合C | 2024-07-22 | 0.5291 | -2.91% | -13.05% | -- | -- | 0.0% | 定投 | |||
75 | 001103 | 前海开源工业革命4.0混合 | 2024-07-22 | 1.5930 | -8.49% | -13.43% | -16.23% | -15.95% | 0.15% | 定投 | |||
76 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-22 | 1.0720 | -5.35% | -13.91% | -20.83% | -26.14% | 0.15% | 定投 | |||
77 | 004314 | 前海开源沪港深新硬件A | 2024-07-22 | 1.2610 | -6.64% | -15.54% | -22.95% | -20.59% | 0.15% | 定投 | |||
78 | 004315 | 前海开源沪港深新硬件C | 2024-07-22 | 1.5050 | -6.69% | -15.62% | -23.05% | -20.79% | 0.15% | 定投 | |||
79 | 001986 | 前海开源人工智能主题混合 | 2024-07-22 | 1.2760 | -5.60% | -17.10% | -25.27% | -22.39% | 0.15% | 定投 | |||
80 | 009312 | 前海联合价值优选混合A | 2024-07-22 | 0.9808 | -10.82% | -17.71% | -20.08% | -- | 0.15% | 定投 |