1 | 004316 | 前海开源沪港深裕鑫A | 2024-07-03 | 1.2609 | 13.60% | 17.55% | 18.79% | 29.62% | 0.15% | 定投 | |||
2 | 004317 | 前海开源沪港深裕鑫C | 2024-07-03 | 1.2499 | 13.55% | 17.44% | 18.63% | 29.29% | 0.0% | 定投 | |||
3 | 001302 | 前海开源金银珠宝混合A | 2024-07-03 | 1.5440 | 10.76% | 15.74% | 20.55% | 27.90% | 0.15% | 定投 | |||
4 | 002207 | 前海开源金银珠宝混合C | 2024-07-03 | 1.5110 | 10.70% | 15.60% | 20.33% | 27.53% | 0.0% | 定投 | |||
5 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-03 | 1.0830 | 6.55% | 4.12% | 0.53% | 12.21% | 0.0% | 定投 | |||
6 | 006507 | 前海开源裕泽(FOF) | 2024-07-02 | 1.2206 | 4.13% | 3.59% | 3.07% | 5.83% | 0.12% | 定投 | |||
7 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-03 | 1.0948 | 10.82% | 3.58% | -10.12% | -18.11% | 0.15% | 定投 | |||
8 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-03 | 1.4265 | 3.79% | 3.44% | 3.66% | 8.31% | 0.12% | 定投 | |||
9 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-03 | 1.3474 | 3.74% | 3.32% | 3.35% | 7.46% | 0.0% | 定投 | |||
10 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-03 | 1.0380 | 5.82% | 3.16% | -0.45% | 11.13% | 0.15% | 定投 | |||
11 | 011429 | 前海开源民裕进取 | 2024-07-03 | 0.7728 | 7.10% | 2.88% | -2.94% | -- | 0.15% | 定投 | |||
12 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-03 | 1.0850 | 3.00% | 2.39% | -2.72% | -2.61% | 0.15% | 定投 | |||
13 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-03 | 1.0630 | 3.00% | 2.33% | -2.83% | -2.82% | 0.0% | 定投 | |||
14 | 002690 | 前海开源恒泽混合A | 2024-07-03 | 1.0487 | 1.42% | 2.23% | 3.20% | 5.26% | 0.15% | 定投 | |||
15 | 002691 | 前海开源恒泽混合C | 2024-07-03 | 1.0367 | 1.36% | 2.12% | 3.05% | 5.00% | 0.12% | 定投 | |||
16 | 011588 | 前海开源成份精选混合 | 2024-07-03 | 0.7183 | 6.44% | 1.96% | -4.55% | -- | 0.15% | 定投 | |||
17 | 004218 | 前海开源裕和混合A | 2024-07-03 | 1.3260 | 2.08% | 1.65% | 1.98% | 9.38% | 0.15% | 定投 | |||
18 | 004680 | 前海开源裕瑞混合A | 2024-07-03 | 1.0925 | 0.41% | 1.62% | -2.77% | -3.95% | 0.15% | 定投 | |||
19 | 004496 | 前海开源多元策略混合A | 2024-07-03 | 2.2074 | 1.13% | 1.53% | 1.00% | 15.53% | 0.15% | 定投 | |||
20 | 007502 | 前海开源裕和混合C | 2024-07-03 | 1.3438 | 1.95% | 1.43% | 1.65% | 8.78% | 0.0% | 定投 | |||
21 | 004497 | 前海开源多元策略混合C | 2024-07-03 | 2.1666 | 1.07% | 1.43% | 0.85% | 15.23% | 0.15% | 定投 | |||
22 | 000969 | 前海开源大安全混合 | 2024-07-03 | 1.6890 | 6.94% | 1.29% | -6.36% | 5.00% | 0.15% | 定投 | |||
23 | 013270 | 前海开源聚利一年持有混合A | 2024-07-03 | 0.7410 | 7.57% | 1.05% | -- | -- | 0.15% | 定投 | |||
24 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-03 | 1.1607 | 7.77% | 1.04% | -8.10% | -11.90% | 0.15% | 定投 | |||
25 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-03 | 1.4940 | 7.73% | 1.03% | -7.43% | -9.12% | 0.15% | 定投 | |||
26 | 006190 | 前海开源裕瑞混合C | 2024-07-03 | 1.0716 | 0.11% | 1.01% | -3.61% | -5.36% | 0.15% | 定投 | |||
27 | 013271 | 前海开源聚利一年持有混合C | 2024-07-03 | 0.7392 | 7.51% | 0.95% | -- | -- | 0.0% | 定投 | |||
28 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-03 | 0.6047 | 7.54% | 0.64% | -8.62% | -- | 0.0% | 定投 | |||
29 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-02 | 1.0810 | 0.81% | 0.52% | 0.98% | -- | 0.80% | 定投 | |||
30 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-03 | 1.5670 | 7.48% | 0.33% | -8.47% | -6.98% | 0.15% | 定投 | |||
31 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-02 | 1.0685 | 0.60% | 0.11% | 0.36% | -- | 0.0% | 定投 | |||
32 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-03 | 0.6280 | 7.21% | -0.11% | -9.03% | -- | 0.0% | 定投 | |||
33 | 001765 | 前海开源嘉鑫混合A | 2024-07-03 | 1.2140 | 0.59% | -0.21% | 0.09% | 8.08% | 0.15% | 定投 | |||
34 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-03 | 0.5505 | 7.17% | -0.23% | -9.62% | -- | 0.15% | 定投 | |||
35 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-03 | 1.0195 | -0.40% | -0.27% | -3.17% | -3.53% | 0.15% | 定投 | |||
36 | 001770 | 前海开源嘉鑫混合C | 2024-07-03 | 1.2010 | 0.45% | -0.44% | -0.21% | 7.62% | 0.0% | 定投 | |||
37 | 004453 | 前海开源盈鑫A | 2024-07-03 | 1.4876 | -0.79% | -0.70% | -0.29% | 10.08% | 0.15% | 定投 | |||
38 | 004454 | 前海开源盈鑫C | 2024-07-03 | 1.4915 | -0.84% | -0.80% | -0.44% | 9.76% | 0.0% | 定投 | |||
39 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-03 | 0.5354 | 6.70% | -1.03% | -10.63% | -- | 0.0% | 定投 | |||
40 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-03 | 0.9899 | 0.81% | -1.12% | -1.72% | -- | 0.10% | 定投 | |||
41 | 005323 | 前海开源泽鑫混合A | 2024-07-03 | 1.8946 | -0.30% | -1.21% | -1.21% | 7.57% | 0.15% | 定投 | |||
42 | 005324 | 前海开源泽鑫混合C | 2024-07-03 | 1.8864 | -0.36% | -1.31% | -1.36% | 7.30% | 0.0% | 定投 | |||
43 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-03 | 0.9757 | 0.55% | -1.59% | -2.41% | -- | 0.0% | 定投 | |||
44 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-03 | 1.1028 | -0.03% | -2.22% | -7.50% | -11.02% | 0.15% | 定投 | |||
45 | 005809 | 前海开源裕源(FOF) | 2024-07-02 | 1.5809 | 0.17% | -2.40% | -4.07% | 0.84% | 0.15% | 定投 | |||
46 | 003857 | 前海开源周期优选混合A | 2024-07-03 | 1.8300 | 5.60% | -2.88% | -10.76% | 5.23% | 0.15% | 定投 | |||
47 | 002778 | 前海联合新思路混合A | 2024-07-03 | 1.4065 | -1.83% | -2.88% | -3.38% | 6.00% | 1.50% | 定投 | |||
48 | 002779 | 前海联合新思路混合C | 2024-07-03 | 1.5118 | -1.84% | -2.91% | -3.42% | 5.52% | 0.0% | 定投 | |||
49 | 003858 | 前海开源周期优选混合C | 2024-07-03 | 1.8077 | 5.55% | -2.98% | -10.89% | 4.92% | 0.15% | 定投 | |||
50 | 000423 | 前海开源事件驱动混合A | 2024-07-03 | 1.7700 | -3.15% | -3.21% | -5.67% | -4.55% | 0.15% | 定投 | |||
51 | 001865 | 前海开源事件驱动混合C | 2024-07-03 | 1.6080 | -3.20% | -3.31% | -5.81% | -4.79% | 0.15% | 定投 | |||
52 | 004809 | 前海联合润丰混合A | 2024-07-03 | 1.1041 | -2.57% | -3.32% | -8.86% | -8.10% | 1.50% | 定投 | |||
53 | 005935 | 前海联合润丰混合C | 2024-07-03 | 1.0755 | -2.77% | -3.71% | -9.38% | -9.05% | 0.0% | 定投 | |||
54 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-03 | 0.7908 | 1.66% | -3.88% | -9.33% | -13.10% | 0.15% | 定投 | |||
55 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-03 | 1.3930 | -1.31% | -5.57% | -10.01% | -6.46% | 0.15% | 定投 | |||
56 | 004321 | 前海开源沪港深强国产业 | 2024-07-03 | 0.8379 | 1.67% | -5.67% | -10.39% | -14.36% | 0.15% | 定投 | |||
57 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-03 | 2.5800 | -2.76% | -7.16% | -6.37% | 22.95% | 0.15% | 定投 | |||
58 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-03 | 2.5580 | -2.80% | -7.24% | -6.49% | 22.59% | 0.15% | 定投 | |||
59 | 002495 | 前海开源量化优选A | 2024-07-03 | 1.1540 | -1.50% | -7.44% | -15.39% | -16.94% | 0.15% | 定投 | |||
60 | 002496 | 前海开源量化优选C | 2024-07-03 | 1.1280 | -1.64% | -7.60% | -15.58% | -17.30% | 0.15% | 定投 | |||
61 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-03 | 0.9457 | -3.25% | -7.88% | -10.50% | -10.12% | 0.15% | 定投 | |||
62 | 005541 | 前海开源盛鑫混合A | 2024-07-03 | 1.0897 | -2.20% | -8.00% | -11.84% | -5.85% | 0.15% | 定投 | |||
63 | 005542 | 前海开源盛鑫混合C | 2024-07-03 | 1.0951 | -2.23% | -8.06% | -11.93% | -6.05% | 0.0% | 定投 | |||
64 | 002780 | 前海联合泓鑫混合A | 2024-07-03 | 2.2314 | -0.22% | -8.30% | -14.51% | 0.29% | 0.15% | 定投 | |||
65 | 007043 | 前海联合泓鑫混合C | 2024-07-03 | 2.0831 | -0.43% | -8.66% | -14.99% | -0.83% | 0.0% | 定投 | |||
66 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-01 | 0.8609 | -3.96% | -8.85% | -12.92% | -- | 0.15% | 定投 | |||
67 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-03 | 1.7540 | -4.72% | -10.44% | -9.86% | 3.01% | 0.15% | 定投 | |||
68 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-03 | 1.7360 | -4.75% | -10.51% | -9.97% | 2.76% | 0.15% | 定投 | |||
69 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-03 | 1.3630 | -6.34% | -10.61% | -16.75% | -11.87% | 0.15% | 定投 | |||
70 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-03 | 1.3400 | -6.41% | -10.72% | -16.89% | -12.14% | 0.15% | 定投 | |||
71 | 004320 | 前海开源沪港深乐享生活 | 2024-07-03 | 1.2258 | -6.15% | -12.00% | -13.06% | -10.47% | 0.15% | 定投 | |||
72 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-03 | 1.5660 | -2.29% | -12.51% | -21.30% | -19.65% | 0.15% | 定投 | |||
73 | 001102 | 前海开源国家比较优势混合A | 2024-07-03 | 1.9450 | -2.31% | -12.52% | -21.30% | -19.92% | 0.15% | 定投 | |||
74 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-03 | 1.6330 | -2.35% | -12.60% | -21.40% | -19.86% | 0.15% | 定投 | |||
75 | 011870 | 前海开源国家比较优势混合C | 2024-07-03 | 0.5330 | -2.43% | -12.76% | -21.64% | -- | 0.0% | 定投 | |||
76 | 006801 | 前海联合科技先锋混合A | 2024-07-03 | 1.1062 | -7.92% | -13.81% | -18.98% | -- | 0.15% | 定投 | |||
77 | 006802 | 前海联合科技先锋混合C | 2024-07-03 | 1.0840 | -8.11% | -14.16% | -19.45% | -- | 0.0% | 定投 | |||
78 | 001103 | 前海开源工业革命4.0混合 | 2024-07-03 | 1.5450 | -10.76% | -14.50% | -17.38% | -16.65% | 0.15% | 定投 | |||
79 | 011523 | 前海联合产业趋势混合A | 2024-07-03 | 0.5298 | -4.83% | -14.60% | -- | -- | 0.15% | 定投 | |||
80 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-03 | 0.6398 | -6.08% | -14.80% | -- | -- | 0.15% | 定投 |