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1 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-24 | 0.8239 | 5.22% | -- | -- | -- | 0.0% | 定投 | |||
2 | 002080 | 前海开源一带一路混合C | 2024-07-24 | 0.6610 | -12.46% | -25.67% | -35.81% | -41.69% | 0.15% | 定投 | |||
3 | 001209 | 前海开源一带一路混合A | 2024-07-24 | 0.6060 | -12.45% | -25.63% | -35.75% | -41.59% | ![]() | 0.15% | 定投 | ||
4 | 005454 | 前海开源医疗健康C | 2024-07-24 | 0.8556 | -12.70% | -25.59% | -36.30% | -42.71% | 0.0% | 定投 | |||
5 | 005453 | 前海开源医疗健康A | 2024-07-24 | 0.8611 | -12.65% | -25.51% | -36.21% | -42.57% | ![]() | 0.15% | 定投 | ||
6 | 001060 | 前海开源高端装备制造混合 | 2024-07-24 | 1.0000 | -13.20% | -25.00% | -32.06% | -35.55% | ![]() | 0.15% | 定投 | ||
7 | 000788 | 前海开源中国成长混合 | 2024-07-24 | 0.7950 | -15.02% | -24.47% | -33.70% | -31.70% | ![]() | 0.15% | 定投 | ||
8 | 000690 | 前海开源大海洋混合 | 2024-07-24 | 1.3870 | -12.88% | -24.42% | -30.29% | -18.27% | ![]() | 0.15% | 定投 | ||
9 | 013157 | 前海开源新经济混合C | 2024-07-24 | 1.8382 | -10.48% | -23.28% | -- | -- | 0.0% | 定投 | |||
10 | 014729 | 前海开源新兴产业混合C | 2024-07-24 | 0.8236 | -11.72% | -23.18% | -- | -- | 0.0% | 定投 | |||
11 | 000689 | 前海开源新经济混合A | 2024-07-24 | 1.8545 | -10.35% | -23.07% | -29.14% | 2.00% | ![]() | 0.15% | 定投 | ||
12 | 008381 | 前海开源新兴产业混合A | 2024-07-24 | 0.8318 | -11.56% | -22.91% | -29.86% | -- | ![]() | 0.15% | 定投 | ||
13 | 008188 | 前海开源稳健增长三年混合 | 2024-07-24 | 0.6112 | -14.35% | -22.31% | -27.39% | -- | ![]() | 0.15% | 定投 | ||
14 | 006775 | 前海开源优质成长混合 | 2024-07-24 | 0.7713 | -14.05% | -21.46% | -25.92% | -28.91% | ![]() | 0.60% | 定投 | ||
15 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-24 | 0.5935 | -14.01% | -21.42% | -25.80% | -- | 0.15% | 定投 | |||
16 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-24 | 1.0303 | -16.51% | -21.41% | -- | -- | 0.0% | 定投 | |||
17 | 006217 | 前海开源价值成长混合C | 2024-07-24 | 0.9716 | -14.22% | -21.31% | -25.83% | -29.29% | 0.0% | 定投 | |||
18 | 006216 | 前海开源价值成长混合A | 2024-07-24 | 0.9776 | -14.18% | -21.24% | -25.73% | -29.12% | ![]() | 0.15% | 定投 | ||
19 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-24 | 1.0402 | -16.33% | -21.10% | -23.62% | -24.20% | ![]() | 0.15% | 定投 | ||
20 | 009313 | 前海联合价值优选混合C | 2024-07-24 | 0.9172 | -13.59% | -20.51% | -23.11% | -- | 0.0% | 定投 | |||
21 | 002360 | 前海开源清洁能源混合C | 2024-07-24 | 1.1270 | -7.42% | -20.47% | -27.32% | -25.11% | 0.0% | 定投 | |||
22 | 001278 | 前海开源清洁能源混合A | 2024-07-24 | 1.1350 | -7.41% | -20.42% | -27.24% | -24.94% | ![]() | 0.15% | 定投 | ||
23 | 007111 | 前海联合国民健康混合C | 2024-07-24 | 1.0441 | -12.09% | -20.20% | -25.88% | -26.43% | 0.0% | 定投 | |||
24 | 009312 | 前海联合价值优选混合A | 2024-07-24 | 0.9322 | -13.40% | -20.19% | -22.65% | -- | ![]() | 0.15% | 定投 | ||
25 | 003581 | 前海联合国民健康混合A | 2024-07-24 | 1.0714 | -11.91% | -19.88% | -25.46% | -25.62% | ![]() | 0.15% | 定投 | ||
26 | 004315 | 前海开源沪港深新硬件C | 2024-07-24 | 1.4200 | -9.78% | -18.58% | -26.31% | -24.23% | 0.15% | 定投 | |||
27 | 004314 | 前海开源沪港深新硬件A | 2024-07-24 | 1.1898 | -9.74% | -18.50% | -26.21% | -24.05% | ![]() | 0.15% | 定投 | ||
28 | 001986 | 前海开源人工智能主题混合 | 2024-07-24 | 1.2530 | -6.27% | -17.82% | -26.08% | -23.54% | ![]() | 0.15% | 定投 | ||
29 | 011524 | 前海联合产业趋势混合C | 2024-07-24 | 0.5078 | -5.55% | -15.64% | -- | -- | 0.0% | 定投 | |||
30 | 011523 | 前海联合产业趋势混合A | 2024-07-24 | 0.5138 | -5.35% | -15.31% | -- | -- | 0.15% | 定投 | |||
31 | 011870 | 前海开源国家比较优势混合C | 2024-07-24 | 0.5130 | -5.02% | -15.18% | -23.79% | -- | 0.0% | 定投 | |||
32 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-24 | 1.5730 | -4.80% | -14.90% | -23.45% | -23.32% | 0.15% | 定投 | |||
33 | 001102 | 前海开源国家比较优势混合A | 2024-07-24 | 1.8740 | -4.78% | -14.85% | -23.38% | -23.39% | ![]() | 0.15% | 定投 | ||
34 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-24 | 1.5080 | -4.75% | -14.82% | -23.35% | -23.13% | ![]() | 0.15% | 定投 | ||
35 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-24 | 1.0520 | -5.92% | -14.61% | -21.69% | -27.11% | ![]() | 0.15% | 定投 | ||
36 | 001103 | 前海开源工业革命4.0混合 | 2024-07-24 | 1.5200 | -9.00% | -14.02% | -17.06% | -16.90% | ![]() | 0.15% | 定投 | ||
37 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-24 | 0.6342 | -4.33% | -13.28% | -19.13% | -- | 0.0% | 定投 | |||
38 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-24 | 0.6362 | -4.27% | -13.19% | -19.00% | -- | 0.15% | 定投 | |||
39 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-24 | 1.2710 | -8.03% | -12.49% | -18.94% | -14.63% | 0.15% | 定投 | |||
40 | 006802 | 前海联合科技先锋混合C | 2024-07-24 | 1.0821 | -5.62% | -12.46% | -17.97% | -- | 0.0% | 定投 | |||
41 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-24 | 1.2930 | -7.97% | -12.41% | -18.83% | -14.40% | ![]() | 0.15% | 定投 | ||
42 | 006801 | 前海联合科技先锋混合A | 2024-07-24 | 1.1045 | -5.42% | -12.11% | -17.49% | -- | ![]() | 0.15% | 定投 | ||
43 | 004320 | 前海开源沪港深乐享生活 | 2024-07-24 | 1.2142 | -3.35% | -10.69% | -11.98% | -9.89% | ![]() | 0.15% | 定投 | ||
44 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-24 | 1.7080 | -4.16% | -10.20% | -9.85% | 1.98% | 0.15% | 定投 | |||
45 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-24 | 1.7260 | -4.13% | -10.14% | -9.73% | 2.24% | ![]() | 0.15% | 定投 | ||
46 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-24 | 2.4740 | -4.80% | -9.71% | -10.35% | 16.36% | 0.15% | 定投 | |||
47 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-24 | 2.4960 | -4.77% | -9.64% | -10.24% | 16.68% | ![]() | 0.15% | 定投 | ||
48 | 007043 | 前海联合泓鑫混合C | 2024-07-24 | 2.0725 | -0.76% | -9.25% | -15.55% | -3.15% | 0.0% | 定投 | |||
49 | 002780 | 前海联合泓鑫混合A | 2024-07-24 | 2.2206 | -0.56% | -8.89% | -15.07% | -2.06% | ![]() | 0.15% | 定投 | ||
50 | 002496 | 前海开源量化优选C | 2024-07-24 | 1.1070 | -2.01% | -8.06% | -15.95% | -18.29% | 0.15% | 定投 | |||
51 | 002495 | 前海开源量化优选A | 2024-07-24 | 1.1330 | -2.01% | -8.03% | -15.88% | -18.08% | ![]() | 0.15% | 定投 | ||
52 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-22 | 0.8607 | -2.53% | -7.82% | -12.13% | -- | 0.15% | 定投 | |||
53 | 003858 | 前海开源周期优选混合C | 2024-07-24 | 1.7431 | 1.14% | -6.91% | -14.72% | -0.60% | 0.15% | 定投 | |||
54 | 003857 | 前海开源周期优选混合A | 2024-07-24 | 1.7647 | 1.19% | -6.81% | -14.60% | -0.30% | ![]() | 0.15% | 定投 | ||
55 | 005542 | 前海开源盛鑫混合C | 2024-07-24 | 1.0959 | -0.26% | -6.81% | -11.60% | -6.27% | 0.0% | 定投 | |||
56 | 005541 | 前海开源盛鑫混合A | 2024-07-24 | 1.0906 | -0.24% | -6.75% | -11.52% | -6.07% | ![]() | 0.15% | 定投 | ||
57 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-24 | 0.9453 | -0.90% | -6.58% | -9.73% | -9.84% | ![]() | 0.15% | 定投 | ||
58 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-24 | 0.5041 | 0.88% | -6.56% | -15.32% | -- | 0.0% | 定投 | |||
59 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-24 | 0.5870 | 0.77% | -6.30% | -14.35% | -- | 0.0% | 定投 | |||
60 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-24 | 1.4640 | 1.06% | -5.83% | -13.78% | -13.52% | ![]() | 0.15% | 定投 | ||
61 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-24 | 0.5186 | 1.31% | -5.82% | -14.38% | -- | 0.15% | 定投 | |||
62 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-24 | 0.5650 | 1.15% | -5.49% | -13.78% | -- | 0.0% | 定投 | |||
63 | 004321 | 前海开源沪港深强国产业 | 2024-07-24 | 0.8509 | 2.39% | -5.33% | -9.90% | -14.27% | ![]() | 0.15% | 定投 | ||
64 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-24 | 1.3960 | 1.35% | -5.15% | -12.77% | -15.05% | ![]() | 0.15% | 定投 | ||
65 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-24 | 1.0847 | 1.36% | -5.12% | -13.30% | -17.65% | ![]() | 0.15% | 定投 | ||
66 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-24 | 1.3850 | -0.68% | -5.02% | -9.40% | -6.64% | ![]() | 0.15% | 定投 | ||
67 | 013271 | 前海开源聚利一年持有混合C | 2024-07-24 | 0.6963 | 1.61% | -4.80% | -- | -- | 0.0% | 定投 | |||
68 | 013270 | 前海开源聚利一年持有混合A | 2024-07-24 | 0.6981 | 1.67% | -4.70% | -- | -- | 0.15% | 定投 | |||
69 | 001865 | 前海开源事件驱动混合C | 2024-07-24 | 1.5620 | -3.97% | -4.65% | -7.22% | -6.63% | 0.15% | 定投 | |||
70 | 000423 | 前海开源事件驱动混合A | 2024-07-24 | 1.7200 | -4.00% | -4.63% | -7.17% | -6.48% | ![]() | 0.15% | 定投 | ||
71 | 011588 | 前海开源成份精选混合 | 2024-07-24 | 0.6734 | -0.12% | -4.12% | -10.28% | -- | 0.15% | 定投 | |||
72 | 011429 | 前海开源民裕进取 | 2024-07-24 | 0.7195 | -0.35% | -4.09% | -9.66% | -- | 0.15% | 定投 | |||
73 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-24 | 1.0046 | 1.87% | -3.79% | -16.37% | -24.36% | ![]() | 0.15% | 定投 | ||
74 | 000969 | 前海开源大安全混合 | 2024-07-24 | 1.6210 | 1.90% | -3.36% | -10.70% | -0.96% | ![]() | 0.15% | 定投 | ||
75 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-24 | 0.9576 | -1.06% | -3.05% | -4.09% | -- | 0.0% | 定投 | |||
76 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-24 | 0.9930 | -2.29% | -2.74% | -7.68% | -8.06% | 0.0% | 定投 | |||
77 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-24 | 1.0140 | -2.26% | -2.67% | -7.57% | -7.86% | ![]() | 0.15% | 定投 | ||
78 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-24 | 0.9718 | -0.82% | -2.59% | -3.42% | -- | 0.10% | 定投 | |||
79 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-24 | 0.9870 | 0.24% | -2.25% | -5.63% | 4.58% | ![]() | 0.15% | 定投 | ||
80 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-24 | 1.0300 | 0.98% | -1.30% | -4.66% | 5.64% | 0.0% | 定投 |