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1 | 001103 | 前海开源工业革命4.0混合 | 2024-07-22 | 1.5930 | -6.80% | -11.78% | -14.74% | -14.72% | ![]() | 0.15% | 定投 | ||
2 | 000690 | 前海开源大海洋混合 | 2024-07-22 | 1.4160 | -10.39% | -22.39% | -28.08% | -15.82% | ![]() | 0.15% | 定投 | ||
3 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-22 | 1.0998 | 3.45% | -3.20% | -11.42% | -15.94% | ![]() | 0.15% | 定投 | ||
4 | 002495 | 前海开源量化优选A | 2024-07-22 | 1.1620 | -0.33% | -6.43% | -14.32% | -16.61% | ![]() | 0.15% | 定投 | ||
5 | 002496 | 前海开源量化优选C | 2024-07-22 | 1.1350 | -0.46% | -6.59% | -14.50% | -16.94% | 0.15% | 定投 | |||
6 | 004314 | 前海开源沪港深新硬件A | 2024-07-22 | 1.2610 | -5.61% | -14.84% | -22.57% | -20.44% | ![]() | 0.15% | 定投 | ||
7 | 004315 | 前海开源沪港深新硬件C | 2024-07-22 | 1.5050 | -5.66% | -14.92% | -22.67% | -20.63% | 0.15% | 定投 | |||
8 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-22 | 1.5390 | -2.73% | -12.96% | -21.54% | -21.39% | ![]() | 0.15% | 定投 | ||
9 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-22 | 1.6050 | -2.81% | -13.07% | -21.66% | -21.61% | 0.15% | 定投 | |||
10 | 001102 | 前海开源国家比较优势混合A | 2024-07-22 | 1.9120 | -2.74% | -12.97% | -21.55% | -21.64% | ![]() | 0.15% | 定投 | ||
11 | 001986 | 前海开源人工智能主题混合 | 2024-07-22 | 1.2760 | -5.10% | -16.67% | -24.91% | -22.49% | ![]() | 0.15% | 定投 | ||
12 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-22 | 1.0864 | -14.59% | -19.54% | -22.01% | -22.79% | ![]() | 0.15% | 定投 | ||
13 | 003581 | 前海联合国民健康混合A | 2024-07-22 | 1.1208 | -8.81% | -17.10% | -22.80% | -22.94% | ![]() | 0.15% | 定投 | ||
14 | 001278 | 前海开源清洁能源混合A | 2024-07-22 | 1.1690 | -5.69% | -18.83% | -25.65% | -23.37% | ![]() | 0.15% | 定投 | ||
15 | 002360 | 前海开源清洁能源混合C | 2024-07-22 | 1.1620 | -5.70% | -18.87% | -25.72% | -23.53% | 0.0% | 定投 | |||
16 | 007111 | 前海联合国民健康混合C | 2024-07-22 | 1.0923 | -8.99% | -17.42% | -23.23% | -23.78% | 0.0% | 定投 | |||
17 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-22 | 1.0049 | 2.06% | -3.63% | -16.21% | -24.26% | ![]() | 0.15% | 定投 | ||
18 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-22 | 1.0720 | -4.02% | -12.92% | -19.93% | -25.55% | ![]() | 0.15% | 定投 | ||
19 | 006775 | 前海开源优质成长混合 | 2024-07-22 | 0.8052 | -12.11% | -19.52% | -24.00% | -27.14% | ![]() | 0.60% | 定投 | ||
20 | 006216 | 前海开源价值成长混合A | 2024-07-22 | 1.0212 | -12.20% | -19.25% | -23.76% | -27.33% | ![]() | 0.15% | 定投 | ||
21 | 006217 | 前海开源价值成长混合C | 2024-07-22 | 1.0150 | -12.25% | -19.33% | -23.87% | -27.50% | 0.0% | 定投 | |||
22 | 000788 | 前海开源中国成长混合 | 2024-07-22 | 0.8210 | -13.37% | -22.96% | -32.23% | -30.33% | ![]() | 0.15% | 定投 | ||
23 | 001060 | 前海开源高端装备制造混合 | 2024-07-22 | 1.0790 | -8.47% | -21.05% | -28.29% | -32.05% | ![]() | 0.15% | 定投 | ||
24 | 001209 | 前海开源一带一路混合A | 2024-07-22 | 0.6250 | -10.34% | -23.86% | -34.16% | -40.18% | ![]() | 0.15% | 定投 | ||
25 | 002080 | 前海开源一带一路混合C | 2024-07-22 | 0.6820 | -10.41% | -23.95% | -34.26% | -40.33% | 0.15% | 定投 | |||
26 | 005453 | 前海开源医疗健康A | 2024-07-22 | 0.9013 | -9.63% | -23.02% | -34.04% | -40.65% | ![]() | 0.15% | 定投 | ||
27 | 005454 | 前海开源医疗健康C | 2024-07-22 | 0.8956 | -9.67% | -23.09% | -34.12% | -40.79% | 0.0% | 定投 | |||
28 | 006802 | 前海联合科技先锋混合C | 2024-07-22 | 1.1233 | -3.00% | -10.08% | -15.49% | -- | 0.0% | 定投 | |||
29 | 006801 | 前海联合科技先锋混合A | 2024-07-22 | 1.1466 | -2.79% | -9.71% | -15.00% | -- | ![]() | 0.15% | 定投 | ||
30 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-18 | 0.8622 | -2.63% | -7.96% | -12.16% | -- | 0.15% | 定投 | |||
31 | 008188 | 前海开源稳健增长三年混合 | 2024-07-22 | 0.6388 | -12.38% | -20.35% | -25.47% | -- | ![]() | 0.15% | 定投 | ||
32 | 008381 | 前海开源新兴产业混合A | 2024-07-22 | 0.8453 | -9.65% | -21.22% | -28.12% | -- | ![]() | 0.15% | 定投 | ||
33 | 009313 | 前海联合价值优选混合C | 2024-07-22 | 0.9650 | -10.83% | -17.95% | -20.46% | -- | 0.0% | 定投 | |||
34 | 009312 | 前海联合价值优选混合A | 2024-07-22 | 0.9808 | -10.65% | -17.62% | -19.99% | -- | ![]() | 0.15% | 定投 | ||
35 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-22 | 0.5101 | 2.90% | -4.70% | -13.50% | -- | 0.0% | 定投 | |||
36 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-22 | 0.5247 | 3.34% | -3.94% | -12.53% | -- | 0.15% | 定投 | |||
37 | 011429 | 前海开源民裕进取 | 2024-07-22 | 0.7254 | 0.74% | -2.99% | -8.55% | -- | 0.15% | 定投 | |||
38 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-22 | 0.6208 | -11.99% | -19.39% | -23.80% | -- | 0.15% | 定投 | |||
39 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-22 | 0.9651 | -0.45% | -2.39% | -3.37% | -- | 0.0% | 定投 | |||
40 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-22 | 0.9794 | -0.21% | -1.93% | -2.70% | -- | 0.10% | 定投 | |||
41 | 011588 | 前海开源成份精选混合 | 2024-07-22 | 0.6777 | 0.72% | -3.27% | -9.38% | -- | 0.15% | 定投 | |||
42 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-22 | 0.5950 | 2.96% | -4.28% | -12.35% | -- | 0.0% | 定投 | |||
43 | 011870 | 前海开源国家比较优势混合C | 2024-07-22 | 0.5240 | -2.86% | -13.21% | -21.87% | -- | 0.0% | 定投 | |||
44 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-22 | 0.6531 | -2.23% | -11.31% | -17.17% | -- | 0.0% | 定投 | |||
45 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-22 | 0.6550 | -2.19% | -11.24% | -17.06% | -- | 0.15% | 定投 | |||
46 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-22 | 0.5729 | 3.23% | -3.58% | -11.92% | -- | 0.0% | 定投 | |||
47 | 011524 | 前海联合产业趋势混合C | 2024-07-22 | 0.5291 | -3.21% | -13.44% | -- | -- | 0.0% | 定投 | |||
48 | 011523 | 前海联合产业趋势混合A | 2024-07-22 | 0.5354 | -3.00% | -13.10% | -- | -- | 0.15% | 定投 | |||
49 | 013157 | 前海开源新经济混合C | 2024-07-22 | 1.8777 | -8.83% | -21.72% | -- | -- | 0.0% | 定投 | |||
50 | 013271 | 前海开源聚利一年持有混合C | 2024-07-22 | 0.7046 | 3.65% | -2.89% | -- | -- | 0.0% | 定投 | |||
51 | 013270 | 前海开源聚利一年持有混合A | 2024-07-22 | 0.7064 | 3.71% | -2.80% | -- | -- | 0.15% | 定投 | |||
52 | 014729 | 前海开源新兴产业混合C | 2024-07-22 | 0.8371 | -9.81% | -21.49% | -- | -- | 0.0% | 定投 | |||
53 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-22 | 1.0760 | -14.78% | -19.87% | -- | -- | 0.0% | 定投 | |||
54 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-22 | 0.8340 | 7.60% | -- | -- | -- | 0.0% | 定投 |