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1 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-23 | 1.0490 | -5.92% | -14.61% | -21.69% | -27.11% | ![]() | 0.15% | 定投 | ||
2 | 007111 | 前海联合国民健康混合C | 2024-07-23 | 1.0543 | -12.09% | -20.20% | -25.88% | -26.43% | 0.0% | 定投 | |||
3 | 003581 | 前海联合国民健康混合A | 2024-07-23 | 1.0819 | -11.91% | -19.88% | -25.46% | -25.62% | ![]() | 0.15% | 定投 | ||
4 | 002360 | 前海开源清洁能源混合C | 2024-07-23 | 1.1360 | -7.42% | -20.47% | -27.32% | -25.11% | 0.0% | 定投 | |||
5 | 001278 | 前海开源清洁能源混合A | 2024-07-23 | 1.1430 | -7.41% | -20.42% | -27.24% | -24.94% | ![]() | 0.15% | 定投 | ||
6 | 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 | ||
7 | 004315 | 前海开源沪港深新硬件C | 2024-07-23 | 1.4365 | -9.78% | -18.58% | -26.31% | -24.23% | 0.15% | 定投 | |||
8 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -16.33% | -21.10% | -23.62% | -24.20% | ![]() | 0.15% | 定投 | ||
9 | 004314 | 前海开源沪港深新硬件A | 2024-07-23 | 1.2036 | -9.74% | -18.50% | -26.21% | -24.05% | ![]() | 0.15% | 定投 | ||
10 | 001986 | 前海开源人工智能主题混合 | 2024-07-23 | 1.2570 | -6.27% | -17.82% | -26.08% | -23.54% | ![]() | 0.15% | 定投 | ||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 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 | |||
15 | 000690 | 前海开源大海洋混合 | 2024-07-23 | 1.3760 | -12.88% | -24.42% | -30.29% | -18.27% | ![]() | 0.15% | 定投 | ||
16 | 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 | ||
17 | 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 | ||
18 | 001103 | 前海开源工业革命4.0混合 | 2024-07-23 | 1.5500 | -9.00% | -14.02% | -17.06% | -16.90% | ![]() | 0.15% | 定投 | ||
19 | 005934 | 前海联合先进制造混合C | 2024-07-23 | 0.8834 | -8.47% | -18.77% | -22.77% | -16.39% | 0.0% | 定投 | |||
20 | 007042 | 前海联合泳隽混合C | 2024-07-23 | 1.1874 | -15.18% | -22.29% | -25.52% | -16.37% | 0.0% | 定投 | |||
21 | 005933 | 前海联合先进制造混合A | 2024-07-23 | 0.9057 | -8.28% | -18.46% | -22.32% | -15.50% | ![]() | 1.50% | 定投 | ||
22 | 004693 | 前海联合泳隽混合A | 2024-07-23 | 1.2151 | -15.01% | -21.99% | -25.09% | -15.45% | ![]() | 1.50% | 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 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-23 | 1.2920 | -8.03% | -12.49% | -18.94% | -14.63% | 0.15% | 定投 | |||
25 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-23 | 1.3140 | -7.97% | -12.41% | -18.83% | -14.40% | ![]() | 0.15% | 定投 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | |||
33 | 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 | |||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | |||
38 | 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 | ||
39 | 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 | |||
40 | 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 | |||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | |||
45 | 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 | ||
46 | 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 | ||
47 | 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 | |||
48 | 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 | ||
49 | 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 | |||
50 | 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 | |||
51 | 000689 | 前海开源新经济混合A | 2024-07-23 | 1.8507 | -10.35% | -23.07% | -29.14% | 2.00% | ![]() | 0.15% | 定投 | ||
52 | 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 | ||
53 | 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 | ||
54 | 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 | |||
55 | 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 | |||
56 | 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 | ||
57 | 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 | ||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | ||
63 | 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 | ||
64 | 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 | |||
65 | 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 | |||
66 | 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 | ||
67 | 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 | ||
68 | 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 | |||
69 | 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 | ||
70 | 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 | |||
71 | 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 | ||
72 | 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 | |||
73 | 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 | ||
74 | 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 | |||
75 | 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 | ||
76 | 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 | |||
77 | 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 |