1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -14.59% | -19.54% | -22.01% | -22.79% | 0.15% | 定投 | |||
2 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-23 | 1.0035 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-23 | 1.0060 | -- | -- | -- | -- | 1.50% | 定投 | |||
4 | 018330 | 泉果思源三年持有期混合C | 2024-07-23 | 0.8273 | -4.70% | -- | -- | -- | 0.0% | 定投 | |||
5 | 018329 | 泉果思源三年持有期混合A | 2024-07-23 | 0.8311 | -4.50% | -- | -- | -- | 1.50% | 定投 | |||
6 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-23 | 0.8142 | 7.60% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016710 | 泉果旭源三年持有期混合C | 2024-07-23 | 0.6267 | -11.35% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016709 | 泉果旭源三年持有期混合A | 2024-07-23 | 0.6312 | -11.18% | -- | -- | -- | 1.50% | 定投 | |||
9 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-23 | 1.0523 | -14.78% | -19.87% | -- | -- | 0.0% | 定投 | |||
10 | 014729 | 前海开源新兴产业混合C | 2024-07-23 | 0.8171 | -9.81% | -21.49% | -- | -- | 0.0% | 定投 | |||
11 | 013271 | 前海开源聚利一年持有混合C | 2024-07-23 | 0.6903 | 3.65% | -2.89% | -- | -- | 0.0% | 定投 | |||
12 | 013270 | 前海开源聚利一年持有混合A | 2024-07-23 | 0.6921 | 3.71% | -2.80% | -- | -- | 0.15% | 定投 | |||
13 | 013157 | 前海开源新经济混合C | 2024-07-23 | 1.8346 | -8.83% | -21.72% | -- | -- | 0.0% | 定投 | |||
14 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-23 | 0.5611 | 3.23% | -3.58% | -11.92% | -- | 0.0% | 定投 | |||
15 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-23 | 0.6377 | -2.23% | -11.31% | -17.17% | -- | 0.0% | 定投 | |||
16 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-23 | 0.6397 | -2.19% | -11.24% | -17.06% | -- | 0.15% | 定投 | |||
17 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-23 | 0.5820 | 2.96% | -4.28% | -12.35% | -- | 0.0% | 定投 | |||
18 | 011870 | 前海开源国家比较优势混合C | 2024-07-23 | 0.5110 | -2.86% | -13.21% | -21.87% | -- | 0.0% | 定投 | |||
19 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
20 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
21 | 011588 | 前海开源成份精选混合 | 2024-07-23 | 0.6704 | 0.72% | -3.27% | -9.38% | -- | 0.15% | 定投 | |||
22 | 011524 | 前海联合产业趋势混合C | 2024-07-23 | 0.5141 | -3.21% | -13.44% | -- | -- | 0.0% | 定投 | |||
23 | 011523 | 前海联合产业趋势混合A | 2024-07-23 | 0.5202 | -3.00% | -13.10% | -- | -- | 0.15% | 定投 | |||
24 | 011429 | 前海开源民裕进取 | 2024-07-23 | 0.7158 | 0.74% | -2.99% | -8.55% | -- | 0.15% | 定投 | |||
25 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-23 | 0.9575 | -0.45% | -2.39% | -3.37% | -- | 0.0% | 定投 | |||
26 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-23 | 0.9717 | -0.21% | -1.93% | -2.70% | -- | 0.10% | 定投 | |||
27 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-23 | 0.6042 | -11.99% | -19.39% | -23.80% | -- | 0.15% | 定投 | |||
28 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-23 | 0.4998 | 2.90% | -4.70% | -13.50% | -- | 0.0% | 定投 | |||
29 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-23 | 0.5141 | 3.34% | -3.94% | -12.53% | -- | 0.15% | 定投 | |||
30 | 009313 | 前海联合价值优选混合C | 2024-07-23 | 0.9324 | -10.83% | -17.95% | -20.46% | -- | 0.0% | 定投 | |||
31 | 009312 | 前海联合价值优选混合A | 2024-07-23 | 0.9477 | -10.65% | -17.62% | -19.99% | -- | 0.15% | 定投 | |||
32 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-22 | 1.0643 | 0.39% | -0.19% | 0.01% | -- | 0.0% | 定投 | |||
33 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-22 | 1.0769 | 0.61% | 0.23% | 0.63% | -- | 0.80% | 定投 | |||
34 | 008381 | 前海开源新兴产业混合A | 2024-07-23 | 0.8252 | -9.65% | -21.22% | -28.12% | -- | 0.15% | 定投 | |||
35 | 008188 | 前海开源稳健增长三年混合 | 2024-07-23 | 0.6220 | -12.38% | -20.35% | -25.47% | -- | 0.15% | 定投 | |||
36 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-19 | 0.8614 | -2.63% | -7.96% | -12.16% | -- | 0.15% | 定投 | |||
37 | 007502 | 前海开源裕和混合C | 2024-07-23 | 1.3399 | 2.39% | 1.87% | 1.98% | 8.79% | 0.0% | 定投 | |||
38 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-23 | 1.0910 | 2.98% | 0.65% | -4.28% | -8.81% | 0.15% | 定投 | |||
39 | 007111 | 前海联合国民健康混合C | 2024-07-23 | 1.0543 | -8.99% | -17.42% | -23.23% | -23.78% | 0.0% | 定投 | |||
40 | 007043 | 前海联合泓鑫混合C | 2024-07-23 | 2.0596 | -0.78% | -9.27% | -15.50% | -3.13% | 0.0% | 定投 | |||
41 | 007042 | 前海联合泳隽混合C | 2024-07-23 | 1.1874 | -12.54% | -19.84% | -22.99% | -13.70% | 0.0% | 定投 | |||
42 | 007041 | 前海联合泳涛混合C | 2024-07-23 | 1.0921 | -18.93% | -28.15% | -34.39% | -32.13% | 0.0% | 定投 | |||
43 | 007040 | 前海联合泳隆混合C | 2024-07-23 | 0.8246 | -9.81% | -20.65% | -26.01% | -30.36% | 0.0% | 定投 | |||
44 | 006802 | 前海联合科技先锋混合C | 2024-07-23 | 1.0911 | -3.00% | -10.08% | -15.49% | -- | 0.0% | 定投 | |||
45 | 006801 | 前海联合科技先锋混合A | 2024-07-23 | 1.1137 | -2.79% | -9.71% | -15.00% | -- | 0.15% | 定投 | |||
46 | 006775 | 前海开源优质成长混合 | 2024-07-23 | 0.7845 | -12.11% | -19.52% | -24.00% | -27.14% | 0.60% | 定投 | |||
47 | 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 | |||
48 | 006217 | 前海开源价值成长混合C | 2024-07-23 | 0.9885 | -12.25% | -19.33% | -23.87% | -27.50% | 0.0% | 定投 | |||
49 | 006216 | 前海开源价值成长混合A | 2024-07-23 | 0.9945 | -12.20% | -19.25% | -23.76% | -27.33% | 0.15% | 定投 | |||
50 | 006190 | 前海开源裕瑞混合C | 2024-07-23 | 1.0577 | 0.59% | 1.39% | -3.11% | -5.30% | 0.15% | 定投 | |||
51 | 005935 | 前海联合润丰混合C | 2024-07-23 | 1.0843 | 2.74% | 0.80% | -5.09% | -5.36% | 0.0% | 定投 | |||
52 | 005934 | 前海联合先进制造混合C | 2024-07-23 | 0.8834 | -5.34% | -15.92% | -19.89% | -13.41% | 0.0% | 定投 | |||
53 | 005933 | 前海联合先进制造混合A | 2024-07-23 | 0.9057 | -5.15% | -15.60% | -19.43% | -12.50% | 1.50% | 定投 | |||
54 | 005809 | 前海开源裕源(FOF) | 2024-07-22 | 1.6032 | 1.61% | -1.17% | -3.11% | 1.49% | 0.15% | 定投 | |||
55 | 005542 | 前海开源盛鑫混合C | 2024-07-23 | 1.0941 | -0.40% | -6.97% | -11.55% | -6.38% | 0.0% | 定投 | |||
56 | 005541 | 前海开源盛鑫混合A | 2024-07-23 | 1.0888 | -0.38% | -6.92% | -11.46% | -6.18% | 0.15% | 定投 | |||
57 | 005454 | 前海开源医疗健康C | 2024-07-23 | 0.8666 | -9.67% | -23.09% | -34.12% | -40.79% | 0.0% | 定投 | |||
58 | 005453 | 前海开源医疗健康A | 2024-07-23 | 0.8722 | -9.63% | -23.02% | -34.04% | -40.65% | 0.15% | 定投 | |||
59 | 005324 | 前海开源泽鑫混合C | 2024-07-23 | 1.8892 | 0.48% | -0.55% | -0.71% | 7.46% | 0.0% | 定投 | |||
60 | 005323 | 前海开源泽鑫混合A | 2024-07-23 | 1.8975 | 0.53% | -0.44% | -0.56% | 7.73% | 0.15% | 定投 | |||
61 | 004809 | 前海联合润丰混合A | 2024-07-23 | 1.1134 | 2.95% | 1.21% | -4.55% | -4.38% | 1.50% | 定投 | |||
62 | 004693 | 前海联合泳隽混合A | 2024-07-23 | 1.2151 | -12.36% | -19.53% | -22.54% | -12.75% | 1.50% | 定投 | |||
63 | 004680 | 前海开源裕瑞混合A | 2024-07-23 | 1.0787 | 0.89% | 2.00% | -2.26% | -3.90% | 0.15% | 定投 | |||
64 | 004634 | 前海联合泳涛混合A | 2024-07-23 | 1.1085 | -18.76% | -27.87% | -34.03% | -31.50% | 1.50% | 定投 | |||
65 | 004497 | 前海开源多元策略混合C | 2024-07-23 | 2.1638 | 3.95% | 3.47% | 2.58% | 16.96% | 0.15% | 定投 | |||
66 | 004496 | 前海开源多元策略混合A | 2024-07-23 | 2.2046 | 4.01% | 3.58% | 2.73% | 17.27% | 0.15% | 定投 | |||
67 | 004454 | 前海开源盈鑫C | 2024-07-23 | 1.4904 | 0.19% | 0.11% | 0.33% | 10.34% | 0.0% | 定投 | |||
68 | 004453 | 前海开源盈鑫A | 2024-07-23 | 1.4866 | 0.24% | 0.21% | 0.48% | 10.66% | 0.15% | 定投 | |||
69 | 004321 | 前海开源沪港深强国产业 | 2024-07-23 | 0.8446 | 5.23% | -2.74% | -7.39% | -11.85% | 0.15% | 定投 | |||
70 | 004320 | 前海开源沪港深乐享生活 | 2024-07-23 | 1.2267 | -0.58% | -8.17% | -9.18% | -7.26% | 0.15% | 定投 | |||
71 | 004317 | 前海开源沪港深裕鑫C | 2024-07-23 | 1.1717 | 7.64% | 10.51% | 11.99% | 21.65% | 0.0% | 定投 | |||
72 | 004316 | 前海开源沪港深裕鑫A | 2024-07-23 | 1.1821 | 7.69% | 10.61% | 12.15% | 21.95% | 0.15% | 定投 | |||
73 | 004315 | 前海开源沪港深新硬件C | 2024-07-23 | 1.4365 | -5.66% | -14.92% | -22.67% | -20.63% | 0.15% | 定投 | |||
74 | 004314 | 前海开源沪港深新硬件A | 2024-07-23 | 1.2036 | -5.61% | -14.84% | -22.57% | -20.44% | 0.15% | 定投 | |||
75 | 004218 | 前海开源裕和混合A | 2024-07-23 | 1.3223 | 2.51% | 2.09% | 2.31% | 9.39% | 0.15% | 定投 | |||
76 | 004128 | 前海联合泳隆混合A | 2024-07-23 | 0.8377 | -9.62% | -20.34% | -25.59% | -29.70% | 1.50% | 定投 | |||
77 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-23 | 1.0021 | 2.06% | -3.63% | -16.21% | -24.26% | 0.15% | 定投 | |||
78 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-23 | 0.9950 | 0.72% | 1.28% | -1.32% | -2.46% | 0.15% | 定投 | |||
79 | 003858 | 前海开源周期优选混合C | 2024-07-23 | 1.7361 | 2.51% | -5.73% | -13.51% | 0.74% | 0.15% | 定投 | |||
80 | 003857 | 前海开源周期优选混合A | 2024-07-23 | 1.7576 | 2.56% | -5.64% | -13.39% | 1.04% | 0.15% | 定投 |