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1 | 005935 | 前海联合润丰混合C | 2024-08-26 | 1.0180 | -4.83% | -6.66% | -11.91% | -13.27% | 0.0% | 定投 | |||
2 | 005934 | 前海联合先进制造混合C | 2024-08-26 | 0.8089 | -13.91% | -24.32% | -28.04% | -23.37% | 0.0% | 定投 | |||
3 | 005933 | 前海联合先进制造混合A | 2024-08-26 | 0.8296 | -13.74% | -24.04% | -27.63% | -22.57% | ![]() | 1.50% | 定投 | ||
4 | 005809 | 前海开源裕源(FOF) | 2024-08-23 | 1.5320 | -1.51% | -4.94% | -6.83% | -3.30% | 0.15% | 定投 | |||
5 | 005542 | 前海开源盛鑫混合C | 2024-08-26 | 1.0911 | 0.17% | -6.41% | -10.93% | -6.92% | 0.0% | 定投 | |||
6 | 005541 | 前海开源盛鑫混合A | 2024-08-26 | 1.0860 | 0.21% | -6.35% | -10.83% | -6.72% | ![]() | 0.15% | 定投 | ||
7 | 005454 | 前海开源医疗健康C | 2024-08-26 | 0.8472 | -12.61% | -25.33% | -35.71% | -43.64% | 0.0% | 定投 | |||
8 | 005453 | 前海开源医疗健康A | 2024-08-26 | 0.8527 | -12.57% | -25.26% | -35.63% | -43.51% | ![]() | 0.15% | 定投 | ||
9 | 005324 | 前海开源泽鑫混合C | 2024-08-26 | 1.8741 | -0.56% | -1.50% | -1.77% | 5.66% | 0.0% | 定投 | |||
10 | 005323 | 前海开源泽鑫混合A | 2024-08-26 | 1.8826 | -0.50% | -1.40% | -1.62% | 5.93% | ![]() | 0.15% | 定投 | ||
11 | 004809 | 前海联合润丰混合A | 2024-08-26 | 1.0457 | -4.63% | -6.29% | -11.40% | -12.39% | ![]() | 1.50% | 定投 | ||
12 | 004693 | 前海联合泳隽混合A | 2024-08-26 | 1.1289 | -18.45% | -26.02% | -28.97% | -21.86% | ![]() | 1.50% | 定投 | ||
13 | 004680 | 前海开源裕瑞混合A | 2024-08-26 | 1.0572 | -2.38% | -0.91% | -4.74% | -6.85% | ![]() | 0.15% | 定投 | ||
14 | 004634 | 前海联合泳涛混合A | 2024-08-26 | 1.0253 | -24.53% | -33.39% | -39.18% | -38.53% | ![]() | 1.50% | 定投 | ||
15 | 004497 | 前海开源多元策略混合C | 2024-08-26 | 2.1532 | 1.82% | 0.99% | 0.50% | 13.34% | 0.15% | 定投 | |||
16 | 004496 | 前海开源多元策略混合A | 2024-08-26 | 2.1940 | 1.88% | 1.09% | 0.65% | 13.63% | ![]() | 0.15% | 定投 | ||
17 | 004454 | 前海开源盈鑫C | 2024-08-26 | 1.4785 | -1.50% | -1.50% | -1.31% | 7.81% | 0.0% | 定投 | |||
18 | 004453 | 前海开源盈鑫A | 2024-08-26 | 1.4749 | -1.44% | -1.39% | -1.16% | 8.12% | ![]() | 0.15% | 定投 | ||
19 | 004321 | 前海开源沪港深强国产业 | 2024-08-26 | 0.7747 | -3.87% | -11.83% | -15.94% | -20.61% | ![]() | 0.15% | 定投 | ||
20 | 004320 | 前海开源沪港深乐享生活 | 2024-08-26 | 1.1867 | -3.82% | -12.30% | -13.11% | -12.35% | ![]() | 0.15% | 定投 | ||
21 | 004317 | 前海开源沪港深裕鑫C | 2024-08-26 | 1.1835 | 7.33% | 10.30% | 12.28% | 21.31% | 0.0% | 定投 | |||
22 | 004316 | 前海开源沪港深裕鑫A | 2024-08-26 | 1.1941 | 7.38% | 10.40% | 12.43% | 21.61% | ![]() | 0.15% | 定投 | ||
23 | 004315 | 前海开源沪港深新硬件C | 2024-08-26 | 1.3204 | -14.03% | -23.21% | -29.95% | -29.87% | 0.15% | 定投 | |||
24 | 004314 | 前海开源沪港深新硬件A | 2024-08-26 | 1.1065 | -13.99% | -23.13% | -29.85% | -29.70% | ![]() | 0.15% | 定投 | ||
25 | 004218 | 前海开源裕和混合A | 2024-08-26 | 1.3092 | 0.73% | 0.44% | 0.54% | 6.93% | ![]() | 0.15% | 定投 | ||
26 | 004128 | 前海联合泳隆混合A | 2024-08-26 | 0.7866 | -14.59% | -24.50% | -29.65% | -34.34% | ![]() | 1.50% | 定投 | ||
27 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-08-26 | 0.9956 | 0.69% | -2.94% | -15.01% | -24.17% | ![]() | 0.15% | 定投 | ||
28 | 003993 | 前海开源沪港深核心驱动混合 | 2024-08-26 | 0.9923 | -0.82% | -0.79% | -2.41% | -4.49% | ![]() | 0.15% | 定投 | ||
29 | 003858 | 前海开源周期优选混合C | 2024-08-26 | 1.6641 | -2.53% | -9.60% | -16.92% | -5.69% | 0.15% | 定投 | |||
30 | 003857 | 前海开源周期优选混合A | 2024-08-26 | 1.6849 | -2.47% | -9.51% | -16.80% | -5.41% | ![]() | 0.15% | 定投 | ||
31 | 003581 | 前海联合国民健康混合A | 2024-08-26 | 1.0231 | -15.23% | -22.89% | -28.00% | -29.84% | ![]() | 0.15% | 定投 | ||
32 | 003305 | 前海开源沪港深核心资源混合C | 2024-08-26 | 2.4060 | -7.39% | -12.35% | -12.90% | 11.04% | 0.15% | 定投 | |||
33 | 003304 | 前海开源沪港深核心资源混合A | 2024-08-26 | 2.4270 | -7.35% | -12.27% | -12.77% | 11.36% | ![]() | 0.15% | 定投 | ||
34 | 002860 | 前海开源沪港深新机遇混合A | 2024-08-26 | 0.7759 | -0.96% | -4.71% | -9.81% | -14.26% | ![]() | 0.15% | 定投 | ||
35 | 002780 | 前海联合泓鑫混合A | 2024-08-26 | 2.1762 | -0.51% | -8.53% | -14.63% | -4.64% | ![]() | 0.15% | 定投 | ||
36 | 002779 | 前海联合新思路混合C | 2024-08-26 | 1.4843 | -2.92% | -4.17% | -4.92% | 2.73% | 0.0% | 定投 | |||
37 | 002778 | 前海联合新思路混合A | 2024-08-26 | 1.3810 | -2.91% | -4.14% | -4.87% | 3.18% | ![]() | 1.50% | 定投 | ||
38 | 002691 | 前海开源恒泽混合C | 2024-08-26 | 1.0317 | 0.68% | 1.60% | 2.44% | 4.30% | 0.12% | 定投 | |||
39 | 002690 | 前海开源恒泽混合A | 2024-08-26 | 1.0438 | 0.73% | 1.70% | 2.60% | 4.56% | ![]() | 0.15% | 定投 | ||
40 | 002667 | 前海开源沪港深创新成长混合C | 2024-08-26 | 1.2280 | -11.17% | -15.68% | -21.92% | -18.81% | 0.15% | 定投 | |||
41 | 002666 | 前海开源沪港深创新成长混合A | 2024-08-26 | 1.2490 | -11.14% | -15.61% | -21.82% | -18.60% | ![]() | 0.15% | 定投 | ||
42 | 002663 | 前海开源沪港深大消费主题混合C | 2024-08-26 | 1.7190 | -3.08% | -9.22% | -9.17% | 1.28% | 0.15% | 定投 | |||
43 | 002662 | 前海开源沪港深大消费主题混合A | 2024-08-26 | 1.7370 | -3.04% | -9.15% | -9.06% | 1.52% | ![]() | 0.15% | 定投 | ||
44 | 002496 | 前海开源量化优选C | 2024-08-26 | 1.0650 | -5.70% | -11.08% | -18.17% | -21.81% | 0.15% | 定投 | |||
45 | 002495 | 前海开源量化优选A | 2024-08-26 | 1.0900 | -5.60% | -10.96% | -18.02% | -21.54% | ![]() | 0.15% | 定投 | ||
46 | 002443 | 前海开源沪港深龙头精选混合 | 2024-08-26 | 1.3570 | -2.72% | -6.62% | -10.57% | -9.13% | ![]() | 0.15% | 定投 | ||
47 | 002407 | 前海开源恒远灵活配置混合 | 2024-08-26 | 0.9042 | -3.87% | -9.88% | -12.86% | -13.87% | ![]() | 0.15% | 定投 | ||
48 | 002360 | 前海开源清洁能源混合C | 2024-08-26 | 1.0920 | -9.07% | -21.57% | -28.77% | -27.73% | 0.0% | 定投 | |||
49 | 002207 | 前海开源金银珠宝混合C | 2024-08-26 | 1.4490 | 4.98% | 9.13% | 13.98% | 20.43% | 0.0% | 定投 | |||
50 | 002080 | 前海开源一带一路混合C | 2024-08-26 | 0.6490 | -12.40% | -25.15% | -35.10% | -42.32% | 0.15% | 定投 | |||
51 | 002079 | 前海开源中国稀缺资产混合C | 2024-08-26 | 1.4950 | -7.96% | -17.09% | -25.14% | -27.03% | 0.15% | 定投 | |||
52 | 001986 | 前海开源人工智能主题混合 | 2024-08-26 | 1.1580 | -11.24% | -22.07% | -29.85% | -29.24% | ![]() | 0.15% | 定投 | ||
53 | 001972 | 前海开源沪港深智慧生活混合 | 2024-08-26 | 0.9870 | -10.30% | -17.98% | -24.86% | -30.77% | ![]() | 0.15% | 定投 | ||
54 | 001943 | 前海开源沪港深汇鑫混合C | 2024-08-26 | 0.9820 | -4.43% | -4.48% | -8.82% | -10.07% | 0.0% | 定投 | |||
55 | 001942 | 前海开源沪港深汇鑫混合A | 2024-08-26 | 1.0030 | -4.36% | -4.37% | -8.66% | -9.83% | ![]() | 0.15% | 定投 | ||
56 | 001902 | 前海开源沪港深隆鑫混合C | 2024-08-26 | 1.0370 | 1.99% | 0.38% | -2.87% | 6.29% | 0.0% | 定投 | |||
57 | 001901 | 前海开源沪港深隆鑫混合A | 2024-08-26 | 0.9930 | 1.43% | -0.51% | -3.82% | 5.22% | ![]() | 0.15% | 定投 | ||
58 | 001875 | 前海开源沪港深优势精选混合A | 2024-08-26 | 1.4310 | 0.06% | -6.07% | -13.58% | -15.17% | ![]() | 0.15% | 定投 | ||
59 | 001874 | 前海开源沪港深价值精选混合 | 2024-08-26 | 1.3670 | 0.33% | -5.40% | -12.58% | -16.13% | ![]() | 0.15% | 定投 | ||
60 | 001865 | 前海开源事件驱动混合C | 2024-08-26 | 1.5790 | -4.16% | -4.73% | -6.69% | -6.78% | 0.15% | 定投 | |||
61 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-08-26 | 1.0608 | 0.29% | -5.42% | -13.05% | -18.52% | ![]() | 0.15% | 定投 | ||
62 | 001770 | 前海开源嘉鑫混合C | 2024-08-26 | 1.1800 | -0.91% | -1.84% | -1.86% | 4.80% | 0.0% | 定投 | |||
63 | 001765 | 前海开源嘉鑫混合A | 2024-08-26 | 1.1930 | -0.79% | -1.61% | -1.57% | 5.25% | ![]() | 0.15% | 定投 | ||
64 | 001679 | 前海开源中国稀缺资产混合A | 2024-08-26 | 1.4330 | -7.93% | -17.03% | -25.05% | -26.87% | ![]() | 0.15% | 定投 | ||
65 | 001302 | 前海开源金银珠宝混合A | 2024-08-26 | 1.4810 | 5.10% | 9.30% | 14.23% | 20.81% | ![]() | 0.15% | 定投 | ||
66 | 001278 | 前海开源清洁能源混合A | 2024-08-26 | 1.1000 | -8.92% | -21.42% | -28.61% | -27.49% | ![]() | 0.15% | 定投 | ||
67 | 001209 | 前海开源一带一路混合A | 2024-08-26 | 0.5950 | -12.30% | -25.04% | -34.98% | -42.17% | ![]() | 0.15% | 定投 | ||
68 | 001103 | 前海开源工业革命4.0混合 | 2024-08-26 | 1.4810 | -10.50% | -16.44% | -19.26% | -20.18% | ![]() | 0.15% | 定投 | ||
69 | 001102 | 前海开源国家比较优势混合A | 2024-08-26 | 1.7810 | -7.89% | -17.00% | -25.03% | -27.04% | ![]() | 0.15% | 定投 | ||
70 | 001060 | 前海开源高端装备制造混合 | 2024-08-26 | 0.9330 | -18.34% | -29.67% | -36.28% | -40.57% | ![]() | 0.15% | 定投 | ||
71 | 000969 | 前海开源大安全混合 | 2024-08-26 | 1.5460 | -2.20% | -6.54% | -13.31% | -5.82% | ![]() | 0.15% | 定投 | ||
72 | 000933 | 前海开源睿远稳健增利混合C | 2024-08-26 | 1.3435 | 3.10% | 2.93% | 3.05% | 6.60% | 0.0% | 定投 | |||
73 | 000932 | 前海开源睿远稳健增利混合A | 2024-08-26 | 1.4227 | 3.16% | 3.05% | 3.34% | 7.40% | ![]() | 0.12% | 定投 | ||
74 | 000788 | 前海开源中国成长混合 | 2024-08-26 | 0.7620 | -16.95% | -26.32% | -35.27% | -34.95% | ![]() | 0.15% | 定投 | ||
75 | 000690 | 前海开源大海洋混合 | 2024-08-26 | 1.2840 | -16.81% | -27.85% | -33.69% | -24.08% | ![]() | 0.15% | 定投 | ||
76 | 000689 | 前海开源新经济混合A | 2024-08-26 | 1.7439 | -13.34% | -25.55% | -31.85% | -4.93% | ![]() | 0.15% | 定投 | ||
77 | 000423 | 前海开源事件驱动混合A | 2024-08-26 | 1.7380 | -4.18% | -4.71% | -6.62% | -6.62% | ![]() | 0.15% | 定投 |