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1 | 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 | |||
2 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 |