1 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-02 | 1.0685 | 0.53% | 0.00% | 0.24% | -- | 0.0% | 定投 | |||
2 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-02 | 1.0810 | 0.76% | 0.42% | 0.87% | -- | 0.80% | 定投 | |||
3 | 007041 | 前海联合泳涛混合C | 2024-07-03 | 1.1416 | -19.93% | -28.86% | -34.85% | -31.40% | 0.0% | 定投 | |||
4 | 004634 | 前海联合泳涛混合A | 2024-07-03 | 1.1586 | -19.76% | -28.58% | -34.49% | -30.75% | 1.50% | 定投 | |||
5 | 007040 | 前海联合泳隆混合C | 2024-07-03 | 0.8302 | -12.45% | -22.30% | -27.65% | -31.32% | 0.0% | 定投 | |||
6 | 004128 | 前海联合泳隆混合A | 2024-07-03 | 0.8432 | -12.26% | -22.00% | -27.25% | -30.67% | 1.50% | 定投 | |||
7 | 007042 | 前海联合泳隽混合C | 2024-07-03 | 1.2044 | -16.06% | -22.23% | -25.17% | -14.76% | 0.0% | 定投 | |||
8 | 004693 | 前海联合泳隽混合A | 2024-07-03 | 1.2322 | -15.90% | -21.93% | -24.73% | -13.81% | 1.50% | 定投 | |||
9 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
11 | 002779 | 前海联合新思路混合C | 2024-07-03 | 1.5118 | -2.19% | -3.14% | -3.64% | 5.38% | 0.0% | 定投 | |||
12 | 002778 | 前海联合新思路混合A | 2024-07-03 | 1.4065 | -2.18% | -3.11% | -3.60% | 5.86% | 1.50% | 定投 | |||
13 | 005934 | 前海联合先进制造混合C | 2024-07-03 | 0.8557 | -13.62% | -22.69% | -25.96% | -19.15% | 0.0% | 定投 | |||
14 | 005933 | 前海联合先进制造混合A | 2024-07-03 | 0.8771 | -13.45% | -22.40% | -25.53% | -18.29% | 1.50% | 定投 | |||
15 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-03 | 0.9757 | 0.45% | -1.64% | -2.46% | -- | 0.0% | 定投 | |||
16 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-03 | 0.9899 | 0.69% | -1.19% | -1.79% | -- | 0.10% | 定投 | |||
17 | 005935 | 前海联合润丰混合C | 2024-07-03 | 1.0755 | -2.45% | -3.79% | -9.34% | -9.09% | 0.0% | 定投 | |||
18 | 004809 | 前海联合润丰混合A | 2024-07-03 | 1.1041 | -2.26% | -3.41% | -8.82% | -8.15% | 1.50% | 定投 | |||
19 | 006802 | 前海联合科技先锋混合C | 2024-07-03 | 1.0840 | -8.13% | -14.43% | -19.60% | -- | 0.0% | 定投 | |||
20 | 006801 | 前海联合科技先锋混合A | 2024-07-03 | 1.1062 | -7.94% | -14.08% | -19.13% | -- | 0.15% | 定投 | |||
21 | 009313 | 前海联合价值优选混合C | 2024-07-03 | 0.9430 | -14.50% | -20.57% | -22.98% | -- | 0.0% | 定投 | |||
22 | 009312 | 前海联合价值优选混合A | 2024-07-03 | 0.9582 | -14.33% | -20.25% | -22.53% | -- | 0.15% | 定投 | |||
23 | 007043 | 前海联合泓鑫混合C | 2024-07-03 | 2.0831 | -1.04% | -9.04% | -15.39% | -1.13% | 0.0% | 定投 | |||
24 | 002780 | 前海联合泓鑫混合A | 2024-07-03 | 2.2314 | -0.83% | -8.68% | -14.91% | -0.02% | 0.15% | 定投 | |||
25 | 007111 | 前海联合国民健康混合C | 2024-07-03 | 1.0496 | -14.32% | -21.86% | -27.48% | -26.85% | 0.0% | 定投 | |||
26 | 003581 | 前海联合国民健康混合A | 2024-07-03 | 1.0768 | -14.14% | -21.56% | -27.07% | -26.02% | 0.15% | 定投 | |||
27 | 011524 | 前海联合产业趋势混合C | 2024-07-03 | 0.5237 | -5.96% | -15.75% | -- | -- | 0.0% | 定投 | |||
28 | 011523 | 前海联合产业趋势混合A | 2024-07-03 | 0.5298 | -5.76% | -15.42% | -- | -- | 0.15% | 定投 | |||
29 | 005324 | 前海开源泽鑫混合C | 2024-07-03 | 1.8864 | -0.41% | -1.33% | -1.36% | 7.48% | 0.0% | 定投 | |||
30 | 005323 | 前海开源泽鑫混合A | 2024-07-03 | 1.8946 | -0.35% | -1.23% | -1.21% | 7.75% | 0.15% | 定投 | |||
31 | 003858 | 前海开源周期优选混合C | 2024-07-03 | 1.8077 | 4.21% | -4.22% | -11.80% | 3.95% | 0.15% | 定投 | |||
32 | 003857 | 前海开源周期优选混合A | 2024-07-03 | 1.8300 | 4.27% | -4.13% | -11.67% | 4.26% | 0.15% | 定投 | |||
33 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-03 | 1.6330 | -2.84% | -12.89% | -21.60% | -20.03% | 0.15% | 定投 | |||
34 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-03 | 1.5660 | -2.73% | -12.77% | -21.46% | -19.79% | 0.15% | 定投 | |||
35 | 000788 | 前海开源中国成长混合 | 2024-07-03 | 0.8280 | -14.57% | -23.87% | -32.94% | -29.82% | 0.15% | 定投 | |||
36 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-03 | 0.5354 | 6.77% | -0.89% | -10.40% | -- | 0.0% | 定投 | |||
37 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-03 | 0.5505 | 7.22% | -0.10% | -9.40% | -- | 0.15% | 定投 | |||
38 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-03 | 0.6379 | -5.94% | -14.52% | -- | -- | 0.0% | 定投 | |||
39 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-03 | 0.6398 | -5.89% | -14.44% | -- | -- | 0.15% | 定投 | |||
40 | 006507 | 前海开源裕泽(FOF) | 2024-07-02 | 1.2206 | 3.49% | 3.03% | 2.50% | 5.26% | 0.12% | 定投 | |||
41 | 006775 | 前海开源优质成长混合 | 2024-07-03 | 0.7940 | -15.40% | -21.87% | -25.84% | -28.40% | 0.60% | 定投 | |||
42 | 005809 | 前海开源裕源(FOF) | 2024-07-02 | 1.5809 | -0.08% | -2.66% | -4.37% | 0.41% | 0.15% | 定投 | |||
43 | 004454 | 前海开源盈鑫C | 2024-07-03 | 1.4915 | -1.03% | -0.91% | -0.56% | 9.73% | 0.0% | 定投 | |||
44 | 004453 | 前海开源盈鑫A | 2024-07-03 | 1.4876 | -0.98% | -0.81% | -0.41% | 10.05% | 0.15% | 定投 | |||
45 | 006190 | 前海开源裕瑞混合C | 2024-07-03 | 1.0716 | 0.25% | 1.24% | -3.42% | -5.17% | 0.15% | 定投 | |||
46 | 004680 | 前海开源裕瑞混合A | 2024-07-03 | 1.0925 | 0.56% | 1.85% | -2.57% | -3.76% | 0.15% | 定投 | |||
47 | 005454 | 前海开源医疗健康C | 2024-07-03 | 0.8674 | -15.11% | -27.57% | -38.11% | -43.30% | 0.0% | 定投 | |||
48 | 005453 | 前海开源医疗健康A | 2024-07-03 | 0.8729 | -15.07% | -27.50% | -38.03% | -43.16% | 0.15% | 定投 | |||
49 | 007502 | 前海开源裕和混合C | 2024-07-03 | 1.3438 | 1.70% | 1.22% | 1.46% | 8.63% | 0.0% | 定投 | |||
50 | 004218 | 前海开源裕和混合A | 2024-07-03 | 1.3260 | 1.82% | 1.44% | 1.79% | 9.22% | 0.15% | 定投 | |||
51 | 002080 | 前海开源一带一路混合C | 2024-07-03 | 0.6920 | -10.56% | -24.26% | -34.54% | -39.69% | 0.15% | 定投 | |||
52 | 001209 | 前海开源一带一路混合A | 2024-07-03 | 0.6340 | -10.54% | -24.20% | -34.47% | -39.57% | 0.15% | 定投 | |||
53 | 014729 | 前海开源新兴产业混合C | 2024-07-03 | 0.8123 | -14.55% | -25.15% | -- | -- | 0.0% | 定投 | |||
54 | 008381 | 前海开源新兴产业混合A | 2024-07-03 | 0.8201 | -14.40% | -24.90% | -31.49% | -- | 0.15% | 定投 | |||
55 | 013157 | 前海开源新经济混合C | 2024-07-03 | 1.8342 | -12.98% | -24.92% | -- | -- | 0.0% | 定投 | |||
56 | 000689 | 前海开源新经济混合A | 2024-07-03 | 1.8500 | -12.85% | -24.71% | -29.62% | 2.86% | 0.15% | 定投 | |||
57 | 008188 | 前海开源稳健增长三年混合 | 2024-07-03 | 0.6299 | -15.69% | -22.76% | -27.42% | -- | 0.15% | 定投 | |||
58 | 005542 | 前海开源盛鑫混合C | 2024-07-03 | 1.0951 | -2.17% | -7.95% | -11.84% | -5.93% | 0.0% | 定投 | |||
59 | 005541 | 前海开源盛鑫混合A | 2024-07-03 | 1.0897 | -2.15% | -7.90% | -11.75% | -5.73% | 0.15% | 定投 | |||
60 | 001865 | 前海开源事件驱动混合C | 2024-07-03 | 1.6080 | -3.25% | -3.48% | -5.81% | -4.67% | 0.15% | 定投 | |||
61 | 000423 | 前海开源事件驱动混合A | 2024-07-03 | 1.7700 | -3.25% | -3.43% | -5.72% | -4.48% | 0.15% | 定投 | |||
62 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-03 | 1.3474 | 3.60% | 3.23% | 3.29% | 7.45% | 0.0% | 定投 | |||
63 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-03 | 1.4265 | 3.65% | 3.35% | 3.60% | 8.30% | 0.12% | 定投 | |||
64 | 001986 | 前海开源人工智能主题混合 | 2024-07-03 | 1.2840 | -6.48% | -17.73% | -25.78% | -21.92% | 0.15% | 定投 | |||
65 | 002360 | 前海开源清洁能源混合C | 2024-07-03 | 1.1290 | -10.13% | -22.61% | -28.68% | -25.73% | 0.0% | 定投 | |||
66 | 001278 | 前海开源清洁能源混合A | 2024-07-03 | 1.1360 | -10.10% | -22.55% | -28.59% | -25.56% | 0.15% | 定投 | |||
67 | 011429 | 前海开源民裕进取 | 2024-07-03 | 0.7728 | 6.43% | 2.38% | -3.19% | -- | 0.15% | 定投 | |||
68 | 002496 | 前海开源量化优选C | 2024-07-03 | 1.1280 | -2.34% | -8.15% | -16.07% | -17.64% | 0.15% | 定投 | |||
69 | 002495 | 前海开源量化优选A | 2024-07-03 | 1.1540 | -2.26% | -8.05% | -15.94% | -17.36% | 0.15% | 定投 | |||
70 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-01 | 0.8609 | -3.35% | -8.39% | -12.49% | -- | 0.15% | 定投 | |||
71 | 006217 | 前海开源价值成长混合C | 2024-07-03 | 1.0025 | -15.38% | -21.57% | -25.66% | -28.66% | 0.0% | 定投 | |||
72 | 006216 | 前海开源价值成长混合A | 2024-07-03 | 1.0086 | -15.33% | -21.49% | -25.55% | -28.49% | 0.15% | 定投 | |||
73 | 002207 | 前海开源金银珠宝混合C | 2024-07-03 | 1.5110 | 10.32% | 15.32% | 20.07% | 27.30% | 0.0% | 定投 | |||
74 | 001302 | 前海开源金银珠宝混合A | 2024-07-03 | 1.5440 | 10.39% | 15.47% | 20.29% | 27.67% | 0.15% | 定投 | |||
75 | 001770 | 前海开源嘉鑫混合C | 2024-07-03 | 1.2010 | 0.31% | -0.56% | -0.31% | 7.52% | 0.0% | 定投 | |||
76 | 001765 | 前海开源嘉鑫混合A | 2024-07-03 | 1.2140 | 0.45% | -0.32% | -0.01% | 7.98% | 0.15% | 定投 | |||
77 | 013271 | 前海开源聚利一年持有混合C | 2024-07-03 | 0.7392 | 7.58% | 1.10% | -- | -- | 0.0% | 定投 | |||
78 | 013270 | 前海开源聚利一年持有混合A | 2024-07-03 | 0.7410 | 7.63% | 1.18% | -- | -- | 0.15% | 定投 | |||
79 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-03 | 0.6120 | -15.30% | -21.79% | -25.74% | -- | 0.15% | 定投 | |||
80 | 002691 | 前海开源恒泽混合C | 2024-07-03 | 1.0367 | 1.23% | 2.07% | 2.99% | 4.98% | 0.12% | 定投 |