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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 013157 | 前海开源新经济混合C | 2024-07-03 | 1.8342 | -12.98% | -24.92% | -- | -- | 0.0% | 定投 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 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 | ||
15 | 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 | |||
16 | 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 | ||
17 | 011429 | 前海开源民裕进取 | 2024-07-03 | 0.7728 | 6.43% | 2.38% | -3.19% | -- | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 002690 | 前海开源恒泽混合A | 2024-07-03 | 1.0487 | 1.28% | 2.17% | 3.15% | 5.24% | ![]() | 0.15% | 定投 | ||
32 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-03 | 0.9457 | -3.51% | -8.26% | -10.83% | -10.29% | ![]() | 0.15% | 定投 | ||
33 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-03 | 1.0330 | -8.83% | -17.44% | -23.89% | -28.49% | ![]() | 0.15% | 定投 | ||
34 | 004317 | 前海开源沪港深裕鑫C | 2024-07-03 | 1.2499 | 13.49% | 17.49% | 18.73% | 29.74% | 0.0% | 定投 | |||
35 | 004316 | 前海开源沪港深裕鑫A | 2024-07-03 | 1.2609 | 13.53% | 17.60% | 18.89% | 30.06% | ![]() | 0.15% | 定投 | ||
36 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-03 | 0.6280 | 7.45% | 0.20% | -8.65% | -- | 0.0% | 定投 | |||
37 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-03 | 1.5670 | 7.76% | 0.68% | -8.05% | -6.46% | ![]() | 0.15% | 定投 | ||
38 | 004315 | 前海开源沪港深新硬件C | 2024-07-03 | 1.3966 | -14.27% | -22.35% | -29.26% | -26.29% | 0.15% | 定投 | |||
39 | 004314 | 前海开源沪港深新硬件A | 2024-07-03 | 1.1702 | -14.23% | -22.27% | -29.16% | -26.10% | ![]() | 0.15% | 定投 | ||
40 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-03 | 0.7866 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
41 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-03 | 0.7908 | 0.99% | -4.52% | -9.95% | -13.58% | ![]() | 0.15% | 定投 | ||
42 | 004321 | 前海开源沪港深强国产业 | 2024-07-03 | 0.8379 | 0.57% | -7.17% | -11.66% | -15.47% | ![]() | 0.15% | 定投 | ||
43 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-03 | 1.1065 | -13.42% | -18.52% | -- | -- | 0.0% | 定投 | |||
44 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-03 | 1.1169 | -13.24% | -18.19% | -20.43% | -20.81% | ![]() | 0.15% | 定投 | ||
45 | 004320 | 前海开源沪港深乐享生活 | 2024-07-03 | 1.2258 | -5.65% | -11.80% | -12.82% | -10.17% | ![]() | 0.15% | 定投 | ||
46 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-03 | 1.0830 | 6.68% | 4.24% | 0.71% | 12.39% | 0.0% | 定投 | |||
47 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-03 | 1.0380 | 5.95% | 3.28% | -0.26% | 11.33% | ![]() | 0.15% | 定投 | ||
48 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-03 | 1.3930 | -1.56% | -5.58% | -10.01% | -6.42% | ![]() | 0.15% | 定投 | ||
49 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-03 | 0.6047 | 7.79% | 0.94% | -8.27% | -- | 0.0% | 定投 | |||
50 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-03 | 1.1607 | 8.03% | 1.36% | -7.75% | -11.51% | ![]() | 0.15% | 定投 | ||
51 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-03 | 1.4940 | 7.97% | 1.34% | -7.05% | -8.67% | ![]() | 0.15% | 定投 | ||
52 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-03 | 1.1028 | 1.37% | -0.81% | -6.04% | -9.54% | ![]() | 0.15% | 定投 | ||
53 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-03 | 1.0948 | 11.27% | 4.26% | -9.52% | -17.51% | ![]() | 0.15% | 定投 | ||
54 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-03 | 2.5580 | -3.86% | -8.17% | -7.26% | 21.46% | 0.15% | 定投 | |||
55 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-03 | 2.5800 | -3.82% | -8.08% | -7.12% | 21.82% | ![]() | 0.15% | 定投 | ||
56 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-03 | 1.0195 | 0.71% | 0.88% | -1.91% | -2.15% | ![]() | 0.15% | 定投 | ||
57 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-03 | 1.0630 | 2.98% | 2.52% | -2.60% | -2.44% | 0.0% | 定投 | |||
58 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-03 | 1.0850 | 2.98% | 2.58% | -2.49% | -2.24% | ![]() | 0.15% | 定投 | ||
59 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-03 | 1.7360 | -4.57% | -10.20% | -9.73% | 3.22% | 0.15% | 定投 | |||
60 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-03 | 1.7540 | -4.54% | -10.13% | -9.62% | 3.47% | ![]() | 0.15% | 定投 | ||
61 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-03 | 1.3400 | -5.74% | -10.18% | -16.26% | -11.44% | 0.15% | 定投 | |||
62 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-03 | 1.3630 | -5.69% | -10.09% | -16.13% | -11.19% | ![]() | 0.15% | 定投 | ||
63 | 001103 | 前海开源工业革命4.0混合 | 2024-07-03 | 1.5450 | -11.30% | -15.33% | -18.09% | -17.24% | ![]() | 0.15% | 定投 | ||
64 | 011870 | 前海开源国家比较优势混合C | 2024-07-03 | 0.5330 | -2.92% | -13.07% | -21.85% | -- | 0.0% | 定投 | |||
65 | 001102 | 前海开源国家比较优势混合A | 2024-07-03 | 1.9450 | -2.80% | -12.81% | -21.50% | -20.08% | ![]() | 0.15% | 定投 | ||
66 | 001060 | 前海开源高端装备制造混合 | 2024-07-03 | 1.0150 | -16.84% | -27.67% | -34.06% | -36.60% | ![]() | 0.15% | 定投 | ||
67 | 004497 | 前海开源多元策略混合C | 2024-07-03 | 2.1666 | 1.27% | 1.53% | 1.08% | 15.66% | 0.15% | 定投 | |||
68 | 004496 | 前海开源多元策略混合A | 2024-07-03 | 2.2074 | 1.33% | 1.64% | 1.23% | 15.97% | ![]() | 0.15% | 定投 | ||
69 | 000690 | 前海开源大海洋混合 | 2024-07-03 | 1.3860 | -13.97% | -25.33% | -30.57% | -17.31% | ![]() | 0.15% | 定投 | ||
70 | 000969 | 前海开源大安全混合 | 2024-07-03 | 1.6890 | 5.48% | -0.24% | -7.59% | 3.68% | ![]() | 0.15% | 定投 | ||
71 | 011588 | 前海开源成份精选混合 | 2024-07-03 | 0.7183 | 5.88% | 1.54% | -4.71% | -- | 0.15% | 定投 | |||
72 | 016710 | 泉果旭源三年持有期混合C | 2024-07-03 | 0.6377 | -14.47% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016709 | 泉果旭源三年持有期混合A | 2024-07-03 | 0.6421 | -14.29% | -- | -- | -- | 1.50% | 定投 | |||
74 | 018330 | 泉果思源三年持有期混合C | 2024-07-03 | 0.8419 | -5.96% | -- | -- | -- | 0.0% | 定投 | |||
75 | 018329 | 泉果思源三年持有期混合A | 2024-07-03 | 0.8456 | -5.76% | -- | -- | -- | 1.50% | 定投 | |||
76 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-03 | 1.0262 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-03 | 1.0286 | -- | -- | -- | -- | 1.50% | 定投 |