1 | 003304 | 前海开源沪港深核心资源混合A | 2024-08-23 | 2.4090 | -7.48% | -12.80% | -13.52% | 10.50% | 0.15% | 定投 | |||
2 | 003305 | 前海开源沪港深核心资源混合C | 2024-08-23 | 2.3880 | -7.53% | -12.89% | -13.65% | 10.17% | 0.15% | 定投 | |||
3 | 004496 | 前海开源多元策略混合A | 2024-08-23 | 2.2078 | 2.91% | 1.68% | 0.84% | 14.25% | 0.15% | 定投 | |||
4 | 002780 | 前海联合泓鑫混合A | 2024-08-23 | 2.1748 | -1.23% | -9.29% | -15.32% | -5.08% | 0.15% | 定投 | |||
5 | 004497 | 前海开源多元策略混合C | 2024-08-23 | 2.1668 | 2.85% | 1.57% | 0.69% | 13.95% | 0.15% | 定投 | |||
6 | 007043 | 前海联合泓鑫混合C | 2024-08-23 | 2.0291 | -1.44% | -9.64% | -15.80% | -6.11% | 0.0% | 定投 | |||
7 | 005323 | 前海开源泽鑫混合A | 2024-08-23 | 1.8834 | -0.42% | -1.44% | -1.70% | 5.96% | 0.15% | 定投 | |||
8 | 005324 | 前海开源泽鑫混合C | 2024-08-23 | 1.8750 | -0.47% | -1.54% | -1.85% | 5.70% | 0.0% | 定投 | |||
9 | 001102 | 前海开源国家比较优势混合A | 2024-08-23 | 1.7820 | -7.87% | -17.31% | -25.42% | -27.26% | 0.15% | 定投 | |||
10 | 000689 | 前海开源新经济混合A | 2024-08-23 | 1.7433 | -13.48% | -25.73% | -32.28% | -5.28% | 0.15% | 定投 | |||
11 | 000423 | 前海开源事件驱动混合A | 2024-08-23 | 1.7380 | -3.77% | -4.65% | -6.86% | -6.82% | 0.15% | 定投 | |||
12 | 002662 | 前海开源沪港深大消费主题混合A | 2024-08-23 | 1.7330 | -3.52% | -9.71% | -9.63% | 0.96% | 0.15% | 定投 | |||
13 | 013157 | 前海开源新经济混合C | 2024-08-23 | 1.7277 | -13.61% | -25.93% | -32.55% | -- | 0.0% | 定投 | |||
14 | 002663 | 前海开源沪港深大消费主题混合C | 2024-08-23 | 1.7150 | -3.55% | -9.78% | -9.73% | 0.72% | 0.15% | 定投 | |||
15 | 003857 | 前海开源周期优选混合A | 2024-08-23 | 1.6851 | -2.62% | -9.90% | -17.26% | -5.63% | 0.15% | 定投 | |||
16 | 003858 | 前海开源周期优选混合C | 2024-08-23 | 1.6643 | -2.68% | -9.99% | -17.38% | -5.91% | 0.15% | 定投 | |||
17 | 001865 | 前海开源事件驱动混合C | 2024-08-23 | 1.5790 | -3.76% | -4.68% | -6.93% | -6.98% | 0.15% | 定投 | |||
18 | 000969 | 前海开源大安全混合 | 2024-08-23 | 1.5470 | -2.28% | -6.92% | -13.89% | -6.29% | 0.15% | 定投 | |||
19 | 002079 | 前海开源中国稀缺资产混合C | 2024-08-23 | 1.4960 | -7.92% | -17.39% | -25.52% | -27.24% | 0.15% | 定投 | |||
20 | 001103 | 前海开源工业革命4.0混合 | 2024-08-23 | 1.4940 | -10.59% | -16.56% | -19.26% | -19.95% | 0.15% | 定投 | |||
21 | 001302 | 前海开源金银珠宝混合A | 2024-08-23 | 1.4860 | 6.15% | 9.86% | 14.45% | 21.16% | 0.15% | 定投 | |||
22 | 004454 | 前海开源盈鑫C | 2024-08-23 | 1.4790 | -1.30% | -1.48% | -1.36% | 7.84% | 0.0% | 定投 | |||
23 | 004453 | 前海开源盈鑫A | 2024-08-23 | 1.4753 | -1.26% | -1.38% | -1.22% | 8.15% | 0.15% | 定投 | |||
24 | 002207 | 前海开源金银珠宝混合C | 2024-08-23 | 1.4550 | 6.14% | 9.79% | 14.31% | 20.89% | 0.0% | 定投 | |||
25 | 001679 | 前海开源中国稀缺资产混合A | 2024-08-23 | 1.4340 | -7.88% | -17.31% | -25.43% | -27.07% | 0.15% | 定投 | |||
26 | 001875 | 前海开源沪港深优势精选混合A | 2024-08-23 | 1.4290 | 0.07% | -6.45% | -14.04% | -15.51% | 0.15% | 定投 | |||
27 | 000932 | 前海开源睿远稳健增利混合A | 2024-08-23 | 1.4235 | 3.22% | 3.05% | 3.28% | 7.36% | 0.12% | 定投 | |||
28 | 001874 | 前海开源沪港深价值精选混合 | 2024-08-23 | 1.3660 | 0.42% | -5.71% | -12.98% | -16.43% | 0.15% | 定投 | |||
29 | 002443 | 前海开源沪港深龙头精选混合 | 2024-08-23 | 1.3600 | -2.31% | -6.53% | -10.59% | -9.14% | 0.15% | 定投 | |||
30 | 000933 | 前海开源睿远稳健增利混合C | 2024-08-23 | 1.3443 | 3.16% | 2.94% | 2.98% | 6.55% | 0.0% | 定投 | |||
31 | 007502 | 前海开源裕和混合C | 2024-08-23 | 1.3267 | 0.60% | 0.13% | 0.12% | 6.31% | 0.0% | 定投 | |||
32 | 004315 | 前海开源沪港深新硬件C | 2024-08-23 | 1.3194 | -15.15% | -24.05% | -30.96% | -30.67% | 0.15% | 定投 | |||
33 | 004218 | 前海开源裕和混合A | 2024-08-23 | 1.3095 | 0.71% | 0.35% | 0.44% | 6.88% | 0.15% | 定投 | |||
34 | 000690 | 前海开源大海洋混合 | 2024-08-23 | 1.2950 | -15.91% | -27.20% | -33.34% | -23.66% | 0.15% | 定投 | |||
35 | 002666 | 前海开源沪港深创新成长混合A | 2024-08-23 | 1.2390 | -11.88% | -16.50% | -22.68% | -19.42% | 0.15% | 定投 | |||
36 | 002667 | 前海开源沪港深创新成长混合C | 2024-08-23 | 1.2180 | -11.94% | -16.59% | -22.79% | -19.64% | 0.15% | 定投 | |||
37 | 001765 | 前海开源嘉鑫混合A | 2024-08-23 | 1.1940 | -0.70% | -1.61% | -1.58% | 5.29% | 0.15% | 定投 | |||
38 | 004316 | 前海开源沪港深裕鑫A | 2024-08-23 | 1.1913 | 7.44% | 10.03% | 11.69% | 20.97% | 0.15% | 定投 | |||
39 | 004320 | 前海开源沪港深乐享生活 | 2024-08-23 | 1.1849 | -4.87% | -13.13% | -14.20% | -13.19% | 0.15% | 定投 | |||
40 | 001770 | 前海开源嘉鑫混合C | 2024-08-23 | 1.1810 | -0.82% | -1.83% | -1.87% | 4.85% | 0.0% | 定投 | |||
41 | 004317 | 前海开源沪港深裕鑫C | 2024-08-23 | 1.1807 | 7.40% | 9.92% | 11.54% | 20.67% | 0.0% | 定投 | |||
42 | 001986 | 前海开源人工智能主题混合 | 2024-08-23 | 1.1630 | -11.52% | -22.46% | -30.32% | -29.54% | 0.15% | 定投 | |||
43 | 004314 | 前海开源沪港深新硬件A | 2024-08-23 | 1.1056 | -15.10% | -23.98% | -30.87% | -30.50% | 0.15% | 定投 | |||
44 | 005542 | 前海开源盛鑫混合C | 2024-08-23 | 1.0908 | 0.27% | -6.46% | -11.21% | -7.04% | 0.0% | 定投 | |||
45 | 002495 | 前海开源量化优选A | 2024-08-23 | 1.0890 | -5.71% | -11.33% | -18.52% | -21.86% | 0.15% | 定投 | |||
46 | 005541 | 前海开源盛鑫混合A | 2024-08-23 | 1.0857 | 0.31% | -6.40% | -11.11% | -6.84% | 0.15% | 定投 | |||
47 | 001278 | 前海开源清洁能源混合A | 2024-08-23 | 1.0810 | -10.74% | -22.95% | -30.11% | -28.90% | 0.15% | 定投 | |||
48 | 007151 | 前海开源沪港深聚瑞混合 | 2024-08-23 | 1.0788 | 0.60% | -1.91% | -6.24% | -11.53% | 0.15% | 定投 | |||
49 | 002360 | 前海开源清洁能源混合C | 2024-08-23 | 1.0740 | -10.78% | -23.02% | -30.20% | -29.08% | 0.0% | 定投 | |||
50 | 002496 | 前海开源量化优选C | 2024-08-23 | 1.0640 | -5.81% | -11.45% | -18.67% | -22.12% | 0.15% | 定投 | |||
51 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-08-23 | 1.0599 | 0.36% | -5.77% | -13.51% | -18.90% | 0.15% | 定投 | |||
52 | 004680 | 前海开源裕瑞混合A | 2024-08-23 | 1.0509 | -2.45% | -1.42% | -5.24% | -7.34% | 0.15% | 定投 | |||
53 | 006801 | 前海联合科技先锋混合A | 2024-08-23 | 1.0477 | -9.87% | -16.45% | -21.41% | -21.35% | 0.15% | 定投 | |||
54 | 002690 | 前海开源恒泽混合A | 2024-08-23 | 1.0445 | 0.93% | 1.73% | 2.56% | 4.56% | 0.15% | 定投 | |||
55 | 001902 | 前海开源沪港深隆鑫混合C | 2024-08-23 | 1.0330 | 1.93% | -0.04% | -3.27% | 5.91% | 0.0% | 定投 | |||
56 | 002691 | 前海开源恒泽混合C | 2024-08-23 | 1.0324 | 0.87% | 1.62% | 2.41% | 4.29% | 0.12% | 定投 | |||
57 | 006190 | 前海开源裕瑞混合C | 2024-08-23 | 1.0300 | -2.74% | -2.01% | -6.06% | -8.69% | 0.15% | 定投 | |||
58 | 003581 | 前海联合国民健康混合A | 2024-08-23 | 1.0273 | -14.83% | -22.64% | -27.90% | -29.67% | 0.15% | 定投 | |||
59 | 006802 | 前海联合科技先锋混合C | 2024-08-23 | 1.0261 | -10.07% | -16.79% | -21.87% | -22.15% | 0.0% | 定投 | |||
60 | 007111 | 前海联合国民健康混合C | 2024-08-23 | 1.0008 | -15.01% | -22.94% | -28.30% | -30.42% | 0.0% | 定投 | |||
61 | 001942 | 前海开源沪港深汇鑫混合A | 2024-08-23 | 0.9960 | -4.77% | -5.20% | -9.64% | -10.55% | 0.15% | 定投 | |||
62 | 001901 | 前海开源沪港深隆鑫混合A | 2024-08-23 | 0.9900 | 1.35% | -0.90% | -4.17% | 4.92% | 0.15% | 定投 | |||
63 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-08-23 | 0.9885 | 0.27% | -4.05% | -16.16% | -25.12% | 0.15% | 定投 | |||
64 | 003993 | 前海开源沪港深核心驱动混合 | 2024-08-23 | 0.9878 | -1.75% | -1.49% | -3.42% | -5.28% | 0.15% | 定投 | |||
65 | 001972 | 前海开源沪港深智慧生活混合 | 2024-08-23 | 0.9860 | -10.31% | -18.30% | -25.36% | -31.25% | 0.15% | 定投 | |||
66 | 001943 | 前海开源沪港深汇鑫混合C | 2024-08-23 | 0.9760 | -4.75% | -5.22% | -9.71% | -10.71% | 0.0% | 定投 | |||
67 | 011290 | 前海联合添瑞一年持有期混合A | 2024-08-23 | 0.9641 | -1.41% | -3.07% | -4.06% | -- | 0.10% | 定投 | |||
68 | 006216 | 前海开源价值成长混合A | 2024-08-23 | 0.9530 | -15.47% | -23.38% | -27.82% | -31.73% | 0.15% | 定投 | |||
69 | 011291 | 前海联合添瑞一年持有期混合C | 2024-08-23 | 0.9496 | -1.66% | -3.53% | -4.73% | -- | 0.0% | 定投 | |||
70 | 006217 | 前海开源价值成长混合C | 2024-08-23 | 0.9471 | -15.52% | -23.46% | -27.92% | -31.90% | 0.0% | 定投 | |||
71 | 001060 | 前海开源高端装备制造混合 | 2024-08-23 | 0.9320 | -19.13% | -30.16% | -36.88% | -40.96% | 0.15% | 定投 | |||
72 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | -24.91% | -29.75% | -32.44% | -33.43% | 0.15% | 定投 | |||
73 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-08-23 | 0.9208 | -25.07% | -30.03% | -- | -- | 0.0% | 定投 | |||
74 | 002407 | 前海开源恒远灵活配置混合 | 2024-08-23 | 0.9091 | -4.18% | -10.15% | -13.12% | -13.88% | 0.15% | 定投 | |||
75 | 009312 | 前海联合价值优选混合A | 2024-08-23 | 0.8728 | -18.31% | -25.46% | -27.88% | -- | 0.15% | 定投 | |||
76 | 009313 | 前海联合价值优选混合C | 2024-08-23 | 0.8585 | -18.48% | -25.75% | -28.29% | -- | 0.0% | 定投 | |||
77 | 005453 | 前海开源医疗健康A | 2024-08-23 | 0.8574 | -12.11% | -24.86% | -35.33% | -43.19% | 0.15% | 定投 | |||
78 | 005454 | 前海开源医疗健康C | 2024-08-23 | 0.8518 | -12.16% | -24.93% | -35.42% | -43.32% | 0.0% | 定投 | |||
79 | 004321 | 前海开源沪港深强国产业 | 2024-08-23 | 0.7887 | -3.32% | -10.99% | -15.21% | -19.67% | 0.15% | 定投 | |||
80 | 008381 | 前海开源新兴产业混合A | 2024-08-23 | 0.7830 | -14.05% | -25.09% | -32.01% | -- | 0.15% | 定投 |