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1 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-23 | 2.5050 | -1.43% | -6.27% | -6.63% | 21.31% | ![]() | 0.15% | 定投 | ||
2 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-23 | 2.4840 | -1.46% | -6.35% | -6.76% | 20.97% | 0.15% | 定投 | |||
3 | 002780 | 前海联合泓鑫混合A | 2024-07-23 | 2.2068 | -0.58% | -8.91% | -15.02% | -2.05% | ![]() | 0.15% | 定投 | ||
4 | 004496 | 前海开源多元策略混合A | 2024-07-23 | 2.2046 | 4.01% | 3.58% | 2.73% | 17.27% | ![]() | 0.15% | 定投 | ||
5 | 004497 | 前海开源多元策略混合C | 2024-07-23 | 2.1638 | 3.95% | 3.47% | 2.58% | 16.96% | 0.15% | 定投 | |||
6 | 007043 | 前海联合泓鑫混合C | 2024-07-23 | 2.0596 | -0.78% | -9.27% | -15.50% | -3.13% | 0.0% | 定投 | |||
7 | 005323 | 前海开源泽鑫混合A | 2024-07-23 | 1.8975 | 0.53% | -0.44% | -0.56% | 7.73% | ![]() | 0.15% | 定投 | ||
8 | 005324 | 前海开源泽鑫混合C | 2024-07-23 | 1.8892 | 0.48% | -0.55% | -0.71% | 7.46% | 0.0% | 定投 | |||
9 | 001102 | 前海开源国家比较优势混合A | 2024-07-23 | 1.8670 | -2.74% | -12.97% | -21.55% | -21.64% | ![]() | 0.15% | 定投 | ||
10 | 000689 | 前海开源新经济混合A | 2024-07-23 | 1.8507 | -8.69% | -21.50% | -27.43% | 4.31% | ![]() | 0.15% | 定投 | ||
11 | 013157 | 前海开源新经济混合C | 2024-07-23 | 1.8346 | -8.83% | -21.72% | -- | -- | 0.0% | 定投 | |||
12 | 003857 | 前海开源周期优选混合A | 2024-07-23 | 1.7576 | 2.56% | -5.64% | -13.39% | 1.04% | ![]() | 0.15% | 定投 | ||
13 | 000423 | 前海开源事件驱动混合A | 2024-07-23 | 1.7410 | -1.64% | -2.27% | -4.67% | -4.06% | ![]() | 0.15% | 定投 | ||
14 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-23 | 1.7370 | -3.53% | -9.60% | -9.19% | 2.81% | ![]() | 0.15% | 定投 | ||
15 | 003858 | 前海开源周期优选混合C | 2024-07-23 | 1.7361 | 2.51% | -5.73% | -13.51% | 0.74% | 0.15% | 定投 | |||
16 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-23 | 1.7190 | -3.51% | -9.61% | -9.25% | 2.62% | 0.15% | 定投 | |||
17 | 000969 | 前海开源大安全混合 | 2024-07-23 | 1.6180 | 3.87% | -1.60% | -8.77% | 0.99% | ![]() | 0.15% | 定投 | ||
18 | 001865 | 前海开源事件驱动混合C | 2024-07-23 | 1.5820 | -1.67% | -2.33% | -4.78% | -4.26% | 0.15% | 定投 | |||
19 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-23 | 1.5680 | -2.81% | -13.07% | -21.66% | -21.61% | 0.15% | 定投 | |||
20 | 001302 | 前海开源金银珠宝混合A | 2024-07-23 | 1.5540 | 16.28% | 21.29% | 25.94% | 33.44% | ![]() | 0.15% | 定投 | ||
21 | 001103 | 前海开源工业革命4.0混合 | 2024-07-23 | 1.5500 | -6.80% | -11.78% | -14.74% | -14.72% | ![]() | 0.15% | 定投 | ||
22 | 002207 | 前海开源金银珠宝混合C | 2024-07-23 | 1.5210 | 16.17% | 21.11% | 25.68% | 33.04% | 0.0% | 定投 | |||
23 | 002779 | 前海联合新思路混合C | 2024-07-23 | 1.5097 | -0.10% | -1.46% | -2.18% | 6.50% | 0.0% | 定投 | |||
24 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-23 | 1.5030 | -2.73% | -12.96% | -21.54% | -21.39% | ![]() | 0.15% | 定投 | ||
25 | 004454 | 前海开源盈鑫C | 2024-07-23 | 1.4904 | 0.19% | 0.11% | 0.33% | 10.34% | 0.0% | 定投 | |||
26 | 004453 | 前海开源盈鑫A | 2024-07-23 | 1.4866 | 0.24% | 0.21% | 0.48% | 10.66% | ![]() | 0.15% | 定投 | ||
27 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-23 | 1.4530 | 3.17% | -3.89% | -11.84% | -11.73% | ![]() | 0.15% | 定投 | ||
28 | 004315 | 前海开源沪港深新硬件C | 2024-07-23 | 1.4365 | -5.66% | -14.92% | -22.67% | -20.63% | 0.15% | 定投 | |||
29 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-23 | 1.4304 | 3.91% | 3.58% | 3.79% | 8.20% | ![]() | 0.12% | 定投 | ||
30 | 002778 | 前海联合新思路混合A | 2024-07-23 | 1.4046 | -0.08% | -1.43% | -2.13% | 6.98% | ![]() | 1.50% | 定投 | ||
31 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-23 | 1.3900 | 0.89% | -3.48% | -7.80% | -5.15% | ![]() | 0.15% | 定投 | ||
32 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-23 | 1.3870 | 3.43% | -3.23% | -10.84% | -13.31% | ![]() | 0.15% | 定投 | ||
33 | 000690 | 前海开源大海洋混合 | 2024-07-23 | 1.3760 | -10.39% | -22.39% | -28.08% | -15.82% | ![]() | 0.15% | 定投 | ||
34 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-23 | 1.3510 | 3.86% | 3.46% | 3.48% | 7.36% | 0.0% | 定投 | |||
35 | 007502 | 前海开源裕和混合C | 2024-07-23 | 1.3399 | 2.39% | 1.87% | 1.98% | 8.79% | 0.0% | 定投 | |||
36 | 004218 | 前海开源裕和混合A | 2024-07-23 | 1.3223 | 2.51% | 2.09% | 2.31% | 9.39% | ![]() | 0.15% | 定投 | ||
37 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-23 | 1.3140 | -5.85% | -10.49% | -17.00% | -12.59% | ![]() | 0.15% | 定投 | ||
38 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-23 | 1.2920 | -5.86% | -10.54% | -17.09% | -12.79% | 0.15% | 定投 | |||
39 | 001986 | 前海开源人工智能主题混合 | 2024-07-23 | 1.2570 | -5.10% | -16.67% | -24.91% | -22.49% | ![]() | 0.15% | 定投 | ||
40 | 004320 | 前海开源沪港深乐享生活 | 2024-07-23 | 1.2267 | -0.58% | -8.17% | -9.18% | -7.26% | ![]() | 0.15% | 定投 | ||
41 | 004693 | 前海联合泳隽混合A | 2024-07-23 | 1.2151 | -12.36% | -19.53% | -22.54% | -12.75% | ![]() | 1.50% | 定投 | ||
42 | 001765 | 前海开源嘉鑫混合A | 2024-07-23 | 1.2110 | 1.08% | 0.16% | 0.33% | 7.93% | ![]() | 0.15% | 定投 | ||
43 | 004314 | 前海开源沪港深新硬件A | 2024-07-23 | 1.2036 | -5.61% | -14.84% | -22.57% | -20.44% | ![]() | 0.15% | 定投 | ||
44 | 001770 | 前海开源嘉鑫混合C | 2024-07-23 | 1.1980 | 0.97% | -0.05% | 0.05% | 7.49% | 0.0% | 定投 | |||
45 | 007042 | 前海联合泳隽混合C | 2024-07-23 | 1.1874 | -12.54% | -19.84% | -22.99% | -13.70% | 0.0% | 定投 | |||
46 | 004316 | 前海开源沪港深裕鑫A | 2024-07-23 | 1.1821 | 7.69% | 10.61% | 12.15% | 21.95% | ![]() | 0.15% | 定投 | ||
47 | 004317 | 前海开源沪港深裕鑫C | 2024-07-23 | 1.1717 | 7.64% | 10.51% | 11.99% | 21.65% | 0.0% | 定投 | |||
48 | 001278 | 前海开源清洁能源混合A | 2024-07-23 | 1.1430 | -5.69% | -18.83% | -25.65% | -23.37% | ![]() | 0.15% | 定投 | ||
49 | 002495 | 前海开源量化优选A | 2024-07-23 | 1.1400 | -0.33% | -6.43% | -14.32% | -16.61% | ![]() | 0.15% | 定投 | ||
50 | 002360 | 前海开源清洁能源混合C | 2024-07-23 | 1.1360 | -5.70% | -18.87% | -25.72% | -23.53% | 0.0% | 定投 | |||
51 | 002496 | 前海开源量化优选C | 2024-07-23 | 1.1150 | -0.46% | -6.59% | -14.50% | -16.94% | 0.15% | 定投 | |||
52 | 006801 | 前海联合科技先锋混合A | 2024-07-23 | 1.1137 | -2.79% | -9.71% | -15.00% | -- | ![]() | 0.15% | 定投 | ||
53 | 004809 | 前海联合润丰混合A | 2024-07-23 | 1.1134 | 2.95% | 1.21% | -4.55% | -4.38% | ![]() | 1.50% | 定投 | ||
54 | 004634 | 前海联合泳涛混合A | 2024-07-23 | 1.1085 | -18.76% | -27.87% | -34.03% | -31.50% | ![]() | 1.50% | 定投 | ||
55 | 005542 | 前海开源盛鑫混合C | 2024-07-23 | 1.0941 | -0.40% | -6.97% | -11.55% | -6.38% | 0.0% | 定投 | |||
56 | 007041 | 前海联合泳涛混合C | 2024-07-23 | 1.0921 | -18.93% | -28.15% | -34.39% | -32.13% | 0.0% | 定投 | |||
57 | 006802 | 前海联合科技先锋混合C | 2024-07-23 | 1.0911 | -3.00% | -10.08% | -15.49% | -- | 0.0% | 定投 | |||
58 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-23 | 1.0910 | 2.98% | 0.65% | -4.28% | -8.81% | ![]() | 0.15% | 定投 | ||
59 | 005541 | 前海开源盛鑫混合A | 2024-07-23 | 1.0888 | -0.38% | -6.92% | -11.46% | -6.18% | ![]() | 0.15% | 定投 | ||
60 | 005935 | 前海联合润丰混合C | 2024-07-23 | 1.0843 | 2.74% | 0.80% | -5.09% | -5.36% | 0.0% | 定投 | |||
61 | 003581 | 前海联合国民健康混合A | 2024-07-23 | 1.0819 | -8.81% | -17.10% | -22.80% | -22.94% | ![]() | 0.15% | 定投 | ||
62 | 004680 | 前海开源裕瑞混合A | 2024-07-23 | 1.0787 | 0.89% | 2.00% | -2.26% | -3.90% | ![]() | 0.15% | 定投 | ||
63 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-23 | 1.0771 | 3.45% | -3.20% | -11.42% | -15.94% | ![]() | 0.15% | 定投 | ||
64 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -14.59% | -19.54% | -22.01% | -22.79% | ![]() | 0.15% | 定投 | ||
65 | 006190 | 前海开源裕瑞混合C | 2024-07-23 | 1.0577 | 0.59% | 1.39% | -3.11% | -5.30% | 0.15% | 定投 | |||
66 | 007111 | 前海联合国民健康混合C | 2024-07-23 | 1.0543 | -8.99% | -17.42% | -23.23% | -23.78% | 0.0% | 定投 | |||
67 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-23 | 1.0523 | -14.78% | -19.87% | -- | -- | 0.0% | 定投 | |||
68 | 002690 | 前海开源恒泽混合A | 2024-07-23 | 1.0517 | 2.55% | 3.34% | 4.26% | 6.31% | ![]() | 0.15% | 定投 | ||
69 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-23 | 1.0490 | -4.02% | -12.92% | -19.93% | -25.55% | ![]() | 0.15% | 定投 | ||
70 | 002691 | 前海开源恒泽混合C | 2024-07-23 | 1.0396 | 2.49% | 3.23% | 4.10% | 6.04% | 0.12% | 定投 | |||
71 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-23 | 1.0250 | 0.71% | 0.32% | -4.70% | -5.08% | ![]() | 0.15% | 定投 | ||
72 | 001060 | 前海开源高端装备制造混合 | 2024-07-23 | 1.0230 | -8.47% | -21.05% | -28.29% | -32.05% | ![]() | 0.15% | 定投 | ||
73 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-23 | 1.0220 | 1.84% | -0.50% | -3.80% | 6.53% | 0.0% | 定投 | |||
74 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-23 | 1.0060 | -- | -- | -- | -- | 1.50% | 定投 | |||
75 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-23 | 1.0040 | 0.74% | 0.31% | -4.75% | -5.23% | 0.0% | 定投 | |||
76 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-23 | 1.0035 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-23 | 1.0021 | 2.06% | -3.63% | -16.21% | -24.26% | ![]() | 0.15% | 定投 | ||
78 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-23 | 0.9950 | 0.72% | 1.28% | -1.32% | -2.46% | ![]() | 0.15% | 定投 | ||
79 | 006216 | 前海开源价值成长混合A | 2024-07-23 | 0.9945 | -12.20% | -19.25% | -23.76% | -27.33% | ![]() | 0.15% | 定投 | ||
80 | 006217 | 前海开源价值成长混合C | 2024-07-23 | 0.9885 | -12.25% | -19.33% | -23.87% | -27.50% | 0.0% | 定投 |