1 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
3 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-22 | 1.0769 | 0.55% | 0.14% | 0.53% | -- | 0.80% | 定投 | |||
4 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-22 | 1.0643 | 0.34% | -0.28% | -0.09% | -- | 0.0% | 定投 | |||
5 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-19 | 0.8614 | -2.53% | -7.82% | -12.13% | -- | 0.15% | 定投 | |||
6 | 006507 | 前海开源裕泽(FOF) | 2024-07-18 | 1.2283 | 3.74% | 3.52% | 3.03% | 5.71% | 0.12% | 定投 | |||
7 | 005809 | 前海开源裕源(FOF) | 2024-07-22 | 1.6032 | 2.13% | -0.95% | -2.90% | 1.53% | 0.15% | 定投 | |||
8 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-23 | 0.4998 | 0.88% | -6.56% | -15.32% | -- | 0.0% | 定投 | |||
9 | 011870 | 前海开源国家比较优势混合C | 2024-07-23 | 0.5110 | -5.02% | -15.18% | -23.79% | -- | 0.0% | 定投 | |||
10 | 011524 | 前海联合产业趋势混合C | 2024-07-23 | 0.5141 | -5.55% | -15.64% | -- | -- | 0.0% | 定投 | |||
11 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-23 | 0.5141 | 1.31% | -5.82% | -14.38% | -- | 0.15% | 定投 | |||
12 | 011523 | 前海联合产业趋势混合A | 2024-07-23 | 0.5202 | -5.35% | -15.31% | -- | -- | 0.15% | 定投 | |||
13 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-23 | 0.5611 | 1.15% | -5.49% | -13.78% | -- | 0.0% | 定投 | |||
14 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-23 | 0.5820 | 0.77% | -6.30% | -14.35% | -- | 0.0% | 定投 | |||
15 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-23 | 0.6042 | -14.01% | -21.42% | -25.80% | -- | 0.15% | 定投 | |||
16 | 001209 | 前海开源一带一路混合A | 2024-07-23 | 0.6100 | -12.45% | -25.63% | -35.75% | -41.59% | 0.15% | 定投 | |||
17 | 008188 | 前海开源稳健增长三年混合 | 2024-07-23 | 0.6220 | -14.35% | -22.31% | -27.39% | -- | 0.15% | 定投 | |||
18 | 016710 | 泉果旭源三年持有期混合C | 2024-07-23 | 0.6267 | -13.64% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016709 | 泉果旭源三年持有期混合A | 2024-07-23 | 0.6312 | -13.45% | -- | -- | -- | 1.50% | 定投 | |||
20 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-23 | 0.6377 | -4.33% | -13.28% | -19.13% | -- | 0.0% | 定投 | |||
21 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-23 | 0.6397 | -4.27% | -13.19% | -19.00% | -- | 0.15% | 定投 | |||
22 | 002080 | 前海开源一带一路混合C | 2024-07-23 | 0.6660 | -12.46% | -25.67% | -35.81% | -41.69% | 0.15% | 定投 | |||
23 | 011588 | 前海开源成份精选混合 | 2024-07-23 | 0.6704 | -0.12% | -4.12% | -10.28% | -- | 0.15% | 定投 | |||
24 | 013271 | 前海开源聚利一年持有混合C | 2024-07-23 | 0.6903 | 1.61% | -4.80% | -- | -- | 0.0% | 定投 | |||
25 | 013270 | 前海开源聚利一年持有混合A | 2024-07-23 | 0.6921 | 1.67% | -4.70% | -- | -- | 0.15% | 定投 | |||
26 | 011429 | 前海开源民裕进取 | 2024-07-23 | 0.7158 | -0.35% | -4.09% | -9.66% | -- | 0.15% | 定投 | |||
27 | 006775 | 前海开源优质成长混合 | 2024-07-23 | 0.7845 | -14.05% | -21.46% | -25.92% | -28.91% | 0.60% | 定投 | |||
28 | 000788 | 前海开源中国成长混合 | 2024-07-23 | 0.8030 | -15.02% | -24.47% | -33.70% | -31.70% | 0.15% | 定投 | |||
29 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-23 | 0.8142 | 5.22% | -- | -- | -- | 0.0% | 定投 | |||
30 | 014729 | 前海开源新兴产业混合C | 2024-07-23 | 0.8171 | -11.72% | -23.18% | -- | -- | 0.0% | 定投 | |||
31 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-23 | 0.8186 | 5.43% | -0.07% | -5.91% | -9.99% | 0.15% | 定投 | |||
32 | 007040 | 前海联合泳隆混合C | 2024-07-23 | 0.8246 | -10.83% | -21.54% | -27.06% | -31.29% | 0.0% | 定投 | |||
33 | 008381 | 前海开源新兴产业混合A | 2024-07-23 | 0.8252 | -11.56% | -22.91% | -29.86% | -- | 0.15% | 定投 | |||
34 | 018330 | 泉果思源三年持有期混合C | 2024-07-23 | 0.8273 | -6.55% | -- | -- | -- | 0.0% | 定投 | |||
35 | 018329 | 泉果思源三年持有期混合A | 2024-07-23 | 0.8311 | -6.34% | -- | -- | -- | 1.50% | 定投 | |||
36 | 004128 | 前海联合泳隆混合A | 2024-07-23 | 0.8377 | -10.64% | -21.24% | -26.65% | -30.65% | 1.50% | 定投 | |||
37 | 004321 | 前海开源沪港深强国产业 | 2024-07-23 | 0.8446 | 2.39% | -5.33% | -9.90% | -14.27% | 0.15% | 定投 | |||
38 | 005454 | 前海开源医疗健康C | 2024-07-23 | 0.8666 | -12.70% | -25.59% | -36.30% | -42.71% | 0.0% | 定投 | |||
39 | 005453 | 前海开源医疗健康A | 2024-07-23 | 0.8722 | -12.65% | -25.51% | -36.21% | -42.57% | 0.15% | 定投 | |||
40 | 005934 | 前海联合先进制造混合C | 2024-07-23 | 0.8834 | -8.47% | -18.77% | -22.77% | -16.39% | 0.0% | 定投 | |||
41 | 005933 | 前海联合先进制造混合A | 2024-07-23 | 0.9057 | -8.28% | -18.46% | -22.32% | -15.50% | 1.50% | 定投 | |||
42 | 009313 | 前海联合价值优选混合C | 2024-07-23 | 0.9324 | -13.59% | -20.51% | -23.11% | -- | 0.0% | 定投 | |||
43 | 009312 | 前海联合价值优选混合A | 2024-07-23 | 0.9477 | -13.40% | -20.19% | -22.65% | -- | 0.15% | 定投 | |||
44 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-23 | 0.9497 | -0.90% | -6.58% | -9.73% | -9.84% | 0.15% | 定投 | |||
45 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-23 | 0.9575 | -1.06% | -3.05% | -4.09% | -- | 0.0% | 定投 | |||
46 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-23 | 0.9717 | -0.82% | -2.59% | -3.42% | -- | 0.10% | 定投 | |||
47 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-23 | 0.9790 | 0.24% | -2.25% | -5.63% | 4.58% | 0.15% | 定投 | |||
48 | 006217 | 前海开源价值成长混合C | 2024-07-23 | 0.9885 | -14.22% | -21.31% | -25.83% | -29.29% | 0.0% | 定投 | |||
49 | 006216 | 前海开源价值成长混合A | 2024-07-23 | 0.9945 | -14.18% | -21.24% | -25.73% | -29.12% | 0.15% | 定投 | |||
50 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-23 | 0.9950 | -1.53% | -0.85% | -3.37% | -4.41% | 0.15% | 定投 | |||
51 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-23 | 1.0021 | 1.87% | -3.79% | -16.37% | -24.36% | 0.15% | 定投 | |||
52 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-23 | 1.0035 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-23 | 1.0040 | -2.29% | -2.74% | -7.68% | -8.06% | 0.0% | 定投 | |||
54 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-23 | 1.0060 | -- | -- | -- | -- | 1.50% | 定投 | |||
55 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-23 | 1.0220 | 0.98% | -1.30% | -4.66% | 5.64% | 0.0% | 定投 | |||
56 | 001060 | 前海开源高端装备制造混合 | 2024-07-23 | 1.0230 | -13.20% | -25.00% | -32.06% | -35.55% | 0.15% | 定投 | |||
57 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-23 | 1.0250 | -2.26% | -2.67% | -7.57% | -7.86% | 0.15% | 定投 | |||
58 | 002691 | 前海开源恒泽混合C | 2024-07-23 | 1.0396 | 1.72% | 2.46% | 3.26% | 5.21% | 0.12% | 定投 | |||
59 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-23 | 1.0490 | -5.92% | -14.61% | -21.69% | -27.11% | 0.15% | 定投 | |||
60 | 002690 | 前海开源恒泽混合A | 2024-07-23 | 1.0517 | 1.77% | 2.56% | 3.42% | 5.48% | 0.15% | 定投 | |||
61 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-23 | 1.0523 | -16.51% | -21.41% | -- | -- | 0.0% | 定投 | |||
62 | 007111 | 前海联合国民健康混合C | 2024-07-23 | 1.0543 | -12.09% | -20.20% | -25.88% | -26.43% | 0.0% | 定投 | |||
63 | 006190 | 前海开源裕瑞混合C | 2024-07-23 | 1.0577 | -0.24% | 0.51% | -4.01% | -6.18% | 0.15% | 定投 | |||
64 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -16.33% | -21.10% | -23.62% | -24.20% | 0.15% | 定投 | |||
65 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-23 | 1.0771 | 1.36% | -5.12% | -13.30% | -17.65% | 0.15% | 定投 | |||
66 | 004680 | 前海开源裕瑞混合A | 2024-07-23 | 1.0787 | 0.07% | 1.12% | -3.16% | -4.79% | 0.15% | 定投 | |||
67 | 003581 | 前海联合国民健康混合A | 2024-07-23 | 1.0819 | -11.91% | -19.88% | -25.46% | -25.62% | 0.15% | 定投 | |||
68 | 005935 | 前海联合润丰混合C | 2024-07-23 | 1.0843 | 0.04% | -1.61% | -7.46% | -7.89% | 0.0% | 定投 | |||
69 | 005541 | 前海开源盛鑫混合A | 2024-07-23 | 1.0888 | -0.24% | -6.75% | -11.52% | -6.07% | 0.15% | 定投 | |||
70 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-23 | 1.0910 | 0.92% | -1.19% | -6.05% | -10.38% | 0.15% | 定投 | |||
71 | 006802 | 前海联合科技先锋混合C | 2024-07-23 | 1.0911 | -5.62% | -12.46% | -17.97% | -- | 0.0% | 定投 | |||
72 | 007041 | 前海联合泳涛混合C | 2024-07-23 | 1.0921 | -21.71% | -30.45% | -36.59% | -34.36% | 0.0% | 定投 | |||
73 | 005542 | 前海开源盛鑫混合C | 2024-07-23 | 1.0941 | -0.26% | -6.81% | -11.60% | -6.27% | 0.0% | 定投 | |||
74 | 004634 | 前海联合泳涛混合A | 2024-07-23 | 1.1085 | -21.56% | -30.19% | -36.24% | -33.75% | 1.50% | 定投 | |||
75 | 004809 | 前海联合润丰混合A | 2024-07-23 | 1.1134 | 0.24% | -1.21% | -6.93% | -6.95% | 1.50% | 定投 | |||
76 | 006801 | 前海联合科技先锋混合A | 2024-07-23 | 1.1137 | -5.42% | -12.11% | -17.49% | -- | 0.15% | 定投 | |||
77 | 002496 | 前海开源量化优选C | 2024-07-23 | 1.1150 | -2.01% | -8.06% | -15.95% | -18.29% | 0.15% | 定投 | |||
78 | 002360 | 前海开源清洁能源混合C | 2024-07-23 | 1.1360 | -7.42% | -20.47% | -27.32% | -25.11% | 0.0% | 定投 | |||
79 | 002495 | 前海开源量化优选A | 2024-07-23 | 1.1400 | -2.01% | -8.03% | -15.88% | -18.08% | 0.15% | 定投 | |||
80 | 001278 | 前海开源清洁能源混合A | 2024-07-23 | 1.1430 | -7.41% | -20.42% | -27.24% | -24.94% | 0.15% | 定投 |