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每日开放式基金收益排行一览|共162只(每个交易日 16:00~23:00 动态更新基金净值)
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1006712前海开源MSCI中国A股消费A2024-08-231.51041.51040.59%-1.81%-4.43%-16.14%-13.16%-19.38%-13.97%51.04%-1.81%0.12%购买
2003219前海开源祥和债券C2024-08-231.43851.50850.20%0.01%0.01%-2.99%-1.79%3.65%1.86%51.08%0.01%0.0%购买
3005138前海开源弘丰债券A2024-08-231.01811.5081-0.15%0.16%-0.11%1.41%3.32%2.93%3.69%50.74%0.16%0.08%购买
4002079前海开源中国稀缺资产混合C2024-08-231.49601.4960-0.07%0.13%-4.59%-9.17%-4.53%-16.80%-6.79%49.60%0.13%0.15%购买
5006713前海开源MSCI中国A股消费C2024-08-231.49351.49350.59%-1.81%-4.44%-16.17%-13.24%-19.54%-14.07%49.35%-1.81%0.0%购买
6001302前海开源金银珠宝混合A2024-08-231.48601.4860-0.54%1.36%-4.38%-6.78%15.02%8.39%11.90%48.60%1.36%0.15%购买
7015671前海开源沪深300指数C2024-08-231.48151.48150.43%-0.62%-2.82%-6.61%-2.71%-7.16%-0.98%-9.19%-0.62%0.0%购买
8005139前海开源弘丰债券C2024-08-230.98761.4776-0.15%0.14%-0.14%1.30%3.10%2.19%3.04%46.67%0.14%0.0%购买
9001765前海开源嘉鑫混合A2024-08-231.19401.46000.08%-0.58%-1.40%-2.45%-0.08%-1.16%-0.67%49.30%-0.58%0.15%购买
10002207前海开源金银珠宝混合C2024-08-231.45501.4550-0.48%1.39%-4.34%-6.73%15.02%8.34%11.84%45.50%1.39%0.0%购买
11001770前海开源嘉鑫混合C2024-08-231.18101.44400.08%-0.59%-1.42%-2.48%-0.17%-1.42%-0.76%47.54%-0.59%0.0%购买
12001278前海开源清洁能源混合A2024-08-231.08101.4410-0.83%-2.35%-5.42%-11.61%-4.59%-20.22%-10.88%44.53%-2.35%0.15%购买
13000536前海开源可转债债券2024-08-231.07101.44100.28%-0.83%-4.03%-10.53%-8.15%-19.41%-16.39%52.91%-0.83%0.08%购买
14003993前海开源沪港深核心驱动混合2024-08-230.98781.43580.20%1.74%-0.72%-5.25%6.31%-5.11%-6.19%36.46%1.74%0.15%购买
15001679前海开源中国稀缺资产混合A2024-08-231.43401.4340-0.07%0.14%-4.59%-9.13%-4.53%-16.72%-6.76%43.40%0.14%0.15%购买
16002360前海开源清洁能源混合C2024-08-231.07401.4340-0.74%-2.36%-5.46%-11.60%-4.62%-20.33%-10.95%43.55%-2.36%0.0%购买
17001638前海开源优势蓝筹股票C2024-08-231.42501.4250-0.56%0.49%-2.13%4.17%4.93%14.46%11.24%42.50%0.49%0.15%购买
18003498前海联合添和纯债A2024-08-231.13511.41110.03%0.06%0.11%0.57%1.40%3.85%2.82%44.73%0.06%0.08%购买
19003361前海开源瑞和债券C2024-08-231.03391.3949-0.05%-0.06%-0.07%0.72%2.12%4.40%2.30%44.10%-0.06%0.0%购买
20007502前海开源裕和混合C2024-08-231.32671.36670.23%0.22%-0.99%-2.58%1.41%0.82%1.53%36.72%0.22%0.0%购买
21000596前海开源中证军工指数A2024-08-231.36401.36400.15%-2.71%-5.01%-5.93%0.66%-19.05%-11.60%36.40%-2.71%0.12%购买
22009198前海开源黄金ETF联接A2024-08-231.35491.3549-0.24%0.94%2.03%2.28%17.69%21.36%17.11%35.49%0.94%0.06%购买
23004218前海开源裕和混合A2024-08-231.30951.34950.23%0.22%-0.97%-2.54%1.52%1.03%1.67%35.02%0.22%0.15%购买
24004602前海开源润和债券A2024-08-231.20241.32240.04%0.15%0.34%1.61%2.85%4.67%3.98%33.43%0.15%0.05%购买
25004315前海开源沪港深新硬件C2024-08-231.31941.3194-0.39%-2.13%-8.15%-5.53%-8.82%-22.82%-27.53%31.94%-2.13%0.15%购买
26002666前海开源沪港深创新成长混合A2024-08-231.23901.31900.32%-2.44%-5.71%-17.56%-5.92%-16.79%-17.40%32.86%-2.44%0.15%购买
27004603前海开源润和债券C2024-08-231.20081.30580.04%0.15%0.33%1.59%2.80%4.59%3.92%31.55%0.15%0.0%购买
28001162前海开源优势蓝筹股票A2024-08-231.30501.3050-0.61%0.46%-2.10%4.15%4.99%14.57%11.35%30.50%0.46%0.15%购买
29002667前海开源沪港深创新成长混合C2024-08-231.21801.29800.33%-2.48%-5.73%-17.59%-6.02%-16.92%-17.42%30.67%-2.48%0.15%购买
30000690前海开源大海洋混合2024-08-231.29501.29500.39%-2.48%-5.89%-13.20%-7.83%-27.57%-24.84%29.50%-2.48%0.15%购买
31002971前海开源鼎安债券A2024-08-231.27701.2770-0.08%0.16%-0.23%0.55%2.74%0.39%1.35%27.70%0.16%0.08%购买
32003499前海联合添和纯债C2024-08-231.08901.25360.03%0.06%0.09%0.53%1.30%3.64%2.68%27.21%0.06%0.0%购买
33002972前海开源鼎安债券C2024-08-231.24601.2460-0.08%0.24%-0.16%0.48%2.64%0.08%1.14%24.60%0.24%0.0%购买
34001837前海开源沪港深蓝筹精选混合A2024-08-231.05991.22090.08%0.13%-1.60%-5.52%3.50%-5.54%4.87%21.48%0.13%0.15%购买
35003360前海开源瑞和债券A2024-08-231.03401.2200-0.05%-0.05%-0.06%0.76%2.18%4.69%2.40%23.03%-0.05%0.08%购买
36006524前海开源MSCI中国A股指数A2024-08-231.11921.21920.37%-0.79%-2.68%-7.57%-3.60%-9.17%-3.07%22.49%-0.79%0.12%购买
37006216前海开源价值成长混合A2024-08-230.95301.21300.17%-2.09%-4.17%-8.66%-8.49%-31.66%-20.93%12.04%-2.09%0.15%购买
38003181前海联合添利债券C2024-08-231.15321.21120.01%0.02%-0.57%-1.32%-0.20%-0.71%0.03%21.07%0.02%0.0%购买
39000788前海开源中国成长混合2024-08-230.76001.21000.00%-2.06%-5.35%-15.08%-14.41%-26.01%-21.65%12.11%-2.06%0.15%购买
40003167前海开源鼎瑞债券A2024-08-231.03991.20990.00%0.09%-0.23%-0.70%0.22%3.30%0.78%21.64%0.09%0.08%购买
41006217前海开源价值成长混合C2024-08-230.94711.20710.17%-2.09%-4.19%-8.68%-8.54%-31.73%-20.99%11.38%-2.09%0.0%购买
42006525前海开源MSCI中国A股指数C2024-08-231.10621.20620.37%-0.79%-2.69%-7.62%-3.70%-9.35%-3.19%21.08%-0.79%0.0%购买
43002690前海开源恒泽混合A2024-08-231.04451.19450.30%-0.06%-0.68%-2.24%1.08%1.16%2.29%19.66%-0.06%0.15%购买
44003180前海联合添利债券A2024-08-231.12911.18710.01%0.02%-0.56%-1.32%-0.19%-0.69%0.04%18.66%0.02%0.08%购买
45004320前海开源沪港深乐享生活2024-08-231.18491.18490.71%1.53%-3.41%3.06%8.97%-18.46%-14.95%18.49%1.53%0.15%购买
46002691前海开源恒泽混合C2024-08-231.03241.18240.30%-0.06%-0.69%-2.26%1.04%1.06%2.22%18.44%-0.06%0.12%购买
47003168前海开源鼎瑞债券C2024-08-231.03381.17380.00%0.09%-0.23%-0.73%0.16%3.11%0.69%17.81%0.09%0.0%购买
48001986前海开源人工智能主题混合2024-08-231.16301.1630-0.51%-1.52%-7.48%-6.36%-5.60%-25.35%-14.49%16.30%-1.52%0.15%购买
49007765前海开源1-3年国开债A2024-08-231.09871.13870.02%0.03%0.07%0.46%1.01%1.10%1.33%14.24%0.03%0.05%购买
50008010前海联合润盈短债A2024-08-231.06371.12370.02%0.05%0.08%0.38%0.79%1.60%1.17%12.59%0.05%0.04%购买
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