1 | 009198 | 前海开源黄金ETF联接 | 2024-03-28 | 1.2447 | 11.43% | 18.56% | 23.09% | -- | 0.06% | 定投 | |||
2 | 001302 | 前海开源金银珠宝混合A | 2024-03-28 | 1.4490 | 6.04% | 13.16% | 15.45% | 24.07% | 0.15% | 定投 | |||
3 | 002207 | 前海开源金银珠宝混合C | 2024-03-28 | 1.4190 | 6.00% | 13.06% | 15.28% | 23.75% | 0.15% | 定投 | |||
4 | 003218 | 前海开源祥和债券A | 2024-03-28 | 1.4830 | 5.35% | 6.48% | 7.83% | 15.53% | 0.08% | 定投 | |||
5 | 003219 | 前海开源祥和债券C | 2024-03-28 | 1.4572 | 5.12% | 6.03% | 7.14% | 14.28% | 0.0% | 定投 | |||
6 | 001162 | 前海开源优势蓝筹股票A | 2024-03-28 | 1.2430 | 4.49% | -3.55% | -11.08% | -8.41% | 0.15% | 定投 | |||
7 | 001638 | 前海开源优势蓝筹股票C | 2024-03-28 | 1.3580 | 4.44% | -3.64% | -11.19% | -8.64% | 0.15% | 定投 | |||
8 | 004680 | 前海开源裕瑞混合A | 2024-03-28 | 1.1019 | 3.49% | 2.11% | -2.58% | -2.37% | 0.15% | 定投 | |||
9 | 006190 | 前海开源裕瑞混合C | 2024-03-28 | 1.0822 | 3.15% | 1.48% | -3.45% | -3.84% | 0.15% | 定投 | |||
10 | 003498 | 前海联合添和纯债A | 2024-03-28 | 1.1243 | 2.71% | 3.92% | 5.12% | 9.52% | 0.08% | 定投 | |||
11 | 000916 | 前海开源股息率100强股票 | 2024-03-28 | 1.9350 | 2.67% | 6.18% | 7.44% | 26.71% | 0.15% | 定投 | |||
12 | 003499 | 前海联合添和纯债C | 2024-03-28 | 1.0795 | 2.58% | 3.69% | 4.76% | 7.65% | 0.0% | 定投 | |||
13 | 004602 | 前海开源润和债券A | 2024-03-28 | 1.1730 | 2.35% | 3.72% | 5.38% | 9.04% | 0.05% | 定投 | |||
14 | 004603 | 前海开源润和债券C | 2024-03-28 | 1.1719 | 2.31% | 3.62% | 5.23% | 8.78% | 0.0% | 定投 | |||
15 | 003167 | 前海开源鼎瑞债券A | 2024-03-28 | 1.0364 | 2.29% | 2.81% | 1.84% | 3.84% | 0.08% | 定投 | |||
16 | 003360 | 前海开源瑞和债券A | 2024-03-28 | 1.0242 | 2.09% | 2.65% | 1.68% | 3.60% | 0.08% | 定投 | |||
17 | 003168 | 前海开源鼎瑞债券C | 2024-03-28 | 1.0308 | 2.05% | 2.31% | 1.13% | 2.67% | 0.0% | 定投 | |||
18 | 003361 | 前海开源瑞和债券C | 2024-03-28 | 1.0246 | 1.94% | 2.32% | 1.17% | 2.66% | 0.0% | 定投 | |||
19 | 006145 | 前海开源鼎欣债券A | 2024-03-28 | 1.1207 | 1.88% | 3.45% | 5.15% | 8.82% | 0.08% | 定投 | |||
20 | 006146 | 前海开源鼎欣债券C | 2024-03-28 | 1.1143 | 1.83% | 3.33% | 4.98% | 8.53% | 0.0% | 定投 | |||
21 | 005301 | 前海开源弘泽债券A | 2024-03-28 | 1.1156 | 1.24% | 2.04% | 2.04% | 5.35% | 0.08% | 定投 | |||
22 | 002690 | 前海开源恒泽混合A | 2024-03-28 | 1.0406 | 1.24% | 2.39% | 2.96% | 5.22% | 0.15% | 定投 | |||
23 | 002691 | 前海开源恒泽混合C | 2024-03-28 | 1.0290 | 1.19% | 2.28% | 2.81% | 4.95% | 0.12% | 定投 | |||
24 | 004218 | 前海开源裕和混合A | 2024-03-28 | 1.3116 | 1.15% | 0.91% | 1.50% | 10.16% | 0.15% | 定投 | |||
25 | 007765 | 前海开源1-3年国开债A | 2024-03-28 | 1.0905 | 1.14% | 2.59% | 3.66% | -- | 0.05% | 定投 | |||
26 | 008010 | 前海联合润盈短债A | 2024-03-28 | 1.0570 | 1.09% | 2.12% | 3.37% | -- | 0.04% | 定投 | |||
27 | 008011 | 前海联合润盈短债C | 2024-03-28 | 1.0412 | 1.08% | 2.09% | 3.25% | -- | 0.0% | 定投 | |||
28 | 007502 | 前海开源裕和混合C | 2024-03-28 | 1.3300 | 1.04% | 0.70% | 1.19% | -- | 0.0% | 定投 | |||
29 | 005302 | 前海开源弘泽债券C | 2024-03-28 | 1.0930 | 1.01% | 1.61% | 1.41% | 4.32% | 0.0% | 定投 | |||
30 | 007766 | 前海开源1-3年国开债C | 2024-03-28 | 1.0581 | 0.97% | 2.32% | 3.12% | -- | 0.0% | 定投 | |||
31 | 000932 | 前海开源睿远稳健增利混合A | 2024-03-28 | 1.3774 | 0.50% | 0.42% | 0.45% | 6.08% | 0.12% | 定投 | |||
32 | 000933 | 前海开源睿远稳健增利混合C | 2024-03-28 | 1.3013 | 0.45% | 0.26% | 0.10% | 5.13% | 0.0% | 定投 | |||
33 | 005138 | 前海开源弘丰债券A | 2024-03-28 | 0.9901 | 0.44% | 0.63% | -0.33% | 0.81% | 0.08% | 定投 | |||
34 | 001765 | 前海开源嘉鑫混合A | 2024-03-28 | 1.2130 | 0.30% | 0.01% | 0.48% | 10.16% | 0.15% | 定投 | |||
35 | 000423 | 前海开源事件驱动混合A | 2024-03-28 | 1.8410 | 0.19% | 0.80% | -2.40% | 0.22% | 0.15% | 定投 | |||
36 | 001770 | 前海开源嘉鑫混合C | 2024-03-28 | 1.2010 | 0.17% | -0.19% | 0.21% | 9.74% | 0.0% | 定投 | |||
37 | 001865 | 前海开源事件驱动混合C | 2024-03-28 | 1.6720 | 0.14% | 0.70% | -2.54% | -0.03% | 0.15% | 定投 | |||
38 | 005139 | 前海开源弘丰债券C | 2024-03-28 | 0.9621 | -0.09% | -0.28% | -1.47% | -0.73% | 0.0% | 定投 | |||
39 | 004453 | 前海开源盈鑫A | 2024-03-28 | 1.4987 | -0.17% | 0.41% | 0.80% | 14.33% | 0.15% | 定投 | |||
40 | 004454 | 前海开源盈鑫C | 2024-03-28 | 1.5031 | -0.22% | 0.31% | 0.66% | 13.99% | 0.0% | 定投 | |||
41 | 011290 | 前海联合添瑞一年持有期混合A | 2024-03-28 | 0.9825 | -0.39% | -2.13% | -- | -- | 0.10% | 定投 | |||
42 | 011429 | 前海开源民裕进取 | 2024-03-28 | 0.7218 | -0.50% | -5.02% | -11.52% | -- | 0.15% | 定投 | |||
43 | 011588 | 前海开源成份精选混合 | 2024-03-28 | 0.6749 | -0.61% | -5.34% | -12.89% | -- | 0.15% | 定投 | |||
44 | 011291 | 前海联合添瑞一年持有期混合C | 2024-03-28 | 0.9695 | -0.64% | -2.58% | -- | -- | 0.0% | 定投 | |||
45 | 003180 | 前海联合添利债券A | 2024-03-28 | 1.1259 | -0.66% | -1.12% | -0.78% | 4.21% | 0.08% | 定投 | |||
46 | 003181 | 前海联合添利债券C | 2024-03-28 | 1.1500 | -0.67% | -1.16% | -0.94% | 3.76% | 0.0% | 定投 | |||
47 | 005323 | 前海开源泽鑫混合A | 2024-03-28 | 1.8928 | -0.82% | -1.10% | -0.96% | 9.69% | 0.15% | 定投 | |||
48 | 005324 | 前海开源泽鑫混合C | 2024-03-28 | 1.8852 | -0.87% | -1.20% | -1.11% | 9.42% | 0.0% | 定投 | |||
49 | 000969 | 前海开源大安全混合 | 2024-03-28 | 1.5800 | -1.88% | -6.99% | -14.58% | 1.30% | 0.15% | 定投 | |||
50 | 002971 | 前海开源鼎安债券A | 2024-03-28 | 1.2480 | -1.93% | -3.30% | -3.47% | 2.37% | 0.08% | 定投 | |||
51 | 002972 | 前海开源鼎安债券C | 2024-03-28 | 1.2200 | -2.03% | -3.59% | -3.96% | 1.43% | 0.0% | 定投 | |||
52 | 002495 | 前海开源量化优选A | 2024-03-28 | 1.1710 | -2.49% | -8.00% | -17.52% | -15.28% | 0.15% | 定投 | |||
53 | 002496 | 前海开源量化优选C | 2024-03-28 | 1.1450 | -2.55% | -8.09% | -17.63% | -15.62% | 0.15% | 定投 | |||
54 | 000656 | 前海开源沪深300指数A | 2024-03-28 | 1.5421 | -3.18% | -5.10% | -9.76% | -0.77% | 0.12% | 定投 | |||
55 | 015671 | 前海开源沪深300指数C | 2024-03-28 | 1.5309 | -3.39% | -- | -- | -- | 0.0% | 定投 | |||
56 | 004496 | 前海开源多元策略混合A | 2024-03-28 | 2.1209 | -3.62% | -0.89% | -0.73% | 15.84% | 0.15% | 定投 | |||
57 | 004497 | 前海开源多元策略混合C | 2024-03-28 | 2.0822 | -3.67% | -1.00% | -0.89% | 15.52% | 0.15% | 定投 | |||
58 | 013270 | 前海开源聚利一年持有混合A | 2024-03-28 | 0.6724 | -4.39% | -9.52% | -- | -- | 0.15% | 定投 | |||
59 | 013271 | 前海开源聚利一年持有混合C | 2024-03-28 | 0.6709 | -4.43% | -9.60% | -- | -- | 0.0% | 定投 | |||
60 | 006524 | 前海开源MSCI中国A股指数A | 2024-03-28 | 1.1710 | -4.64% | -8.69% | -14.62% | -11.17% | 0.12% | 定投 | |||
61 | 006525 | 前海开源MSCI中国A股指数C | 2024-03-28 | 1.1583 | -4.74% | -8.87% | -14.87% | -11.63% | 0.0% | 定投 | |||
62 | 010717 | 前海开源优质企业6个月持有混合A | 2024-03-28 | 0.5003 | -4.89% | -11.06% | -21.06% | -- | 0.15% | 定投 | |||
63 | 005809 | 前海开源裕源(FOF) | 2024-03-27 | 1.5307 | -4.89% | -5.83% | -7.35% | -0.74% | 0.15% | 定投 | |||
64 | 010718 | 前海开源优质企业6个月持有混合C | 2024-03-28 | 0.4875 | -5.29% | -11.77% | -21.93% | -- | 0.0% | 定投 | |||
65 | 006712 | 前海开源MSCI中国A股消费A | 2024-03-28 | 1.7710 | -5.32% | -10.13% | -14.21% | -1.56% | 0.12% | 定投 | |||
66 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-03-26 | 0.8628 | -5.36% | -9.67% | -13.81% | -- | 0.15% | 定投 | |||
67 | 003857 | 前海开源周期优选混合A | 2024-03-28 | 1.6915 | -5.38% | -13.69% | -19.12% | 1.15% | 0.15% | 定投 | |||
68 | 006713 | 前海开源MSCI中国A股消费C | 2024-03-28 | 1.7525 | -5.41% | -10.31% | -14.46% | -2.10% | 0.0% | 定投 | |||
69 | 003858 | 前海开源周期优选混合C | 2024-03-28 | 1.6713 | -5.43% | -13.78% | -19.25% | 0.84% | 0.15% | 定投 | |||
70 | 005669 | 前海开源公用事业股票 | 2024-03-28 | 2.3205 | -5.43% | -11.73% | -10.43% | 38.11% | 0.15% | 定投 | |||
71 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-03-28 | 0.6645 | -6.50% | -13.30% | -- | -- | 0.15% | 定投 | |||
72 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-03-28 | 0.6627 | -6.55% | -13.39% | -- | -- | 0.0% | 定投 | |||
73 | 005541 | 前海开源盛鑫混合A | 2024-03-28 | 1.0632 | -8.18% | -11.61% | -14.82% | -5.83% | 0.15% | 定投 | |||
74 | 005505 | 前海开源中药股票A | 2024-03-28 | 2.2809 | -8.19% | -1.84% | 5.56% | 23.92% | 0.15% | 定投 | |||
75 | 005542 | 前海开源盛鑫混合C | 2024-03-28 | 1.0686 | -8.21% | -11.66% | -14.91% | -6.04% | 0.0% | 定投 | |||
76 | 001679 | 前海开源中国稀缺资产混合A | 2024-03-28 | 1.5460 | -8.28% | -16.56% | -26.43% | -18.77% | 0.15% | 定投 | |||
77 | 005506 | 前海开源中药股票C | 2024-03-28 | 2.2532 | -8.31% | -2.11% | 5.13% | 23.05% | 0.0% | 定投 | |||
78 | 001102 | 前海开源国家比较优势混合A | 2024-03-28 | 1.9200 | -8.33% | -16.60% | -26.46% | -19.33% | 0.15% | 定投 | |||
79 | 002079 | 前海开源中国稀缺资产混合C | 2024-03-28 | 1.6130 | -8.35% | -16.66% | -26.55% | -19.00% | 0.15% | 定投 | |||
80 | 011870 | 前海开源国家比较优势混合C | 2024-03-28 | 0.5270 | -8.41% | -16.80% | -26.74% | -- | 0.0% | 定投 |