1 | 004453 | 前海开源盈鑫A | 2024-04-29 | 1.5193 | 1.13% | 1.43% | 1.73% | 14.74% | 0.15% | 定投 | |||
2 | 007765 | 前海开源1-3年国开债A | 2024-04-29 | 1.0911 | 1.10% | 2.59% | 3.66% | -- | 0.05% | 定投 | |||
3 | 013270 | 前海开源聚利一年持有混合A | 2024-04-29 | 0.6997 | 1.09% | -5.14% | -- | -- | 0.15% | 定投 | |||
4 | 001874 | 前海开源沪港深价值精选混合 | 2024-04-29 | 1.4060 | 1.08% | -5.31% | -14.64% | -13.35% | 0.15% | 定投 | |||
5 | 004454 | 前海开源盈鑫C | 2024-04-29 | 1.5236 | 1.08% | 1.33% | 1.58% | 14.41% | 0.0% | 定投 | |||
6 | 008010 | 前海联合润盈短债A | 2024-04-29 | 1.0582 | 1.07% | 2.10% | 3.33% | -- | 0.04% | 定投 | |||
7 | 008011 | 前海联合润盈短债C | 2024-04-29 | 1.0424 | 1.06% | 2.07% | 3.22% | -- | 0.0% | 定投 | |||
8 | 013271 | 前海开源聚利一年持有混合C | 2024-04-29 | 0.6981 | 1.05% | -5.22% | -- | -- | 0.0% | 定投 | |||
9 | 005302 | 前海开源弘泽债券C | 2024-04-29 | 1.0940 | 1.03% | 1.66% | 1.47% | 4.06% | 0.0% | 定投 | |||
10 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-04-29 | 1.0910 | 1.02% | -5.52% | -15.41% | -16.33% | 0.15% | 定投 | |||
11 | 007766 | 前海开源1-3年国开债C | 2024-04-29 | 1.0586 | 0.94% | 2.33% | 3.15% | -- | 0.0% | 定投 | |||
12 | 001765 | 前海开源嘉鑫混合A | 2024-04-29 | 1.2160 | 0.91% | 0.34% | 0.63% | 9.88% | 0.15% | 定投 | |||
13 | 003180 | 前海联合添利债券A | 2024-04-29 | 1.1357 | 0.90% | 0.30% | 0.46% | 5.38% | 0.08% | 定投 | |||
14 | 003181 | 前海联合添利债券C | 2024-04-29 | 1.1600 | 0.89% | 0.26% | 0.30% | 4.85% | 0.0% | 定投 | |||
15 | 005505 | 前海开源中药股票A | 2024-04-29 | 2.4414 | 0.81% | 5.89% | 12.77% | 31.87% | 0.15% | 定投 | |||
16 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-04-29 | 0.5688 | 0.81% | -5.89% | -- | -- | 0.0% | 定投 | |||
17 | 001770 | 前海开源嘉鑫混合C | 2024-04-29 | 1.2040 | 0.72% | 0.07% | 0.29% | 9.39% | 0.0% | 定投 | |||
18 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-29 | 1.4730 | 0.70% | -6.12% | -15.74% | -10.22% | 0.15% | 定投 | |||
19 | 005506 | 前海开源中药股票C | 2024-04-29 | 2.4112 | 0.68% | 5.61% | 12.31% | 30.95% | 0.0% | 定投 | |||
20 | 005139 | 前海开源弘丰债券C | 2024-04-29 | 0.9653 | 0.67% | 0.44% | -0.81% | -0.25% | 0.0% | 定投 | |||
21 | 010717 | 前海开源优质企业6个月持有混合A | 2024-04-29 | 0.5204 | 0.62% | -6.53% | -16.66% | -- | 0.15% | 定投 | |||
22 | 011871 | 前海开源沪港深优势精选混合C | 2024-04-29 | 0.5920 | 0.53% | -6.47% | -16.19% | -- | 0.0% | 定投 | |||
23 | 002443 | 前海开源沪港深龙头精选混合 | 2024-04-29 | 1.4380 | 0.46% | -3.51% | -9.43% | -2.33% | 0.15% | 定投 | |||
24 | 003857 | 前海开源周期优选混合A | 2024-04-29 | 1.7767 | 0.36% | -8.28% | -15.23% | 4.56% | 0.15% | 定投 | |||
25 | 003993 | 前海开源沪港深核心驱动混合 | 2024-04-29 | 1.0107 | 0.34% | 2.38% | -3.14% | -1.77% | 0.15% | 定投 | |||
26 | 003858 | 前海开源周期优选混合C | 2024-04-29 | 1.7553 | 0.31% | -8.37% | -15.35% | 4.24% | 0.15% | 定投 | |||
27 | 005323 | 前海开源泽鑫混合A | 2024-04-29 | 1.9118 | 0.26% | -0.28% | -0.30% | 9.81% | 0.15% | 定投 | |||
28 | 005324 | 前海开源泽鑫混合C | 2024-04-29 | 1.9038 | 0.21% | -0.39% | -0.45% | 9.53% | 0.0% | 定投 | |||
29 | 010718 | 前海开源优质企业6个月持有混合C | 2024-04-29 | 0.5068 | 0.19% | -7.28% | -17.58% | -- | 0.0% | 定投 | |||
30 | 000656 | 前海开源沪深300指数A | 2024-04-29 | 1.5846 | -0.16% | -2.77% | -7.64% | 0.54% | 0.12% | 定投 | |||
31 | 002495 | 前海开源量化优选A | 2024-04-29 | 1.1920 | -0.29% | -6.10% | -15.65% | -14.34% | 0.15% | 定投 | |||
32 | 002496 | 前海开源量化优选C | 2024-04-29 | 1.1660 | -0.33% | -6.17% | -15.74% | -14.65% | 0.15% | 定投 | |||
33 | 002971 | 前海开源鼎安债券A | 2024-04-29 | 1.2530 | -0.37% | -2.13% | -2.63% | 2.89% | 0.08% | 定投 | |||
34 | 015671 | 前海开源沪深300指数C | 2024-04-29 | 1.5726 | -0.38% | -- | -- | -- | 0.0% | 定投 | |||
35 | 002972 | 前海开源鼎安债券C | 2024-04-29 | 1.2240 | -0.51% | -2.46% | -3.16% | 1.90% | 0.0% | 定投 | |||
36 | 005809 | 前海开源裕源(FOF) | 2024-04-26 | 1.6144 | -0.63% | -2.07% | -4.34% | 2.04% | 0.15% | 定投 | |||
37 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-29 | 1.2079 | -1.12% | -5.89% | -12.09% | -9.34% | 0.12% | 定投 | |||
38 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-29 | 1.1946 | -1.22% | -6.08% | -12.34% | -9.81% | 0.0% | 定投 | |||
39 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-29 | 1.8020 | -2.07% | -8.15% | -12.23% | -0.67% | 0.12% | 定投 | |||
40 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-29 | 1.7829 | -2.17% | -8.34% | -12.48% | -1.21% | 0.0% | 定投 | |||
41 | 004321 | 前海开源沪港深强国产业 | 2024-04-29 | 0.8524 | -2.48% | -6.05% | -11.80% | -15.11% | 0.15% | 定投 | |||
42 | 011722 | 前海开源深圳特区股票A | 2024-04-29 | 0.7072 | -2.89% | -5.82% | -- | -- | 0.15% | 定投 | |||
43 | 011723 | 前海开源深圳特区精选C | 2024-04-29 | 0.7051 | -2.93% | -5.91% | -- | -- | 0.0% | 定投 | |||
44 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-29 | 1.5990 | -3.18% | -12.79% | -22.87% | -16.96% | 0.15% | 定投 | |||
45 | 001102 | 前海开源国家比较优势混合A | 2024-04-29 | 1.9870 | -3.20% | -12.81% | -22.88% | -17.21% | 0.15% | 定投 | |||
46 | 002666 | 前海开源沪港深创新成长混合A | 2024-04-29 | 1.4370 | -3.23% | -7.23% | -13.24% | -6.63% | 0.15% | 定投 | |||
47 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-29 | 1.6680 | -3.24% | -12.88% | -22.98% | -17.18% | 0.15% | 定投 | |||
48 | 002667 | 前海开源沪港深创新成长混合C | 2024-04-29 | 1.4130 | -3.31% | -7.36% | -13.40% | -6.93% | 0.15% | 定投 | |||
49 | 006923 | 前海开源沪港深非周期股票A | 2024-04-29 | 0.8974 | -3.38% | -7.18% | -15.85% | -18.25% | 0.15% | 定投 | |||
50 | 006924 | 前海开源沪港深非周期股票C | 2024-04-29 | 0.8871 | -3.45% | -7.33% | -16.07% | -18.66% | 0.0% | 定投 | |||
51 | 005669 | 前海开源公用事业股票 | 2024-04-29 | 2.3427 | -3.46% | -10.41% | -11.44% | 36.83% | 0.15% | 定投 | |||
52 | 011870 | 前海开源国家比较优势混合C | 2024-04-29 | 0.5440 | -3.48% | -13.19% | -23.32% | -- | 0.0% | 定投 | |||
53 | 005541 | 前海开源盛鑫混合A | 2024-04-29 | 1.0920 | -3.58% | -7.76% | -12.13% | -3.57% | 0.15% | 定投 | |||
54 | 005542 | 前海开源盛鑫混合C | 2024-04-29 | 1.0974 | -3.61% | -7.83% | -12.23% | -3.79% | 0.0% | 定投 | |||
55 | 002662 | 前海开源沪港深大消费主题混合A | 2024-04-29 | 1.7840 | -3.84% | -8.17% | -8.06% | 8.87% | 0.15% | 定投 | |||
56 | 002663 | 前海开源沪港深大消费主题混合C | 2024-04-29 | 1.7660 | -3.87% | -8.23% | -8.17% | 8.61% | 0.15% | 定投 | |||
57 | 001027 | 前海开源中证大农业指数增强A | 2024-04-29 | 0.9744 | -4.08% | -12.37% | -17.50% | -14.95% | 0.12% | 定投 | |||
58 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-04-25 | 0.8662 | -4.09% | -8.77% | -13.11% | -- | 0.15% | 定投 | |||
59 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-29 | 0.6751 | -4.10% | -11.93% | -- | -- | 0.15% | 定投 | |||
60 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-29 | 0.6732 | -4.16% | -12.02% | -- | -- | 0.0% | 定投 | |||
61 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-29 | 1.2583 | -4.20% | -8.43% | -11.64% | -10.30% | 0.15% | 定投 | |||
62 | 001972 | 前海开源沪港深智慧生活混合 | 2024-04-29 | 1.1090 | -4.26% | -13.60% | -21.26% | -24.14% | 0.15% | 定投 | |||
63 | 015484 | 前海开源中证大农业指数增强C | 2024-04-29 | 0.9664 | -4.28% | -12.72% | -- | -- | 0.0% | 定投 | |||
64 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-04-29 | 1.2475 | -4.40% | -8.80% | -- | -- | 0.0% | 定投 | |||
65 | 002780 | 前海联合泓鑫混合A | 2024-04-29 | 2.1127 | -6.68% | -13.58% | -19.73% | 0.78% | 0.15% | 定投 | |||
66 | 007043 | 前海联合泓鑫混合C | 2024-04-29 | 1.9736 | -6.87% | -13.92% | -20.18% | -0.39% | 0.0% | 定投 | |||
67 | 003581 | 前海联合国民健康混合A | 2024-04-29 | 1.2237 | -6.89% | -13.18% | -20.78% | -15.42% | 0.15% | 定投 | |||
68 | 003254 | 前海开源鼎裕债券A | 2024-04-29 | 1.0137 | -6.93% | -10.77% | -13.41% | -14.22% | 0.08% | 定投 | |||
69 | 007111 | 前海联合国民健康混合C | 2024-04-29 | 1.1937 | -7.09% | -13.52% | -21.23% | -16.43% | 0.0% | 定投 | |||
70 | 003255 | 前海开源鼎裕债券C | 2024-04-29 | 1.0174 | -7.13% | -11.16% | -13.95% | -14.97% | 0.0% | 定投 | |||
71 | 001278 | 前海开源清洁能源混合A | 2024-04-29 | 1.2420 | -7.54% | -20.14% | -25.73% | -20.78% | 0.15% | 定投 | |||
72 | 002360 | 前海开源清洁能源混合C | 2024-04-29 | 1.2340 | -7.57% | -20.19% | -25.82% | -20.96% | 0.0% | 定投 | |||
73 | 164402 | 前海开源中航军工指数A | 2024-04-29 | 0.8060 | -7.80% | -15.61% | -19.88% | -9.47% | 0.12% | 定投 | |||
74 | 000536 | 前海开源可转债债券 | 2024-04-29 | 1.1810 | -7.94% | -11.41% | -11.19% | 6.24% | 0.08% | 定投 | |||
75 | 015046 | 前海开源中航军工指数C | 2024-04-29 | 0.7989 | -7.99% | -15.95% | -- | -- | 0.0% | 定投 | |||
76 | 001209 | 前海开源一带一路混合A | 2024-04-29 | 0.6840 | -8.06% | -21.36% | -32.76% | -35.13% | 0.15% | 定投 | |||
77 | 002080 | 前海开源一带一路混合C | 2024-04-29 | 0.7470 | -8.17% | -21.49% | -32.90% | -35.33% | 0.15% | 定投 | |||
78 | 001849 | 前海开源强势共识100强股票 | 2024-04-29 | 1.1640 | -8.20% | -13.33% | -20.34% | -16.50% | 0.15% | 定投 | |||
79 | 002407 | 前海开源恒远灵活配置混合 | 2024-04-29 | 0.9315 | -8.22% | -11.01% | -14.34% | -12.30% | 0.15% | 定投 | |||
80 | 000788 | 前海开源中国成长混合 | 2024-04-29 | 0.9190 | -8.56% | -18.47% | -27.93% | -21.38% | 0.15% | 定投 |