1 | 018329 | 泉果思源三年持有期混合A | 2024-05-31 | 0.8882 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 018330 | 泉果思源三年持有期混合C | 2024-05-31 | 0.8847 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020855 | 泉果泰然30天持有期债券A | 2024-05-31 | 1.0015 | -- | -- | -- | -- | 0.80% | 定投 | |||
4 | 020856 | 泉果泰然30天持有期债券C | 2024-05-31 | 1.0010 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021453 | 泉果泰岩3个月定期开放债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
6 | 021454 | 泉果泰岩3个月定期开放债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 016709 | 泉果旭源三年持有期混合A | 2024-05-31 | 0.6951 | -9.39% | -- | -- | -- | 1.50% | 定投 | |||
8 | 016710 | 泉果旭源三年持有期混合C | 2024-05-31 | 0.6906 | -9.58% | -- | -- | -- | 0.0% | 定投 | |||
9 | 007765 | 前海开源1-3年国开债A | 2024-05-31 | 1.0942 | 1.07% | 2.58% | 3.66% | -- | 0.05% | 定投 | |||
10 | 007766 | 前海开源1-3年国开债C | 2024-05-31 | 1.0614 | 0.92% | 2.32% | 3.16% | -- | 0.0% | 定投 | |||
11 | 011588 | 前海开源成份精选混合 | 2024-05-31 | 0.7158 | 6.13% | 1.14% | -5.78% | -- | 0.15% | 定投 | |||
12 | 000969 | 前海开源大安全混合 | 2024-05-31 | 1.6440 | 2.85% | -2.91% | -10.54% | 2.76% | 0.15% | 定投 | |||
13 | 002971 | 前海开源鼎安债券A | 2024-05-31 | 1.2710 | 0.26% | -1.34% | -1.95% | 3.32% | 0.08% | 定投 | |||
14 | 002972 | 前海开源鼎安债券C | 2024-05-31 | 1.2410 | 0.09% | -1.70% | -2.49% | 2.32% | 0.0% | 定投 | |||
15 | 000690 | 前海开源大海洋混合 | 2024-05-31 | 1.4770 | -10.97% | -22.11% | -27.13% | -10.85% | 0.15% | 定投 | |||
16 | 003167 | 前海开源鼎瑞债券A | 2024-05-31 | 1.0474 | 2.73% | 3.55% | 2.77% | 4.42% | 0.08% | 定投 | |||
17 | 003168 | 前海开源鼎瑞债券C | 2024-05-31 | 1.0416 | 2.56% | 3.11% | 2.11% | 3.31% | 0.0% | 定投 | |||
18 | 006145 | 前海开源鼎欣债券A | 2024-05-31 | 1.1310 | 2.16% | 3.82% | 5.46% | 9.18% | 0.08% | 定投 | |||
19 | 006146 | 前海开源鼎欣债券C | 2024-05-31 | 1.1242 | 2.09% | 3.70% | 5.27% | 8.87% | 0.0% | 定投 | |||
20 | 004496 | 前海开源多元策略混合A | 2024-05-31 | 2.2398 | 2.88% | 4.03% | 3.53% | 19.58% | 0.15% | 定投 | |||
21 | 004497 | 前海开源多元策略混合C | 2024-05-31 | 2.1986 | 2.82% | 3.92% | 3.38% | 19.26% | 0.15% | 定投 | |||
22 | 003254 | 前海开源鼎裕债券A | 2024-05-31 | 1.0285 | -4.30% | -8.79% | -11.40% | -12.49% | 0.08% | 定投 | |||
23 | 003255 | 前海开源鼎裕债券C | 2024-05-31 | 1.0319 | -4.50% | -9.18% | -11.95% | -13.26% | 0.0% | 定投 | |||
24 | 012774 | 前海开源丰和债券A | 2024-05-31 | 1.0103 | 0.86% | 1.97% | -- | -- | 0.80% | 定投 | |||
25 | 012775 | 前海开源丰和债券C | 2024-05-31 | 1.0095 | 0.81% | 1.87% | -- | -- | 0.0% | 定投 | |||
26 | 001060 | 前海开源高端装备制造混合 | 2024-05-31 | 1.0540 | -16.82% | -26.52% | -33.00% | -34.42% | 0.15% | 定投 | |||
27 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-31 | 1.0409 | 16.86% | 15.67% | 13.32% | 13.08% | 0.15% | 定投 | |||
28 | 011601 | 前海开源公共卫生股票A | 2024-05-31 | 0.3394 | -13.03% | -24.61% | -35.80% | -- | 0.15% | 定投 | |||
29 | 011602 | 前海开源公共卫生股票C | 2024-05-31 | 0.3351 | -13.22% | -24.90% | -36.13% | -- | 0.0% | 定投 | |||
30 | 001102 | 前海开源国家比较优势混合A | 2024-05-31 | 1.9240 | -5.00% | -14.68% | -23.80% | -20.31% | 0.15% | 定投 | |||
31 | 011870 | 前海开源国家比较优势混合C | 2024-05-31 | 0.5270 | -5.20% | -14.99% | -24.19% | -- | 0.0% | 定投 | |||
32 | 000916 | 前海开源股息率100强股票 | 2024-05-31 | 2.0500 | 7.75% | 11.41% | 12.38% | 31.58% | 0.15% | 定投 | |||
33 | 001103 | 前海开源工业革命4.0混合 | 2024-05-31 | 1.5450 | -13.29% | -15.36% | -18.54% | -16.77% | 0.15% | 定投 | |||
34 | 005669 | 前海开源公用事业股票 | 2024-05-31 | 2.4566 | 2.33% | -5.37% | -9.00% | 40.74% | 0.15% | 定投 | |||
35 | 005138 | 前海开源弘丰债券A | 2024-05-31 | 1.0052 | 1.83% | 1.94% | 1.16% | 1.82% | 0.08% | 定投 | |||
36 | 005139 | 前海开源弘丰债券C | 2024-05-31 | 0.9760 | 1.38% | 1.09% | 0.03% | 0.27% | 0.0% | 定投 | |||
37 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-31 | 1.4500 | -0.69% | -4.71% | -11.20% | -4.93% | 0.15% | 定投 | |||
38 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-31 | 1.4260 | -0.72% | -4.79% | -11.31% | -5.18% | 0.15% | 定投 | |||
39 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-31 | 1.7750 | -3.91% | -9.08% | -8.71% | 6.46% | 0.15% | 定投 | |||
40 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-31 | 1.7570 | -3.93% | -9.14% | -8.82% | 6.19% | 0.15% | 定投 | |||
41 | 006923 | 前海开源沪港深非周期股票A | 2024-05-31 | 0.9370 | 0.73% | -4.05% | -12.22% | -15.63% | 0.15% | 定投 | |||
42 | 006924 | 前海开源沪港深非周期股票C | 2024-05-31 | 0.9260 | 0.64% | -4.22% | -12.45% | -16.06% | 0.0% | 定投 | |||
43 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-31 | 1.1860 | 15.01% | 13.16% | 7.03% | 7.81% | 0.15% | 定投 | |||
44 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-31 | 1.1620 | 15.01% | 13.10% | 6.91% | 7.58% | 0.0% | 定投 | |||
45 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-31 | 1.0161 | 1.02% | 1.85% | -2.43% | -1.78% | 0.15% | 定投 | |||
46 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-31 | 2.7890 | 3.49% | -0.14% | 1.07% | 34.60% | 0.15% | 定投 | |||
47 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-31 | 2.7650 | 3.42% | -0.25% | 0.90% | 34.17% | 0.15% | 定投 | |||
48 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-31 | 1.1010 | 14.36% | 4.22% | -10.05% | -16.80% | 0.15% | 定投 | |||
49 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-31 | 1.1088 | 2.19% | 0.38% | -6.14% | -- | 0.15% | 定投 | |||
50 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-31 | 1.4350 | 3.64% | -2.91% | -11.71% | -11.90% | 0.15% | 定投 | |||
51 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-31 | 1.1142 | 3.64% | -3.03% | -12.45% | -14.69% | 0.15% | 定投 | |||
52 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-31 | 0.5807 | 3.41% | -3.42% | -- | -- | 0.0% | 定投 | |||
53 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-31 | 1.4260 | 0.68% | -3.61% | -8.86% | -3.36% | 0.15% | 定投 | |||
54 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-31 | 1.0410 | 6.60% | 3.42% | -0.23% | 12.99% | 0.15% | 定投 | |||
55 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-31 | 1.0860 | 7.43% | 4.41% | 0.76% | 14.07% | 0.0% | 定投 | |||
56 | 004320 | 前海开源沪港深乐享生活 | 2024-05-31 | 1.1282 | -16.61% | -18.50% | -20.36% | -16.62% | 0.15% | 定投 | |||
57 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-31 | 1.2626 | -2.19% | -7.44% | -10.24% | -9.83% | 0.15% | 定投 | |||
58 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-05-31 | 1.2513 | -2.40% | -7.82% | -- | -- | 0.0% | 定投 | |||
59 | 004321 | 前海开源沪港深强国产业 | 2024-05-31 | 0.7856 | -8.05% | -12.82% | -17.54% | -20.78% | 0.15% | 定投 | |||
60 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-31 | 0.8158 | 4.60% | -1.50% | -7.46% | -10.88% | 0.15% | 定投 | |||
61 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-31 | 0.8118 | 4.39% | -- | -- | -- | 0.0% | 定投 | |||
62 | 004314 | 前海开源沪港深新硬件A | 2024-05-31 | 1.1633 | -17.70% | -23.55% | -30.56% | -25.66% | 0.15% | 定投 | |||
63 | 004315 | 前海开源沪港深新硬件C | 2024-05-31 | 1.3886 | -17.74% | -23.63% | -30.65% | -25.85% | 0.15% | 定投 | |||
64 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-31 | 1.5050 | 3.35% | -3.63% | -12.75% | -9.17% | 0.15% | 定投 | |||
65 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-31 | 0.6030 | 2.98% | -4.16% | -13.37% | -- | 0.0% | 定投 | |||
66 | 004316 | 前海开源沪港深裕鑫A | 2024-05-31 | 1.2330 | 12.39% | 16.32% | 17.40% | 28.94% | 0.15% | 定投 | |||
67 | 004317 | 前海开源沪港深裕鑫C | 2024-05-31 | 1.2223 | 12.35% | 16.22% | 17.24% | 28.61% | 0.0% | 定投 | |||
68 | 001972 | 前海开源沪港深智慧生活混合 | 2024-05-31 | 1.0850 | -5.36% | -14.23% | -21.12% | -24.84% | 0.15% | 定投 | |||
69 | 159812 | 前海开源黄金ETF | 2024-05-31 | 5.3344 | 15.77% | 25.18% | 31.07% | -- | -- | 定投 | |||
70 | 009198 | 前海开源黄金ETF联接 | 2024-05-31 | 1.3165 | 14.31% | 22.77% | 28.01% | -- | 0.06% | 定投 | |||
71 | 000656 | 前海开源沪深300指数A | 2024-05-31 | 1.5754 | 0.29% | -2.70% | -7.01% | 0.14% | 0.12% | 定投 | |||
72 | 015671 | 前海开源沪深300指数C | 2024-05-31 | 1.5629 | 0.08% | -3.09% | -- | -- | 0.0% | 定投 | |||
73 | 009894 | 前海开源惠盈39个月定开债券 | 2024-05-31 | 1.0062 | 1.47% | 3.20% | 5.02% | -- | 0.06% | 定投 | |||
74 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-31 | 0.9132 | -8.10% | -11.30% | -14.07% | -12.74% | 0.15% | 定投 | |||
75 | 002690 | 前海开源恒泽混合A | 2024-05-31 | 1.0620 | 2.99% | 3.84% | 4.72% | 6.92% | 0.15% | 定投 | |||
76 | 002691 | 前海开源恒泽混合C | 2024-05-31 | 1.0499 | 2.92% | 3.72% | 4.55% | 6.64% | 0.12% | 定投 | |||
77 | 005301 | 前海开源弘泽债券A | 2024-05-31 | 1.1181 | 1.07% | 1.95% | 2.07% | 4.47% | 0.08% | 定投 | |||
78 | 005302 | 前海开源弘泽债券C | 2024-05-31 | 1.0947 | 0.85% | 1.52% | 1.43% | 3.44% | 0.0% | 定投 | |||
79 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-31 | 0.6152 | -17.20% | -22.03% | -26.03% | -- | 0.15% | 定投 | |||
80 | 013270 | 前海开源聚利一年持有混合A | 2024-05-31 | 0.7109 | 3.16% | -3.16% | -- | -- | 0.15% | 定投 |