1 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-29 | 2.8230 | 5.41% | 3.03% | 4.51% | 39.94% | 0.15% | 定投 | |||
2 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-29 | 2.7990 | 5.35% | 2.92% | 4.34% | 39.50% | 0.15% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 004496 | 前海开源多元策略混合A | 2024-04-29 | 2.2488 | 3.25% | 5.24% | 4.51% | 21.44% | 0.15% | 定投 | |||
7 | 004497 | 前海开源多元策略混合C | 2024-04-29 | 2.2076 | 3.19% | 5.13% | 4.35% | 21.12% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 000916 | 前海开源股息率100强股票 | 2024-04-29 | 2.0240 | 7.38% | 11.02% | 11.74% | 31.38% | 0.15% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 000689 | 前海开源新经济混合A | 2024-04-29 | 1.9343 | -14.84% | -25.09% | -27.06% | 9.44% | 0.15% | 定投 | |||
13 | 013157 | 前海开源新经济混合C | 2024-04-29 | 1.9188 | -14.97% | -25.31% | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 000423 | 前海开源事件驱动混合A | 2024-04-29 | 1.8810 | 3.05% | 3.34% | -0.43% | 2.12% | 0.15% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 001865 | 前海开源事件驱动混合C | 2024-04-29 | 1.7080 | 2.99% | 3.22% | -0.59% | 1.86% | 0.15% | 定投 | |||
24 | 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 | |||
25 | 000969 | 前海开源大安全混合 | 2024-04-29 | 1.6590 | 3.85% | -1.39% | -9.92% | 5.33% | 0.15% | 定投 | |||
26 | 001103 | 前海开源工业革命4.0混合 | 2024-04-29 | 1.6510 | -8.58% | -9.64% | -13.85% | -11.24% | 0.15% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 015671 | 前海开源沪深300指数C | 2024-04-29 | 1.5726 | -0.38% | -- | -- | -- | 0.0% | 定投 | |||
30 | 001302 | 前海开源金银珠宝混合A | 2024-04-29 | 1.5720 | 17.01% | 24.25% | 26.06% | 35.23% | 0.15% | 定投 | |||
31 | 002207 | 前海开源金银珠宝混合C | 2024-04-29 | 1.5390 | 16.96% | 24.13% | 25.87% | 34.89% | 0.15% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 003218 | 前海开源祥和债券A | 2024-04-29 | 1.4900 | 4.56% | 6.32% | 7.23% | 15.04% | 0.08% | 定投 | |||
35 | 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 | |||
36 | 003219 | 前海开源祥和债券C | 2024-04-29 | 1.4635 | 4.32% | 5.86% | 6.53% | 13.79% | 0.0% | 定投 | |||
37 | 004315 | 前海开源沪港深新硬件C | 2024-04-29 | 1.4543 | -16.94% | -22.14% | -29.84% | -23.73% | 0.15% | 定投 | |||
38 | 000690 | 前海开源大海洋混合 | 2024-04-29 | 1.4480 | -16.12% | -25.52% | -29.80% | -12.99% | 0.15% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 000596 | 前海开源中证军工指数A | 2024-04-29 | 1.4260 | -10.75% | -19.33% | -24.09% | -14.73% | 0.12% | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 000932 | 前海开源睿远稳健增利混合A | 2024-04-29 | 1.3873 | 1.89% | 1.63% | 1.54% | 6.93% | 0.12% | 定投 | |||
45 | 007502 | 前海开源裕和混合C | 2024-04-29 | 1.3565 | 3.24% | 2.69% | 2.95% | -- | 0.0% | 定投 | |||
46 | 001638 | 前海开源优势蓝筹股票C | 2024-04-29 | 1.3550 | 5.38% | -2.08% | -9.90% | -8.63% | 0.15% | 定投 | |||
47 | 004218 | 前海开源裕和混合A | 2024-04-29 | 1.3379 | 3.35% | 2.90% | 3.26% | 11.74% | 0.15% | 定投 | |||
48 | 000933 | 前海开源睿远稳健增利混合C | 2024-04-29 | 1.3106 | 1.84% | 1.48% | 1.20% | 6.01% | 0.0% | 定投 | |||
49 | 009198 | 前海开源黄金ETF联接 | 2024-04-29 | 1.3097 | 16.17% | 24.23% | 29.08% | -- | 0.06% | 定投 | |||
50 | 001986 | 前海开源人工智能主题混合 | 2024-04-29 | 1.2840 | -12.32% | -20.71% | -28.86% | -21.59% | 0.15% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 001162 | 前海开源优势蓝筹股票A | 2024-04-29 | 1.2410 | 5.45% | -1.97% | -9.77% | -8.38% | 0.15% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 004314 | 前海开源沪港深新硬件A | 2024-04-29 | 1.2183 | -16.90% | -22.06% | -29.74% | -23.53% | 0.15% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 005671 | 前海联合研究优选混合A | 2024-04-29 | 1.1956 | -19.72% | -26.71% | -30.97% | -9.17% | 0.15% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 005672 | 前海联合研究优选混合C | 2024-04-29 | 1.1919 | -20.04% | -27.27% | -31.75% | -11.27% | 0.0% | 定投 | |||
68 | 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 | |||
69 | 004602 | 前海开源润和债券A | 2024-04-29 | 1.1778 | 2.63% | 4.05% | 5.67% | 9.35% | 0.05% | 定投 | |||
70 | 004603 | 前海开源润和债券C | 2024-04-29 | 1.1766 | 2.59% | 3.95% | 5.53% | 9.09% | 0.0% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-29 | 1.1640 | 12.15% | 9.61% | 3.47% | 4.85% | 0.15% | 定投 | |||
74 | 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 | |||
75 | 004316 | 前海开源沪港深裕鑫A | 2024-04-29 | 1.1549 | 5.62% | 10.03% | 10.61% | 21.88% | 0.15% | 定投 | |||
76 | 004317 | 前海开源沪港深裕鑫C | 2024-04-29 | 1.1450 | 5.58% | 9.94% | 10.46% | 21.58% | 0.0% | 定投 | |||
77 | 004320 | 前海开源沪港深乐享生活 | 2024-04-29 | 1.1438 | -19.20% | -17.62% | -20.75% | -16.02% | 0.15% | 定投 | |||
78 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-29 | 1.1390 | 11.93% | 9.35% | 3.18% | 4.45% | 0.0% | 定投 | |||
79 | 006801 | 前海联合科技先锋混合A | 2024-04-29 | 1.1383 | -9.19% | -12.84% | -18.91% | -- | 0.15% | 定投 | |||
80 | 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 |