1 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-16 | 1.3155 | 1.53% | 1.21% | 1.13% | 5.72% | 0.0% | 定投 | |||
2 | 002971 | 前海开源鼎安债券A | 2024-05-16 | 1.2660 | -0.11% | -1.78% | -2.19% | 3.16% | 0.08% | 定投 | |||
3 | 001162 | 前海开源优势蓝筹股票A | 2024-05-16 | 1.2440 | 4.97% | -1.81% | -9.32% | -9.00% | 0.15% | 定投 | |||
4 | 004316 | 前海开源沪港深裕鑫A | 2024-05-16 | 1.2420 | 12.00% | 16.38% | 17.67% | 29.50% | 0.15% | 定投 | |||
5 | 002972 | 前海开源鼎安债券C | 2024-05-16 | 1.2360 | -0.30% | -2.15% | -2.76% | 2.13% | 0.0% | 定投 | |||
6 | 001986 | 前海开源人工智能主题混合 | 2024-05-16 | 1.2330 | -14.77% | -23.73% | -31.07% | -24.90% | 0.15% | 定投 | |||
7 | 004317 | 前海开源沪港深裕鑫C | 2024-05-16 | 1.2313 | 11.96% | 16.28% | 17.51% | 29.17% | 0.0% | 定投 | |||
8 | 003581 | 前海联合国民健康混合A | 2024-05-16 | 1.2313 | -4.18% | -11.81% | -18.76% | -14.21% | 0.15% | 定投 | |||
9 | 001278 | 前海开源清洁能源混合A | 2024-05-16 | 1.2300 | -5.86% | -18.95% | -24.30% | -19.59% | 0.15% | 定投 | |||
10 | 001765 | 前海开源嘉鑫混合A | 2024-05-16 | 1.2250 | 1.27% | 0.59% | 1.07% | 10.02% | 0.15% | 定投 | |||
11 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-16 | 1.2240 | 16.62% | 14.38% | 8.61% | 9.92% | 0.15% | 定投 | |||
12 | 002360 | 前海开源清洁能源混合C | 2024-05-16 | 1.2220 | -5.93% | -19.04% | -24.43% | -19.81% | 0.0% | 定投 | |||
13 | 001770 | 前海开源嘉鑫混合C | 2024-05-16 | 1.2120 | 1.19% | 0.42% | 0.83% | 9.63% | 0.0% | 定投 | |||
14 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-16 | 1.2114 | -0.30% | -5.63% | -11.21% | -9.02% | 0.12% | 定投 | |||
15 | 002495 | 前海开源量化优选A | 2024-05-16 | 1.2100 | 1.14% | -4.97% | -13.77% | -13.07% | 0.15% | 定投 | |||
16 | 007111 | 前海联合国民健康混合C | 2024-05-16 | 1.2008 | -4.38% | -12.16% | -19.21% | -15.22% | 0.0% | 定投 | |||
17 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-16 | 1.1990 | 16.55% | 14.26% | 8.45% | 9.65% | 0.0% | 定投 | |||
18 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-16 | 1.1980 | -0.40% | -5.82% | -11.46% | -9.48% | 0.0% | 定投 | |||
19 | 000536 | 前海开源可转债债券 | 2024-05-16 | 1.1970 | -6.36% | -10.78% | -10.37% | 7.07% | 0.08% | 定投 | |||
20 | 002496 | 前海开源量化优选C | 2024-05-16 | 1.1830 | 1.08% | -5.07% | -13.89% | -13.39% | 0.15% | 定投 | |||
21 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-16 | 1.1828 | 6.46% | 5.35% | -1.10% | -- | 0.15% | 定投 | |||
22 | 004602 | 前海开源润和债券A | 2024-05-16 | 1.1820 | 2.61% | 4.13% | 5.74% | 9.42% | 0.05% | 定投 | |||
23 | 004603 | 前海开源润和债券C | 2024-05-16 | 1.1807 | 2.57% | 4.04% | 5.60% | 9.16% | 0.0% | 定投 | |||
24 | 003181 | 前海联合添利债券C | 2024-05-16 | 1.1709 | 1.09% | 0.27% | 0.41% | 4.79% | 0.0% | 定投 | |||
25 | 004314 | 前海开源沪港深新硬件A | 2024-05-16 | 1.1632 | -19.50% | -25.47% | -31.91% | -26.78% | 0.15% | 定投 | |||
26 | 004680 | 前海开源裕瑞混合A | 2024-05-16 | 1.1558 | 6.83% | 6.57% | 1.85% | 1.34% | 0.15% | 定投 | |||
27 | 001849 | 前海开源强势共识100强股票 | 2024-05-16 | 1.1550 | -7.03% | -13.31% | -19.79% | -16.64% | 0.15% | 定投 | |||
28 | 003180 | 前海联合添利债券A | 2024-05-16 | 1.1464 | 1.10% | 0.29% | 0.55% | 5.30% | 0.08% | 定投 | |||
29 | 004320 | 前海开源沪港深乐享生活 | 2024-05-16 | 1.1447 | -18.89% | -19.44% | -21.15% | -16.96% | 0.15% | 定投 | |||
30 | 006190 | 前海开源裕瑞混合C | 2024-05-16 | 1.1346 | 6.48% | 5.91% | 0.93% | -0.19% | 0.15% | 定投 | |||
31 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-16 | 1.1305 | 3.76% | -3.29% | -12.35% | -14.20% | 0.15% | 定投 | |||
32 | 003498 | 前海联合添和纯债A | 2024-05-16 | 1.1281 | 2.54% | 3.86% | 5.05% | 9.18% | 0.08% | 定投 | |||
33 | 006145 | 前海开源鼎欣债券A | 2024-05-16 | 1.1274 | 1.99% | 3.66% | 5.33% | 9.02% | 0.08% | 定投 | |||
34 | 006146 | 前海开源鼎欣债券C | 2024-05-16 | 1.1207 | 1.92% | 3.54% | 5.15% | 8.72% | 0.0% | 定投 | |||
35 | 005301 | 前海开源弘泽债券A | 2024-05-16 | 1.1177 | 1.14% | 2.02% | 2.12% | 4.70% | 0.08% | 定投 | |||
36 | 006801 | 前海联合科技先锋混合A | 2024-05-16 | 1.1063 | -10.65% | -15.41% | -20.37% | -- | 0.15% | 定投 | |||
37 | 001972 | 前海开源沪港深智慧生活混合 | 2024-05-16 | 1.1060 | -4.77% | -14.15% | -20.86% | -24.19% | 0.15% | 定投 | |||
38 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-16 | 1.0960 | 9.05% | 5.55% | 2.01% | 15.96% | 0.0% | 定投 | |||
39 | 005302 | 前海开源弘泽债券C | 2024-05-16 | 1.0945 | 0.92% | 1.58% | 1.48% | 3.67% | 0.0% | 定投 | |||
40 | 007765 | 前海开源1-3年国开债A | 2024-05-16 | 1.0936 | 1.03% | 2.57% | 3.65% | -- | 0.05% | 定投 | |||
41 | 005542 | 前海开源盛鑫混合C | 2024-05-16 | 1.0927 | -4.25% | -9.17% | -13.10% | -5.26% | 0.0% | 定投 | |||
42 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-16 | 1.0916 | 11.53% | 1.35% | -12.03% | -18.27% | 0.15% | 定投 | |||
43 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-16 | 1.0894 | 5.22% | 7.27% | 3.42% | 4.45% | 0.15% | 定投 | |||
44 | 005541 | 前海开源盛鑫混合A | 2024-05-16 | 1.0874 | -4.22% | -9.10% | -13.00% | -5.05% | 0.15% | 定投 | |||
45 | 006802 | 前海联合科技先锋混合C | 2024-05-16 | 1.0847 | -10.83% | -15.74% | -20.83% | -- | 0.0% | 定投 | |||
46 | 003499 | 前海联合添和纯债C | 2024-05-16 | 1.0828 | 2.42% | 3.64% | 4.70% | 7.55% | 0.0% | 定投 | |||
47 | 002690 | 前海开源恒泽混合A | 2024-05-16 | 1.0691 | 3.64% | 4.31% | 5.16% | 7.39% | 0.15% | 定投 | |||
48 | 007766 | 前海开源1-3年国开债C | 2024-05-16 | 1.0610 | 0.89% | 2.32% | 3.15% | -- | 0.0% | 定投 | |||
49 | 008010 | 前海联合润盈短债A | 2024-05-16 | 1.0594 | 1.05% | 2.09% | 3.30% | -- | 0.04% | 定投 | |||
50 | 002691 | 前海开源恒泽混合C | 2024-05-16 | 1.0570 | 3.58% | 4.20% | 5.00% | 7.11% | 0.12% | 定投 | |||
51 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-16 | 1.0500 | 8.06% | 4.45% | 0.93% | 14.79% | 0.15% | 定投 | |||
52 | 003167 | 前海开源鼎瑞债券A | 2024-05-16 | 1.0460 | 2.70% | 3.43% | 2.62% | 4.30% | 0.08% | 定投 | |||
53 | 001060 | 前海开源高端装备制造混合 | 2024-05-16 | 1.0440 | -18.26% | -28.15% | -34.37% | -35.42% | 0.15% | 定投 | |||
54 | 008011 | 前海联合润盈短债C | 2024-05-16 | 1.0436 | 1.03% | 2.06% | 3.20% | -- | 0.0% | 定投 | |||
55 | 003168 | 前海开源鼎瑞债券C | 2024-05-16 | 1.0402 | 2.52% | 2.99% | 1.95% | 3.18% | 0.0% | 定投 | |||
56 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-16 | 1.0377 | 14.02% | 13.39% | 11.37% | 11.09% | 0.15% | 定投 | |||
57 | 009312 | 前海联合价值优选混合A | 2024-05-16 | 1.0367 | -11.10% | -15.66% | -17.91% | -- | 0.15% | 定投 | |||
58 | 001178 | 前海开源再融资股票 | 2024-05-16 | 1.0360 | -15.75% | -18.90% | -21.73% | -21.95% | 0.15% | 定投 | |||
59 | 003361 | 前海开源瑞和债券C | 2024-05-16 | 1.0360 | 2.67% | 3.21% | 2.22% | 3.40% | 0.0% | 定投 | |||
60 | 003360 | 前海开源瑞和债券A | 2024-05-16 | 1.0357 | 2.79% | 3.51% | 2.70% | 4.30% | 0.08% | 定投 | |||
61 | 006216 | 前海开源价值成长混合A | 2024-05-16 | 1.0322 | -17.62% | -21.68% | -25.66% | -27.46% | 0.15% | 定投 | |||
62 | 003255 | 前海开源鼎裕债券C | 2024-05-16 | 1.0294 | -5.89% | -10.34% | -12.75% | -13.80% | 0.0% | 定投 | |||
63 | 006217 | 前海开源价值成长混合C | 2024-05-16 | 1.0261 | -17.67% | -21.76% | -25.78% | -27.65% | 0.0% | 定投 | |||
64 | 003254 | 前海开源鼎裕债券A | 2024-05-16 | 1.0258 | -5.68% | -9.95% | -12.19% | -13.03% | 0.08% | 定投 | |||
65 | 009313 | 前海联合价值优选混合C | 2024-05-16 | 1.0208 | -11.27% | -15.99% | -18.40% | -- | 0.0% | 定投 | |||
66 | 005138 | 前海开源弘丰债券A | 2024-05-16 | 1.0039 | 1.69% | 1.76% | 1.01% | 1.67% | 0.08% | 定投 | |||
67 | 001027 | 前海开源中证大农业指数增强A | 2024-05-16 | 0.9994 | -0.17% | -9.44% | -14.47% | -12.55% | 0.12% | 定投 | |||
68 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-16 | 0.9944 | 1.17% | -0.84% | -1.25% | -- | 0.10% | 定投 | |||
69 | 015484 | 前海开源中证大农业指数增强C | 2024-05-16 | 0.9910 | -0.38% | -9.80% | -- | -- | 0.0% | 定投 | |||
70 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-16 | 0.9807 | 0.92% | -1.30% | -1.93% | -- | 0.0% | 定投 | |||
71 | 005139 | 前海开源弘丰债券C | 2024-05-16 | 0.9749 | 1.22% | 0.88% | -0.12% | 0.13% | 0.0% | 定投 | |||
72 | 006923 | 前海开源沪港深非周期股票A | 2024-05-16 | 0.9746 | 2.68% | -1.94% | -9.47% | -12.68% | 0.15% | 定投 | |||
73 | 005453 | 前海开源医疗健康A | 2024-05-16 | 0.9709 | -9.59% | -22.20% | -34.19% | -37.00% | 0.15% | 定投 | |||
74 | 005454 | 前海开源医疗健康C | 2024-05-16 | 0.9649 | -9.63% | -22.27% | -34.27% | -37.15% | 0.0% | 定投 | |||
75 | 006924 | 前海开源沪港深非周期股票C | 2024-05-16 | 0.9632 | 2.58% | -2.12% | -9.71% | -13.12% | 0.0% | 定投 | |||
76 | 000788 | 前海开源中国成长混合 | 2024-05-16 | 0.9170 | -7.86% | -17.93% | -27.21% | -21.46% | 0.15% | 定投 | |||
77 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-16 | 0.9119 | -10.27% | -13.02% | -15.67% | -14.00% | 0.15% | 定投 | |||
78 | 008381 | 前海开源新兴产业混合A | 2024-05-16 | 0.8668 | -13.75% | -23.96% | -30.56% | -- | 0.15% | 定投 | |||
79 | 014729 | 前海开源新兴产业混合C | 2024-05-16 | 0.8590 | -13.88% | -24.21% | -- | -- | 0.0% | 定投 | |||
80 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-16 | 0.8129 | 3.49% | -2.93% | -8.58% | -11.82% | 0.15% | 定投 |