1 | 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 | |||
2 | 008011 | 前海联合润盈短债C | 2024-05-31 | 1.0442 | 1.01% | 2.03% | 3.16% | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 003361 | 前海开源瑞和债券C | 2024-05-31 | 1.0390 | 2.79% | 3.44% | 2.50% | 3.65% | 0.0% | 定投 | |||
7 | 003360 | 前海开源瑞和债券A | 2024-05-31 | 1.0387 | 2.91% | 3.72% | 2.97% | 4.54% | 0.08% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 009312 | 前海联合价值优选混合A | 2024-05-31 | 1.0260 | -10.14% | -15.13% | -17.80% | -- | 0.15% | 定投 | |||
11 | 001178 | 前海开源再融资股票 | 2024-05-31 | 1.0180 | -15.31% | -18.99% | -21.89% | -22.46% | 0.15% | 定投 | |||
12 | 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 | |||
13 | 006216 | 前海开源价值成长混合A | 2024-05-31 | 1.0153 | -17.06% | -21.60% | -25.75% | -27.91% | 0.15% | 定投 | |||
14 | 009313 | 前海联合价值优选混合C | 2024-05-31 | 1.0101 | -10.32% | -15.47% | -18.28% | -- | 0.0% | 定投 | |||
15 | 006217 | 前海开源价值成长混合C | 2024-05-31 | 1.0093 | -17.10% | -21.67% | -25.85% | -28.09% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-31 | 0.9800 | -0.36% | -2.29% | -2.77% | -- | 0.10% | 定投 | |||
18 | 001027 | 前海开源中证大农业指数增强A | 2024-05-31 | 0.9765 | -2.09% | -11.03% | -15.98% | -14.69% | 0.12% | 定投 | |||
19 | 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 | |||
20 | 015484 | 前海开源中证大农业指数增强C | 2024-05-31 | 0.9682 | -2.30% | -11.37% | -- | -- | 0.0% | 定投 | |||
21 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-31 | 0.9663 | -0.61% | -2.75% | -3.44% | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 005453 | 前海开源医疗健康A | 2024-05-31 | 0.9264 | -13.16% | -25.13% | -36.66% | -40.16% | 0.15% | 定投 | |||
24 | 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 | |||
25 | 005454 | 前海开源医疗健康C | 2024-05-31 | 0.9206 | -13.21% | -25.20% | -36.74% | -40.30% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 000788 | 前海开源中国成长混合 | 2024-05-31 | 0.8860 | -10.49% | -20.06% | -29.55% | -24.39% | 0.15% | 定投 | |||
28 | 008381 | 前海开源新兴产业混合A | 2024-05-31 | 0.8628 | -12.23% | -22.39% | -29.49% | -- | 0.15% | 定投 | |||
29 | 014729 | 前海开源新兴产业混合C | 2024-05-31 | 0.8549 | -12.38% | -22.66% | -- | -- | 0.0% | 定投 | |||
30 | 164402 | 前海开源中航军工指数A | 2024-05-31 | 0.8195 | -4.73% | -13.67% | -18.08% | -7.83% | 0.12% | 定投 | |||
31 | 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 | |||
32 | 015046 | 前海开源中航军工指数C | 2024-05-31 | 0.8120 | -4.93% | -14.01% | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 006775 | 前海开源优质成长混合 | 2024-05-31 | 0.7990 | -17.23% | -22.04% | -26.05% | -27.90% | 0.60% | 定投 | |||
35 | 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 | |||
36 | 011429 | 前海开源民裕进取 | 2024-05-31 | 0.7700 | 6.76% | 1.99% | -4.12% | -- | 0.15% | 定投 | |||
37 | 002199 | 前海开源中证军工指数C | 2024-05-31 | 0.7360 | -6.72% | -16.71% | -21.91% | -13.23% | 0.12% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 013271 | 前海开源聚利一年持有混合C | 2024-05-31 | 0.7092 | 3.11% | -3.24% | -- | -- | 0.0% | 定投 | |||
41 | 011722 | 前海开源深圳特区股票A | 2024-05-31 | 0.7083 | -0.84% | -4.52% | -9.97% | -- | 0.15% | 定投 | |||
42 | 011723 | 前海开源深圳特区精选C | 2024-05-31 | 0.7062 | -0.89% | -4.62% | -10.10% | -- | 0.0% | 定投 | |||
43 | 002080 | 前海开源一带一路混合C | 2024-05-31 | 0.7040 | -11.32% | -24.47% | -35.19% | -38.83% | 0.15% | 定投 | |||
44 | 164401 | 前海开源中证健康产业指数 | 2024-05-31 | 0.6881 | -9.26% | -16.48% | -22.20% | -18.27% | 0.12% | 定投 | |||
45 | 005328 | 前海开源价值策略股票 | 2024-05-31 | 0.6725 | -10.89% | -22.32% | -33.38% | -36.02% | 0.15% | 定投 | |||
46 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-05-31 | 0.6629 | -3.47% | -12.01% | -- | -- | 0.15% | 定投 | |||
47 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-05-31 | 0.6610 | -3.52% | -12.09% | -- | -- | 0.0% | 定投 | |||
48 | 001209 | 前海开源一带一路混合A | 2024-05-31 | 0.6450 | -11.26% | -24.40% | -35.10% | -38.69% | 0.15% | 定投 | |||
49 | 008188 | 前海开源稳健增长三年混合 | 2024-05-31 | 0.6352 | -17.39% | -22.87% | -27.61% | -- | 0.15% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
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 | 011523 | 前海联合产业趋势混合A | 2024-05-31 | 0.5331 | -7.10% | -16.22% | -- | -- | 0.15% | 定投 | |||
54 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-31 | 0.5287 | 2.80% | -4.46% | -14.06% | -- | 0.15% | 定投 | |||
55 | 011524 | 前海联合产业趋势混合C | 2024-05-31 | 0.5272 | -7.29% | -16.53% | -- | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-31 | 0.5145 | 2.35% | -5.23% | -15.01% | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-29 | 0.8796 | -2.09% | -6.93% | -11.13% | -- | 0.15% | 定投 | |||
61 | 005809 | 前海开源裕源(FOF) | 2024-05-30 | 1.6223 | 2.13% | 0.01% | -1.92% | 4.03% | 0.15% | 定投 |