1 | 001302 | 前海开源金银珠宝混合A | 2024-04-18 | 1.6080 | 16.76% | 23.76% | 26.39% | 35.91% | 0.15% | 定投 | |||
2 | 002207 | 前海开源金银珠宝混合C | 2024-04-18 | 1.5740 | 16.70% | 23.62% | 26.18% | 35.53% | 0.15% | 定投 | |||
3 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-18 | 1.1160 | 8.06% | 5.10% | -0.70% | 1.16% | 0.15% | 定投 | |||
4 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-18 | 1.0920 | 7.91% | 4.89% | -0.95% | 0.81% | 0.0% | 定投 | |||
5 | 001902 | 前海开源沪港深隆鑫混合C | 2024-04-18 | 1.0680 | 6.45% | 2.72% | -0.64% | 13.76% | 0.0% | 定投 | |||
6 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-18 | 2.9210 | 6.26% | 3.89% | 6.71% | 43.15% | 0.15% | 定投 | |||
7 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-18 | 2.8960 | 6.18% | 3.77% | 6.53% | 42.70% | 0.15% | 定投 | |||
8 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-04-18 | 1.0269 | 5.46% | -5.47% | -18.47% | -23.34% | 0.15% | 定投 | |||
9 | 001901 | 前海开源沪港深隆鑫混合A | 2024-04-18 | 1.0230 | 5.36% | 1.59% | -1.74% | 12.57% | 0.15% | 定投 | |||
10 | 011429 | 前海开源民裕进取 | 2024-04-18 | 0.7588 | 5.14% | 0.09% | -6.65% | -- | 0.15% | 定投 | |||
11 | 011588 | 前海开源成份精选混合 | 2024-04-18 | 0.7085 | 4.94% | -0.35% | -8.09% | -- | 0.15% | 定投 | |||
12 | 004316 | 前海开源沪港深裕鑫A | 2024-04-18 | 1.1494 | 4.53% | 8.71% | 9.21% | 20.57% | 0.15% | 定投 | |||
13 | 004317 | 前海开源沪港深裕鑫C | 2024-04-18 | 1.1395 | 4.48% | 8.61% | 9.05% | 20.26% | 0.0% | 定投 | |||
14 | 004218 | 前海开源裕和混合A | 2024-04-18 | 1.3373 | 3.01% | 2.62% | 3.23% | 11.78% | 0.15% | 定投 | |||
15 | 007502 | 前海开源裕和混合C | 2024-04-18 | 1.3559 | 2.90% | 2.40% | 2.90% | -- | 0.0% | 定投 | |||
16 | 001865 | 前海开源事件驱动混合C | 2024-04-18 | 1.7080 | 2.46% | 2.47% | -0.92% | 1.52% | 0.15% | 定投 | |||
17 | 000423 | 前海开源事件驱动混合A | 2024-04-18 | 1.8800 | 2.46% | 2.52% | -0.82% | 1.73% | 0.15% | 定投 | |||
18 | 011290 | 前海联合添瑞一年持有期混合A | 2024-04-18 | 1.0056 | 2.11% | 0.12% | -- | -- | 0.10% | 定投 | |||
19 | 002690 | 前海开源恒泽混合A | 2024-04-18 | 1.0495 | 2.10% | 2.87% | 3.56% | 5.82% | 0.15% | 定投 | |||
20 | 002691 | 前海开源恒泽混合C | 2024-04-18 | 1.0377 | 2.05% | 2.76% | 3.40% | 5.55% | 0.12% | 定投 | |||
21 | 000932 | 前海开源睿远稳健增利混合A | 2024-04-18 | 1.3990 | 2.01% | 1.79% | 1.87% | 7.28% | 0.12% | 定投 | |||
22 | 000933 | 前海开源睿远稳健增利混合C | 2024-04-18 | 1.3217 | 1.96% | 1.63% | 1.52% | 6.36% | 0.0% | 定投 | |||
23 | 011291 | 前海联合添瑞一年持有期混合C | 2024-04-18 | 0.9921 | 1.87% | -0.34% | -- | -- | 0.0% | 定投 | |||
24 | 000969 | 前海开源大安全混合 | 2024-04-18 | 1.6340 | 1.61% | -3.94% | -11.62% | 3.57% | 0.15% | 定投 | |||
25 | 004680 | 前海开源裕瑞混合A | 2024-04-18 | 1.0856 | 1.51% | 0.91% | -3.69% | -3.84% | 0.15% | 定投 | |||
26 | 006190 | 前海开源裕瑞混合C | 2024-04-18 | 1.0658 | 1.17% | 0.28% | -4.55% | -5.29% | 0.15% | 定投 | |||
27 | 001765 | 前海开源嘉鑫混合A | 2024-04-18 | 1.2170 | 0.59% | 0.11% | 0.61% | 9.95% | 0.15% | 定投 | |||
28 | 004496 | 前海开源多元策略混合A | 2024-04-18 | 2.2100 | 0.59% | 2.56% | 2.27% | 19.32% | 0.15% | 定投 | |||
29 | 004497 | 前海开源多元策略混合C | 2024-04-18 | 2.1696 | 0.53% | 2.46% | 2.12% | 19.00% | 0.15% | 定投 | |||
30 | 001770 | 前海开源嘉鑫混合C | 2024-04-18 | 1.2040 | 0.39% | -0.17% | 0.27% | 9.45% | 0.0% | 定投 | |||
31 | 004453 | 前海开源盈鑫A | 2024-04-18 | 1.5024 | 0.24% | 0.40% | 0.83% | 13.96% | 0.15% | 定投 | |||
32 | 004454 | 前海开源盈鑫C | 2024-04-18 | 1.5067 | 0.19% | 0.31% | 0.69% | 13.63% | 0.0% | 定投 | |||
33 | 005809 | 前海开源裕源(FOF) | 2024-04-17 | 1.6052 | -0.32% | -1.62% | -3.16% | 3.48% | 0.15% | 定投 | |||
34 | 005323 | 前海开源泽鑫混合A | 2024-04-18 | 1.8951 | -0.75% | -1.22% | -1.04% | 9.04% | 0.15% | 定投 | |||
35 | 005324 | 前海开源泽鑫混合C | 2024-04-18 | 1.8873 | -0.81% | -1.32% | -1.19% | 8.76% | 0.0% | 定投 | |||
36 | 002443 | 前海开源沪港深龙头精选混合 | 2024-04-18 | 1.4120 | -1.18% | -5.38% | -11.07% | -3.96% | 0.15% | 定投 | |||
37 | 003857 | 前海开源周期优选混合A | 2024-04-18 | 1.7514 | -1.36% | -10.11% | -16.19% | 3.50% | 0.15% | 定投 | |||
38 | 003858 | 前海开源周期优选混合C | 2024-04-18 | 1.7304 | -1.41% | -10.20% | -16.31% | 3.19% | 0.15% | 定投 | |||
39 | 002860 | 前海开源沪港深新机遇混合A | 2024-04-18 | 0.7742 | -1.65% | -7.41% | -13.43% | -16.26% | 0.15% | 定投 | |||
40 | 017929 | 前海开源沪港深新机遇混合C | 2024-04-18 | 0.7707 | -1.86% | -- | -- | -- | 0.0% | 定投 | |||
41 | 002495 | 前海开源量化优选A | 2024-04-18 | 1.1780 | -2.14% | -7.83% | -16.94% | -15.27% | 0.15% | 定投 | |||
42 | 002496 | 前海开源量化优选C | 2024-04-18 | 1.1520 | -2.18% | -7.91% | -17.04% | -15.59% | 0.15% | 定投 | |||
43 | 013270 | 前海开源聚利一年持有混合A | 2024-04-18 | 0.6773 | -3.01% | -9.28% | -- | -- | 0.15% | 定投 | |||
44 | 013271 | 前海开源聚利一年持有混合C | 2024-04-18 | 0.6757 | -3.06% | -9.37% | -- | -- | 0.0% | 定投 | |||
45 | 001874 | 前海开源沪港深价值精选混合 | 2024-04-18 | 1.3580 | -3.21% | -9.71% | -18.28% | -16.90% | 0.15% | 定投 | |||
46 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-04-18 | 1.0543 | -3.28% | -9.92% | -19.16% | -19.80% | 0.15% | 定投 | |||
47 | 010717 | 前海开源优质企业6个月持有混合A | 2024-04-18 | 0.5037 | -3.49% | -10.76% | -20.17% | -- | 0.15% | 定投 | |||
48 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-04-18 | 0.5497 | -3.50% | -10.28% | -- | -- | 0.0% | 定投 | |||
49 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-18 | 1.4240 | -3.58% | -10.49% | -19.35% | -13.57% | 0.15% | 定投 | |||
50 | 011871 | 前海开源沪港深优势精选混合C | 2024-04-18 | 0.5720 | -3.73% | -10.79% | -19.75% | -- | 0.0% | 定投 | |||
51 | 010718 | 前海开源优质企业6个月持有混合C | 2024-04-18 | 0.4906 | -3.90% | -11.48% | -21.05% | -- | 0.0% | 定投 | |||
52 | 005541 | 前海开源盛鑫混合A | 2024-04-18 | 1.1071 | -4.12% | -8.26% | -11.88% | -3.02% | 0.15% | 定投 | |||
53 | 005542 | 前海开源盛鑫混合C | 2024-04-18 | 1.1127 | -4.14% | -8.31% | -11.97% | -3.23% | 0.0% | 定投 | |||
54 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-04-16 | 0.8604 | -5.75% | -10.21% | -14.03% | -- | 0.15% | 定投 | |||
55 | 003993 | 前海开源沪港深核心驱动混合 | 2024-04-18 | 0.9663 | -5.87% | -3.80% | -8.83% | -7.07% | 0.15% | 定投 | |||
56 | 002780 | 前海联合泓鑫混合A | 2024-04-18 | 2.2021 | -6.04% | -12.68% | -18.46% | 3.42% | 0.15% | 定投 | |||
57 | 007043 | 前海联合泓鑫混合C | 2024-04-18 | 2.0573 | -6.23% | -13.02% | -18.93% | 2.22% | 0.0% | 定投 | |||
58 | 007151 | 前海开源沪港深聚瑞混合 | 2024-04-18 | 1.0365 | -6.26% | -7.25% | -14.28% | -- | 0.15% | 定投 | |||
59 | 001972 | 前海开源沪港深智慧生活混合 | 2024-04-18 | 1.0870 | -6.53% | -15.57% | -22.71% | -25.35% | 0.15% | 定投 | |||
60 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-18 | 1.5500 | -6.71% | -16.17% | -25.61% | -19.28% | 0.15% | 定投 | |||
61 | 001102 | 前海开源国家比较优势混合A | 2024-04-18 | 1.9260 | -6.71% | -16.17% | -25.59% | -19.62% | 0.15% | 定投 | |||
62 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-18 | 0.6559 | -6.74% | -14.47% | -- | -- | 0.15% | 定投 | |||
63 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-18 | 1.6170 | -6.77% | -16.26% | -25.72% | -19.51% | 0.15% | 定投 | |||
64 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-18 | 0.6541 | -6.79% | -14.56% | -- | -- | 0.0% | 定投 | |||
65 | 011870 | 前海开源国家比较优势混合C | 2024-04-18 | 0.5280 | -6.89% | -16.46% | -25.96% | -- | 0.0% | 定投 | |||
66 | 002662 | 前海开源沪港深大消费主题混合A | 2024-04-18 | 1.7450 | -7.38% | -11.65% | -11.21% | 5.69% | 0.15% | 定投 | |||
67 | 002663 | 前海开源沪港深大消费主题混合C | 2024-04-18 | 1.7270 | -7.43% | -11.73% | -11.33% | 5.41% | 0.15% | 定投 | |||
68 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-18 | 1.2097 | -7.47% | -12.72% | -15.38% | -13.83% | 0.15% | 定投 | |||
69 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-04-18 | 1.1994 | -7.67% | -13.07% | -- | -- | 0.0% | 定投 | |||
70 | 001209 | 前海开源一带一路混合A | 2024-04-18 | 0.6930 | -8.10% | -21.32% | -32.52% | -34.60% | 0.15% | 定投 | |||
71 | 001278 | 前海开源清洁能源混合A | 2024-04-18 | 1.2220 | -8.10% | -20.38% | -25.46% | -20.20% | 0.15% | 定投 | |||
72 | 002080 | 前海开源一带一路混合C | 2024-04-18 | 0.7570 | -8.10% | -21.35% | -32.57% | -34.72% | 0.15% | 定投 | |||
73 | 002360 | 前海开源清洁能源混合C | 2024-04-18 | 1.2150 | -8.11% | -20.42% | -25.54% | -20.37% | 0.0% | 定投 | |||
74 | 000788 | 前海开源中国成长混合 | 2024-04-18 | 0.9210 | -9.38% | -19.11% | -28.01% | -21.32% | 0.15% | 定投 | |||
75 | 004321 | 前海开源沪港深强国产业 | 2024-04-18 | 0.7970 | -10.68% | -12.85% | -17.86% | -20.41% | 0.15% | 定投 | |||
76 | 003581 | 前海联合国民健康混合A | 2024-04-18 | 1.1626 | -11.69% | -17.91% | -24.82% | -18.98% | 0.15% | 定投 | |||
77 | 007111 | 前海联合国民健康混合C | 2024-04-18 | 1.1342 | -11.87% | -18.23% | -25.24% | -19.95% | 0.0% | 定投 | |||
78 | 006801 | 前海联合科技先锋混合A | 2024-04-18 | 1.1136 | -11.96% | -15.28% | -20.55% | -- | 0.15% | 定投 | |||
79 | 006802 | 前海联合科技先锋混合C | 2024-04-18 | 1.0922 | -12.14% | -15.62% | -21.01% | -- | 0.0% | 定投 | |||
80 | 002666 | 前海开源沪港深创新成长混合A | 2024-04-18 | 1.3060 | -12.15% | -15.68% | -20.70% | -14.41% | 0.15% | 定投 |