1 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-26 | 2.8500 | 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 | 2024-04-26 | 2.8260 | 5.35% | 2.92% | 4.34% | 39.50% | 0.15% | 定投 | |||
3 | 001302 | 前海开源金银珠宝混合A | 2024-04-26 | 1.5950 | 17.01% | 24.25% | 26.06% | 35.23% | 0.15% | 定投 | |||
4 | 002207 | 前海开源金银珠宝混合C | 2024-04-26 | 1.5620 | 16.96% | 24.13% | 25.87% | 34.89% | 0.15% | 定投 | |||
5 | 004316 | 前海开源沪港深裕鑫A | 2024-04-26 | 1.1566 | 5.62% | 10.03% | 10.61% | 21.88% | 0.15% | 定投 | |||
6 | 004317 | 前海开源沪港深裕鑫C | 2024-04-26 | 1.1467 | 5.58% | 9.94% | 10.46% | 21.58% | 0.0% | 定投 | |||
7 | 004496 | 前海开源多元策略混合A | 2024-04-26 | 2.2472 | 3.25% | 5.24% | 4.51% | 21.44% | 0.15% | 定投 | |||
8 | 004497 | 前海开源多元策略混合C | 2024-04-26 | 2.2061 | 3.19% | 5.13% | 4.35% | 21.12% | 0.15% | 定投 | |||
9 | 004453 | 前海开源盈鑫A | 2024-04-26 | 1.5138 | 1.13% | 1.43% | 1.73% | 14.74% | 0.15% | 定投 | |||
10 | 004454 | 前海开源盈鑫C | 2024-04-26 | 1.5181 | 1.08% | 1.33% | 1.58% | 14.41% | 0.0% | 定投 | |||
11 | 001902 | 前海开源沪港深隆鑫混合C | 2024-04-26 | 1.0660 | 6.13% | 2.61% | -0.90% | 13.38% | 0.0% | 定投 | |||
12 | 001901 | 前海开源沪港深隆鑫混合A | 2024-04-26 | 1.0210 | 5.14% | 1.52% | -1.97% | 12.21% | 0.15% | 定投 | |||
13 | 004218 | 前海开源裕和混合A | 2024-04-26 | 1.3364 | 3.35% | 2.90% | 3.26% | 11.74% | 0.15% | 定投 | |||
14 | 001765 | 前海开源嘉鑫混合A | 2024-04-26 | 1.2160 | 0.91% | 0.34% | 0.63% | 9.88% | 0.15% | 定投 | |||
15 | 005323 | 前海开源泽鑫混合A | 2024-04-26 | 1.9058 | 0.26% | -0.28% | -0.30% | 9.81% | 0.15% | 定投 | |||
16 | 005324 | 前海开源泽鑫混合C | 2024-04-26 | 1.8979 | 0.21% | -0.39% | -0.45% | 9.53% | 0.0% | 定投 | |||
17 | 000689 | 前海开源新经济混合A | 2024-04-26 | 1.8907 | -14.84% | -25.09% | -27.06% | 9.44% | 0.15% | 定投 | |||
18 | 001770 | 前海开源嘉鑫混合C | 2024-04-26 | 1.2030 | 0.72% | 0.07% | 0.29% | 9.39% | 0.0% | 定投 | |||
19 | 002662 | 前海开源沪港深大消费主题混合A | 2024-04-26 | 1.7880 | -3.84% | -8.17% | -8.06% | 8.87% | 0.15% | 定投 | |||
20 | 002663 | 前海开源沪港深大消费主题混合C | 2024-04-26 | 1.7700 | -3.87% | -8.23% | -8.17% | 8.61% | 0.15% | 定投 | |||
21 | 000932 | 前海开源睿远稳健增利混合A | 2024-04-26 | 1.3926 | 1.89% | 1.63% | 1.54% | 6.93% | 0.12% | 定投 | |||
22 | 002690 | 前海开源恒泽混合A | 2024-04-26 | 1.0572 | 3.02% | 3.94% | 4.55% | 6.75% | 0.15% | 定投 | |||
23 | 002691 | 前海开源恒泽混合C | 2024-04-26 | 1.0452 | 2.95% | 3.82% | 4.38% | 6.47% | 0.12% | 定投 | |||
24 | 000933 | 前海开源睿远稳健增利混合C | 2024-04-26 | 1.3156 | 1.84% | 1.48% | 1.20% | 6.01% | 0.0% | 定投 | |||
25 | 000969 | 前海开源大安全混合 | 2024-04-26 | 1.6550 | 3.85% | -1.39% | -9.92% | 5.33% | 0.15% | 定投 | |||
26 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-26 | 1.1520 | 12.15% | 9.61% | 3.47% | 4.85% | 0.15% | 定投 | |||
27 | 003857 | 前海开源周期优选混合A | 2024-04-26 | 1.7667 | 0.36% | -8.28% | -15.23% | 4.56% | 0.15% | 定投 | |||
28 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-26 | 1.1270 | 11.93% | 9.35% | 3.18% | 4.45% | 0.0% | 定投 | |||
29 | 003858 | 前海开源周期优选混合C | 2024-04-26 | 1.7455 | 0.31% | -8.37% | -15.35% | 4.24% | 0.15% | 定投 | |||
30 | 000423 | 前海开源事件驱动混合A | 2024-04-26 | 1.8800 | 3.05% | 3.34% | -0.43% | 2.12% | 0.15% | 定投 | |||
31 | 005809 | 前海开源裕源(FOF) | 2024-04-25 | 1.5824 | -0.63% | -2.07% | -4.34% | 2.04% | 0.15% | 定投 | |||
32 | 001865 | 前海开源事件驱动混合C | 2024-04-26 | 1.7070 | 2.99% | 3.22% | -0.59% | 1.86% | 0.15% | 定投 | |||
33 | 002780 | 前海联合泓鑫混合A | 2024-04-26 | 2.1442 | -6.68% | -13.58% | -19.73% | 0.78% | 0.15% | 定投 | |||
34 | 007043 | 前海联合泓鑫混合C | 2024-04-26 | 2.0031 | -6.87% | -13.92% | -20.18% | -0.39% | 0.0% | 定投 | |||
35 | 003993 | 前海开源沪港深核心驱动混合 | 2024-04-26 | 1.0115 | 0.34% | 2.38% | -3.14% | -1.77% | 0.15% | 定投 | |||
36 | 002443 | 前海开源沪港深龙头精选混合 | 2024-04-26 | 1.4260 | 0.46% | -3.51% | -9.43% | -2.33% | 0.15% | 定投 | |||
37 | 004680 | 前海开源裕瑞混合A | 2024-04-26 | 1.0991 | 2.69% | 2.32% | -2.38% | -2.59% | 0.15% | 定投 | |||
38 | 005541 | 前海开源盛鑫混合A | 2024-04-26 | 1.0952 | -3.58% | -7.76% | -12.13% | -3.57% | 0.15% | 定投 | |||
39 | 005542 | 前海开源盛鑫混合C | 2024-04-26 | 1.1006 | -3.61% | -7.83% | -12.23% | -3.79% | 0.0% | 定投 | |||
40 | 006190 | 前海开源裕瑞混合C | 2024-04-26 | 1.0790 | 2.35% | 1.69% | -3.25% | -4.05% | 0.15% | 定投 | |||
41 | 002666 | 前海开源沪港深创新成长混合A | 2024-04-26 | 1.4130 | -3.23% | -7.23% | -13.24% | -6.63% | 0.15% | 定投 | |||
42 | 002667 | 前海开源沪港深创新成长混合C | 2024-04-26 | 1.3890 | -3.31% | -7.36% | -13.40% | -6.93% | 0.15% | 定投 | |||
43 | 005671 | 前海联合研究优选混合A | 2024-04-26 | 1.1946 | -19.72% | -26.71% | -30.97% | -9.17% | 0.15% | 定投 | |||
44 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-26 | 1.4720 | 0.70% | -6.12% | -15.74% | -10.22% | 0.15% | 定投 | |||
45 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-26 | 1.2481 | -4.20% | -8.43% | -11.64% | -10.30% | 0.15% | 定投 | |||
46 | 001103 | 前海开源工业革命4.0混合 | 2024-04-26 | 1.6400 | -8.58% | -9.64% | -13.85% | -11.24% | 0.15% | 定投 | |||
47 | 005672 | 前海联合研究优选混合C | 2024-04-26 | 1.1911 | -20.04% | -27.27% | -31.75% | -11.27% | 0.0% | 定投 | |||
48 | 002407 | 前海开源恒远灵活配置混合 | 2024-04-26 | 0.9139 | -8.22% | -11.01% | -14.34% | -12.30% | 0.15% | 定投 | |||
49 | 000690 | 前海开源大海洋混合 | 2024-04-26 | 1.4210 | -16.12% | -25.52% | -29.80% | -12.99% | 0.15% | 定投 | |||
50 | 002860 | 前海开源沪港深新机遇混合A | 2024-04-26 | 0.7949 | 2.28% | -3.86% | -10.18% | -13.31% | 0.15% | 定投 | |||
51 | 001874 | 前海开源沪港深价值精选混合 | 2024-04-26 | 1.4040 | 1.08% | -5.31% | -14.64% | -13.35% | 0.15% | 定投 | |||
52 | 002495 | 前海开源量化优选A | 2024-04-26 | 1.1820 | -0.29% | -6.10% | -15.65% | -14.34% | 0.15% | 定投 | |||
53 | 002496 | 前海开源量化优选C | 2024-04-26 | 1.1560 | -0.33% | -6.17% | -15.74% | -14.65% | 0.15% | 定投 | |||
54 | 004321 | 前海开源沪港深强国产业 | 2024-04-26 | 0.8404 | -2.48% | -6.05% | -11.80% | -15.11% | 0.15% | 定投 | |||
55 | 003581 | 前海联合国民健康混合A | 2024-04-26 | 1.2054 | -6.89% | -13.18% | -20.78% | -15.42% | 0.15% | 定投 | |||
56 | 004320 | 前海开源沪港深乐享生活 | 2024-04-26 | 1.1291 | -19.20% | -17.62% | -20.75% | -16.02% | 0.15% | 定投 | |||
57 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-04-26 | 1.0899 | 1.02% | -5.52% | -15.41% | -16.33% | 0.15% | 定投 | |||
58 | 007111 | 前海联合国民健康混合C | 2024-04-26 | 1.1758 | -7.09% | -13.52% | -21.23% | -16.43% | 0.0% | 定投 | |||
59 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-26 | 1.5900 | -3.18% | -12.79% | -22.87% | -16.96% | 0.15% | 定投 | |||
60 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-26 | 1.6590 | -3.24% | -12.88% | -22.98% | -17.18% | 0.15% | 定投 | |||
61 | 001102 | 前海开源国家比较优势混合A | 2024-04-26 | 1.9750 | -3.20% | -12.81% | -22.88% | -17.21% | 0.15% | 定投 | |||
62 | 001278 | 前海开源清洁能源混合A | 2024-04-26 | 1.2040 | -7.54% | -20.14% | -25.73% | -20.78% | 0.15% | 定投 | |||
63 | 002360 | 前海开源清洁能源混合C | 2024-04-26 | 1.1970 | -7.57% | -20.19% | -25.82% | -20.96% | 0.0% | 定投 | |||
64 | 000788 | 前海开源中国成长混合 | 2024-04-26 | 0.9150 | -8.56% | -18.47% | -27.93% | -21.38% | 0.15% | 定投 | |||
65 | 001986 | 前海开源人工智能主题混合 | 2024-04-26 | 1.2610 | -12.32% | -20.71% | -28.86% | -21.59% | 0.15% | 定投 | |||
66 | 006216 | 前海开源价值成长混合A | 2024-04-26 | 1.0784 | -13.13% | -17.20% | -21.92% | -23.52% | 0.15% | 定投 | |||
67 | 004314 | 前海开源沪港深新硬件A | 2024-04-26 | 1.1877 | -16.90% | -22.06% | -29.74% | -23.53% | 0.15% | 定投 | |||
68 | 006775 | 前海开源优质成长混合 | 2024-04-26 | 0.8484 | -13.44% | -17.75% | -22.25% | -23.54% | 0.60% | 定投 | |||
69 | 006217 | 前海开源价值成长混合C | 2024-04-26 | 1.0721 | -13.17% | -17.28% | -22.04% | -23.71% | 0.0% | 定投 | |||
70 | 004315 | 前海开源沪港深新硬件C | 2024-04-26 | 1.4178 | -16.94% | -22.14% | -29.84% | -23.73% | 0.15% | 定投 | |||
71 | 001972 | 前海开源沪港深智慧生活混合 | 2024-04-26 | 1.0930 | -4.26% | -13.60% | -21.26% | -24.14% | 0.15% | 定投 | |||
72 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-04-26 | 0.9978 | 3.79% | -7.14% | -19.96% | -24.80% | 0.15% | 定投 | |||
73 | 001060 | 前海开源高端装备制造混合 | 2024-04-26 | 1.0860 | -14.79% | -24.07% | -31.33% | -32.09% | 0.15% | 定投 | |||
74 | 001209 | 前海开源一带一路混合A | 2024-04-26 | 0.6820 | -8.06% | -21.36% | -32.76% | -35.13% | 0.15% | 定投 | |||
75 | 002080 | 前海开源一带一路混合C | 2024-04-26 | 0.7440 | -8.17% | -21.49% | -32.90% | -35.33% | 0.15% | 定投 | |||
76 | 005453 | 前海开源医疗健康A | 2024-04-26 | 0.9462 | -13.00% | -24.49% | -36.71% | -38.52% | 0.15% | 定投 | |||
77 | 005454 | 前海开源医疗健康C | 2024-04-26 | 0.9404 | -13.05% | -24.56% | -36.79% | -38.66% | 0.0% | 定投 | |||
78 | 017929 | 前海开源沪港深新机遇混合C | 2024-04-26 | 0.7913 | 2.06% | -- | -- | -- | 0.0% | 定投 | |||
79 | 007151 | 前海开源沪港深聚瑞混合 | 2024-04-26 | 1.1147 | 2.22% | 1.28% | -6.42% | -- | 0.15% | 定投 | |||
80 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-04-24 | 0.8658 | -4.09% | -8.77% | -13.11% | -- | 0.15% | 定投 |