1 | 005672 | 前海联合研究优选混合C | 2024-03-28 | 1.2672 | -20.95% | -27.20% | -31.01% | -8.11% | 0.0% | 定投 | |||
2 | 005671 | 前海联合研究优选混合A | 2024-03-28 | 1.2702 | -20.63% | -26.62% | -30.21% | -5.91% | 0.15% | 定投 | |||
3 | 011291 | 前海联合添瑞一年持有期混合C | 2024-03-28 | 0.9695 | -1.04% | -3.09% | -- | -- | 0.0% | 定投 | |||
4 | 011290 | 前海联合添瑞一年持有期混合A | 2024-03-28 | 0.9825 | -0.80% | -2.64% | -- | -- | 0.10% | 定投 | |||
5 | 006802 | 前海联合科技先锋混合C | 2024-03-28 | 1.1094 | -11.33% | -14.64% | -20.40% | -- | 0.0% | 定投 | |||
6 | 006801 | 前海联合科技先锋混合A | 2024-03-28 | 1.1310 | -11.14% | -14.29% | -19.94% | -- | 0.15% | 定投 | |||
7 | 009313 | 前海联合价值优选混合C | 2024-03-28 | 0.9917 | -17.27% | -19.04% | -21.79% | -- | 0.0% | 定投 | |||
8 | 009312 | 前海联合价值优选混合A | 2024-03-28 | 1.0066 | -17.10% | -18.71% | -21.32% | -- | 0.15% | 定投 | |||
9 | 007043 | 前海联合泓鑫混合C | 2024-03-28 | 1.9914 | -11.73% | -17.85% | -23.50% | -2.12% | 0.0% | 定投 | |||
10 | 002780 | 前海联合泓鑫混合A | 2024-03-28 | 2.1310 | -11.55% | -17.53% | -23.06% | -0.98% | 0.15% | 定投 | |||
11 | 007111 | 前海联合国民健康混合C | 2024-03-28 | 1.1513 | -11.46% | -16.80% | -24.23% | -17.97% | 0.0% | 定投 | |||
12 | 003581 | 前海联合国民健康混合A | 2024-03-28 | 1.1799 | -11.28% | -16.47% | -23.80% | -16.97% | 0.15% | 定投 | |||
13 | 011524 | 前海联合产业趋势混合C | 2024-03-28 | 0.5011 | -16.70% | -24.40% | -- | -- | 0.0% | 定投 | |||
14 | 011523 | 前海联合产业趋势混合A | 2024-03-28 | 0.5064 | -16.53% | -24.10% | -- | -- | 0.15% | 定投 | |||
15 | 005324 | 前海开源泽鑫混合C | 2024-03-28 | 1.8852 | -0.69% | -1.14% | -1.05% | 9.35% | 0.0% | 定投 | |||
16 | 005323 | 前海开源泽鑫混合A | 2024-03-28 | 1.8928 | -0.63% | -1.04% | -0.90% | 9.62% | 0.15% | 定投 | |||
17 | 003858 | 前海开源周期优选混合C | 2024-03-28 | 1.6713 | -6.79% | -15.13% | -20.43% | -0.51% | 0.15% | 定投 | |||
18 | 003857 | 前海开源周期优选混合A | 2024-03-28 | 1.6915 | -6.74% | -15.04% | -20.31% | -0.20% | 0.15% | 定投 | |||
19 | 002079 | 前海开源中国稀缺资产混合C | 2024-03-28 | 1.6130 | -8.20% | -16.93% | -26.75% | -19.19% | 0.15% | 定投 | |||
20 | 001679 | 前海开源中国稀缺资产混合A | 2024-03-28 | 1.5460 | -8.14% | -16.84% | -26.64% | -18.97% | 0.15% | 定投 | |||
21 | 000788 | 前海开源中国成长混合 | 2024-03-28 | 0.9050 | -13.74% | -23.19% | -31.45% | -24.14% | 0.15% | 定投 | |||
22 | 010718 | 前海开源优质企业6个月持有混合C | 2024-03-28 | 0.4875 | -5.63% | -12.30% | -22.38% | -- | 0.0% | 定投 | |||
23 | 010717 | 前海开源优质企业6个月持有混合A | 2024-03-28 | 0.5003 | -5.24% | -11.61% | -21.53% | -- | 0.15% | 定投 | |||
24 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-03-28 | 0.6627 | -6.79% | -13.94% | -- | -- | 0.0% | 定投 | |||
25 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-03-28 | 0.6645 | -6.74% | -13.85% | -- | -- | 0.15% | 定投 | |||
26 | 006775 | 前海开源优质成长混合 | 2024-03-28 | 0.8649 | -16.34% | -19.47% | -23.51% | -- | 0.60% | 定投 | |||
27 | 005809 | 前海开源裕源(FOF) | 2024-03-27 | 1.5307 | -3.51% | -4.41% | -6.27% | 0.48% | 0.15% | 定投 | |||
28 | 004454 | 前海开源盈鑫C | 2024-03-28 | 1.5031 | -0.09% | 0.31% | 0.65% | 14.20% | 0.0% | 定投 | |||
29 | 004453 | 前海开源盈鑫A | 2024-03-28 | 1.4987 | -0.04% | 0.41% | 0.80% | 14.54% | 0.15% | 定投 | |||
30 | 006190 | 前海开源裕瑞混合C | 2024-03-28 | 1.0822 | 2.67% | 0.95% | -3.95% | -4.36% | 0.15% | 定投 | |||
31 | 004680 | 前海开源裕瑞混合A | 2024-03-28 | 1.1019 | 3.01% | 1.58% | -3.08% | -2.89% | 0.15% | 定投 | |||
32 | 005454 | 前海开源医疗健康C | 2024-03-28 | 0.8947 | -21.35% | -31.21% | -42.36% | -42.45% | 0.0% | 定投 | |||
33 | 005453 | 前海开源医疗健康A | 2024-03-28 | 0.9001 | -21.31% | -31.14% | -42.29% | -42.31% | 0.15% | 定投 | |||
34 | 007502 | 前海开源裕和混合C | 2024-03-28 | 1.3300 | 0.79% | 0.37% | 0.86% | -- | 0.0% | 定投 | |||
35 | 004218 | 前海开源裕和混合A | 2024-03-28 | 1.3116 | 0.90% | 0.57% | 1.17% | 9.81% | 0.15% | 定投 | |||
36 | 002080 | 前海开源一带一路混合C | 2024-03-28 | 0.7500 | -10.16% | -22.89% | -34.07% | -35.38% | 0.15% | 定投 | |||
37 | 001209 | 前海开源一带一路混合A | 2024-03-28 | 0.6870 | -10.03% | -22.73% | -33.91% | -35.15% | 0.15% | 定投 | |||
38 | 014729 | 前海开源新兴产业混合C | 2024-03-28 | 0.8560 | -18.87% | -26.86% | -- | -- | 0.0% | 定投 | |||
39 | 008381 | 前海开源新兴产业混合A | 2024-03-28 | 0.8634 | -18.74% | -26.60% | -33.64% | -- | 0.15% | 定投 | |||
40 | 013157 | 前海开源新经济混合C | 2024-03-28 | 1.9421 | -16.38% | -25.93% | -- | -- | 0.0% | 定投 | |||
41 | 000689 | 前海开源新经济混合A | 2024-03-28 | 1.9573 | -16.26% | -25.72% | -25.21% | 12.68% | 0.15% | 定投 | |||
42 | 008188 | 前海开源稳健增长三年混合 | 2024-03-28 | 0.6903 | -16.52% | -20.37% | -25.31% | -- | 0.15% | 定投 | |||
43 | 005542 | 前海开源盛鑫混合C | 2024-03-28 | 1.0686 | -9.04% | -12.64% | -15.92% | -7.12% | 0.0% | 定投 | |||
44 | 005541 | 前海开源盛鑫混合A | 2024-03-28 | 1.0632 | -9.01% | -12.58% | -15.83% | -6.90% | 0.15% | 定投 | |||
45 | 001865 | 前海开源事件驱动混合C | 2024-03-28 | 1.6720 | 0.95% | 1.15% | -2.14% | 0.39% | 0.15% | 定投 | |||
46 | 000423 | 前海开源事件驱动混合A | 2024-03-28 | 1.8410 | 1.01% | 1.26% | -1.99% | 0.64% | 0.15% | 定投 | |||
47 | 000933 | 前海开源睿远稳健增利混合C | 2024-03-28 | 1.3013 | 0.63% | 0.37% | 0.20% | 5.19% | 0.0% | 定投 | |||
48 | 000932 | 前海开源睿远稳健增利混合A | 2024-03-28 | 1.3774 | 0.67% | 0.53% | 0.54% | 6.13% | 0.12% | 定投 | |||
49 | 001986 | 前海开源人工智能主题混合 | 2024-03-28 | 1.2520 | -17.79% | -24.90% | -32.15% | -24.00% | 0.15% | 定投 | |||
50 | 002360 | 前海开源清洁能源混合C | 2024-03-28 | 1.1980 | -10.38% | -22.34% | -27.20% | -21.65% | 0.0% | 定投 | |||
51 | 001278 | 前海开源清洁能源混合A | 2024-03-28 | 1.2060 | -10.35% | -22.28% | -27.11% | -21.47% | 0.15% | 定投 | |||
52 | 011429 | 前海开源民裕进取 | 2024-03-28 | 0.7218 | -0.63% | -5.30% | -11.87% | -- | 0.15% | 定投 | |||
53 | 002496 | 前海开源量化优选C | 2024-03-28 | 1.1450 | -3.78% | -9.41% | -18.75% | -16.74% | 0.15% | 定投 | |||
54 | 002495 | 前海开源量化优选A | 2024-03-28 | 1.1710 | -3.70% | -9.30% | -18.62% | -16.38% | 0.15% | 定投 | |||
55 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-03-26 | 0.8628 | -5.29% | -9.51% | -13.68% | -- | 0.15% | 定投 | |||
56 | 006217 | 前海开源价值成长混合C | 2024-03-28 | 1.0933 | -15.96% | -18.93% | -23.30% | -24.35% | 0.0% | 定投 | |||
57 | 006216 | 前海开源价值成长混合A | 2024-03-28 | 1.0996 | -15.91% | -18.85% | -23.19% | -24.16% | 0.15% | 定投 | |||
58 | 002207 | 前海开源金银珠宝混合C | 2024-03-28 | 1.4190 | 3.46% | 10.31% | 12.43% | 20.79% | 0.15% | 定投 | |||
59 | 001302 | 前海开源金银珠宝混合A | 2024-03-28 | 1.4490 | 3.56% | 10.47% | 12.64% | 21.16% | 0.15% | 定投 | |||
60 | 001770 | 前海开源嘉鑫混合C | 2024-03-28 | 1.2010 | 0.08% | -0.36% | 0.05% | 9.54% | 0.0% | 定投 | |||
61 | 001765 | 前海开源嘉鑫混合A | 2024-03-28 | 1.2130 | 0.20% | -0.16% | 0.32% | 9.95% | 0.15% | 定投 | |||
62 | 013271 | 前海开源聚利一年持有混合C | 2024-03-28 | 0.6709 | -4.82% | -10.24% | -- | -- | 0.0% | 定投 | |||
63 | 013270 | 前海开源聚利一年持有混合A | 2024-03-28 | 0.6724 | -4.77% | -10.15% | -- | -- | 0.15% | 定投 | |||
64 | 011287 | 前海开源聚慧三年持有混合 | 2024-03-28 | 0.6670 | -16.28% | -19.39% | -23.53% | -- | 0.15% | 定投 | |||
65 | 002691 | 前海开源恒泽混合C | 2024-03-28 | 1.0290 | 1.34% | 2.28% | 2.79% | 4.91% | 0.12% | 定投 | |||
66 | 002690 | 前海开源恒泽混合A | 2024-03-28 | 1.0406 | 1.39% | 2.39% | 2.95% | 5.18% | 0.15% | 定投 | |||
67 | 002407 | 前海开源恒远灵活配置混合 | 2024-03-28 | 0.9168 | -11.51% | -13.11% | -16.08% | -13.42% | 0.15% | 定投 | |||
68 | 001103 | 前海开源工业革命4.0混合 | 2024-03-28 | 1.6740 | -11.24% | -10.79% | -15.02% | -11.66% | 0.15% | 定投 | |||
69 | 011870 | 前海开源国家比较优势混合C | 2024-03-28 | 0.5270 | -8.34% | -17.15% | -27.00% | -- | 0.0% | 定投 | |||
70 | 001102 | 前海开源国家比较优势混合A | 2024-03-28 | 1.9200 | -8.18% | -16.87% | -26.66% | -19.55% | 0.15% | 定投 | |||
71 | 001060 | 前海开源高端装备制造混合 | 2024-03-28 | 1.1100 | -16.74% | -25.01% | -31.80% | -31.64% | 0.15% | 定投 | |||
72 | 004497 | 前海开源多元策略混合C | 2024-03-28 | 2.0822 | -5.27% | -2.81% | -2.72% | 13.34% | 0.15% | 定投 | |||
73 | 004496 | 前海开源多元策略混合A | 2024-03-28 | 2.1209 | -5.22% | -2.71% | -2.58% | 13.64% | 0.15% | 定投 | |||
74 | 000690 | 前海开源大海洋混合 | 2024-03-28 | 1.4350 | -20.68% | -29.21% | -32.15% | -14.58% | 0.15% | 定投 | |||
75 | 000969 | 前海开源大安全混合 | 2024-03-28 | 1.5800 | -3.15% | -8.32% | -15.77% | -0.08% | 0.15% | 定投 | |||
76 | 011588 | 前海开源成份精选混合 | 2024-03-28 | 0.6749 | -0.75% | -5.63% | -13.24% | -- | 0.15% | 定投 |