1 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-04-25 | 1.0703 | 0.87% | 0.58% | 0.72% | -- | 0.0% | 定投 | |||
2 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-04-25 | 1.0820 | 1.09% | 1.00% | 1.35% | -- | 0.80% | 定投 | |||
3 | 007041 | 前海联合泳涛混合C | 2024-04-26 | 1.3268 | -10.70% | -19.05% | -26.56% | -18.94% | 0.0% | 定投 | |||
4 | 004634 | 前海联合泳涛混合A | 2024-04-26 | 1.3455 | -10.52% | -18.73% | -26.15% | -18.19% | 1.50% | 定投 | |||
5 | 007040 | 前海联合泳隆混合C | 2024-04-26 | 0.8642 | -11.60% | -19.65% | -26.72% | -28.74% | 0.0% | 定投 | |||
6 | 004128 | 前海联合泳隆混合A | 2024-04-26 | 0.8771 | -11.42% | -19.33% | -26.32% | -28.08% | 1.50% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 007042 | 前海联合泳隽混合C | 2024-04-26 | 1.2788 | -15.13% | -18.17% | -21.62% | -6.74% | 0.0% | 定投 | |||
10 | 004693 | 前海联合泳隽混合A | 2024-04-26 | 1.3074 | -14.96% | -17.84% | -21.16% | -5.67% | 1.50% | 定投 | |||
11 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
12 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
13 | 002779 | 前海联合新思路混合C | 2024-04-26 | 1.5542 | 0.81% | 0.02% | -0.75% | 10.75% | 0.0% | 定投 | |||
14 | 002778 | 前海联合新思路混合A | 2024-04-26 | 1.4459 | 0.82% | 0.05% | -0.71% | 11.32% | 1.50% | 定投 | |||
15 | 005934 | 前海联合先进制造混合C | 2024-04-26 | 0.8842 | -14.90% | -21.16% | -24.76% | -15.44% | 0.0% | 定投 | |||
16 | 005933 | 前海联合先进制造混合A | 2024-04-26 | 0.9056 | -14.73% | -20.85% | -24.32% | -14.53% | 1.50% | 定投 | |||
17 | 011291 | 前海联合添瑞一年持有期混合C | 2024-04-26 | 0.9881 | 1.73% | -0.46% | -1.18% | -- | 0.0% | 定投 | |||
18 | 011290 | 前海联合添瑞一年持有期混合A | 2024-04-26 | 1.0017 | 1.98% | 0.00% | -0.49% | -- | 0.10% | 定投 | |||
19 | 005935 | 前海联合润丰混合C | 2024-04-26 | 1.0619 | -5.58% | -4.65% | -11.56% | -9.20% | 0.0% | 定投 | |||
20 | 004809 | 前海联合润丰混合A | 2024-04-26 | 1.0894 | -5.38% | -4.27% | -11.05% | -8.24% | 1.50% | 定投 | |||
21 | 006802 | 前海联合科技先锋混合C | 2024-04-26 | 1.1006 | -9.38% | -13.19% | -19.38% | -- | 0.0% | 定投 | |||
22 | 006801 | 前海联合科技先锋混合A | 2024-04-26 | 1.1223 | -9.19% | -12.84% | -18.91% | -- | 0.15% | 定投 | |||
23 | 009313 | 前海联合价值优选混合C | 2024-04-26 | 0.9957 | -13.01% | -16.31% | -19.53% | -- | 0.0% | 定投 | |||
24 | 009312 | 前海联合价值优选混合A | 2024-04-26 | 1.0110 | -12.83% | -15.97% | -19.05% | -- | 0.15% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 011524 | 前海联合产业趋势混合C | 2024-04-26 | 0.5092 | -11.38% | -20.02% | -- | -- | 0.0% | 定投 | |||
30 | 011523 | 前海联合产业趋势混合A | 2024-04-26 | 0.5147 | -11.20% | -19.71% | -- | -- | 0.15% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 010718 | 前海开源优质企业6个月持有混合C | 2024-04-26 | 0.5060 | 0.19% | -7.28% | -17.58% | -- | 0.0% | 定投 | |||
39 | 010717 | 前海开源优质企业6个月持有混合A | 2024-04-26 | 0.5196 | 0.62% | -6.53% | -16.66% | -- | 0.15% | 定投 | |||
40 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-26 | 0.6649 | -4.16% | -12.02% | -- | -- | 0.0% | 定投 | |||
41 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-26 | 0.6668 | -4.10% | -11.93% | -- | -- | 0.15% | 定投 | |||
42 | 006507 | 前海开源裕泽(FOF) | 2024-04-25 | 1.2316 | 5.61% | 4.50% | 3.83% | 7.15% | 0.12% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 007502 | 前海开源裕和混合C | 2024-04-26 | 1.3550 | 3.24% | 2.69% | 2.95% | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 014729 | 前海开源新兴产业混合C | 2024-04-26 | 0.8321 | -16.69% | -25.64% | -- | -- | 0.0% | 定投 | |||
56 | 008381 | 前海开源新兴产业混合A | 2024-04-26 | 0.8395 | -16.55% | -25.38% | -32.68% | -- | 0.15% | 定投 | |||
57 | 013157 | 前海开源新经济混合C | 2024-04-26 | 1.8755 | -14.97% | -25.31% | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 008188 | 前海开源稳健增长三年混合 | 2024-04-26 | 0.6741 | -13.73% | -18.76% | -24.08% | -- | 0.15% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 011429 | 前海开源民裕进取 | 2024-04-26 | 0.7487 | 3.99% | -0.43% | -7.23% | -- | 0.15% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 013271 | 前海开源聚利一年持有混合C | 2024-04-26 | 0.6970 | 1.05% | -5.22% | -- | -- | 0.0% | 定投 | |||
80 | 013270 | 前海开源聚利一年持有混合A | 2024-04-26 | 0.6986 | 1.09% | -5.14% | -- | -- | 0.15% | 定投 |