1 | 019624 | 泉果嘉源三年持有期混合A | 2024-04-30 | 1.0317 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 019625 | 泉果嘉源三年持有期混合C | 2024-04-30 | 1.0300 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018329 | 泉果思源三年持有期混合A | 2024-05-09 | 0.9067 | -- | -- | -- | -- | 1.50% | 定投 | |||
4 | 018330 | 泉果思源三年持有期混合C | 2024-05-09 | 0.9033 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 016709 | 泉果旭源三年持有期混合A | 2024-05-09 | 0.7279 | -9.29% | -- | -- | -- | 1.50% | 定投 | |||
6 | 016710 | 泉果旭源三年持有期混合C | 2024-05-09 | 0.7233 | -9.47% | -- | -- | -- | 0.0% | 定投 | |||
7 | 011588 | 前海开源成份精选混合 | 2024-05-09 | 0.7102 | 3.89% | -1.08% | -7.95% | -- | 0.15% | 定投 | |||
8 | 000969 | 前海开源大安全混合 | 2024-05-09 | 1.7110 | 4.34% | -1.31% | -8.96% | 5.73% | 0.15% | 定投 | |||
9 | 000690 | 前海开源大海洋混合 | 2024-05-09 | 1.5430 | -11.19% | -22.30% | -26.44% | -9.70% | 0.15% | 定投 | |||
10 | 004496 | 前海开源多元策略混合A | 2024-05-09 | 2.2899 | 2.07% | 3.99% | 3.43% | 20.14% | 0.15% | 定投 | |||
11 | 004497 | 前海开源多元策略混合C | 2024-05-09 | 2.2479 | 2.01% | 3.88% | 3.27% | 19.82% | 0.15% | 定投 | |||
12 | 001060 | 前海开源高端装备制造混合 | 2024-05-09 | 1.0980 | -16.26% | -25.77% | -32.26% | -32.96% | 0.15% | 定投 | |||
13 | 001102 | 前海开源国家比较优势混合A | 2024-05-09 | 2.0000 | -2.01% | -12.30% | -21.78% | -16.65% | 0.15% | 定投 | |||
14 | 011870 | 前海开源国家比较优势混合C | 2024-05-09 | 0.5480 | -2.14% | -12.55% | -22.11% | -- | 0.0% | 定投 | |||
15 | 001103 | 前海开源工业革命4.0混合 | 2024-05-09 | 1.6000 | -13.55% | -14.53% | -17.78% | -15.42% | 0.15% | 定投 | |||
16 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-09 | 1.4960 | -0.49% | -4.96% | -10.85% | -4.23% | 0.15% | 定投 | |||
17 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-09 | 1.4710 | -0.58% | -5.09% | -11.02% | -4.53% | 0.15% | 定投 | |||
18 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-09 | 1.8170 | -3.13% | -8.21% | -7.87% | 8.39% | 0.15% | 定投 | |||
19 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-09 | 1.8000 | -3.15% | -8.27% | -7.97% | 8.13% | 0.15% | 定投 | |||
20 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-09 | 1.2110 | 14.69% | 12.07% | 6.08% | 7.56% | 0.15% | 定投 | |||
21 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-09 | 1.1870 | 14.65% | 11.98% | 5.95% | 7.33% | 0.0% | 定投 | |||
22 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-09 | 1.0616 | 2.73% | 3.64% | -0.97% | 0.37% | 0.15% | 定投 | |||
23 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-09 | 2.9060 | 2.93% | 0.72% | 2.57% | 37.23% | 0.15% | 定投 | |||
24 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-09 | 2.8810 | 2.88% | 0.62% | 2.41% | 36.81% | 0.15% | 定投 | |||
25 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-09 | 1.0533 | 6.07% | -4.09% | -17.25% | -22.73% | 0.15% | 定投 | |||
26 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-09 | 1.1513 | 3.28% | 1.51% | -5.13% | -- | 0.15% | 定投 | |||
27 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-09 | 1.4340 | 2.17% | -4.81% | -13.44% | -12.68% | 0.15% | 定投 | |||
28 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-09 | 1.1126 | 2.06% | -5.06% | -14.36% | -15.86% | 0.15% | 定投 | |||
29 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-09 | 0.5800 | 1.84% | -5.45% | -- | -- | 0.0% | 定投 | |||
30 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-09 | 1.4520 | 1.61% | -2.71% | -8.14% | -1.77% | 0.15% | 定投 | |||
31 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-09 | 1.0370 | 6.40% | 2.84% | -0.54% | 13.37% | 0.15% | 定投 | |||
32 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-09 | 1.0830 | 7.35% | 3.89% | 0.50% | 14.49% | 0.0% | 定投 | |||
33 | 004320 | 前海开源沪港深乐享生活 | 2024-05-09 | 1.1429 | -19.37% | -19.08% | -20.61% | -16.31% | 0.15% | 定投 | |||
34 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-09 | 1.3298 | 1.50% | -3.70% | -6.96% | -5.94% | 0.15% | 定投 | |||
35 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-05-09 | 1.3182 | 1.29% | -4.08% | -- | -- | 0.0% | 定投 | |||
36 | 004321 | 前海开源沪港深强国产业 | 2024-05-09 | 0.8270 | -6.58% | -10.63% | -15.14% | -17.97% | 0.15% | 定投 | |||
37 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-09 | 0.8144 | 1.71% | -4.15% | -10.07% | -13.16% | 0.15% | 定投 | |||
38 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-09 | 0.8105 | 1.49% | -- | -- | -- | 0.0% | 定投 | |||
39 | 004314 | 前海开源沪港深新硬件A | 2024-05-09 | 1.2101 | -17.15% | -23.36% | -29.99% | -24.44% | 0.15% | 定投 | |||
40 | 004315 | 前海开源沪港深新硬件C | 2024-05-09 | 1.4444 | -17.19% | -23.44% | -30.09% | -24.64% | 0.15% | 定投 | |||
41 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-09 | 1.5020 | 1.74% | -5.66% | -14.60% | -9.73% | 0.15% | 定投 | |||
42 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-09 | 0.6030 | 1.51% | -6.04% | -15.09% | -- | 0.0% | 定投 | |||
43 | 004316 | 前海开源沪港深裕鑫A | 2024-05-09 | 1.1864 | 5.71% | 10.05% | 10.86% | 22.46% | 0.15% | 定投 | |||
44 | 004317 | 前海开源沪港深裕鑫C | 2024-05-09 | 1.1762 | 5.67% | 9.95% | 10.71% | 22.14% | 0.0% | 定投 | |||
45 | 001972 | 前海开源沪港深智慧生活混合 | 2024-05-09 | 1.1250 | -3.81% | -13.61% | -20.32% | -23.64% | 0.15% | 定投 | |||
46 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-09 | 0.9235 | -9.72% | -11.95% | -14.82% | -12.90% | 0.15% | 定投 | |||
47 | 002690 | 前海开源恒泽混合A | 2024-05-09 | 1.0707 | 3.98% | 4.69% | 5.42% | 7.60% | 0.15% | 定投 | |||
48 | 002691 | 前海开源恒泽混合C | 2024-05-09 | 1.0586 | 3.92% | 4.58% | 5.25% | 7.32% | 0.12% | 定投 | |||
49 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-09 | 0.6384 | -17.63% | -21.51% | -25.53% | -- | 0.15% | 定投 | |||
50 | 013270 | 前海开源聚利一年持有混合A | 2024-05-09 | 0.7124 | 2.02% | -4.76% | -- | -- | 0.15% | 定投 | |||
51 | 013271 | 前海开源聚利一年持有混合C | 2024-05-09 | 0.7107 | 1.97% | -4.85% | -- | -- | 0.0% | 定投 | |||
52 | 001765 | 前海开源嘉鑫混合A | 2024-05-09 | 1.2260 | 0.94% | 0.36% | 0.83% | 9.82% | 0.15% | 定投 | |||
53 | 001770 | 前海开源嘉鑫混合C | 2024-05-09 | 1.2130 | 0.77% | 0.10% | 0.51% | 9.34% | 0.0% | 定投 | |||
54 | 001302 | 前海开源金银珠宝混合A | 2024-05-09 | 1.6080 | 13.96% | 21.13% | 24.02% | 32.72% | 0.15% | 定投 | |||
55 | 002207 | 前海开源金银珠宝混合C | 2024-05-09 | 1.5740 | 13.85% | 20.94% | 23.76% | 32.31% | 0.15% | 定投 | |||
56 | 006216 | 前海开源价值成长混合A | 2024-05-09 | 1.0547 | -17.25% | -20.88% | -25.08% | -26.73% | 0.15% | 定投 | |||
57 | 006217 | 前海开源价值成长混合C | 2024-05-09 | 1.0485 | -17.29% | -20.96% | -25.19% | -26.91% | 0.0% | 定投 | |||
58 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-07 | 0.8850 | -2.49% | -7.29% | -11.48% | -- | 0.15% | 定投 | |||
59 | 002495 | 前海开源量化优选A | 2024-05-09 | 1.2190 | 0.56% | -5.28% | -14.23% | -13.07% | 0.15% | 定投 | |||
60 | 002496 | 前海开源量化优选C | 2024-05-09 | 1.1910 | 0.49% | -5.39% | -14.36% | -13.42% | 0.15% | 定投 | |||
61 | 011429 | 前海开源民裕进取 | 2024-05-09 | 0.7617 | 4.23% | -0.45% | -6.44% | -- | 0.15% | 定投 | |||
62 | 001278 | 前海开源清洁能源混合A | 2024-05-09 | 1.2730 | -4.66% | -18.03% | -23.54% | -18.77% | 0.15% | 定投 | |||
63 | 002360 | 前海开源清洁能源混合C | 2024-05-09 | 1.2650 | -4.66% | -18.06% | -23.60% | -18.93% | 0.0% | 定投 | |||
64 | 001986 | 前海开源人工智能主题混合 | 2024-05-09 | 1.2510 | -14.07% | -22.99% | -30.29% | -23.39% | 0.15% | 定投 | |||
65 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-09 | 1.3941 | 1.59% | 1.44% | 1.53% | 6.76% | 0.12% | 定投 | |||
66 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-09 | 1.3170 | 1.55% | 1.29% | 1.20% | 5.86% | 0.0% | 定投 | |||
67 | 000423 | 前海开源事件驱动混合A | 2024-05-09 | 1.8760 | 1.64% | 1.94% | -1.57% | 1.05% | 0.15% | 定投 | |||
68 | 001865 | 前海开源事件驱动混合C | 2024-05-09 | 1.7050 | 1.61% | 1.86% | -1.69% | 0.83% | 0.15% | 定投 | |||
69 | 005541 | 前海开源盛鑫混合A | 2024-05-09 | 1.0968 | -5.31% | -9.34% | -13.35% | -5.23% | 0.15% | 定投 | |||
70 | 005542 | 前海开源盛鑫混合C | 2024-05-09 | 1.1022 | -5.34% | -9.40% | -13.44% | -5.44% | 0.0% | 定投 | |||
71 | 008188 | 前海开源稳健增长三年混合 | 2024-05-09 | 0.6594 | -17.81% | -22.36% | -27.13% | -- | 0.15% | 定投 | |||
72 | 000689 | 前海开源新经济混合A | 2024-05-09 | 1.9841 | -12.50% | -23.69% | -25.68% | 11.46% | 0.15% | 定投 | |||
73 | 013157 | 前海开源新经济混合C | 2024-05-09 | 1.9679 | -12.64% | -23.91% | -- | -- | 0.0% | 定投 | |||
74 | 008381 | 前海开源新兴产业混合A | 2024-05-09 | 0.8774 | -13.38% | -23.45% | -30.28% | -- | 0.15% | 定投 | |||
75 | 014729 | 前海开源新兴产业混合C | 2024-05-09 | 0.8696 | -13.52% | -23.71% | -- | -- | 0.0% | 定投 | |||
76 | 001209 | 前海开源一带一路混合A | 2024-05-09 | 0.6910 | -8.50% | -21.95% | -32.97% | -35.73% | 0.15% | 定投 | |||
77 | 002080 | 前海开源一带一路混合C | 2024-05-09 | 0.7540 | -8.54% | -22.02% | -33.05% | -35.89% | 0.15% | 定投 | |||
78 | 004218 | 前海开源裕和混合A | 2024-05-09 | 1.3479 | 3.39% | 2.93% | 3.46% | 11.86% | 0.15% | 定投 | |||
79 | 007502 | 前海开源裕和混合C | 2024-05-09 | 1.3665 | 3.28% | 2.71% | 3.14% | -- | 0.0% | 定投 | |||
80 | 005453 | 前海开源医疗健康A | 2024-05-09 | 0.9878 | -9.87% | -22.24% | -34.14% | -36.71% | 0.15% | 定投 |