1 | 002496 | 前海开源量化优选C | 2024-05-10 | 1.1910 | 1.56% | -4.48% | -13.62% | -12.71% | 0.15% | 定投 | |||
2 | 004314 | 前海开源沪港深新硬件A | 2024-05-10 | 1.1735 | -15.56% | -22.01% | -28.78% | -23.14% | 0.15% | 定投 | |||
3 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-10 | 1.1631 | 5.21% | 3.25% | -3.59% | -- | 0.15% | 定投 | |||
4 | 004680 | 前海开源裕瑞混合A | 2024-05-10 | 1.1489 | 5.88% | 5.65% | 1.05% | 0.85% | 0.15% | 定投 | |||
5 | 004320 | 前海开源沪港深乐享生活 | 2024-05-10 | 1.1309 | -18.85% | -18.52% | -20.14% | -15.80% | 0.15% | 定投 | |||
6 | 006190 | 前海开源裕瑞混合C | 2024-05-10 | 1.1276 | 5.53% | 4.99% | 0.15% | -0.66% | 0.15% | 定投 | |||
7 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-10 | 1.1263 | 2.96% | -4.23% | -13.71% | -15.16% | 0.15% | 定投 | |||
8 | 006801 | 前海联合科技先锋混合A | 2024-05-10 | 1.1232 | -8.64% | -13.27% | -18.53% | -- | 0.15% | 定投 | |||
9 | 001972 | 前海开源沪港深智慧生活混合 | 2024-05-10 | 1.1090 | -2.34% | -12.08% | -19.01% | -22.42% | 0.15% | 定投 | |||
10 | 005542 | 前海开源盛鑫混合C | 2024-05-10 | 1.1036 | -4.24% | -8.70% | -12.94% | -4.85% | 0.0% | 定投 | |||
11 | 006802 | 前海联合科技先锋混合C | 2024-05-10 | 1.1013 | -8.83% | -13.62% | -19.00% | -- | 0.0% | 定投 | |||
12 | 005541 | 前海开源盛鑫混合A | 2024-05-10 | 1.0982 | -4.21% | -8.64% | -12.85% | -4.63% | 0.15% | 定投 | |||
13 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-10 | 1.0950 | 7.52% | 3.86% | 0.50% | 14.50% | 0.0% | 定投 | |||
14 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-10 | 1.0849 | 7.85% | -2.60% | -15.95% | -21.42% | 0.15% | 定投 | |||
15 | 002690 | 前海开源恒泽混合A | 2024-05-10 | 1.0716 | 4.16% | 4.84% | 5.54% | 7.78% | 0.15% | 定投 | |||
16 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-10 | 1.0716 | 4.78% | 5.54% | 0.83% | 2.32% | 0.15% | 定投 | |||
17 | 002691 | 前海开源恒泽混合C | 2024-05-10 | 1.0595 | 4.10% | 4.73% | 5.38% | 7.50% | 0.12% | 定投 | |||
18 | 001060 | 前海开源高端装备制造混合 | 2024-05-10 | 1.0580 | -14.56% | -24.34% | -30.99% | -31.74% | 0.15% | 定投 | |||
19 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-10 | 1.0490 | 6.47% | 2.72% | -0.63% | 13.27% | 0.15% | 定投 | |||
20 | 009312 | 前海联合价值优选混合A | 2024-05-10 | 1.0445 | -8.86% | -13.18% | -15.89% | -- | 0.15% | 定投 | |||
21 | 006216 | 前海开源价值成长混合A | 2024-05-10 | 1.0413 | -16.24% | -20.11% | -24.37% | -25.96% | 0.15% | 定投 | |||
22 | 006217 | 前海开源价值成长混合C | 2024-05-10 | 1.0352 | -16.29% | -20.19% | -24.48% | -26.14% | 0.0% | 定投 | |||
23 | 009313 | 前海联合价值优选混合C | 2024-05-10 | 1.0286 | -9.05% | -13.53% | -16.39% | -- | 0.0% | 定投 | |||
24 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-10 | 0.9977 | 1.13% | -0.89% | -1.30% | -- | 0.10% | 定投 | |||
25 | 005453 | 前海开源医疗健康A | 2024-05-10 | 0.9874 | -8.52% | -21.11% | -33.24% | -35.82% | 0.15% | 定投 | |||
26 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-10 | 0.9840 | 0.88% | -1.36% | -1.98% | -- | 0.0% | 定投 | |||
27 | 005454 | 前海开源医疗健康C | 2024-05-10 | 0.9813 | -8.57% | -21.19% | -33.33% | -35.98% | 0.0% | 定投 | |||
28 | 000788 | 前海开源中国成长混合 | 2024-05-10 | 0.9220 | -7.65% | -17.87% | -27.14% | -21.12% | 0.15% | 定投 | |||
29 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-10 | 0.9155 | -8.98% | -11.49% | -14.41% | -12.42% | 0.15% | 定投 | |||
30 | 008381 | 前海开源新兴产业混合A | 2024-05-10 | 0.8727 | -12.28% | -22.50% | -29.45% | -- | 0.15% | 定投 | |||
31 | 014729 | 前海开源新兴产业混合C | 2024-05-10 | 0.8649 | -12.42% | -22.76% | -- | -- | 0.0% | 定投 | |||
32 | 006775 | 前海开源优质成长混合 | 2024-05-10 | 0.8194 | -16.50% | -20.62% | -24.69% | -26.06% | 0.60% | 定投 | |||
33 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-10 | 0.8185 | 3.46% | -2.70% | -8.67% | -11.74% | 0.15% | 定投 | |||
34 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-10 | 0.8146 | 3.23% | -- | -- | -- | 0.0% | 定投 | |||
35 | 004321 | 前海开源沪港深强国产业 | 2024-05-10 | 0.8126 | -5.54% | -9.72% | -14.36% | -17.21% | 0.15% | 定投 | |||
36 | 011429 | 前海开源民裕进取 | 2024-05-10 | 0.7717 | 5.15% | 0.34% | -5.80% | -- | 0.15% | 定投 | |||
37 | 002080 | 前海开源一带一路混合C | 2024-05-10 | 0.7560 | -6.79% | -20.56% | -31.83% | -34.70% | 0.15% | 定投 | |||
38 | 013270 | 前海开源聚利一年持有混合A | 2024-05-10 | 0.7199 | 2.85% | -3.95% | -- | -- | 0.15% | 定投 | |||
39 | 011588 | 前海开源成份精选混合 | 2024-05-10 | 0.7191 | 4.87% | -0.22% | -7.25% | -- | 0.15% | 定投 | |||
40 | 013271 | 前海开源聚利一年持有混合C | 2024-05-10 | 0.7182 | 2.80% | -4.04% | -- | -- | 0.0% | 定投 | |||
41 | 001209 | 前海开源一带一路混合A | 2024-05-10 | 0.6930 | -6.75% | -20.48% | -31.73% | -34.53% | 0.15% | 定投 | |||
42 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-05-10 | 0.6840 | -1.21% | -9.90% | -- | -- | 0.15% | 定投 | |||
43 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-05-10 | 0.6820 | -1.27% | -10.00% | -- | -- | 0.0% | 定投 | |||
44 | 008188 | 前海开源稳健增长三年混合 | 2024-05-10 | 0.6513 | -16.75% | -21.55% | -26.40% | -- | 0.15% | 定投 | |||
45 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-10 | 0.6299 | -16.52% | -20.65% | -24.73% | -- | 0.15% | 定投 | |||
46 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-10 | 0.6110 | 2.41% | -5.17% | -14.42% | -- | 0.0% | 定投 | |||
47 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-10 | 0.5871 | 2.74% | -4.61% | -- | -- | 0.0% | 定投 | |||
48 | 011870 | 前海开源国家比较优势混合C | 2024-05-10 | 0.5460 | -2.09% | -12.50% | -22.14% | -- | 0.0% | 定投 | |||
49 | 011523 | 前海联合产业趋势混合A | 2024-05-10 | 0.5436 | -6.19% | -15.70% | -- | -- | 0.15% | 定投 | |||
50 | 011524 | 前海联合产业趋势混合C | 2024-05-10 | 0.5377 | -6.38% | -16.03% | -- | -- | 0.0% | 定投 | |||
51 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-10 | 0.5354 | 2.41% | -5.31% | -15.01% | -- | 0.15% | 定投 | |||
52 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-10 | 0.5213 | 1.98% | -6.06% | -15.95% | -- | 0.0% | 定投 | |||
53 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-08 | 0.8824 | -2.23% | -7.09% | -11.29% | -- | 0.15% | 定投 | |||
54 | 005809 | 前海开源裕源(FOF) | 2024-05-09 | 1.6399 | 0.67% | -0.82% | -2.71% | 3.74% | 0.15% | 定投 |