1 | 017929 | 前海开源沪港深新机遇混合C | 2024-06-07 | 0.8280 | 6.19% | -- | -- | -- | 0.0% | 定投 | |||
2 | 005454 | 前海开源医疗健康C | 2024-06-07 | 0.9239 | -12.06% | -24.69% | -35.90% | -39.89% | 0.0% | 定投 | |||
3 | 001060 | 前海开源高端装备制造混合 | 2024-06-07 | 1.0770 | -13.86% | -24.67% | -31.12% | -32.87% | 0.15% | 定投 | |||
4 | 005453 | 前海开源医疗健康A | 2024-06-07 | 0.9297 | -12.02% | -24.62% | -35.82% | -39.75% | 0.15% | 定投 | |||
5 | 013157 | 前海开源新经济混合C | 2024-06-07 | 1.8929 | -12.42% | -24.55% | -- | -- | 0.0% | 定投 | |||
6 | 014729 | 前海开源新兴产业混合C | 2024-06-07 | 0.8397 | -13.38% | -24.48% | -- | -- | 0.0% | 定投 | |||
7 | 011602 | 前海开源公共卫生股票C | 2024-06-07 | 0.3363 | -12.09% | -24.41% | -35.31% | -- | 0.0% | 定投 | |||
8 | 000689 | 前海开源新经济混合A | 2024-06-07 | 1.9088 | -12.28% | -24.34% | -27.84% | 7.38% | 0.15% | 定投 | |||
9 | 002080 | 前海开源一带一路混合C | 2024-06-07 | 0.7060 | -10.71% | -24.33% | -34.76% | -38.78% | 0.15% | 定投 | |||
10 | 001209 | 前海开源一带一路混合A | 2024-06-07 | 0.6470 | -10.66% | -24.25% | -34.66% | -38.63% | 0.15% | 定投 | |||
11 | 008381 | 前海开源新兴产业混合A | 2024-06-07 | 0.8475 | -13.24% | -24.23% | -30.62% | -- | 0.15% | 定投 | |||
12 | 011601 | 前海开源公共卫生股票A | 2024-06-07 | 0.3406 | -11.91% | -24.13% | -34.98% | -- | 0.15% | 定投 | |||
13 | 004315 | 前海开源沪港深新硬件C | 2024-06-07 | 1.3960 | -16.44% | -23.91% | -30.23% | -26.20% | 0.15% | 定投 | |||
14 | 005328 | 前海开源价值策略股票 | 2024-06-07 | 0.6599 | -12.40% | -23.89% | -34.39% | -37.45% | 0.15% | 定投 | |||
15 | 004314 | 前海开源沪港深新硬件A | 2024-06-07 | 1.1696 | -16.39% | -23.83% | -30.13% | -26.00% | 0.15% | 定投 | |||
16 | 008188 | 前海开源稳健增长三年混合 | 2024-06-07 | 0.6299 | -18.16% | -23.74% | -28.40% | -- | 0.15% | 定投 | |||
17 | 011287 | 前海开源聚慧三年持有混合 | 2024-06-07 | 0.6104 | -17.91% | -22.88% | -26.83% | -- | 0.15% | 定投 | |||
18 | 006775 | 前海开源优质成长混合 | 2024-06-07 | 0.7931 | -17.92% | -22.88% | -26.83% | -28.92% | 0.60% | 定投 | |||
19 | 006217 | 前海开源价值成长混合C | 2024-06-07 | 1.0019 | -17.77% | -22.49% | -26.63% | -29.07% | 0.0% | 定投 | |||
20 | 006216 | 前海开源价值成长混合A | 2024-06-07 | 1.0079 | -17.73% | -22.41% | -26.52% | -28.89% | 0.15% | 定投 | |||
21 | 001986 | 前海开源人工智能主题混合 | 2024-06-07 | 1.2360 | -12.11% | -22.30% | -29.57% | -24.39% | 0.15% | 定投 | |||
22 | 000690 | 前海开源大海洋混合 | 2024-06-07 | 1.4680 | -10.49% | -22.21% | -27.03% | -11.84% | 0.15% | 定投 | |||
23 | 000788 | 前海开源中国成长混合 | 2024-06-07 | 0.8670 | -11.96% | -21.96% | -30.89% | -26.44% | 0.15% | 定投 | |||
24 | 001178 | 前海开源再融资股票 | 2024-06-07 | 1.0120 | -15.98% | -19.79% | -22.67% | -23.58% | 0.15% | 定投 | |||
25 | 002360 | 前海开源清洁能源混合C | 2024-06-07 | 1.2030 | -5.73% | -19.30% | -24.98% | -21.14% | 0.0% | 定投 | |||
26 | 001278 | 前海开源清洁能源混合A | 2024-06-07 | 1.2100 | -5.73% | -19.26% | -24.91% | -20.98% | 0.15% | 定投 | |||
27 | 004320 | 前海开源沪港深乐享生活 | 2024-06-07 | 1.1517 | -14.78% | -18.18% | -18.95% | -15.56% | 0.15% | 定投 | |||
28 | 164401 | 前海开源中证健康产业指数 | 2024-06-07 | 0.6791 | -10.10% | -17.78% | -23.34% | -19.68% | 0.12% | 定投 | |||
29 | 011524 | 前海联合产业趋势混合C | 2024-06-07 | 0.5231 | -7.59% | -17.07% | -- | -- | 0.0% | 定投 | |||
30 | 011523 | 前海联合产业趋势混合A | 2024-06-07 | 0.5291 | -7.38% | -16.74% | -- | -- | 0.15% | 定投 | |||
31 | 009313 | 前海联合价值优选混合C | 2024-06-07 | 0.9986 | -10.82% | -16.71% | -19.15% | -- | 0.0% | 定投 | |||
32 | 001849 | 前海开源强势共识100强股票 | 2024-06-07 | 1.1000 | -10.25% | -16.58% | -22.83% | -20.55% | 0.15% | 定投 | |||
33 | 009312 | 前海联合价值优选混合A | 2024-06-07 | 1.0145 | -10.63% | -16.37% | -18.67% | -- | 0.15% | 定投 | |||
34 | 001103 | 前海开源工业革命4.0混合 | 2024-06-07 | 1.5340 | -13.90% | -16.33% | -19.23% | -17.85% | 0.15% | 定投 | |||
35 | 002199 | 前海开源中证军工指数C | 2024-06-07 | 0.7410 | -5.37% | -16.14% | -21.07% | -13.13% | 0.12% | 定投 | |||
36 | 000596 | 前海开源中证军工指数A | 2024-06-07 | 1.4660 | -5.32% | -16.01% | -20.87% | -12.64% | 0.12% | 定投 | |||
37 | 001972 | 前海开源沪港深智慧生活混合 | 2024-06-07 | 1.0730 | -6.27% | -15.76% | -22.02% | -26.05% | 0.15% | 定投 | |||
38 | 006802 | 前海联合科技先锋混合C | 2024-06-07 | 1.0823 | -9.70% | -15.61% | -20.51% | -- | 0.0% | 定投 | |||
39 | 011870 | 前海开源国家比较优势混合C | 2024-06-07 | 0.5260 | -5.14% | -15.50% | -24.19% | -- | 0.0% | 定投 | |||
40 | 002079 | 前海开源中国稀缺资产混合C | 2024-06-07 | 1.6110 | -5.06% | -15.34% | -23.96% | -20.79% | 0.15% | 定投 | |||
41 | 001679 | 前海开源中国稀缺资产混合A | 2024-06-07 | 1.5440 | -5.01% | -15.27% | -23.86% | -20.60% | 0.15% | 定投 | |||
42 | 006801 | 前海联合科技先锋混合A | 2024-06-07 | 1.1042 | -9.50% | -15.26% | -20.05% | -- | 0.15% | 定投 | |||
43 | 001102 | 前海开源国家比较优势混合A | 2024-06-07 | 1.9190 | -4.99% | -15.24% | -23.84% | -20.77% | 0.15% | 定投 | |||
44 | 007111 | 前海联合国民健康混合C | 2024-06-07 | 1.1542 | -7.10% | -15.06% | -21.52% | -19.09% | 0.0% | 定投 | |||
45 | 003581 | 前海联合国民健康混合A | 2024-06-07 | 1.1838 | -6.90% | -14.73% | -21.07% | -18.14% | 0.15% | 定投 | |||
46 | 015046 | 前海开源中航军工指数C | 2024-06-07 | 0.8225 | -3.15% | -12.96% | -- | -- | 0.0% | 定投 | |||
47 | 004321 | 前海开源沪港深强国产业 | 2024-06-07 | 0.7944 | -6.80% | -12.65% | -16.79% | -20.06% | 0.15% | 定投 | |||
48 | 164402 | 前海开源中航军工指数A | 2024-06-07 | 0.8301 | -2.95% | -12.63% | -16.77% | -7.24% | 0.12% | 定投 | |||
49 | 007043 | 前海联合泓鑫混合C | 2024-06-07 | 2.0349 | -4.46% | -12.47% | -18.53% | -1.98% | 0.0% | 定投 | |||
50 | 015484 | 前海开源中证大农业指数增强C | 2024-06-07 | 0.9602 | -3.30% | -12.46% | -- | -- | 0.0% | 定投 | |||
51 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-06-07 | 0.6632 | -3.34% | -12.34% | -- | -- | 0.0% | 定投 | |||
52 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-06-07 | 0.6651 | -3.29% | -12.26% | -- | -- | 0.15% | 定投 | |||
53 | 002780 | 前海联合泓鑫混合A | 2024-06-07 | 2.1793 | -4.26% | -12.12% | -18.06% | -0.85% | 0.15% | 定投 | |||
54 | 001027 | 前海开源中证大农业指数增强A | 2024-06-07 | 0.9685 | -3.09% | -12.12% | -16.98% | -15.98% | 0.12% | 定投 | |||
55 | 006713 | 前海开源MSCI中国A股消费C | 2024-06-07 | 1.7175 | -4.81% | -11.83% | -15.15% | -6.54% | 0.0% | 定投 | |||
56 | 000536 | 前海开源可转债债券 | 2024-06-07 | 1.1820 | -6.70% | -11.67% | -11.86% | 4.98% | 0.08% | 定投 | |||
57 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-06-07 | 1.2096 | -6.06% | -11.66% | -- | -- | 0.0% | 定投 | |||
58 | 006712 | 前海开源MSCI中国A股消费A | 2024-06-07 | 1.7363 | -4.71% | -11.66% | -14.90% | -6.04% | 0.12% | 定投 | |||
59 | 002407 | 前海开源恒远灵活配置混合 | 2024-06-07 | 0.9159 | -8.28% | -11.53% | -14.26% | -13.20% | 0.15% | 定投 | |||
60 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-06-07 | 1.2206 | -5.86% | -11.30% | -13.99% | -13.84% | 0.15% | 定投 | |||
61 | 005542 | 前海开源盛鑫混合C | 2024-06-07 | 1.0717 | -5.78% | -10.90% | -14.57% | -8.05% | 0.0% | 定投 | |||
62 | 003255 | 前海开源鼎裕债券C | 2024-06-07 | 1.0174 | -6.02% | -10.84% | -13.39% | -14.60% | 0.0% | 定投 | |||
63 | 005541 | 前海开源盛鑫混合A | 2024-06-07 | 1.0666 | -5.74% | -10.84% | -14.46% | -7.83% | 0.15% | 定投 | |||
64 | 003254 | 前海开源鼎裕债券A | 2024-06-07 | 1.0142 | -5.82% | -10.45% | -12.84% | -13.83% | 0.08% | 定投 | |||
65 | 002663 | 前海开源沪港深大消费主题混合C | 2024-06-07 | 1.7650 | -3.15% | -8.90% | -8.48% | 5.92% | 0.15% | 定投 | |||
66 | 002662 | 前海开源沪港深大消费主题混合A | 2024-06-07 | 1.7830 | -3.13% | -8.84% | -8.39% | 6.17% | 0.15% | 定投 | |||
67 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-06-05 | 0.8726 | -2.46% | -7.71% | -11.91% | -- | 0.15% | 定投 | |||
68 | 006525 | 前海开源MSCI中国A股指数C | 2024-06-07 | 1.1774 | -1.37% | -6.96% | -12.36% | -11.09% | 0.0% | 定投 | |||
69 | 006524 | 前海开源MSCI中国A股指数A | 2024-06-07 | 1.1908 | -1.26% | -6.77% | -12.11% | -10.63% | 0.12% | 定投 | |||
70 | 002496 | 前海开源量化优选C | 2024-06-07 | 1.1610 | -0.03% | -6.51% | -14.72% | -15.13% | 0.15% | 定投 | |||
71 | 002495 | 前海开源量化优选A | 2024-06-07 | 1.1870 | -0.03% | -6.46% | -14.65% | -14.86% | 0.15% | 定投 | |||
72 | 003858 | 前海开源周期优选混合C | 2024-06-07 | 1.7859 | 2.54% | -6.21% | -13.58% | 3.73% | 0.15% | 定投 | |||
73 | 003857 | 前海开源周期优选混合A | 2024-06-07 | 1.8078 | 2.60% | -6.12% | -13.45% | 4.05% | 0.15% | 定投 | |||
74 | 002667 | 前海开源沪港深创新成长混合C | 2024-06-07 | 1.4250 | -0.94% | -5.72% | -11.73% | -6.06% | 0.15% | 定投 | |||
75 | 002666 | 前海开源沪港深创新成长混合A | 2024-06-07 | 1.4500 | -0.84% | -5.57% | -11.56% | -5.75% | 0.15% | 定投 | |||
76 | 003305 | 前海开源沪港深核心资源混合C | 2024-06-07 | 2.6790 | -1.38% | -4.92% | -3.33% | 27.62% | 0.15% | 定投 | |||
77 | 003304 | 前海开源沪港深核心资源混合A | 2024-06-07 | 2.7030 | -1.30% | -4.79% | -3.15% | 28.06% | 0.15% | 定投 | |||
78 | 010718 | 前海开源优质企业6个月持有混合C | 2024-06-07 | 0.5217 | 3.70% | -4.68% | -13.85% | -- | 0.0% | 定投 | |||
79 | 011723 | 前海开源深圳特区精选C | 2024-06-07 | 0.7147 | 0.17% | -3.99% | -9.25% | -- | 0.0% | 定投 | |||
80 | 010717 | 前海开源优质企业6个月持有混合A | 2024-06-07 | 0.5362 | 4.15% | -3.92% | -12.88% | -- | 0.15% | 定投 |