1 | 159812 | 前海开源黄金ETF | 2024-05-15 | 5.3595 | 15.48% | 24.95% | 30.41% | -- | -- | 定投 | |||
2 | 009198 | 前海开源黄金ETF联接 | 2024-05-15 | 1.3238 | 14.23% | 22.77% | 27.65% | -- | 0.06% | 定投 | |||
3 | 001302 | 前海开源金银珠宝混合A | 2024-05-15 | 1.6340 | 16.24% | 22.24% | 24.97% | 34.76% | 0.15% | 定投 | |||
4 | 002207 | 前海开源金银珠宝混合C | 2024-05-15 | 1.5990 | 16.17% | 22.09% | 24.74% | 34.39% | 0.15% | 定投 | |||
5 | 004316 | 前海开源沪港深裕鑫A | 2024-05-15 | 1.2393 | 12.51% | 16.61% | 17.48% | 29.38% | 0.15% | 定投 | |||
6 | 004317 | 前海开源沪港深裕鑫C | 2024-05-15 | 1.2286 | 12.46% | 16.51% | 17.32% | 29.06% | 0.0% | 定投 | |||
7 | 005505 | 前海开源中药股票A | 2024-05-15 | 2.5387 | 6.03% | 8.91% | 16.58% | 36.40% | 0.15% | 定投 | |||
8 | 005506 | 前海开源中药股票C | 2024-05-15 | 2.5071 | 5.90% | 8.62% | 16.12% | 35.44% | 0.0% | 定投 | |||
9 | 000916 | 前海开源股息率100强股票 | 2024-05-15 | 2.0710 | 9.45% | 12.80% | 13.64% | 33.31% | 0.15% | 定投 | |||
10 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-15 | 1.0284 | 14.64% | 13.63% | 11.26% | 10.98% | 0.15% | 定投 | |||
11 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-15 | 1.2150 | 17.42% | 14.96% | 8.81% | 10.03% | 0.15% | 定投 | |||
12 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-15 | 1.1900 | 17.35% | 14.85% | 8.65% | 9.75% | 0.0% | 定投 | |||
13 | 003218 | 前海开源祥和债券A | 2024-05-15 | 1.5035 | 5.20% | 7.20% | 7.81% | 15.80% | 0.08% | 定投 | |||
14 | 003219 | 前海开源祥和债券C | 2024-05-15 | 1.4765 | 4.96% | 6.73% | 7.11% | 14.53% | 0.0% | 定投 | |||
15 | 004496 | 前海开源多元策略混合A | 2024-05-15 | 2.3126 | 6.40% | 7.53% | 6.98% | 24.29% | 0.15% | 定投 | |||
16 | 009349 | 前海联合添泽债券A | 2024-05-15 | 1.0924 | 3.68% | 5.04% | 6.86% | -- | 0.80% | 定投 | |||
17 | 004497 | 前海开源多元策略混合C | 2024-05-15 | 2.2702 | 6.34% | 7.42% | 6.82% | 23.96% | 0.15% | 定投 | |||
18 | 008012 | 前海联合淳丰87个月定开债券A | 2024-05-10 | 1.0225 | 2.30% | 4.47% | 6.71% | -- | 0.60% | 定投 | |||
19 | 007327 | 前海联合泳辉纯债A | 2024-05-15 | 1.0800 | 3.04% | 5.01% | 6.65% | -- | 0.80% | 定投 | |||
20 | 009350 | 前海联合添泽债券C | 2024-05-15 | 1.0778 | 3.68% | 5.00% | 6.60% | -- | 0.0% | 定投 | |||
21 | 007338 | 前海联合泳辉纯债C | 2024-05-15 | 1.3667 | 3.01% | 4.95% | 6.46% | -- | 0.0% | 定投 | |||
22 | 008013 | 前海联合淳丰87个月定开债券C | 2024-05-10 | 1.0156 | 2.20% | 4.27% | 6.42% | -- | 0.0% | 定投 | |||
23 | 005720 | 前海开源乾盛定期开放债券A | 2024-05-15 | 1.0316 | 2.58% | 4.18% | 5.91% | 9.69% | 0.80% | 定投 | |||
24 | 008636 | 前海联合泰瑞纯债A | 2024-05-15 | 1.0778 | 2.74% | 4.24% | 5.77% | -- | 0.80% | 定投 | |||
25 | 004602 | 前海开源润和债券A | 2024-05-15 | 1.1823 | 2.65% | 4.16% | 5.77% | 9.45% | 0.05% | 定投 | |||
26 | 005722 | 前海联合泓瑞定开债券 | 2024-05-15 | 1.0955 | 3.08% | 4.41% | 5.64% | 9.23% | 0.80% | 定投 | |||
27 | 004603 | 前海开源润和债券C | 2024-05-15 | 1.1811 | 2.61% | 4.07% | 5.62% | 9.19% | 0.0% | 定投 | |||
28 | 008703 | 前海联合泰瑞纯债C | 2024-05-15 | 1.0676 | 2.71% | 4.19% | 5.60% | -- | 0.0% | 定投 | |||
29 | 005721 | 前海开源乾盛定期开放债券C | 2024-05-15 | 1.0521 | 2.55% | 3.95% | 5.49% | 7.45% | 0.0% | 定投 | |||
30 | 002690 | 前海开源恒泽混合A | 2024-05-15 | 1.0671 | 4.03% | 4.62% | 5.36% | 7.59% | 0.15% | 定投 | |||
31 | 006145 | 前海开源鼎欣债券A | 2024-05-15 | 1.1276 | 1.93% | 3.59% | 5.25% | 8.95% | 0.08% | 定投 | |||
32 | 002691 | 前海开源恒泽混合C | 2024-05-15 | 1.0550 | 3.98% | 4.51% | 5.20% | 7.32% | 0.12% | 定投 | |||
33 | 006146 | 前海开源鼎欣债券C | 2024-05-15 | 1.1209 | 1.86% | 3.47% | 5.07% | 8.65% | 0.0% | 定投 | |||
34 | 009894 | 前海开源惠盈39个月定开债券 | 2024-05-10 | 1.0047 | 1.49% | 3.24% | 5.07% | -- | 0.06% | 定投 | |||
35 | 003498 | 前海联合添和纯债A | 2024-05-15 | 1.1280 | 2.55% | 3.88% | 5.07% | 9.20% | 0.08% | 定投 | |||
36 | 006507 | 前海开源裕泽(FOF) | 2024-05-09 | 1.2482 | 6.59% | 5.58% | 4.98% | 8.10% | 0.12% | 定投 | |||
37 | 003499 | 前海联合添和纯债C | 2024-05-15 | 1.0828 | 2.43% | 3.66% | 4.71% | 7.57% | 0.0% | 定投 | |||
38 | 006949 | 前海开源乾利定期开放债券 | 2024-05-13 | 1.0954 | 1.69% | 2.87% | 4.21% | 7.41% | 0.80% | 定投 | |||
39 | 004218 | 前海开源裕和混合A | 2024-05-15 | 1.3484 | 3.98% | 3.45% | 3.95% | 12.29% | 0.15% | 定投 | |||
40 | 007765 | 前海开源1-3年国开债A | 2024-05-15 | 1.0934 | 1.03% | 2.57% | 3.65% | -- | 0.05% | 定投 | |||
41 | 007502 | 前海开源裕和混合C | 2024-05-15 | 1.3669 | 3.86% | 3.22% | 3.62% | -- | 0.0% | 定投 | |||
42 | 005378 | 前海联合泓元定开债券 | 2024-05-15 | 1.0825 | 1.71% | 2.55% | 3.55% | 7.04% | 0.80% | 定投 | |||
43 | 008010 | 前海联合润盈短债A | 2024-05-15 | 1.0595 | 1.05% | 2.08% | 3.30% | -- | 0.04% | 定投 | |||
44 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-15 | 1.0836 | 5.55% | 7.54% | 3.27% | 4.47% | 0.15% | 定投 | |||
45 | 008011 | 前海联合润盈短债C | 2024-05-15 | 1.0436 | 1.04% | 2.06% | 3.20% | -- | 0.0% | 定投 | |||
46 | 007766 | 前海开源1-3年国开债C | 2024-05-15 | 1.0608 | 0.89% | 2.32% | 3.15% | -- | 0.0% | 定投 | |||
47 | 003360 | 前海开源瑞和债券A | 2024-05-15 | 1.0355 | 2.79% | 3.51% | 2.69% | 4.29% | 0.08% | 定投 | |||
48 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-15 | 2.8690 | 4.70% | 1.13% | 2.63% | 37.75% | 0.15% | 定投 | |||
49 | 003167 | 前海开源鼎瑞债券A | 2024-05-15 | 1.0454 | 2.73% | 3.46% | 2.62% | 4.31% | 0.08% | 定投 | |||
50 | 004453 | 前海开源盈鑫A | 2024-05-15 | 1.5263 | 2.26% | 2.17% | 2.52% | 14.75% | 0.15% | 定投 | |||
51 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-15 | 2.8440 | 4.66% | 1.04% | 2.48% | 37.35% | 0.15% | 定投 | |||
52 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-05-14 | 1.0959 | 2.16% | 1.93% | 2.39% | -- | 0.80% | 定投 | |||
53 | 004454 | 前海开源盈鑫C | 2024-05-15 | 1.5305 | 2.20% | 2.07% | 2.36% | 14.42% | 0.0% | 定投 | |||
54 | 003361 | 前海开源瑞和债券C | 2024-05-15 | 1.0358 | 2.66% | 3.21% | 2.21% | 3.39% | 0.0% | 定投 | |||
55 | 008160 | 前海联合淳安3年定开债券 | 2024-05-10 | 1.0166 | 0.00% | 0.77% | 2.19% | -- | 0.80% | 定投 | |||
56 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-15 | 1.0980 | 9.27% | 5.63% | 2.09% | 16.03% | 0.0% | 定投 | |||
57 | 005301 | 前海开源弘泽债券A | 2024-05-15 | 1.1178 | 1.15% | 2.02% | 2.07% | 4.66% | 0.08% | 定投 | |||
58 | 003168 | 前海开源鼎瑞债券C | 2024-05-15 | 1.0396 | 2.55% | 3.01% | 1.96% | 3.19% | 0.0% | 定投 | |||
59 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-05-14 | 1.0838 | 1.93% | 1.50% | 1.75% | -- | 0.0% | 定投 | |||
60 | 004680 | 前海开源裕瑞混合A | 2024-05-15 | 1.1472 | 6.82% | 6.48% | 1.73% | 1.29% | 0.15% | 定投 | |||
61 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-15 | 1.3942 | 1.87% | 1.57% | 1.63% | 6.79% | 0.12% | 定投 | |||
62 | 005302 | 前海开源弘泽债券C | 2024-05-15 | 1.0946 | 0.93% | 1.60% | 1.45% | 3.64% | 0.0% | 定投 | |||
63 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-15 | 1.3170 | 1.82% | 1.43% | 1.30% | 5.90% | 0.0% | 定投 | |||
64 | 001765 | 前海开源嘉鑫混合A | 2024-05-15 | 1.2250 | 1.38% | 0.69% | 1.14% | 10.10% | 0.15% | 定投 | |||
65 | 005138 | 前海开源弘丰债券A | 2024-05-15 | 1.0041 | 1.82% | 1.87% | 1.11% | 1.76% | 0.08% | 定投 | |||
66 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-15 | 1.0520 | 8.19% | 4.44% | 0.92% | 14.75% | 0.15% | 定投 | |||
67 | 001770 | 前海开源嘉鑫混合C | 2024-05-15 | 1.2130 | 1.29% | 0.52% | 0.90% | 9.71% | 0.0% | 定投 | |||
68 | 006190 | 前海开源裕瑞混合C | 2024-05-15 | 1.1258 | 6.46% | 5.82% | 0.82% | -0.24% | 0.15% | 定投 | |||
69 | 003180 | 前海联合添利债券A | 2024-05-15 | 1.1444 | 1.26% | 0.45% | 0.63% | 5.40% | 0.08% | 定投 | |||
70 | 002778 | 前海联合新思路混合A | 2024-05-15 | 1.4639 | 2.55% | 1.24% | 0.59% | 12.03% | 1.50% | 定投 | |||
71 | 002779 | 前海联合新思路混合C | 2024-05-15 | 1.5735 | 2.54% | 1.21% | 0.54% | 11.48% | 0.0% | 定投 | |||
72 | 003181 | 前海联合添利债券C | 2024-05-15 | 1.1689 | 1.25% | 0.42% | 0.48% | 4.89% | 0.0% | 定投 | |||
73 | 005323 | 前海开源泽鑫混合A | 2024-05-15 | 1.9170 | 0.82% | 0.04% | 0.16% | 9.98% | 0.15% | 定投 | |||
74 | 005324 | 前海开源泽鑫混合C | 2024-05-15 | 1.9090 | 0.77% | -0.06% | 0.01% | 9.71% | 0.0% | 定投 | |||
75 | 005139 | 前海开源弘丰债券C | 2024-05-15 | 0.9752 | 1.34% | 0.98% | -0.03% | 0.20% | 0.0% | 定投 | |||
76 | 003471 | 前海联合添鑫3个月定开债券A | 2024-05-10 | 1.1733 | 0.63% | 0.18% | -0.19% | 1.77% | 0.08% | 定投 | |||
77 | 000423 | 前海开源事件驱动混合A | 2024-05-15 | 1.8790 | 3.99% | 3.30% | -0.33% | 2.33% | 0.15% | 定投 | |||
78 | 001865 | 前海开源事件驱动混合C | 2024-05-15 | 1.7070 | 4.01% | 3.28% | -0.40% | 2.16% | 0.15% | 定投 | |||
79 | 003472 | 前海联合添鑫3个月定开债券C | 2024-05-10 | 1.1178 | 0.47% | -0.17% | -0.74% | 0.75% | 0.0% | 定投 | |||
80 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-15 | 0.9960 | 1.56% | -0.48% | -0.93% | -- | 0.10% | 定投 |