1 | 159812 | 前海开源黄金ETF | 2024-05-28 | 5.3261 | 15.92% | 25.13% | 30.91% | -- | -- | 定投 | |||
2 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-28 | 2.8040 | 4.45% | 0.55% | 2.24% | 35.50% | 0.15% | 定投 | |||
3 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-28 | 2.7800 | 4.39% | 0.44% | 2.08% | 35.08% | 0.15% | 定投 | |||
4 | 005669 | 前海开源公用事业股票 | 2024-05-28 | 2.4870 | 3.80% | -4.19% | -7.07% | 43.34% | 0.15% | 定投 | |||
5 | 005505 | 前海开源中药股票A | 2024-05-28 | 2.4625 | 1.62% | 4.37% | 11.67% | 31.03% | 0.15% | 定投 | |||
6 | 005506 | 前海开源中药股票C | 2024-05-28 | 2.4316 | 1.49% | 4.09% | 11.22% | 30.11% | 0.0% | 定投 | |||
7 | 004496 | 前海开源多元策略混合A | 2024-05-28 | 2.2762 | 4.48% | 5.58% | 5.44% | 21.71% | 0.15% | 定投 | |||
8 | 004497 | 前海开源多元策略混合C | 2024-05-28 | 2.2344 | 4.42% | 5.47% | 5.29% | 21.39% | 0.15% | 定投 | |||
9 | 002780 | 前海联合泓鑫混合A | 2024-05-28 | 2.1563 | -5.07% | -12.63% | -18.68% | -0.94% | 0.15% | 定投 | |||
10 | 000916 | 前海开源股息率100强股票 | 2024-05-28 | 2.0710 | 8.98% | 12.62% | 13.77% | 33.12% | 0.15% | 定投 | |||
11 | 007043 | 前海联合泓鑫混合C | 2024-05-28 | 2.0137 | -5.26% | -12.97% | -19.14% | -2.07% | 0.0% | 定投 | |||
12 | 000689 | 前海开源新经济混合A | 2024-05-28 | 1.9442 | -10.64% | -22.26% | -25.66% | 10.66% | 0.15% | 定投 | |||
13 | 001102 | 前海开源国家比较优势混合A | 2024-05-28 | 1.9430 | -4.00% | -13.70% | -22.87% | -19.27% | 0.15% | 定投 | |||
14 | 013157 | 前海开源新经济混合C | 2024-05-28 | 1.9281 | -10.77% | -22.48% | -- | -- | 0.0% | 定投 | |||
15 | 005323 | 前海开源泽鑫混合A | 2024-05-28 | 1.9195 | 0.98% | 0.24% | 0.28% | 10.06% | 0.15% | 定投 | |||
16 | 005324 | 前海开源泽鑫混合C | 2024-05-28 | 1.9114 | 0.92% | 0.14% | 0.13% | 9.78% | 0.0% | 定投 | |||
17 | 000423 | 前海开源事件驱动混合A | 2024-05-28 | 1.8420 | 0.45% | 0.57% | -2.24% | -0.26% | 0.15% | 定投 | |||
18 | 003857 | 前海开源周期优选混合A | 2024-05-28 | 1.8176 | 4.36% | -4.86% | -12.18% | 6.05% | 0.15% | 定投 | |||
19 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-28 | 1.8030 | -2.60% | -7.56% | -7.17% | 8.39% | 0.15% | 定投 | |||
20 | 003858 | 前海开源周期优选混合C | 2024-05-28 | 1.7956 | 4.30% | -4.96% | -12.31% | 5.73% | 0.15% | 定投 | |||
21 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-28 | 1.7850 | -2.60% | -7.60% | -7.26% | 8.14% | 0.15% | 定投 | |||
22 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-28 | 1.7685 | -3.18% | -9.58% | -13.10% | -3.39% | 0.12% | 定投 | |||
23 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-28 | 1.7494 | -3.29% | -9.76% | -13.36% | -3.91% | 0.0% | 定投 | |||
24 | 001865 | 前海开源事件驱动混合C | 2024-05-28 | 1.6730 | 0.41% | 0.50% | -2.36% | -0.48% | 0.15% | 定投 | |||
25 | 000969 | 前海开源大安全混合 | 2024-05-28 | 1.6720 | 5.37% | -0.87% | -8.44% | 5.13% | 0.15% | 定投 | |||
26 | 001302 | 前海开源金银珠宝混合A | 2024-05-28 | 1.6450 | 19.70% | 25.62% | 29.46% | 38.18% | 0.15% | 定投 | |||
27 | 002079 | 前海开源中国稀缺资产混合C | 2024-05-28 | 1.6320 | -4.02% | -13.76% | -22.96% | -19.23% | 0.15% | 定投 | |||
28 | 002207 | 前海开源金银珠宝混合C | 2024-05-28 | 1.6100 | 19.60% | 25.44% | 29.21% | 37.76% | 0.15% | 定投 | |||
29 | 000656 | 前海开源沪深300指数A | 2024-05-28 | 1.5866 | 0.94% | -1.94% | -6.18% | 1.00% | 0.12% | 定投 | |||
30 | 015671 | 前海开源沪深300指数C | 2024-05-28 | 1.5740 | 0.72% | -2.34% | -- | -- | 0.0% | 定投 | |||
31 | 002779 | 前海联合新思路混合C | 2024-05-28 | 1.5703 | 1.60% | 0.78% | 0.19% | 10.81% | 0.0% | 定投 | |||
32 | 001679 | 前海开源中国稀缺资产混合A | 2024-05-28 | 1.5640 | -3.98% | -13.69% | -22.86% | -19.03% | 0.15% | 定投 | |||
33 | 001103 | 前海开源工业革命4.0混合 | 2024-05-28 | 1.5370 | -13.56% | -15.50% | -18.79% | -17.04% | 0.15% | 定投 | |||
34 | 004454 | 前海开源盈鑫C | 2024-05-28 | 1.5292 | 1.56% | 1.80% | 2.14% | 13.77% | 0.0% | 定投 | |||
35 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-28 | 1.5280 | 4.79% | -2.20% | -11.28% | -7.54% | 0.15% | 定投 | |||
36 | 004453 | 前海开源盈鑫A | 2024-05-28 | 1.5250 | 1.61% | 1.90% | 2.30% | 14.11% | 0.15% | 定投 | |||
37 | 003218 | 前海开源祥和债券A | 2024-05-28 | 1.5060 | 5.47% | 7.64% | 8.20% | 16.24% | 0.08% | 定投 | |||
38 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-28 | 1.4850 | 2.37% | -2.13% | -8.55% | -2.25% | 0.15% | 定投 | |||
39 | 003219 | 前海开源祥和债券C | 2024-05-28 | 1.4787 | 5.23% | 7.17% | 7.50% | 14.97% | 0.0% | 定投 | |||
40 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-28 | 1.4610 | 2.36% | -2.19% | -8.64% | -2.48% | 0.15% | 定投 | |||
41 | 002778 | 前海联合新思路混合A | 2024-05-28 | 1.4609 | 1.61% | 0.81% | 0.23% | 11.33% | 1.50% | 定投 | |||
42 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-28 | 1.4570 | 5.08% | -1.47% | -10.22% | -10.31% | 0.15% | 定投 | |||
43 | 000690 | 前海开源大海洋混合 | 2024-05-28 | 1.4480 | -12.30% | -23.43% | -27.90% | -12.06% | 0.15% | 定投 | |||
44 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-28 | 1.4400 | 1.44% | -2.63% | -7.81% | -2.22% | 0.15% | 定投 | |||
45 | 000596 | 前海开源中证军工指数A | 2024-05-28 | 1.4260 | -8.40% | -18.24% | -22.78% | -14.10% | 0.12% | 定投 | |||
46 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-28 | 1.4046 | 2.43% | 2.04% | 2.20% | 7.30% | 0.12% | 定投 | |||
47 | 001638 | 前海开源优势蓝筹股票C | 2024-05-28 | 1.3900 | 7.19% | 0.14% | -7.42% | -7.39% | 0.15% | 定投 | |||
48 | 004315 | 前海开源沪港深新硬件C | 2024-05-28 | 1.3878 | -16.49% | -23.08% | -30.11% | -25.52% | 0.15% | 定投 | |||
49 | 007338 | 前海联合泳辉纯债C | 2024-05-28 | 1.3679 | 2.89% | 4.85% | 6.38% | -- | 0.0% | 定投 | |||
50 | 007502 | 前海开源裕和混合C | 2024-05-28 | 1.3580 | 3.13% | 2.60% | 2.87% | -- | 0.0% | 定投 | |||
51 | 004218 | 前海开源裕和混合A | 2024-05-28 | 1.3397 | 3.25% | 2.82% | 3.20% | 11.24% | 0.15% | 定投 | |||
52 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-28 | 1.3268 | 2.38% | 1.90% | 1.88% | 6.42% | 0.0% | 定投 | |||
53 | 009198 | 前海开源黄金ETF联接 | 2024-05-28 | 1.3149 | 14.48% | 22.76% | 27.90% | -- | 0.06% | 定投 | |||
54 | 515590 | 前海开源中证500等权ETF | 2024-05-28 | 1.3070 | -3.99% | -6.64% | -8.77% | -- | -- | 定投 | |||
55 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-28 | 1.3065 | 1.50% | -3.86% | -6.87% | -6.36% | 0.15% | 定投 | |||
56 | 004693 | 前海联合泳隽混合A | 2024-05-28 | 1.3064 | -13.40% | -17.90% | -20.74% | -7.05% | 1.50% | 定投 | |||
57 | 004634 | 前海联合泳涛混合A | 2024-05-28 | 1.3025 | -12.10% | -21.04% | -27.65% | -21.51% | 1.50% | 定投 | |||
58 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-05-28 | 1.2949 | 1.28% | -4.25% | -- | -- | 0.0% | 定投 | |||
59 | 007041 | 前海联合泳涛混合C | 2024-05-28 | 1.2840 | -12.28% | -21.34% | -28.05% | -22.23% | 0.0% | 定投 | |||
60 | 007042 | 前海联合泳隽混合C | 2024-05-28 | 1.2774 | -13.57% | -18.23% | -21.20% | -8.09% | 0.0% | 定投 | |||
61 | 002971 | 前海开源鼎安债券A | 2024-05-28 | 1.2760 | 0.96% | -0.81% | -1.37% | 3.90% | 0.08% | 定投 | |||
62 | 001162 | 前海开源优势蓝筹股票A | 2024-05-28 | 1.2730 | 7.28% | 0.27% | -7.27% | -7.12% | 0.15% | 定投 | |||
63 | 004316 | 前海开源沪港深裕鑫A | 2024-05-28 | 1.2619 | 14.71% | 18.71% | 20.07% | 31.74% | 0.15% | 定投 | |||
64 | 004317 | 前海开源沪港深裕鑫C | 2024-05-28 | 1.2509 | 14.66% | 18.60% | 19.90% | 31.41% | 0.0% | 定投 | |||
65 | 002972 | 前海开源鼎安债券C | 2024-05-28 | 1.2460 | 0.79% | -1.16% | -1.92% | 2.90% | 0.0% | 定投 | |||
66 | 001765 | 前海开源嘉鑫混合A | 2024-05-28 | 1.2260 | 1.61% | 0.92% | 1.24% | 10.04% | 0.15% | 定投 | |||
67 | 001986 | 前海开源人工智能主题混合 | 2024-05-28 | 1.2160 | -13.74% | -22.75% | -30.38% | -24.85% | 0.15% | 定投 | |||
68 | 001770 | 前海开源嘉鑫混合C | 2024-05-28 | 1.2130 | 1.45% | 0.67% | 0.93% | 9.58% | 0.0% | 定投 | |||
69 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-28 | 1.2080 | 16.37% | 14.85% | 8.86% | 9.63% | 0.15% | 定投 | |||
70 | 002495 | 前海开源量化优选A | 2024-05-28 | 1.2060 | 2.26% | -4.08% | -12.85% | -12.88% | 0.15% | 定投 | |||
71 | 001278 | 前海开源清洁能源混合A | 2024-05-28 | 1.2060 | -6.20% | -19.19% | -24.98% | -20.72% | 0.15% | 定投 | |||
72 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-28 | 1.2015 | -0.31% | -5.38% | -10.96% | -9.10% | 0.12% | 定投 | |||
73 | 002360 | 前海开源清洁能源混合C | 2024-05-28 | 1.1990 | -6.20% | -19.24% | -25.05% | -20.89% | 0.0% | 定投 | |||
74 | 000536 | 前海开源可转债债券 | 2024-05-28 | 1.1920 | -6.10% | -10.48% | -10.54% | 6.76% | 0.08% | 定投 | |||
75 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-28 | 1.1881 | -0.42% | -5.57% | -11.22% | -9.57% | 0.0% | 定投 | |||
76 | 003581 | 前海联合国民健康混合A | 2024-05-28 | 1.1878 | -7.43% | -14.49% | -21.10% | -17.56% | 0.15% | 定投 | |||
77 | 004602 | 前海开源润和债券A | 2024-05-28 | 1.1839 | 2.61% | 4.13% | 5.72% | 9.41% | 0.05% | 定投 | |||
78 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-28 | 1.1830 | 16.27% | 14.71% | 8.67% | 9.33% | 0.0% | 定投 | |||
79 | 004603 | 前海开源润和债券C | 2024-05-28 | 1.1826 | 2.57% | 4.03% | 5.57% | 9.14% | 0.0% | 定投 | |||
80 | 002496 | 前海开源量化优选C | 2024-05-28 | 1.1780 | 2.09% | -4.26% | -13.05% | -13.28% | 0.15% | 定投 |