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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1001943前海开源沪港深汇鑫混合C2024-05-171.21601.82801.42%2.01%11.15%24.72%23.08%17.37%27.33%81.88%2.01%0.0%购买
2001942前海开源沪港深汇鑫混合A2024-05-171.24101.85601.39%1.97%10.90%24.72%23.12%17.41%27.28%84.85%1.97%0.15%购买
3001302前海开源金银珠宝混合A2024-05-171.62901.62900.56%-0.85%1.69%28.47%22.11%17.53%22.67%62.90%-0.85%0.15%购买
4002207前海开源金银珠宝混合C2024-05-171.59501.59500.57%-0.81%1.72%28.53%22.04%17.37%22.60%59.50%-0.81%0.15%购买
5004316前海开源沪港深裕鑫A2024-05-171.25511.90511.05%2.72%9.46%23.38%16.22%8.19%19.66%105.46%2.72%0.15%购买
6004317前海开源沪港深裕鑫C2024-05-171.24431.89031.06%2.72%9.46%23.37%16.19%8.09%19.64%103.80%2.72%0.0%购买
7001902前海开源沪港深隆鑫混合C2024-05-171.10001.69000.36%0.46%2.90%8.80%12.70%6.18%14.58%73.86%0.46%0.0%购买
8011429前海开源民裕进取2024-05-170.77040.77040.38%-0.17%1.18%12.88%11.83%0.59%14.25%-22.96%-0.17%0.15%购买
9004099前海开源沪港深景气行业精选混合2024-05-171.09721.09720.51%1.13%7.24%13.59%14.78%12.59%14.21%9.72%1.13%0.15%购买
10011588前海开源成份精选混合2024-05-170.71800.71800.35%-0.15%0.93%12.45%10.97%-0.18%13.95%-28.20%-0.15%0.15%购买
11000969前海开源大安全混合2024-05-171.75401.75402.10%2.10%6.63%18.67%15.09%2.69%13.90%75.40%2.10%0.15%购买
12007151前海开源沪港深聚瑞混合2024-05-171.18761.18760.41%2.11%14.47%25.49%4.70%2.97%13.12%18.75%2.11%0.15%购买
13001901前海开源沪港深隆鑫混合A2024-05-171.05401.66400.38%0.48%2.93%9.00%11.30%4.88%13.09%71.74%0.48%0.15%购买
14001874前海开源沪港深价值精选混合2024-05-171.46501.63500.62%0.96%7.56%14.63%6.01%-2.72%12.61%70.57%0.96%0.15%购买
15001837前海开源沪港深蓝筹精选混合A2024-05-171.13721.29820.59%0.97%7.57%14.59%6.01%-3.07%12.52%30.34%0.97%0.15%购买
16011871前海开源沪港深优势精选混合C2024-05-170.61700.61700.65%0.98%7.49%14.47%5.65%-3.89%12.39%-38.30%0.98%0.0%购买
17001875前海开源沪港深优势精选混合A2024-05-171.53602.45600.59%0.99%7.56%14.46%5.79%-3.58%12.36%162.30%0.99%0.15%购买
18012711前海开源沪港深蓝筹精选混合C2024-05-170.59280.59280.59%0.97%7.53%14.48%5.80%-3.47%12.36%-40.72%0.97%0.0%购买
19013270前海开源聚利一年持有混合A2024-05-170.72570.72570.51%0.81%6.81%13.82%5.71%-3.18%11.89%-27.43%0.81%0.15%购买
20013271前海开源聚利一年持有混合C2024-05-170.72400.72400.51%0.81%6.82%13.78%5.66%-3.25%11.85%-27.60%0.81%0.0%购买
21010717前海开源优质企业6个月持有混合A2024-05-170.53970.53970.50%0.80%6.81%13.67%5.45%-4.27%11.76%-46.03%0.80%0.15%购买
22010718前海开源优质企业6个月持有混合C2024-05-170.52540.52540.52%0.79%6.75%13.43%5.02%-5.04%11.41%-47.46%0.79%0.0%购买
23004496前海开源多元策略混合A2024-05-172.35822.35821.66%1.61%6.71%18.84%9.21%0.67%11.08%135.80%1.61%0.15%购买
24004497前海开源多元策略混合C2024-05-172.31502.31501.67%1.62%6.71%18.81%9.16%0.57%11.05%131.48%1.62%0.15%购买
25003857前海开源周期优选混合A2024-05-171.88941.88942.28%2.75%6.90%15.99%12.20%-0.74%10.95%88.94%2.75%0.15%购买
26003858前海开源周期优选混合C2024-05-171.86671.86672.28%2.75%6.89%15.97%12.14%-0.84%10.91%86.67%2.75%0.15%购买
27004680前海开源裕瑞混合A2024-05-171.16341.16340.66%1.26%7.00%5.93%9.90%13.67%9.03%16.34%1.26%0.15%购买
28006190前海开源裕瑞混合C2024-05-171.14201.14200.65%1.28%6.97%5.78%9.60%13.01%8.82%14.20%1.28%0.15%购买
29002443前海开源沪港深龙头精选混合2024-05-171.46601.64801.31%0.69%3.68%8.92%4.49%-2.98%8.67%71.10%0.69%0.15%购买
30003304前海开源沪港深核心资源混合A2024-05-172.86602.89600.99%-1.85%-2.05%17.12%7.10%-4.05%7.62%194.14%-1.85%0.15%购买
31003305前海开源沪港深核心资源混合C2024-05-172.84202.87201.00%-1.83%-2.03%17.10%7.08%-4.15%7.61%191.70%-1.83%0.15%购买
32001865前海开源事件驱动混合C2024-05-171.72501.72500.76%0.41%1.05%2.99%6.09%-0.75%6.75%72.50%0.41%0.15%购买
33000423前海开源事件驱动混合A2024-05-171.89801.89800.74%0.37%1.01%2.93%6.03%-0.73%6.69%89.80%0.37%0.15%购买
34012483前海开源优质龙头6个月持有混合A2024-05-170.68540.68540.76%0.20%4.26%10.69%0.34%-12.90%6.07%-31.46%0.20%0.15%购买
35012484前海开源优质龙头6个月持有混合C2024-05-170.68350.68350.78%0.22%4.27%10.67%0.29%-12.97%6.03%-31.65%0.22%0.0%购买
36005809前海开源裕源(FOF)2024-05-161.64711.64710.04%0.44%4.28%13.44%4.76%-2.95%5.47%64.71%0.44%0.15%购买
37002496前海开源量化优选C2024-05-171.19301.19300.85%0.17%3.74%12.76%1.02%-5.24%5.20%19.30%0.17%0.15%购买
38002495前海开源量化优选A2024-05-171.22001.22000.83%0.16%3.74%12.75%1.08%-5.13%5.17%22.00%0.16%0.15%购买
39002690前海开源恒泽混合A2024-05-171.07361.22360.42%0.19%2.53%5.44%4.30%4.90%5.14%22.99%0.19%0.15%购买
40002691前海开源恒泽混合C2024-05-171.06141.21140.42%0.18%2.52%5.40%4.25%4.79%5.09%21.76%0.18%0.12%购买
41004218前海开源裕和混合A2024-05-171.35061.39060.34%0.27%1.00%6.41%4.53%2.94%4.86%39.25%0.27%0.15%购买
42007502前海开源裕和混合C2024-05-171.36901.40900.34%0.26%0.97%6.33%4.41%2.72%4.77%41.08%0.26%0.0%购买
43004453前海开源盈鑫A2024-05-171.53871.82270.47%0.28%2.57%4.52%2.50%2.39%3.90%86.88%0.28%0.15%购买
44004454前海开源盈鑫C2024-05-171.54291.82690.47%0.27%2.57%4.49%2.45%2.28%3.86%87.26%0.27%0.0%购买
45001679前海开源中国稀缺资产混合A2024-05-171.59201.59200.51%-0.75%2.25%9.04%-1.61%-12.04%3.51%59.20%-0.75%0.15%购买
46001102前海开源国家比较优势混合A2024-05-171.97801.97800.51%-0.70%2.28%9.04%-1.64%-12.05%3.51%97.80%-0.70%0.15%购买
47002079前海开源中国稀缺资产混合C2024-05-171.66101.66100.48%-0.72%2.28%8.99%-1.66%-12.12%3.49%66.10%-0.72%0.15%购买
48002666前海开源沪港深创新成长混合A2024-05-171.55201.63200.91%3.67%19.02%20.87%2.85%5.01%3.47%66.42%3.67%0.15%购买
49002667前海开源沪港深创新成长混合C2024-05-171.52601.60600.93%3.67%18.94%20.82%2.76%4.88%3.46%63.71%3.67%0.15%购买
50011870前海开源国家比较优势混合C2024-05-170.54200.54200.56%-0.73%2.26%8.84%-1.81%-12.30%3.44%-45.80%-0.73%0.0%购买
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