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href="http://www.z2611.com/manager/default.html#dt14;mcreturnjson;ftall;pn20;pi1;scabbname;stasc">基金l理</a><br /><a href="http://www.z2611.com/yanbao/">基金研究</a><a >?nbsp; ?nbsp; ?/a></div></td><td><div class="content col2"><a href="http://www.z2611.com/fund.html">基金净?/a><a href="http://www.z2611.com/fundguzhi.html">净g?/a><br /><a href="http://www.z2611.com/data/fundranking.html">基金排行</a><a href="http://www.z2611.com/dingtou/syph_yndt.html">定投排行</a><br /><a href="http://www.z2611.com/data/fundrating.html">基金评</a><a href="http://www.z2611.com/data/fundfenhong.html">基金分红</a><br /><a href="http://www.z2611.com/company/default.html">基金公司</a><a >U募基金</a></div></td><td><div class="content col3"><a >z?nbsp; ?nbsp; ?/a><a >?nbsp; ?nbsp; ?/a><br /><a >?nbsp; ?nbsp; ?/a><a >U?nbsp; ?nbsp; ?/a><br /><a href="http://www.z2611.com/daogou/">基金D</a><a href="http://www.z2611.com/trade/default.html">收益排行</a><br /><a >E_理胦</a><a href="http://www.z2611.com/gaoduan/">高端理胦</a></div></td><td><div class="content col4"><a >帮助中心</a><br /><a >机构指南</a><br /><a >意见反馈</a><br /><a >安全保障</a><br /></div></td></tr></tbody></table><span class="line line1"></span><span class="line line2"></span><span class="line line3"></span></div><span class="blankW"></span></li></ul></div></div></div> </div> <div class="mainFrame"> <div class="banner"> <div> <iframe width="175" height="90" frameborder="0" scrolling="no" marginwidth="0" marginheight="0" src="http://same.eastmoney.com/s?z=eastmoney&c=631&op=1"></iframe> </div> <div> <iframe width="636" height="90" frameborder="0" scrolling="no" marginwidth="0" marginheight="0" src="http://same.eastmoney.com/s?z=eastmoney&c=633&op=1"></iframe> </div> <div class="end"> <iframe width="175" height="90" frameborder="0" scrolling="no" marginwidth="0" marginheight="0" src="http://same.eastmoney.com/s?z=eastmoney&c=632&op=1"></iframe> </div> </div> </div> <div class="mainFrame"> <link rel="stylesheet"> <link rel="stylesheet" /> <div class="fund-common-second-menu" > <div class="inner"> <a class="logo fl" title="天天基金|? target="_blank"></a> <h1 class="fl"><a class="h1" href="http://www.z2611.com/data/" target="_blank" title="基金数据">基金数据</a></h1> <div class="wrapper_min searchArea fr"> <div class="navbar-item funtype-searchArea-search"> <div class="searchbar-form search-left" data-plugin="searchBox" data-target="#search-tooltip"> <div class="searchbar-select search-left" data-searchbox="select"> <div class="select-head"> <p class="headContent" onselectstart="return false;" style="-moz-user-select: none;">?nbsp;?/p> <span class="searchBtnIco"></span> </div> <div class="select-option"> <ul> <li class="active" data-select-to="fund">?nbsp;?/li> <li data-select-to="fund-manager">基金l理</li> <li class="noborder" data-select-to="fund-corp">基金公司</li> </ul> </div> </div> <div class="searchbar-input search-left"> <input type="text" id="search-input" data-searchbox="input" autocomplete="off" url=" " /> <label class="em-placehold search-que" for="search-input" 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href="http://www.z2611.com/manager/default.html" class="todq">q回基金l理大全</a> </div> </div> <div class="content_out"> <div class="content_in "> <h4> <span class="left">基金l理Q曲?/span> </h4> <div class="jlinfo clearfix"> <div class="right ms"> <p> <span class="strong">基金l理介:</span>曲扬先生:博士研究?国籍:中国。历d方基金管理有限公司研I员、基金经理助理、南方全球精选基金经?2009q?1月至2013q?月担d方基金香港子公司投资l理助理、投资经理。现d开源基金管理有限公司执行投资ȝ、前开源优势蓝{股型证券投资基金基金l理、前开源国家比较优势灵z配|؜合型证券投资基金基金l理、前开源中国稀~产灵z配|؜合型证券投资基金基金l理、前开源沪港深蓝筹_N灵z配|؜合型证券投资基金基金l理、前开源沪港深优势_N灵z配|؜合型证券投资基金基金l理、前开源h工智能主题灵z配|؜合型证券投资基金基金l理、前开源沪港深龙头_N灵z配|؜合型证券投资基金基金l理、前开源沪港深新机遇灵z配|؜合型证券投资基金基金l理、前开源鼎裕债券型证券投资基金基金经理、前开源沪港深价值精选灵z配|؜合型证券投资基金基金l理、前开源裕和定期开放؜合型证券投资基金基金l理、前开源沪港深景气行业_N灵z配|؜合型证券投资基金基金l理、前开源沪港深裕瑞定期开放؜合型证券投资基金基金l理。具备基金从业资根{? </p> </div> <div class="left clearfix w438"> <div class="left"> <img id="photo" class="left" width="100px" height="125px" alt="" onerror="this.src='http://j5.dfcfw.com/avatar/nopic.gif'" src="https://pdf.dfcfw.com/pdf/H8_JPG30198132_1.jpg" /> <h3 id="name_1" title="曲扬">曲扬</h3> </div> <div class="right jd "> <span>累计任职旉Q?/span>5q又193?br /> <span>任职起始日期Q?/span>2013-02-04 <br /> <span>CQ基金公司Q?/span><a href="http://www.z2611.com/company/80280038.html">前v开源基金管理有限公?/a> <div class="gmContainer"> <div class="gmleft gmlefts "> <span>CQ基金资<br /> 总规?/span><br /> <span class="numtext"><span class='redText'>61.15</span><span class='textText'>亿元</span></span> </div> <div class="gmleft"> <span>任职期间最?br /> 基金回报</span><br /> <span class="numtext"><span class='redText'>83.55%</span></span> </div> <div class="gmcenter"> </div> </div> </div> </div> </div> <table class="ftrs"> <caption> <a href="http://www.z2611.com/manager/30198132.html">曲扬</a>理q的基金一?/caption> <thead> <tr> <th class="br">基金代码</th> <th class="br">基金名称</th> <th class="br">相关链接</th> <th class="br">基金cd</th> <th class="br">规模Q亿元)</th> <th class="br">任职旉</th> <th class="br">任职天数</th> <th class="br">任职回报</th> </tr> </thead> <tbody> <tr><td><a class="" href="http://www.z2611.com/007151.html">007151</a></td><td class="tdl"><a class="" href="http://www.z2611.com/007151.html">前v开源沪港深聚瑞混合</a></td><td class="xq"><a class="" href="http://www.z2611.com/007151.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td>--</td><td>2019-03-23 ~ 至今</td><td>64?/td><td class="">-</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/006190.html">006190</a></td><td class="tdl"><a class="" href="http://www.z2611.com/006190.html">前v开源裕瑞؜合C</a></td><td class="xq"><a class="" href="http://www.z2611.com/006190.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.00</span><span class='textText'></span></td><td>2018-08-07 ~ 至今</td><td>292?/td><td class="zhang">1.24%</td></tr><tr><td><a class="" href="http://www.z2611.com/003305.html">003305</a></td><td class="tdl"><a class="" href="http://www.z2611.com/003305.html">前v开源沪港深核心资源混合C</a></td><td class="xq"><a class="" href="http://www.z2611.com/003305.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.35</span><span class='textText'></span></td><td>2018-07-04 ~ 至今</td><td>326?/td><td class="zhang">17.33%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/003304.html">003304</a></td><td class="tdl"><a class="" href="http://www.z2611.com/003304.html">前v开源沪港深核心资源混合A</a></td><td class="xq"><a class="" href="http://www.z2611.com/003304.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.18</span><span class='textText'></span></td><td>2018-07-04 ~ 至今</td><td>326?/td><td class="zhang">16.40%</td></tr><tr><td><a class="" href="http://www.z2611.com/005506.html">005506</a></td><td class="tdl"><a class="" href="http://www.z2611.com/005506.html">前v开源丰鑫؜合C</a></td><td class="xq"><a class="" href="http://www.z2611.com/005506.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.27</span><span class='textText'></span></td><td>2018-03-21 ~ 2019-05-15</td><td>1q又55?/td><td class="zhang">23.77%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/005505.html">005505</a></td><td class="tdl"><a class="" href="http://www.z2611.com/005505.html">前v开源丰鑫؜合A</a></td><td class="xq"><a class="" href="http://www.z2611.com/005505.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.26</span><span class='textText'></span></td><td>2018-03-21 ~ 2019-05-15</td><td>1q又55?/td><td class="zhang">23.85%</td></tr><tr><td><a class="" href="http://www.z2611.com/004321.html">004321</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004321.html">前v开源沪港深强国产业混合</a></td><td class="xq"><a class="" href="http://www.z2611.com/004321.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>1.51</span><span class='textText'></span></td><td>2018-02-09 ~ 至今</td><td>1q又106?/td><td class="die">-4.01%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/005454.html">005454</a></td><td class="tdl"><a class="" href="http://www.z2611.com/005454.html">前v开源医疗健康C</a></td><td class="xq"><a class="" href="http://www.z2611.com/005454.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.09</span><span class='textText'></span></td><td>2018-01-19 ~ 至今</td><td>1q又127?/td><td class="zhang">5.29%</td></tr><tr><td><a class="" href="http://www.z2611.com/005453.html">005453</a></td><td class="tdl"><a class="" href="http://www.z2611.com/005453.html">前v开源医疗健康A</a></td><td class="xq"><a class="" href="http://www.z2611.com/005453.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.92</span><span class='textText'></span></td><td>2018-01-19 ~ 至今</td><td>1q又127?/td><td class="zhang">5.43%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/004314.html">004314</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004314.html">前v开源沪港深新硬件A</a></td><td class="xq"><a class="" href="http://www.z2611.com/004314.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.46</span><span class='textText'></span></td><td>2017-12-13 ~ 至今</td><td>1q又164?/td><td class="die">-4.81%</td></tr><tr><td><a class="" href="http://www.z2611.com/004315.html">004315</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004315.html">前v开源沪港深新硬件C</a></td><td class="xq"><a class="" href="http://www.z2611.com/004315.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.19</span><span class='textText'></span></td><td>2017-12-13 ~ 至今</td><td>1q又164?/td><td class="die">-4.94%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/004680.html">004680</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004680.html">前v开源裕瑞؜合A</a></td><td class="xq"><a class="" href="http://www.z2611.com/004680.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.71</span><span class='textText'></span></td><td>2017-09-05 ~ 至今</td><td>1q又263?/td><td class="zhang">0.11%</td></tr><tr><td><a class="" href="http://www.z2611.com/004099.html">004099</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004099.html">前v开源沪港深景气行业_N؜?/a></td><td class="xq"><a class="" href="http://www.z2611.com/004099.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.60</span><span class='textText'></span></td><td>2017-05-10 ~ 至今</td><td>2q又16?/td><td class="zhang">13.92%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/004218.html">004218</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004218.html">前v开源裕和定期开放؜?/a></td><td class="xq"><a class="" href="http://www.z2611.com/004218.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.27</span><span class='textText'></span></td><td>2017-04-12 ~ 至今</td><td>2q又44?/td><td class="die">-3.39%</td></tr><tr><td><a class="" href="http://www.z2611.com/001874.html">001874</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001874.html">前v开源沪港深价值精选؜?/a></td><td class="xq"><a class="" href="http://www.z2611.com/001874.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>1.00</span><span class='textText'></span></td><td>2016-11-18 ~ 至今</td><td>2q又189?/td><td class="zhang">43.67%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/003255.html">003255</a></td><td class="tdl"><a class="" href="http://www.z2611.com/003255.html">前v开源鼎裕债券C</a></td><td class="xq"><a class="" href="http://www.z2611.com/003255.html">估值图</a><a >基金?/a><a >档案</a></td><td>债券?/td><td><span class='redText'>0.15</span><span class='textText'></span></td><td>2016-09-23 ~ 至今</td><td>2q又245?/td><td class="zhang">83.55%</td></tr><tr><td><a class="" href="http://www.z2611.com/003254.html">003254</a></td><td class="tdl"><a class="" href="http://www.z2611.com/003254.html">前v开源鼎裕债券A</a></td><td class="xq"><a class="" href="http://www.z2611.com/003254.html">估值图</a><a >基金?/a><a >档案</a></td><td>债券?/td><td><span class='redText'>0.58</span><span class='textText'></span></td><td>2016-09-23 ~ 至今</td><td>2q又245?/td><td class="zhang">81.13%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/002860.html">002860</a></td><td class="tdl"><a class="" href="http://www.z2611.com/002860.html">前v开源沪港深新机遇؜?/a></td><td class="xq"><a class="" href="http://www.z2611.com/002860.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>2.52</span><span class='textText'></span></td><td>2016-08-30 ~ 至今</td><td>2q又269?/td><td class="zhang">1.78%</td></tr><tr><td><a class="" href="http://www.z2611.com/002443.html">002443</a></td><td class="tdl"><a class="" href="http://www.z2611.com/002443.html">前v开源沪港深龙头_N؜?/a></td><td class="xq"><a class="" href="http://www.z2611.com/002443.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>0.34</span><span class='textText'></span></td><td>2016-07-04 ~ 至今</td><td>2q又326?/td><td class="zhang">19.28%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/001986.html">001986</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001986.html">前v开源h工智能主题؜?/a></td><td class="xq"><a class="" href="http://www.z2611.com/001986.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>10.49</span><span class='textText'></span></td><td>2016-05-04 ~ 至今</td><td>3q又22?/td><td class="die">-3.20%</td></tr><tr><td><a class="" href="http://www.z2611.com/001875.html">001875</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001875.html">前v开源沪港深优势_N؜?/a></td><td class="xq"><a class="" href="http://www.z2611.com/001875.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>8.23</span><span class='textText'></span></td><td>2016-04-19 ~ 至今</td><td>3q又37?/td><td class="zhang">74.49%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/001837.html">001837</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001837.html">前v开源沪港深蓝筹_N؜?/a></td><td class="xq"><a class="" href="http://www.z2611.com/001837.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>24.48</span><span class='textText'></span></td><td>2015-12-08 ~ 至今</td><td>3q又170?/td><td class="zhang">20.69%</td></tr><tr><td><a class="" href="http://www.z2611.com/002079.html">002079</a></td><td class="tdl"><a class="" href="http://www.z2611.com/002079.html">前v开源中国稀~产؜合C</a></td><td class="xq"><a class="" href="http://www.z2611.com/002079.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>1.22</span><span class='textText'></span></td><td>2015-11-19 ~ 至今</td><td>3q又189?/td><td class="zhang">21.00%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/001679.html">001679</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001679.html">前v开源中国稀~产؜合A</a></td><td class="xq"><a class="" href="http://www.z2611.com/001679.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>1.89</span><span class='textText'></span></td><td>2015-09-10 ~ 至今</td><td>3q又259?/td><td class="zhang">15.40%</td></tr><tr><td><a class="" href="http://www.z2611.com/001638.html">001638</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001638.html">前v开源优势蓝{股C</a></td><td class="xq"><a class="" href="http://www.z2611.com/001638.html">估值图</a><a >基金?/a><a >档案</a></td><td>股票?/td><td><span class='redText'>0.06</span><span class='textText'></span></td><td>2015-07-06 ~ 2017-12-13</td><td>2q又161?/td><td class="zhang">29.20%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/001102.html">001102</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001102.html">前v开源国家比较优势؜?/a></td><td class="xq"><a class="" href="http://www.z2611.com/001102.html">估值图</a><a >基金?/a><a >档案</a></td><td>混合?/td><td><span class='redText'>4.96</span><span class='textText'></span></td><td>2015-05-08 ~ 至今</td><td>4q又19?/td><td class="zhang">41.00%</td></tr><tr><td><a class="" href="http://www.z2611.com/001162.html">001162</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001162.html">前v开源优势蓝{股A</a></td><td class="xq"><a class="" href="http://www.z2611.com/001162.html">估值图</a><a >基金?/a><a >档案</a></td><td>股票?/td><td><span class='redText'>0.33</span><span class='textText'></span></td><td>2015-04-28 ~ 2017-12-13</td><td>2q又230?/td><td class="zhang">17.60%</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/202801.html">202801</a></td><td class="tdl"><a class="" href="http://www.z2611.com/202801.html">南方全球_N配|?/a></td><td class="xq"><a class="" href="http://www.z2611.com/202801.html">估值图</a><a >基金?/a><a >档案</a></td><td>QDII</td><td><span class='redText'>41.73</span><span class='textText'></span></td><td>2013-02-04 ~ 2014-07-18</td><td>1q又164?/td><td class="zhang">7.68%</td></tr> </tbody> </table> </div> <div class="content_in"> <table class="ftrs"> <caption> <a href="http://www.z2611.com/manager/30198132.html">曲扬</a>CQ基金业W与排名详?/caption> <thead> <tr> <th class="br">基金代码</th> <th class="br">基金名称</th> <th class="br">基金cd</th> <th class="br">q三?/th> <th class="br">同类排名</th> <th class="br">q六?/th> <th class="br">同类排名</th> <th class="br">q一q?/th> <th class="br">同类排名</th> <th class="br">q两q?/th> <th class="br">同类排名</th> <th class="br">今年?/th> <th class="br">同类排名</th> </tr> </thead> <tbody> <tr><td><a class="" href="http://www.z2611.com/007151.html">007151</a></td><td class="tdl"><a class="" href="http://www.z2611.com/007151.html">前v开源沪港深聚瑞混合</a></td><td>混合?/td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span><span class="mw">-</span></td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span><span class="mw">-</span></td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span><span class="mw">-</span></td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span><span class="mw">-</span></td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span><span class="mw">-</span></td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/006190.html">006190</a></td><td class="tdl"><a class="" href="http://www.z2611.com/006190.html">前v开源裕瑞؜合C</a></td><td>混合?/td><td class=" zhang tred">0.15%</td><td><span class="f">1942</span><span class="m">|</span>2940</td><td class="zhang tred">1.36%</td><td><span class="f">2466</span><span class="m">|</span>2860</td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span>2664</td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span>2129</td><td class="zhang tred">1.99%</td><td><span class="f">2391</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/003305.html">003305</a></td><td class="tdl"><a class="" href="http://www.z2611.com/003305.html">前v开源沪港深核心资源混合C</a></td><td>混合?/td><td class=" die tred">-6.88%</td><td><span class="f">2833</span><span class="m">|</span>2940</td><td class="zhang tred">12.40%</td><td><span class="f">872</span><span class="m">|</span>2860</td><td class="zhang tred">7.87%</td><td><span class="f">160</span><span class="m">|</span>2664</td><td class="zhang tred">8.83%</td><td><span class="f">761</span><span class="m">|</span>2129</td><td class="zhang tred">10.14%</td><td><span class="f">1488</span><span class="m">|</span>2891</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/003304.html">003304</a></td><td class="tdl"><a class="" href="http://www.z2611.com/003304.html">前v开源沪港深核心资源混合A</a></td><td>混合?/td><td class=" die tred">-6.86%</td><td><span class="f">2831</span><span class="m">|</span>2940</td><td class="zhang tred">12.47%</td><td><span class="f">862</span><span class="m">|</span>2860</td><td class="zhang tred">6.90%</td><td><span class="f">218</span><span class="m">|</span>2664</td><td class="zhang tred">9.02%</td><td><span class="f">741</span><span class="m">|</span>2129</td><td class="zhang tred">10.22%</td><td><span class="f">1479</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/004321.html">004321</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004321.html">前v开源沪港深强国产业混合</a></td><td>混合?/td><td class=" zhang tred">1.87%</td><td><span class="f">1209</span><span class="m">|</span>2940</td><td class="zhang tred">1.99%</td><td><span class="f">2338</span><span class="m">|</span>2860</td><td class="die tred">-4.21%</td><td><span class="f">1401</span><span class="m">|</span>2664</td><td class="zhang tred">0.65%</td><td><span class="f">1411</span><span class="m">|</span>2129</td><td class="zhang tred">2.30%</td><td><span class="f">2340</span><span class="m">|</span>2891</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/005454.html">005454</a></td><td class="tdl"><a class="" href="http://www.z2611.com/005454.html">前v开源医疗健康C</a></td><td>混合?/td><td class=" zhang tred">16.38%</td><td><span class="f">26</span><span class="m">|</span>2940</td><td class="zhang tred">13.85%</td><td><span class="f">702</span><span class="m">|</span>2860</td><td class="die tred">-3.17%</td><td><span class="f">1288</span><span class="m">|</span>2664</td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span>2129</td><td class="zhang tred">22.43%</td><td><span class="f">332</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/005453.html">005453</a></td><td class="tdl"><a class="" href="http://www.z2611.com/005453.html">前v开源医疗健康A</a></td><td>混合?/td><td class=" zhang tred">16.41%</td><td><span class="f">24</span><span class="m">|</span>2940</td><td class="zhang tred">13.90%</td><td><span class="f">694</span><span class="m">|</span>2860</td><td class="die tred">-3.08%</td><td><span class="f">1279</span><span class="m">|</span>2664</td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span>2129</td><td class="zhang tred">22.48%</td><td><span class="f">331</span><span class="m">|</span>2891</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/004314.html">004314</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004314.html">前v开源沪港深新硬件A</a></td><td>混合?/td><td class=" die tred">-9.47%</td><td><span class="f">2900</span><span class="m">|</span>2940</td><td class="zhang tred">8.36%</td><td><span class="f">1410</span><span class="m">|</span>2860</td><td class="zhang tred">12.45%</td><td><span class="f">88</span><span class="m">|</span>2664</td><td class="die tred">-6.28%</td><td><span class="f">1697</span><span class="m">|</span>2129</td><td class="zhang tred">12.46%</td><td><span class="f">1242</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/004315.html">004315</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004315.html">前v开源沪港深新硬件C</a></td><td>混合?/td><td class=" die tred">-9.49%</td><td><span class="f">2901</span><span class="m">|</span>2940</td><td class="zhang tred">8.31%</td><td><span class="f">1415</span><span class="m">|</span>2860</td><td class="zhang tred">12.33%</td><td><span class="f">92</span><span class="m">|</span>2664</td><td class="zhang tred">7.39%</td><td><span class="f">901</span><span class="m">|</span>2129</td><td class="zhang tred">12.42%</td><td><span class="f">1247</span><span class="m">|</span>2891</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/004680.html">004680</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004680.html">前v开源裕瑞؜合A</a></td><td>混合?/td><td class=" zhang tred">0.60%</td><td><span class="f">1700</span><span class="m">|</span>2940</td><td class="zhang tred">1.98%</td><td><span class="f">2343</span><span class="m">|</span>2860</td><td class="zhang tred">0.84%</td><td><span class="f">878</span><span class="m">|</span>2664</td><td class=" tred">-</td><td><span class="f">-</span><span class="m">|</span>2129</td><td class="zhang tred">2.54%</td><td><span class="f">2301</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/004099.html">004099</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004099.html">前v开源沪港深景气行业_N؜?/a></td><td>混合?/td><td class=" die tred">-2.72%</td><td><span class="f">2591</span><span class="m">|</span>2940</td><td class="zhang tred">8.73%</td><td><span class="f">1367</span><span class="m">|</span>2860</td><td class="zhang tred">0.01%</td><td><span class="f">979</span><span class="m">|</span>2664</td><td class="zhang tred">14.56%</td><td><span class="f">357</span><span class="m">|</span>2129</td><td class="zhang tred">12.77%</td><td><span class="f">1201</span><span class="m">|</span>2891</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/004218.html">004218</a></td><td class="tdl"><a class="" href="http://www.z2611.com/004218.html">前v开源裕和定期开放؜?/a></td><td>混合?/td><td class=" zhang tred">0.81%</td><td><span class="f">1612</span><span class="m">|</span>2940</td><td class="zhang tred">3.40%</td><td><span class="f">2104</span><span class="m">|</span>2860</td><td class="die tred">-4.34%</td><td><span class="f">1414</span><span class="m">|</span>2664</td><td class="die tred">-3.52%</td><td><span class="f">1606</span><span class="m">|</span>2129</td><td class="zhang tred">3.38%</td><td><span class="f">2190</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/001874.html">001874</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001874.html">前v开源沪港深价值精选؜?/a></td><td>混合?/td><td class=" zhang tred">12.18%</td><td><span class="f">84</span><span class="m">|</span>2940</td><td class="zhang tred">29.21%</td><td><span class="f">69</span><span class="m">|</span>2860</td><td class="zhang tred">19.71%</td><td><span class="f">38</span><span class="m">|</span>2664</td><td class="zhang tred">32.42%</td><td><span class="f">68</span><span class="m">|</span>2129</td><td class="zhang tred">35.01%</td><td><span class="f">46</span><span class="m">|</span>2891</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/003255.html">003255</a></td><td class="tdl"><a class="" href="http://www.z2611.com/003255.html">前v开源鼎裕债券C</a></td><td>债券?/td><td class=" die tred">-2.12%</td><td><span class="f">1560</span><span class="m">|</span>1620</td><td class="zhang tred">79.30%</td><td><span class="f">3</span><span class="m">|</span>1448</td><td class="zhang tred">69.42%</td><td><span class="f">3</span><span class="m">|</span>1258</td><td class="zhang tred">84.60%</td><td><span class="f">3</span><span class="m">|</span>1106</td><td class="die tred">-0.81%</td><td><span class="f">1494</span><span class="m">|</span>1544</td></tr><tr><td><a class="" href="http://www.z2611.com/003254.html">003254</a></td><td class="tdl"><a class="" href="http://www.z2611.com/003254.html">前v开源鼎裕债券A</a></td><td>债券?/td><td class=" die tred">-2.03%</td><td><span class="f">1550</span><span class="m">|</span>1620</td><td class="zhang tred">80.91%</td><td><span class="f">2</span><span class="m">|</span>1448</td><td class="zhang tred">71.27%</td><td><span class="f">2</span><span class="m">|</span>1258</td><td class="zhang tred">81.71%</td><td><span class="f">4</span><span class="m">|</span>1106</td><td class="die tred">-0.65%</td><td><span class="f">1491</span><span class="m">|</span>1544</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/002860.html">002860</a></td><td class="tdl"><a class="" href="http://www.z2611.com/002860.html">前v开源沪港深新机遇؜?/a></td><td>混合?/td><td class=" die tred">-9.64%</td><td><span class="f">2903</span><span class="m">|</span>2940</td><td class="die tred">-6.55%</td><td><span class="f">2838</span><span class="m">|</span>2860</td><td class="die tred">-11.87%</td><td><span class="f">2063</span><span class="m">|</span>2664</td><td class="die tred">-3.34%</td><td><span class="f">1591</span><span class="m">|</span>2129</td><td class="die tred">-1.17%</td><td><span class="f">2791</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/002443.html">002443</a></td><td class="tdl"><a class="" href="http://www.z2611.com/002443.html">前v开源沪港深龙头_N؜?/a></td><td>混合?/td><td class=" die tred">-3.13%</td><td><span class="f">2639</span><span class="m">|</span>2940</td><td class="zhang tred">4.29%</td><td><span class="f">1950</span><span class="m">|</span>2860</td><td class="die tred">-11.44%</td><td><span class="f">2025</span><span class="m">|</span>2664</td><td class="die tred">-5.41%</td><td><span class="f">1675</span><span class="m">|</span>2129</td><td class="zhang tred">9.54%</td><td><span class="f">1546</span><span class="m">|</span>2891</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/001986.html">001986</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001986.html">前v开源h工智能主题؜?/a></td><td>混合?/td><td class=" die tred">-8.59%</td><td><span class="f">2883</span><span class="m">|</span>2940</td><td class="zhang tred">8.16%</td><td><span class="f">1435</span><span class="m">|</span>2860</td><td class="die tred">-22.19%</td><td><span class="f">2573</span><span class="m">|</span>2664</td><td class="die tred">-16.98%</td><td><span class="f">2014</span><span class="m">|</span>2129</td><td class="zhang tred">12.17%</td><td><span class="f">1275</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/001875.html">001875</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001875.html">前v开源沪港深优势_N؜?/a></td><td>混合?/td><td class=" zhang tred">7.47%</td><td><span class="f">271</span><span class="m">|</span>2940</td><td class="zhang tred">33.62%</td><td><span class="f">37</span><span class="m">|</span>2860</td><td class="zhang tred">22.02%</td><td><span class="f">30</span><span class="m">|</span>2664</td><td class="zhang tred">38.05%</td><td><span class="f">35</span><span class="m">|</span>2129</td><td class="zhang tred">38.04%</td><td><span class="f">30</span><span class="m">|</span>2891</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/001837.html">001837</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001837.html">前v开源沪港深蓝筹_N؜?/a></td><td>混合?/td><td class=" die tred">-9.22%</td><td><span class="f">2893</span><span class="m">|</span>2940</td><td class="die tred">-1.20%</td><td><span class="f">2729</span><span class="m">|</span>2860</td><td class="die tred">-15.55%</td><td><span class="f">2361</span><span class="m">|</span>2664</td><td class="die tred">-4.90%</td><td><span class="f">1658</span><span class="m">|</span>2129</td><td class="zhang tred">3.95%</td><td><span class="f">2125</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/002079.html">002079</a></td><td class="tdl"><a class="" href="http://www.z2611.com/002079.html">前v开源中国稀~产؜合C</a></td><td>混合?/td><td class=" zhang tred">15.13%</td><td><span class="f">38</span><span class="m">|</span>2940</td><td class="zhang tred">43.54%</td><td><span class="f">6</span><span class="m">|</span>2860</td><td class="zhang tred">39.72%</td><td><span class="f">4</span><span class="m">|</span>2664</td><td class="zhang tred">45.78%</td><td><span class="f">18</span><span class="m">|</span>2129</td><td class="zhang tred">47.20%</td><td><span class="f">2</span><span class="m">|</span>2891</td></tr><tr class="even"><td><a class="" href="http://www.z2611.com/001679.html">001679</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001679.html">前v开源中国稀~产؜合A</a></td><td>混合?/td><td class=" zhang tred">15.17%</td><td><span class="f">37</span><span class="m">|</span>2940</td><td class="zhang tred">43.53%</td><td><span class="f">7</span><span class="m">|</span>2860</td><td class="zhang tred">39.88%</td><td><span class="f">3</span><span class="m">|</span>2664</td><td class="zhang tred">39.20%</td><td><span class="f">27</span><span class="m">|</span>2129</td><td class="zhang tred">47.19%</td><td><span class="f">3</span><span class="m">|</span>2891</td></tr><tr><td><a class="" href="http://www.z2611.com/001102.html">001102</a></td><td class="tdl"><a class="" href="http://www.z2611.com/001102.html">前v开源国家比较优势؜?/a></td><td>混合?/td><td class=" zhang tred">6.58%</td><td><span class="f">331</span><span class="m">|</span>2940</td><td class="zhang tred">26.80%</td><td><span class="f">90</span><span class="m">|</span>2860</td><td class="die tred">-3.62%</td><td><span class="f">1344</span><span class="m">|</span>2664</td><td class="zhang tred">18.49%</td><td><span class="f">234</span><span class="m">|</span>2129</td><td class="zhang tred">35.32%</td><td><span class="f">43</span><span 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