| 1 | 005933 | 前海联合先进制造混合A | 2024-08-23 | 0.8305 | 1.1915 | 0.97% | -2.66% | -8.30% | -8.81% | -4.47% | -26.18% | -21.86% | 6.15% | -2.66% | 1.50% | 购买 | ||
| 2 | 005934 | 前海联合先进制造混合C | 2024-08-23 | 0.8097 | 1.1707 | 0.96% | -2.68% | -8.34% | -8.91% | -4.67% | -26.48% | -22.06% | 3.77% | -2.68% | 0.0% | 购买 | ||
| 3 | 001943 | 前海开源沪港深汇鑫混合C | 2024-08-23 | 0.9760 | 1.5880 | 0.83% | -1.21% | -2.79% | -17.57% | -6.33% | -3.27% | 2.20% | 45.98% | -1.21% | 0.0% | 购买 | ||
| 4 | 001942 | 前海开源沪港深汇鑫混合A | 2024-08-23 | 0.9960 | 1.6110 | 0.81% | -1.19% | -2.83% | -17.62% | -6.39% | -3.21% | 2.15% | 48.36% | -1.19% | 0.15% | 购买 | ||
| 5 | 004320 | 前海开源沪港深乐享生活 | 2024-08-23 | 1.1849 | 1.1849 | 0.71% | 1.53% | -3.41% | 3.06% | 8.97% | -18.46% | -14.95% | 18.49% | 1.53% | 0.15% | 购买 | ||
| 6 | 001972 | 前海开源沪港深智慧生活混合 | 2024-08-23 | 0.9860 | 0.9860 | 0.61% | -3.52% | -6.01% | -12.20% | -4.46% | -16.65% | -14.93% | -1.40% | -3.52% | 0.15% | 购买 | ||
| 7 | 001849 | 前海开源强势共识100强股票 | 2024-08-23 | 1.0250 | 1.0250 | 0.59% | -1.16% | -2.66% | -11.94% | -7.91% | -20.23% | -16.94% | 2.50% | -1.16% | 0.15% | 购买 | ||
| 8 | 006713 | 前海开源MSCI中国A股消费C | 2024-08-23 | 1.4935 | 1.4935 | 0.59% | -1.81% | -4.44% | -16.17% | -13.24% | -19.54% | -14.07% | 49.35% | -1.81% | 0.0% | 购买 | ||
| 9 | 006712 | 前海开源MSCI中国A股消费A | 2024-08-23 | 1.5104 | 1.5104 | 0.59% | -1.81% | -4.43% | -16.14% | -13.16% | -19.38% | -13.97% | 51.04% | -1.81% | 0.12% | 购买 | ||
| 10 | 002778 | 前海联合新思路混合A | 2024-08-23 | 1.3822 | 1.3822 | 0.57% | 0.03% | -1.59% | -6.08% | -2.42% | -5.51% | -0.43% | 38.22% | 0.03% | 1.50% | 购买 | ||
| 11 | 002779 | 前海联合新思路混合C | 2024-08-23 | 1.4856 | 1.9856 | 0.57% | 0.03% | -1.60% | -6.08% | -2.44% | -5.54% | -0.46% | 107.14% | 0.03% | 0.0% | 购买 | ||
| 12 | 002443 | 前海开源沪港深龙头精选混合 | 2024-08-23 | 1.3600 | 1.5420 | 0.44% | -0.22% | -2.16% | -6.40% | -2.58% | -5.69% | 0.82% | 58.73% | -0.22% | 0.15% | 购买 | ||
| 13 | 000656 | 前海开源沪深300指数A | 2024-08-23 | 1.4948 | 1.8648 | 0.44% | -0.61% | -2.78% | -6.51% | -2.51% | -6.79% | -0.72% | 105.76% | -0.61% | 0.12% | 购买 | ||
| 14 | 015671 | 前海开源沪深300指数C | 2024-08-23 | 1.4815 | 1.4815 | 0.43% | -0.62% | -2.82% | -6.61% | -2.71% | -7.16% | -0.98% | -9.19% | -0.62% | 0.0% | 购买 | ||
| 15 | 000690 | 前海开源大海洋混合 | 2024-08-23 | 1.2950 | 1.2950 | 0.39% | -2.48% | -5.89% | -13.20% | -7.83% | -27.57% | -24.84% | 29.50% | -2.48% | 0.15% | 购买 | ||
| 16 | 011723 | 前海开源深圳特区股票C | 2024-08-23 | 0.6933 | 0.6933 | 0.39% | 0.13% | -2.64% | -4.36% | 3.62% | -7.13% | 2.67% | -30.67% | 0.13% | 0.0% | 购买 | ||
| 17 | 002496 | 前海开源量化优选C | 2024-08-23 | 1.0640 | 1.0640 | 0.38% | -2.47% | -4.57% | -9.83% | -3.97% | -8.98% | -6.17% | 6.40% | -2.47% | 0.15% | 购买 | ||
| 18 | 011722 | 前海开源深圳特区股票A | 2024-08-23 | 0.6955 | 0.6955 | 0.38% | 0.13% | -2.63% | -4.35% | 3.65% | -7.04% | 2.73% | -30.45% | 0.13% | 0.15% | 购买 | ||
| 19 | 002495 | 前海开源量化优选A | 2024-08-23 | 1.0890 | 1.0890 | 0.37% | -2.51% | -4.47% | -9.78% | -3.88% | -8.79% | -6.12% | 8.90% | -2.51% | 0.15% | 购买 | ||
| 20 | 006524 | 前海开源MSCI中国A股指数A | 2024-08-23 | 1.1192 | 1.2192 | 0.37% | -0.79% | -2.68% | -7.57% | -3.60% | -9.17% | -3.07% | 22.49% | -0.79% | 0.12% | 购买 | ||
| 21 | 006525 | 前海开源MSCI中国A股指数C | 2024-08-23 | 1.1062 | 1.2062 | 0.37% | -0.79% | -2.69% | -7.62% | -3.70% | -9.35% | -3.19% | 21.08% | -0.79% | 0.0% | 购买 | ||
| 22 | 011523 | 前海联合产业趋势混合A | 2024-08-23 | 0.5136 | 0.5136 | 0.37% | -0.64% | -1.27% | -4.21% | 6.67% | -15.72% | -10.54% | -48.64% | -0.64% | 0.15% | 购买 | ||
| 23 | 004454 | 前海开源盈鑫C | 2024-08-23 | 1.4790 | 1.7630 | 0.36% | 0.05% | -0.76% | -3.57% | -1.21% | -2.27% | -0.44% | 79.51% | 0.05% | 0.0% | 购买 | ||
| 24 | 011524 | 前海联合产业趋势混合C | 2024-08-23 | 0.5074 | 0.5074 | 0.36% | -0.65% | -1.30% | -4.32% | 6.44% | -16.05% | -10.76% | -49.26% | -0.65% | 0.0% | 购买 | ||
| 25 | 018330 | 泉果思源三年持有期混合C | 2024-08-23 | 0.7981 | 0.7981 | 0.36% | -1.15% | -3.53% | -12.36% | -4.84% | -17.70% | -7.61% | -20.19% | -1.15% | 0.0% | 购买 | ||
| 26 | 018329 | 泉果思源三年持有期混合A | 2024-08-23 | 0.8020 | 0.8020 | 0.36% | -1.16% | -3.50% | -12.27% | -4.65% | -17.37% | -7.37% | -19.80% | -1.16% | 1.50% | 购买 | ||
| 27 | 004453 | 前海开源盈鑫A | 2024-08-23 | 1.4753 | 1.7593 | 0.35% | 0.05% | -0.76% | -3.55% | -1.16% | -2.18% | -0.38% | 79.18% | 0.05% | 0.15% | 购买 | ||
| 28 | 001209 | 前海开源一带一路混合A | 2024-08-23 | 0.5940 | 0.5940 | 0.34% | 0.34% | -2.62% | -9.73% | -14.53% | -21.12% | -11.48% | -40.60% | 0.34% | 0.15% | 购买 | ||
| 29 | 002667 | 前海开源沪港深创新成长混合C | 2024-08-23 | 1.2180 | 1.2980 | 0.33% | -2.48% | -5.73% | -17.59% | -6.02% | -16.92% | -17.42% | 30.67% | -2.48% | 0.15% | 购买 | ||
| 30 | 002666 | 前海开源沪港深创新成长混合A | 2024-08-23 | 1.2390 | 1.3190 | 0.32% | -2.44% | -5.71% | -17.56% | -5.92% | -16.79% | -17.40% | 32.86% | -2.44% | 0.15% | 购买 | ||
| 31 | 002080 | 前海开源一带一路混合C | 2024-08-23 | 0.6480 | 0.6480 | 0.31% | 0.31% | -2.70% | -9.75% | -14.62% | -21.26% | -11.60% | -35.20% | 0.31% | 0.15% | 购买 | ||
| 32 | 002690 | 前海开源恒泽混合A | 2024-08-23 | 1.0445 | 1.1945 | 0.30% | -0.06% | -0.68% | -2.24% | 1.08% | 1.16% | 2.29% | 19.66% | -0.06% | 0.15% | 购买 | ||
| 33 | 002691 | 前海开源恒泽混合C | 2024-08-23 | 1.0324 | 1.1824 | 0.30% | -0.06% | -0.69% | -2.26% | 1.04% | 1.06% | 2.22% | 18.44% | -0.06% | 0.12% | 购买 | ||
| 34 | 000536 | 前海开源可转债债券 | 2024-08-23 | 1.0710 | 1.4410 | 0.28% | -0.83% | -4.03% | -10.53% | -8.15% | -19.41% | -16.39% | 52.91% | -0.83% | 0.08% | 购买 | ||
| 35 | 005324 | 前海开源泽鑫混合C | 2024-08-23 | 1.8750 | 1.8750 | 0.26% | -0.10% | -0.75% | -2.21% | -1.50% | -1.20% | 0.02% | 87.50% | -0.10% | 0.0% | 购买 | ||
| 36 | 005323 | 前海开源泽鑫混合A | 2024-08-23 | 1.8834 | 1.8834 | 0.26% | -0.10% | -0.74% | -2.19% | -1.45% | -1.10% | 0.08% | 88.34% | -0.10% | 0.15% | 购买 | ||
| 37 | 021784 | 前海开源股息率100强股票C | 2024-08-23 | 1.5208 | 1.5208 | 0.24% | -0.99% | -1.90% | -- | -- | -- | -- | -7.25% | -0.99% | 0.0% | 购买 | ||
| 38 | 000916 | 前海开源股息率100强股票A | 2024-08-23 | 1.5213 | 2.2023 | 0.24% | -0.99% | -1.87% | -9.24% | -4.79% | -0.46% | 3.36% | 143.23% | -0.99% | 0.15% | 购买 | ||
| 39 | 004218 | 前海开源裕和混合A | 2024-08-23 | 1.3095 | 1.3495 | 0.23% | 0.22% | -0.97% | -2.54% | 1.52% | 1.03% | 1.67% | 35.02% | 0.22% | 0.15% | 购买 | ||
| 40 | 007502 | 前海开源裕和混合C | 2024-08-23 | 1.3267 | 1.3667 | 0.23% | 0.22% | -0.99% | -2.58% | 1.41% | 0.82% | 1.53% | 36.72% | 0.22% | 0.0% | 购买 | ||
| 41 | 019625 | 泉果嘉源三年持有期混合C | 2024-08-23 | 0.9890 | 0.9890 | 0.22% | -0.24% | -1.44% | -5.20% | -1.05% | -- | -1.23% | -1.10% | -0.24% | 0.0% | 购买 | ||
| 42 | 019624 | 泉果嘉源三年持有期混合A | 2024-08-23 | 0.9918 | 0.9918 | 0.22% | -0.23% | -1.41% | -5.10% | -0.86% | -- | -0.98% | -0.82% | -0.23% | 1.50% | 购买 | ||
| 43 | 003218 | 前海开源祥和债券A | 2024-08-23 | 1.4664 | 1.5364 | 0.21% | 0.01% | 0.04% | -2.89% | -1.59% | 4.07% | 2.12% | 53.94% | 0.01% | 0.08% | 购买 | ||
| 44 | 002407 | 前海开源恒远灵活配置混合 | 2024-08-23 | 0.9091 | 1.7891 | 0.20% | 0.54% | -4.28% | -1.11% | 2.58% | -14.51% | -6.35% | 61.40% | 0.54% | 0.15% | 购买 | ||
| 45 | 003219 | 前海开源祥和债券C | 2024-08-23 | 1.4385 | 1.5085 | 0.20% | 0.01% | 0.01% | -2.99% | -1.79% | 3.65% | 1.86% | 51.08% | 0.01% | 0.0% | 购买 | ||
| 46 | 003993 | 前海开源沪港深核心驱动混合 | 2024-08-23 | 0.9878 | 1.4358 | 0.20% | 1.74% | -0.72% | -5.25% | 6.31% | -5.11% | -6.19% | 36.46% | 1.74% | 0.15% | 购买 | ||
| 47 | 010717 | 前海开源优质企业6个月持有混合A | 2024-08-23 | 0.5031 | 0.5031 | 0.20% | 0.32% | -2.14% | -5.49% | 2.61% | -6.33% | 4.18% | -49.69% | 0.32% | 0.15% | 购买 | ||
| 48 | 013271 | 前海开源聚利一年持有混合C | 2024-08-23 | 0.6760 | 0.6760 | 0.19% | 0.31% | -2.07% | -5.34% | 2.86% | -5.72% | 4.43% | -32.40% | 0.31% | 0.0% | 购买 | ||
| 49 | 013270 | 前海开源聚利一年持有混合A | 2024-08-23 | 0.6778 | 0.6778 | 0.19% | 0.31% | -2.07% | -5.31% | 2.92% | -5.63% | 4.50% | -32.22% | 0.31% | 0.15% | 购买 | ||
| 50 | 008188 | 前海开源稳健增长三年混合 | 2024-08-23 | 0.5958 | 0.5958 | 0.18% | -2.18% | -4.21% | -8.73% | -8.86% | -32.13% | -21.00% | -40.42% | -2.18% | 0.15% | 购买 |
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