| 1 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-18 | 0.8622 | 0.8622 | 0.36% | 0.19% | -0.84% | -0.86% | 1.96% | -9.08% | -3.08% | -13.78% | 0.19% | 0.15% | 购买 | ||
| 2 | 005809 | 前海开源裕源(FOF) | 2024-07-19 | 1.6032 | 1.6032 | -1.51% | 0.16% | 0.09% | -0.26% | 11.02% | -5.37% | 2.66% | 60.32% | 0.16% | 0.15% | 购买 | ||
| 3 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-22 | 1.6190 | 1.6190 | -1.42% | 1.00% | -0.36% | -6.91% | 0.78% | -15.58% | -6.85% | 61.90% | 1.00% | 0.0% | 购买 | ||
| 4 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-22 | 1.6372 | 1.6372 | -1.42% | 1.01% | -0.33% | -6.87% | 0.88% | -15.41% | -6.74% | 63.72% | 1.01% | 0.12% | 购买 | ||
| 5 | 007043 | 前海联合泓鑫混合C | 2024-07-22 | 2.0625 | 2.3235 | -1.39% | -1.70% | 1.52% | 1.99% | 12.60% | -9.53% | -2.26% | 114.75% | -1.70% | 0.0% | 购买 | ||
| 6 | 002780 | 前海联合泓鑫混合A | 2024-07-22 | 2.2098 | 2.3298 | -1.39% | -1.70% | 1.55% | 2.08% | 12.82% | -9.17% | -2.04% | 131.01% | -1.70% | 0.15% | 购买 | ||
| 7 | 001638 | 前海开源优势蓝筹股票C | 2024-07-22 | 1.4570 | 1.4570 | -1.35% | -1.15% | 3.77% | 5.58% | 20.41% | 12.77% | 13.74% | 45.70% | -1.15% | 0.15% | 购买 | ||
| 8 | 001162 | 前海开源优势蓝筹股票A | 2024-07-22 | 1.3350 | 1.3350 | -1.26% | -1.11% | 3.89% | 5.70% | 20.60% | 12.94% | 13.91% | 33.50% | -1.11% | 0.15% | 购买 | ||
| 9 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-22 | 1.6050 | 1.6050 | -1.17% | -1.35% | 1.13% | -0.25% | 8.59% | -13.71% | 0.00% | 60.50% | -1.35% | 0.15% | 购买 | ||
| 10 | 001102 | 前海开源国家比较优势混合A | 2024-07-22 | 1.9120 | 1.9120 | -1.14% | -1.34% | 1.16% | -0.21% | 8.70% | -13.64% | 0.05% | 91.20% | -1.34% | 0.15% | 购买 | ||
| 11 | 011870 | 前海开源国家比较优势混合C | 2024-07-22 | 0.5240 | 0.5240 | -1.13% | -1.32% | 1.16% | -0.19% | 8.49% | -13.96% | 0.00% | -47.60% | -1.32% | 0.0% | 购买 | ||
| 12 | 015484 | 前海开源中证大农业指数增强C | 2024-07-22 | 0.8887 | 0.8887 | -1.10% | 1.03% | -1.71% | -6.83% | 0.26% | -17.47% | -7.78% | -27.50% | 1.03% | 0.0% | 购买 | ||
| 13 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-22 | 1.5390 | 1.5390 | -1.09% | -1.35% | 1.18% | -0.19% | 8.69% | -13.59% | 0.07% | 53.90% | -1.35% | 0.15% | 购买 | ||
| 14 | 001027 | 前海开源中证大农业指数增强A | 2024-07-22 | 0.8969 | 0.8969 | -1.09% | 1.05% | -1.68% | -6.73% | 0.46% | -17.14% | -7.57% | -10.31% | 1.05% | 0.12% | 购买 | ||
| 15 | 011524 | 前海联合产业趋势混合C | 2024-07-22 | 0.5291 | 0.5291 | -0.99% | -1.64% | -1.14% | 5.80% | 9.89% | -20.11% | -6.95% | -47.09% | -1.64% | 0.0% | 购买 | ||
| 16 | 002207 | 前海开源金银珠宝混合C | 2024-07-22 | 1.5930 | 1.5930 | -0.99% | -2.15% | 4.32% | 4.19% | 34.43% | 14.69% | 22.44% | 59.30% | -2.15% | 0.0% | 购买 | ||
| 17 | 011523 | 前海联合产业趋势混合A | 2024-07-22 | 0.5354 | 0.5354 | -0.98% | -1.62% | -1.09% | 5.91% | 10.12% | -19.79% | -6.74% | -46.46% | -1.62% | 0.15% | 购买 | ||
| 18 | 001302 | 前海开源金银珠宝混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.97% | -2.10% | 4.36% | 4.29% | 34.55% | 14.89% | 22.59% | 62.80% | -2.10% | 0.15% | 购买 | ||
| 19 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-22 | 1.0760 | 1.0760 | -0.91% | 1.07% | -6.52% | -14.04% | -9.86% | -23.97% | -20.84% | -31.33% | 1.07% | 0.0% | 购买 | ||
| 20 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-22 | 1.0864 | 1.1059 | -0.90% | 1.09% | -6.49% | -13.94% | -9.68% | -23.66% | -20.65% | 10.88% | 1.09% | 0.15% | 购买 | ||
| 21 | 000536 | 前海开源可转债债券 | 2024-07-22 | 1.1370 | 1.5070 | -0.87% | -0.96% | -1.98% | -2.74% | -3.15% | -16.70% | -11.24% | 62.33% | -0.96% | 0.08% | 购买 | ||
| 22 | 000788 | 前海开源中国成长混合 | 2024-07-22 | 0.8210 | 1.2710 | -0.85% | -1.91% | -4.09% | -9.88% | -3.98% | -25.52% | -15.36% | 21.11% | -1.91% | 0.15% | 购买 | ||
| 23 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-22 | 1.4150 | 1.5970 | -0.84% | 0.64% | 1.51% | 0.93% | 10.98% | -4.52% | 4.89% | 65.15% | 0.64% | 0.15% | 购买 | ||
| 24 | 021784 | 前海开源股息率100强股票C | 2024-07-22 | 1.5732 | 1.5732 | -0.75% | -1.54% | -- | -- | -- | -- | -- | -4.06% | -1.54% | 0.0% | 购买 | ||
| 25 | 000916 | 前海开源股息率100强股票A | 2024-07-22 | 1.5733 | 2.2543 | -0.74% | -1.53% | -2.62% | -4.29% | 11.17% | 3.38% | 6.90% | 151.54% | -1.53% | 0.15% | 购买 | ||
| 26 | 003858 | 前海开源周期优选混合C | 2024-07-22 | 1.7646 | 1.7646 | -0.69% | -1.59% | -4.37% | 1.52% | 17.93% | -3.04% | 4.84% | 76.46% | -1.59% | 0.15% | 购买 | ||
| 27 | 003857 | 前海开源周期优选混合A | 2024-07-22 | 1.7864 | 1.7864 | -0.68% | -1.59% | -4.36% | 1.55% | 17.98% | -2.95% | 4.90% | 78.64% | -1.59% | 0.15% | 购买 | ||
| 28 | 000656 | 前海开源沪深300指数A | 2024-07-22 | 1.5695 | 1.9395 | -0.65% | 1.22% | 1.31% | 1.42% | 10.85% | -4.69% | 4.24% | 116.04% | 1.22% | 0.12% | 购买 | ||
| 29 | 015671 | 前海开源沪深300指数C | 2024-07-22 | 1.5562 | 1.5562 | -0.64% | 1.22% | 1.28% | 1.32% | 10.64% | -5.07% | 4.02% | -4.62% | 1.22% | 0.0% | 购买 | ||
| 30 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-22 | 1.1617 | 1.2617 | -0.61% | 0.84% | 0.39% | -0.10% | 9.39% | -8.13% | 1.66% | 27.15% | 0.84% | 0.0% | 购买 | ||
| 31 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-22 | 1.1751 | 1.2751 | -0.61% | 0.84% | 0.40% | -0.06% | 9.49% | -7.95% | 1.78% | 28.61% | 0.84% | 0.12% | 购买 | ||
| 32 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-22 | 2.6120 | 2.6420 | -0.57% | -0.57% | -0.57% | -7.28% | 14.11% | -7.96% | -1.92% | 168.07% | -0.57% | 0.15% | 购买 | ||
| 33 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-22 | 1.0570 | 1.6720 | -0.56% | -3.12% | -4.52% | -5.12% | 13.29% | -0.19% | 8.41% | 57.44% | -3.12% | 0.15% | 购买 | ||
| 34 | 001849 | 前海开源强势共识100强股票 | 2024-07-22 | 1.0670 | 1.0670 | -0.56% | -0.56% | -1.39% | -4.48% | -2.91% | -20.61% | -13.53% | 6.70% | -0.56% | 0.15% | 购买 | ||
| 35 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-22 | 2.5900 | 2.6200 | -0.54% | -0.54% | -0.54% | -7.27% | 14.05% | -8.03% | -1.93% | 165.83% | -0.54% | 0.15% | 购买 | ||
| 36 | 002496 | 前海开源量化优选C | 2024-07-22 | 1.1350 | 1.1350 | -0.53% | 0.09% | -0.26% | -0.70% | 11.93% | -6.97% | 0.09% | 13.50% | 0.09% | 0.15% | 购买 | ||
| 37 | 002495 | 前海开源量化优选A | 2024-07-22 | 1.1620 | 1.1620 | -0.51% | 0.17% | -0.26% | -0.51% | 12.05% | -6.82% | 0.17% | 16.20% | 0.17% | 0.15% | 购买 | ||
| 38 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-22 | 0.9794 | 0.9794 | -0.49% | -1.65% | -0.60% | -2.00% | 1.82% | -1.43% | 0.38% | -2.06% | -1.65% | 0.10% | 购买 | ||
| 39 | 009312 | 前海联合价值优选混合A | 2024-07-22 | 0.9808 | 0.9808 | -0.49% | 1.49% | -2.13% | -0.25% | -2.21% | -22.57% | -16.47% | -1.92% | 1.49% | 0.15% | 购买 | ||
| 40 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-22 | 0.9651 | 0.9651 | -0.48% | -1.65% | -0.64% | -2.12% | 1.59% | -1.87% | 0.12% | -3.49% | -1.65% | 0.0% | 购买 | ||
| 41 | 009313 | 前海联合价值优选混合C | 2024-07-22 | 0.9650 | 0.9650 | -0.48% | 1.48% | -2.16% | -0.36% | -2.41% | -22.88% | -16.66% | -3.50% | 1.48% | 0.0% | 购买 | ||
| 42 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-22 | 1.0360 | 1.6480 | -0.48% | -3.09% | -4.52% | -4.95% | 13.35% | -0.19% | 8.48% | 54.96% | -3.09% | 0.0% | 购买 | ||
| 43 | 001209 | 前海开源一带一路混合A | 2024-07-22 | 0.6250 | 0.6250 | -0.48% | -2.95% | -5.30% | -8.22% | -1.26% | -21.28% | -6.86% | -37.50% | -2.95% | 0.15% | 购买 | ||
| 44 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-22 | 0.6550 | 0.6550 | -0.47% | 1.77% | 1.22% | 0.43% | 9.51% | -13.65% | 1.36% | -34.50% | 1.77% | 0.15% | 购买 | ||
| 45 | 011429 | 前海开源民裕进取 | 2024-07-22 | 0.7254 | 0.7254 | -0.47% | -3.73% | -4.97% | -2.75% | 12.29% | -4.20% | 7.58% | -27.46% | -3.73% | 0.15% | 购买 | ||
| 46 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-22 | 0.6531 | 0.6531 | -0.46% | 1.79% | 1.22% | 0.43% | 9.47% | -13.73% | 1.32% | -34.69% | 1.79% | 0.0% | 购买 | ||
| 47 | 011588 | 前海开源成份精选混合 | 2024-07-22 | 0.6777 | 0.6777 | -0.44% | -3.19% | -4.37% | -2.81% | 12.07% | -3.56% | 7.55% | -32.23% | -3.19% | 0.15% | 购买 | ||
| 48 | 002080 | 前海开源一带一路混合C | 2024-07-22 | 0.6820 | 0.6820 | -0.44% | -2.99% | -5.28% | -8.33% | -1.45% | -21.43% | -6.96% | -31.80% | -2.99% | 0.15% | 购买 | ||
| 49 | 000969 | 前海开源大安全混合 | 2024-07-22 | 1.6530 | 1.6530 | -0.42% | -1.37% | -5.27% | 0.61% | 20.22% | -1.49% | 7.34% | 65.30% | -1.37% | 0.15% | 购买 | ||
| 50 | 006802 | 前海联合科技先锋混合C | 2024-07-22 | 1.1233 | 1.1233 | -0.40% | 0.64% | 1.19% | 4.54% | 3.97% | -12.45% | -8.56% | 12.33% | 0.64% | 0.0% | 购买 |
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