| 1 | 000969 | 前海开源大安全混合 | 2024-07-17 | 1.6580 | 1.6580 | -2.98% | -3.72% | -3.66% | 0.79% | 13.41% | -2.18% | 7.66% | 65.80% | -3.72% | 0.15% | 购买 | ||
| 2 | 003858 | 前海开源周期优选混合C | 2024-07-17 | 1.7776 | 1.7776 | -2.71% | -2.84% | -2.50% | 1.79% | 11.88% | -2.99% | 5.61% | 77.76% | -2.84% | 0.15% | 购买 | ||
| 3 | 003857 | 前海开源周期优选混合A | 2024-07-17 | 1.7996 | 1.7996 | -2.71% | -2.84% | -2.49% | 1.82% | 11.93% | -2.89% | 5.67% | 79.96% | -2.84% | 0.15% | 购买 | ||
| 4 | 011429 | 前海开源民裕进取 | 2024-07-17 | 0.7326 | 0.7326 | -2.54% | -2.64% | -3.06% | -3.78% | 10.56% | -5.02% | 8.65% | -26.74% | -2.64% | 0.15% | 购买 | ||
| 5 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-17 | 1.0197 | 1.0197 | -1.86% | -2.60% | -4.55% | -0.33% | 9.60% | 6.16% | 6.14% | 1.97% | -2.60% | 0.15% | 购买 | ||
| 6 | 004317 | 前海开源沪港深裕鑫C | 2024-07-17 | 1.1877 | 1.8337 | -1.83% | -2.36% | -1.79% | 4.48% | 20.04% | 3.21% | 14.20% | 94.53% | -2.36% | 0.0% | 购买 | ||
| 7 | 004316 | 前海开源沪港深裕鑫A | 2024-07-17 | 1.1982 | 1.8482 | -1.84% | -2.36% | -1.78% | 4.50% | 20.07% | 3.29% | 14.23% | 96.15% | -2.36% | 0.15% | 购买 | ||
| 8 | 001209 | 前海开源一带一路混合A | 2024-07-17 | 0.6250 | 0.6250 | -2.65% | -2.34% | -4.29% | -10.20% | -3.40% | -23.97% | -6.86% | -37.50% | -2.34% | 0.15% | 购买 | ||
| 9 | 002080 | 前海开源一带一路混合C | 2024-07-17 | 0.6820 | 0.6820 | -2.71% | -2.29% | -4.35% | -10.26% | -3.40% | -24.05% | -6.96% | -31.80% | -2.29% | 0.15% | 购买 | ||
| 10 | 006924 | 前海开源沪港深非周期股票C | 2024-07-17 | 0.8843 | 0.8843 | -1.33% | -2.28% | -6.14% | 1.22% | 6.36% | -14.96% | -4.45% | -11.57% | -2.28% | 0.0% | 购买 | ||
| 11 | 006923 | 前海开源沪港深非周期股票A | 2024-07-17 | 0.8951 | 0.8951 | -1.33% | -2.27% | -6.12% | 1.29% | 6.50% | -14.83% | -4.32% | -10.49% | -2.27% | 0.15% | 购买 | ||
| 12 | 011588 | 前海开源成份精选混合 | 2024-07-17 | 0.6838 | 0.6838 | -2.12% | -2.20% | -2.56% | -3.88% | 10.25% | -4.24% | 8.52% | -31.62% | -2.20% | 0.15% | 购买 | ||
| 13 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-17 | 1.0390 | 1.6290 | -1.89% | -2.17% | -3.26% | -2.81% | 9.95% | 2.67% | 8.23% | 64.22% | -2.17% | 0.0% | 购买 | ||
| 14 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-17 | 0.9960 | 1.6060 | -1.78% | -2.16% | -3.21% | -2.73% | 8.62% | 1.53% | 6.87% | 62.29% | -2.16% | 0.15% | 购买 | ||
| 15 | 004321 | 前海开源沪港深强国产业 | 2024-07-17 | 0.8687 | 0.8687 | -2.71% | -2.07% | -0.24% | 8.89% | 22.75% | -18.05% | 6.68% | -13.13% | -2.07% | 0.15% | 购买 | ||
| 16 | 001986 | 前海开源人工智能主题混合 | 2024-07-17 | 1.2880 | 1.2880 | -2.87% | -2.05% | -1.45% | 3.87% | 10.18% | -24.24% | -5.29% | 28.80% | -2.05% | 0.15% | 购买 | ||
| 17 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-17 | 1.4840 | 2.4040 | -1.98% | -1.85% | -0.74% | 3.92% | 14.15% | -8.40% | 8.56% | 153.42% | -1.85% | 0.15% | 购买 | ||
| 18 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-17 | 0.5729 | 0.5729 | -1.98% | -1.85% | -0.73% | 3.92% | 14.19% | -8.17% | 8.59% | -42.71% | -1.85% | 0.0% | 购买 | ||
| 19 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-17 | 1.0998 | 1.2608 | -1.99% | -1.84% | -0.70% | 4.03% | 14.41% | -7.78% | 8.82% | 26.05% | -1.84% | 0.15% | 购买 | ||
| 20 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-17 | 0.5950 | 0.5950 | -1.98% | -1.82% | -0.67% | 3.66% | 13.98% | -8.74% | 8.38% | -40.50% | -1.82% | 0.0% | 购买 | ||
| 21 | 005669 | 前海开源公用事业股票 | 2024-07-17 | 2.3969 | 2.3969 | -1.34% | -1.81% | -4.59% | 2.51% | 7.13% | -13.06% | 2.94% | 139.69% | -1.81% | 0.15% | 购买 | ||
| 22 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-17 | 1.4160 | 1.5860 | -2.01% | -1.80% | -0.70% | 3.96% | 14.47% | -7.63% | 8.84% | 64.86% | -1.80% | 0.15% | 购买 | ||
| 23 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-17 | 0.9683 | 1.8483 | -1.36% | -1.69% | 1.10% | 7.18% | 14.84% | -13.58% | -0.25% | 71.91% | -1.69% | 0.15% | 购买 | ||
| 24 | 013270 | 前海开源聚利一年持有混合A | 2024-07-17 | 0.7071 | 0.7071 | -1.89% | -1.59% | 0.18% | 4.08% | 14.71% | -7.30% | 9.02% | -29.29% | -1.59% | 0.15% | 购买 | ||
| 25 | 013271 | 前海开源聚利一年持有混合C | 2024-07-17 | 0.7053 | 0.7053 | -1.89% | -1.59% | 0.17% | 4.06% | 14.66% | -7.39% | 8.96% | -29.47% | -1.59% | 0.0% | 购买 | ||
| 26 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-17 | 0.5107 | 0.5107 | -1.88% | -1.58% | 0.08% | 3.76% | 13.94% | -8.88% | 8.29% | -48.93% | -1.58% | 0.0% | 购买 | ||
| 27 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-17 | 0.5253 | 0.5253 | -1.87% | -1.57% | 0.13% | 3.96% | 14.39% | -8.15% | 8.78% | -47.47% | -1.57% | 0.15% | 购买 | ||
| 28 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-17 | 0.9960 | 0.9960 | -1.73% | -0.77% | -3.48% | 8.86% | 23.68% | 4.08% | 15.24% | -0.40% | -0.77% | 0.15% | 购买 | ||
| 29 | 003255 | 前海开源鼎裕债券C | 2024-07-17 | 0.9829 | 1.7329 | -0.47% | -0.63% | -3.41% | -2.65% | -6.41% | -15.51% | -8.87% | 58.75% | -0.63% | 0.0% | 购买 | ||
| 30 | 003254 | 前海开源鼎裕债券A | 2024-07-17 | 0.9802 | 1.7302 | -0.46% | -0.61% | -3.38% | -2.55% | -6.22% | -15.16% | -8.69% | 59.26% | -0.61% | 0.08% | 购买 | ||
| 31 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-17 | 0.9749 | 0.9749 | -0.91% | -0.34% | 0.67% | -1.22% | 1.98% | -0.90% | 1.14% | -2.51% | -0.34% | 0.0% | 购买 | ||
| 32 | 006190 | 前海开源裕瑞混合C | 2024-07-17 | 1.0685 | 1.0685 | -0.19% | -0.34% | -1.42% | 0.08% | 3.15% | -0.38% | 1.82% | 6.85% | -0.34% | 0.15% | 购买 | ||
| 33 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-17 | 0.9893 | 0.9893 | -0.92% | -0.32% | 0.70% | -1.11% | 2.21% | -0.45% | 1.39% | -1.07% | -0.32% | 0.10% | 购买 | ||
| 34 | 004680 | 前海开源裕瑞混合A | 2024-07-17 | 1.0896 | 1.0896 | -0.18% | -0.32% | -1.37% | 0.21% | 3.43% | 0.19% | 2.12% | 8.96% | -0.32% | 0.15% | 购买 | ||
| 35 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-17 | 1.0188 | 1.4668 | -0.69% | -0.25% | -3.52% | 5.67% | 9.69% | -5.94% | -3.25% | 40.74% | -0.25% | 0.15% | 购买 | ||
| 36 | 000916 | 前海开源股息率100强股票A | 2024-07-17 | 1.5825 | 2.2635 | -0.66% | -0.20% | -2.19% | -4.25% | 7.46% | 3.82% | 7.52% | 153.01% | -0.20% | 0.15% | 购买 | ||
| 37 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-17 | 1.0520 | 1.6640 | -0.47% | -0.19% | -4.54% | -3.84% | 10.97% | -0.09% | 10.16% | 57.35% | -0.19% | 0.0% | 购买 | ||
| 38 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-17 | 1.0740 | 1.6890 | -0.37% | -0.19% | -4.53% | -4.02% | 10.95% | -0.09% | 10.15% | 59.98% | -0.19% | 0.15% | 购买 | ||
| 39 | 000536 | 前海开源可转债债券 | 2024-07-17 | 1.1430 | 1.5130 | -0.44% | -0.17% | -3.14% | -2.47% | -5.22% | -16.51% | -10.77% | 63.19% | -0.17% | 0.08% | 购买 | ||
| 40 | 004320 | 前海开源沪港深乐享生活 | 2024-07-17 | 1.2803 | 1.2803 | -3.22% | -0.13% | 1.42% | 17.32% | 9.04% | -22.42% | -8.10% | 28.03% | -0.13% | 0.15% | 购买 | ||
| 41 | 000788 | 前海开源中国成长混合 | 2024-07-17 | 0.8270 | 1.2770 | -1.55% | -0.12% | -4.17% | -10.21% | -8.01% | -26.87% | -14.74% | 21.99% | -0.12% | 0.15% | 购买 | ||
| 42 | 003180 | 前海联合添利债券A | 2024-07-17 | 1.1447 | 1.2027 | -0.40% | -0.10% | 0.14% | 0.45% | 1.84% | 0.81% | 1.43% | 20.30% | -0.10% | 0.08% | 购买 | ||
| 43 | 003181 | 前海联合添利债券C | 2024-07-17 | 1.1691 | 1.2271 | -0.41% | -0.09% | 0.13% | 0.44% | 1.83% | 0.79% | 1.41% | 22.74% | -0.09% | 0.0% | 购买 | ||
| 44 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-17 | 1.3310 | 1.4110 | -0.08% | -0.08% | -5.60% | 3.74% | 0.91% | -16.45% | -9.76% | 42.79% | -0.08% | 0.15% | 购买 | ||
| 45 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-17 | 1.3530 | 1.4330 | -0.15% | -0.07% | -5.65% | 3.76% | 0.89% | -16.43% | -9.80% | 45.08% | -0.07% | 0.15% | 购买 | ||
| 46 | 005542 | 前海开源盛鑫混合C | 2024-07-17 | 1.0928 | 2.2028 | -0.36% | 0.01% | 0.77% | -1.77% | 7.15% | -12.34% | -2.30% | 99.59% | 0.01% | 0.0% | 购买 | ||
| 47 | 005302 | 前海开源弘泽债券C | 2024-07-17 | 1.0956 | 1.7956 | 0.01% | 0.01% | 0.05% | 0.12% | 0.69% | 1.40% | 0.73% | 80.69% | 0.01% | 0.0% | 购买 | ||
| 48 | 005541 | 前海开源盛鑫混合A | 2024-07-17 | 1.0876 | 2.2126 | -0.36% | 0.02% | 0.79% | -1.75% | 7.18% | -12.28% | -2.26% | 100.55% | 0.02% | 0.15% | 购买 | ||
| 49 | 005301 | 前海开源弘泽债券A | 2024-07-17 | 1.1197 | 1.8247 | 0.01% | 0.02% | 0.10% | 0.23% | 0.91% | 1.82% | 0.96% | 83.97% | 0.02% | 0.08% | 购买 | ||
| 50 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-17 | 1.1059 | 1.1519 | -0.14% | 0.02% | -0.54% | -0.54% | 0.27% | -1.22% | 0.29% | 15.32% | 0.02% | 0.0% | 购买 |
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