| 1 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021784 | 前海开源股息率100强股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 001060 | 前海开源高端装备制造混合 | 2024-06-30 | 1.0150 | 1.0150 | 0.00% | -8.39% | -3.70% | -9.21% | -21.20% | -33.57% | -21.20% | 1.50% | -8.39% | 0.15% | 购买 | ||
| 7 | 004314 | 前海开源沪港深新硬件A | 2024-06-30 | 1.1831 | 1.1831 | -0.01% | -6.01% | 1.70% | -3.24% | -22.40% | -26.89% | -22.40% | 18.31% | -6.01% | 0.15% | 购买 | ||
| 8 | 004315 | 前海开源沪港深新硬件C | 2024-06-30 | 1.4121 | 1.4121 | -0.01% | -6.00% | 1.69% | -3.26% | -22.44% | -26.96% | -22.44% | 41.21% | -6.00% | 0.15% | 购买 | ||
| 9 | 016710 | 泉果旭源三年持有期混合C | 2024-06-30 | 0.6383 | 0.6383 | -0.02% | -4.22% | -7.57% | -6.53% | -12.97% | -33.04% | -12.97% | -36.17% | -4.22% | 0.0% | 购买 | ||
| 10 | 016709 | 泉果旭源三年持有期混合A | 2024-06-30 | 0.6427 | 0.6427 | 0.00% | -4.20% | -7.54% | -6.42% | -12.78% | -32.76% | -12.78% | -35.73% | -4.20% | 1.50% | 购买 | ||
| 11 | 004321 | 前海开源沪港深强国产业 | 2024-06-30 | 0.8417 | 0.8417 | 0.00% | -3.93% | 7.14% | 4.00% | 3.36% | -23.41% | 3.36% | -15.83% | -3.93% | 0.15% | 购买 | ||
| 12 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-06-30 | 1.1180 | 1.1375 | -0.01% | -3.77% | -11.45% | -13.90% | -18.35% | -16.49% | -18.35% | 14.11% | -3.77% | 0.15% | 购买 | ||
| 13 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-06-30 | 1.1077 | 1.1077 | -0.01% | -3.77% | -11.48% | -13.99% | -18.50% | -16.82% | -18.50% | -29.31% | -3.77% | 0.0% | 购买 | ||
| 14 | 003993 | 前海开源沪港深核心驱动混合 | 2024-06-30 | 1.0156 | 1.4636 | -0.01% | -3.58% | -0.05% | 3.22% | -3.55% | -1.47% | -3.55% | 40.30% | -3.58% | 0.15% | 购买 | ||
| 15 | 005934 | 前海联合先进制造混合C | 2024-07-01 | 0.8706 | 1.2316 | 0.55% | -3.53% | -2.34% | -2.69% | -16.66% | -30.39% | -16.66% | 10.96% | -3.53% | 0.0% | 购买 | ||
| 16 | 005933 | 前海联合先进制造混合A | 2024-07-01 | 0.8923 | 1.2533 | 0.55% | -3.52% | -2.30% | -2.59% | -16.50% | -30.11% | -16.50% | 13.42% | -3.52% | 1.50% | 购买 | ||
| 17 | 000969 | 前海开源大安全混合 | 2024-06-30 | 1.6840 | 1.6840 | 0.00% | -3.50% | 2.43% | 3.25% | 9.35% | -1.46% | 9.35% | 68.40% | -3.50% | 0.15% | 购买 | ||
| 18 | 009313 | 前海联合价值优选混合C | 2024-07-01 | 0.9570 | 0.9570 | 0.50% | -3.46% | -5.73% | -4.37% | -17.76% | -23.96% | -17.76% | -4.78% | -3.46% | 0.0% | 购买 | ||
| 19 | 009312 | 前海联合价值优选混合A | 2024-07-01 | 0.9725 | 0.9725 | 0.51% | -3.44% | -5.69% | -4.26% | -17.59% | -23.65% | -17.59% | -3.24% | -3.44% | 0.15% | 购买 | ||
| 20 | 007111 | 前海联合国民健康混合C | 2024-07-01 | 1.0751 | 1.1501 | 0.95% | -3.35% | -7.66% | -7.65% | -17.45% | -20.17% | -17.45% | 14.12% | -3.35% | 0.0% | 购买 | ||
| 21 | 003581 | 前海联合国民健康混合A | 2024-07-01 | 1.1029 | 1.1779 | 0.94% | -3.34% | -7.63% | -7.56% | -17.29% | -19.85% | -17.29% | 14.63% | -3.34% | 0.15% | 购买 | ||
| 22 | 002666 | 前海开源沪港深创新成长混合A | 2024-06-30 | 1.3710 | 1.4510 | 0.00% | -3.25% | -5.45% | 2.31% | -8.60% | -15.68% | -8.60% | 47.01% | -3.25% | 0.15% | 购买 | ||
| 23 | 001178 | 前海开源再融资股票 | 2024-06-30 | 1.0150 | 1.5950 | 0.00% | -3.24% | -0.29% | -7.22% | -14.27% | -30.24% | -14.27% | 51.84% | -3.24% | 0.15% | 购买 | ||
| 24 | 002667 | 前海开源沪港深创新成长混合C | 2024-06-30 | 1.3480 | 1.4280 | 0.00% | -3.23% | -5.47% | 2.28% | -8.61% | -15.75% | -8.61% | 44.61% | -3.23% | 0.15% | 购买 | ||
| 25 | 008188 | 前海开源稳健增长三年混合 | 2024-06-30 | 0.6278 | 0.6278 | 0.00% | -3.19% | -1.16% | -8.04% | -16.76% | -33.85% | -16.76% | -37.22% | -3.19% | 0.15% | 购买 | ||
| 26 | 007151 | 前海开源沪港深聚瑞混合 | 2024-06-30 | 1.0921 | 1.0921 | -0.01% | -3.18% | -1.51% | 4.48% | 4.02% | -9.16% | 4.02% | 9.20% | -3.18% | 0.15% | 购买 | ||
| 27 | 007041 | 前海联合泳涛混合C | 2024-07-01 | 1.1743 | 1.1743 | -0.03% | -3.14% | -9.18% | -11.68% | -17.54% | -27.71% | -17.54% | 10.95% | -3.14% | 0.0% | 购买 | ||
| 28 | 004634 | 前海联合泳涛混合A | 2024-07-01 | 1.1917 | 1.1917 | -0.03% | -3.14% | -9.15% | -11.59% | -17.38% | -27.42% | -17.38% | 19.21% | -3.14% | 1.50% | 购买 | ||
| 29 | 005809 | 前海开源裕源(FOF) | 2024-06-27 | 1.5452 | 1.5452 | -1.64% | -3.12% | -5.81% | 0.95% | 0.61% | -8.09% | -1.06% | 54.52% | -3.12% | 0.15% | 购买 | ||
| 30 | 011287 | 前海开源聚慧三年持有混合 | 2024-06-30 | 0.6097 | 0.6097 | -0.02% | -3.07% | -0.89% | -7.62% | -16.41% | -33.43% | -16.41% | -39.03% | -3.07% | 0.15% | 购买 | ||
| 31 | 515590 | 前海开源中证500等权ETF | 2024-06-30 | 1.2150 | 1.2150 | -0.01% | -3.07% | -6.97% | -6.14% | -9.40% | -16.97% | -9.40% | 21.50% | -3.07% | -- | 购买 | ||
| 32 | 006217 | 前海开源价值成长混合C | 2024-06-30 | 0.9988 | 1.2588 | -0.01% | -3.07% | -1.04% | -7.70% | -16.68% | -33.07% | -16.68% | 17.45% | -3.07% | 0.0% | 购买 | ||
| 33 | 006775 | 前海开源优质成长混合 | 2024-06-30 | 0.7909 | 0.7909 | 0.00% | -3.06% | -1.01% | -7.61% | -16.51% | -33.69% | -16.51% | -20.91% | -3.06% | 0.60% | 购买 | ||
| 34 | 006216 | 前海开源价值成长混合A | 2024-06-30 | 1.0049 | 1.2649 | -0.01% | -3.06% | -1.02% | -7.67% | -16.63% | -33.00% | -16.63% | 18.14% | -3.06% | 0.15% | 购买 | ||
| 35 | 164401 | 前海开源中证健康产业指数 | 2024-06-30 | 0.6271 | 0.6271 | 0.00% | -2.99% | -8.86% | -9.96% | -17.69% | -23.66% | -17.69% | 14.02% | -2.99% | 0.12% | 购买 | ||
| 36 | 001942 | 前海开源沪港深汇鑫混合A | 2024-06-30 | 1.0740 | 1.6890 | -0.09% | -2.98% | -9.44% | 0.00% | 10.15% | 4.58% | 10.15% | 59.98% | -2.98% | 0.15% | 购买 | ||
| 37 | 001943 | 前海开源沪港深汇鑫混合C | 2024-06-30 | 1.0530 | 1.6650 | 0.00% | -2.95% | -9.38% | 0.10% | 10.26% | 4.57% | 10.26% | 57.50% | -2.95% | 0.0% | 购买 | ||
| 38 | 005505 | 前海开源中药股票A | 2024-06-30 | 2.2512 | 2.2512 | -0.01% | -2.94% | -6.66% | -1.58% | -5.20% | -17.99% | -5.20% | 125.12% | -2.94% | 0.15% | 购买 | ||
| 39 | 005506 | 前海开源中药股票C | 2024-06-30 | 2.2225 | 2.2225 | -0.01% | -2.94% | -6.67% | -1.64% | -5.32% | -18.19% | -5.32% | 122.25% | -2.94% | 0.0% | 购买 | ||
| 40 | 003858 | 前海开源周期优选混合C | 2024-06-30 | 1.7912 | 1.7912 | -0.01% | -2.93% | 1.50% | 3.82% | 6.42% | -3.21% | 6.42% | 79.12% | -2.93% | 0.15% | 购买 | ||
| 41 | 003857 | 前海开源周期优选混合A | 2024-06-30 | 1.8133 | 1.8133 | -0.01% | -2.92% | 1.51% | 3.85% | 6.48% | -3.11% | 6.48% | 81.33% | -2.92% | 0.15% | 购买 | ||
| 42 | 001103 | 前海开源工业革命4.0混合 | 2024-06-30 | 1.5470 | 1.6720 | 0.00% | -2.89% | 0.13% | -6.58% | -12.80% | -27.61% | -12.80% | 72.49% | -2.89% | 0.15% | 购买 | ||
| 43 | 002360 | 前海开源清洁能源混合C | 2024-06-30 | 1.1450 | 1.5050 | 0.00% | -2.88% | -5.76% | -4.90% | -5.06% | -23.46% | -5.06% | 53.04% | -2.88% | 0.0% | 购买 | ||
| 44 | 001278 | 前海开源清洁能源混合A | 2024-06-30 | 1.1520 | 1.5120 | 0.00% | -2.87% | -5.81% | -4.87% | -5.03% | -23.40% | -5.03% | 54.02% | -2.87% | 0.15% | 购买 | ||
| 45 | 007042 | 前海联合泳隽混合C | 2024-07-01 | 1.2202 | 1.3002 | 0.65% | -2.68% | -5.26% | -4.58% | -18.94% | -28.03% | -18.94% | 49.81% | -2.68% | 0.0% | 购买 | ||
| 46 | 004693 | 前海联合泳隽混合A | 2024-07-01 | 1.2484 | 1.3284 | 0.66% | -2.68% | -5.23% | -4.50% | -18.79% | -27.74% | -18.79% | 29.97% | -2.68% | 1.50% | 购买 | ||
| 47 | 002207 | 前海开源金银珠宝混合C | 2024-06-30 | 1.4870 | 1.4870 | -0.07% | -2.62% | -6.48% | -1.39% | 14.30% | 11.89% | 14.30% | 48.70% | -2.62% | 0.0% | 购买 | ||
| 48 | 001302 | 前海开源金银珠宝混合A | 2024-06-30 | 1.5200 | 1.5200 | 0.00% | -2.56% | -6.40% | -1.30% | 14.46% | 12.01% | 14.46% | 52.00% | -2.56% | 0.15% | 购买 | ||
| 49 | 002407 | 前海开源恒远灵活配置混合 | 2024-06-30 | 0.9410 | 1.8210 | -0.01% | -2.36% | 3.04% | 3.06% | -3.06% | -19.09% | -3.06% | 67.06% | -2.36% | 0.15% | 购买 | ||
| 50 | 011601 | 前海开源公共卫生股票A | 2024-06-30 | 0.3256 | 0.3256 | 0.00% | -2.16% | -4.07% | -1.54% | -18.29% | -29.71% | -18.29% | -67.44% | -2.16% | 0.15% | 购买 |
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