| 1 | 009198 | 前海开源黄金ETF联接A | 2024-08-23 | 1.3549 | 1.3549 | -0.24% | 0.94% | 2.03% | 2.28% | 17.69% | 21.36% | 17.11% | 35.49% | 0.94% | 0.06% | 购买 | ||
| 2 | 021740 | 前海开源黄金ETF联接C | 2024-08-23 | 1.3542 | 1.3542 | -0.24% | 0.93% | 2.00% | -- | -- | -- | -- | 3.52% | 0.93% | 0.0% | 购买 | ||
| 3 | 159812 | 前海开源黄金ETF | 2024-08-23 | 5.4968 | 1.4145 | -0.24% | 0.94% | 1.99% | 2.44% | 19.10% | 23.59% | 18.50% | 41.45% | 0.94% | -- | 购买 | ||
| 4 | 001901 | 前海开源沪港深隆鑫混合A | 2024-08-23 | 0.9900 | 1.6000 | 0.00% | 0.30% | 1.12% | -4.81% | -0.10% | 0.81% | 6.22% | 61.31% | 0.30% | 0.15% | 购买 | ||
| 5 | 001902 | 前海开源沪港深隆鑫混合C | 2024-08-23 | 1.0330 | 1.6230 | -0.10% | 0.29% | 1.08% | -4.88% | -0.19% | 2.08% | 7.60% | 63.27% | 0.29% | 0.0% | 购买 | ||
| 6 | 004316 | 前海开源沪港深裕鑫A | 2024-08-23 | 1.1913 | 1.8413 | -0.06% | 0.27% | 0.78% | -2.93% | 9.99% | 7.97% | 13.58% | 95.02% | 0.27% | 0.15% | 购买 | ||
| 7 | 004317 | 前海开源沪港深裕鑫C | 2024-08-23 | 1.1807 | 1.8267 | -0.06% | 0.27% | 0.77% | -2.96% | 9.95% | 7.88% | 13.53% | 93.38% | 0.27% | 0.0% | 购买 | ||
| 8 | 008012 | 前海联合淳丰87个月定开债券A | 2024-08-23 | 1.0174 | 1.1682 | 0.09% | 0.09% | 0.42% | 1.19% | 2.18% | 4.30% | 2.81% | 17.77% | 0.09% | 0.60% | 购买 | ||
| 9 | 008013 | 前海联合淳丰87个月定开债券C | 2024-08-23 | 1.0097 | 1.1605 | 0.08% | 0.08% | 0.41% | 1.13% | 2.08% | 4.11% | 2.67% | 16.96% | 0.08% | 0.0% | 购买 | ||
| 10 | 004602 | 前海开源润和债券A | 2024-08-23 | 1.2024 | 1.3224 | 0.04% | 0.15% | 0.34% | 1.61% | 2.85% | 4.67% | 3.98% | 33.43% | 0.15% | 0.05% | 购买 | ||
| 11 | 004603 | 前海开源润和债券C | 2024-08-23 | 1.2008 | 1.3058 | 0.04% | 0.15% | 0.33% | 1.59% | 2.80% | 4.59% | 3.92% | 31.55% | 0.15% | 0.0% | 购买 | ||
| 12 | 009894 | 前海开源惠盈39个月定开债券 | 2024-08-23 | 1.0049 | 1.1293 | 0.05% | 0.05% | 0.24% | 0.67% | 1.25% | 2.69% | 1.61% | 13.71% | 0.05% | 0.06% | 购买 | ||
| 13 | 005378 | 前海联合泓元定开债券 | 2024-08-23 | 1.0947 | 1.2600 | 0.08% | 0.19% | 0.21% | 1.08% | 1.77% | 3.21% | 2.57% | 28.65% | 0.19% | 0.80% | 购买 | ||
| 14 | 005721 | 前海开源乾盛定期开放债券C | 2024-08-23 | 1.0665 | 1.1167 | 0.00% | 0.03% | 0.19% | 1.34% | 2.53% | 4.22% | 3.56% | 11.90% | 0.03% | 0.0% | 购买 | ||
| 15 | 005720 | 前海开源乾盛定期开放债券A | 2024-08-23 | 1.0453 | 1.2605 | 0.00% | 0.02% | 0.17% | 1.30% | 2.46% | 4.21% | 3.52% | 29.03% | 0.02% | 0.80% | 购买 | ||
| 16 | 004496 | 前海开源多元策略混合A | 2024-08-23 | 2.2078 | 2.2078 | 0.06% | 0.00% | 0.15% | -2.95% | 7.86% | -2.60% | 4.00% | 120.76% | 0.00% | 0.15% | 购买 | ||
| 17 | 006949 | 前海开源乾利定期开放债券 | 2024-08-23 | 1.1025 | 1.1692 | 0.00% | -0.02% | 0.15% | 0.61% | 1.31% | 2.62% | 1.94% | 17.34% | -0.02% | 0.80% | 购买 | ||
| 18 | 004497 | 前海开源多元策略混合C | 2024-08-23 | 2.1668 | 2.1668 | 0.06% | 0.00% | 0.14% | -2.97% | 7.81% | -2.70% | 3.94% | 116.66% | 0.00% | 0.15% | 购买 | ||
| 19 | 005722 | 前海联合泓瑞定开债券 | 2024-08-23 | 1.1062 | 1.2518 | 0.06% | 0.14% | 0.14% | 0.92% | 1.59% | 5.13% | 2.55% | 27.56% | 0.14% | 0.80% | 购买 | ||
| 20 | 006145 | 前海开源鼎欣债券A | 2024-08-23 | 1.1436 | 1.6736 | -0.03% | -0.07% | 0.14% | 1.26% | 1.95% | 3.60% | 3.01% | 77.31% | -0.07% | 0.08% | 购买 | ||
| 21 | 007338 | 前海联合泳辉纯债C | 2024-08-23 | 1.3834 | 1.4634 | -0.01% | -0.01% | 0.14% | 1.18% | 1.98% | 4.71% | 3.67% | 47.03% | -0.01% | 0.0% | 购买 | ||
| 22 | 007327 | 前海联合泳辉纯债A | 2024-08-23 | 1.0932 | 1.1732 | -0.01% | -0.01% | 0.14% | 1.18% | 2.00% | 4.76% | 3.71% | 18.02% | -0.01% | 0.80% | 购买 | ||
| 23 | 006146 | 前海开源鼎欣债券C | 2024-08-23 | 1.1365 | 1.6665 | -0.03% | -0.07% | 0.13% | 1.24% | 1.89% | 3.48% | 2.93% | 76.29% | -0.07% | 0.0% | 购买 | ||
| 24 | 003498 | 前海联合添和纯债A | 2024-08-23 | 1.1351 | 1.4111 | 0.03% | 0.06% | 0.11% | 0.57% | 1.40% | 3.85% | 2.82% | 44.73% | 0.06% | 0.08% | 购买 | ||
| 25 | 003499 | 前海联合添和纯债C | 2024-08-23 | 1.0890 | 1.2536 | 0.03% | 0.06% | 0.09% | 0.53% | 1.30% | 3.64% | 2.68% | 27.21% | 0.06% | 0.0% | 购买 | ||
| 26 | 008011 | 前海联合润盈短债C | 2024-08-23 | 1.0478 | 1.1078 | 0.02% | 0.05% | 0.09% | 0.37% | 0.79% | 1.58% | 1.16% | 10.99% | 0.05% | 0.0% | 购买 | ||
| 27 | 008703 | 前海联合泰瑞纯债C | 2024-08-23 | 1.0747 | 1.1197 | 0.04% | 0.08% | 0.09% | 0.59% | 1.57% | 4.05% | 2.94% | 12.25% | 0.08% | 0.0% | 购买 | ||
| 28 | 008636 | 前海联合泰瑞纯债A | 2024-08-23 | 1.0850 | 1.1300 | 0.03% | 0.08% | 0.09% | 0.59% | 1.59% | 4.09% | 2.97% | 13.28% | 0.08% | 0.80% | 购买 | ||
| 29 | 008010 | 前海联合润盈短债A | 2024-08-23 | 1.0637 | 1.1237 | 0.02% | 0.05% | 0.08% | 0.38% | 0.79% | 1.60% | 1.17% | 12.59% | 0.05% | 0.04% | 购买 | ||
| 30 | 007765 | 前海开源1-3年国开债A | 2024-08-23 | 1.0987 | 1.1387 | 0.02% | 0.03% | 0.07% | 0.46% | 1.01% | 1.10% | 1.33% | 14.24% | 0.03% | 0.05% | 购买 | ||
| 31 | 007766 | 前海开源1-3年国开债C | 2024-08-23 | 1.0660 | 1.1010 | 0.02% | 0.02% | 0.06% | 0.47% | 0.99% | 0.99% | 1.30% | 10.34% | 0.02% | 0.0% | 购买 | ||
| 32 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-08-23 | 1.0029 | 1.0029 | 0.04% | 0.11% | 0.05% | -- | -- | -- | -- | 0.29% | 0.11% | 0.80% | 购买 | ||
| 33 | 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 | ||
| 34 | 005301 | 前海开源弘泽债券A | 2024-08-23 | 1.1205 | 1.8255 | 0.04% | 0.16% | 0.04% | 0.23% | 0.57% | 1.69% | 1.03% | 84.10% | 0.16% | 0.08% | 购买 | ||
| 35 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-08-23 | 1.0025 | 1.0025 | 0.04% | 0.11% | 0.03% | -- | -- | -- | -- | 0.25% | 0.11% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 005302 | 前海开源弘泽债券C | 2024-08-23 | 1.0960 | 1.7960 | 0.04% | 0.16% | 0.01% | 0.13% | 0.37% | 1.27% | 0.76% | 80.76% | 0.16% | 0.0% | 购买 | ||
| 38 | 008160 | 前海联合淳安3年定开债券 | 2024-08-23 | 1.0166 | 1.1116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% | 0.00% | 0.80% | 购买 | ||
| 39 | 012775 | 前海开源丰和债券C | 2024-08-23 | 1.0099 | 1.0601 | 0.01% | 0.01% | -0.01% | 0.06% | -0.15% | 1.11% | 0.95% | 6.12% | 0.01% | 0.0% | 购买 | ||
| 40 | 012774 | 前海开源丰和债券A | 2024-08-23 | 1.0110 | 1.0632 | 0.01% | 0.01% | -0.01% | 0.08% | -0.12% | 1.20% | 1.02% | 6.44% | 0.01% | 0.80% | 购买 | ||
| 41 | 003360 | 前海开源瑞和债券A | 2024-08-23 | 1.0340 | 1.2200 | -0.05% | -0.05% | -0.06% | 0.76% | 2.18% | 4.69% | 2.40% | 23.03% | -0.05% | 0.08% | 购买 | ||
| 42 | 003361 | 前海开源瑞和债券C | 2024-08-23 | 1.0339 | 1.3949 | -0.05% | -0.06% | -0.07% | 0.72% | 2.12% | 4.40% | 2.30% | 44.10% | -0.06% | 0.0% | 购买 | ||
| 43 | 020855 | 泉果泰然30天持有期债券A | 2024-08-23 | 1.0047 | 1.0047 | -0.04% | -0.13% | -0.07% | 0.35% | -- | -- | -- | 0.47% | -0.13% | 0.80% | 购买 | ||
| 44 | 020856 | 泉果泰然30天持有期债券C | 2024-08-23 | 1.0033 | 1.0033 | -0.04% | -0.13% | -0.10% | 0.25% | -- | -- | -- | 0.33% | -0.13% | 0.0% | 购买 | ||
| 45 | 005138 | 前海开源弘丰债券A | 2024-08-23 | 1.0181 | 1.5081 | -0.15% | 0.16% | -0.11% | 1.41% | 3.32% | 2.93% | 3.69% | 50.74% | 0.16% | 0.08% | 购买 | ||
| 46 | 005139 | 前海开源弘丰债券C | 2024-08-23 | 0.9876 | 1.4776 | -0.15% | 0.14% | -0.14% | 1.30% | 3.10% | 2.19% | 3.04% | 46.67% | 0.14% | 0.0% | 购买 | ||
| 47 | 002972 | 前海开源鼎安债券C | 2024-08-23 | 1.2460 | 1.2460 | -0.08% | 0.24% | -0.16% | 0.48% | 2.64% | 0.08% | 1.14% | 24.60% | 0.24% | 0.0% | 购买 | ||
| 48 | 000423 | 前海开源事件驱动混合A | 2024-08-23 | 1.7380 | 1.7380 | 0.00% | 0.00% | -0.17% | -6.76% | -8.86% | -6.36% | -2.30% | 73.80% | 0.00% | 0.15% | 购买 | ||
| 49 | 001865 | 前海开源事件驱动混合C | 2024-08-23 | 1.5790 | 1.5790 | 0.00% | 0.00% | -0.19% | -6.73% | -8.83% | -6.35% | -2.29% | 57.90% | 0.00% | 0.15% | 购买 | ||
| 50 | 002971 | 前海开源鼎安债券A | 2024-08-23 | 1.2770 | 1.2770 | -0.08% | 0.16% | -0.23% | 0.55% | 2.74% | 0.39% | 1.35% | 27.70% | 0.16% | 0.08% | 购买 |
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