| 1 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-18 | 1.0801 | 1.0801 | 0.31% | 2.59% | -7.80% | -9.95% | -15.23% | -23.04% | -20.53% | -31.07% | 2.59% | 0.0% | 购买 | ||
| 2 | 000788 | 前海开源中国成长混合 | 2024-07-18 | 0.8300 | 1.2800 | 0.36% | -1.07% | -4.38% | -9.88% | -7.98% | -26.08% | -14.43% | 22.43% | -1.07% | 0.15% | 购买 | ||
| 3 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-18 | 1.0904 | 1.1099 | 0.30% | 2.60% | -7.77% | -9.86% | -15.07% | -22.74% | -20.36% | 11.29% | 2.60% | 0.15% | 购买 | ||
| 4 | 002080 | 前海开源一带一路混合C | 2024-07-18 | 0.6890 | 0.6890 | 1.03% | -2.55% | -4.70% | -8.98% | -3.09% | -23.02% | -6.00% | -31.10% | -2.55% | 0.15% | 购买 | ||
| 5 | 001209 | 前海开源一带一路混合A | 2024-07-18 | 0.6310 | 0.6310 | 0.96% | -2.62% | -4.83% | -8.95% | -3.07% | -22.95% | -5.96% | -36.90% | -2.62% | 0.15% | 购买 | ||
| 6 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-18 | 2.6390 | 2.6690 | 0.27% | -0.11% | 0.00% | -8.87% | 10.28% | -7.01% | -0.08% | 170.86% | -0.11% | 0.15% | 购买 | ||
| 7 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-18 | 2.6620 | 2.6920 | 0.26% | -0.11% | 0.00% | -8.87% | 10.32% | -6.92% | -0.04% | 173.21% | -0.11% | 0.15% | 购买 | ||
| 8 | 164401 | 前海开源中证健康产业指数 | 2024-07-18 | 0.6318 | 0.6318 | 0.65% | 0.99% | -4.92% | -7.12% | -11.06% | -22.83% | -17.08% | 14.87% | 0.99% | 0.12% | 购买 | ||
| 9 | 005506 | 前海开源中药股票C | 2024-07-18 | 2.2306 | 2.2306 | 1.67% | 1.68% | -6.29% | -6.65% | -0.04% | -10.50% | -4.97% | 123.06% | 1.68% | 0.0% | 购买 | ||
| 10 | 005505 | 前海开源中药股票A | 2024-07-18 | 2.2597 | 2.2597 | 1.66% | 1.68% | -6.27% | -6.59% | 0.08% | -10.28% | -4.84% | 125.97% | 1.68% | 0.15% | 购买 | ||
| 11 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-18 | 1.6265 | 1.6265 | 0.30% | 1.96% | -2.05% | -6.37% | -0.01% | -14.37% | -6.42% | 62.65% | 1.96% | 0.0% | 购买 | ||
| 12 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-18 | 1.6446 | 1.6446 | 0.30% | 1.96% | -2.05% | -6.33% | 0.08% | -14.21% | -6.32% | 64.46% | 1.96% | 0.12% | 购买 | ||
| 13 | 001865 | 前海开源事件驱动混合C | 2024-07-18 | 1.6040 | 1.6040 | 0.38% | 1.20% | -3.61% | -6.09% | -0.74% | -3.66% | -0.74% | 60.40% | 1.20% | 0.15% | 购买 | ||
| 14 | 000423 | 前海开源事件驱动混合A | 2024-07-18 | 1.7660 | 1.7660 | 0.40% | 1.20% | -3.60% | -6.06% | -0.79% | -3.60% | -0.73% | 76.60% | 1.20% | 0.15% | 购买 | ||
| 15 | 002360 | 前海开源清洁能源混合C | 2024-07-18 | 1.1510 | 1.5110 | 0.96% | 2.22% | -5.42% | -5.27% | -0.78% | -21.65% | -4.56% | 53.85% | 2.22% | 0.0% | 购买 | ||
| 16 | 001278 | 前海开源清洁能源混合A | 2024-07-18 | 1.1580 | 1.5180 | 0.96% | 2.21% | -5.39% | -5.24% | -0.77% | -21.60% | -4.53% | 54.82% | 2.21% | 0.15% | 购买 | ||
| 17 | 015484 | 前海开源中证大农业指数增强C | 2024-07-18 | 0.8945 | 0.8945 | 0.34% | 1.71% | -2.99% | -5.19% | -2.53% | -16.14% | -7.18% | -27.03% | 1.71% | 0.0% | 购买 | ||
| 18 | 001027 | 前海开源中证大农业指数增强A | 2024-07-18 | 0.9026 | 0.9026 | 0.33% | 1.70% | -2.97% | -5.10% | -2.35% | -15.81% | -6.99% | -9.74% | 1.70% | 0.12% | 购买 | ||
| 19 | 007111 | 前海联合国民健康混合C | 2024-07-18 | 1.0768 | 1.1518 | 1.19% | 2.26% | -5.06% | -5.06% | -9.47% | -17.59% | -16.54% | 15.38% | 2.26% | 0.0% | 购买 | ||
| 20 | 003581 | 前海联合国民健康混合A | 2024-07-18 | 1.1049 | 1.1799 | 1.19% | 2.27% | -5.03% | -4.96% | -9.29% | -17.26% | -16.36% | 15.92% | 2.27% | 0.15% | 购买 | ||
| 21 | 001849 | 前海开源强势共识100强股票 | 2024-07-18 | 1.0700 | 1.0700 | 0.09% | -0.74% | -2.19% | -4.55% | -8.39% | -21.21% | -13.29% | 7.00% | -0.74% | 0.15% | 购买 | ||
| 22 | 000916 | 前海开源股息率100强股票A | 2024-07-18 | 1.5923 | 2.2733 | 0.62% | 0.06% | -1.83% | -3.70% | 8.55% | 4.35% | 8.19% | 154.58% | 0.06% | 0.15% | 购买 | ||
| 23 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-18 | 1.0770 | 1.6920 | 0.28% | -2.27% | -5.19% | -3.49% | 10.80% | 2.09% | 10.46% | 60.42% | -2.27% | 0.15% | 购买 | ||
| 24 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-18 | 1.0560 | 1.6680 | 0.38% | -2.22% | -5.12% | -3.30% | 10.92% | 2.13% | 10.58% | 57.95% | -2.22% | 0.0% | 购买 | ||
| 25 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-18 | 1.0550 | 1.0550 | 1.93% | 0.38% | -3.48% | -2.94% | 3.03% | -16.99% | -8.97% | 5.50% | 0.38% | 0.15% | 购买 | ||
| 26 | 011588 | 前海开源成份精选混合 | 2024-07-18 | 0.6880 | 0.6880 | 0.61% | -1.95% | -2.34% | -2.89% | 10.90% | -3.00% | 9.19% | -31.20% | -1.95% | 0.15% | 购买 | ||
| 27 | 011429 | 前海开源民裕进取 | 2024-07-18 | 0.7370 | 0.7370 | 0.60% | -2.31% | -2.83% | -2.87% | 11.26% | -3.72% | 9.30% | -26.30% | -2.31% | 0.15% | 购买 | ||
| 28 | 003255 | 前海开源鼎裕债券C | 2024-07-18 | 0.9815 | 1.7315 | -0.14% | -1.17% | -3.68% | -2.72% | -6.49% | -15.89% | -9.00% | 58.52% | -1.17% | 0.0% | 购买 | ||
| 29 | 003254 | 前海开源鼎裕债券A | 2024-07-18 | 0.9787 | 1.7287 | -0.15% | -1.16% | -3.65% | -2.64% | -6.31% | -15.55% | -8.83% | 59.02% | -1.16% | 0.08% | 购买 | ||
| 30 | 000536 | 前海开源可转债债券 | 2024-07-18 | 1.1430 | 1.5130 | 0.00% | -0.95% | -3.22% | -2.64% | -5.30% | -16.63% | -10.77% | 63.19% | -0.95% | 0.08% | 购买 | ||
| 31 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-18 | 0.9990 | 1.6090 | 0.30% | -2.06% | -3.20% | -2.35% | 8.94% | 1.52% | 7.19% | 62.78% | -2.06% | 0.15% | 购买 | ||
| 32 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-18 | 1.0430 | 1.6330 | 0.38% | -2.07% | -3.16% | -2.34% | 10.37% | 2.86% | 8.65% | 64.85% | -2.07% | 0.0% | 购买 | ||
| 33 | 006217 | 前海开源价值成长混合C | 2024-07-18 | 1.0305 | 1.2905 | 0.21% | -0.44% | -1.01% | -1.78% | 1.10% | -27.69% | -14.03% | 21.18% | -0.44% | 0.0% | 购买 | ||
| 34 | 006216 | 前海开源价值成长混合A | 2024-07-18 | 1.0368 | 1.2968 | 0.21% | -0.44% | -0.99% | -1.75% | 1.14% | -27.61% | -13.98% | 21.89% | -0.44% | 0.15% | 购买 | ||
| 35 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-18 | 0.9758 | 0.9758 | 0.09% | -0.64% | 0.65% | -1.64% | 2.18% | -0.78% | 1.23% | -2.42% | -0.64% | 0.0% | 购买 | ||
| 36 | 006775 | 前海开源优质成长混合 | 2024-07-18 | 0.8173 | 0.8173 | 0.22% | -0.35% | -0.76% | -1.57% | 1.33% | -28.15% | -13.72% | -18.27% | -0.35% | 0.60% | 购买 | ||
| 37 | 008188 | 前海开源稳健增长三年混合 | 2024-07-18 | 0.6488 | 0.6488 | 0.20% | -0.34% | -0.93% | -1.55% | 0.81% | -28.49% | -13.98% | -35.12% | -0.34% | 0.15% | 购买 | ||
| 38 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-18 | 0.9902 | 0.9902 | 0.09% | -0.63% | 0.68% | -1.53% | 2.41% | -0.33% | 1.49% | -0.98% | -0.63% | 0.10% | 购买 | ||
| 39 | 005542 | 前海开源盛鑫混合C | 2024-07-18 | 1.0961 | 2.2061 | 0.30% | 0.28% | 0.98% | -1.49% | 6.72% | -13.09% | -2.00% | 100.19% | 0.28% | 0.0% | 购买 | ||
| 40 | 002496 | 前海开源量化优选C | 2024-07-18 | 1.1350 | 1.1350 | 0.35% | -0.26% | -1.22% | -1.48% | 7.38% | -9.20% | 0.09% | 13.50% | -0.26% | 0.15% | 购买 | ||
| 41 | 005541 | 前海开源盛鑫混合A | 2024-07-18 | 1.0908 | 2.2158 | 0.29% | 0.29% | 0.98% | -1.47% | 6.74% | -13.04% | -1.98% | 101.14% | 0.29% | 0.15% | 购买 | ||
| 42 | 005328 | 前海开源价值策略股票 | 2024-07-18 | 0.6538 | 0.6538 | 0.51% | -0.98% | -3.04% | -1.46% | -4.61% | -23.83% | -13.34% | -34.62% | -0.98% | 0.15% | 购买 | ||
| 43 | 002495 | 前海开源量化优选A | 2024-07-18 | 1.1610 | 1.1610 | 0.35% | -0.26% | -1.19% | -1.44% | 7.50% | -9.15% | 0.09% | 16.10% | -0.26% | 0.15% | 购买 | ||
| 44 | 011602 | 前海开源公共卫生股票C | 2024-07-18 | 0.3204 | 0.3204 | 1.26% | 2.46% | -3.78% | -1.23% | -10.40% | -24.43% | -18.72% | -67.96% | 2.46% | 0.0% | 购买 | ||
| 45 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-18 | 0.6303 | 0.6303 | 0.21% | -0.38% | -0.77% | -1.21% | 1.38% | -27.89% | -13.59% | -36.97% | -0.38% | 0.15% | 购买 | ||
| 46 | 005454 | 前海开源医疗健康C | 2024-07-18 | 0.8803 | 0.8803 | 1.25% | 2.47% | -3.75% | -1.20% | -10.36% | -24.31% | -18.71% | -11.98% | 2.47% | 0.0% | 购买 | ||
| 47 | 005453 | 前海开源医疗健康A | 2024-07-18 | 0.8859 | 0.8859 | 1.25% | 2.48% | -3.74% | -1.17% | -10.32% | -24.24% | -18.67% | -11.42% | 2.48% | 0.15% | 购买 | ||
| 48 | 011601 | 前海开源公共卫生股票A | 2024-07-18 | 0.3246 | 0.3246 | 1.25% | 2.46% | -3.77% | -1.16% | -10.23% | -24.16% | -18.54% | -67.54% | 2.46% | 0.15% | 购买 | ||
| 49 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-18 | 1.1646 | 1.2646 | 0.49% | 1.23% | -0.62% | -1.10% | 7.00% | -8.52% | 1.92% | 27.47% | 1.23% | 0.0% | 购买 | ||
| 50 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-18 | 1.1780 | 1.2780 | 0.49% | 1.24% | -0.62% | -1.05% | 7.10% | -8.34% | 2.03% | 28.92% | 1.24% | 0.12% | 购买 |
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