| 1 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-08-16 | 1.0016 | 1.0016 | 1.38% | 2.44% | -3.60% | -8.24% | 3.70% | 5.12% | 4.26% | 0.16% | 2.44% | 0.15% | 购买 | ||
| 2 | 003858 | 前海开源周期优选混合C | 2024-08-16 | 1.6766 | 1.6766 | 0.75% | 1.95% | -8.24% | -8.13% | 4.16% | -1.74% | -0.39% | 67.66% | 1.95% | 0.15% | 购买 | ||
| 3 | 003857 | 前海开源周期优选混合A | 2024-08-16 | 1.6974 | 1.6974 | 0.75% | 1.94% | -8.23% | -8.11% | 4.21% | -1.65% | -0.33% | 69.74% | 1.94% | 0.15% | 购买 | ||
| 4 | 006190 | 前海开源裕瑞混合C | 2024-08-16 | 1.0431 | 1.0431 | 0.02% | -0.14% | -2.56% | -8.06% | -3.38% | -1.34% | -0.60% | 4.31% | -0.14% | 0.15% | 购买 | ||
| 5 | 004680 | 前海开源裕瑞混合A | 2024-08-16 | 1.0641 | 1.0641 | 0.01% | -0.14% | -2.52% | -7.93% | -3.11% | -0.78% | -0.27% | 6.41% | -0.14% | 0.15% | 购买 | ||
| 6 | 002496 | 前海开源量化优选C | 2024-08-16 | 1.0910 | 1.0910 | -0.46% | -1.09% | -4.13% | -7.78% | 3.12% | -8.01% | -3.79% | 9.10% | -1.09% | 0.15% | 购买 | ||
| 7 | 001865 | 前海开源事件驱动混合C | 2024-08-16 | 1.5790 | 1.5790 | 0.00% | -0.19% | -0.38% | -7.77% | -5.73% | -7.12% | -2.29% | 57.90% | -0.19% | 0.15% | 购买 | ||
| 8 | 000423 | 前海开源事件驱动混合A | 2024-08-16 | 1.7380 | 1.7380 | 0.00% | -0.23% | -0.34% | -7.75% | -5.75% | -7.06% | -2.30% | 73.80% | -0.23% | 0.15% | 购买 | ||
| 9 | 002495 | 前海开源量化优选A | 2024-08-16 | 1.1170 | 1.1170 | -0.36% | -0.98% | -4.12% | -7.69% | 3.23% | -7.91% | -3.71% | 11.70% | -0.98% | 0.15% | 购买 | ||
| 10 | 013157 | 前海开源新经济混合C | 2024-08-16 | 1.7724 | 1.7724 | -1.63% | -2.51% | -5.20% | -7.63% | -4.52% | -24.08% | -18.30% | -41.31% | -2.51% | 0.0% | 购买 | ||
| 11 | 001972 | 前海开源沪港深智慧生活混合 | 2024-08-16 | 1.0220 | 1.0220 | -2.20% | -2.94% | -2.01% | -7.59% | 3.23% | -15.88% | -11.82% | 2.20% | -2.94% | 0.15% | 购买 | ||
| 12 | 000689 | 前海开源新经济混合A | 2024-08-16 | 1.7884 | 1.8984 | -1.62% | -2.51% | -5.17% | -7.56% | -4.37% | -23.86% | -18.15% | 96.55% | -2.51% | 0.15% | 购买 | ||
| 13 | 011588 | 前海开源成份精选混合 | 2024-08-16 | 0.6617 | 0.6617 | 0.73% | 1.77% | -5.28% | -7.52% | 3.63% | -5.85% | 5.02% | -33.83% | 1.77% | 0.15% | 购买 | ||
| 14 | 006525 | 前海开源MSCI中国A股指数C | 2024-08-16 | 1.1150 | 1.2150 | 0.07% | 0.16% | -3.80% | -6.93% | 0.18% | -11.59% | -2.42% | 22.04% | 0.16% | 0.0% | 购买 | ||
| 15 | 006524 | 前海开源MSCI中国A股指数A | 2024-08-16 | 1.1281 | 1.2281 | 0.07% | 0.17% | -3.79% | -6.88% | 0.29% | -11.42% | -2.30% | 23.46% | 0.17% | 0.12% | 购买 | ||
| 16 | 004098 | 前海开源港股通股息率50强股票 | 2024-08-16 | 0.9668 | 0.9668 | 0.59% | 0.29% | -4.61% | -6.83% | 17.24% | 5.80% | 11.86% | -3.32% | 0.29% | 0.15% | 购买 | ||
| 17 | 010718 | 前海开源优质企业6个月持有混合C | 2024-08-16 | 0.4873 | 0.4873 | 0.21% | 1.06% | -6.38% | -6.77% | 5.20% | -9.88% | 3.33% | -51.27% | 1.06% | 0.0% | 购买 | ||
| 18 | 011871 | 前海开源沪港深优势精选混合C | 2024-08-16 | 0.5720 | 0.5720 | 0.35% | 1.42% | -5.77% | -6.69% | 6.12% | -9.21% | 4.19% | -42.80% | 1.42% | 0.0% | 购买 | ||
| 19 | 010717 | 前海开源优质企业6个月持有混合A | 2024-08-16 | 0.5015 | 0.5015 | 0.18% | 1.07% | -6.31% | -6.61% | 5.62% | -9.15% | 3.85% | -49.85% | 1.07% | 0.15% | 购买 | ||
| 20 | 001875 | 前海开源沪港深优势精选混合A | 2024-08-16 | 1.4280 | 2.3480 | 0.42% | 1.35% | -5.68% | -6.48% | 6.41% | -8.75% | 4.46% | 143.86% | 1.35% | 0.15% | 购买 | ||
| 21 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-08-16 | 0.5512 | 0.5512 | 0.42% | 1.34% | -5.70% | -6.47% | 6.45% | -8.64% | 4.47% | -44.88% | 1.34% | 0.0% | 购买 | ||
| 22 | 013271 | 前海开源聚利一年持有混合C | 2024-08-16 | 0.6739 | 0.6739 | 0.24% | 1.11% | -6.26% | -6.44% | 5.91% | -8.47% | 4.11% | -32.61% | 1.11% | 0.0% | 购买 | ||
| 23 | 013270 | 前海开源聚利一年持有混合A | 2024-08-16 | 0.6757 | 0.6757 | 0.24% | 1.12% | -6.24% | -6.41% | 5.98% | -8.38% | 4.18% | -32.43% | 1.12% | 0.15% | 购买 | ||
| 24 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-08-16 | 1.0585 | 1.2195 | 0.43% | 1.36% | -5.67% | -6.37% | 6.66% | -8.26% | 4.73% | 21.32% | 1.36% | 0.15% | 购买 | ||
| 25 | 001874 | 前海开源沪港深价值精选混合 | 2024-08-16 | 1.3640 | 1.5340 | 0.44% | 1.41% | -5.61% | -6.32% | 6.73% | -8.15% | 4.84% | 58.81% | 1.41% | 0.15% | 购买 | ||
| 26 | 002663 | 前海开源沪港深大消费主题混合C | 2024-08-16 | 1.7070 | 1.7070 | 0.35% | 1.13% | -1.56% | -6.31% | -0.70% | -9.20% | -4.42% | 70.70% | 1.13% | 0.15% | 购买 | ||
| 27 | 005809 | 前海开源裕源(FOF) | 2024-08-15 | 1.5426 | 1.5426 | 0.31% | 0.09% | -4.04% | -6.30% | 6.25% | -6.77% | -1.22% | 54.26% | 0.09% | 0.15% | 购买 | ||
| 28 | 002662 | 前海开源沪港深大消费主题混合A | 2024-08-16 | 1.7250 | 1.7250 | 0.41% | 1.11% | -1.54% | -6.25% | -0.63% | -9.11% | -4.38% | 72.50% | 1.11% | 0.15% | 购买 | ||
| 29 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-08-14 | 0.8336 | 0.8336 | -0.55% | -0.73% | -2.91% | -6.22% | -0.39% | -10.18% | -6.29% | -16.64% | -0.73% | 0.15% | 购买 | ||
| 30 | 001902 | 前海开源沪港深隆鑫混合C | 2024-08-16 | 1.0300 | 1.6200 | 0.78% | 1.98% | -2.74% | -6.02% | 1.88% | 1.28% | 7.29% | 62.80% | 1.98% | 0.0% | 购买 | ||
| 31 | 001901 | 前海开源沪港深隆鑫混合A | 2024-08-16 | 0.9870 | 1.5970 | 0.82% | 1.96% | -2.66% | -6.00% | 2.07% | 0.10% | 5.90% | 60.82% | 1.96% | 0.15% | 购买 | ||
| 32 | 003255 | 前海开源鼎裕债券C | 2024-08-16 | 0.9689 | 1.7189 | -0.06% | -0.26% | -1.88% | -5.88% | -3.09% | -15.78% | -10.17% | 56.49% | -0.26% | 0.0% | 购买 | ||
| 33 | 015671 | 前海开源沪深300指数C | 2024-08-16 | 1.4908 | 1.4908 | 0.18% | 0.55% | -3.70% | -5.82% | 1.48% | -9.29% | -0.35% | -8.62% | 0.55% | 0.0% | 购买 | ||
| 34 | 002443 | 前海开源沪港深龙头精选混合 | 2024-08-16 | 1.3630 | 1.5450 | 0.07% | 0.29% | -3.33% | -5.81% | 1.26% | -8.28% | 1.04% | 59.08% | 0.29% | 0.15% | 购买 | ||
| 35 | 003254 | 前海开源鼎裕债券A | 2024-08-16 | 0.9665 | 1.7165 | -0.07% | -0.25% | -1.85% | -5.78% | -2.89% | -15.43% | -9.97% | 57.03% | -0.25% | 0.08% | 购买 | ||
| 36 | 000656 | 前海开源沪深300指数A | 2024-08-16 | 1.5040 | 1.8740 | 0.18% | 0.55% | -3.66% | -5.73% | 1.70% | -8.92% | -0.11% | 107.03% | 0.55% | 0.12% | 购买 | ||
| 37 | 006217 | 前海开源价值成长混合C | 2024-08-16 | 0.9673 | 1.2273 | 1.55% | 2.51% | -7.05% | -5.73% | -4.13% | -33.22% | -19.30% | 13.75% | 2.51% | 0.0% | 购买 | ||
| 38 | 006216 | 前海开源价值成长混合A | 2024-08-16 | 0.9733 | 1.2333 | 1.55% | 2.52% | -7.04% | -5.71% | -4.08% | -33.15% | -19.25% | 14.42% | 2.52% | 0.15% | 购买 | ||
| 39 | 008188 | 前海开源稳健增长三年混合 | 2024-08-16 | 0.6091 | 0.6091 | 1.62% | 2.59% | -7.05% | -5.65% | -4.39% | -33.69% | -19.24% | -39.09% | 2.59% | 0.15% | 购买 | ||
| 40 | 001060 | 前海开源高端装备制造混合 | 2024-08-16 | 0.9850 | 0.9850 | 0.10% | -2.18% | -6.46% | -5.65% | -4.09% | -20.76% | -23.52% | -1.50% | -2.18% | 0.15% | 购买 | ||
| 41 | 011723 | 前海开源深圳特区股票C | 2024-08-16 | 0.6924 | 0.6924 | 0.30% | 0.13% | -4.07% | -5.50% | 5.90% | -10.31% | 2.53% | -30.76% | 0.13% | 0.0% | 购买 | ||
| 42 | 011722 | 前海开源深圳特区股票A | 2024-08-16 | 0.6946 | 0.6946 | 0.29% | 0.12% | -4.07% | -5.48% | 5.95% | -10.24% | 2.60% | -30.54% | 0.12% | 0.15% | 购买 | ||
| 43 | 005669 | 前海开源公用事业股票 | 2024-08-16 | 2.3079 | 2.3079 | -1.05% | -1.22% | -5.00% | -5.34% | 4.89% | -8.58% | -0.88% | 130.79% | -1.22% | 0.15% | 购买 | ||
| 44 | 006775 | 前海开源优质成长混合 | 2024-08-16 | 0.7695 | 0.7695 | 1.64% | 2.60% | -6.74% | -5.26% | -3.66% | -33.21% | -18.77% | -23.05% | 2.60% | 0.60% | 购买 | ||
| 45 | 011287 | 前海开源聚慧三年持有混合 | 2024-08-16 | 0.5918 | 0.5918 | 1.70% | 2.73% | -7.07% | -5.19% | -3.79% | -33.17% | -18.86% | -40.82% | 2.73% | 0.15% | 购买 | ||
| 46 | 004497 | 前海开源多元策略混合C | 2024-08-16 | 2.1667 | 2.1667 | -0.59% | -0.35% | -1.39% | -4.84% | 11.20% | -4.02% | 3.93% | 116.65% | -0.35% | 0.15% | 购买 | ||
| 47 | 004496 | 前海开源多元策略混合A | 2024-08-16 | 2.2077 | 2.2077 | -0.59% | -0.35% | -1.38% | -4.82% | 11.25% | -3.92% | 3.99% | 120.75% | -0.35% | 0.15% | 购买 | ||
| 48 | 006802 | 前海联合科技先锋混合C | 2024-08-16 | 1.0355 | 1.0355 | 0.02% | -0.59% | -9.05% | -4.54% | -1.01% | -15.35% | -15.70% | 3.55% | -0.59% | 0.0% | 购买 | ||
| 49 | 006801 | 前海联合科技先锋混合A | 2024-08-16 | 1.0572 | 1.0572 | 0.02% | -0.58% | -9.03% | -4.44% | -0.82% | -15.02% | -15.50% | 5.72% | -0.58% | 0.15% | 购买 | ||
| 50 | 004317 | 前海开源沪港深裕鑫C | 2024-08-16 | 1.1775 | 1.8235 | 0.97% | 2.36% | -2.67% | -4.37% | 16.75% | 4.57% | 13.22% | 92.86% | 2.36% | 0.0% | 购买 |
