| 1 | 011524 | 前海联合产业趋势混合C | 2024-08-16 | 0.5107 | 0.5107 | -0.04% | 0.65% | -5.55% | -4.36% | 11.26% | -19.06% | -10.18% | -48.93% | 0.65% | 0.0% | 购买 | ||
| 2 | 004316 | 前海开源沪港深裕鑫A | 2024-08-16 | 1.1881 | 1.8381 | 0.98% | 2.36% | -2.66% | -4.34% | 16.79% | 4.67% | 13.27% | 94.49% | 2.36% | 0.15% | 购买 | ||
| 3 | 011523 | 前海联合产业趋势混合A | 2024-08-16 | 0.5169 | 0.5169 | -0.04% | 0.66% | -5.50% | -4.28% | 11.50% | -18.74% | -9.96% | -48.31% | 0.66% | 0.15% | 购买 | ||
| 4 | 001986 | 前海开源人工智能主题混合 | 2024-08-16 | 1.1810 | 1.1810 | 1.46% | 1.72% | -10.94% | -4.22% | -1.25% | -28.03% | -13.16% | 18.10% | 1.72% | 0.15% | 购买 | ||
| 5 | 004454 | 前海开源盈鑫C | 2024-08-16 | 1.4782 | 1.7622 | 0.18% | -0.12% | -1.24% | -3.74% | 0.11% | -3.08% | -0.49% | 79.41% | -0.12% | 0.0% | 购买 | ||
| 6 | 004453 | 前海开源盈鑫A | 2024-08-16 | 1.4745 | 1.7585 | 0.18% | -0.12% | -1.23% | -3.72% | 0.16% | -2.99% | -0.43% | 79.08% | -0.12% | 0.15% | 购买 | ||
| 7 | 001178 | 前海开源再融资股票 | 2024-08-16 | 1.0000 | 1.5800 | 1.52% | 2.88% | -6.80% | -3.47% | -2.06% | -28.77% | -15.54% | 49.60% | 2.88% | 0.15% | 购买 | ||
| 8 | 017929 | 前海开源沪港深新机遇混合C | 2024-08-16 | 0.7826 | 0.7826 | -1.72% | -2.50% | -6.25% | -3.26% | 10.30% | 1.53% | -4.06% | -13.38% | -2.50% | 0.0% | 购买 | ||
| 9 | 002860 | 前海开源沪港深新机遇混合A | 2024-08-16 | 0.7871 | 0.8871 | -1.72% | -2.50% | -6.22% | -3.17% | 10.53% | 1.93% | -3.84% | -13.67% | -2.50% | 0.15% | 购买 | ||
| 10 | 002199 | 前海开源中证军工指数C | 2024-08-16 | 0.7080 | 1.6680 | -1.39% | -2.07% | -0.98% | -3.15% | 5.20% | -16.71% | -9.23% | -30.01% | -2.07% | 0.12% | 购买 | ||
| 11 | 011291 | 前海联合添瑞一年持有期混合C | 2024-08-16 | 0.9499 | 0.9499 | -0.02% | -0.04% | -3.46% | -3.14% | 0.38% | -3.30% | -1.45% | -5.01% | -0.04% | 0.0% | 购买 | ||
| 12 | 000596 | 前海开源中证军工指数A | 2024-08-16 | 1.4020 | 1.4020 | -1.48% | -2.09% | -0.99% | -3.11% | 5.33% | -16.55% | -9.14% | 40.20% | -2.09% | 0.12% | 购买 | ||
| 13 | 011290 | 前海联合添瑞一年持有期混合A | 2024-08-16 | 0.9643 | 0.9643 | -0.01% | -0.04% | -3.43% | -3.03% | 0.62% | -2.86% | -1.17% | -3.57% | -0.04% | 0.10% | 购买 | ||
| 14 | 007502 | 前海开源裕和混合C | 2024-08-16 | 1.3238 | 1.3638 | -0.13% | -0.18% | -2.11% | -2.98% | 2.82% | 0.00% | 1.31% | 36.42% | -0.18% | 0.0% | 购买 | ||
| 15 | 004218 | 前海开源裕和混合A | 2024-08-16 | 1.3066 | 1.3466 | -0.12% | -0.18% | -2.09% | -2.93% | 2.94% | 0.21% | 1.44% | 34.72% | -0.18% | 0.15% | 购买 | ||
| 16 | 004315 | 前海开源沪港深新硬件C | 2024-08-16 | 1.3481 | 1.3481 | -0.15% | -1.11% | -10.10% | -2.91% | -3.24% | -22.51% | -25.95% | 34.81% | -1.11% | 0.15% | 购买 | ||
| 17 | 004314 | 前海开源沪港深新硬件A | 2024-08-16 | 1.1297 | 1.1297 | -0.15% | -1.11% | -10.08% | -2.88% | -3.20% | -22.44% | -25.90% | 12.97% | -1.11% | 0.15% | 购买 | ||
| 18 | 003219 | 前海开源祥和债券C | 2024-08-16 | 1.4384 | 1.5084 | -0.19% | -0.18% | -1.29% | -2.86% | -1.26% | 3.46% | 1.85% | 51.07% | -0.18% | 0.0% | 购买 | ||
| 19 | 003218 | 前海开源祥和债券A | 2024-08-16 | 1.4662 | 1.5362 | -0.18% | -0.17% | -1.25% | -2.76% | -1.05% | 3.88% | 2.11% | 53.92% | -0.17% | 0.08% | 购买 | ||
| 20 | 001103 | 前海开源工业革命4.0混合 | 2024-08-16 | 1.5230 | 1.6480 | 1.47% | 2.70% | -6.45% | -2.75% | 1.94% | -25.49% | -14.15% | 69.81% | 2.70% | 0.15% | 购买 | ||
| 21 | 002691 | 前海开源恒泽混合C | 2024-08-16 | 1.0330 | 1.1830 | 0.15% | -0.22% | -0.78% | -2.27% | 2.58% | 0.33% | 2.28% | 18.51% | -0.22% | 0.12% | 购买 | ||
| 22 | 002690 | 前海开源恒泽混合A | 2024-08-16 | 1.0451 | 1.1951 | 0.14% | -0.22% | -0.77% | -2.24% | 2.64% | 0.43% | 2.35% | 19.73% | -0.22% | 0.15% | 购买 | ||
| 23 | 005324 | 前海开源泽鑫混合C | 2024-08-16 | 1.8768 | 1.8768 | 0.09% | -0.10% | -0.82% | -2.06% | -0.44% | -1.61% | 0.11% | 87.68% | -0.10% | 0.0% | 购买 | ||
| 24 | 005323 | 前海开源泽鑫混合A | 2024-08-16 | 1.8852 | 1.8852 | 0.08% | -0.09% | -0.82% | -2.04% | -0.39% | -1.51% | 0.18% | 88.52% | -0.09% | 0.15% | 购买 | ||
| 25 | 001770 | 前海开源嘉鑫混合C | 2024-08-16 | 1.1880 | 1.4510 | -0.17% | -0.34% | -1.41% | -1.98% | 1.80% | -1.66% | -0.17% | 48.41% | -0.34% | 0.0% | 购买 | ||
| 26 | 001765 | 前海开源嘉鑫混合A | 2024-08-16 | 1.2010 | 1.4670 | -0.08% | -0.33% | -1.40% | -1.96% | 1.87% | -1.31% | -0.08% | 50.18% | -0.33% | 0.15% | 购买 | ||
| 27 | 004321 | 前海开源沪港深强国产业 | 2024-08-16 | 0.7983 | 0.7983 | 1.44% | 2.48% | -10.59% | -1.76% | 14.93% | -14.24% | -1.96% | -20.17% | 2.48% | 0.15% | 购买 | ||
| 28 | 003181 | 前海联合添利债券C | 2024-08-16 | 1.1530 | 1.2110 | -0.07% | -0.13% | -1.78% | -1.53% | 0.80% | -0.95% | 0.02% | 21.05% | -0.13% | 0.0% | 购买 | ||
| 29 | 003180 | 前海联合添利债券A | 2024-08-16 | 1.1289 | 1.1869 | -0.07% | -0.13% | -1.77% | -1.53% | 0.80% | -0.94% | 0.03% | 18.64% | -0.13% | 0.08% | 购买 | ||
| 30 | 015046 | 前海开源中航军工指数C | 2024-08-16 | 0.7930 | 0.7930 | -1.71% | -2.20% | -0.81% | -1.52% | 6.06% | -12.45% | -6.20% | -26.97% | -2.20% | 0.0% | 购买 | ||
| 31 | 164402 | 前海开源中航军工指数A | 2024-08-16 | 0.8009 | 0.8009 | -1.72% | -2.20% | -0.79% | -1.43% | 6.26% | -12.10% | -5.98% | -17.32% | -2.20% | 0.12% | 购买 | ||
| 32 | 002407 | 前海开源恒远灵活配置混合 | 2024-08-16 | 0.9042 | 1.7842 | 1.53% | 1.20% | -7.89% | -0.84% | 6.75% | -18.05% | -6.85% | 60.53% | 1.20% | 0.15% | 购买 | ||
| 33 | 003168 | 前海开源鼎瑞债券C | 2024-08-16 | 1.0329 | 1.1729 | 0.00% | 0.03% | -0.63% | -0.70% | 0.45% | 2.99% | 0.60% | 17.71% | 0.03% | 0.0% | 购买 | ||
| 34 | 003167 | 前海开源鼎瑞债券A | 2024-08-16 | 1.0390 | 1.2090 | 0.01% | 0.03% | -0.62% | -0.67% | 0.50% | 3.20% | 0.69% | 21.53% | 0.03% | 0.08% | 购买 | ||
| 35 | 005542 | 前海开源盛鑫混合C | 2024-08-16 | 1.0883 | 2.1983 | 0.00% | 0.27% | -0.77% | -0.40% | 7.87% | -6.70% | -2.70% | 98.77% | 0.27% | 0.0% | 购买 | ||
| 36 | 005541 | 前海开源盛鑫混合A | 2024-08-16 | 1.0831 | 2.2081 | 0.00% | 0.27% | -0.77% | -0.40% | 7.89% | -6.65% | -2.67% | 99.72% | 0.27% | 0.15% | 购买 | ||
| 37 | 005302 | 前海开源弘泽债券C | 2024-08-16 | 1.0943 | 1.7943 | -0.03% | -0.26% | -0.11% | -0.02% | 0.37% | 1.12% | 0.61% | 80.48% | -0.26% | 0.0% | 购买 | ||
| 38 | 005301 | 前海开源弘泽债券A | 2024-08-16 | 1.1187 | 1.8237 | -0.03% | -0.24% | -0.08% | 0.09% | 0.58% | 1.53% | 0.87% | 83.81% | -0.24% | 0.08% | 购买 | ||
| 39 | 008011 | 前海联合润盈短债C | 2024-08-16 | 1.0473 | 1.1073 | 0.01% | 0.00% | 0.09% | 0.35% | 0.82% | 1.56% | 1.11% | 10.94% | 0.00% | 0.0% | 购买 | ||
| 40 | 008010 | 前海联合润盈短债A | 2024-08-16 | 1.0632 | 1.1232 | 0.01% | 0.00% | 0.08% | 0.36% | 0.83% | 1.58% | 1.12% | 12.53% | 0.00% | 0.04% | 购买 | ||
| 41 | 007765 | 前海开源1-3年国开债A | 2024-08-16 | 1.0984 | 1.1384 | 0.04% | 0.05% | 0.14% | 0.44% | 0.95% | 1.10% | 1.30% | 14.21% | 0.05% | 0.05% | 购买 | ||
| 42 | 007766 | 前海开源1-3年国开债C | 2024-08-16 | 1.0658 | 1.1008 | 0.05% | 0.05% | 0.13% | 0.45% | 0.94% | 0.99% | 1.28% | 10.32% | 0.05% | 0.0% | 购买 | ||
| 43 | 003499 | 前海联合添和纯债C | 2024-08-16 | 1.0883 | 1.2529 | -0.01% | -0.02% | 0.12% | 0.51% | 1.49% | 3.71% | 2.61% | 27.12% | -0.02% | 0.0% | 购买 | ||
| 44 | 003498 | 前海联合添和纯债A | 2024-08-16 | 1.1344 | 1.4104 | -0.01% | -0.02% | 0.13% | 0.56% | 1.61% | 3.93% | 2.75% | 44.64% | -0.02% | 0.08% | 购买 | ||
| 45 | 002972 | 前海开源鼎安债券C | 2024-08-16 | 1.2430 | 1.2430 | -0.08% | 0.00% | -0.56% | 0.57% | 3.07% | -0.88% | 0.89% | 24.30% | 0.00% | 0.0% | 购买 | ||
| 46 | 009198 | 前海开源黄金ETF联接A | 2024-08-16 | 1.3423 | 1.3423 | 0.09% | 0.89% | -0.72% | 0.68% | 15.91% | 20.54% | 16.03% | 34.23% | 0.89% | 0.06% | 购买 | ||
| 47 | 002971 | 前海开源鼎安债券A | 2024-08-16 | 1.2750 | 1.2750 | 0.00% | 0.08% | -0.55% | 0.71% | 3.32% | -0.47% | 1.19% | 27.50% | 0.08% | 0.08% | 购买 | ||
| 48 | 003361 | 前海开源瑞和债券C | 2024-08-16 | 1.0345 | 1.3955 | 0.01% | -0.12% | 0.10% | 0.91% | 2.55% | 4.43% | 2.36% | 44.18% | -0.12% | 0.0% | 购买 | ||
| 49 | 003360 | 前海开源瑞和债券A | 2024-08-16 | 1.0345 | 1.2205 | 0.01% | -0.12% | 0.11% | 0.94% | 2.61% | 4.72% | 2.45% | 23.09% | -0.12% | 0.08% | 购买 | ||
| 50 | 005139 | 前海开源弘丰债券C | 2024-08-16 | 0.9862 | 1.4762 | -0.03% | 0.08% | -0.38% | 1.16% | 3.63% | 1.92% | 2.89% | 46.46% | 0.08% | 0.0% | 购买 |
