| 1 | 021784 | 前海开源股息率100强股票C | 2024-08-23 | 1.5208 | 1.5208 | 0.24% | -0.99% | -1.90% | -- | -- | -- | -- | -7.25% | -0.99% | 0.0% | 购买 | ||
| 2 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-08-23 | 0.9208 | 0.9208 | -0.83% | -7.63% | -12.50% | -31.71% | -24.57% | -27.26% | -32.25% | -41.24% | -7.63% | 0.0% | 购买 | ||
| 3 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | 0.9495 | -0.82% | -7.63% | -12.46% | -31.64% | -24.41% | -26.97% | -32.08% | -5.08% | -7.63% | 0.15% | 购买 | ||
| 4 | 164401 | 前海开源中证健康产业指数 | 2024-08-23 | 0.5874 | 0.5874 | -0.25% | -4.41% | -4.57% | -16.05% | -16.05% | -24.22% | -22.90% | 6.80% | -4.41% | 0.12% | 购买 | ||
| 5 | 015484 | 前海开源中证大农业指数增强C | 2024-08-23 | 0.8050 | 0.8050 | 0.00% | -4.94% | -6.59% | -18.91% | -15.22% | -19.70% | -16.47% | -34.33% | -4.94% | 0.0% | 购买 | ||
| 6 | 001027 | 前海开源中证大农业指数增强A | 2024-08-23 | 0.8127 | 0.8127 | 0.00% | -4.93% | -6.55% | -18.83% | -15.05% | -19.37% | -16.25% | -18.73% | -4.93% | 0.12% | 购买 | ||
| 7 | 002080 | 前海开源一带一路混合C | 2024-08-23 | 0.6480 | 0.6480 | 0.31% | 0.31% | -2.70% | -9.75% | -14.62% | -21.26% | -11.60% | -35.20% | 0.31% | 0.15% | 购买 | ||
| 8 | 001209 | 前海开源一带一路混合A | 2024-08-23 | 0.5940 | 0.5940 | 0.34% | 0.34% | -2.62% | -9.73% | -14.53% | -21.12% | -11.48% | -40.60% | 0.34% | 0.15% | 购买 | ||
| 9 | 000788 | 前海开源中国成长混合 | 2024-08-23 | 0.7600 | 1.2100 | 0.00% | -2.06% | -5.35% | -15.08% | -14.41% | -26.01% | -21.65% | 12.11% | -2.06% | 0.15% | 购买 | ||
| 10 | 005328 | 前海开源价值策略股票 | 2024-08-23 | 0.5892 | 0.5892 | 0.07% | -3.63% | -6.68% | -13.34% | -14.10% | -24.34% | -21.90% | -41.08% | -3.63% | 0.15% | 购买 | ||
| 11 | 007111 | 前海联合国民健康混合C | 2024-08-23 | 1.0008 | 1.0758 | -0.53% | -3.70% | -5.07% | -14.11% | -13.36% | -16.54% | -22.43% | 7.24% | -3.70% | 0.0% | 购买 | ||
| 12 | 006713 | 前海开源MSCI中国A股消费C | 2024-08-23 | 1.4935 | 1.4935 | 0.59% | -1.81% | -4.44% | -16.17% | -13.24% | -19.54% | -14.07% | 49.35% | -1.81% | 0.0% | 购买 | ||
| 13 | 003581 | 前海联合国民健康混合A | 2024-08-23 | 1.0273 | 1.1023 | -0.53% | -3.69% | -5.05% | -14.03% | -13.19% | -16.21% | -22.23% | 7.78% | -3.69% | 0.15% | 购买 | ||
| 14 | 006712 | 前海开源MSCI中国A股消费A | 2024-08-23 | 1.5104 | 1.5104 | 0.59% | -1.81% | -4.43% | -16.14% | -13.16% | -19.38% | -13.97% | 51.04% | -1.81% | 0.12% | 购买 | ||
| 15 | 001060 | 前海开源高端装备制造混合 | 2024-08-23 | 0.9320 | 0.9320 | -0.96% | -5.38% | -8.90% | -10.90% | -12.82% | -24.35% | -27.64% | -6.80% | -5.38% | 0.15% | 购买 | ||
| 16 | 009313 | 前海联合价值优选混合C | 2024-08-23 | 0.8585 | 0.8585 | -0.12% | -3.83% | -7.93% | -16.32% | -12.36% | -27.04% | -25.86% | -14.15% | -3.83% | 0.0% | 购买 | ||
| 17 | 009312 | 前海联合价值优选混合A | 2024-08-23 | 0.8728 | 0.8728 | -0.13% | -3.83% | -7.90% | -16.24% | -12.19% | -26.75% | -25.67% | -12.72% | -3.83% | 0.15% | 购买 | ||
| 18 | 013157 | 前海开源新经济混合C | 2024-08-23 | 1.7277 | 1.7277 | -0.21% | -2.52% | -5.83% | -11.25% | -9.55% | -22.39% | -20.36% | -42.79% | -2.52% | 0.0% | 购买 | ||
| 19 | 000689 | 前海开源新经济混合A | 2024-08-23 | 1.7433 | 1.8533 | -0.21% | -2.52% | -5.80% | -11.18% | -9.42% | -22.16% | -20.22% | 91.59% | -2.52% | 0.15% | 购买 | ||
| 20 | 008188 | 前海开源稳健增长三年混合 | 2024-08-23 | 0.5958 | 0.5958 | 0.18% | -2.18% | -4.21% | -8.73% | -8.86% | -32.13% | -21.00% | -40.42% | -2.18% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 004315 | 前海开源沪港深新硬件C | 2024-08-23 | 1.3194 | 1.3194 | -0.39% | -2.13% | -8.15% | -5.53% | -8.82% | -22.82% | -27.53% | 31.94% | -2.13% | 0.15% | 购买 | ||
| 24 | 004314 | 前海开源沪港深新硬件A | 2024-08-23 | 1.1056 | 1.1056 | -0.39% | -2.13% | -8.14% | -5.50% | -8.78% | -22.74% | -27.48% | 10.56% | -2.13% | 0.15% | 购买 | ||
| 25 | 014729 | 前海开源新兴产业混合C | 2024-08-23 | 0.7751 | 0.7751 | -0.32% | -1.12% | -5.14% | -9.42% | -8.61% | -24.31% | -24.81% | -51.47% | -1.12% | 0.0% | 购买 | ||
| 26 | 006217 | 前海开源价值成长混合C | 2024-08-23 | 0.9471 | 1.2071 | 0.17% | -2.09% | -4.19% | -8.68% | -8.54% | -31.73% | -20.99% | 11.38% | -2.09% | 0.0% | 购买 | ||
| 27 | 006216 | 前海开源价值成长混合A | 2024-08-23 | 0.9530 | 1.2130 | 0.17% | -2.09% | -4.17% | -8.66% | -8.49% | -31.66% | -20.93% | 12.04% | -2.09% | 0.15% | 购买 | ||
| 28 | 008381 | 前海开源新兴产业混合A | 2024-08-23 | 0.7830 | 0.7830 | -0.32% | -1.11% | -5.11% | -9.32% | -8.43% | -24.05% | -24.65% | -21.70% | -1.11% | 0.15% | 购买 | ||
| 29 | 011287 | 前海开源聚慧三年持有混合 | 2024-08-23 | 0.5791 | 0.5791 | 0.17% | -2.15% | -4.15% | -8.33% | -8.23% | -31.72% | -20.61% | -42.09% | -2.15% | 0.15% | 购买 | ||
| 30 | 000536 | 前海开源可转债债券 | 2024-08-23 | 1.0710 | 1.4410 | 0.28% | -0.83% | -4.03% | -10.53% | -8.15% | -19.41% | -16.39% | 52.91% | -0.83% | 0.08% | 购买 | ||
| 31 | 006775 | 前海开源优质成长混合 | 2024-08-23 | 0.7539 | 0.7539 | 0.17% | -2.03% | -3.90% | -8.12% | -8.03% | -31.69% | -20.42% | -24.61% | -2.03% | 0.60% | 购买 | ||
| 32 | 001849 | 前海开源强势共识100强股票 | 2024-08-23 | 1.0250 | 1.0250 | 0.59% | -1.16% | -2.66% | -11.94% | -7.91% | -20.23% | -16.94% | 2.50% | -1.16% | 0.15% | 购买 | ||
| 33 | 000690 | 前海开源大海洋混合 | 2024-08-23 | 1.2950 | 1.2950 | 0.39% | -2.48% | -5.89% | -13.20% | -7.83% | -27.57% | -24.84% | 29.50% | -2.48% | 0.15% | 购买 | ||
| 34 | 011602 | 前海开源公共卫生股票C | 2024-08-23 | 0.3100 | 0.3100 | -0.80% | -2.42% | -1.77% | -8.85% | -7.68% | -19.23% | -21.36% | -69.00% | -2.42% | 0.0% | 购买 | ||
| 35 | 005454 | 前海开源医疗健康C | 2024-08-23 | 0.8518 | 0.8518 | -0.79% | -2.45% | -1.71% | -8.69% | -7.64% | -19.14% | -21.34% | -14.83% | -2.45% | 0.0% | 购买 | ||
| 36 | 005453 | 前海开源医疗健康A | 2024-08-23 | 0.8574 | 0.8574 | -0.79% | -2.44% | -1.70% | -8.67% | -7.60% | -19.05% | -21.28% | -14.27% | -2.44% | 0.15% | 购买 | ||
| 37 | 011601 | 前海开源公共卫生股票A | 2024-08-23 | 0.3142 | 0.3142 | -0.79% | -2.42% | -1.75% | -8.77% | -7.51% | -18.92% | -21.15% | -68.58% | -2.42% | 0.15% | 购买 | ||
| 38 | 006190 | 前海开源裕瑞混合C | 2024-08-23 | 1.0300 | 1.0300 | -0.10% | -1.26% | -2.62% | -8.82% | -7.42% | -1.22% | -1.85% | 3.00% | -1.26% | 0.15% | 购买 | ||
| 39 | 004680 | 前海开源裕瑞混合A | 2024-08-23 | 1.0509 | 1.0509 | -0.10% | -1.24% | -2.58% | -8.68% | -7.18% | -0.65% | -1.51% | 5.09% | -1.24% | 0.15% | 购买 | ||
| 40 | 001942 | 前海开源沪港深汇鑫混合A | 2024-08-23 | 0.9960 | 1.6110 | 0.81% | -1.19% | -2.83% | -17.62% | -6.39% | -3.21% | 2.15% | 48.36% | -1.19% | 0.15% | 购买 | ||
| 41 | 001943 | 前海开源沪港深汇鑫混合C | 2024-08-23 | 0.9760 | 1.5880 | 0.83% | -1.21% | -2.79% | -17.57% | -6.33% | -3.27% | 2.20% | 45.98% | -1.21% | 0.0% | 购买 | ||
| 42 | 001178 | 前海开源再融资股票 | 2024-08-23 | 0.9810 | 1.5610 | 0.10% | -1.90% | -3.92% | -6.21% | -6.30% | -27.01% | -17.15% | 46.76% | -1.90% | 0.15% | 购买 | ||
| 43 | 002667 | 前海开源沪港深创新成长混合C | 2024-08-23 | 1.2180 | 1.2980 | 0.33% | -2.48% | -5.73% | -17.59% | -6.02% | -16.92% | -17.42% | 30.67% | -2.48% | 0.15% | 购买 | ||
| 44 | 002666 | 前海开源沪港深创新成长混合A | 2024-08-23 | 1.2390 | 1.3190 | 0.32% | -2.44% | -5.71% | -17.56% | -5.92% | -16.79% | -17.40% | 32.86% | -2.44% | 0.15% | 购买 | ||
| 45 | 001986 | 前海开源人工智能主题混合 | 2024-08-23 | 1.1630 | 1.1630 | -0.51% | -1.52% | -7.48% | -6.36% | -5.60% | -25.35% | -14.49% | 16.30% | -1.52% | 0.15% | 购买 | ||
| 46 | 005506 | 前海开源中药股票C | 2024-08-23 | 2.1191 | 2.1191 | -0.07% | -1.37% | -3.26% | -11.77% | -5.40% | -9.56% | -9.72% | 111.91% | -1.37% | 0.0% | 购买 | ||
| 47 | 005505 | 前海开源中药股票A | 2024-08-23 | 2.1473 | 2.1473 | -0.07% | -1.36% | -3.24% | -11.72% | -5.28% | -9.34% | -9.58% | 114.73% | -1.36% | 0.15% | 购买 | ||
| 48 | 006802 | 前海联合科技先锋混合C | 2024-08-23 | 1.0261 | 1.0261 | -0.06% | -0.91% | -5.96% | -4.62% | -5.23% | -15.09% | -16.47% | 2.61% | -0.91% | 0.0% | 购买 | ||
| 49 | 006801 | 前海联合科技先锋混合A | 2024-08-23 | 1.0477 | 1.0477 | -0.06% | -0.90% | -5.93% | -4.52% | -5.04% | -14.75% | -16.26% | 4.77% | -0.90% | 0.15% | 购买 | ||
| 50 | 000916 | 前海开源股息率100强股票A | 2024-08-23 | 1.5213 | 2.2023 | 0.24% | -0.99% | -1.87% | -9.24% | -4.79% | -0.46% | 3.36% | 143.23% | -0.99% | 0.15% | 购买 |
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