| 1 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021784 | 前海开源股息率100强股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021740 | 前海开源黄金ETF联接C | 2024-06-30 | 1.3054 | 1.3054 | -0.01% | -1.26% | -- | -- | -- | -- | -- | -0.21% | -1.26% | 0.0% | 购买 | ||
| 7 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-06-30 | 1.0007 | 1.0007 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.80% | 购买 | ||
| 8 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-06-30 | 1.0007 | 1.0007 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.0% | 购买 | ||
| 9 | 020855 | 泉果泰然30天持有期债券A | 2024-06-30 | 1.0036 | 1.0036 | 0.01% | 0.12% | 0.21% | -- | -- | -- | -- | 0.36% | 0.12% | 0.80% | 购买 | ||
| 10 | 020856 | 泉果泰然30天持有期债券C | 2024-06-30 | 1.0028 | 1.0028 | 0.01% | 0.11% | 0.18% | -- | -- | -- | -- | 0.28% | 0.11% | 0.0% | 购买 | ||
| 11 | 004315 | 前海开源沪港深新硬件C | 2024-06-30 | 1.4121 | 1.4121 | -0.01% | -6.00% | 1.69% | -3.26% | -22.44% | -26.96% | -22.44% | 41.21% | -6.00% | 0.15% | 购买 | ||
| 12 | 004314 | 前海开源沪港深新硬件A | 2024-06-30 | 1.1831 | 1.1831 | -0.01% | -6.01% | 1.70% | -3.24% | -22.40% | -26.89% | -22.40% | 18.31% | -6.01% | 0.15% | 购买 | ||
| 13 | 001060 | 前海开源高端装备制造混合 | 2024-06-30 | 1.0150 | 1.0150 | 0.00% | -8.39% | -3.70% | -9.21% | -21.20% | -33.57% | -21.20% | 1.50% | -8.39% | 0.15% | 购买 | ||
| 14 | 014729 | 前海开源新兴产业混合C | 2024-06-30 | 0.8238 | 0.8238 | -0.01% | -0.93% | -3.64% | -5.07% | -20.08% | -27.91% | -20.08% | -48.43% | -0.93% | 0.0% | 购买 | ||
| 15 | 008381 | 前海开源新兴产业混合A | 2024-06-30 | 0.8317 | 0.8317 | -0.01% | -0.92% | -3.60% | -4.97% | -19.96% | -27.66% | -19.96% | -16.83% | -0.92% | 0.15% | 购买 | ||
| 16 | 007042 | 前海联合泳隽混合C | 2024-06-30 | 1.2123 | 1.2923 | 0.00% | -2.68% | -5.26% | -4.58% | -18.94% | -28.03% | -18.94% | 49.81% | -2.68% | 0.0% | 购买 | ||
| 17 | 004693 | 前海联合泳隽混合A | 2024-06-30 | 1.2402 | 1.3202 | -0.01% | -2.68% | -5.23% | -4.50% | -18.79% | -27.74% | -18.79% | 29.97% | -2.68% | 1.50% | 购买 | ||
| 18 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-06-30 | 1.1077 | 1.1077 | -0.01% | -3.77% | -11.48% | -13.99% | -18.50% | -16.82% | -18.50% | -29.31% | -3.77% | 0.0% | 购买 | ||
| 19 | 011602 | 前海开源公共卫生股票C | 2024-06-30 | 0.3214 | 0.3214 | 0.00% | -2.16% | -4.09% | -1.65% | -18.47% | -29.99% | -18.47% | -67.86% | -2.16% | 0.0% | 购买 | ||
| 20 | 005454 | 前海开源医疗健康C | 2024-06-30 | 0.8829 | 0.8829 | -0.01% | -2.16% | -4.10% | -1.62% | -18.47% | -29.96% | -18.47% | -11.72% | -2.16% | 0.0% | 购买 | ||
| 21 | 005453 | 前海开源医疗健康A | 2024-06-30 | 0.8885 | 0.8885 | -0.01% | -2.16% | -4.09% | -1.58% | -18.43% | -29.89% | -18.43% | -11.16% | -2.16% | 0.15% | 购买 | ||
| 22 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-06-30 | 1.1180 | 1.1375 | -0.01% | -3.77% | -11.45% | -13.90% | -18.35% | -16.49% | -18.35% | 14.11% | -3.77% | 0.15% | 购买 | ||
| 23 | 011601 | 前海开源公共卫生股票A | 2024-06-30 | 0.3256 | 0.3256 | 0.00% | -2.16% | -4.07% | -1.54% | -18.29% | -29.71% | -18.29% | -67.44% | -2.16% | 0.15% | 购买 | ||
| 24 | 009313 | 前海联合价值优选混合C | 2024-06-30 | 0.9522 | 0.9522 | -0.01% | -3.46% | -5.73% | -4.37% | -17.76% | -23.96% | -17.76% | -4.78% | -3.46% | 0.0% | 购买 | ||
| 25 | 164401 | 前海开源中证健康产业指数 | 2024-06-30 | 0.6271 | 0.6271 | 0.00% | -2.99% | -8.86% | -9.96% | -17.69% | -23.66% | -17.69% | 14.02% | -2.99% | 0.12% | 购买 | ||
| 26 | 009312 | 前海联合价值优选混合A | 2024-06-30 | 0.9676 | 0.9676 | 0.00% | -3.44% | -5.69% | -4.26% | -17.59% | -23.65% | -17.59% | -3.24% | -3.44% | 0.15% | 购买 | ||
| 27 | 007041 | 前海联合泳涛混合C | 2024-06-30 | 1.1747 | 1.1747 | -0.01% | -3.14% | -9.18% | -11.68% | -17.54% | -27.71% | -17.54% | 10.95% | -3.14% | 0.0% | 购买 | ||
| 28 | 007111 | 前海联合国民健康混合C | 2024-06-30 | 1.0650 | 1.1400 | -0.01% | -3.35% | -7.66% | -7.65% | -17.45% | -20.17% | -17.45% | 14.12% | -3.35% | 0.0% | 购买 | ||
| 29 | 004634 | 前海联合泳涛混合A | 2024-06-30 | 1.1921 | 1.1921 | -0.01% | -3.14% | -9.15% | -11.59% | -17.38% | -27.42% | -17.38% | 19.21% | -3.14% | 1.50% | 购买 | ||
| 30 | 003581 | 前海联合国民健康混合A | 2024-06-30 | 1.0926 | 1.1676 | -0.01% | -3.34% | -7.63% | -7.56% | -17.29% | -19.85% | -17.29% | 14.63% | -3.34% | 0.15% | 购买 | ||
| 31 | 008188 | 前海开源稳健增长三年混合 | 2024-06-30 | 0.6278 | 0.6278 | 0.00% | -3.19% | -1.16% | -8.04% | -16.76% | -33.85% | -16.76% | -37.22% | -3.19% | 0.15% | 购买 | ||
| 32 | 006217 | 前海开源价值成长混合C | 2024-06-30 | 0.9988 | 1.2588 | -0.01% | -3.07% | -1.04% | -7.70% | -16.68% | -33.07% | -16.68% | 17.45% | -3.07% | 0.0% | 购买 | ||
| 33 | 005934 | 前海联合先进制造混合C | 2024-06-30 | 0.8658 | 1.2268 | -0.01% | -3.53% | -2.34% | -2.69% | -16.66% | -30.39% | -16.66% | 10.96% | -3.53% | 0.0% | 购买 | ||
| 34 | 006216 | 前海开源价值成长混合A | 2024-06-30 | 1.0049 | 1.2649 | -0.01% | -3.06% | -1.02% | -7.67% | -16.63% | -33.00% | -16.63% | 18.14% | -3.06% | 0.15% | 购买 | ||
| 35 | 006775 | 前海开源优质成长混合 | 2024-06-30 | 0.7909 | 0.7909 | 0.00% | -3.06% | -1.01% | -7.61% | -16.51% | -33.69% | -16.51% | -20.91% | -3.06% | 0.60% | 购买 | ||
| 36 | 005933 | 前海联合先进制造混合A | 2024-06-30 | 0.8874 | 1.2484 | -0.01% | -3.52% | -2.30% | -2.59% | -16.50% | -30.11% | -16.50% | 13.42% | -3.52% | 1.50% | 购买 | ||
| 37 | 011287 | 前海开源聚慧三年持有混合 | 2024-06-30 | 0.6097 | 0.6097 | -0.02% | -3.07% | -0.89% | -7.62% | -16.41% | -33.43% | -16.41% | -39.03% | -3.07% | 0.15% | 购买 | ||
| 38 | 000690 | 前海开源大海洋混合 | 2024-06-30 | 1.4470 | 1.4470 | 0.00% | -0.55% | -2.03% | -0.75% | -16.02% | -26.47% | -16.02% | 44.70% | -0.55% | 0.15% | 购买 | ||
| 39 | 013157 | 前海开源新经济混合C | 2024-06-30 | 1.8522 | 1.8522 | -0.01% | -1.61% | -3.60% | -5.75% | -14.63% | -28.97% | -14.63% | -38.66% | -1.61% | 0.0% | 购买 | ||
| 40 | 000689 | 前海开源新经济混合A | 2024-06-30 | 1.8682 | 1.9782 | -0.01% | -1.61% | -3.58% | -5.68% | -14.50% | -28.76% | -14.50% | 105.32% | -1.61% | 0.15% | 购买 | ||
| 41 | 001178 | 前海开源再融资股票 | 2024-06-30 | 1.0150 | 1.5950 | 0.00% | -3.24% | -0.29% | -7.22% | -14.27% | -30.24% | -14.27% | 51.84% | -3.24% | 0.15% | 购买 | ||
| 42 | 005328 | 前海开源价值策略股票 | 2024-06-30 | 0.6485 | 0.6485 | -0.02% | -0.95% | -3.57% | -3.37% | -14.04% | -25.18% | -14.04% | -35.15% | -0.95% | 0.15% | 购买 | ||
| 43 | 000788 | 前海开源中国成长混合 | 2024-06-30 | 0.8390 | 1.2890 | 0.00% | -1.99% | -5.30% | -8.61% | -13.51% | -26.24% | -13.51% | 23.76% | -1.99% | 0.15% | 购买 | ||
| 44 | 016710 | 泉果旭源三年持有期混合C | 2024-06-30 | 0.6383 | 0.6383 | -0.02% | -4.22% | -7.57% | -6.53% | -12.97% | -33.04% | -12.97% | -36.17% | -4.22% | 0.0% | 购买 | ||
| 45 | 001103 | 前海开源工业革命4.0混合 | 2024-06-30 | 1.5470 | 1.6720 | 0.00% | -2.89% | 0.13% | -6.58% | -12.80% | -27.61% | -12.80% | 72.49% | -2.89% | 0.15% | 购买 | ||
| 46 | 016709 | 泉果旭源三年持有期混合A | 2024-06-30 | 0.6427 | 0.6427 | 0.00% | -4.20% | -7.54% | -6.42% | -12.78% | -32.76% | -12.78% | -35.73% | -4.20% | 1.50% | 购买 | ||
| 47 | 001849 | 前海开源强势共识100强股票 | 2024-06-30 | 1.0780 | 1.0780 | 0.00% | -0.37% | -6.50% | -5.44% | -12.64% | -20.44% | -12.64% | 7.80% | -0.37% | 0.15% | 购买 | ||
| 48 | 007040 | 前海联合泳隆混合C | 2024-06-30 | 0.8530 | 0.8530 | 0.00% | -1.99% | -7.14% | -4.97% | -11.89% | -23.05% | -11.89% | -20.72% | -1.99% | 0.0% | 购买 | ||
| 49 | 004128 | 前海联合泳隆混合A | 2024-06-30 | 0.8663 | 1.0443 | -0.01% | -1.98% | -7.12% | -4.89% | -11.72% | -22.74% | -11.72% | 1.07% | -1.98% | 1.50% | 购买 | ||
| 50 | 004320 | 前海开源沪港深乐享生活 | 2024-06-30 | 1.2420 | 1.2420 | -0.01% | -0.91% | 10.09% | 8.75% | -10.85% | -29.87% | -10.85% | 24.20% | -0.91% | 0.15% | 购买 |
第1页 共5页
下一页
