| 1 | 009198 | 前海开源黄金ETF联接A | 2024-07-22 | 1.3354 | 1.3354 | 0.20% | -0.06% | 1.01% | 0.70% | 15.76% | 19.51% | 15.43% | 33.54% | -0.06% | 0.06% | 购买 | ||
| 2 | 001302 | 前海开源金银珠宝混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.97% | -2.10% | 4.36% | 4.29% | 34.55% | 14.89% | 22.59% | 62.80% | -2.10% | 0.15% | 购买 | ||
| 3 | 002207 | 前海开源金银珠宝混合C | 2024-07-22 | 1.5930 | 1.5930 | -0.99% | -2.15% | 4.32% | 4.19% | 34.43% | 14.69% | 22.44% | 59.30% | -2.15% | 0.0% | 购买 | ||
| 4 | 001162 | 前海开源优势蓝筹股票A | 2024-07-22 | 1.3350 | 1.3350 | -1.26% | -1.11% | 3.89% | 5.70% | 20.60% | 12.94% | 13.91% | 33.50% | -1.11% | 0.15% | 购买 | ||
| 5 | 001638 | 前海开源优势蓝筹股票C | 2024-07-22 | 1.4570 | 1.4570 | -1.35% | -1.15% | 3.77% | 5.58% | 20.41% | 12.77% | 13.74% | 45.70% | -1.15% | 0.15% | 购买 | ||
| 6 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-22 | 0.8386 | 0.9386 | 0.20% | 1.80% | 3.42% | 10.14% | 21.20% | 9.28% | 2.46% | -8.02% | 1.80% | 0.15% | 购买 | ||
| 7 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-22 | 0.8340 | 0.8340 | 0.20% | 1.79% | 3.38% | 10.03% | 20.96% | 8.83% | 2.24% | -7.69% | 1.79% | 0.0% | 购买 | ||
| 8 | 003218 | 前海开源祥和债券A | 2024-07-22 | 1.4790 | 1.5490 | -0.12% | -0.58% | -0.50% | -0.28% | 2.93% | 4.75% | 3.00% | 55.26% | -0.58% | 0.08% | 购买 | ||
| 9 | 004602 | 前海开源润和债券A | 2024-07-22 | 1.1969 | 1.3169 | 0.19% | 0.24% | 0.64% | 1.24% | 3.20% | 4.57% | 3.50% | 32.82% | 0.24% | 0.05% | 购买 | ||
| 10 | 004316 | 前海开源沪港深裕鑫A | 2024-07-22 | 1.1909 | 1.8409 | 0.26% | -3.02% | -4.67% | 4.81% | 23.52% | 4.56% | 13.54% | 94.95% | -3.02% | 0.15% | 购买 | ||
| 11 | 003360 | 前海开源瑞和债券A | 2024-07-22 | 1.0451 | 1.2201 | 0.07% | 0.11% | 0.41% | 1.13% | 2.66% | 4.56% | 2.41% | 23.05% | 0.11% | 0.08% | 购买 | ||
| 12 | 004603 | 前海开源润和债券C | 2024-07-22 | 1.1954 | 1.3004 | 0.19% | 0.24% | 0.63% | 1.22% | 3.15% | 4.48% | 3.45% | 30.96% | 0.24% | 0.0% | 购买 | ||
| 13 | 004317 | 前海开源沪港深裕鑫C | 2024-07-22 | 1.1804 | 1.8264 | 0.25% | -3.02% | -4.68% | 4.78% | 23.49% | 4.46% | 13.50% | 93.33% | -3.02% | 0.0% | 购买 | ||
| 14 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-22 | 1.4284 | 1.6834 | -0.15% | -0.10% | 1.39% | 2.09% | 5.12% | 4.32% | 3.62% | 74.76% | -0.10% | 0.12% | 购买 | ||
| 15 | 003219 | 前海开源祥和债券C | 2024-07-22 | 1.4513 | 1.5213 | -0.13% | -0.59% | -0.53% | -0.38% | 2.72% | 4.31% | 2.76% | 52.42% | -0.59% | 0.0% | 购买 | ||
| 16 | 003361 | 前海开源瑞和债券C | 2024-07-22 | 1.0452 | 1.3952 | 0.07% | 0.11% | 0.40% | 1.10% | 2.61% | 4.28% | 2.33% | 44.14% | 0.11% | 0.0% | 购买 | ||
| 17 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-22 | 1.3491 | 1.5941 | -0.16% | -0.10% | 1.38% | 2.07% | 5.07% | 4.23% | 3.55% | 65.01% | -0.10% | 0.0% | 购买 | ||
| 18 | 003167 | 前海开源鼎瑞债券A | 2024-07-22 | 1.0425 | 1.2125 | -0.11% | -0.28% | 0.36% | 0.09% | 1.05% | 3.89% | 1.03% | 21.94% | -0.28% | 0.08% | 购买 | ||
| 19 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-22 | 0.9886 | 0.9886 | 0.50% | -3.10% | -4.81% | 8.60% | 27.53% | 3.88% | 14.38% | -1.14% | -3.10% | 0.15% | 购买 | ||
| 20 | 006145 | 前海开源鼎欣债券A | 2024-07-22 | 1.1413 | 1.6713 | 0.10% | 0.16% | 0.46% | 1.06% | 2.44% | 3.88% | 2.80% | 76.96% | 0.16% | 0.08% | 购买 | ||
| 21 | 003498 | 前海联合添和纯债A | 2024-07-22 | 1.1337 | 1.4097 | 0.04% | 0.08% | 0.25% | 0.60% | 2.22% | 3.87% | 2.69% | 44.55% | 0.08% | 0.08% | 购买 | ||
| 22 | 006146 | 前海开源鼎欣债券C | 2024-07-22 | 1.1344 | 1.6644 | 0.11% | 0.16% | 0.46% | 1.04% | 2.39% | 3.77% | 2.74% | 75.97% | 0.16% | 0.0% | 购买 | ||
| 23 | 003499 | 前海联合添和纯债C | 2024-07-22 | 1.0878 | 1.2524 | 0.05% | 0.07% | 0.23% | 0.55% | 2.10% | 3.65% | 2.56% | 27.07% | 0.07% | 0.0% | 购买 | ||
| 24 | 003168 | 前海开源鼎瑞债券C | 2024-07-22 | 1.0365 | 1.1765 | -0.12% | -0.28% | 0.35% | 0.06% | 0.98% | 3.43% | 0.95% | 18.12% | -0.28% | 0.0% | 购买 | ||
| 25 | 000916 | 前海开源股息率100强股票A | 2024-07-22 | 1.5733 | 2.2543 | -0.74% | -1.53% | -2.62% | -4.29% | 11.17% | 3.38% | 6.90% | 151.54% | -1.53% | 0.15% | 购买 | ||
| 26 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-22 | 1.0049 | 1.0049 | 0.79% | -4.51% | -7.85% | -1.35% | 14.44% | 2.96% | 4.60% | 0.49% | -4.51% | 0.15% | 购买 | ||
| 27 | 005138 | 前海开源弘丰债券A | 2024-07-22 | 1.0178 | 1.5078 | -0.11% | -0.13% | 1.14% | 1.68% | 4.18% | 2.68% | 3.66% | 50.69% | -0.13% | 0.08% | 购买 | ||
| 28 | 002690 | 前海开源恒泽混合A | 2024-07-22 | 1.0602 | 1.2102 | -0.11% | 0.65% | 0.89% | 1.01% | 6.04% | 2.64% | 3.83% | 21.46% | 0.65% | 0.15% | 购买 | ||
| 29 | 002691 | 前海开源恒泽混合C | 2024-07-22 | 1.0480 | 1.1980 | -0.11% | 0.64% | 0.89% | 0.98% | 5.99% | 2.53% | 3.76% | 20.23% | 0.64% | 0.12% | 购买 | ||
| 30 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-22 | 1.0310 | 1.6210 | 0.29% | -3.10% | -4.09% | -3.28% | 9.10% | 2.49% | 7.40% | 62.96% | -3.10% | 0.0% | 购买 | ||
| 31 | 005139 | 前海开源弘丰债券C | 2024-07-22 | 0.9877 | 1.4777 | -0.11% | -0.13% | 1.11% | 1.56% | 3.59% | 1.97% | 3.05% | 46.68% | -0.13% | 0.0% | 购买 | ||
| 32 | 008010 | 前海联合润盈短债A | 2024-07-22 | 1.0628 | 1.1228 | 0.03% | 0.06% | 0.16% | 0.37% | 0.99% | 1.82% | 1.08% | 12.49% | 0.06% | 0.04% | 购买 | ||
| 33 | 008011 | 前海联合润盈短债C | 2024-07-22 | 1.0469 | 1.1069 | 0.03% | 0.06% | 0.15% | 0.37% | 0.97% | 1.80% | 1.07% | 10.90% | 0.06% | 0.0% | 购买 | ||
| 34 | 005301 | 前海开源弘泽债券A | 2024-07-22 | 1.1198 | 1.8248 | 0.01% | 0.01% | 0.08% | 0.19% | 0.84% | 1.79% | 0.97% | 83.99% | 0.01% | 0.08% | 购买 | ||
| 35 | 004218 | 前海开源裕和混合A | 2024-07-22 | 1.3328 | 1.3728 | -0.07% | 0.12% | 0.08% | -0.16% | 6.74% | 1.75% | 3.48% | 37.42% | 0.12% | 0.15% | 购买 | ||
| 36 | 007502 | 前海开源裕和混合C | 2024-07-22 | 1.3505 | 1.3905 | -0.07% | 0.11% | 0.06% | -0.23% | 6.62% | 1.53% | 3.35% | 39.17% | 0.11% | 0.0% | 购买 | ||
| 37 | 005302 | 前海开源弘泽债券C | 2024-07-22 | 1.0957 | 1.7957 | 0.01% | 0.01% | 0.05% | 0.08% | 0.64% | 1.37% | 0.74% | 80.71% | 0.01% | 0.0% | 购买 | ||
| 38 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-22 | 0.9870 | 1.5970 | 0.20% | -3.24% | -4.17% | -3.33% | 7.75% | 1.13% | 5.90% | 60.82% | -3.24% | 0.15% | 购买 | ||
| 39 | 007765 | 前海开源1-3年国开债A | 2024-07-22 | 1.0974 | 1.1374 | 0.05% | 0.05% | 0.20% | 0.44% | 0.96% | 0.83% | 1.21% | 14.11% | 0.05% | 0.05% | 购买 | ||
| 40 | 007766 | 前海开源1-3年国开债C | 2024-07-22 | 1.0649 | 1.0999 | 0.06% | 0.05% | 0.24% | 0.45% | 0.95% | 0.72% | 1.20% | 10.22% | 0.05% | 0.0% | 购买 | ||
| 41 | 004680 | 前海开源裕瑞混合A | 2024-07-22 | 1.0887 | 1.0887 | -0.02% | -0.85% | -0.86% | 1.28% | 5.56% | 0.16% | 2.03% | 8.87% | -0.85% | 0.15% | 购买 | ||
| 42 | 003180 | 前海联合添利债券A | 2024-07-22 | 1.1395 | 1.1975 | -0.24% | -0.72% | -0.21% | 0.07% | 1.85% | -0.07% | 0.97% | 19.75% | -0.72% | 0.08% | 购买 | ||
| 43 | 003181 | 前海联合添利债券C | 2024-07-22 | 1.1638 | 1.2218 | -0.24% | -0.73% | -0.21% | 0.07% | 1.83% | -0.09% | 0.95% | 22.18% | -0.73% | 0.0% | 购买 | ||
| 44 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-22 | 1.0570 | 1.6720 | -0.56% | -3.12% | -4.52% | -5.12% | 13.29% | -0.19% | 8.41% | 57.44% | -3.12% | 0.15% | 购买 | ||
| 45 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-22 | 1.0360 | 1.6480 | -0.48% | -3.09% | -4.52% | -4.95% | 13.35% | -0.19% | 8.48% | 54.96% | -3.09% | 0.0% | 购买 | ||
| 46 | 001765 | 前海开源嘉鑫混合A | 2024-07-22 | 1.2170 | 1.4830 | -0.16% | 0.08% | 0.16% | 0.16% | 4.46% | -0.41% | 1.25% | 52.18% | 0.08% | 0.15% | 购买 | ||
| 47 | 006190 | 前海开源裕瑞混合C | 2024-07-22 | 1.0676 | 1.0676 | -0.02% | -0.85% | -0.91% | 1.17% | 5.28% | -0.41% | 1.73% | 6.76% | -0.85% | 0.15% | 购买 | ||
| 48 | 001770 | 前海开源嘉鑫混合C | 2024-07-22 | 1.2040 | 1.4670 | -0.17% | 0.08% | 0.17% | 0.08% | 4.42% | -0.66% | 1.18% | 50.41% | 0.08% | 0.0% | 购买 | ||
| 49 | 004453 | 前海开源盈鑫A | 2024-07-22 | 1.5007 | 1.7847 | -0.33% | 0.44% | 0.50% | 0.10% | 3.80% | -0.72% | 1.34% | 82.26% | 0.44% | 0.15% | 购买 | ||
| 50 | 004454 | 前海开源盈鑫C | 2024-07-22 | 1.5046 | 1.7886 | -0.33% | 0.44% | 0.50% | 0.07% | 3.75% | -0.81% | 1.29% | 82.61% | 0.44% | 0.0% | 购买 |
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