| 1 | 021784 | 前海开源股息率100强股票C | 2024-07-23 | 1.5502 | 1.5502 | -1.46% | -2.69% | -- | -- | -- | -- | -- | -5.46% | -2.69% | 0.0% | 购买 | ||
| 2 | 008188 | 前海开源稳健增长三年混合 | 2024-07-23 | 0.6220 | 0.6220 | -2.63% | -5.08% | -4.09% | -3.37% | -1.30% | -29.37% | -17.53% | -37.80% | -5.08% | 0.15% | 购买 | ||
| 3 | 006775 | 前海开源优质成长混合 | 2024-07-23 | 0.7845 | 0.7845 | -2.57% | -4.92% | -3.85% | -3.45% | -0.70% | -29.11% | -17.19% | -21.55% | -4.92% | 0.60% | 购买 | ||
| 4 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-23 | 0.6042 | 0.6042 | -2.67% | -5.12% | -3.94% | -3.05% | -0.77% | -28.99% | -17.16% | -39.58% | -5.12% | 0.15% | 购买 | ||
| 5 | 006217 | 前海开源价值成长混合C | 2024-07-23 | 0.9885 | 1.2485 | -2.61% | -5.02% | -4.07% | -3.74% | -0.93% | -28.74% | -17.54% | 16.24% | -5.02% | 0.0% | 购买 | ||
| 6 | 006216 | 前海开源价值成长混合A | 2024-07-23 | 0.9945 | 1.2545 | -2.61% | -5.01% | -4.06% | -3.73% | -0.89% | -28.67% | -17.49% | 16.92% | -5.01% | 0.15% | 购买 | ||
| 7 | 000788 | 前海开源中国成长混合 | 2024-07-23 | 0.8030 | 1.2530 | -2.19% | -4.40% | -6.19% | -10.88% | -6.84% | -27.16% | -17.22% | 18.45% | -4.40% | 0.15% | 购买 | ||
| 8 | 000690 | 前海开源大海洋混合 | 2024-07-23 | 1.3760 | 1.3760 | -2.82% | 1.40% | -5.43% | -1.29% | 0.15% | -26.73% | -20.14% | 37.60% | 1.40% | 0.15% | 购买 | ||
| 9 | 013157 | 前海开源新经济混合C | 2024-07-23 | 1.8346 | 1.8346 | -2.30% | -1.87% | -2.55% | 0.71% | -4.09% | -26.65% | -15.44% | -39.25% | -1.87% | 0.0% | 购买 | ||
| 10 | 000689 | 前海开源新经济混合A | 2024-07-23 | 1.8507 | 1.9607 | -2.30% | -1.87% | -2.53% | 0.78% | -3.95% | -26.43% | -15.30% | 103.39% | -1.87% | 0.15% | 购买 | ||
| 11 | 014729 | 前海开源新兴产业混合C | 2024-07-23 | 0.8171 | 0.8171 | -2.39% | -1.45% | -1.73% | 1.93% | -4.33% | -26.01% | -20.73% | -48.84% | -1.45% | 0.0% | 购买 | ||
| 12 | 004315 | 前海开源沪港深新硬件C | 2024-07-23 | 1.4365 | 1.4365 | -4.55% | -4.20% | -4.38% | 8.20% | -5.02% | -25.98% | -21.10% | 43.65% | -4.20% | 0.15% | 购买 | ||
| 13 | 004314 | 前海开源沪港深新硬件A | 2024-07-23 | 1.2036 | 1.2036 | -4.55% | -4.20% | -4.38% | 8.23% | -4.97% | -25.91% | -21.05% | 20.36% | -4.20% | 0.15% | 购买 | ||
| 14 | 008381 | 前海开源新兴产业混合A | 2024-07-23 | 0.8252 | 0.8252 | -2.38% | -1.43% | -1.69% | 2.04% | -4.18% | -25.74% | -20.59% | -17.48% | -1.43% | 0.15% | 购买 | ||
| 15 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-23 | 1.0523 | 1.0523 | -2.20% | -1.59% | -8.58% | -15.38% | -12.04% | -25.65% | -22.58% | -32.85% | -1.59% | 0.0% | 购买 | ||
| 16 | 009313 | 前海联合价值优选混合C | 2024-07-23 | 0.9324 | 0.9324 | -3.38% | -2.93% | -5.46% | -3.16% | -6.55% | -25.49% | -19.47% | -6.76% | -2.93% | 0.0% | 购买 | ||
| 17 | 164401 | 前海开源中证健康产业指数 | 2024-07-23 | 0.6155 | 0.6155 | -2.52% | -1.11% | -4.78% | -9.70% | -9.71% | -25.47% | -19.22% | 11.91% | -1.11% | 0.12% | 购买 | ||
| 18 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | 1.0819 | -2.21% | -1.58% | -8.56% | -15.29% | -11.86% | -25.35% | -22.41% | 8.44% | -1.58% | 0.15% | 购买 | ||
| 19 | 009312 | 前海联合价值优选混合A | 2024-07-23 | 0.9477 | 0.9477 | -3.37% | -2.91% | -5.43% | -3.06% | -6.36% | -25.18% | -19.29% | -5.23% | -2.91% | 0.15% | 购买 | ||
| 20 | 011602 | 前海开源公共卫生股票C | 2024-07-23 | 0.3156 | 0.3156 | -3.16% | 1.09% | -3.93% | -4.80% | -7.91% | -24.89% | -19.94% | -68.44% | 1.09% | 0.0% | 购买 | ||
| 21 | 005454 | 前海开源医疗健康C | 2024-07-23 | 0.8666 | 0.8666 | -3.24% | 1.05% | -3.97% | -4.80% | -7.81% | -24.79% | -19.97% | -13.35% | 1.05% | 0.0% | 购买 | ||
| 22 | 005453 | 前海开源医疗健康A | 2024-07-23 | 0.8722 | 0.8722 | -3.23% | 1.07% | -3.95% | -4.77% | -7.76% | -24.71% | -19.92% | -12.79% | 1.07% | 0.15% | 购买 | ||
| 23 | 011601 | 前海开源公共卫生股票A | 2024-07-23 | 0.3198 | 0.3198 | -3.18% | 1.11% | -3.91% | -4.68% | -7.73% | -24.59% | -19.75% | -68.02% | 1.11% | 0.15% | 购买 | ||
| 24 | 001178 | 前海开源再融资股票 | 2024-07-23 | 1.0210 | 1.6010 | -2.85% | -4.85% | -2.67% | -1.83% | 1.69% | -24.43% | -13.77% | 52.74% | -4.85% | 0.15% | 购买 | ||
| 25 | 001060 | 前海开源高端装备制造混合 | 2024-07-23 | 1.0230 | 1.0230 | -5.19% | -2.85% | -7.67% | -1.73% | -3.67% | -23.66% | -20.57% | 2.30% | -2.85% | 0.15% | 购买 | ||
| 26 | 002080 | 前海开源一带一路混合C | 2024-07-23 | 0.6660 | 0.6660 | -2.35% | -4.99% | -7.50% | -10.00% | -4.99% | -23.27% | -9.14% | -33.40% | -4.99% | 0.15% | 购买 | ||
| 27 | 001209 | 前海开源一带一路混合A | 2024-07-23 | 0.6100 | 0.6100 | -2.40% | -4.98% | -7.58% | -10.03% | -4.98% | -23.17% | -9.09% | -39.00% | -4.98% | 0.15% | 购买 | ||
| 28 | 005328 | 前海开源价值策略股票 | 2024-07-23 | 0.6314 | 0.6314 | -2.91% | -5.07% | -3.56% | -3.59% | -3.74% | -22.95% | -16.30% | -36.86% | -5.07% | 0.15% | 购买 | ||
| 29 | 001986 | 前海开源人工智能主题混合 | 2024-07-23 | 1.2570 | 1.2570 | -1.49% | -5.20% | -3.53% | 6.44% | 7.53% | -22.79% | -7.57% | 25.70% | -5.20% | 0.15% | 购买 | ||
| 30 | 011524 | 前海联合产业趋势混合C | 2024-07-23 | 0.5141 | 0.5141 | -2.84% | -4.92% | -3.94% | 4.20% | 5.80% | -22.38% | -9.58% | -48.59% | -4.92% | 0.0% | 购买 | ||
| 31 | 004320 | 前海开源沪港深乐享生活 | 2024-07-23 | 1.2267 | 1.2267 | -2.97% | -7.27% | -2.13% | 15.24% | 8.38% | -22.10% | -11.95% | 22.67% | -7.27% | 0.15% | 购买 | ||
| 32 | 011523 | 前海联合产业趋势混合A | 2024-07-23 | 0.5202 | 0.5202 | -2.84% | -4.90% | -3.90% | 4.31% | 6.01% | -22.07% | -9.39% | -47.98% | -4.90% | 0.15% | 购买 | ||
| 33 | 001849 | 前海开源强势共识100强股票 | 2024-07-23 | 1.0530 | 1.0530 | -1.31% | -2.05% | -2.68% | -5.73% | -5.22% | -21.65% | -14.67% | 5.30% | -2.05% | 0.15% | 购买 | ||
| 34 | 002360 | 前海开源清洁能源混合C | 2024-07-23 | 1.1360 | 1.4960 | -2.24% | -0.87% | -3.65% | -3.65% | 0.44% | -21.55% | -5.80% | 51.84% | -0.87% | 0.0% | 购买 | ||
| 35 | 001278 | 前海开源清洁能源混合A | 2024-07-23 | 1.1430 | 1.5030 | -2.22% | -0.87% | -3.63% | -3.71% | 0.44% | -21.50% | -5.77% | 52.81% | -0.87% | 0.15% | 购买 | ||
| 36 | 001103 | 前海开源工业革命4.0混合 | 2024-07-23 | 1.5500 | 1.6750 | -2.70% | -4.79% | -2.70% | -0.77% | 3.61% | -21.16% | -12.63% | 72.82% | -4.79% | 0.15% | 购买 | ||
| 37 | 015484 | 前海开源中证大农业指数增强C | 2024-07-23 | 0.8618 | 0.8618 | -3.03% | -2.21% | -4.69% | -9.51% | -3.01% | -19.97% | -10.57% | -29.69% | -2.21% | 0.0% | 购买 | ||
| 38 | 001027 | 前海开源中证大农业指数增强A | 2024-07-23 | 0.8697 | 0.8697 | -3.03% | -2.21% | -4.66% | -9.43% | -2.82% | -19.65% | -10.38% | -13.03% | -2.21% | 0.12% | 购买 | ||
| 39 | 007111 | 前海联合国民健康混合C | 2024-07-23 | 1.0543 | 1.1293 | -3.48% | 0.74% | -4.32% | -8.39% | -8.38% | -19.50% | -18.28% | 12.97% | 0.74% | 0.0% | 购买 | ||
| 40 | 003581 | 前海联合国民健康混合A | 2024-07-23 | 1.0819 | 1.1569 | -3.47% | 0.74% | -4.28% | -8.30% | -8.20% | -19.18% | -18.10% | 13.50% | 0.74% | 0.15% | 购买 | ||
| 41 | 002199 | 前海开源中证军工指数C | 2024-07-23 | 0.7250 | 1.6850 | -2.82% | 1.40% | -0.82% | 2.84% | 11.37% | -18.63% | -7.05% | -28.33% | 1.40% | 0.12% | 购买 | ||
| 42 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-23 | 1.5629 | 1.5629 | -3.47% | -2.36% | -3.81% | -10.62% | -2.25% | -18.51% | -10.08% | 56.29% | -2.36% | 0.0% | 购买 | ||
| 43 | 000596 | 前海开源中证军工指数A | 2024-07-23 | 1.4360 | 1.4360 | -2.78% | 1.41% | -0.83% | 2.87% | 11.49% | -18.46% | -6.93% | 43.60% | 1.41% | 0.12% | 购买 | ||
| 44 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-23 | 1.5804 | 1.5804 | -3.47% | -2.35% | -3.79% | -10.58% | -2.15% | -18.35% | -9.98% | 58.04% | -2.35% | 0.12% | 购买 | ||
| 45 | 000536 | 前海开源可转债债券 | 2024-07-23 | 1.1160 | 1.4860 | -1.85% | -2.79% | -3.79% | -4.53% | -5.26% | -18.24% | -12.88% | 59.34% | -2.79% | 0.08% | 购买 | ||
| 46 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-23 | 1.2920 | 1.3720 | -2.34% | -3.00% | -7.25% | -0.31% | 2.30% | -17.23% | -12.41% | 38.61% | -3.00% | 0.15% | 购买 | ||
| 47 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-23 | 1.3140 | 1.3940 | -2.30% | -3.03% | -7.27% | -0.30% | 2.34% | -17.15% | -12.40% | 40.90% | -3.03% | 0.15% | 购买 | ||
| 48 | 011870 | 前海开源国家比较优势混合C | 2024-07-23 | 0.5110 | 0.5110 | -2.48% | -3.95% | -1.35% | -2.67% | 5.80% | -16.09% | -2.48% | -48.90% | -3.95% | 0.0% | 购买 | ||
| 49 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-23 | 1.0490 | 1.0490 | -2.15% | 0.58% | -1.50% | -0.85% | 7.04% | -16.01% | -9.49% | 4.90% | 0.58% | 0.15% | 购买 | ||
| 50 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-23 | 0.6377 | 0.6377 | -2.36% | -0.99% | -1.16% | -1.57% | 5.98% | -15.76% | -1.07% | -36.23% | -0.99% | 0.0% | 购买 |
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