| 1 | 515590 | 前海开源中证500等权ETF | 2024-08-23 | 1.1195 | 1.1195 | 0.05% | -3.10% | -3.89% | -14.98% | -12.64% | -19.36% | -16.52% | 11.95% | -3.10% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 164402 | 前海开源中航军工指数A | 2024-08-23 | 0.7836 | 0.7836 | 0.14% | -2.16% | -4.35% | -3.45% | 2.44% | -14.45% | -8.01% | -19.11% | -2.16% | 0.12% | 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 | 159812 | 前海开源黄金ETF | 2024-08-23 | 5.4968 | 1.4145 | -0.24% | 0.94% | 1.99% | 2.44% | 19.10% | 23.59% | 18.50% | 41.45% | 0.94% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 021740 | 前海开源黄金ETF联接C | 2024-08-23 | 1.3542 | 1.3542 | -0.24% | 0.93% | 2.00% | -- | -- | -- | -- | 3.52% | 0.93% | 0.0% | 购买 | ||
| 8 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-08-23 | 1.0025 | 1.0025 | 0.04% | 0.11% | 0.03% | -- | -- | -- | -- | 0.25% | 0.11% | 0.0% | 购买 | ||
| 9 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-08-23 | 1.0029 | 1.0029 | 0.04% | 0.11% | 0.05% | -- | -- | -- | -- | 0.29% | 0.11% | 0.80% | 购买 | ||
| 10 | 020856 | 泉果泰然30天持有期债券C | 2024-08-23 | 1.0033 | 1.0033 | -0.04% | -0.13% | -0.10% | 0.25% | -- | -- | -- | 0.33% | -0.13% | 0.0% | 购买 | ||
| 11 | 020855 | 泉果泰然30天持有期债券A | 2024-08-23 | 1.0047 | 1.0047 | -0.04% | -0.13% | -0.07% | 0.35% | -- | -- | -- | 0.47% | -0.13% | 0.80% | 购买 | ||
| 12 | 019625 | 泉果嘉源三年持有期混合C | 2024-08-23 | 0.9890 | 0.9890 | 0.22% | -0.24% | -1.44% | -5.20% | -1.05% | -- | -1.23% | -1.10% | -0.24% | 0.0% | 购买 | ||
| 13 | 019624 | 泉果嘉源三年持有期混合A | 2024-08-23 | 0.9918 | 0.9918 | 0.22% | -0.23% | -1.41% | -5.10% | -0.86% | -- | -0.98% | -0.82% | -0.23% | 1.50% | 购买 | ||
| 14 | 018330 | 泉果思源三年持有期混合C | 2024-08-23 | 0.7981 | 0.7981 | 0.36% | -1.15% | -3.53% | -12.36% | -4.84% | -17.70% | -7.61% | -20.19% | -1.15% | 0.0% | 购买 | ||
| 15 | 018329 | 泉果思源三年持有期混合A | 2024-08-23 | 0.8020 | 0.8020 | 0.36% | -1.16% | -3.50% | -12.27% | -4.65% | -17.37% | -7.37% | -19.80% | -1.16% | 1.50% | 购买 | ||
| 16 | 017929 | 前海开源沪港深新机遇混合C | 2024-08-23 | 0.7775 | 0.7775 | -0.37% | -0.65% | -4.51% | -2.82% | 3.39% | 0.82% | -4.68% | -13.95% | -0.65% | 0.0% | 购买 | ||
| 17 | 016710 | 泉果旭源三年持有期混合C | 2024-08-23 | 0.5850 | 0.5850 | -0.22% | -2.32% | -6.65% | -17.33% | -8.85% | -31.39% | -20.23% | -41.50% | -2.32% | 0.0% | 购买 | ||
| 18 | 016709 | 泉果旭源三年持有期混合A | 2024-08-23 | 0.5893 | 0.5893 | -0.22% | -2.32% | -6.64% | -17.24% | -8.66% | -31.12% | -20.03% | -41.07% | -2.32% | 1.50% | 购买 | ||
| 19 | 015671 | 前海开源沪深300指数C | 2024-08-23 | 1.4815 | 1.4815 | 0.43% | -0.62% | -2.82% | -6.61% | -2.71% | -7.16% | -0.98% | -9.19% | -0.62% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 015046 | 前海开源中航军工指数C | 2024-08-23 | 0.7758 | 0.7758 | 0.15% | -2.17% | -4.36% | -3.53% | 2.25% | -14.79% | -8.23% | -28.56% | -2.17% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 013271 | 前海开源聚利一年持有混合C | 2024-08-23 | 0.6760 | 0.6760 | 0.19% | 0.31% | -2.07% | -5.34% | 2.86% | -5.72% | 4.43% | -32.40% | 0.31% | 0.0% | 购买 | ||
| 25 | 013270 | 前海开源聚利一年持有混合A | 2024-08-23 | 0.6778 | 0.6778 | 0.19% | 0.31% | -2.07% | -5.31% | 2.92% | -5.63% | 4.50% | -32.22% | 0.31% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 012775 | 前海开源丰和债券C | 2024-08-23 | 1.0099 | 1.0601 | 0.01% | 0.01% | -0.01% | 0.06% | -0.15% | 1.11% | 0.95% | 6.12% | 0.01% | 0.0% | 购买 | ||
| 28 | 012774 | 前海开源丰和债券A | 2024-08-23 | 1.0110 | 1.0632 | 0.01% | 0.01% | -0.01% | 0.08% | -0.12% | 1.20% | 1.02% | 6.44% | 0.01% | 0.80% | 购买 | ||
| 29 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-08-23 | 0.5519 | 0.5519 | 0.09% | 0.13% | -1.64% | -5.61% | 3.29% | -5.92% | 4.61% | -44.81% | 0.13% | 0.0% | 购买 | ||
| 30 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-08-23 | 0.6106 | 0.6106 | -0.07% | -0.99% | -4.25% | -9.41% | -4.04% | -15.19% | -5.27% | -38.94% | -0.99% | 0.0% | 购买 | ||
| 31 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-08-23 | 0.6125 | 0.6125 | -0.07% | -0.99% | -4.25% | -9.38% | -4.00% | -15.12% | -5.22% | -38.75% | -0.99% | 0.15% | 购买 | ||
| 32 | 011871 | 前海开源沪港深优势精选混合C | 2024-08-23 | 0.5730 | 0.5730 | 0.17% | 0.17% | -1.55% | -5.60% | 3.06% | -6.37% | 4.37% | -42.70% | 0.17% | 0.0% | 购买 | ||
| 33 | 011870 | 前海开源国家比较优势混合C | 2024-08-23 | 0.4880 | 0.4880 | 0.00% | 0.21% | -4.50% | -9.12% | -4.69% | -17.01% | -6.87% | -51.20% | 0.21% | 0.0% | 购买 | ||
| 34 | 011723 | 前海开源深圳特区股票C | 2024-08-23 | 0.6933 | 0.6933 | 0.39% | 0.13% | -2.64% | -4.36% | 3.62% | -7.13% | 2.67% | -30.67% | 0.13% | 0.0% | 购买 | ||
| 35 | 011722 | 前海开源深圳特区股票A | 2024-08-23 | 0.6955 | 0.6955 | 0.38% | 0.13% | -2.63% | -4.35% | 3.65% | -7.04% | 2.73% | -30.45% | 0.13% | 0.15% | 购买 | ||
| 36 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 011588 | 前海开源成份精选混合 | 2024-08-23 | 0.6595 | 0.6595 | -0.21% | -0.33% | -1.63% | -7.45% | -1.48% | -3.20% | 4.67% | -34.05% | -0.33% | 0.15% | 购买 | ||
| 41 | 011524 | 前海联合产业趋势混合C | 2024-08-23 | 0.5074 | 0.5074 | 0.36% | -0.65% | -1.30% | -4.32% | 6.44% | -16.05% | -10.76% | -49.26% | -0.65% | 0.0% | 购买 | ||
| 42 | 011523 | 前海联合产业趋势混合A | 2024-08-23 | 0.5136 | 0.5136 | 0.37% | -0.64% | -1.27% | -4.21% | 6.67% | -15.72% | -10.54% | -48.64% | -0.64% | 0.15% | 购买 | ||
| 43 | 011429 | 前海开源民裕进取 | 2024-08-23 | 0.7023 | 0.7023 | -0.20% | -0.23% | -1.89% | -8.26% | -1.97% | -3.64% | 4.15% | -29.77% | -0.23% | 0.15% | 购买 | ||
| 44 | 011291 | 前海联合添瑞一年持有期混合C | 2024-08-23 | 0.9496 | 0.9496 | 0.03% | -0.03% | -0.83% | -2.21% | -0.54% | -2.97% | -1.48% | -5.04% | -0.03% | 0.0% | 购买 | ||
| 45 | 011290 | 前海联合添瑞一年持有期混合A | 2024-08-23 | 0.9641 | 0.9641 | 0.03% | -0.02% | -0.78% | -2.09% | -0.31% | -2.53% | -1.19% | -3.59% | -0.02% | 0.10% | 购买 | ||
| 46 | 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 | ||
| 47 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 49 | 010718 | 前海开源优质企业6个月持有混合C | 2024-08-23 | 0.4887 | 0.4887 | 0.18% | 0.29% | -2.22% | -5.69% | 2.20% | -7.09% | 3.63% | -51.13% | 0.29% | 0.0% | 购买 | ||
| 50 | 010717 | 前海开源优质企业6个月持有混合A | 2024-08-23 | 0.5031 | 0.5031 | 0.20% | 0.32% | -2.14% | -5.49% | 2.61% | -6.33% | 4.18% | -49.69% | 0.32% | 0.15% | 购买 |
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