| 1 | 000423 | 前海开源事件驱动混合A | 2024-07-22 | 1.7880 | 1.7880 | 0.45% | 3.47% | -0.45% | -3.72% | 3.89% | -2.19% | 0.51% | 78.80% | 3.47% | 0.15% | 购买 | ||
| 2 | 000536 | 前海开源可转债债券 | 2024-07-22 | 1.1370 | 1.5070 | -0.87% | -0.96% | -1.98% | -2.74% | -3.15% | -16.70% | -11.24% | 62.33% | -0.96% | 0.08% | 购买 | ||
| 3 | 000596 | 前海开源中证军工指数A | 2024-07-22 | 1.4770 | 1.4770 | 0.54% | 5.27% | 2.00% | 4.16% | 15.84% | -16.13% | -4.28% | 47.70% | 5.27% | 0.12% | 购买 | ||
| 4 | 000656 | 前海开源沪深300指数A | 2024-07-22 | 1.5695 | 1.9395 | -0.65% | 1.22% | 1.31% | 1.42% | 10.85% | -4.69% | 4.24% | 116.04% | 1.22% | 0.12% | 购买 | ||
| 5 | 000689 | 前海开源新经济混合A | 2024-07-22 | 1.8942 | 2.0042 | -0.24% | 2.11% | -0.24% | 2.01% | -1.06% | -24.70% | -13.31% | 108.17% | 2.11% | 0.15% | 购买 | ||
| 6 | 000690 | 前海开源大海洋混合 | 2024-07-22 | 1.4160 | 1.4160 | 0.93% | 5.12% | -2.68% | 1.07% | 4.50% | -24.60% | -17.82% | 41.60% | 5.12% | 0.15% | 购买 | ||
| 7 | 000788 | 前海开源中国成长混合 | 2024-07-22 | 0.8210 | 1.2710 | -0.85% | -1.91% | -4.09% | -9.88% | -3.98% | -25.52% | -15.36% | 21.11% | -1.91% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 000969 | 前海开源大安全混合 | 2024-07-22 | 1.6530 | 1.6530 | -0.42% | -1.37% | -5.27% | 0.61% | 20.22% | -1.49% | 7.34% | 65.30% | -1.37% | 0.15% | 购买 | ||
| 12 | 001027 | 前海开源中证大农业指数增强A | 2024-07-22 | 0.8969 | 0.8969 | -1.09% | 1.05% | -1.68% | -6.73% | 0.46% | -17.14% | -7.57% | -10.31% | 1.05% | 0.12% | 购买 | ||
| 13 | 001060 | 前海开源高端装备制造混合 | 2024-07-22 | 1.0790 | 1.0790 | -0.09% | 4.35% | -2.62% | 4.66% | 2.96% | -19.48% | -16.23% | 7.90% | 4.35% | 0.15% | 购买 | ||
| 14 | 001102 | 前海开源国家比较优势混合A | 2024-07-22 | 1.9120 | 1.9120 | -1.14% | -1.34% | 1.16% | -0.21% | 8.70% | -13.64% | 0.05% | 91.20% | -1.34% | 0.15% | 购买 | ||
| 15 | 001103 | 前海开源工业革命4.0混合 | 2024-07-22 | 1.5930 | 1.7180 | 1.27% | 0.70% | 0.00% | 1.53% | 9.48% | -18.97% | -10.20% | 77.61% | 0.70% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 001178 | 前海开源再融资股票 | 2024-07-22 | 1.0510 | 1.6310 | 1.25% | 0.77% | 0.19% | 0.77% | 7.24% | -22.21% | -11.23% | 57.23% | 0.77% | 0.15% | 购买 | ||
| 18 | 001209 | 前海开源一带一路混合A | 2024-07-22 | 0.6250 | 0.6250 | -0.48% | -2.95% | -5.30% | -8.22% | -1.26% | -21.28% | -6.86% | -37.50% | -2.95% | 0.15% | 购买 | ||
| 19 | 001278 | 前海开源清洁能源混合A | 2024-07-22 | 1.1690 | 1.5290 | 0.34% | 2.90% | -1.43% | -2.18% | 3.82% | -19.71% | -3.63% | 56.29% | 2.90% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-22 | 1.5390 | 1.5390 | -1.09% | -1.35% | 1.18% | -0.19% | 8.69% | -13.59% | 0.07% | 53.90% | -1.35% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-22 | 1.0998 | 1.2608 | 0.52% | -2.53% | -2.20% | 4.28% | 15.91% | -5.69% | 8.82% | 26.05% | -2.53% | 0.15% | 购买 | ||
| 26 | 001849 | 前海开源强势共识100强股票 | 2024-07-22 | 1.0670 | 1.0670 | -0.56% | -0.56% | -1.39% | -4.48% | -2.91% | -20.61% | -13.53% | 6.70% | -0.56% | 0.15% | 购买 | ||
| 27 | 001865 | 前海开源事件驱动混合C | 2024-07-22 | 1.6240 | 1.6240 | 0.43% | 3.51% | -0.43% | -3.68% | 3.84% | -2.23% | 0.50% | 62.40% | 3.51% | 0.15% | 购买 | ||
| 28 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-22 | 1.4160 | 1.5860 | 0.57% | -2.55% | -2.21% | 4.19% | 15.97% | -5.54% | 8.84% | 64.86% | -2.55% | 0.15% | 购买 | ||
| 29 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-22 | 1.4840 | 2.4040 | 0.54% | -2.56% | -2.24% | 4.14% | 15.67% | -6.31% | 8.56% | 153.42% | -2.56% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-22 | 1.0720 | 1.0720 | 0.37% | 3.47% | 0.66% | 0.47% | 10.40% | -14.17% | -7.51% | 7.20% | 3.47% | 0.15% | 购买 | ||
| 35 | 001986 | 前海开源人工智能主题混合 | 2024-07-22 | 1.2760 | 1.2760 | -0.39% | -1.62% | -2.07% | 7.95% | 11.54% | -21.62% | -6.18% | 27.60% | -1.62% | 0.15% | 购买 | ||
| 36 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-22 | 1.6050 | 1.6050 | -1.17% | -1.35% | 1.13% | -0.25% | 8.59% | -13.71% | 0.00% | 60.50% | -1.35% | 0.15% | 购买 | ||
| 37 | 002080 | 前海开源一带一路混合C | 2024-07-22 | 0.6820 | 0.6820 | -0.44% | -2.99% | -5.28% | -8.33% | -1.45% | -21.43% | -6.96% | -31.80% | -2.99% | 0.15% | 购买 | ||
| 38 | 002199 | 前海开源中证军工指数C | 2024-07-22 | 0.7460 | 1.7060 | 0.67% | 5.22% | 2.05% | 4.19% | 15.84% | -16.27% | -4.36% | -26.25% | 5.22% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 002360 | 前海开源清洁能源混合C | 2024-07-22 | 1.1620 | 1.5220 | 0.35% | 2.92% | -1.44% | -2.11% | 3.84% | -19.75% | -3.65% | 55.32% | 2.92% | 0.0% | 购买 | ||
| 41 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-22 | 0.9728 | 1.8528 | -0.28% | 0.21% | 0.94% | 12.97% | 19.00% | -9.83% | 0.22% | 72.70% | 0.21% | 0.15% | 购买 | ||
| 42 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-22 | 1.4150 | 1.5970 | -0.84% | 0.64% | 1.51% | 0.93% | 10.98% | -4.52% | 4.89% | 65.15% | 0.64% | 0.15% | 购买 | ||
| 43 | 002495 | 前海开源量化优选A | 2024-07-22 | 1.1620 | 1.1620 | -0.51% | 0.17% | -0.26% | -0.51% | 12.05% | -6.82% | 0.17% | 16.20% | 0.17% | 0.15% | 购买 | ||
| 44 | 002496 | 前海开源量化优选C | 2024-07-22 | 1.1350 | 1.1350 | -0.53% | 0.09% | -0.26% | -0.70% | 11.93% | -6.97% | 0.09% | 13.50% | 0.09% | 0.15% | 购买 | ||
| 45 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-22 | 1.7490 | 1.7490 | 0.23% | -0.46% | 0.46% | 0.06% | 2.82% | -9.38% | -3.05% | 74.90% | -0.46% | 0.15% | 购买 | ||
| 46 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-22 | 1.7320 | 1.7320 | 0.23% | -0.40% | 0.46% | 0.12% | 2.85% | -9.37% | -3.02% | 73.20% | -0.40% | 0.15% | 购买 | ||
| 47 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-22 | 1.3450 | 1.4250 | 0.45% | -1.47% | -5.08% | 3.46% | 6.24% | -15.20% | -10.33% | 44.22% | -1.47% | 0.15% | 购买 | ||
| 48 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-22 | 1.3230 | 1.4030 | 0.46% | -1.42% | -5.03% | 3.44% | 6.27% | -15.25% | -10.31% | 41.93% | -1.42% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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