| 1 | 021784 | 前海开源股息率100强股票C | 2024-07-02 | 1.6304 | 1.6304 | -0.57% | -- | -- | -- | -- | -- | -- | -0.57% | -- | 0.0% | 购买 | ||
| 2 | 021740 | 前海开源黄金ETF联接C | 2024-07-02 | 1.3046 | 1.3046 | 0.05% | -0.06% | -- | -- | -- | -- | -- | -0.27% | -0.06% | 0.0% | 购买 | ||
| 3 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-02 | 1.0003 | 1.0003 | 0.03% | -0.01% | -- | -- | -- | -- | -- | 0.03% | -0.01% | 0.80% | 购买 | ||
| 4 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-02 | 1.0002 | 1.0002 | 0.03% | -0.01% | -- | -- | -- | -- | -- | 0.02% | -0.01% | 0.0% | 购买 | ||
| 5 | 020856 | 泉果泰然30天持有期债券C | 2024-07-02 | 1.0026 | 1.0026 | 0.02% | 0.05% | 0.16% | -- | -- | -- | -- | 0.26% | 0.05% | 0.0% | 购买 | ||
| 6 | 020855 | 泉果泰然30天持有期债券A | 2024-07-02 | 1.0034 | 1.0034 | 0.02% | 0.05% | 0.19% | -- | -- | -- | -- | 0.34% | 0.05% | 0.80% | 购买 | ||
| 7 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 11 | 004315 | 前海开源沪港深新硬件C | 2024-07-02 | 1.3834 | 1.3834 | -2.34% | -0.95% | -0.37% | -4.89% | -22.65% | -28.45% | -24.01% | 38.34% | -0.95% | 0.15% | 购买 | ||
| 12 | 004314 | 前海开源沪港深新硬件A | 2024-07-02 | 1.1591 | 1.1591 | -2.33% | -0.94% | -0.36% | -4.87% | -22.61% | -28.38% | -23.97% | 15.91% | -0.94% | 0.15% | 购买 | ||
| 13 | 001060 | 前海开源高端装备制造混合 | 2024-07-02 | 1.0050 | 1.0050 | -1.37% | -1.37% | -4.65% | -9.05% | -19.98% | -34.23% | -21.97% | 0.50% | -1.37% | 0.15% | 购买 | ||
| 14 | 014729 | 前海开源新兴产业混合C | 2024-07-02 | 0.8241 | 0.8241 | -0.15% | 2.81% | -3.60% | -6.50% | -19.71% | -27.89% | -20.05% | -48.41% | 2.81% | 0.0% | 购买 | ||
| 15 | 008381 | 前海开源新兴产业混合A | 2024-07-02 | 0.8320 | 0.8320 | -0.14% | 2.80% | -3.57% | -6.41% | -19.59% | -27.63% | -19.93% | -16.80% | 2.80% | 0.15% | 购买 | ||
| 16 | 007042 | 前海联合泳隽混合C | 2024-07-02 | 1.2026 | 1.2826 | -1.44% | -0.21% | -6.02% | -6.54% | -17.93% | -28.60% | -19.59% | 48.61% | -0.21% | 0.0% | 购买 | ||
| 17 | 004693 | 前海联合泳隽混合A | 2024-07-02 | 1.2304 | 1.3104 | -1.44% | -0.19% | -5.98% | -6.45% | -17.78% | -28.32% | -19.43% | 28.95% | -0.19% | 1.50% | 购买 | ||
| 18 | 007041 | 前海联合泳涛混合C | 2024-07-02 | 1.1573 | 1.1573 | -1.45% | -2.02% | -10.53% | -13.67% | -17.62% | -28.78% | -18.76% | 9.30% | -2.02% | 0.0% | 购买 | ||
| 19 | 005454 | 前海开源医疗健康C | 2024-07-02 | 0.8801 | 0.8801 | -1.42% | -0.88% | -4.40% | -1.66% | -17.89% | -30.18% | -18.73% | -12.00% | -0.88% | 0.0% | 购买 | ||
| 20 | 011602 | 前海开源公共卫生股票C | 2024-07-02 | 0.3204 | 0.3204 | -1.42% | -0.90% | -4.39% | -1.69% | -17.89% | -30.21% | -18.72% | -67.96% | -0.90% | 0.0% | 购买 | ||
| 21 | 005453 | 前海开源医疗健康A | 2024-07-02 | 0.8856 | 0.8856 | -1.42% | -0.90% | -4.40% | -1.65% | -17.86% | -30.12% | -18.69% | -11.45% | -0.90% | 0.15% | 购买 | ||
| 22 | 004634 | 前海联合泳涛混合A | 2024-07-02 | 1.1745 | 1.1745 | -1.44% | -2.01% | -10.49% | -13.58% | -17.45% | -28.49% | -18.60% | 17.45% | -2.01% | 1.50% | 购买 | ||
| 23 | 009313 | 前海联合价值优选混合C | 2024-07-02 | 0.9427 | 0.9427 | -1.49% | -0.80% | -6.67% | -6.58% | -17.02% | -24.72% | -18.59% | -5.73% | -0.80% | 0.0% | 购买 | ||
| 24 | 011601 | 前海开源公共卫生股票A | 2024-07-02 | 0.3245 | 0.3245 | -1.43% | -0.92% | -4.39% | -1.61% | -17.74% | -29.94% | -18.57% | -67.55% | -0.92% | 0.15% | 购买 | ||
| 25 | 009312 | 前海联合价值优选混合A | 2024-07-02 | 0.9579 | 0.9579 | -1.50% | -0.80% | -6.64% | -6.49% | -16.85% | -24.42% | -18.42% | -4.21% | -0.80% | 0.15% | 购买 | ||
| 26 | 000690 | 前海开源大海洋混合 | 2024-07-02 | 1.4090 | 1.4090 | -1.61% | 0.64% | -4.60% | -2.69% | -18.27% | -28.40% | -18.22% | 40.90% | 0.64% | 0.15% | 购买 | ||
| 27 | 007111 | 前海联合国民健康混合C | 2024-07-02 | 1.0620 | 1.1370 | -1.22% | -1.48% | -7.92% | -7.61% | -17.59% | -20.40% | -17.69% | 13.79% | -1.48% | 0.0% | 购买 | ||
| 28 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-02 | 1.1191 | 1.1191 | -1.17% | 0.49% | -10.57% | -14.11% | -17.94% | -15.96% | -17.66% | -28.58% | 0.49% | 0.0% | 购买 | ||
| 29 | 003581 | 前海联合国民健康混合A | 2024-07-02 | 1.0895 | 1.1645 | -1.21% | -1.47% | -7.89% | -7.52% | -17.43% | -20.08% | -17.52% | 14.30% | -1.47% | 0.15% | 购买 | ||
| 30 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-02 | 1.1296 | 1.1491 | -1.16% | 0.50% | -10.53% | -14.02% | -17.77% | -15.63% | -17.50% | 15.29% | 0.50% | 0.15% | 购买 | ||
| 31 | 005934 | 前海联合先进制造混合C | 2024-07-02 | 0.8601 | 1.2211 | -1.21% | -0.75% | -2.98% | -4.23% | -15.53% | -30.84% | -17.21% | 10.23% | -0.75% | 0.0% | 购买 | ||
| 32 | 005933 | 前海联合先进制造混合A | 2024-07-02 | 0.8816 | 1.2426 | -1.20% | -0.73% | -2.94% | -4.13% | -15.37% | -30.57% | -17.05% | 12.68% | -0.73% | 1.50% | 购买 | ||
| 33 | 164401 | 前海开源中证健康产业指数 | 2024-07-02 | 0.6323 | 0.6323 | -0.61% | 0.44% | -8.11% | -10.38% | -16.93% | -23.03% | -17.01% | 14.96% | 0.44% | 0.12% | 购买 | ||
| 34 | 008188 | 前海开源稳健增长三年混合 | 2024-07-02 | 0.6336 | 0.6336 | -0.60% | 2.24% | -0.25% | -8.45% | -14.66% | -33.23% | -15.99% | -36.64% | 2.24% | 0.15% | 购买 | ||
| 35 | 006217 | 前海开源价值成长混合C | 2024-07-02 | 1.0085 | 1.2685 | -0.56% | 2.27% | -0.08% | -8.30% | -14.50% | -32.42% | -15.87% | 18.60% | 2.27% | 0.0% | 购买 | ||
| 36 | 006216 | 前海开源价值成长混合A | 2024-07-02 | 1.0146 | 1.2746 | -0.57% | 2.28% | -0.07% | -8.28% | -14.45% | -32.36% | -15.82% | 19.28% | 2.28% | 0.15% | 购买 | ||
| 37 | 006775 | 前海开源优质成长混合 | 2024-07-02 | 0.7985 | 0.7985 | -0.56% | 2.25% | -0.06% | -8.21% | -14.32% | -33.06% | -15.71% | -20.15% | 2.25% | 0.60% | 购买 | ||
| 38 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-02 | 0.6157 | 0.6157 | -0.57% | 2.38% | 0.08% | -8.24% | -14.24% | -32.78% | -15.59% | -38.43% | 2.38% | 0.15% | 购买 | ||
| 39 | 005328 | 前海开源价值策略股票 | 2024-07-02 | 0.6430 | 0.6430 | -1.38% | 0.83% | -4.39% | -5.27% | -14.00% | -25.82% | -14.77% | -35.70% | 0.83% | 0.15% | 购买 | ||
| 40 | 013157 | 前海开源新经济混合C | 2024-07-02 | 1.8507 | 1.8507 | -0.61% | 2.25% | -3.68% | -9.03% | -13.59% | -29.03% | -14.69% | -38.71% | 2.25% | 0.0% | 购买 | ||
| 41 | 000689 | 前海开源新经济混合A | 2024-07-02 | 1.8667 | 1.9767 | -0.61% | 2.26% | -3.65% | -8.96% | -13.46% | -28.81% | -14.57% | 105.15% | 2.26% | 0.15% | 购买 | ||
| 42 | 000788 | 前海开源中国成长混合 | 2024-07-02 | 0.8360 | 1.2860 | -1.53% | 0.12% | -5.64% | -9.62% | -12.92% | -26.50% | -13.81% | 23.32% | 0.12% | 0.15% | 购买 | ||
| 43 | 016710 | 泉果旭源三年持有期混合C | 2024-07-02 | 0.6342 | 0.6342 | -0.42% | -1.93% | -8.17% | -10.07% | -11.38% | -33.47% | -13.53% | -36.58% | -1.93% | 0.0% | 购买 | ||
| 44 | 001178 | 前海开源再融资股票 | 2024-07-02 | 1.0240 | 1.6040 | -1.06% | 2.61% | 0.59% | -8.08% | -12.10% | -29.62% | -13.51% | 53.19% | 2.61% | 0.15% | 购买 | ||
| 45 | 016709 | 泉果旭源三年持有期混合A | 2024-07-02 | 0.6386 | 0.6386 | -0.41% | -1.92% | -8.13% | -9.97% | -11.19% | -33.19% | -13.34% | -36.14% | -1.92% | 1.50% | 购买 | ||
| 46 | 007040 | 前海联合泳隆混合C | 2024-07-02 | 0.8418 | 0.8418 | -1.89% | -0.61% | -8.36% | -8.84% | -12.58% | -24.06% | -13.05% | -21.77% | -0.61% | 0.0% | 购买 | ||
| 47 | 004128 | 前海联合泳隆混合A | 2024-07-02 | 0.8550 | 1.0330 | -1.88% | -0.60% | -8.33% | -8.75% | -12.40% | -23.75% | -12.87% | -0.25% | -0.60% | 1.50% | 购买 | ||
| 48 | 004320 | 前海开源沪港深乐享生活 | 2024-07-02 | 1.2215 | 1.2215 | -1.79% | 1.61% | 8.27% | 6.60% | -11.06% | -31.03% | -12.32% | 22.15% | 1.61% | 0.15% | 购买 | ||
| 49 | 001849 | 前海开源强势共识100强股票 | 2024-07-02 | 1.0820 | 1.0820 | -0.46% | 0.84% | -6.16% | -6.80% | -12.60% | -20.15% | -12.32% | 8.20% | 0.84% | 0.15% | 购买 | ||
| 50 | 001103 | 前海开源工业革命4.0混合 | 2024-07-02 | 1.5570 | 1.6820 | -1.08% | 2.70% | 0.78% | -7.60% | -10.67% | -27.14% | -12.23% | 73.60% | 2.70% | 0.15% | 购买 |
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