| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 164402 | 前海开源中航军工指数A | 2024-07-22 | 0.8420 | 0.8420 | 0.32% | 5.16% | 2.72% | 5.45% | 18.31% | -12.30% | -1.15% | -13.08% | 5.16% | 0.12% | 购买 | ||
| 4 | 015046 | 前海开源中航军工指数C | 2024-07-22 | 0.8338 | 0.8338 | 0.31% | 5.15% | 2.68% | 5.33% | 18.07% | -12.65% | -1.37% | -23.22% | 5.15% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 007111 | 前海联合国民健康混合C | 2024-07-22 | 1.0923 | 1.1673 | 0.95% | 4.21% | -0.87% | -4.04% | -4.54% | -16.60% | -15.34% | 17.04% | 4.21% | 0.0% | 购买 | ||
| 8 | 003581 | 前海联合国民健康混合A | 2024-07-22 | 1.1208 | 1.1958 | 0.95% | 4.20% | -0.84% | -3.95% | -4.36% | -16.27% | -15.16% | 17.59% | 4.20% | 0.15% | 购买 | ||
| 9 | 004314 | 前海开源沪港深新硬件A | 2024-07-22 | 1.2610 | 1.2610 | -0.03% | 4.15% | 0.18% | 13.06% | 0.82% | -22.38% | -17.29% | 26.10% | 4.15% | 0.15% | 购买 | ||
| 10 | 004315 | 前海开源沪港深新硬件C | 2024-07-22 | 1.5050 | 1.5050 | -0.03% | 4.15% | 0.18% | 13.04% | 0.77% | -22.45% | -17.33% | 50.50% | 4.15% | 0.15% | 购买 | ||
| 11 | 005454 | 前海开源医疗健康C | 2024-07-22 | 0.8956 | 0.8956 | 1.43% | 4.07% | -0.75% | -0.41% | -3.76% | -22.28% | -17.30% | -10.45% | 4.07% | 0.0% | 购买 | ||
| 12 | 011601 | 前海开源公共卫生股票A | 2024-07-22 | 0.3303 | 0.3303 | 1.44% | 4.06% | -0.75% | -0.36% | -3.67% | -22.12% | -17.11% | -66.97% | 4.06% | 0.15% | 购买 | ||
| 13 | 005453 | 前海开源医疗健康A | 2024-07-22 | 0.9013 | 0.9013 | 1.43% | 4.06% | -0.75% | -0.40% | -3.72% | -22.19% | -17.25% | -9.88% | 4.06% | 0.15% | 购买 | ||
| 14 | 011602 | 前海开源公共卫生股票C | 2024-07-22 | 0.3259 | 0.3259 | 1.40% | 4.02% | -0.79% | -0.49% | -3.89% | -22.44% | -17.33% | -67.41% | 4.02% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 005505 | 前海开源中药股票A | 2024-07-22 | 2.3024 | 2.3024 | 1.05% | 3.35% | -0.73% | -5.57% | 7.63% | -7.85% | -3.04% | 130.24% | 3.35% | 0.15% | 购买 | ||
| 19 | 005506 | 前海开源中药股票C | 2024-07-22 | 2.2727 | 2.2727 | 1.05% | 3.35% | -0.75% | -5.63% | 7.50% | -8.08% | -3.18% | 127.27% | 3.35% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 008381 | 前海开源新兴产业混合A | 2024-07-22 | 0.8453 | 0.8453 | 0.31% | 2.10% | 0.70% | 3.09% | -1.00% | -23.93% | -18.65% | -15.47% | 2.10% | 0.15% | 购买 | ||
| 24 | 014729 | 前海开源新兴产业混合C | 2024-07-22 | 0.8371 | 0.8371 | 0.31% | 2.10% | 0.67% | 2.99% | -1.13% | -24.20% | -18.79% | -47.59% | 2.10% | 0.0% | 购买 | ||
| 25 | 013157 | 前海开源新经济混合C | 2024-07-22 | 1.8777 | 1.8777 | -0.24% | 2.10% | -0.26% | 1.94% | -1.20% | -24.92% | -13.45% | -37.82% | 2.10% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-22 | 0.6531 | 0.6531 | -0.46% | 1.79% | 1.22% | 0.43% | 9.47% | -13.73% | 1.32% | -34.69% | 1.79% | 0.0% | 购买 | ||
| 29 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-22 | 0.6550 | 0.6550 | -0.47% | 1.77% | 1.22% | 0.43% | 9.51% | -13.65% | 1.36% | -34.50% | 1.77% | 0.15% | 购买 | ||
| 30 | 164401 | 前海开源中证健康产业指数 | 2024-07-22 | 0.6314 | 0.6314 | -0.22% | 1.58% | -2.32% | -7.58% | -6.50% | -23.54% | -17.13% | 14.80% | 1.58% | 0.12% | 购买 | ||
| 31 | 009312 | 前海联合价值优选混合A | 2024-07-22 | 0.9808 | 0.9808 | -0.49% | 1.49% | -2.13% | -0.25% | -2.21% | -22.57% | -16.47% | -1.92% | 1.49% | 0.15% | 购买 | ||
| 32 | 009313 | 前海联合价值优选混合C | 2024-07-22 | 0.9650 | 0.9650 | -0.48% | 1.48% | -2.16% | -0.36% | -2.41% | -22.88% | -16.66% | -3.50% | 1.48% | 0.0% | 购买 | ||
| 33 | 004496 | 前海开源多元策略混合A | 2024-07-22 | 2.2479 | 2.2479 | 0.01% | 1.30% | 0.93% | 2.70% | 19.37% | -3.27% | 5.89% | 124.77% | 1.30% | 0.15% | 购买 | ||
| 34 | 004497 | 前海开源多元策略混合C | 2024-07-22 | 2.2062 | 2.2062 | 0.00% | 1.30% | 0.92% | 2.68% | 19.30% | -3.38% | 5.83% | 120.60% | 1.30% | 0.15% | 购买 | ||
| 35 | 015671 | 前海开源沪深300指数C | 2024-07-22 | 1.5562 | 1.5562 | -0.64% | 1.22% | 1.28% | 1.32% | 10.64% | -5.07% | 4.02% | -4.62% | 1.22% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-22 | 1.0864 | 1.1059 | -0.90% | 1.09% | -6.49% | -13.94% | -9.68% | -23.66% | -20.65% | 10.88% | 1.09% | 0.15% | 购买 | ||
| 38 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-22 | 1.0760 | 1.0760 | -0.91% | 1.07% | -6.52% | -14.04% | -9.86% | -23.97% | -20.84% | -31.33% | 1.07% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 015484 | 前海开源中证大农业指数增强C | 2024-07-22 | 0.8887 | 0.8887 | -1.10% | 1.03% | -1.71% | -6.83% | 0.26% | -17.47% | -7.78% | -27.50% | 1.03% | 0.0% | 购买 | ||
| 41 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-22 | 1.6372 | 1.6372 | -1.42% | 1.01% | -0.33% | -6.87% | 0.88% | -15.41% | -6.74% | 63.72% | 1.01% | 0.12% | 购买 | ||
| 42 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-22 | 1.6190 | 1.6190 | -1.42% | 1.00% | -0.36% | -6.91% | 0.78% | -15.58% | -6.85% | 61.90% | 1.00% | 0.0% | 购买 | ||
| 43 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-22 | 1.1751 | 1.2751 | -0.61% | 0.84% | 0.40% | -0.06% | 9.49% | -7.95% | 1.78% | 28.61% | 0.84% | 0.12% | 购买 | ||
| 44 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-22 | 1.1617 | 1.2617 | -0.61% | 0.84% | 0.39% | -0.10% | 9.39% | -8.13% | 1.66% | 27.15% | 0.84% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 011723 | 前海开源深圳特区股票C | 2024-07-22 | 0.7276 | 0.7276 | -0.07% | 0.71% | 2.45% | 9.41% | 16.14% | -7.45% | 7.74% | -27.24% | 0.71% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 011722 | 前海开源深圳特区股票A | 2024-07-22 | 0.7299 | 0.7299 | -0.07% | 0.70% | 2.46% | 9.43% | 16.19% | -7.36% | 7.81% | -27.01% | 0.70% | 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 | 006801 | 前海联合科技先锋混合A | 2024-07-22 | 1.1466 | 1.1466 | -0.39% | 0.65% | 1.23% | 4.65% | 4.19% | -12.10% | -8.35% | 14.66% | 0.65% | 0.15% | 购买 |
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