| 1 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 004314 | 前海开源沪港深新硬件A | 2024-07-19 | 1.2614 | 1.2614 | 2.06% | 4.90% | 0.42% | 13.89% | -3.38% | -24.75% | -17.26% | 26.14% | 4.90% | 0.15% | 购买 | ||
| 6 | 004315 | 前海开源沪港深新硬件C | 2024-07-19 | 1.5054 | 1.5054 | 2.05% | 4.89% | 0.41% | 13.86% | -3.43% | -24.82% | -17.31% | 50.54% | 4.89% | 0.15% | 购买 | ||
| 7 | 001060 | 前海开源高端装备制造混合 | 2024-07-19 | 1.0800 | 1.0800 | 0.84% | 4.55% | -2.00% | 5.16% | -2.09% | -21.68% | -16.15% | 8.00% | 4.55% | 0.15% | 购买 | ||
| 8 | 164402 | 前海开源中航军工指数A | 2024-07-19 | 0.8393 | 0.8393 | 1.66% | 4.13% | 1.04% | 6.21% | 14.17% | -14.14% | -1.47% | -13.36% | 4.13% | 0.12% | 购买 | ||
| 9 | 015046 | 前海开源中航军工指数C | 2024-07-19 | 0.8312 | 0.8312 | 1.65% | 4.12% | 1.00% | 6.10% | 13.94% | -14.49% | -1.68% | -23.46% | 4.12% | 0.0% | 购买 | ||
| 10 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-19 | 1.0963 | 1.1158 | 0.54% | 3.99% | -6.12% | -9.50% | -13.53% | -22.40% | -19.93% | 11.90% | 3.99% | 0.15% | 购买 | ||
| 11 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-19 | 1.0859 | 1.0859 | 0.54% | 3.98% | -6.15% | -9.59% | -13.70% | -22.71% | -20.11% | -30.70% | 3.98% | 0.0% | 购买 | ||
| 12 | 000596 | 前海开源中证军工指数A | 2024-07-19 | 1.4690 | 1.4690 | 1.66% | 3.82% | 0.07% | 4.93% | 11.04% | -17.98% | -4.80% | 46.90% | 3.82% | 0.12% | 购买 | ||
| 13 | 002199 | 前海开源中证军工指数C | 2024-07-19 | 0.7410 | 1.7010 | 1.65% | 3.64% | 0.00% | 4.81% | 10.76% | -18.30% | -5.00% | -26.75% | 3.64% | 0.12% | 购买 | ||
| 14 | 005505 | 前海开源中药股票A | 2024-07-19 | 2.2785 | 2.2785 | 0.83% | 3.07% | -4.16% | -6.79% | 1.62% | -9.27% | -4.05% | 127.85% | 3.07% | 0.15% | 购买 | ||
| 15 | 005506 | 前海开源中药股票C | 2024-07-19 | 2.2491 | 2.2491 | 0.83% | 3.07% | -4.18% | -6.84% | 1.50% | -9.50% | -4.18% | 124.91% | 3.07% | 0.0% | 购买 | ||
| 16 | 000690 | 前海开源大海洋混合 | 2024-07-19 | 1.4030 | 1.4030 | 1.81% | 2.93% | -5.01% | 2.18% | -1.20% | -26.74% | -18.57% | 40.30% | 2.93% | 0.15% | 购买 | ||
| 17 | 001027 | 前海开源中证大农业指数增强A | 2024-07-19 | 0.9068 | 0.9068 | 0.47% | 2.92% | -1.65% | -4.69% | -1.54% | -15.28% | -6.55% | -9.32% | 2.92% | 0.12% | 购买 | ||
| 18 | 015484 | 前海开源中证大农业指数增强C | 2024-07-19 | 0.8986 | 0.8986 | 0.46% | 2.91% | -1.67% | -4.78% | -1.74% | -15.62% | -6.76% | -26.69% | 2.91% | 0.0% | 购买 | ||
| 19 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-19 | 0.8369 | 0.9369 | -1.29% | 2.90% | 2.16% | 7.02% | 15.40% | 7.96% | 2.25% | -8.21% | 2.90% | 0.15% | 购买 | ||
| 20 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-19 | 0.8323 | 0.8323 | -1.29% | 2.88% | 2.12% | 6.92% | 15.17% | 7.52% | 2.04% | -7.88% | 2.88% | 0.0% | 购买 | ||
| 21 | 001865 | 前海开源事件驱动混合C | 2024-07-19 | 1.6170 | 1.6170 | 0.81% | 2.73% | -2.12% | -4.83% | 0.43% | -3.23% | 0.06% | 61.70% | 2.73% | 0.15% | 购买 | ||
| 22 | 000423 | 前海开源事件驱动混合A | 2024-07-19 | 1.7800 | 1.7800 | 0.79% | 2.71% | -2.14% | -4.86% | 0.39% | -3.16% | 0.06% | 78.00% | 2.71% | 0.15% | 购买 | ||
| 23 | 003581 | 前海联合国民健康混合A | 2024-07-19 | 1.1103 | 1.1853 | 0.49% | 2.42% | -3.31% | -4.47% | -8.38% | -16.67% | -15.95% | 16.48% | 2.42% | 0.15% | 购买 | ||
| 24 | 007111 | 前海联合国民健康混合C | 2024-07-19 | 1.0820 | 1.1570 | 0.48% | 2.40% | -3.35% | -4.56% | -8.56% | -17.00% | -16.14% | 15.94% | 2.40% | 0.0% | 购买 | ||
| 25 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-19 | 1.6607 | 1.6607 | 0.98% | 2.32% | -0.78% | -4.28% | 0.69% | -13.04% | -5.41% | 66.07% | 2.32% | 0.12% | 购买 | ||
| 26 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-19 | 1.6423 | 1.6423 | 0.97% | 2.32% | -0.80% | -4.33% | 0.59% | -13.22% | -5.51% | 64.23% | 2.32% | 0.0% | 购买 | ||
| 27 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-19 | 1.0680 | 1.0680 | 1.23% | 2.30% | -1.48% | -0.28% | 5.12% | -15.84% | -7.85% | 6.80% | 2.30% | 0.15% | 购买 | ||
| 28 | 002360 | 前海开源清洁能源混合C | 2024-07-19 | 1.1580 | 1.5180 | 0.61% | 2.21% | -3.74% | -3.02% | 0.78% | -20.52% | -3.98% | 54.78% | 2.21% | 0.0% | 购买 | ||
| 29 | 001278 | 前海开源清洁能源混合A | 2024-07-19 | 1.1650 | 1.5250 | 0.60% | 2.19% | -3.72% | -3.00% | 0.78% | -20.48% | -3.96% | 55.76% | 2.19% | 0.15% | 购买 | ||
| 30 | 008381 | 前海开源新兴产业混合A | 2024-07-19 | 0.8427 | 0.8427 | -0.44% | 2.08% | -0.58% | 1.87% | -8.62% | -25.54% | -18.90% | -15.73% | 2.08% | 0.15% | 购买 | ||
| 31 | 014729 | 前海开源新兴产业混合C | 2024-07-19 | 0.8345 | 0.8345 | -0.44% | 2.07% | -0.62% | 1.77% | -8.77% | -25.80% | -19.04% | -47.76% | 2.07% | 0.0% | 购买 | ||
| 32 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-19 | 0.6581 | 0.6581 | 0.60% | 2.06% | 0.12% | 1.59% | 8.35% | -13.19% | 1.84% | -34.19% | 2.06% | 0.15% | 购买 | ||
| 33 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-19 | 0.6561 | 0.6561 | 0.60% | 2.05% | 0.12% | 1.56% | 8.30% | -13.27% | 1.78% | -34.39% | 2.05% | 0.0% | 购买 | ||
| 34 | 000656 | 前海开源沪深300指数A | 2024-07-19 | 1.5797 | 1.9497 | 0.55% | 2.02% | 1.16% | 1.71% | 9.88% | -4.68% | 4.92% | 117.45% | 2.02% | 0.12% | 购买 | ||
| 35 | 015671 | 前海开源沪深300指数C | 2024-07-19 | 1.5663 | 1.5663 | 0.55% | 2.01% | 1.12% | 1.61% | 9.66% | -5.06% | 4.69% | -4.00% | 2.01% | 0.0% | 购买 | ||
| 36 | 000689 | 前海开源新经济混合A | 2024-07-19 | 1.8988 | 2.0088 | 0.31% | 1.98% | -0.89% | 1.27% | -5.67% | -25.60% | -13.10% | 108.68% | 1.98% | 0.15% | 购买 | ||
| 37 | 013157 | 前海开源新经济混合C | 2024-07-19 | 1.8822 | 1.8822 | 0.30% | 1.97% | -0.92% | 1.20% | -5.81% | -25.82% | -13.24% | -37.67% | 1.97% | 0.0% | 购买 | ||
| 38 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-19 | 1.4270 | 1.6090 | 0.42% | 1.57% | 1.42% | 1.86% | 10.88% | -3.58% | 5.78% | 66.55% | 1.57% | 0.15% | 购买 | ||
| 39 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-19 | 1.1823 | 1.2823 | 0.37% | 1.51% | 0.14% | 0.11% | 7.78% | -7.91% | 2.40% | 29.39% | 1.51% | 0.12% | 购买 | ||
| 40 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-19 | 1.1688 | 1.2688 | 0.36% | 1.51% | 0.12% | 0.06% | 7.67% | -8.10% | 2.28% | 27.93% | 1.51% | 0.0% | 购买 | ||
| 41 | 004496 | 前海开源多元策略混合A | 2024-07-19 | 2.2477 | 2.2477 | -0.40% | 1.48% | 0.22% | 1.28% | 15.87% | -4.48% | 5.88% | 124.75% | 1.48% | 0.15% | 购买 | ||
| 42 | 004497 | 前海开源多元策略混合C | 2024-07-19 | 2.2061 | 2.2061 | -0.40% | 1.48% | 0.21% | 1.26% | 15.81% | -4.58% | 5.82% | 120.59% | 1.48% | 0.15% | 购买 | ||
| 43 | 011602 | 前海开源公共卫生股票C | 2024-07-19 | 0.3214 | 0.3214 | 0.31% | 1.36% | -2.78% | -0.56% | -9.34% | -23.62% | -18.47% | -67.86% | 1.36% | 0.0% | 购买 | ||
| 44 | 005453 | 前海开源医疗健康A | 2024-07-19 | 0.8886 | 0.8886 | 0.30% | 1.36% | -2.76% | -0.52% | -9.25% | -23.42% | -18.42% | -11.15% | 1.36% | 0.15% | 购买 | ||
| 45 | 005454 | 前海开源医疗健康C | 2024-07-19 | 0.8830 | 0.8830 | 0.31% | 1.35% | -2.76% | -0.54% | -9.30% | -23.50% | -18.46% | -11.71% | 1.35% | 0.0% | 购买 | ||
| 46 | 011601 | 前海开源公共卫生股票A | 2024-07-19 | 0.3256 | 0.3256 | 0.31% | 1.34% | -2.78% | -0.49% | -9.15% | -23.35% | -18.29% | -67.44% | 1.34% | 0.15% | 购买 | ||
| 47 | 164401 | 前海开源中证健康产业指数 | 2024-07-19 | 0.6328 | 0.6328 | 0.16% | 1.30% | -3.70% | -6.82% | -10.23% | -22.66% | -16.94% | 15.05% | 1.30% | 0.12% | 购买 | ||
| 48 | 001638 | 前海开源优势蓝筹股票C | 2024-07-19 | 1.4770 | 1.4770 | -0.14% | 1.30% | 5.95% | 5.80% | 19.50% | 15.30% | 15.30% | 47.70% | 1.30% | 0.15% | 购买 | ||
| 49 | 002778 | 前海联合新思路混合A | 2024-07-19 | 1.4341 | 1.4341 | 0.44% | 1.29% | 0.60% | 0.70% | 6.16% | -2.59% | 3.31% | 43.41% | 1.29% | 1.50% | 购买 | ||
| 50 | 002779 | 前海联合新思路混合C | 2024-07-19 | 1.5414 | 2.0414 | 0.44% | 1.29% | 0.59% | 0.69% | 6.14% | -2.62% | 3.28% | 114.92% | 1.29% | 0.0% | 购买 |
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