| 1 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-22 | 1.0049 | 1.0049 | 0.79% | -4.51% | -7.85% | -1.35% | 14.44% | 2.96% | 4.60% | 0.49% | -4.51% | 0.15% | 购买 | ||
| 2 | 011429 | 前海开源民裕进取 | 2024-07-22 | 0.7254 | 0.7254 | -0.47% | -3.73% | -4.97% | -2.75% | 12.29% | -4.20% | 7.58% | -27.46% | -3.73% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 011588 | 前海开源成份精选混合 | 2024-07-22 | 0.6777 | 0.6777 | -0.44% | -3.19% | -4.37% | -2.81% | 12.07% | -3.56% | 7.55% | -32.23% | -3.19% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-22 | 0.9886 | 0.9886 | 0.50% | -3.10% | -4.81% | 8.60% | 27.53% | 3.88% | 14.38% | -1.14% | -3.10% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 004317 | 前海开源沪港深裕鑫C | 2024-07-22 | 1.1804 | 1.8264 | 0.25% | -3.02% | -4.68% | 4.78% | 23.49% | 4.46% | 13.50% | 93.33% | -3.02% | 0.0% | 购买 | ||
| 10 | 004316 | 前海开源沪港深裕鑫A | 2024-07-22 | 1.1909 | 1.8409 | 0.26% | -3.02% | -4.67% | 4.81% | 23.52% | 4.56% | 13.54% | 94.95% | -3.02% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-22 | 0.5729 | 0.5729 | 0.53% | -2.53% | -2.22% | 4.18% | 15.69% | -6.07% | 8.59% | -42.71% | -2.53% | 0.0% | 购买 | ||
| 17 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-22 | 0.5950 | 0.5950 | 0.51% | -2.46% | -2.14% | 4.02% | 15.53% | -6.74% | 8.38% | -40.50% | -2.46% | 0.0% | 购买 | ||
| 18 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-22 | 0.5247 | 0.5247 | -0.06% | -2.36% | -1.65% | 4.17% | 15.65% | -6.10% | 8.66% | -47.53% | -2.36% | 0.15% | 购买 | ||
| 19 | 013271 | 前海开源聚利一年持有混合C | 2024-07-22 | 0.7046 | 0.7046 | -0.04% | -2.36% | -1.61% | 4.26% | 15.95% | -5.32% | 8.85% | -29.54% | -2.36% | 0.0% | 购买 | ||
| 20 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-22 | 0.5101 | 0.5101 | -0.06% | -2.35% | -1.70% | 3.95% | 15.20% | -6.85% | 8.16% | -48.99% | -2.35% | 0.0% | 购买 | ||
| 21 | 013270 | 前海开源聚利一年持有混合A | 2024-07-22 | 0.7064 | 0.7064 | -0.04% | -2.35% | -1.59% | 4.28% | 15.99% | -5.23% | 8.91% | -29.36% | -2.35% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 006923 | 前海开源沪港深非周期股票A | 2024-07-22 | 0.8983 | 0.8983 | 1.18% | -1.83% | -5.42% | 3.34% | 14.93% | -12.13% | -3.98% | -10.17% | -1.83% | 0.15% | 购买 | ||
| 26 | 006924 | 前海开源沪港深非周期股票C | 2024-07-22 | 0.8874 | 0.8874 | 1.19% | -1.83% | -5.43% | 3.27% | 14.77% | -12.27% | -4.12% | -11.26% | -1.83% | 0.0% | 购买 | ||
| 27 | 007043 | 前海联合泓鑫混合C | 2024-07-22 | 2.0625 | 2.3235 | -1.39% | -1.70% | 1.52% | 1.99% | 12.60% | -9.53% | -2.26% | 114.75% | -1.70% | 0.0% | 购买 | ||
| 28 | 002780 | 前海联合泓鑫混合A | 2024-07-22 | 2.2098 | 2.3298 | -1.39% | -1.70% | 1.55% | 2.08% | 12.82% | -9.17% | -2.04% | 131.01% | -1.70% | 0.15% | 购买 | ||
| 29 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-22 | 0.9794 | 0.9794 | -0.49% | -1.65% | -0.60% | -2.00% | 1.82% | -1.43% | 0.38% | -2.06% | -1.65% | 0.10% | 购买 | ||
| 30 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-22 | 0.9651 | 0.9651 | -0.48% | -1.65% | -0.64% | -2.12% | 1.59% | -1.87% | 0.12% | -3.49% | -1.65% | 0.0% | 购买 | ||
| 31 | 011524 | 前海联合产业趋势混合C | 2024-07-22 | 0.5291 | 0.5291 | -0.99% | -1.64% | -1.14% | 5.80% | 9.89% | -20.11% | -6.95% | -47.09% | -1.64% | 0.0% | 购买 | ||
| 32 | 011523 | 前海联合产业趋势混合A | 2024-07-22 | 0.5354 | 0.5354 | -0.98% | -1.62% | -1.09% | 5.91% | 10.12% | -19.79% | -6.74% | -46.46% | -1.62% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 003858 | 前海开源周期优选混合C | 2024-07-22 | 1.7646 | 1.7646 | -0.69% | -1.59% | -4.37% | 1.52% | 17.93% | -3.04% | 4.84% | 76.46% | -1.59% | 0.15% | 购买 | ||
| 35 | 003857 | 前海开源周期优选混合A | 2024-07-22 | 1.7864 | 1.7864 | -0.68% | -1.59% | -4.36% | 1.55% | 17.98% | -2.95% | 4.90% | 78.64% | -1.59% | 0.15% | 购买 | ||
| 36 | 021784 | 前海开源股息率100强股票C | 2024-07-22 | 1.5732 | 1.5732 | -0.75% | -1.54% | -- | -- | -- | -- | -- | -4.06% | -1.54% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-22 | 1.0153 | 1.4633 | 1.18% | -1.35% | -3.61% | 6.84% | 13.64% | -4.09% | -3.58% | 40.26% | -1.35% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 011870 | 前海开源国家比较优势混合C | 2024-07-22 | 0.5240 | 0.5240 | -1.13% | -1.32% | 1.16% | -0.19% | 8.49% | -13.96% | 0.00% | -47.60% | -1.32% | 0.0% | 购买 | ||
| 46 | 004320 | 前海开源沪港深乐享生活 | 2024-07-22 | 1.2643 | 1.2643 | 0.17% | -1.19% | 0.87% | 18.95% | 13.45% | -19.72% | -9.25% | 26.43% | -1.19% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 006190 | 前海开源裕瑞混合C | 2024-07-22 | 1.0676 | 1.0676 | -0.02% | -0.85% | -0.91% | 1.17% | 5.28% | -0.41% | 1.73% | 6.76% | -0.85% | 0.15% | 购买 |
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