| 1 | 001302 | 前海开源金银珠宝混合A | 2024-07-26 | 1.5100 | 1.5100 | 1.07% | -8.15% | -0.46% | -5.33% | 20.03% | 5.23% | 13.70% | 51.00% | -8.15% | 0.15% | 购买 | ||
| 2 | 002207 | 前海开源金银珠宝混合C | 2024-07-26 | 1.4780 | 1.4780 | 1.09% | -8.14% | -0.47% | -5.38% | 19.97% | 5.12% | 13.60% | 47.80% | -8.14% | 0.0% | 购买 | ||
| 3 | 001060 | 前海开源高端装备制造混合 | 2024-07-26 | 1.0040 | 1.0040 | 1.41% | -7.04% | -3.83% | -7.55% | -4.56% | -24.96% | -22.05% | 0.40% | -7.04% | 0.15% | 购买 | ||
| 4 | 004314 | 前海开源沪港深新硬件A | 2024-07-26 | 1.1780 | 1.1780 | 0.49% | -6.61% | -1.94% | -0.82% | -3.36% | -26.98% | -22.73% | 17.80% | -6.61% | 0.15% | 购买 | ||
| 5 | 004315 | 前海开源沪港深新硬件C | 2024-07-26 | 1.4059 | 1.4059 | 0.50% | -6.61% | -1.95% | -0.84% | -3.41% | -27.06% | -22.78% | 40.59% | -6.61% | 0.15% | 购买 | ||
| 6 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-26 | 1.5623 | 1.5623 | 0.78% | -5.93% | -5.26% | -13.02% | -4.74% | -21.23% | -11.01% | 56.23% | -5.93% | 0.12% | 购买 | ||
| 7 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-26 | 1.5450 | 1.5450 | 0.78% | -5.92% | -5.27% | -13.06% | -4.84% | -21.39% | -11.11% | 54.50% | -5.92% | 0.0% | 购买 | ||
| 8 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-26 | 1.5320 | 1.5320 | -0.84% | -5.67% | -3.71% | -7.66% | 2.27% | -19.11% | -4.55% | 53.20% | -5.67% | 0.15% | 购买 | ||
| 9 | 011870 | 前海开源国家比较优势混合C | 2024-07-26 | 0.5000 | 0.5000 | -0.79% | -5.66% | -3.66% | -7.58% | 2.25% | -19.35% | -4.58% | -50.00% | -5.66% | 0.0% | 购买 | ||
| 10 | 001102 | 前海开源国家比较优势混合A | 2024-07-26 | 1.8250 | 1.8250 | -0.87% | -5.64% | -3.74% | -7.59% | 2.36% | -19.03% | -4.50% | 82.50% | -5.64% | 0.15% | 购买 | ||
| 11 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-26 | 1.4690 | 1.4690 | -0.81% | -5.59% | -3.67% | -7.61% | 2.37% | -18.97% | -4.49% | 46.90% | -5.59% | 0.15% | 购买 | ||
| 12 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-26 | 2.4820 | 2.5120 | 1.43% | -5.52% | -4.58% | -12.91% | 4.07% | -12.88% | -6.80% | 154.73% | -5.52% | 0.15% | 购买 | ||
| 13 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-26 | 2.4610 | 2.4910 | 1.44% | -5.49% | -4.54% | -12.92% | 4.02% | -12.95% | -6.82% | 152.59% | -5.49% | 0.15% | 购买 | ||
| 14 | 005809 | 前海开源裕源(FOF) | 2024-07-25 | 1.5386 | 1.5386 | -1.92% | -5.47% | -1.62% | -2.77% | 5.26% | -8.82% | -1.48% | 53.86% | -5.47% | 0.15% | 购买 | ||
| 15 | 005933 | 前海联合先进制造混合A | 2024-07-26 | 0.8871 | 1.2481 | 2.26% | -5.43% | -1.14% | -2.04% | 0.74% | -29.10% | -16.53% | 13.39% | -5.43% | 1.50% | 购买 | ||
| 16 | 005934 | 前海联合先进制造混合C | 2024-07-26 | 0.8652 | 1.2262 | 2.26% | -5.43% | -1.18% | -2.15% | 0.55% | -29.38% | -16.72% | 10.88% | -5.43% | 0.0% | 购买 | ||
| 17 | 005506 | 前海开源中药股票C | 2024-07-26 | 2.1302 | 2.1302 | 0.06% | -5.29% | -5.84% | -11.84% | -2.64% | -14.10% | -9.25% | 113.02% | -5.29% | 0.0% | 购买 | ||
| 18 | 005505 | 前海开源中药股票A | 2024-07-26 | 2.1581 | 2.1581 | 0.06% | -5.28% | -5.82% | -11.78% | -2.52% | -13.89% | -9.12% | 115.81% | -5.28% | 0.15% | 购买 | ||
| 19 | 004634 | 前海联合泳涛混合A | 2024-07-26 | 1.0921 | 1.0921 | 0.45% | -4.98% | -11.25% | -18.83% | -18.01% | -33.51% | -24.31% | 9.21% | -4.98% | 1.50% | 购买 | ||
| 20 | 007041 | 前海联合泳涛混合C | 2024-07-26 | 1.0759 | 1.0759 | 0.46% | -4.98% | -11.28% | -18.91% | -18.17% | -33.77% | -24.48% | 1.62% | -4.98% | 0.0% | 购买 | ||
| 21 | 004320 | 前海开源沪港深乐享生活 | 2024-07-26 | 1.2014 | 1.2014 | 1.14% | -4.82% | -2.74% | 6.40% | 7.96% | -23.19% | -13.77% | 20.14% | -4.82% | 0.15% | 购买 | ||
| 22 | 007042 | 前海联合泳隽混合C | 2024-07-26 | 1.1751 | 1.2551 | 0.75% | -4.77% | -4.34% | -8.11% | -8.70% | -30.27% | -21.42% | 45.21% | -4.77% | 0.0% | 购买 | ||
| 23 | 004693 | 前海联合泳隽混合A | 2024-07-26 | 1.2026 | 1.2826 | 0.76% | -4.75% | -4.30% | -8.02% | -8.53% | -29.99% | -21.25% | 26.03% | -4.75% | 1.50% | 购买 | ||
| 24 | 015484 | 前海开源中证大农业指数增强C | 2024-07-26 | 0.8563 | 0.8563 | 0.42% | -4.71% | -4.31% | -10.63% | -5.43% | -20.83% | -11.14% | -30.14% | -4.71% | 0.0% | 购买 | ||
| 25 | 001027 | 前海开源中证大农业指数增强A | 2024-07-26 | 0.8643 | 0.8643 | 0.43% | -4.69% | -4.28% | -10.53% | -5.24% | -20.50% | -10.93% | -13.57% | -4.69% | 0.12% | 购买 | ||
| 26 | 009312 | 前海联合价值优选混合A | 2024-07-26 | 0.9394 | 0.9394 | 0.77% | -4.69% | -4.50% | -7.08% | -6.54% | -26.39% | -20.00% | -6.06% | -4.69% | 0.15% | 购买 | ||
| 27 | 009313 | 前海联合价值优选混合C | 2024-07-26 | 0.9243 | 0.9243 | 0.79% | -4.68% | -4.53% | -7.17% | -6.72% | -26.68% | -20.17% | -7.57% | -4.68% | 0.0% | 购买 | ||
| 28 | 003858 | 前海开源周期优选混合C | 2024-07-26 | 1.6962 | 1.6962 | 0.02% | -4.54% | -5.17% | -2.82% | 4.33% | -5.07% | 0.78% | 69.62% | -4.54% | 0.15% | 购买 | ||
| 29 | 003857 | 前海开源周期优选混合A | 2024-07-26 | 1.7173 | 1.7173 | 0.02% | -4.53% | -5.16% | -2.80% | 4.39% | -4.96% | 0.84% | 71.73% | -4.53% | 0.15% | 购买 | ||
| 30 | 005935 | 前海联合润丰混合C | 2024-07-26 | 1.0701 | 1.0701 | 0.83% | -4.40% | -0.71% | 0.77% | 5.92% | -8.41% | -4.76% | 7.00% | -4.40% | 0.0% | 购买 | ||
| 31 | 004809 | 前海联合润丰混合A | 2024-07-26 | 1.0989 | 1.0989 | 0.84% | -4.40% | -0.68% | 0.87% | 6.12% | -8.06% | -4.55% | 9.88% | -4.40% | 1.50% | 购买 | ||
| 32 | 000969 | 前海开源大安全混合 | 2024-07-26 | 1.5890 | 1.5890 | 0.70% | -4.28% | -5.92% | -3.99% | 7.00% | -3.70% | 3.18% | 58.90% | -4.28% | 0.15% | 购买 | ||
| 33 | 000788 | 前海开源中国成长混合 | 2024-07-26 | 0.7930 | 1.2430 | 0.76% | -4.23% | -6.04% | -13.33% | -10.40% | -27.97% | -18.25% | 16.98% | -4.23% | 0.15% | 购买 | ||
| 34 | 001986 | 前海开源人工智能主题混合 | 2024-07-26 | 1.2270 | 1.2270 | 0.16% | -4.22% | -4.74% | -2.70% | 3.46% | -25.46% | -9.78% | 22.70% | -4.22% | 0.15% | 购买 | ||
| 35 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-26 | 0.9348 | 1.8148 | 0.38% | -4.17% | -0.29% | 2.29% | 11.95% | -14.08% | -3.70% | 65.96% | -4.17% | 0.15% | 购买 | ||
| 36 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-26 | 1.0407 | 1.0407 | 0.27% | -4.16% | -6.96% | -15.90% | -16.37% | -24.47% | -23.43% | -33.59% | -4.16% | 0.0% | 购买 | ||
| 37 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-26 | 1.0507 | 1.0702 | 0.27% | -4.16% | -6.94% | -15.82% | -16.21% | -24.16% | -23.26% | 7.24% | -4.16% | 0.15% | 购买 | ||
| 38 | 005453 | 前海开源医疗健康A | 2024-07-26 | 0.8522 | 0.8522 | -0.02% | -4.10% | -6.87% | -9.93% | -8.64% | -27.79% | -21.76% | -14.79% | -4.10% | 0.15% | 购买 | ||
| 39 | 005454 | 前海开源医疗健康C | 2024-07-26 | 0.8468 | 0.8468 | -0.01% | -4.10% | -6.87% | -9.95% | -8.68% | -27.86% | -21.80% | -15.33% | -4.10% | 0.0% | 购买 | ||
| 40 | 011602 | 前海开源公共卫生股票C | 2024-07-26 | 0.3084 | 0.3084 | -0.03% | -4.04% | -6.83% | -9.96% | -8.62% | -27.89% | -21.77% | -69.16% | -4.04% | 0.0% | 购买 | ||
| 41 | 011601 | 前海开源公共卫生股票A | 2024-07-26 | 0.3125 | 0.3125 | -0.03% | -4.02% | -6.80% | -9.86% | -8.47% | -27.61% | -21.58% | -68.75% | -4.02% | 0.15% | 购买 | ||
| 42 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-26 | 0.4901 | 0.4901 | -0.57% | -3.98% | -6.00% | -3.14% | 7.24% | -11.90% | 3.92% | -50.99% | -3.98% | 0.0% | 购买 | ||
| 43 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-26 | 0.5042 | 0.5042 | -0.57% | -3.96% | -5.95% | -2.96% | 7.67% | -11.19% | 4.41% | -49.58% | -3.96% | 0.15% | 购买 | ||
| 44 | 007111 | 前海联合国民健康混合C | 2024-07-26 | 1.0393 | 1.1143 | 0.07% | -3.95% | -5.19% | -11.61% | -9.68% | -22.66% | -19.45% | 11.36% | -3.95% | 0.0% | 购买 | ||
| 45 | 006802 | 前海联合科技先锋混合C | 2024-07-26 | 1.0833 | 1.0833 | 0.80% | -3.95% | -1.31% | -1.57% | 1.40% | -15.70% | -11.81% | 8.33% | -3.95% | 0.0% | 购买 | ||
| 46 | 013271 | 前海开源聚利一年持有混合C | 2024-07-26 | 0.6771 | 0.6771 | -0.56% | -3.94% | -5.93% | -2.86% | 7.92% | -10.46% | 4.60% | -32.29% | -3.94% | 0.0% | 购买 | ||
| 47 | 003581 | 前海联合国民健康混合A | 2024-07-26 | 1.0665 | 1.1415 | 0.07% | -3.94% | -5.17% | -11.52% | -9.50% | -22.35% | -19.27% | 11.89% | -3.94% | 0.15% | 购买 | ||
| 48 | 006801 | 前海联合科技先锋混合A | 2024-07-26 | 1.1058 | 1.1058 | 0.80% | -3.94% | -1.28% | -1.47% | 1.61% | -15.36% | -11.61% | 10.58% | -3.94% | 0.15% | 购买 | ||
| 49 | 013270 | 前海开源聚利一年持有混合A | 2024-07-26 | 0.6789 | 0.6789 | -0.54% | -3.93% | -5.92% | -2.82% | 7.98% | -10.36% | 4.67% | -32.11% | -3.93% | 0.15% | 购买 | ||
| 50 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-26 | 0.6328 | 0.6328 | 0.52% | -3.84% | -2.30% | -5.10% | 3.05% | -17.84% | -2.07% | -36.72% | -3.84% | 0.15% | 购买 |
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