| 1 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-19 | 1.0660 | 1.0660 | 0.02% | -0.05% | -0.70% | -0.56% | 2.82% | -1.05% | 1.41% | 6.60% | -0.05% | 0.0% | 购买 | ||
| 4 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-19 | 1.0786 | 1.0786 | 0.02% | -0.04% | -0.66% | -0.46% | 3.03% | -0.65% | 1.63% | 7.86% | -0.04% | 0.80% | 购买 | ||
| 5 | 007041 | 前海联合泳涛混合C | 2024-07-22 | 1.1307 | 1.1307 | -0.14% | 0.08% | -6.77% | -12.76% | -12.11% | -29.44% | -20.63% | 6.79% | 0.08% | 0.0% | 购买 | ||
| 6 | 004634 | 前海联合泳涛混合A | 2024-07-22 | 1.1478 | 1.1478 | -0.13% | 0.09% | -6.74% | -12.67% | -11.93% | -29.16% | -20.45% | 14.78% | 0.09% | 1.50% | 购买 | ||
| 7 | 007040 | 前海联合泳隆混合C | 2024-07-22 | 0.8366 | 0.8366 | 2.83% | 2.64% | -3.87% | -3.66% | 0.02% | -21.22% | -13.58% | -22.25% | 2.64% | 0.0% | 购买 | ||
| 8 | 004128 | 前海联合泳隆混合A | 2024-07-22 | 0.8499 | 1.0279 | 2.83% | 2.64% | -3.84% | -3.56% | 0.22% | -20.90% | -13.39% | -0.84% | 2.64% | 1.50% | 购买 | ||
| 9 | 007042 | 前海联合泳隽混合C | 2024-07-22 | 1.2277 | 1.3077 | -0.50% | 1.04% | -1.44% | -1.43% | -4.24% | -26.23% | -17.91% | 51.71% | 1.04% | 0.0% | 购买 | ||
| 10 | 004693 | 前海联合泳隽混合A | 2024-07-22 | 1.2563 | 1.3363 | -0.50% | 1.05% | -1.41% | -1.34% | -4.06% | -25.94% | -17.73% | 31.66% | 1.05% | 1.50% | 购买 | ||
| 11 | 007338 | 前海联合泳辉纯债C | 2024-07-22 | 1.3799 | 1.4599 | 0.19% | 0.23% | 0.49% | 0.41% | 2.84% | 4.92% | 3.41% | 46.66% | 0.23% | 0.0% | 购买 | ||
| 12 | 007327 | 前海联合泳辉纯债A | 2024-07-22 | 1.0905 | 1.1705 | 0.19% | 0.24% | 0.49% | 0.43% | 2.88% | 4.99% | 3.45% | 17.72% | 0.24% | 0.80% | 购买 | ||
| 13 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 002779 | 前海联合新思路混合C | 2024-07-22 | 1.5326 | 2.0326 | -0.57% | 0.70% | 0.93% | -0.05% | 6.46% | -3.43% | 2.69% | 113.69% | 0.70% | 0.0% | 购买 | ||
| 16 | 002778 | 前海联合新思路混合A | 2024-07-22 | 1.4259 | 1.4259 | -0.57% | 0.70% | 0.93% | -0.04% | 6.48% | -3.40% | 2.72% | 42.59% | 0.70% | 1.50% | 购买 | ||
| 17 | 005934 | 前海联合先进制造混合C | 2024-07-22 | 0.9150 | 1.2760 | 0.01% | -1.32% | 1.95% | 7.71% | 7.33% | -24.32% | -11.93% | 17.26% | -1.32% | 0.0% | 购买 | ||
| 18 | 005933 | 前海联合先进制造混合A | 2024-07-22 | 0.9380 | 1.2990 | 0.00% | -1.33% | 1.98% | 7.82% | 7.53% | -24.02% | -11.74% | 19.89% | -1.33% | 1.50% | 购买 | ||
| 19 | 009350 | 前海联合添泽债券C | 2024-07-22 | 1.0600 | 1.1100 | -0.21% | -0.44% | -0.64% | -0.33% | 2.44% | 2.01% | 1.84% | 11.24% | -0.44% | 0.0% | 购买 | ||
| 20 | 009349 | 前海联合添泽债券A | 2024-07-22 | 1.0743 | 1.1243 | -0.20% | -0.44% | -0.64% | -0.33% | 2.44% | 1.99% | 1.86% | 12.67% | -0.44% | 0.80% | 购买 | ||
| 21 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-22 | 1.1053 | 1.1513 | -0.04% | -0.18% | -0.17% | -0.83% | 0.19% | -1.19% | 0.24% | 15.26% | -0.18% | 0.0% | 购买 | ||
| 22 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-22 | 1.1612 | 1.2140 | -0.03% | -0.17% | -0.14% | -0.73% | 0.34% | -0.86% | 0.40% | 21.74% | -0.17% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 008703 | 前海联合泰瑞纯债C | 2024-07-22 | 1.0735 | 1.1185 | 0.05% | 0.07% | 0.27% | 0.71% | 2.46% | 4.19% | 2.83% | 12.12% | 0.07% | 0.0% | 购买 | ||
| 26 | 008636 | 前海联合泰瑞纯债A | 2024-07-22 | 1.0838 | 1.1288 | 0.05% | 0.07% | 0.27% | 0.72% | 2.49% | 4.24% | 2.86% | 13.16% | 0.07% | 0.80% | 购买 | ||
| 27 | 003181 | 前海联合添利债券C | 2024-07-22 | 1.1638 | 1.2218 | -0.24% | -0.73% | -0.21% | 0.07% | 1.83% | -0.09% | 0.95% | 22.18% | -0.73% | 0.0% | 购买 | ||
| 28 | 003180 | 前海联合添利债券A | 2024-07-22 | 1.1395 | 1.1975 | -0.24% | -0.72% | -0.21% | 0.07% | 1.85% | -0.07% | 0.97% | 19.75% | -0.72% | 0.08% | 购买 | ||
| 29 | 003499 | 前海联合添和纯债C | 2024-07-22 | 1.0878 | 1.2524 | 0.05% | 0.07% | 0.23% | 0.55% | 2.10% | 3.65% | 2.56% | 27.07% | 0.07% | 0.0% | 购买 | ||
| 30 | 003498 | 前海联合添和纯债A | 2024-07-22 | 1.1337 | 1.4097 | 0.04% | 0.08% | 0.25% | 0.60% | 2.22% | 3.87% | 2.69% | 44.55% | 0.08% | 0.08% | 购买 | ||
| 31 | 008011 | 前海联合润盈短债C | 2024-07-22 | 1.0469 | 1.1069 | 0.03% | 0.06% | 0.15% | 0.37% | 0.97% | 1.80% | 1.07% | 10.90% | 0.06% | 0.0% | 购买 | ||
| 32 | 008010 | 前海联合润盈短债A | 2024-07-22 | 1.0628 | 1.1228 | 0.03% | 0.06% | 0.16% | 0.37% | 0.99% | 1.82% | 1.08% | 12.49% | 0.06% | 0.04% | 购买 | ||
| 33 | 005935 | 前海联合润丰混合C | 2024-07-22 | 1.1156 | 1.1156 | -0.34% | 0.18% | 2.42% | 7.76% | 13.25% | -5.18% | -0.71% | 11.55% | 0.18% | 0.0% | 购买 | ||
| 34 | 004809 | 前海联合润丰混合A | 2024-07-22 | 1.1455 | 1.1455 | -0.35% | 0.18% | 2.45% | 7.86% | 13.45% | -4.82% | -0.50% | 14.54% | 0.18% | 1.50% | 购买 | ||
| 35 | 006802 | 前海联合科技先锋混合C | 2024-07-22 | 1.1233 | 1.1233 | -0.40% | 0.64% | 1.19% | 4.54% | 3.97% | -12.45% | -8.56% | 12.33% | 0.64% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 005378 | 前海联合泓元定开债券 | 2024-07-22 | 1.0917 | 1.2570 | 0.14% | 0.20% | 0.49% | 0.90% | 2.07% | 3.20% | 2.29% | 28.29% | 0.20% | 0.80% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 005722 | 前海联合泓瑞定开债券 | 2024-07-22 | 1.1040 | 1.2496 | 0.11% | 0.17% | 0.43% | 0.82% | 2.02% | 5.14% | 2.35% | 27.30% | 0.17% | 0.80% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 008013 | 前海联合淳丰87个月定开债券C | 2024-07-19 | 1.0056 | 1.1564 | 0.08% | 0.08% | 0.40% | 1.04% | 2.05% | 4.11% | 2.26% | 16.48% | 0.08% | 0.0% | 购买 | ||
| 48 | 008012 | 前海联合淳丰87个月定开债券A | 2024-07-19 | 1.0131 | 1.1639 | 0.09% | 0.09% | 0.42% | 1.10% | 2.16% | 4.31% | 2.37% | 17.27% | 0.09% | 0.60% | 购买 | ||
| 49 | 008160 | 前海联合淳安3年定开债券 | 2024-07-19 | 1.0166 | 1.1116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% | 0.00% | 0.80% | 购买 | ||
| 50 | 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 |
第1页 共5页
下一页
