| 1 | 007765 | 前海开源1-3年国开债A | 2024-06-30 | 1.0964 | 1.1364 | 0.01% | 0.11% | 0.20% | 0.51% | 1.12% | 3.00% | 1.12% | 14.00% | 0.11% | 0.05% | 购买 | ||
| 2 | 007766 | 前海开源1-3年国开债C | 2024-06-30 | 1.0636 | 1.0986 | 0.01% | 0.11% | 0.21% | 0.50% | 1.07% | 2.52% | 1.07% | 10.09% | 0.11% | 0.0% | 购买 | ||
| 3 | 011588 | 前海开源成份精选混合 | 2024-06-30 | 0.7092 | 0.7092 | -0.01% | 0.07% | -0.92% | 4.19% | 12.55% | -0.14% | 12.55% | -29.08% | 0.07% | 0.15% | 购买 | ||
| 4 | 000969 | 前海开源大安全混合 | 2024-06-30 | 1.6840 | 1.6840 | 0.00% | -3.50% | 2.43% | 3.25% | 9.35% | -1.46% | 9.35% | 68.40% | -3.50% | 0.15% | 购买 | ||
| 5 | 002971 | 前海开源鼎安债券A | 2024-06-30 | 1.2740 | 1.2740 | 0.00% | 0.71% | 0.24% | 1.84% | 1.11% | -1.32% | 1.11% | 27.40% | 0.71% | 0.08% | 购买 | ||
| 6 | 002972 | 前海开源鼎安债券C | 2024-06-30 | 1.2430 | 1.2430 | 0.00% | 0.65% | 0.16% | 1.72% | 0.89% | -1.74% | 0.89% | 24.30% | 0.65% | 0.0% | 购买 | ||
| 7 | 000690 | 前海开源大海洋混合 | 2024-06-30 | 1.4470 | 1.4470 | 0.00% | -0.55% | -2.03% | -0.75% | -16.02% | -26.47% | -16.02% | 44.70% | -0.55% | 0.15% | 购买 | ||
| 8 | 003167 | 前海开源鼎瑞债券A | 2024-06-30 | 1.0425 | 1.2125 | 0.01% | 0.36% | -0.47% | 0.53% | 1.03% | 3.91% | 1.03% | 21.94% | 0.36% | 0.08% | 购买 | ||
| 9 | 003168 | 前海开源鼎瑞债券C | 2024-06-30 | 1.0365 | 1.1765 | 0.00% | 0.35% | -0.49% | 0.49% | 0.95% | 3.43% | 0.95% | 18.12% | 0.35% | 0.0% | 购买 | ||
| 10 | 006145 | 前海开源鼎欣债券A | 2024-06-30 | 1.1386 | 1.6686 | 0.01% | 0.22% | 0.67% | 1.53% | 2.56% | 4.03% | 2.56% | 76.54% | 0.22% | 0.08% | 购买 | ||
| 11 | 006146 | 前海开源鼎欣债券C | 2024-06-30 | 1.1317 | 1.6617 | 0.01% | 0.22% | 0.67% | 1.50% | 2.50% | 3.91% | 2.50% | 75.55% | 0.22% | 0.0% | 购买 | ||
| 12 | 004496 | 前海开源多元策略混合A | 2024-06-30 | 2.1992 | 2.1992 | 0.00% | -1.25% | -1.81% | 2.85% | 3.59% | -4.20% | 3.59% | 119.90% | -1.25% | 0.15% | 购买 | ||
| 13 | 004497 | 前海开源多元策略混合C | 2024-06-30 | 2.1586 | 2.1586 | 0.00% | -1.25% | -1.82% | 2.82% | 3.54% | -4.30% | 3.54% | 115.84% | -1.25% | 0.15% | 购买 | ||
| 14 | 003254 | 前海开源鼎裕债券A | 2024-06-30 | 0.9903 | 1.7403 | 0.00% | -0.50% | -3.71% | -1.05% | -7.75% | -15.81% | -7.75% | 60.90% | -0.50% | 0.08% | 购买 | ||
| 15 | 003255 | 前海开源鼎裕债券C | 2024-06-30 | 0.9933 | 1.7433 | 0.00% | -0.50% | -3.74% | -1.14% | -7.91% | -16.18% | -7.91% | 60.43% | -0.50% | 0.0% | 购买 | ||
| 16 | 001060 | 前海开源高端装备制造混合 | 2024-06-30 | 1.0150 | 1.0150 | 0.00% | -8.39% | -3.70% | -9.21% | -21.20% | -33.57% | -21.20% | 1.50% | -8.39% | 0.15% | 购买 | ||
| 17 | 004098 | 前海开源港股通股息率50强股票 | 2024-06-30 | 1.0235 | 1.0235 | 0.00% | -1.44% | -1.67% | 14.03% | 18.42% | 10.92% | 18.42% | 2.35% | -1.44% | 0.15% | 购买 | ||
| 18 | 011601 | 前海开源公共卫生股票A | 2024-06-30 | 0.3256 | 0.3256 | 0.00% | -2.16% | -4.07% | -1.54% | -18.29% | -29.71% | -18.29% | -67.44% | -2.16% | 0.15% | 购买 | ||
| 19 | 011602 | 前海开源公共卫生股票C | 2024-06-30 | 0.3214 | 0.3214 | 0.00% | -2.16% | -4.09% | -1.65% | -18.47% | -29.99% | -18.47% | -67.86% | -2.16% | 0.0% | 购买 | ||
| 20 | 001102 | 前海开源国家比较优势混合A | 2024-06-30 | 1.9080 | 1.9080 | 0.00% | 0.95% | -0.83% | -0.93% | -0.16% | -14.59% | -0.16% | 90.80% | 0.95% | 0.15% | 购买 | ||
| 21 | 011870 | 前海开源国家比较优势混合C | 2024-06-30 | 0.5230 | 0.5230 | 0.00% | 0.97% | -0.76% | -0.95% | -0.19% | -14.82% | -0.19% | -47.70% | 0.97% | 0.0% | 购买 | ||
| 22 | 000916 | 前海开源股息率100强股票A | 2024-06-30 | 1.6070 | 2.2880 | 0.00% | -0.53% | -2.96% | 1.55% | 9.19% | 6.21% | 9.19% | 156.93% | -0.53% | 0.15% | 购买 | ||
| 23 | 001103 | 前海开源工业革命4.0混合 | 2024-06-30 | 1.5470 | 1.6720 | 0.00% | -2.89% | 0.13% | -6.58% | -12.80% | -27.61% | -12.80% | 72.49% | -2.89% | 0.15% | 购买 | ||
| 24 | 005669 | 前海开源公用事业股票 | 2024-06-30 | 2.4992 | 2.4992 | -0.01% | -0.68% | 1.73% | 7.17% | 7.33% | -9.00% | 7.33% | 149.92% | -0.68% | 0.15% | 购买 | ||
| 25 | 005138 | 前海开源弘丰债券A | 2024-06-30 | 1.0137 | 1.5037 | 0.01% | 0.74% | 0.85% | 2.22% | 3.24% | 2.35% | 3.24% | 50.09% | 0.74% | 0.08% | 购买 | ||
| 26 | 005139 | 前海开源弘丰债券C | 2024-06-30 | 0.9839 | 1.4739 | 0.00% | 0.72% | 0.81% | 2.11% | 2.65% | 1.63% | 2.65% | 46.12% | 0.72% | 0.0% | 购买 | ||
| 27 | 002666 | 前海开源沪港深创新成长混合A | 2024-06-30 | 1.3710 | 1.4510 | 0.00% | -3.25% | -5.45% | 2.31% | -8.60% | -15.68% | -8.60% | 47.01% | -3.25% | 0.15% | 购买 | ||
| 28 | 002662 | 前海开源沪港深大消费主题混合A | 2024-06-30 | 1.7440 | 1.7440 | 0.00% | 0.17% | -1.75% | -1.47% | -3.33% | -8.83% | -3.33% | 74.40% | 0.17% | 0.15% | 购买 | ||
| 29 | 006923 | 前海开源沪港深非周期股票A | 2024-06-30 | 0.9329 | 0.9329 | -0.01% | -1.78% | -0.44% | 7.97% | -0.28% | -8.17% | -0.28% | -6.71% | -1.78% | 0.15% | 购买 | ||
| 30 | 001942 | 前海开源沪港深汇鑫混合A | 2024-06-30 | 1.0740 | 1.6890 | -0.09% | -2.98% | -9.44% | 0.00% | 10.15% | 4.58% | 10.15% | 59.98% | -2.98% | 0.15% | 购买 | ||
| 31 | 003993 | 前海开源沪港深核心驱动混合 | 2024-06-30 | 1.0156 | 1.4636 | -0.01% | -3.58% | -0.05% | 3.22% | -3.55% | -1.47% | -3.55% | 40.30% | -3.58% | 0.15% | 购买 | ||
| 32 | 003304 | 前海开源沪港深核心资源混合A | 2024-06-30 | 2.6000 | 2.6300 | 0.00% | -1.03% | -6.78% | -7.08% | -2.37% | -8.64% | -2.37% | 166.84% | -1.03% | 0.15% | 购买 | ||
| 33 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-06-30 | 1.0680 | 1.0680 | -0.01% | -2.06% | -3.00% | 7.99% | 11.17% | 16.31% | 11.17% | 6.80% | -2.06% | 0.15% | 购买 | ||
| 34 | 007151 | 前海开源沪港深聚瑞混合 | 2024-06-30 | 1.0921 | 1.0921 | -0.01% | -3.18% | -1.51% | 4.48% | 4.02% | -9.16% | 4.02% | 9.20% | -3.18% | 0.15% | 购买 | ||
| 35 | 001874 | 前海开源沪港深价值精选混合 | 2024-06-30 | 1.4580 | 1.6280 | -0.07% | 0.69% | 1.60% | 8.16% | 12.07% | -3.06% | 12.07% | 69.75% | 0.69% | 0.15% | 购买 | ||
| 36 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-06-30 | 1.1327 | 1.2937 | -0.01% | 0.73% | 1.66% | 8.28% | 12.07% | -3.09% | 12.07% | 29.82% | 0.73% | 0.15% | 购买 | ||
| 37 | 002443 | 前海开源沪港深龙头精选混合 | 2024-06-30 | 1.3870 | 1.5690 | 0.00% | -0.50% | -2.73% | -2.05% | 2.82% | -4.74% | 2.82% | 61.88% | -0.50% | 0.15% | 购买 | ||
| 38 | 001901 | 前海开源沪港深隆鑫混合A | 2024-06-30 | 1.0260 | 1.6360 | 0.00% | -0.39% | -1.44% | 1.58% | 10.09% | 4.80% | 10.09% | 67.18% | -0.39% | 0.15% | 购买 | ||
| 39 | 004320 | 前海开源沪港深乐享生活 | 2024-06-30 | 1.2420 | 1.2420 | -0.01% | -0.91% | 10.09% | 8.75% | -10.85% | -29.87% | -10.85% | 24.20% | -0.91% | 0.15% | 购买 | ||
| 40 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-06-30 | 1.1180 | 1.1375 | -0.01% | -3.77% | -11.45% | -13.90% | -18.35% | -16.49% | -18.35% | 14.11% | -3.77% | 0.15% | 购买 | ||
| 41 | 004321 | 前海开源沪港深强国产业 | 2024-06-30 | 0.8417 | 0.8417 | 0.00% | -3.93% | 7.14% | 4.00% | 3.36% | -23.41% | 3.36% | -15.83% | -3.93% | 0.15% | 购买 | ||
| 42 | 002860 | 前海开源沪港深新机遇混合A | 2024-06-30 | 0.8001 | 0.9001 | 0.00% | -1.33% | -1.92% | 0.03% | -2.25% | 4.41% | -2.25% | -12.24% | -1.33% | 0.15% | 购买 | ||
| 43 | 004314 | 前海开源沪港深新硬件A | 2024-06-30 | 1.1831 | 1.1831 | -0.01% | -6.01% | 1.70% | -3.24% | -22.40% | -26.89% | -22.40% | 18.31% | -6.01% | 0.15% | 购买 | ||
| 44 | 001875 | 前海开源沪港深优势精选混合A | 2024-06-30 | 1.5290 | 2.4490 | 0.00% | 0.72% | 1.59% | 8.13% | 11.85% | -3.90% | 11.85% | 161.11% | 0.72% | 0.15% | 购买 | ||
| 45 | 004316 | 前海开源沪港深裕鑫A | 2024-06-30 | 1.2397 | 1.8897 | -0.01% | -0.76% | 0.54% | 14.51% | 18.19% | 9.39% | 18.19% | 102.94% | -0.76% | 0.15% | 购买 | ||
| 46 | 001972 | 前海开源沪港深智慧生活混合 | 2024-06-30 | 1.0580 | 1.0580 | 0.00% | -0.66% | -2.49% | -4.25% | -8.71% | -15.22% | -8.71% | 5.80% | -0.66% | 0.15% | 购买 | ||
| 47 | 009198 | 前海开源黄金ETF联接A | 2024-06-30 | 1.3055 | 1.3055 | 0.00% | -1.25% | -0.84% | 3.30% | 12.84% | 19.17% | 12.84% | 30.55% | -1.25% | 0.06% | 购买 | ||
| 48 | 000656 | 前海开源沪深300指数A | 2024-06-30 | 1.5367 | 1.9067 | -0.01% | -0.81% | -2.46% | -0.80% | 2.07% | -6.36% | 2.07% | 111.53% | -0.81% | 0.12% | 购买 | ||
| 49 | 015671 | 前海开源沪深300指数C | 2024-06-30 | 1.5240 | 1.5240 | -0.01% | -0.81% | -2.49% | -0.90% | 1.86% | -6.73% | 1.86% | -6.59% | -0.81% | 0.0% | 购买 | ||
| 50 | 002407 | 前海开源恒远灵活配置混合 | 2024-06-30 | 0.9410 | 1.8210 | -0.01% | -2.36% | 3.04% | 3.06% | -3.06% | -19.09% | -3.06% | 67.06% | -2.36% | 0.15% | 购买 |
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