| 1 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-22 | 2.6120 | 2.6420 | -0.57% | -0.57% | -0.57% | -7.28% | 14.11% | -7.96% | -1.92% | 168.07% | -0.57% | 0.15% | 购买 | ||
| 2 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-22 | 2.5900 | 2.6200 | -0.54% | -0.54% | -0.54% | -7.27% | 14.05% | -8.03% | -1.93% | 165.83% | -0.54% | 0.15% | 购买 | ||
| 3 | 005669 | 前海开源公用事业股票 | 2024-07-22 | 2.4154 | 2.4154 | 0.41% | -0.33% | -4.01% | 5.32% | 13.09% | -8.58% | 3.73% | 141.54% | -0.33% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 005505 | 前海开源中药股票A | 2024-07-22 | 2.3024 | 2.3024 | 1.05% | 3.35% | -0.73% | -5.57% | 7.63% | -7.85% | -3.04% | 130.24% | 3.35% | 0.15% | 购买 | ||
| 8 | 005506 | 前海开源中药股票C | 2024-07-22 | 2.2727 | 2.2727 | 1.05% | 3.35% | -0.75% | -5.63% | 7.50% | -8.08% | -3.18% | 127.27% | 3.35% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 004496 | 前海开源多元策略混合A | 2024-07-22 | 2.2479 | 2.2479 | 0.01% | 1.30% | 0.93% | 2.70% | 19.37% | -3.27% | 5.89% | 124.77% | 1.30% | 0.15% | 购买 | ||
| 11 | 005541 | 前海开源盛鑫混合A | 2024-07-22 | 1.0899 | 2.2149 | -0.07% | -0.15% | 0.79% | 0.59% | 11.56% | -9.90% | -2.06% | 100.97% | -0.15% | 0.15% | 购买 | ||
| 12 | 004497 | 前海开源多元策略混合C | 2024-07-22 | 2.2062 | 2.2062 | 0.00% | 1.30% | 0.92% | 2.68% | 19.30% | -3.38% | 5.83% | 120.60% | 1.30% | 0.15% | 购买 | ||
| 13 | 005542 | 前海开源盛鑫混合C | 2024-07-22 | 1.0952 | 2.2052 | -0.07% | -0.15% | 0.78% | 0.59% | 11.53% | -9.96% | -2.08% | 100.03% | -0.15% | 0.0% | 购买 | ||
| 14 | 000689 | 前海开源新经济混合A | 2024-07-22 | 1.8942 | 2.0042 | -0.24% | 2.11% | -0.24% | 2.01% | -1.06% | -24.70% | -13.31% | 108.17% | 2.11% | 0.15% | 购买 | ||
| 15 | 000656 | 前海开源沪深300指数A | 2024-07-22 | 1.5695 | 1.9395 | -0.65% | 1.22% | 1.31% | 1.42% | 10.85% | -4.69% | 4.24% | 116.04% | 1.22% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 005323 | 前海开源泽鑫混合A | 2024-07-22 | 1.9056 | 1.9056 | -0.28% | 0.24% | 0.70% | 0.64% | 2.46% | -1.16% | 1.26% | 90.56% | 0.24% | 0.15% | 购买 | ||
| 18 | 005324 | 前海开源泽鑫混合C | 2024-07-22 | 1.8973 | 1.8973 | -0.27% | 0.24% | 0.70% | 0.62% | 2.41% | -1.26% | 1.21% | 89.73% | 0.24% | 0.0% | 购买 | ||
| 19 | 013157 | 前海开源新经济混合C | 2024-07-22 | 1.8777 | 1.8777 | -0.24% | 2.10% | -0.26% | 1.94% | -1.20% | -24.92% | -13.45% | -37.82% | 2.10% | 0.0% | 购买 | ||
| 20 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-22 | 0.9728 | 1.8528 | -0.28% | 0.21% | 0.94% | 12.97% | 19.00% | -9.83% | 0.22% | 72.70% | 0.21% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 005301 | 前海开源弘泽债券A | 2024-07-22 | 1.1198 | 1.8248 | 0.01% | 0.01% | 0.08% | 0.19% | 0.84% | 1.79% | 0.97% | 83.99% | 0.01% | 0.08% | 购买 | ||
| 24 | 005302 | 前海开源弘泽债券C | 2024-07-22 | 1.0957 | 1.7957 | 0.01% | 0.01% | 0.05% | 0.08% | 0.64% | 1.37% | 0.74% | 80.71% | 0.01% | 0.0% | 购买 | ||
| 25 | 004454 | 前海开源盈鑫C | 2024-07-22 | 1.5046 | 1.7886 | -0.33% | 0.44% | 0.50% | 0.07% | 3.75% | -0.81% | 1.29% | 82.61% | 0.44% | 0.0% | 购买 | ||
| 26 | 000423 | 前海开源事件驱动混合A | 2024-07-22 | 1.7880 | 1.7880 | 0.45% | 3.47% | -0.45% | -3.72% | 3.89% | -2.19% | 0.51% | 78.80% | 3.47% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 004453 | 前海开源盈鑫A | 2024-07-22 | 1.5007 | 1.7847 | -0.33% | 0.44% | 0.50% | 0.10% | 3.80% | -0.72% | 1.34% | 82.26% | 0.44% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-22 | 1.7490 | 1.7490 | 0.23% | -0.46% | 0.46% | 0.06% | 2.82% | -9.38% | -3.05% | 74.90% | -0.46% | 0.15% | 购买 | ||
| 31 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-22 | 1.7320 | 1.7320 | 0.23% | -0.40% | 0.46% | 0.12% | 2.85% | -9.37% | -3.02% | 73.20% | -0.40% | 0.15% | 购买 | ||
| 32 | 003255 | 前海开源鼎裕债券C | 2024-07-22 | 0.9813 | 1.7313 | -0.15% | -0.76% | -1.70% | -2.26% | -4.18% | -15.08% | -9.02% | 58.49% | -0.76% | 0.0% | 购买 | ||
| 33 | 003254 | 前海开源鼎裕债券A | 2024-07-22 | 0.9786 | 1.7286 | -0.15% | -0.75% | -1.68% | -2.17% | -3.99% | -14.73% | -8.84% | 59.00% | -0.75% | 0.08% | 购买 | ||
| 34 | 001103 | 前海开源工业革命4.0混合 | 2024-07-22 | 1.5930 | 1.7180 | 1.27% | 0.70% | 0.00% | 1.53% | 9.48% | -18.97% | -10.20% | 77.61% | 0.70% | 0.15% | 购买 | ||
| 35 | 002199 | 前海开源中证军工指数C | 2024-07-22 | 0.7460 | 1.7060 | 0.67% | 5.22% | 2.05% | 4.19% | 15.84% | -16.27% | -4.36% | -26.25% | 5.22% | 0.12% | 购买 | ||
| 36 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-22 | 1.4284 | 1.6834 | -0.15% | -0.10% | 1.39% | 2.09% | 5.12% | 4.32% | 3.62% | 74.76% | -0.10% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 006145 | 前海开源鼎欣债券A | 2024-07-22 | 1.1413 | 1.6713 | 0.10% | 0.16% | 0.46% | 1.06% | 2.44% | 3.88% | 2.80% | 76.96% | 0.16% | 0.08% | 购买 | ||
| 39 | 006146 | 前海开源鼎欣债券C | 2024-07-22 | 1.1344 | 1.6644 | 0.11% | 0.16% | 0.46% | 1.04% | 2.39% | 3.77% | 2.74% | 75.97% | 0.16% | 0.0% | 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 | 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 | ||
| 42 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-22 | 1.6372 | 1.6372 | -1.42% | 1.01% | -0.33% | -6.87% | 0.88% | -15.41% | -6.74% | 63.72% | 1.01% | 0.12% | 购买 | ||
| 43 | 001178 | 前海开源再融资股票 | 2024-07-22 | 1.0510 | 1.6310 | 1.25% | 0.77% | 0.19% | 0.77% | 7.24% | -22.21% | -11.23% | 57.23% | 0.77% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 001865 | 前海开源事件驱动混合C | 2024-07-22 | 1.6240 | 1.6240 | 0.43% | 3.51% | -0.43% | -3.68% | 3.84% | -2.23% | 0.50% | 62.40% | 3.51% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-22 | 1.6190 | 1.6190 | -1.42% | 1.00% | -0.36% | -6.91% | 0.78% | -15.58% | -6.85% | 61.90% | 1.00% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-22 | 1.4150 | 1.5970 | -0.84% | 0.64% | 1.51% | 0.93% | 10.98% | -4.52% | 4.89% | 65.15% | 0.64% | 0.15% | 购买 | ||
| 50 | 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 |
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