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1 | 006712 | 前海开源MSCI中国A股消费A | 2024-08-23 | 1.5104 | 1.5104 | 0.59% | -1.81% | -4.43% | -16.14% | -13.16% | -19.38% | -13.97% | 51.04% | -1.81% | 0.12% | 购买 | ||
2 | 003219 | 前海开源祥和债券C | 2024-08-23 | 1.4385 | 1.5085 | 0.20% | 0.01% | 0.01% | -2.99% | -1.79% | 3.65% | 1.86% | 51.08% | 0.01% | 0.0% | 购买 | ||
3 | 005138 | 前海开源弘丰债券A | 2024-08-23 | 1.0181 | 1.5081 | -0.15% | 0.16% | -0.11% | 1.41% | 3.32% | 2.93% | 3.69% | 50.74% | 0.16% | 0.08% | 购买 | ||
4 | 002079 | 前海开源中国稀缺资产混合C | 2024-08-23 | 1.4960 | 1.4960 | -0.07% | 0.13% | -4.59% | -9.17% | -4.53% | -16.80% | -6.79% | 49.60% | 0.13% | 0.15% | 购买 | ||
5 | 006713 | 前海开源MSCI中国A股消费C | 2024-08-23 | 1.4935 | 1.4935 | 0.59% | -1.81% | -4.44% | -16.17% | -13.24% | -19.54% | -14.07% | 49.35% | -1.81% | 0.0% | 购买 | ||
6 | 001302 | 前海开源金银珠宝混合A | 2024-08-23 | 1.4860 | 1.4860 | -0.54% | 1.36% | -4.38% | -6.78% | 15.02% | 8.39% | 11.90% | 48.60% | 1.36% | 0.15% | 购买 | ||
7 | 015671 | 前海开源沪深300指数C | 2024-08-23 | 1.4815 | 1.4815 | 0.43% | -0.62% | -2.82% | -6.61% | -2.71% | -7.16% | -0.98% | -9.19% | -0.62% | 0.0% | 购买 | ||
8 | 005139 | 前海开源弘丰债券C | 2024-08-23 | 0.9876 | 1.4776 | -0.15% | 0.14% | -0.14% | 1.30% | 3.10% | 2.19% | 3.04% | 46.67% | 0.14% | 0.0% | 购买 | ||
9 | 001765 | 前海开源嘉鑫混合A | 2024-08-23 | 1.1940 | 1.4600 | 0.08% | -0.58% | -1.40% | -2.45% | -0.08% | -1.16% | -0.67% | 49.30% | -0.58% | 0.15% | 购买 | ||
10 | 002207 | 前海开源金银珠宝混合C | 2024-08-23 | 1.4550 | 1.4550 | -0.48% | 1.39% | -4.34% | -6.73% | 15.02% | 8.34% | 11.84% | 45.50% | 1.39% | 0.0% | 购买 | ||
11 | 001770 | 前海开源嘉鑫混合C | 2024-08-23 | 1.1810 | 1.4440 | 0.08% | -0.59% | -1.42% | -2.48% | -0.17% | -1.42% | -0.76% | 47.54% | -0.59% | 0.0% | 购买 | ||
12 | 001278 | 前海开源清洁能源混合A | 2024-08-23 | 1.0810 | 1.4410 | -0.83% | -2.35% | -5.42% | -11.61% | -4.59% | -20.22% | -10.88% | 44.53% | -2.35% | 0.15% | 购买 | ||
13 | 000536 | 前海开源可转债债券 | 2024-08-23 | 1.0710 | 1.4410 | 0.28% | -0.83% | -4.03% | -10.53% | -8.15% | -19.41% | -16.39% | 52.91% | -0.83% | 0.08% | 购买 | ||
14 | 003993 | 前海开源沪港深核心驱动混合 | 2024-08-23 | 0.9878 | 1.4358 | 0.20% | 1.74% | -0.72% | -5.25% | 6.31% | -5.11% | -6.19% | 36.46% | 1.74% | 0.15% | 购买 | ||
15 | 001679 | 前海开源中国稀缺资产混合A | 2024-08-23 | 1.4340 | 1.4340 | -0.07% | 0.14% | -4.59% | -9.13% | -4.53% | -16.72% | -6.76% | 43.40% | 0.14% | 0.15% | 购买 | ||
16 | 002360 | 前海开源清洁能源混合C | 2024-08-23 | 1.0740 | 1.4340 | -0.74% | -2.36% | -5.46% | -11.60% | -4.62% | -20.33% | -10.95% | 43.55% | -2.36% | 0.0% | 购买 | ||
17 | 001638 | 前海开源优势蓝筹股票C | 2024-08-23 | 1.4250 | 1.4250 | -0.56% | 0.49% | -2.13% | 4.17% | 4.93% | 14.46% | 11.24% | 42.50% | 0.49% | 0.15% | 购买 | ||
18 | 003498 | 前海联合添和纯债A | 2024-08-23 | 1.1351 | 1.4111 | 0.03% | 0.06% | 0.11% | 0.57% | 1.40% | 3.85% | 2.82% | 44.73% | 0.06% | 0.08% | 购买 | ||
19 | 003361 | 前海开源瑞和债券C | 2024-08-23 | 1.0339 | 1.3949 | -0.05% | -0.06% | -0.07% | 0.72% | 2.12% | 4.40% | 2.30% | 44.10% | -0.06% | 0.0% | 购买 | ||
20 | 007502 | 前海开源裕和混合C | 2024-08-23 | 1.3267 | 1.3667 | 0.23% | 0.22% | -0.99% | -2.58% | 1.41% | 0.82% | 1.53% | 36.72% | 0.22% | 0.0% | 购买 | ||
21 | 000596 | 前海开源中证军工指数A | 2024-08-23 | 1.3640 | 1.3640 | 0.15% | -2.71% | -5.01% | -5.93% | 0.66% | -19.05% | -11.60% | 36.40% | -2.71% | 0.12% | 购买 | ||
22 | 009198 | 前海开源黄金ETF联接A | 2024-08-23 | 1.3549 | 1.3549 | -0.24% | 0.94% | 2.03% | 2.28% | 17.69% | 21.36% | 17.11% | 35.49% | 0.94% | 0.06% | 购买 | ||
23 | 004218 | 前海开源裕和混合A | 2024-08-23 | 1.3095 | 1.3495 | 0.23% | 0.22% | -0.97% | -2.54% | 1.52% | 1.03% | 1.67% | 35.02% | 0.22% | 0.15% | 购买 | ||
24 | 004602 | 前海开源润和债券A | 2024-08-23 | 1.2024 | 1.3224 | 0.04% | 0.15% | 0.34% | 1.61% | 2.85% | 4.67% | 3.98% | 33.43% | 0.15% | 0.05% | 购买 | ||
25 | 004315 | 前海开源沪港深新硬件C | 2024-08-23 | 1.3194 | 1.3194 | -0.39% | -2.13% | -8.15% | -5.53% | -8.82% | -22.82% | -27.53% | 31.94% | -2.13% | 0.15% | 购买 | ||
26 | 002666 | 前海开源沪港深创新成长混合A | 2024-08-23 | 1.2390 | 1.3190 | 0.32% | -2.44% | -5.71% | -17.56% | -5.92% | -16.79% | -17.40% | 32.86% | -2.44% | 0.15% | 购买 | ||
27 | 004603 | 前海开源润和债券C | 2024-08-23 | 1.2008 | 1.3058 | 0.04% | 0.15% | 0.33% | 1.59% | 2.80% | 4.59% | 3.92% | 31.55% | 0.15% | 0.0% | 购买 | ||
28 | 001162 | 前海开源优势蓝筹股票A | 2024-08-23 | 1.3050 | 1.3050 | -0.61% | 0.46% | -2.10% | 4.15% | 4.99% | 14.57% | 11.35% | 30.50% | 0.46% | 0.15% | 购买 | ||
29 | 002667 | 前海开源沪港深创新成长混合C | 2024-08-23 | 1.2180 | 1.2980 | 0.33% | -2.48% | -5.73% | -17.59% | -6.02% | -16.92% | -17.42% | 30.67% | -2.48% | 0.15% | 购买 | ||
30 | 000690 | 前海开源大海洋混合 | 2024-08-23 | 1.2950 | 1.2950 | 0.39% | -2.48% | -5.89% | -13.20% | -7.83% | -27.57% | -24.84% | 29.50% | -2.48% | 0.15% | 购买 | ||
31 | 002971 | 前海开源鼎安债券A | 2024-08-23 | 1.2770 | 1.2770 | -0.08% | 0.16% | -0.23% | 0.55% | 2.74% | 0.39% | 1.35% | 27.70% | 0.16% | 0.08% | 购买 | ||
32 | 003499 | 前海联合添和纯债C | 2024-08-23 | 1.0890 | 1.2536 | 0.03% | 0.06% | 0.09% | 0.53% | 1.30% | 3.64% | 2.68% | 27.21% | 0.06% | 0.0% | 购买 | ||
33 | 002972 | 前海开源鼎安债券C | 2024-08-23 | 1.2460 | 1.2460 | -0.08% | 0.24% | -0.16% | 0.48% | 2.64% | 0.08% | 1.14% | 24.60% | 0.24% | 0.0% | 购买 | ||
34 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-08-23 | 1.0599 | 1.2209 | 0.08% | 0.13% | -1.60% | -5.52% | 3.50% | -5.54% | 4.87% | 21.48% | 0.13% | 0.15% | 购买 | ||
35 | 003360 | 前海开源瑞和债券A | 2024-08-23 | 1.0340 | 1.2200 | -0.05% | -0.05% | -0.06% | 0.76% | 2.18% | 4.69% | 2.40% | 23.03% | -0.05% | 0.08% | 购买 | ||
36 | 006524 | 前海开源MSCI中国A股指数A | 2024-08-23 | 1.1192 | 1.2192 | 0.37% | -0.79% | -2.68% | -7.57% | -3.60% | -9.17% | -3.07% | 22.49% | -0.79% | 0.12% | 购买 | ||
37 | 006216 | 前海开源价值成长混合A | 2024-08-23 | 0.9530 | 1.2130 | 0.17% | -2.09% | -4.17% | -8.66% | -8.49% | -31.66% | -20.93% | 12.04% | -2.09% | 0.15% | 购买 | ||
38 | 003181 | 前海联合添利债券C | 2024-08-23 | 1.1532 | 1.2112 | 0.01% | 0.02% | -0.57% | -1.32% | -0.20% | -0.71% | 0.03% | 21.07% | 0.02% | 0.0% | 购买 | ||
39 | 000788 | 前海开源中国成长混合 | 2024-08-23 | 0.7600 | 1.2100 | 0.00% | -2.06% | -5.35% | -15.08% | -14.41% | -26.01% | -21.65% | 12.11% | -2.06% | 0.15% | 购买 | ||
40 | 003167 | 前海开源鼎瑞债券A | 2024-08-23 | 1.0399 | 1.2099 | 0.00% | 0.09% | -0.23% | -0.70% | 0.22% | 3.30% | 0.78% | 21.64% | 0.09% | 0.08% | 购买 | ||
41 | 006217 | 前海开源价值成长混合C | 2024-08-23 | 0.9471 | 1.2071 | 0.17% | -2.09% | -4.19% | -8.68% | -8.54% | -31.73% | -20.99% | 11.38% | -2.09% | 0.0% | 购买 | ||
42 | 006525 | 前海开源MSCI中国A股指数C | 2024-08-23 | 1.1062 | 1.2062 | 0.37% | -0.79% | -2.69% | -7.62% | -3.70% | -9.35% | -3.19% | 21.08% | -0.79% | 0.0% | 购买 | ||
43 | 002690 | 前海开源恒泽混合A | 2024-08-23 | 1.0445 | 1.1945 | 0.30% | -0.06% | -0.68% | -2.24% | 1.08% | 1.16% | 2.29% | 19.66% | -0.06% | 0.15% | 购买 | ||
44 | 003180 | 前海联合添利债券A | 2024-08-23 | 1.1291 | 1.1871 | 0.01% | 0.02% | -0.56% | -1.32% | -0.19% | -0.69% | 0.04% | 18.66% | 0.02% | 0.08% | 购买 | ||
45 | 004320 | 前海开源沪港深乐享生活 | 2024-08-23 | 1.1849 | 1.1849 | 0.71% | 1.53% | -3.41% | 3.06% | 8.97% | -18.46% | -14.95% | 18.49% | 1.53% | 0.15% | 购买 | ||
46 | 002691 | 前海开源恒泽混合C | 2024-08-23 | 1.0324 | 1.1824 | 0.30% | -0.06% | -0.69% | -2.26% | 1.04% | 1.06% | 2.22% | 18.44% | -0.06% | 0.12% | 购买 | ||
47 | 003168 | 前海开源鼎瑞债券C | 2024-08-23 | 1.0338 | 1.1738 | 0.00% | 0.09% | -0.23% | -0.73% | 0.16% | 3.11% | 0.69% | 17.81% | 0.09% | 0.0% | 购买 | ||
48 | 001986 | 前海开源人工智能主题混合 | 2024-08-23 | 1.1630 | 1.1630 | -0.51% | -1.52% | -7.48% | -6.36% | -5.60% | -25.35% | -14.49% | 16.30% | -1.52% | 0.15% | 购买 | ||
49 | 007765 | 前海开源1-3年国开债A | 2024-08-23 | 1.0987 | 1.1387 | 0.02% | 0.03% | 0.07% | 0.46% | 1.01% | 1.10% | 1.33% | 14.24% | 0.03% | 0.05% | 购买 | ||
50 | 008010 | 前海联合润盈短债A | 2024-08-23 | 1.0637 | 1.1237 | 0.02% | 0.05% | 0.08% | 0.38% | 0.79% | 1.60% | 1.17% | 12.59% | 0.05% | 0.04% | 购买 |