| 1 | 008011 | 前海联合润盈短债C | 2024-08-23 | 1.0478 | 1.1078 | 0.02% | 0.05% | 0.09% | 0.37% | 0.79% | 1.58% | 1.16% | 10.99% | 0.05% | 0.0% | 购买 | ||
| 2 | 004314 | 前海开源沪港深新硬件A | 2024-08-23 | 1.1056 | 1.1056 | -0.39% | -2.13% | -8.14% | -5.50% | -8.78% | -22.74% | -27.48% | 10.56% | -2.13% | 0.15% | 购买 | ||
| 3 | 003581 | 前海联合国民健康混合A | 2024-08-23 | 1.0273 | 1.1023 | -0.53% | -3.69% | -5.05% | -14.03% | -13.19% | -16.21% | -22.23% | 7.78% | -3.69% | 0.15% | 购买 | ||
| 4 | 007766 | 前海开源1-3年国开债C | 2024-08-23 | 1.0660 | 1.1010 | 0.02% | 0.02% | 0.06% | 0.47% | 0.99% | 0.99% | 1.30% | 10.34% | 0.02% | 0.0% | 购买 | ||
| 5 | 002495 | 前海开源量化优选A | 2024-08-23 | 1.0890 | 1.0890 | 0.37% | -2.51% | -4.47% | -9.78% | -3.88% | -8.79% | -6.12% | 8.90% | -2.51% | 0.15% | 购买 | ||
| 6 | 007151 | 前海开源沪港深聚瑞混合 | 2024-08-23 | 1.0788 | 1.0788 | -0.42% | -0.48% | -1.12% | -6.03% | 8.93% | -6.90% | 2.75% | 7.87% | -0.48% | 0.15% | 购买 | ||
| 7 | 007111 | 前海联合国民健康混合C | 2024-08-23 | 1.0008 | 1.0758 | -0.53% | -3.70% | -5.07% | -14.11% | -13.36% | -16.54% | -22.43% | 7.24% | -3.70% | 0.0% | 购买 | ||
| 8 | 002496 | 前海开源量化优选C | 2024-08-23 | 1.0640 | 1.0640 | 0.38% | -2.47% | -4.57% | -9.83% | -3.97% | -8.98% | -6.17% | 6.40% | -2.47% | 0.15% | 购买 | ||
| 9 | 004680 | 前海开源裕瑞混合A | 2024-08-23 | 1.0509 | 1.0509 | -0.10% | -1.24% | -2.58% | -8.68% | -7.18% | -0.65% | -1.51% | 5.09% | -1.24% | 0.15% | 购买 | ||
| 10 | 006801 | 前海联合科技先锋混合A | 2024-08-23 | 1.0477 | 1.0477 | -0.06% | -0.90% | -5.93% | -4.52% | -5.04% | -14.75% | -16.26% | 4.77% | -0.90% | 0.15% | 购买 | ||
| 11 | 006190 | 前海开源裕瑞混合C | 2024-08-23 | 1.0300 | 1.0300 | -0.10% | -1.26% | -2.62% | -8.82% | -7.42% | -1.22% | -1.85% | 3.00% | -1.26% | 0.15% | 购买 | ||
| 12 | 006802 | 前海联合科技先锋混合C | 2024-08-23 | 1.0261 | 1.0261 | -0.06% | -0.91% | -5.96% | -4.62% | -5.23% | -15.09% | -16.47% | 2.61% | -0.91% | 0.0% | 购买 | ||
| 13 | 001849 | 前海开源强势共识100强股票 | 2024-08-23 | 1.0250 | 1.0250 | 0.59% | -1.16% | -2.66% | -11.94% | -7.91% | -20.23% | -16.94% | 2.50% | -1.16% | 0.15% | 购买 | ||
| 14 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-08-23 | 0.9885 | 0.9885 | -0.72% | -1.31% | -1.36% | -9.68% | -2.26% | 6.74% | 2.89% | -1.15% | -1.31% | 0.15% | 购买 | ||
| 15 | 001972 | 前海开源沪港深智慧生活混合 | 2024-08-23 | 0.9860 | 0.9860 | 0.61% | -3.52% | -6.01% | -12.20% | -4.46% | -16.65% | -14.93% | -1.40% | -3.52% | 0.15% | 购买 | ||
| 16 | 011290 | 前海联合添瑞一年持有期混合A | 2024-08-23 | 0.9641 | 0.9641 | 0.03% | -0.02% | -0.78% | -2.09% | -0.31% | -2.53% | -1.19% | -3.59% | -0.02% | 0.10% | 购买 | ||
| 17 | 004098 | 前海开源港股通股息率50强股票 | 2024-08-23 | 0.9506 | 0.9506 | -0.69% | -1.68% | -2.90% | -7.48% | 7.99% | 6.49% | 9.98% | -4.94% | -1.68% | 0.15% | 购买 | ||
| 18 | 011291 | 前海联合添瑞一年持有期混合C | 2024-08-23 | 0.9496 | 0.9496 | 0.03% | -0.03% | -0.83% | -2.21% | -0.54% | -2.97% | -1.48% | -5.04% | -0.03% | 0.0% | 购买 | ||
| 19 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | 0.9495 | -0.82% | -7.63% | -12.46% | -31.64% | -24.41% | -26.97% | -32.08% | -5.08% | -7.63% | 0.15% | 购买 | ||
| 20 | 001060 | 前海开源高端装备制造混合 | 2024-08-23 | 0.9320 | 0.9320 | -0.96% | -5.38% | -8.90% | -10.90% | -12.82% | -24.35% | -27.64% | -6.80% | -5.38% | 0.15% | 购买 | ||
| 21 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-08-23 | 0.9208 | 0.9208 | -0.83% | -7.63% | -12.50% | -31.71% | -24.57% | -27.26% | -32.25% | -41.24% | -7.63% | 0.0% | 购买 | ||
| 22 | 002860 | 前海开源沪港深新机遇混合A | 2024-08-23 | 0.7820 | 0.8820 | -0.38% | -0.65% | -4.47% | -2.74% | 3.59% | 1.19% | -4.46% | -14.23% | -0.65% | 0.15% | 购买 | ||
| 23 | 009312 | 前海联合价值优选混合A | 2024-08-23 | 0.8728 | 0.8728 | -0.13% | -3.83% | -7.90% | -16.24% | -12.19% | -26.75% | -25.67% | -12.72% | -3.83% | 0.15% | 购买 | ||
| 24 | 009313 | 前海联合价值优选混合C | 2024-08-23 | 0.8585 | 0.8585 | -0.12% | -3.83% | -7.93% | -16.32% | -12.36% | -27.04% | -25.86% | -14.15% | -3.83% | 0.0% | 购买 | ||
| 25 | 005453 | 前海开源医疗健康A | 2024-08-23 | 0.8574 | 0.8574 | -0.79% | -2.44% | -1.70% | -8.67% | -7.60% | -19.05% | -21.28% | -14.27% | -2.44% | 0.15% | 购买 | ||
| 26 | 006923 | 前海开源沪港深非周期股票A | 2024-08-23 | 0.8527 | 0.8527 | -0.65% | -1.26% | -3.37% | -10.21% | 1.81% | -10.91% | -8.85% | -14.73% | -1.26% | 0.15% | 购买 | ||
| 27 | 005454 | 前海开源医疗健康C | 2024-08-23 | 0.8518 | 0.8518 | -0.79% | -2.45% | -1.71% | -8.69% | -7.64% | -19.14% | -21.34% | -14.83% | -2.45% | 0.0% | 购买 | ||
| 28 | 006924 | 前海开源沪港深非周期股票C | 2024-08-23 | 0.8422 | 0.8422 | -0.65% | -1.27% | -3.38% | -10.27% | 1.69% | -11.04% | -9.00% | -15.78% | -1.27% | 0.0% | 购买 | ||
| 29 | 001027 | 前海开源中证大农业指数增强A | 2024-08-23 | 0.8127 | 0.8127 | 0.00% | -4.93% | -6.55% | -18.83% | -15.05% | -19.37% | -16.25% | -18.73% | -4.93% | 0.12% | 购买 | ||
| 30 | 015484 | 前海开源中证大农业指数增强C | 2024-08-23 | 0.8050 | 0.8050 | 0.00% | -4.94% | -6.59% | -18.91% | -15.22% | -19.70% | -16.47% | -34.33% | -4.94% | 0.0% | 购买 | ||
| 31 | 004321 | 前海开源沪港深强国产业 | 2024-08-23 | 0.7887 | 0.7887 | -0.82% | -1.20% | -6.62% | -3.36% | 3.38% | -15.41% | -3.14% | -21.13% | -1.20% | 0.15% | 购买 | ||
| 32 | 164402 | 前海开源中航军工指数A | 2024-08-23 | 0.7836 | 0.7836 | 0.14% | -2.16% | -4.35% | -3.45% | 2.44% | -14.45% | -8.01% | -19.11% | -2.16% | 0.12% | 购买 | ||
| 33 | 008381 | 前海开源新兴产业混合A | 2024-08-23 | 0.7830 | 0.7830 | -0.32% | -1.11% | -5.11% | -9.32% | -8.43% | -24.05% | -24.65% | -21.70% | -1.11% | 0.15% | 购买 | ||
| 34 | 017929 | 前海开源沪港深新机遇混合C | 2024-08-23 | 0.7775 | 0.7775 | -0.37% | -0.65% | -4.51% | -2.82% | 3.39% | 0.82% | -4.68% | -13.95% | -0.65% | 0.0% | 购买 | ||
| 35 | 015046 | 前海开源中航军工指数C | 2024-08-23 | 0.7758 | 0.7758 | 0.15% | -2.17% | -4.36% | -3.53% | 2.25% | -14.79% | -8.23% | -28.56% | -2.17% | 0.0% | 购买 | ||
| 36 | 014729 | 前海开源新兴产业混合C | 2024-08-23 | 0.7751 | 0.7751 | -0.32% | -1.12% | -5.14% | -9.42% | -8.61% | -24.31% | -24.81% | -51.47% | -1.12% | 0.0% | 购买 | ||
| 37 | 006775 | 前海开源优质成长混合 | 2024-08-23 | 0.7539 | 0.7539 | 0.17% | -2.03% | -3.90% | -8.12% | -8.03% | -31.69% | -20.42% | -24.61% | -2.03% | 0.60% | 购买 | ||
| 38 | 011429 | 前海开源民裕进取 | 2024-08-23 | 0.7023 | 0.7023 | -0.20% | -0.23% | -1.89% | -8.26% | -1.97% | -3.64% | 4.15% | -29.77% | -0.23% | 0.15% | 购买 | ||
| 39 | 011722 | 前海开源深圳特区股票A | 2024-08-23 | 0.6955 | 0.6955 | 0.38% | 0.13% | -2.63% | -4.35% | 3.65% | -7.04% | 2.73% | -30.45% | 0.13% | 0.15% | 购买 | ||
| 40 | 011723 | 前海开源深圳特区股票C | 2024-08-23 | 0.6933 | 0.6933 | 0.39% | 0.13% | -2.64% | -4.36% | 3.62% | -7.13% | 2.67% | -30.67% | 0.13% | 0.0% | 购买 | ||
| 41 | 013270 | 前海开源聚利一年持有混合A | 2024-08-23 | 0.6778 | 0.6778 | 0.19% | 0.31% | -2.07% | -5.31% | 2.92% | -5.63% | 4.50% | -32.22% | 0.31% | 0.15% | 购买 | ||
| 42 | 013271 | 前海开源聚利一年持有混合C | 2024-08-23 | 0.6760 | 0.6760 | 0.19% | 0.31% | -2.07% | -5.34% | 2.86% | -5.72% | 4.43% | -32.40% | 0.31% | 0.0% | 购买 | ||
| 43 | 011588 | 前海开源成份精选混合 | 2024-08-23 | 0.6595 | 0.6595 | -0.21% | -0.33% | -1.63% | -7.45% | -1.48% | -3.20% | 4.67% | -34.05% | -0.33% | 0.15% | 购买 | ||
| 44 | 002080 | 前海开源一带一路混合C | 2024-08-23 | 0.6480 | 0.6480 | 0.31% | 0.31% | -2.70% | -9.75% | -14.62% | -21.26% | -11.60% | -35.20% | 0.31% | 0.15% | 购买 | ||
| 45 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-08-23 | 0.6125 | 0.6125 | -0.07% | -0.99% | -4.25% | -9.38% | -4.00% | -15.12% | -5.22% | -38.75% | -0.99% | 0.15% | 购买 | ||
| 46 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-08-23 | 0.6106 | 0.6106 | -0.07% | -0.99% | -4.25% | -9.41% | -4.04% | -15.19% | -5.27% | -38.94% | -0.99% | 0.0% | 购买 | ||
| 47 | 008188 | 前海开源稳健增长三年混合 | 2024-08-23 | 0.5958 | 0.5958 | 0.18% | -2.18% | -4.21% | -8.73% | -8.86% | -32.13% | -21.00% | -40.42% | -2.18% | 0.15% | 购买 | ||
| 48 | 001209 | 前海开源一带一路混合A | 2024-08-23 | 0.5940 | 0.5940 | 0.34% | 0.34% | -2.62% | -9.73% | -14.53% | -21.12% | -11.48% | -40.60% | 0.34% | 0.15% | 购买 | ||
| 49 | 005328 | 前海开源价值策略股票 | 2024-08-23 | 0.5892 | 0.5892 | 0.07% | -3.63% | -6.68% | -13.34% | -14.10% | -24.34% | -21.90% | -41.08% | -3.63% | 0.15% | 购买 | ||
| 50 | 164401 | 前海开源中证健康产业指数 | 2024-08-23 | 0.5874 | 0.5874 | -0.25% | -4.41% | -4.57% | -16.05% | -16.05% | -24.22% | -22.90% | 6.80% | -4.41% | 0.12% | 购买 |
