| 1 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-15 | 0.8588 | 0.8588 | 0.02% | 1.05% | -0.99% | -1.66% | -0.20% | -9.91% | -3.46% | -14.12% | 1.05% | 0.15% | 购买 | ||
| 2 | 005809 | 前海开源裕源(FOF) | 2024-07-16 | 1.6289 | 1.6289 | 1.33% | 1.96% | 2.40% | 3.13% | 9.29% | -3.80% | 4.30% | 62.89% | 1.96% | 0.15% | 购买 | ||
| 3 | 011602 | 前海开源公共卫生股票C | 2024-07-17 | 0.3164 | 0.3164 | 1.35% | 2.76% | -5.78% | -2.50% | -11.17% | -26.52% | -19.74% | -68.36% | 2.76% | 0.0% | 购买 | ||
| 4 | 011601 | 前海开源公共卫生股票A | 2024-07-17 | 0.3206 | 0.3206 | 1.36% | 2.79% | -5.73% | -2.38% | -10.97% | -26.23% | -19.55% | -67.94% | 2.79% | 0.15% | 购买 | ||
| 5 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-17 | 0.5107 | 0.5107 | -1.88% | -1.58% | 0.08% | 3.76% | 13.94% | -8.88% | 8.29% | -48.93% | -1.58% | 0.0% | 购买 | ||
| 6 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-17 | 0.5253 | 0.5253 | -1.87% | -1.57% | 0.13% | 3.96% | 14.39% | -8.15% | 8.78% | -47.47% | -1.57% | 0.15% | 购买 | ||
| 7 | 011870 | 前海开源国家比较优势混合C | 2024-07-17 | 0.5260 | 0.5260 | -1.13% | 0.57% | 1.94% | -0.75% | 8.68% | -14.47% | 0.38% | -47.40% | 0.57% | 0.0% | 购买 | ||
| 8 | 011524 | 前海联合产业趋势混合C | 2024-07-17 | 0.5327 | 0.5327 | -1.48% | 1.64% | -0.65% | 5.44% | 5.40% | -22.26% | -6.31% | -46.73% | 1.64% | 0.0% | 购买 | ||
| 9 | 011523 | 前海联合产业趋势混合A | 2024-07-17 | 0.5390 | 0.5390 | -1.46% | 1.66% | -0.63% | 5.56% | 5.62% | -21.94% | -6.11% | -46.10% | 1.66% | 0.15% | 购买 | ||
| 10 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-17 | 0.5729 | 0.5729 | -1.98% | -1.85% | -0.73% | 3.92% | 14.19% | -8.17% | 8.59% | -42.71% | -1.85% | 0.0% | 购买 | ||
| 11 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-17 | 0.5950 | 0.5950 | -1.98% | -1.82% | -0.67% | 3.66% | 13.98% | -8.74% | 8.38% | -40.50% | -1.82% | 0.0% | 购买 | ||
| 12 | 001209 | 前海开源一带一路混合A | 2024-07-17 | 0.6250 | 0.6250 | -2.65% | -2.34% | -4.29% | -10.20% | -3.40% | -23.97% | -6.86% | -37.50% | -2.34% | 0.15% | 购买 | ||
| 13 | 164401 | 前海开源中证健康产业指数 | 2024-07-17 | 0.6277 | 0.6277 | 0.85% | 2.48% | -5.65% | -7.85% | -11.72% | -23.43% | -17.61% | 14.13% | 2.48% | 0.12% | 购买 | ||
| 14 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-17 | 0.6290 | 0.6290 | -1.22% | 0.33% | 0.74% | -1.61% | 1.70% | -29.15% | -13.76% | -37.10% | 0.33% | 0.15% | 购买 | ||
| 15 | 008188 | 前海开源稳健增长三年混合 | 2024-07-17 | 0.6475 | 0.6475 | -1.19% | 0.31% | 0.56% | -1.85% | 1.17% | -29.74% | -14.15% | -35.25% | 0.31% | 0.15% | 购买 | ||
| 16 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-17 | 0.6485 | 0.6485 | 0.68% | 3.20% | -1.29% | -1.07% | 8.88% | -15.15% | 0.61% | -35.15% | 3.20% | 0.0% | 购买 | ||
| 17 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-17 | 0.6504 | 0.6504 | 0.67% | 3.19% | -1.29% | -1.06% | 8.93% | -15.07% | 0.65% | -34.96% | 3.19% | 0.15% | 购买 | ||
| 18 | 005328 | 前海开源价值策略股票 | 2024-07-17 | 0.6505 | 0.6505 | -2.20% | 0.35% | -2.71% | -0.87% | -4.74% | -23.73% | -13.77% | -34.95% | 0.35% | 0.15% | 购买 | ||
| 19 | 002080 | 前海开源一带一路混合C | 2024-07-17 | 0.6820 | 0.6820 | -2.71% | -2.29% | -4.35% | -10.26% | -3.40% | -24.05% | -6.96% | -31.80% | -2.29% | 0.15% | 购买 | ||
| 20 | 011588 | 前海开源成份精选混合 | 2024-07-17 | 0.6838 | 0.6838 | -2.12% | -2.20% | -2.56% | -3.88% | 10.25% | -4.24% | 8.52% | -31.62% | -2.20% | 0.15% | 购买 | ||
| 21 | 013271 | 前海开源聚利一年持有混合C | 2024-07-17 | 0.7053 | 0.7053 | -1.89% | -1.59% | 0.17% | 4.06% | 14.66% | -7.39% | 8.96% | -29.47% | -1.59% | 0.0% | 购买 | ||
| 22 | 013270 | 前海开源聚利一年持有混合A | 2024-07-17 | 0.7071 | 0.7071 | -1.89% | -1.59% | 0.18% | 4.08% | 14.71% | -7.30% | 9.02% | -29.29% | -1.59% | 0.15% | 购买 | ||
| 23 | 011723 | 前海开源深圳特区股票C | 2024-07-17 | 0.7257 | 0.7257 | 0.54% | 1.95% | 1.27% | 9.31% | 14.00% | -8.82% | 7.46% | -27.43% | 1.95% | 0.0% | 购买 | ||
| 24 | 011722 | 前海开源深圳特区股票A | 2024-07-17 | 0.7280 | 0.7280 | 0.54% | 1.96% | 1.28% | 9.34% | 14.07% | -8.73% | 7.53% | -27.20% | 1.96% | 0.15% | 购买 | ||
| 25 | 011429 | 前海开源民裕进取 | 2024-07-17 | 0.7326 | 0.7326 | -2.54% | -2.64% | -3.06% | -3.78% | 10.56% | -5.02% | 8.65% | -26.74% | -2.64% | 0.15% | 购买 | ||
| 26 | 015046 | 前海开源中航军工指数C | 2024-07-17 | 0.7980 | 0.7980 | -0.19% | 1.50% | -4.33% | 3.09% | 9.20% | -17.83% | -5.61% | -26.51% | 1.50% | 0.0% | 购买 | ||
| 27 | 164402 | 前海开源中航军工指数A | 2024-07-17 | 0.8058 | 0.8058 | -0.19% | 1.51% | -4.30% | 3.20% | 9.42% | -17.49% | -5.40% | -16.82% | 1.51% | 0.12% | 购买 | ||
| 28 | 006775 | 前海开源优质成长混合 | 2024-07-17 | 0.8155 | 0.8155 | -1.16% | 0.27% | 0.69% | -1.98% | 1.63% | -29.42% | -13.91% | -18.45% | 0.27% | 0.60% | 购买 | ||
| 29 | 014729 | 前海开源新兴产业混合C | 2024-07-17 | 0.8265 | 0.8265 | -0.31% | 2.51% | -0.77% | 1.18% | -11.56% | -27.94% | -19.82% | -48.26% | 2.51% | 0.0% | 购买 | ||
| 30 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-17 | 0.8329 | 0.8329 | -0.23% | 4.69% | 1.85% | 8.32% | 13.71% | 5.86% | 2.11% | -7.81% | 4.69% | 0.0% | 购买 | ||
| 31 | 008381 | 前海开源新兴产业混合A | 2024-07-17 | 0.8346 | 0.8346 | -0.31% | 2.52% | -0.74% | 1.27% | -11.42% | -27.68% | -19.68% | -16.54% | 2.52% | 0.15% | 购买 | ||
| 32 | 004321 | 前海开源沪港深强国产业 | 2024-07-17 | 0.8687 | 0.8687 | -2.71% | -2.07% | -0.24% | 8.89% | 22.75% | -18.05% | 6.68% | -13.13% | -2.07% | 0.15% | 购买 | ||
| 33 | 005454 | 前海开源医疗健康C | 2024-07-17 | 0.8694 | 0.8694 | 1.38% | 2.81% | -5.75% | -2.45% | -11.10% | -26.42% | -19.72% | -13.07% | 2.81% | 0.0% | 购买 | ||
| 34 | 005453 | 前海开源医疗健康A | 2024-07-17 | 0.8750 | 0.8750 | 1.39% | 2.82% | -5.74% | -2.41% | -11.06% | -26.34% | -19.67% | -12.51% | 2.82% | 0.15% | 购买 | ||
| 35 | 006924 | 前海开源沪港深非周期股票C | 2024-07-17 | 0.8843 | 0.8843 | -1.33% | -2.28% | -6.14% | 1.22% | 6.36% | -14.96% | -4.45% | -11.57% | -2.28% | 0.0% | 购买 | ||
| 36 | 015484 | 前海开源中证大农业指数增强C | 2024-07-17 | 0.8915 | 0.8915 | 1.16% | 2.74% | -3.93% | -4.73% | -2.40% | -16.31% | -7.49% | -27.27% | 2.74% | 0.0% | 购买 | ||
| 37 | 006923 | 前海开源沪港深非周期股票A | 2024-07-17 | 0.8951 | 0.8951 | -1.33% | -2.27% | -6.12% | 1.29% | 6.50% | -14.83% | -4.32% | -10.49% | -2.27% | 0.15% | 购买 | ||
| 38 | 001027 | 前海开源中证大农业指数增强A | 2024-07-17 | 0.8996 | 0.8996 | 1.15% | 2.74% | -3.91% | -4.64% | -2.21% | -15.98% | -7.30% | -10.04% | 2.74% | 0.12% | 购买 | ||
| 39 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-17 | 0.8375 | 0.9375 | -0.21% | 4.70% | 1.89% | 8.43% | 13.93% | 6.30% | 2.32% | -8.14% | 4.70% | 0.15% | 购买 | ||
| 40 | 009313 | 前海联合价值优选混合C | 2024-07-17 | 0.9620 | 0.9620 | 0.16% | 3.15% | -5.64% | -0.81% | -5.12% | -24.63% | -16.92% | -3.80% | 3.15% | 0.0% | 购买 | ||
| 41 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-17 | 0.9749 | 0.9749 | -0.91% | -0.34% | 0.67% | -1.22% | 1.98% | -0.90% | 1.14% | -2.51% | -0.34% | 0.0% | 购买 | ||
| 42 | 009312 | 前海联合价值优选混合A | 2024-07-17 | 0.9777 | 0.9777 | 0.16% | 3.17% | -5.61% | -0.72% | -4.93% | -24.33% | -16.73% | -2.23% | 3.17% | 0.15% | 购买 | ||
| 43 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-17 | 0.9893 | 0.9893 | -0.92% | -0.32% | 0.70% | -1.11% | 2.21% | -0.45% | 1.39% | -1.07% | -0.32% | 0.10% | 购买 | ||
| 44 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-17 | 0.9960 | 0.9960 | -1.73% | -0.77% | -3.48% | 8.86% | 23.68% | 4.08% | 15.24% | -0.40% | -0.77% | 0.15% | 购买 | ||
| 45 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-17 | 1.0197 | 1.0197 | -1.86% | -2.60% | -4.55% | -0.33% | 9.60% | 6.16% | 6.14% | 1.97% | -2.60% | 0.15% | 购买 | ||
| 46 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-17 | 1.0350 | 1.0350 | -0.77% | 0.39% | -4.43% | -4.78% | 1.77% | -18.57% | -10.70% | 3.50% | 0.39% | 0.15% | 购买 | ||
| 47 | 001060 | 前海开源高端装备制造混合 | 2024-07-17 | 1.0500 | 1.0500 | -0.28% | 3.65% | -6.00% | -1.69% | -4.63% | -25.43% | -18.48% | 5.00% | 3.65% | 0.15% | 购买 | ||
| 48 | 006190 | 前海开源裕瑞混合C | 2024-07-17 | 1.0685 | 1.0685 | -0.19% | -0.34% | -1.42% | 0.08% | 3.15% | -0.38% | 1.82% | 6.85% | -0.34% | 0.15% | 购买 | ||
| 49 | 001849 | 前海开源强势共识100强股票 | 2024-07-17 | 1.0690 | 1.0690 | -0.56% | 0.75% | -1.75% | -4.21% | -8.48% | -20.99% | -13.37% | 6.90% | 0.75% | 0.15% | 购买 | ||
| 50 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-17 | 1.0768 | 1.0768 | 0.70% | 2.54% | -8.10% | -10.25% | -15.18% | -21.97% | -20.78% | -31.28% | 2.54% | 0.0% | 购买 |
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