| 1 | 004680 | 前海开源裕瑞混合A | 2024-07-17 | 1.0896 | 1.0896 | -0.18% | -0.32% | -1.37% | 0.21% | 3.43% | 0.19% | 2.12% | 8.96% | -0.32% | 0.15% | 购买 | ||
| 2 | 007766 | 前海开源1-3年国开债C | 2024-07-17 | 1.0644 | 1.0994 | 0.00% | 0.08% | 0.22% | 0.50% | 1.00% | 0.71% | 1.15% | 10.17% | 0.08% | 0.0% | 购买 | ||
| 3 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-17 | 1.1056 | 1.1056 | 0.23% | 1.02% | -2.27% | 6.56% | 17.58% | -10.80% | 5.31% | 10.55% | 1.02% | 0.15% | 购买 | ||
| 4 | 008011 | 前海联合润盈短债C | 2024-07-17 | 1.0465 | 1.1065 | 0.01% | 0.05% | 0.15% | 0.38% | 0.97% | 1.80% | 1.03% | 10.86% | 0.05% | 0.0% | 购买 | ||
| 5 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-17 | 1.0871 | 1.1066 | 0.70% | 2.55% | -8.07% | -10.16% | -15.01% | -21.65% | -20.60% | 10.96% | 2.55% | 0.15% | 购买 | ||
| 6 | 006802 | 前海联合科技先锋混合C | 2024-07-17 | 1.1220 | 1.1220 | -1.46% | 0.88% | 1.09% | 1.60% | 1.17% | -15.35% | -8.66% | 12.20% | 0.88% | 0.0% | 购买 | ||
| 7 | 008010 | 前海联合润盈短债A | 2024-07-17 | 1.0624 | 1.1224 | 0.01% | 0.05% | 0.15% | 0.38% | 0.99% | 1.81% | 1.05% | 12.45% | 0.05% | 0.04% | 购买 | ||
| 8 | 002496 | 前海开源量化优选C | 2024-07-17 | 1.1310 | 1.1310 | -0.62% | 0.71% | -1.31% | -1.65% | 7.51% | -9.74% | -0.26% | 13.10% | 0.71% | 0.15% | 购买 | ||
| 9 | 007765 | 前海开源1-3年国开债A | 2024-07-17 | 1.0969 | 1.1369 | 0.00% | 0.03% | 0.18% | 0.49% | 1.01% | 0.82% | 1.16% | 14.05% | 0.03% | 0.05% | 购买 | ||
| 10 | 007111 | 前海联合国民健康混合C | 2024-07-17 | 1.0641 | 1.1391 | 1.67% | 3.03% | -6.94% | -6.61% | -10.07% | -18.85% | -17.52% | 14.02% | 3.03% | 0.0% | 购买 | ||
| 11 | 006801 | 前海联合科技先锋混合A | 2024-07-17 | 1.1451 | 1.1451 | -1.46% | 0.88% | 1.12% | 1.70% | 1.37% | -15.01% | -8.47% | 14.51% | 0.88% | 0.15% | 购买 | ||
| 12 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-17 | 1.1059 | 1.1519 | -0.14% | 0.02% | -0.54% | -0.54% | 0.27% | -1.22% | 0.29% | 15.32% | 0.02% | 0.0% | 购买 | ||
| 13 | 002495 | 前海开源量化优选A | 2024-07-17 | 1.1570 | 1.1570 | -0.69% | 0.70% | -1.36% | -1.62% | 7.63% | -9.68% | -0.26% | 15.70% | 0.70% | 0.15% | 购买 | ||
| 14 | 003581 | 前海联合国民健康混合A | 2024-07-17 | 1.0919 | 1.1669 | 1.68% | 3.04% | -6.91% | -6.52% | -9.89% | -18.52% | -17.34% | 14.55% | 3.04% | 0.15% | 购买 | ||
| 15 | 003168 | 前海开源鼎瑞债券C | 2024-07-17 | 1.0381 | 1.1781 | -0.13% | 0.05% | 0.13% | 0.28% | 1.10% | 3.60% | 1.11% | 18.30% | 0.05% | 0.0% | 购买 | ||
| 16 | 002691 | 前海开源恒泽混合C | 2024-07-17 | 1.0450 | 1.1950 | 0.37% | 1.36% | -0.13% | 0.94% | 5.83% | 2.48% | 3.47% | 19.88% | 1.36% | 0.12% | 购买 | ||
| 17 | 003180 | 前海联合添利债券A | 2024-07-17 | 1.1447 | 1.2027 | -0.40% | -0.10% | 0.14% | 0.45% | 1.84% | 0.81% | 1.43% | 20.30% | -0.10% | 0.08% | 购买 | ||
| 18 | 002690 | 前海开源恒泽混合A | 2024-07-17 | 1.0572 | 1.2072 | 0.38% | 1.36% | -0.12% | 0.96% | 5.90% | 2.59% | 3.54% | 21.11% | 1.36% | 0.15% | 购买 | ||
| 19 | 003167 | 前海开源鼎瑞债券A | 2024-07-17 | 1.0441 | 1.2141 | -0.13% | 0.05% | 0.13% | 0.31% | 1.16% | 4.06% | 1.18% | 22.13% | 0.05% | 0.08% | 购买 | ||
| 20 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-17 | 1.1618 | 1.2146 | -0.14% | 0.03% | -0.50% | -0.43% | 0.41% | -0.90% | 0.45% | 21.80% | 0.03% | 0.08% | 购买 | ||
| 21 | 003360 | 前海开源瑞和债券A | 2024-07-17 | 1.0443 | 1.2193 | 0.00% | 0.17% | 0.37% | 1.28% | 2.58% | 4.88% | 2.33% | 22.95% | 0.17% | 0.08% | 购买 | ||
| 22 | 003181 | 前海联合添利债券C | 2024-07-17 | 1.1691 | 1.2271 | -0.41% | -0.09% | 0.13% | 0.44% | 1.83% | 0.79% | 1.41% | 22.74% | -0.09% | 0.0% | 购买 | ||
| 23 | 004314 | 前海开源沪港深新硬件A | 2024-07-17 | 1.2303 | 1.2303 | -2.08% | 2.89% | -2.89% | 7.53% | -4.76% | -26.30% | -19.30% | 23.03% | 2.89% | 0.15% | 购买 | ||
| 24 | 002972 | 前海开源鼎安债券C | 2024-07-17 | 1.2470 | 1.2470 | -0.24% | 0.08% | 0.81% | 1.14% | 4.26% | -1.89% | 1.22% | 24.70% | 0.08% | 0.0% | 购买 | ||
| 25 | 003499 | 前海联合添和纯债C | 2024-07-17 | 1.0872 | 1.2518 | 0.02% | 0.06% | 0.22% | 0.55% | 2.29% | 3.65% | 2.51% | 27.00% | 0.06% | 0.0% | 购买 | ||
| 26 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-17 | 1.1589 | 1.2589 | -0.02% | 2.03% | -0.82% | -1.47% | 7.53% | -9.18% | 1.42% | 26.84% | 2.03% | 0.0% | 购买 | ||
| 27 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-17 | 1.0998 | 1.2608 | -1.99% | -1.84% | -0.70% | 4.03% | 14.41% | -7.78% | 8.82% | 26.05% | -1.84% | 0.15% | 购买 | ||
| 28 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-17 | 1.1723 | 1.2723 | -0.02% | 2.05% | -0.80% | -1.42% | 7.65% | -9.00% | 1.53% | 28.30% | 2.05% | 0.12% | 购买 | ||
| 29 | 000788 | 前海开源中国成长混合 | 2024-07-17 | 0.8270 | 1.2770 | -1.55% | -0.12% | -4.17% | -10.21% | -8.01% | -26.87% | -14.74% | 21.99% | -0.12% | 0.15% | 购买 | ||
| 30 | 002971 | 前海开源鼎安债券A | 2024-07-17 | 1.2780 | 1.2780 | -0.31% | 0.08% | 0.87% | 1.27% | 4.41% | -1.54% | 1.43% | 27.80% | 0.08% | 0.08% | 购买 | ||
| 31 | 004320 | 前海开源沪港深乐享生活 | 2024-07-17 | 1.2803 | 1.2803 | -3.22% | -0.13% | 1.42% | 17.32% | 9.04% | -22.42% | -8.10% | 28.03% | -0.13% | 0.15% | 购买 | ||
| 32 | 001986 | 前海开源人工智能主题混合 | 2024-07-17 | 1.2880 | 1.2880 | -2.87% | -2.05% | -1.45% | 3.87% | 10.18% | -24.24% | -5.29% | 28.80% | -2.05% | 0.15% | 购买 | ||
| 33 | 006217 | 前海开源价值成长混合C | 2024-07-17 | 1.0283 | 1.2883 | -1.19% | 0.23% | 0.48% | -2.19% | 1.39% | -28.95% | -14.22% | 20.92% | 0.23% | 0.0% | 购买 | ||
| 34 | 006216 | 前海开源价值成长混合A | 2024-07-17 | 1.0346 | 1.2946 | -1.18% | 0.24% | 0.50% | -2.16% | 1.45% | -28.88% | -14.16% | 21.63% | 0.24% | 0.15% | 购买 | ||
| 35 | 004603 | 前海开源润和债券C | 2024-07-17 | 1.1931 | 1.2981 | 0.03% | 0.27% | 0.51% | 1.26% | 3.12% | 4.37% | 3.25% | 30.71% | 0.27% | 0.0% | 购买 | ||
| 36 | 004602 | 前海开源润和债券A | 2024-07-17 | 1.1945 | 1.3145 | 0.02% | 0.27% | 0.51% | 1.28% | 3.16% | 4.45% | 3.29% | 32.55% | 0.27% | 0.05% | 购买 | ||
| 37 | 001162 | 前海开源优势蓝筹股票A | 2024-07-17 | 1.3390 | 1.3390 | -1.33% | 0.37% | 5.27% | 4.20% | 18.92% | 13.76% | 14.25% | 33.90% | 0.37% | 0.15% | 购买 | ||
| 38 | 000690 | 前海开源大海洋混合 | 2024-07-17 | 1.3480 | 1.3480 | -0.66% | 0.37% | -10.13% | -1.03% | -6.00% | -29.94% | -21.76% | 34.80% | 0.37% | 0.15% | 购买 | ||
| 39 | 009198 | 前海开源黄金ETF联接A | 2024-07-17 | 1.3667 | 1.3667 | 1.08% | 2.80% | 4.96% | 1.67% | 18.69% | 23.36% | 18.13% | 36.67% | 2.80% | 0.06% | 购买 | ||
| 40 | 004218 | 前海开源裕和混合A | 2024-07-17 | 1.3321 | 1.3721 | -0.18% | 0.35% | -0.01% | -0.38% | 5.86% | 1.19% | 3.42% | 37.35% | 0.35% | 0.15% | 购买 | ||
| 41 | 007502 | 前海开源裕和混合C | 2024-07-17 | 1.3499 | 1.3899 | -0.18% | 0.35% | -0.02% | -0.44% | 5.74% | 0.98% | 3.31% | 39.11% | 0.35% | 0.0% | 购买 | ||
| 42 | 003361 | 前海开源瑞和债券C | 2024-07-17 | 1.0444 | 1.3944 | 0.00% | 0.16% | 0.36% | 1.25% | 2.52% | 4.72% | 2.25% | 44.03% | 0.16% | 0.0% | 购买 | ||
| 43 | 003498 | 前海联合添和纯债A | 2024-07-17 | 1.1330 | 1.4090 | 0.01% | 0.05% | 0.23% | 0.60% | 2.39% | 3.87% | 2.63% | 44.46% | 0.05% | 0.08% | 购买 | ||
| 44 | 000596 | 前海开源中证军工指数A | 2024-07-17 | 1.4090 | 1.4090 | -0.49% | 1.08% | -5.18% | 1.73% | 6.26% | -21.50% | -8.68% | 40.90% | 1.08% | 0.12% | 购买 | ||
| 45 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-17 | 1.3310 | 1.4110 | -0.08% | -0.08% | -5.60% | 3.74% | 0.91% | -16.45% | -9.76% | 42.79% | -0.08% | 0.15% | 购买 | ||
| 46 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-17 | 1.3530 | 1.4330 | -0.15% | -0.07% | -5.65% | 3.76% | 0.89% | -16.43% | -9.80% | 45.08% | -0.07% | 0.15% | 购买 | ||
| 47 | 001638 | 前海开源优势蓝筹股票C | 2024-07-17 | 1.4620 | 1.4620 | -1.35% | 0.34% | 5.26% | 4.13% | 18.86% | 13.69% | 14.13% | 46.20% | 0.34% | 0.15% | 购买 | ||
| 48 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-17 | 1.0188 | 1.4668 | -0.69% | -0.25% | -3.52% | 5.67% | 9.69% | -5.94% | -3.25% | 40.74% | -0.25% | 0.15% | 购买 | ||
| 49 | 001770 | 前海开源嘉鑫混合C | 2024-07-17 | 1.2040 | 1.4670 | -0.08% | 0.42% | 0.00% | 0.08% | 3.61% | -1.07% | 1.18% | 50.41% | 0.42% | 0.0% | 购买 | ||
| 50 | 004315 | 前海开源沪港深新硬件C | 2024-07-17 | 1.4683 | 1.4683 | -2.08% | 2.88% | -2.90% | 7.50% | -4.81% | -26.38% | -19.35% | 46.83% | 2.88% | 0.15% | 购买 |
