| 1 | 005139 | 前海开源弘丰债券C | 2024-07-17 | 0.9876 | 1.4776 | -0.24% | 0.12% | 1.13% | 1.57% | 3.66% | 1.92% | 3.04% | 46.67% | 0.12% | 0.0% | 购买 | ||
| 2 | 001765 | 前海开源嘉鑫混合A | 2024-07-17 | 1.2160 | 1.4820 | -0.16% | 0.33% | -0.08% | 0.08% | 3.58% | -0.90% | 1.16% | 52.06% | 0.33% | 0.15% | 购买 | ||
| 3 | 002360 | 前海开源清洁能源混合C | 2024-07-17 | 1.1400 | 1.5000 | -0.52% | 3.92% | -6.17% | -6.79% | -0.09% | -22.55% | -5.47% | 52.38% | 3.92% | 0.0% | 购买 | ||
| 4 | 001278 | 前海开源清洁能源混合A | 2024-07-17 | 1.1470 | 1.5070 | -0.52% | 3.89% | -6.21% | -6.75% | -0.09% | -22.50% | -5.44% | 53.35% | 3.89% | 0.15% | 购买 | ||
| 5 | 005138 | 前海开源弘丰债券A | 2024-07-17 | 1.0176 | 1.5076 | -0.25% | 0.12% | 1.16% | 1.68% | 4.25% | 2.62% | 3.64% | 50.67% | 0.12% | 0.08% | 购买 | ||
| 6 | 000536 | 前海开源可转债债券 | 2024-07-17 | 1.1430 | 1.5130 | -0.44% | -0.17% | -3.14% | -2.47% | -5.22% | -16.51% | -10.77% | 63.19% | -0.17% | 0.08% | 购买 | ||
| 7 | 003219 | 前海开源祥和债券C | 2024-07-17 | 1.4565 | 1.5265 | -0.05% | 0.28% | -0.44% | -0.43% | 2.69% | 4.65% | 3.13% | 52.97% | 0.28% | 0.0% | 购买 | ||
| 8 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-17 | 1.5450 | 1.5450 | -1.28% | 0.46% | 1.85% | -0.77% | 8.80% | -14.07% | 0.46% | 54.50% | 0.46% | 0.15% | 购买 | ||
| 9 | 015671 | 前海开源沪深300指数C | 2024-07-17 | 1.5493 | 1.5493 | 0.08% | 2.39% | -0.04% | -0.12% | 9.68% | -6.38% | 3.56% | -5.04% | 2.39% | 0.0% | 购买 | ||
| 10 | 003218 | 前海开源祥和债券A | 2024-07-17 | 1.4841 | 1.5541 | -0.05% | 0.28% | -0.41% | -0.34% | 2.90% | 5.07% | 3.36% | 55.80% | 0.28% | 0.08% | 购买 | ||
| 11 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-17 | 1.4160 | 1.5860 | -2.01% | -1.80% | -0.70% | 3.96% | 14.47% | -7.63% | 8.84% | 64.86% | -1.80% | 0.15% | 购买 | ||
| 12 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-17 | 1.3480 | 1.5930 | -0.32% | 0.10% | 1.66% | 1.81% | 5.14% | 3.36% | 3.47% | 64.88% | 0.10% | 0.0% | 购买 | ||
| 13 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-17 | 1.4160 | 1.5980 | 0.43% | 2.76% | 0.35% | 0.14% | 11.94% | -4.52% | 4.97% | 65.27% | 2.76% | 0.15% | 购买 | ||
| 14 | 001865 | 前海开源事件驱动混合C | 2024-07-17 | 1.5980 | 1.5980 | 0.82% | 2.17% | -3.62% | -6.39% | -1.42% | -4.43% | -1.11% | 59.80% | 2.17% | 0.15% | 购买 | ||
| 15 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-17 | 0.9960 | 1.6060 | -1.78% | -2.16% | -3.21% | -2.73% | 8.62% | 1.53% | 6.87% | 62.29% | -2.16% | 0.15% | 购买 | ||
| 16 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-17 | 1.6120 | 1.6120 | -1.23% | 0.44% | 1.83% | -0.74% | 8.77% | -14.16% | 0.44% | 61.20% | 0.44% | 0.15% | 购买 | ||
| 17 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-17 | 1.6216 | 1.6216 | 1.31% | 3.32% | -3.29% | -6.23% | 1.46% | -14.89% | -6.70% | 62.16% | 3.32% | 0.0% | 购买 | ||
| 18 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-17 | 1.0390 | 1.6290 | -1.89% | -2.17% | -3.26% | -2.81% | 9.95% | 2.67% | 8.23% | 64.22% | -2.17% | 0.0% | 购买 | ||
| 19 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-17 | 1.6397 | 1.6397 | 1.31% | 3.32% | -3.27% | -6.18% | 1.57% | -14.72% | -6.60% | 63.97% | 3.32% | 0.12% | 购买 | ||
| 20 | 001178 | 前海开源再融资股票 | 2024-07-17 | 1.0640 | 1.6440 | -0.84% | 1.24% | 1.72% | -0.28% | 4.42% | -24.54% | -10.14% | 59.17% | 1.24% | 0.15% | 购买 | ||
| 21 | 000969 | 前海开源大安全混合 | 2024-07-17 | 1.6580 | 1.6580 | -2.98% | -3.72% | -3.66% | 0.79% | 13.41% | -2.18% | 7.66% | 65.80% | -3.72% | 0.15% | 购买 | ||
| 22 | 006146 | 前海开源鼎欣债券C | 2024-07-17 | 1.1331 | 1.6631 | 0.02% | 0.17% | 0.42% | 1.15% | 2.44% | 3.74% | 2.63% | 75.76% | 0.17% | 0.0% | 购买 | ||
| 23 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-17 | 1.0520 | 1.6640 | -0.47% | -0.19% | -4.54% | -3.84% | 10.97% | -0.09% | 10.16% | 57.35% | -0.19% | 0.0% | 购买 | ||
| 24 | 006145 | 前海开源鼎欣债券A | 2024-07-17 | 1.1400 | 1.6700 | 0.02% | 0.17% | 0.42% | 1.18% | 2.49% | 3.85% | 2.68% | 76.76% | 0.17% | 0.08% | 购买 | ||
| 25 | 002207 | 前海开源金银珠宝混合C | 2024-07-17 | 1.6720 | 1.6720 | -0.71% | 5.96% | 12.37% | 6.63% | 34.41% | 20.63% | 28.52% | 67.20% | 5.96% | 0.0% | 购买 | ||
| 26 | 002199 | 前海开源中证军工指数C | 2024-07-17 | 0.7120 | 1.6720 | -0.42% | 1.14% | -5.19% | 1.71% | 6.27% | -21.67% | -8.72% | -29.61% | 1.14% | 0.12% | 购买 | ||
| 27 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-17 | 1.4272 | 1.6822 | -0.32% | 0.09% | 1.67% | 1.84% | 5.20% | 3.45% | 3.53% | 74.62% | 0.09% | 0.12% | 购买 | ||
| 28 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-17 | 1.0740 | 1.6890 | -0.37% | -0.19% | -4.53% | -4.02% | 10.95% | -0.09% | 10.15% | 59.98% | -0.19% | 0.15% | 购买 | ||
| 29 | 001302 | 前海开源金银珠宝混合A | 2024-07-17 | 1.7080 | 1.7080 | -0.76% | 5.96% | 12.37% | 6.62% | 34.49% | 20.71% | 28.61% | 70.80% | 5.96% | 0.15% | 购买 | ||
| 30 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-17 | 1.7190 | 1.7190 | -0.87% | 0.23% | -0.69% | -0.52% | 0.59% | -10.09% | -3.75% | 71.90% | 0.23% | 0.15% | 购买 | ||
| 31 | 003254 | 前海开源鼎裕债券A | 2024-07-17 | 0.9802 | 1.7302 | -0.46% | -0.61% | -3.38% | -2.55% | -6.22% | -15.16% | -8.69% | 59.26% | -0.61% | 0.08% | 购买 | ||
| 32 | 003255 | 前海开源鼎裕债券C | 2024-07-17 | 0.9829 | 1.7329 | -0.47% | -0.63% | -3.41% | -2.65% | -6.41% | -15.51% | -8.87% | 58.75% | -0.63% | 0.0% | 购买 | ||
| 33 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-17 | 1.7370 | 1.7370 | -0.86% | 0.29% | -0.63% | -0.52% | 0.64% | -10.05% | -3.71% | 73.70% | 0.29% | 0.15% | 购买 | ||
| 34 | 001103 | 前海开源工业革命4.0混合 | 2024-07-17 | 1.6120 | 1.7370 | -0.98% | 0.75% | 1.51% | 0.50% | 6.61% | -21.79% | -9.13% | 79.73% | 0.75% | 0.15% | 购买 | ||
| 35 | 000423 | 前海开源事件驱动混合A | 2024-07-17 | 1.7590 | 1.7590 | 0.86% | 2.15% | -3.62% | -6.39% | -1.40% | -4.35% | -1.12% | 75.90% | 2.15% | 0.15% | 购买 | ||
| 36 | 003858 | 前海开源周期优选混合C | 2024-07-17 | 1.7776 | 1.7776 | -2.71% | -2.84% | -2.50% | 1.79% | 11.88% | -2.99% | 5.61% | 77.76% | -2.84% | 0.15% | 购买 | ||
| 37 | 004453 | 前海开源盈鑫A | 2024-07-17 | 1.4992 | 1.7832 | 0.42% | 1.32% | -0.41% | -0.06% | 3.74% | -0.59% | 1.24% | 82.08% | 1.32% | 0.15% | 购买 | ||
| 38 | 004454 | 前海开源盈鑫C | 2024-07-17 | 1.5031 | 1.7871 | 0.43% | 1.32% | -0.41% | -0.08% | 3.69% | -0.68% | 1.18% | 82.43% | 1.32% | 0.0% | 购买 | ||
| 39 | 005302 | 前海开源弘泽债券C | 2024-07-17 | 1.0956 | 1.7956 | 0.01% | 0.01% | 0.05% | 0.12% | 0.69% | 1.40% | 0.73% | 80.69% | 0.01% | 0.0% | 购买 | ||
| 40 | 003857 | 前海开源周期优选混合A | 2024-07-17 | 1.7996 | 1.7996 | -2.71% | -2.84% | -2.49% | 1.82% | 11.93% | -2.89% | 5.67% | 79.96% | -2.84% | 0.15% | 购买 | ||
| 41 | 005301 | 前海开源弘泽债券A | 2024-07-17 | 1.1197 | 1.8247 | 0.01% | 0.02% | 0.10% | 0.23% | 0.91% | 1.82% | 0.96% | 83.97% | 0.02% | 0.08% | 购买 | ||
| 42 | 004317 | 前海开源沪港深裕鑫C | 2024-07-17 | 1.1877 | 1.8337 | -1.83% | -2.36% | -1.79% | 4.48% | 20.04% | 3.21% | 14.20% | 94.53% | -2.36% | 0.0% | 购买 | ||
| 43 | 004316 | 前海开源沪港深裕鑫A | 2024-07-17 | 1.1982 | 1.8482 | -1.84% | -2.36% | -1.78% | 4.50% | 20.07% | 3.29% | 14.23% | 96.15% | -2.36% | 0.15% | 购买 | ||
| 44 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-17 | 0.9683 | 1.8483 | -1.36% | -1.69% | 1.10% | 7.18% | 14.84% | -13.58% | -0.25% | 71.91% | -1.69% | 0.15% | 购买 | ||
| 45 | 013157 | 前海开源新经济混合C | 2024-07-17 | 1.8545 | 1.8545 | -0.81% | 1.87% | -2.37% | -1.76% | -7.97% | -28.02% | -14.52% | -38.59% | 1.87% | 0.0% | 购买 | ||
| 46 | 005324 | 前海开源泽鑫混合C | 2024-07-17 | 1.8991 | 1.8991 | 0.35% | 1.01% | 0.43% | 0.68% | 2.88% | -2.08% | 1.30% | 89.91% | 1.01% | 0.0% | 购买 | ||
| 47 | 005323 | 前海开源泽鑫混合A | 2024-07-17 | 1.9074 | 1.9074 | 0.35% | 1.01% | 0.44% | 0.71% | 2.92% | -1.98% | 1.36% | 90.74% | 1.01% | 0.15% | 购买 | ||
| 48 | 001102 | 前海开源国家比较优势混合A | 2024-07-17 | 1.9200 | 1.9200 | -1.23% | 0.42% | 1.86% | -0.72% | 8.84% | -14.09% | 0.47% | 92.00% | 0.42% | 0.15% | 购买 | ||
| 49 | 000656 | 前海开源沪深300指数A | 2024-07-17 | 1.5625 | 1.9325 | 0.09% | 2.40% | -0.01% | -0.03% | 9.90% | -6.00% | 3.78% | 115.08% | 2.40% | 0.12% | 购买 | ||
| 50 | 000689 | 前海开源新经济混合A | 2024-07-17 | 1.8708 | 1.9808 | -0.81% | 1.87% | -2.35% | -1.69% | -7.82% | -27.80% | -14.38% | 105.60% | 1.87% | 0.15% | 购买 |
