| 1 | 004497 | 前海开源多元策略混合C | 2024-08-16 | 2.1667 | 2.1667 | -0.59% | -0.35% | -1.39% | -4.84% | 11.20% | -4.02% | 3.93% | 116.65% | -0.35% | 0.15% | 购买 | ||
| 2 | 005505 | 前海开源中药股票A | 2024-08-16 | 2.1770 | 2.1770 | 0.03% | 0.10% | -1.84% | -13.29% | -3.98% | -11.06% | -8.33% | 117.70% | 0.10% | 0.15% | 购买 | ||
| 3 | 005542 | 前海开源盛鑫混合C | 2024-08-16 | 1.0883 | 2.1983 | 0.00% | 0.27% | -0.77% | -0.40% | 7.87% | -6.70% | -2.70% | 98.77% | 0.27% | 0.0% | 购买 | ||
| 4 | 004496 | 前海开源多元策略混合A | 2024-08-16 | 2.2077 | 2.2077 | -0.59% | -0.35% | -1.38% | -4.82% | 11.25% | -3.92% | 3.99% | 120.75% | -0.35% | 0.15% | 购买 | ||
| 5 | 005541 | 前海开源盛鑫混合A | 2024-08-16 | 1.0831 | 2.2081 | 0.00% | 0.27% | -0.77% | -0.40% | 7.89% | -6.65% | -2.67% | 99.72% | 0.27% | 0.15% | 购买 | ||
| 6 | 000916 | 前海开源股息率100强股票A | 2024-08-16 | 1.5365 | 2.2175 | -0.20% | 0.66% | -3.55% | -8.33% | -0.41% | -0.57% | 4.40% | 145.66% | 0.66% | 0.15% | 购买 | ||
| 7 | 007043 | 前海联合泓鑫混合C | 2024-08-16 | 2.0197 | 2.2807 | 0.33% | 1.65% | -4.28% | 2.44% | 10.80% | -12.33% | -4.28% | 110.30% | 1.65% | 0.0% | 购买 | ||
| 8 | 002780 | 前海联合泓鑫混合A | 2024-08-16 | 2.1646 | 2.2846 | 0.33% | 1.65% | -4.24% | 2.55% | 11.03% | -11.98% | -4.05% | 126.28% | 1.65% | 0.15% | 购买 | ||
| 9 | 005669 | 前海开源公用事业股票 | 2024-08-16 | 2.3079 | 2.3079 | -1.05% | -1.22% | -5.00% | -5.34% | 4.89% | -8.58% | -0.88% | 130.79% | -1.22% | 0.15% | 购买 | ||
| 10 | 001875 | 前海开源沪港深优势精选混合A | 2024-08-16 | 1.4280 | 2.3480 | 0.42% | 1.35% | -5.68% | -6.48% | 6.41% | -8.75% | 4.46% | 143.86% | 1.35% | 0.15% | 购买 | ||
| 11 | 003305 | 前海开源沪港深核心资源混合C | 2024-08-16 | 2.3960 | 2.4260 | -1.32% | -2.00% | -9.79% | -14.85% | -1.28% | -11.16% | -9.28% | 145.92% | -2.00% | 0.15% | 购买 | ||
| 12 | 003304 | 前海开源沪港深核心资源混合A | 2024-08-16 | 2.4170 | 2.4470 | -1.31% | -2.03% | -9.78% | -14.83% | -1.23% | -11.07% | -9.24% | 148.06% | -2.03% | 0.15% | 购买 |
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