| 1 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-01 | 0.8609 | 0.8609 | 0.56% | 0.74% | -1.59% | -1.54% | -3.23% | -9.86% | -3.23% | -13.91% | 0.74% | 0.15% | 购买 | ||
| 2 | 005809 | 前海开源裕源(FOF) | 2024-07-02 | 1.5809 | 1.5809 | -0.42% | 1.09% | -2.54% | -1.40% | 1.33% | -6.07% | 1.23% | 58.09% | 1.09% | 0.15% | 购买 | ||
| 3 | 006507 | 前海开源裕泽(FOF) | 2024-07-02 | 1.2206 | 1.2206 | -0.50% | -- | -2.38% | 0.38% | 5.83% | 3.93% | 5.83% | 22.06% | -- | 0.12% | 购买 | ||
| 4 | 000690 | 前海开源大海洋混合 | 2024-07-03 | 1.3860 | 1.3860 | -1.63% | -3.21% | -5.26% | -2.60% | -17.74% | -30.42% | -19.56% | 38.60% | -3.21% | 0.15% | 购买 | ||
| 5 | 001209 | 前海开源一带一路混合A | 2024-07-03 | 0.6340 | 0.6340 | -1.55% | -2.01% | -2.46% | -8.51% | -5.79% | -25.06% | -5.51% | -36.60% | -2.01% | 0.15% | 购买 | ||
| 6 | 005454 | 前海开源医疗健康C | 2024-07-03 | 0.8674 | 0.8674 | -1.44% | -4.61% | -5.28% | -3.00% | -18.63% | -29.43% | -19.90% | -13.27% | -4.61% | 0.0% | 购买 | ||
| 7 | 005453 | 前海开源医疗健康A | 2024-07-03 | 0.8729 | 0.8729 | -1.43% | -4.61% | -5.28% | -2.98% | -18.59% | -29.35% | -19.86% | -12.72% | -4.61% | 0.15% | 购买 | ||
| 8 | 008381 | 前海开源新兴产业混合A | 2024-07-03 | 0.8201 | 0.8201 | -1.43% | -0.19% | -4.03% | -6.75% | -20.08% | -28.62% | -21.08% | -17.99% | -0.19% | 0.15% | 购买 | ||
| 9 | 014729 | 前海开源新兴产业混合C | 2024-07-03 | 0.8123 | 0.8123 | -1.43% | -0.20% | -4.05% | -6.85% | -20.21% | -28.88% | -21.20% | -49.15% | -0.20% | 0.0% | 购买 | ||
| 10 | 002080 | 前海开源一带一路混合C | 2024-07-03 | 0.6920 | 0.6920 | -1.42% | -1.98% | -2.40% | -8.47% | -5.85% | -25.19% | -5.59% | -30.80% | -1.98% | 0.15% | 购买 | ||
| 11 | 000969 | 前海开源大安全混合 | 2024-07-03 | 1.6890 | 1.6890 | -1.29% | 0.00% | 0.90% | 0.96% | 9.53% | -1.00% | 9.68% | 68.90% | 0.00% | 0.15% | 购买 | ||
| 12 | 007111 | 前海联合国民健康混合C | 2024-07-03 | 1.0496 | 1.1246 | -1.17% | -4.25% | -8.89% | -8.46% | -18.65% | -20.98% | -18.65% | 12.47% | -4.25% | 0.0% | 购买 | ||
| 13 | 003581 | 前海联合国民健康混合A | 2024-07-03 | 1.0768 | 1.1518 | -1.17% | -4.25% | -8.85% | -8.37% | -18.49% | -20.67% | -18.49% | 12.97% | -4.25% | 0.15% | 购买 | ||
| 14 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-03 | 1.1065 | 1.1065 | -1.13% | -1.08% | -11.96% | -16.65% | -18.30% | -17.40% | -18.59% | -29.39% | -1.08% | 0.0% | 购买 | ||
| 15 | 004321 | 前海开源沪港深强国产业 | 2024-07-03 | 0.8379 | 0.8379 | -1.12% | -1.30% | 3.85% | 5.93% | 6.78% | -24.05% | 2.90% | -16.21% | -1.30% | 0.15% | 购买 | ||
| 16 | 003858 | 前海开源周期优选混合C | 2024-07-03 | 1.8077 | 1.8077 | -1.12% | 1.06% | 0.69% | 1.71% | 6.85% | -1.61% | 7.40% | 80.77% | 1.06% | 0.15% | 购买 | ||
| 17 | 003857 | 前海开源周期优选混合A | 2024-07-03 | 1.8300 | 1.8300 | -1.12% | 1.07% | 0.69% | 1.74% | 6.91% | -1.51% | 7.46% | 83.00% | 1.07% | 0.15% | 购买 | ||
| 18 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-03 | 1.1169 | 1.1364 | -1.12% | -1.08% | -11.93% | -16.56% | -18.14% | -17.07% | -18.43% | 14.00% | -1.08% | 0.15% | 购买 | ||
| 19 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-03 | 1.0330 | 1.0330 | -1.05% | -1.71% | -3.64% | -6.43% | -7.60% | -18.21% | -10.87% | 3.30% | -1.71% | 0.15% | 购买 | ||
| 20 | 000788 | 前海开源中国成长混合 | 2024-07-03 | 0.8280 | 1.2780 | -0.96% | -1.90% | -6.76% | -10.39% | -13.48% | -28.04% | -14.64% | 22.14% | -1.90% | 0.15% | 购买 | ||
| 21 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-03 | 2.5580 | 2.5880 | -0.93% | -0.78% | -5.01% | -12.70% | -2.29% | -11.43% | -3.14% | 162.55% | -0.78% | 0.15% | 购买 | ||
| 22 | 001986 | 前海开源人工智能主题混合 | 2024-07-03 | 1.2840 | 1.2840 | -0.93% | -0.31% | 3.55% | 4.14% | -0.47% | -26.04% | -5.59% | 28.40% | -0.31% | 0.15% | 购买 | ||
| 23 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-03 | 2.5800 | 2.6100 | -0.92% | -0.81% | -5.01% | -12.69% | -2.27% | -11.34% | -3.12% | 164.79% | -0.81% | 0.15% | 购买 | ||
| 24 | 000689 | 前海开源新经济混合A | 2024-07-03 | 1.8500 | 1.9600 | -0.89% | -0.33% | -3.35% | -8.90% | -13.58% | -29.75% | -15.33% | 103.32% | -0.33% | 0.15% | 购买 | ||
| 25 | 013157 | 前海开源新经济混合C | 2024-07-03 | 1.8342 | 1.8342 | -0.89% | -0.33% | -3.38% | -8.96% | -13.71% | -29.96% | -15.46% | -39.26% | -0.33% | 0.0% | 购买 | ||
| 26 | 011524 | 前海联合产业趋势混合C | 2024-07-03 | 0.5237 | 0.5237 | -0.89% | -1.00% | -0.76% | 2.19% | -6.16% | -24.29% | -7.90% | -47.63% | -1.00% | 0.0% | 购买 | ||
| 27 | 011523 | 前海联合产业趋势混合A | 2024-07-03 | 0.5298 | 0.5298 | -0.88% | -0.99% | -0.71% | 2.28% | -5.96% | -23.98% | -7.72% | -47.02% | -0.99% | 0.15% | 购买 | ||
| 28 | 001103 | 前海开源工业革命4.0混合 | 2024-07-03 | 1.5450 | 1.6700 | -0.77% | -0.45% | -0.45% | -6.36% | -8.63% | -27.09% | -12.91% | 72.26% | -0.45% | 0.15% | 购买 | ||
| 29 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-03 | 0.7866 | 0.7866 | -0.69% | 0.06% | -2.54% | -2.44% | -2.37% | 2.09% | -3.57% | -12.94% | 0.06% | 0.0% | 购买 | ||
| 30 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-03 | 0.7908 | 0.8908 | -0.69% | 0.08% | -2.51% | -2.33% | -2.18% | 2.50% | -3.38% | -13.26% | 0.08% | 0.15% | 购买 | ||
| 31 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-03 | 0.6120 | 0.6120 | -0.60% | -0.23% | -1.13% | -6.89% | -12.18% | -32.62% | -16.10% | -38.80% | -0.23% | 0.15% | 购买 | ||
| 32 | 002495 | 前海开源量化优选A | 2024-07-03 | 1.1540 | 1.1540 | -0.60% | 0.26% | -3.27% | -5.25% | 0.96% | -10.12% | -0.52% | 15.40% | 0.26% | 0.15% | 购买 | ||
| 33 | 006216 | 前海开源价值成长混合A | 2024-07-03 | 1.0086 | 1.2686 | -0.59% | -0.30% | -1.26% | -7.02% | -12.39% | -32.22% | -16.32% | 18.57% | -0.30% | 0.15% | 购买 | ||
| 34 | 006217 | 前海开源价值成长混合C | 2024-07-03 | 1.0025 | 1.2625 | -0.59% | -0.30% | -1.27% | -7.06% | -12.44% | -32.29% | -16.37% | 17.89% | -0.30% | 0.0% | 购买 | ||
| 35 | 008188 | 前海开源稳健增长三年混合 | 2024-07-03 | 0.6299 | 0.6299 | -0.58% | -0.32% | -1.42% | -7.12% | -12.60% | -33.32% | -16.48% | -37.01% | -0.32% | 0.15% | 购买 | ||
| 36 | 006775 | 前海开源优质成长混合 | 2024-07-03 | 0.7940 | 0.7940 | -0.56% | -0.24% | -1.21% | -6.93% | -12.24% | -32.87% | -16.18% | -20.60% | -0.24% | 0.60% | 购买 | ||
| 37 | 002496 | 前海开源量化优选C | 2024-07-03 | 1.1280 | 1.1280 | -0.53% | 0.27% | -3.34% | -5.29% | 0.89% | -10.26% | -0.53% | 12.80% | 0.27% | 0.15% | 购买 | ||
| 38 | 007043 | 前海联合泓鑫混合C | 2024-07-03 | 2.0831 | 2.3441 | -0.46% | 3.42% | 3.77% | 3.23% | 1.09% | -12.96% | -1.28% | 116.90% | 3.42% | 0.0% | 购买 | ||
| 39 | 002780 | 前海联合泓鑫混合A | 2024-07-03 | 2.2314 | 2.3514 | -0.46% | 3.42% | 3.80% | 3.33% | 1.28% | -12.62% | -1.09% | 133.27% | 3.42% | 0.15% | 购买 | ||
| 40 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-03 | 1.6330 | 1.6330 | -0.37% | 2.64% | 0.49% | 0.25% | 4.88% | -13.83% | 1.74% | 63.30% | 2.64% | 0.15% | 购买 | ||
| 41 | 011870 | 前海开源国家比较优势混合C | 2024-07-03 | 0.5330 | 0.5330 | -0.37% | 2.70% | 0.57% | 0.19% | 4.72% | -14.03% | 1.72% | -46.70% | 2.70% | 0.0% | 购买 | ||
| 42 | 001102 | 前海开源国家比较优势混合A | 2024-07-03 | 1.9450 | 1.9450 | -0.36% | 2.58% | 0.52% | 0.26% | 4.91% | -13.79% | 1.78% | 94.50% | 2.58% | 0.15% | 购买 | ||
| 43 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-03 | 1.5660 | 1.5660 | -0.32% | 2.69% | 0.58% | 0.32% | 4.96% | -13.72% | 1.82% | 56.60% | 2.69% | 0.15% | 购买 | ||
| 44 | 001302 | 前海开源金银珠宝混合A | 2024-07-03 | 1.5440 | 1.5440 | -0.26% | 1.78% | -2.09% | -3.98% | 15.22% | 12.05% | 16.27% | 54.40% | 1.78% | 0.15% | 购买 | ||
| 45 | 002207 | 前海开源金银珠宝混合C | 2024-07-03 | 1.5110 | 1.5110 | -0.26% | 1.75% | -2.07% | -4.00% | 15.17% | 11.93% | 16.14% | 51.10% | 1.75% | 0.0% | 购买 | ||
| 46 | 011429 | 前海开源民裕进取 | 2024-07-03 | 0.7728 | 0.7728 | -0.23% | 2.14% | 0.14% | 3.55% | 13.66% | -0.46% | 14.61% | -22.72% | 2.14% | 0.15% | 购买 | ||
| 47 | 007502 | 前海开源裕和混合C | 2024-07-03 | 1.3438 | 1.3838 | -0.15% | -0.13% | -0.85% | -0.13% | 3.44% | 0.50% | 2.84% | 38.48% | -0.13% | 0.0% | 购买 | ||
| 48 | 004218 | 前海开源裕和混合A | 2024-07-03 | 1.3260 | 1.3660 | -0.15% | -0.12% | -0.83% | -0.07% | 3.55% | 0.71% | 2.95% | 36.72% | -0.12% | 0.15% | 购买 | ||
| 49 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-03 | 0.9457 | 1.8257 | -0.15% | 0.87% | 1.95% | 3.26% | 1.75% | -18.58% | -2.58% | 67.89% | 0.87% | 0.15% | 购买 | ||
| 50 | 011588 | 前海开源成份精选混合 | 2024-07-03 | 0.7183 | 0.7183 | -0.15% | 2.18% | 0.17% | 2.92% | 12.99% | -0.36% | 14.00% | -28.17% | 2.18% | 0.15% | 购买 |
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