| 1 | 002690 | 前海开源恒泽混合A | 2024-07-22 | 1.0602 | 1.2102 | -0.11% | 0.65% | 0.89% | 1.01% | 6.04% | 2.64% | 3.83% | 21.46% | 0.65% | 0.15% | 购买 | ||
| 2 | 001060 | 前海开源高端装备制造混合 | 2024-07-22 | 1.0790 | 1.0790 | -0.09% | 4.35% | -2.62% | 4.66% | 2.96% | -19.48% | -16.23% | 7.90% | 4.35% | 0.15% | 购买 | ||
| 3 | 007502 | 前海开源裕和混合C | 2024-07-22 | 1.3505 | 1.3905 | -0.07% | 0.11% | 0.06% | -0.23% | 6.62% | 1.53% | 3.35% | 39.17% | 0.11% | 0.0% | 购买 | ||
| 4 | 005542 | 前海开源盛鑫混合C | 2024-07-22 | 1.0952 | 2.2052 | -0.07% | -0.15% | 0.78% | 0.59% | 11.53% | -9.96% | -2.08% | 100.03% | -0.15% | 0.0% | 购买 | ||
| 5 | 005541 | 前海开源盛鑫混合A | 2024-07-22 | 1.0899 | 2.2149 | -0.07% | -0.15% | 0.79% | 0.59% | 11.56% | -9.90% | -2.06% | 100.97% | -0.15% | 0.15% | 购买 | ||
| 6 | 004218 | 前海开源裕和混合A | 2024-07-22 | 1.3328 | 1.3728 | -0.07% | 0.12% | 0.08% | -0.16% | 6.74% | 1.75% | 3.48% | 37.42% | 0.12% | 0.15% | 购买 | ||
| 7 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-22 | 0.5247 | 0.5247 | -0.06% | -2.36% | -1.65% | 4.17% | 15.65% | -6.10% | 8.66% | -47.53% | -2.36% | 0.15% | 购买 | ||
| 8 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-22 | 0.5101 | 0.5101 | -0.06% | -2.35% | -1.70% | 3.95% | 15.20% | -6.85% | 8.16% | -48.99% | -2.35% | 0.0% | 购买 | ||
| 9 | 013271 | 前海开源聚利一年持有混合C | 2024-07-22 | 0.7046 | 0.7046 | -0.04% | -2.36% | -1.61% | 4.26% | 15.95% | -5.32% | 8.85% | -29.54% | -2.36% | 0.0% | 购买 | ||
| 10 | 013270 | 前海开源聚利一年持有混合A | 2024-07-22 | 0.7064 | 0.7064 | -0.04% | -2.35% | -1.59% | 4.28% | 15.99% | -5.23% | 8.91% | -29.36% | -2.35% | 0.15% | 购买 | ||
| 11 | 004315 | 前海开源沪港深新硬件C | 2024-07-22 | 1.5050 | 1.5050 | -0.03% | 4.15% | 0.18% | 13.04% | 0.77% | -22.45% | -17.33% | 50.50% | 4.15% | 0.15% | 购买 | ||
| 12 | 004314 | 前海开源沪港深新硬件A | 2024-07-22 | 1.2610 | 1.2610 | -0.03% | 4.15% | 0.18% | 13.06% | 0.82% | -22.38% | -17.29% | 26.10% | 4.15% | 0.15% | 购买 | ||
| 13 | 006190 | 前海开源裕瑞混合C | 2024-07-22 | 1.0676 | 1.0676 | -0.02% | -0.85% | -0.91% | 1.17% | 5.28% | -0.41% | 1.73% | 6.76% | -0.85% | 0.15% | 购买 | ||
| 14 | 004680 | 前海开源裕瑞混合A | 2024-07-22 | 1.0887 | 1.0887 | -0.02% | -0.85% | -0.86% | 1.28% | 5.56% | 0.16% | 2.03% | 8.87% | -0.85% | 0.15% | 购买 | ||
| 15 | 004497 | 前海开源多元策略混合C | 2024-07-22 | 2.2062 | 2.2062 | 0.00% | 1.30% | 0.92% | 2.68% | 19.30% | -3.38% | 5.83% | 120.60% | 1.30% | 0.15% | 购买 | ||
| 16 | 004496 | 前海开源多元策略混合A | 2024-07-22 | 2.2479 | 2.2479 | 0.01% | 1.30% | 0.93% | 2.70% | 19.37% | -3.27% | 5.89% | 124.77% | 1.30% | 0.15% | 购买 | ||
| 17 | 004320 | 前海开源沪港深乐享生活 | 2024-07-22 | 1.2643 | 1.2643 | 0.17% | -1.19% | 0.87% | 18.95% | 13.45% | -19.72% | -9.25% | 26.43% | -1.19% | 0.15% | 购买 | ||
| 18 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-22 | 0.9870 | 1.5970 | 0.20% | -3.24% | -4.17% | -3.33% | 7.75% | 1.13% | 5.90% | 60.82% | -3.24% | 0.15% | 购买 | ||
| 19 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-22 | 0.8340 | 0.8340 | 0.20% | 1.79% | 3.38% | 10.03% | 20.96% | 8.83% | 2.24% | -7.69% | 1.79% | 0.0% | 购买 | ||
| 20 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-22 | 0.8386 | 0.9386 | 0.20% | 1.80% | 3.42% | 10.14% | 21.20% | 9.28% | 2.46% | -8.02% | 1.80% | 0.15% | 购买 | ||
| 21 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-22 | 1.7490 | 1.7490 | 0.23% | -0.46% | 0.46% | 0.06% | 2.82% | -9.38% | -3.05% | 74.90% | -0.46% | 0.15% | 购买 | ||
| 22 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-22 | 1.7320 | 1.7320 | 0.23% | -0.40% | 0.46% | 0.12% | 2.85% | -9.37% | -3.02% | 73.20% | -0.40% | 0.15% | 购买 | ||
| 23 | 004317 | 前海开源沪港深裕鑫C | 2024-07-22 | 1.1804 | 1.8264 | 0.25% | -3.02% | -4.68% | 4.78% | 23.49% | 4.46% | 13.50% | 93.33% | -3.02% | 0.0% | 购买 | ||
| 24 | 004316 | 前海开源沪港深裕鑫A | 2024-07-22 | 1.1909 | 1.8409 | 0.26% | -3.02% | -4.67% | 4.81% | 23.52% | 4.56% | 13.54% | 94.95% | -3.02% | 0.15% | 购买 | ||
| 25 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-22 | 1.0310 | 1.6210 | 0.29% | -3.10% | -4.09% | -3.28% | 9.10% | 2.49% | 7.40% | 62.96% | -3.10% | 0.0% | 购买 | ||
| 26 | 014729 | 前海开源新兴产业混合C | 2024-07-22 | 0.8371 | 0.8371 | 0.31% | 2.10% | 0.67% | 2.99% | -1.13% | -24.20% | -18.79% | -47.59% | 2.10% | 0.0% | 购买 | ||
| 27 | 008381 | 前海开源新兴产业混合A | 2024-07-22 | 0.8453 | 0.8453 | 0.31% | 2.10% | 0.70% | 3.09% | -1.00% | -23.93% | -18.65% | -15.47% | 2.10% | 0.15% | 购买 | ||
| 28 | 001278 | 前海开源清洁能源混合A | 2024-07-22 | 1.1690 | 1.5290 | 0.34% | 2.90% | -1.43% | -2.18% | 3.82% | -19.71% | -3.63% | 56.29% | 2.90% | 0.15% | 购买 | ||
| 29 | 002360 | 前海开源清洁能源混合C | 2024-07-22 | 1.1620 | 1.5220 | 0.35% | 2.92% | -1.44% | -2.11% | 3.84% | -19.75% | -3.65% | 55.32% | 2.92% | 0.0% | 购买 | ||
| 30 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-22 | 1.0720 | 1.0720 | 0.37% | 3.47% | 0.66% | 0.47% | 10.40% | -14.17% | -7.51% | 7.20% | 3.47% | 0.15% | 购买 | ||
| 31 | 001865 | 前海开源事件驱动混合C | 2024-07-22 | 1.6240 | 1.6240 | 0.43% | 3.51% | -0.43% | -3.68% | 3.84% | -2.23% | 0.50% | 62.40% | 3.51% | 0.15% | 购买 | ||
| 32 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-22 | 1.3450 | 1.4250 | 0.45% | -1.47% | -5.08% | 3.46% | 6.24% | -15.20% | -10.33% | 44.22% | -1.47% | 0.15% | 购买 | ||
| 33 | 000423 | 前海开源事件驱动混合A | 2024-07-22 | 1.7880 | 1.7880 | 0.45% | 3.47% | -0.45% | -3.72% | 3.89% | -2.19% | 0.51% | 78.80% | 3.47% | 0.15% | 购买 | ||
| 34 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-22 | 1.3230 | 1.4030 | 0.46% | -1.42% | -5.03% | 3.44% | 6.27% | -15.25% | -10.31% | 41.93% | -1.42% | 0.15% | 购买 | ||
| 35 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-22 | 0.5950 | 0.5950 | 0.51% | -2.46% | -2.14% | 4.02% | 15.53% | -6.74% | 8.38% | -40.50% | -2.46% | 0.0% | 购买 | ||
| 36 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-22 | 1.0998 | 1.2608 | 0.52% | -2.53% | -2.20% | 4.28% | 15.91% | -5.69% | 8.82% | 26.05% | -2.53% | 0.15% | 购买 | ||
| 37 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-22 | 0.5729 | 0.5729 | 0.53% | -2.53% | -2.22% | 4.18% | 15.69% | -6.07% | 8.59% | -42.71% | -2.53% | 0.0% | 购买 | ||
| 38 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-22 | 1.4840 | 2.4040 | 0.54% | -2.56% | -2.24% | 4.14% | 15.67% | -6.31% | 8.56% | 153.42% | -2.56% | 0.15% | 购买 | ||
| 39 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-22 | 1.4160 | 1.5860 | 0.57% | -2.55% | -2.21% | 4.19% | 15.97% | -5.54% | 8.84% | 64.86% | -2.55% | 0.15% | 购买 | ||
| 40 | 004321 | 前海开源沪港深强国产业 | 2024-07-22 | 0.8691 | 0.8691 | 0.71% | 0.56% | -0.80% | 14.79% | 25.18% | -11.20% | 6.73% | -13.09% | 0.56% | 0.15% | 购买 | ||
| 41 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-22 | 1.0049 | 1.0049 | 0.79% | -4.51% | -7.85% | -1.35% | 14.44% | 2.96% | 4.60% | 0.49% | -4.51% | 0.15% | 购买 | ||
| 42 | 000690 | 前海开源大海洋混合 | 2024-07-22 | 1.4160 | 1.4160 | 0.93% | 5.12% | -2.68% | 1.07% | 4.50% | -24.60% | -17.82% | 41.60% | 5.12% | 0.15% | 购买 | ||
| 43 | 007111 | 前海联合国民健康混合C | 2024-07-22 | 1.0923 | 1.1673 | 0.95% | 4.21% | -0.87% | -4.04% | -4.54% | -16.60% | -15.34% | 17.04% | 4.21% | 0.0% | 购买 | ||
| 44 | 003581 | 前海联合国民健康混合A | 2024-07-22 | 1.1208 | 1.1958 | 0.95% | 4.20% | -0.84% | -3.95% | -4.36% | -16.27% | -15.16% | 17.59% | 4.20% | 0.15% | 购买 | ||
| 45 | 008188 | 前海开源稳健增长三年混合 | 2024-07-22 | 0.6388 | 0.6388 | 1.11% | -0.42% | -1.50% | -1.22% | 3.63% | -27.46% | -15.30% | -36.12% | -0.42% | 0.15% | 购买 | ||
| 46 | 006775 | 前海开源优质成长混合 | 2024-07-22 | 0.8052 | 0.8052 | 1.13% | -0.40% | -1.31% | -1.34% | 4.22% | -27.24% | -15.00% | -19.48% | -0.40% | 0.60% | 购买 | ||
| 47 | 006216 | 前海开源价值成长混合A | 2024-07-22 | 1.0212 | 1.2812 | 1.14% | -0.50% | -1.49% | -1.57% | 4.10% | -26.76% | -15.27% | 20.05% | -0.50% | 0.15% | 购买 | ||
| 48 | 006217 | 前海开源价值成长混合C | 2024-07-22 | 1.0150 | 1.2750 | 1.15% | -0.50% | -1.49% | -1.60% | 4.05% | -26.83% | -15.32% | 19.36% | -0.50% | 0.0% | 购买 | ||
| 49 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-22 | 1.0153 | 1.4633 | 1.18% | -1.35% | -3.61% | 6.84% | 13.64% | -4.09% | -3.58% | 40.26% | -1.35% | 0.15% | 购买 | ||
| 50 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-22 | 0.6208 | 0.6208 | 1.19% | -0.39% | -1.30% | -0.88% | 4.21% | -27.04% | -14.89% | -37.92% | -0.39% | 0.15% | 购买 |
