| 1 | 006190 | 前海开源裕瑞混合C | 2024-08-23 | 1.0300 | 1.0300 | -0.10% | -1.26% | -2.62% | -8.82% | -7.42% | -1.22% | -1.85% | 3.00% | -1.26% | 0.15% | 购买 | ||
| 2 | 001902 | 前海开源沪港深隆鑫混合C | 2024-08-23 | 1.0330 | 1.6230 | -0.10% | 0.29% | 1.08% | -4.88% | -0.19% | 2.08% | 7.60% | 63.27% | 0.29% | 0.0% | 购买 | ||
| 3 | 001679 | 前海开源中国稀缺资产混合A | 2024-08-23 | 1.4340 | 1.4340 | -0.07% | 0.14% | -4.59% | -9.13% | -4.53% | -16.72% | -6.76% | 43.40% | 0.14% | 0.15% | 购买 | ||
| 4 | 002079 | 前海开源中国稀缺资产混合C | 2024-08-23 | 1.4960 | 1.4960 | -0.07% | 0.13% | -4.59% | -9.17% | -4.53% | -16.80% | -6.79% | 49.60% | 0.13% | 0.15% | 购买 | ||
| 5 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-08-23 | 0.6106 | 0.6106 | -0.07% | -0.99% | -4.25% | -9.41% | -4.04% | -15.19% | -5.27% | -38.94% | -0.99% | 0.0% | 购买 | ||
| 6 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-08-23 | 0.6125 | 0.6125 | -0.07% | -0.99% | -4.25% | -9.38% | -4.00% | -15.12% | -5.22% | -38.75% | -0.99% | 0.15% | 购买 | ||
| 7 | 001102 | 前海开源国家比较优势混合A | 2024-08-23 | 1.7820 | 1.7820 | -0.06% | 0.17% | -4.55% | -9.13% | -4.50% | -16.73% | -6.75% | 78.20% | 0.17% | 0.15% | 购买 | ||
| 8 | 004316 | 前海开源沪港深裕鑫A | 2024-08-23 | 1.1913 | 1.8413 | -0.06% | 0.27% | 0.78% | -2.93% | 9.99% | 7.97% | 13.58% | 95.02% | 0.27% | 0.15% | 购买 | ||
| 9 | 004317 | 前海开源沪港深裕鑫C | 2024-08-23 | 1.1807 | 1.8267 | -0.06% | 0.27% | 0.77% | -2.96% | 9.95% | 7.88% | 13.53% | 93.38% | 0.27% | 0.0% | 购买 | ||
| 10 | 006802 | 前海联合科技先锋混合C | 2024-08-23 | 1.0261 | 1.0261 | -0.06% | -0.91% | -5.96% | -4.62% | -5.23% | -15.09% | -16.47% | 2.61% | -0.91% | 0.0% | 购买 | ||
| 11 | 006801 | 前海联合科技先锋混合A | 2024-08-23 | 1.0477 | 1.0477 | -0.06% | -0.90% | -5.93% | -4.52% | -5.04% | -14.75% | -16.26% | 4.77% | -0.90% | 0.15% | 购买 | ||
| 12 | 000423 | 前海开源事件驱动混合A | 2024-08-23 | 1.7380 | 1.7380 | 0.00% | 0.00% | -0.17% | -6.76% | -8.86% | -6.36% | -2.30% | 73.80% | 0.00% | 0.15% | 购买 | ||
| 13 | 000788 | 前海开源中国成长混合 | 2024-08-23 | 0.7600 | 1.2100 | 0.00% | -2.06% | -5.35% | -15.08% | -14.41% | -26.01% | -21.65% | 12.11% | -2.06% | 0.15% | 购买 | ||
| 14 | 001865 | 前海开源事件驱动混合C | 2024-08-23 | 1.5790 | 1.5790 | 0.00% | 0.00% | -0.19% | -6.73% | -8.83% | -6.35% | -2.29% | 57.90% | 0.00% | 0.15% | 购买 | ||
| 15 | 011870 | 前海开源国家比较优势混合C | 2024-08-23 | 0.4880 | 0.4880 | 0.00% | 0.21% | -4.50% | -9.12% | -4.69% | -17.01% | -6.87% | -51.20% | 0.21% | 0.0% | 购买 | ||
| 16 | 001901 | 前海开源沪港深隆鑫混合A | 2024-08-23 | 0.9900 | 1.6000 | 0.00% | 0.30% | 1.12% | -4.81% | -0.10% | 0.81% | 6.22% | 61.31% | 0.30% | 0.15% | 购买 | ||
| 17 | 005542 | 前海开源盛鑫混合C | 2024-08-23 | 1.0908 | 2.2008 | 0.02% | 0.23% | -0.30% | 1.07% | 2.75% | -4.00% | -2.48% | 99.22% | 0.23% | 0.0% | 购买 | ||
| 18 | 005541 | 前海开源盛鑫混合A | 2024-08-23 | 1.0857 | 2.2107 | 0.03% | 0.24% | -0.28% | 1.09% | 2.78% | -3.94% | -2.44% | 100.20% | 0.24% | 0.15% | 购买 | ||
| 19 | 011291 | 前海联合添瑞一年持有期混合C | 2024-08-23 | 0.9496 | 0.9496 | 0.03% | -0.03% | -0.83% | -2.21% | -0.54% | -2.97% | -1.48% | -5.04% | -0.03% | 0.0% | 购买 | ||
| 20 | 011290 | 前海联合添瑞一年持有期混合A | 2024-08-23 | 0.9641 | 0.9641 | 0.03% | -0.02% | -0.78% | -2.09% | -0.31% | -2.53% | -1.19% | -3.59% | -0.02% | 0.10% | 购买 | ||
| 21 | 004496 | 前海开源多元策略混合A | 2024-08-23 | 2.2078 | 2.2078 | 0.06% | 0.00% | 0.15% | -2.95% | 7.86% | -2.60% | 4.00% | 120.76% | 0.00% | 0.15% | 购买 | ||
| 22 | 004497 | 前海开源多元策略混合C | 2024-08-23 | 2.1668 | 2.1668 | 0.06% | 0.00% | 0.14% | -2.97% | 7.81% | -2.70% | 3.94% | 116.66% | 0.00% | 0.15% | 购买 | ||
| 23 | 001103 | 前海开源工业革命4.0混合 | 2024-08-23 | 1.4940 | 1.6190 | 0.07% | -1.90% | -3.61% | -5.50% | -4.41% | -23.93% | -15.78% | 66.58% | -1.90% | 0.15% | 购买 | ||
| 24 | 001874 | 前海开源沪港深价值精选混合 | 2024-08-23 | 1.3660 | 1.5360 | 0.07% | 0.15% | -1.51% | -5.47% | 3.56% | -5.53% | 5.00% | 59.04% | 0.15% | 0.15% | 购买 | ||
| 25 | 001875 | 前海开源沪港深优势精选混合A | 2024-08-23 | 1.4290 | 2.3490 | 0.07% | 0.07% | -1.65% | -5.68% | 3.18% | -6.05% | 4.54% | 144.03% | 0.07% | 0.15% | 购买 | ||
| 26 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-08-23 | 1.0599 | 1.2209 | 0.08% | 0.13% | -1.60% | -5.52% | 3.50% | -5.54% | 4.87% | 21.48% | 0.13% | 0.15% | 购买 | ||
| 27 | 001770 | 前海开源嘉鑫混合C | 2024-08-23 | 1.1810 | 1.4440 | 0.08% | -0.59% | -1.42% | -2.48% | -0.17% | -1.42% | -0.76% | 47.54% | -0.59% | 0.0% | 购买 | ||
| 28 | 001765 | 前海开源嘉鑫混合A | 2024-08-23 | 1.1940 | 1.4600 | 0.08% | -0.58% | -1.40% | -2.45% | -0.08% | -1.16% | -0.67% | 49.30% | -0.58% | 0.15% | 购买 | ||
| 29 | 007042 | 前海联合泳隽混合C | 2024-08-23 | 1.1010 | 1.1810 | 0.09% | -2.88% | -7.28% | -15.22% | -12.35% | -29.39% | -26.38% | 36.06% | -2.88% | 0.0% | 购买 | ||
| 30 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-08-23 | 0.5519 | 0.5519 | 0.09% | 0.13% | -1.64% | -5.61% | 3.29% | -5.92% | 4.61% | -44.81% | 0.13% | 0.0% | 购买 | ||
| 31 | 004693 | 前海联合泳隽混合A | 2024-08-23 | 1.1271 | 1.2071 | 0.10% | -2.86% | -7.24% | -15.13% | -12.18% | -29.11% | -26.19% | 18.12% | -2.86% | 1.50% | 购买 | ||
| 32 | 002663 | 前海开源沪港深大消费主题混合C | 2024-08-23 | 1.7150 | 1.7150 | 0.12% | 0.47% | -0.23% | -4.19% | -2.11% | -5.82% | -3.98% | 71.50% | 0.47% | 0.15% | 购买 | ||
| 33 | 002780 | 前海联合泓鑫混合A | 2024-08-23 | 2.1748 | 2.2948 | 0.12% | 0.47% | -1.45% | 3.14% | 4.58% | -9.95% | -3.60% | 127.35% | 0.47% | 0.15% | 购买 | ||
| 34 | 007043 | 前海联合泓鑫混合C | 2024-08-23 | 2.0291 | 2.2901 | 0.12% | 0.47% | -1.48% | 3.04% | 4.38% | -10.30% | -3.84% | 111.28% | 0.47% | 0.0% | 购买 | ||
| 35 | 002662 | 前海开源沪港深大消费主题混合A | 2024-08-23 | 1.7330 | 1.7330 | 0.17% | 0.46% | -0.23% | -4.15% | -2.15% | -5.76% | -3.94% | 73.30% | 0.46% | 0.15% | 购买 | ||
| 36 | 006216 | 前海开源价值成长混合A | 2024-08-23 | 0.9530 | 1.2130 | 0.17% | -2.09% | -4.17% | -8.66% | -8.49% | -31.66% | -20.93% | 12.04% | -2.09% | 0.15% | 购买 | ||
| 37 | 006217 | 前海开源价值成长混合C | 2024-08-23 | 0.9471 | 1.2071 | 0.17% | -2.09% | -4.19% | -8.68% | -8.54% | -31.73% | -20.99% | 11.38% | -2.09% | 0.0% | 购买 | ||
| 38 | 006775 | 前海开源优质成长混合 | 2024-08-23 | 0.7539 | 0.7539 | 0.17% | -2.03% | -3.90% | -8.12% | -8.03% | -31.69% | -20.42% | -24.61% | -2.03% | 0.60% | 购买 | ||
| 39 | 011287 | 前海开源聚慧三年持有混合 | 2024-08-23 | 0.5791 | 0.5791 | 0.17% | -2.15% | -4.15% | -8.33% | -8.23% | -31.72% | -20.61% | -42.09% | -2.15% | 0.15% | 购买 | ||
| 40 | 011871 | 前海开源沪港深优势精选混合C | 2024-08-23 | 0.5730 | 0.5730 | 0.17% | 0.17% | -1.55% | -5.60% | 3.06% | -6.37% | 4.37% | -42.70% | 0.17% | 0.0% | 购买 | ||
| 41 | 008188 | 前海开源稳健增长三年混合 | 2024-08-23 | 0.5958 | 0.5958 | 0.18% | -2.18% | -4.21% | -8.73% | -8.86% | -32.13% | -21.00% | -40.42% | -2.18% | 0.15% | 购买 | ||
| 42 | 010718 | 前海开源优质企业6个月持有混合C | 2024-08-23 | 0.4887 | 0.4887 | 0.18% | 0.29% | -2.22% | -5.69% | 2.20% | -7.09% | 3.63% | -51.13% | 0.29% | 0.0% | 购买 | ||
| 43 | 013271 | 前海开源聚利一年持有混合C | 2024-08-23 | 0.6760 | 0.6760 | 0.19% | 0.31% | -2.07% | -5.34% | 2.86% | -5.72% | 4.43% | -32.40% | 0.31% | 0.0% | 购买 | ||
| 44 | 013270 | 前海开源聚利一年持有混合A | 2024-08-23 | 0.6778 | 0.6778 | 0.19% | 0.31% | -2.07% | -5.31% | 2.92% | -5.63% | 4.50% | -32.22% | 0.31% | 0.15% | 购买 | ||
| 45 | 002407 | 前海开源恒远灵活配置混合 | 2024-08-23 | 0.9091 | 1.7891 | 0.20% | 0.54% | -4.28% | -1.11% | 2.58% | -14.51% | -6.35% | 61.40% | 0.54% | 0.15% | 购买 | ||
| 46 | 003993 | 前海开源沪港深核心驱动混合 | 2024-08-23 | 0.9878 | 1.4358 | 0.20% | 1.74% | -0.72% | -5.25% | 6.31% | -5.11% | -6.19% | 36.46% | 1.74% | 0.15% | 购买 | ||
| 47 | 010717 | 前海开源优质企业6个月持有混合A | 2024-08-23 | 0.5031 | 0.5031 | 0.20% | 0.32% | -2.14% | -5.49% | 2.61% | -6.33% | 4.18% | -49.69% | 0.32% | 0.15% | 购买 | ||
| 48 | 019625 | 泉果嘉源三年持有期混合C | 2024-08-23 | 0.9890 | 0.9890 | 0.22% | -0.24% | -1.44% | -5.20% | -1.05% | -- | -1.23% | -1.10% | -0.24% | 0.0% | 购买 | ||
| 49 | 019624 | 泉果嘉源三年持有期混合A | 2024-08-23 | 0.9918 | 0.9918 | 0.22% | -0.23% | -1.41% | -5.10% | -0.86% | -- | -0.98% | -0.82% | -0.23% | 1.50% | 购买 | ||
| 50 | 004218 | 前海开源裕和混合A | 2024-08-23 | 1.3095 | 1.3495 | 0.23% | 0.22% | -0.97% | -2.54% | 1.52% | 1.03% | 1.67% | 35.02% | 0.22% | 0.15% | 购买 |
