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1 | 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 | ||
2 | 005323 | 前海开源泽鑫混合A | 2024-08-23 | 1.8834 | 1.8834 | 0.26% | -0.10% | -0.74% | -2.19% | -1.45% | -1.10% | 0.08% | 88.34% | -0.10% | 0.15% | 购买 | ||
3 | 005324 | 前海开源泽鑫混合C | 2024-08-23 | 1.8750 | 1.8750 | 0.26% | -0.10% | -0.75% | -2.21% | -1.50% | -1.20% | 0.02% | 87.50% | -0.10% | 0.0% | 购买 | ||
4 | 002691 | 前海开源恒泽混合C | 2024-08-23 | 1.0324 | 1.1824 | 0.30% | -0.06% | -0.69% | -2.26% | 1.04% | 1.06% | 2.22% | 18.44% | -0.06% | 0.12% | 购买 | ||
5 | 002690 | 前海开源恒泽混合A | 2024-08-23 | 1.0445 | 1.1945 | 0.30% | -0.06% | -0.68% | -2.24% | 1.08% | 1.16% | 2.29% | 19.66% | -0.06% | 0.15% | 购买 | ||
6 | 002080 | 前海开源一带一路混合C | 2024-08-23 | 0.6480 | 0.6480 | 0.31% | 0.31% | -2.70% | -9.75% | -14.62% | -21.26% | -11.60% | -35.20% | 0.31% | 0.15% | 购买 | ||
7 | 002666 | 前海开源沪港深创新成长混合A | 2024-08-23 | 1.2390 | 1.3190 | 0.32% | -2.44% | -5.71% | -17.56% | -5.92% | -16.79% | -17.40% | 32.86% | -2.44% | 0.15% | 购买 | ||
8 | 002667 | 前海开源沪港深创新成长混合C | 2024-08-23 | 1.2180 | 1.2980 | 0.33% | -2.48% | -5.73% | -17.59% | -6.02% | -16.92% | -17.42% | 30.67% | -2.48% | 0.15% | 购买 | ||
9 | 001209 | 前海开源一带一路混合A | 2024-08-23 | 0.5940 | 0.5940 | 0.34% | 0.34% | -2.62% | -9.73% | -14.53% | -21.12% | -11.48% | -40.60% | 0.34% | 0.15% | 购买 | ||
10 | 004453 | 前海开源盈鑫A | 2024-08-23 | 1.4753 | 1.7593 | 0.35% | 0.05% | -0.76% | -3.55% | -1.16% | -2.18% | -0.38% | 79.18% | 0.05% | 0.15% | 购买 | ||
11 | 018329 | 泉果思源三年持有期混合A | 2024-08-23 | 0.8020 | 0.8020 | 0.36% | -1.16% | -3.50% | -12.27% | -4.65% | -17.37% | -7.37% | -19.80% | -1.16% | 1.50% | 购买 | ||
12 | 018330 | 泉果思源三年持有期混合C | 2024-08-23 | 0.7981 | 0.7981 | 0.36% | -1.15% | -3.53% | -12.36% | -4.84% | -17.70% | -7.61% | -20.19% | -1.15% | 0.0% | 购买 | ||
13 | 011524 | 前海联合产业趋势混合C | 2024-08-23 | 0.5074 | 0.5074 | 0.36% | -0.65% | -1.30% | -4.32% | 6.44% | -16.05% | -10.76% | -49.26% | -0.65% | 0.0% | 购买 | ||
14 | 004454 | 前海开源盈鑫C | 2024-08-23 | 1.4790 | 1.7630 | 0.36% | 0.05% | -0.76% | -3.57% | -1.21% | -2.27% | -0.44% | 79.51% | 0.05% | 0.0% | 购买 | ||
15 | 011523 | 前海联合产业趋势混合A | 2024-08-23 | 0.5136 | 0.5136 | 0.37% | -0.64% | -1.27% | -4.21% | 6.67% | -15.72% | -10.54% | -48.64% | -0.64% | 0.15% | 购买 | ||
16 | 002495 | 前海开源量化优选A | 2024-08-23 | 1.0890 | 1.0890 | 0.37% | -2.51% | -4.47% | -9.78% | -3.88% | -8.79% | -6.12% | 8.90% | -2.51% | 0.15% | 购买 | ||
17 | 002496 | 前海开源量化优选C | 2024-08-23 | 1.0640 | 1.0640 | 0.38% | -2.47% | -4.57% | -9.83% | -3.97% | -8.98% | -6.17% | 6.40% | -2.47% | 0.15% | 购买 | ||
18 | 000690 | 前海开源大海洋混合 | 2024-08-23 | 1.2950 | 1.2950 | 0.39% | -2.48% | -5.89% | -13.20% | -7.83% | -27.57% | -24.84% | 29.50% | -2.48% | 0.15% | 购买 | ||
19 | 002443 | 前海开源沪港深龙头精选混合 | 2024-08-23 | 1.3600 | 1.5420 | 0.44% | -0.22% | -2.16% | -6.40% | -2.58% | -5.69% | 0.82% | 58.73% | -0.22% | 0.15% | 购买 | ||
20 | 002779 | 前海联合新思路混合C | 2024-08-23 | 1.4856 | 1.9856 | 0.57% | 0.03% | -1.60% | -6.08% | -2.44% | -5.54% | -0.46% | 107.14% | 0.03% | 0.0% | 购买 | ||
21 | 002778 | 前海联合新思路混合A | 2024-08-23 | 1.3822 | 1.3822 | 0.57% | 0.03% | -1.59% | -6.08% | -2.42% | -5.51% | -0.43% | 38.22% | 0.03% | 1.50% | 购买 | ||
22 | 001972 | 前海开源沪港深智慧生活混合 | 2024-08-23 | 0.9860 | 0.9860 | 0.61% | -3.52% | -6.01% | -12.20% | -4.46% | -16.65% | -14.93% | -1.40% | -3.52% | 0.15% | 购买 | ||
23 | 004320 | 前海开源沪港深乐享生活 | 2024-08-23 | 1.1849 | 1.1849 | 0.71% | 1.53% | -3.41% | 3.06% | 8.97% | -18.46% | -14.95% | 18.49% | 1.53% | 0.15% | 购买 | ||
24 | 001942 | 前海开源沪港深汇鑫混合A | 2024-08-23 | 0.9960 | 1.6110 | 0.81% | -1.19% | -2.83% | -17.62% | -6.39% | -3.21% | 2.15% | 48.36% | -1.19% | 0.15% | 购买 | ||
25 | 001943 | 前海开源沪港深汇鑫混合C | 2024-08-23 | 0.9760 | 1.5880 | 0.83% | -1.21% | -2.79% | -17.57% | -6.33% | -3.27% | 2.20% | 45.98% | -1.21% | 0.0% | 购买 | ||
26 | 005934 | 前海联合先进制造混合C | 2024-08-23 | 0.8097 | 1.1707 | 0.96% | -2.68% | -8.34% | -8.91% | -4.67% | -26.48% | -22.06% | 3.77% | -2.68% | 0.0% | 购买 | ||
27 | 005933 | 前海联合先进制造混合A | 2024-08-23 | 0.8305 | 1.1915 | 0.97% | -2.66% | -8.30% | -8.81% | -4.47% | -26.18% | -21.86% | 6.15% | -2.66% | 1.50% | 购买 |