| 1 | 001302 | 前海开源金银珠宝混合A | 2024-07-17 | 1.7080 | 1.7080 | -0.76% | 5.96% | 12.37% | 6.62% | 34.49% | 20.71% | 28.61% | 70.80% | 5.96% | 0.15% | 购买 | ||
| 2 | 002207 | 前海开源金银珠宝混合C | 2024-07-17 | 1.6720 | 1.6720 | -0.71% | 5.96% | 12.37% | 6.63% | 34.41% | 20.63% | 28.52% | 67.20% | 5.96% | 0.0% | 购买 | ||
| 3 | 002780 | 前海联合泓鑫混合A | 2024-07-17 | 2.2339 | 2.3539 | -1.18% | 0.28% | 4.32% | 0.33% | 8.59% | -10.34% | -0.98% | 133.53% | 0.28% | 0.15% | 购买 | ||
| 4 | 007043 | 前海联合泓鑫混合C | 2024-07-17 | 2.0850 | 2.3460 | -1.18% | 0.27% | 4.28% | 0.23% | 8.38% | -10.70% | -1.19% | 117.10% | 0.27% | 0.0% | 购买 | ||
| 5 | 005809 | 前海开源裕源(FOF) | 2024-07-16 | 1.6289 | 1.6289 | 1.33% | 1.96% | 2.40% | 3.13% | 9.29% | -3.80% | 4.30% | 62.89% | 1.96% | 0.15% | 购买 | ||
| 6 | 011870 | 前海开源国家比较优势混合C | 2024-07-17 | 0.5260 | 0.5260 | -1.13% | 0.57% | 1.94% | -0.75% | 8.68% | -14.47% | 0.38% | -47.40% | 0.57% | 0.0% | 购买 | ||
| 7 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-17 | 0.8375 | 0.9375 | -0.21% | 4.70% | 1.89% | 8.43% | 13.93% | 6.30% | 2.32% | -8.14% | 4.70% | 0.15% | 购买 | ||
| 8 | 001102 | 前海开源国家比较优势混合A | 2024-07-17 | 1.9200 | 1.9200 | -1.23% | 0.42% | 1.86% | -0.72% | 8.84% | -14.09% | 0.47% | 92.00% | 0.42% | 0.15% | 购买 | ||
| 9 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-17 | 1.5450 | 1.5450 | -1.28% | 0.46% | 1.85% | -0.77% | 8.80% | -14.07% | 0.46% | 54.50% | 0.46% | 0.15% | 购买 | ||
| 10 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-17 | 0.8329 | 0.8329 | -0.23% | 4.69% | 1.85% | 8.32% | 13.71% | 5.86% | 2.11% | -7.81% | 4.69% | 0.0% | 购买 | ||
| 11 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-17 | 1.6120 | 1.6120 | -1.23% | 0.44% | 1.83% | -0.74% | 8.77% | -14.16% | 0.44% | 61.20% | 0.44% | 0.15% | 购买 | ||
| 12 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-17 | 1.4272 | 1.6822 | -0.32% | 0.09% | 1.67% | 1.84% | 5.20% | 3.45% | 3.53% | 74.62% | 0.09% | 0.12% | 购买 | ||
| 13 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-17 | 1.3480 | 1.5930 | -0.32% | 0.10% | 1.66% | 1.81% | 5.14% | 3.36% | 3.47% | 64.88% | 0.10% | 0.0% | 购买 | ||
| 14 | 001103 | 前海开源工业革命4.0混合 | 2024-07-17 | 1.6120 | 1.7370 | -0.98% | 0.75% | 1.51% | 0.50% | 6.61% | -21.79% | -9.13% | 79.73% | 0.75% | 0.15% | 购买 | ||
| 15 | 004320 | 前海开源沪港深乐享生活 | 2024-07-17 | 1.2803 | 1.2803 | -3.22% | -0.13% | 1.42% | 17.32% | 9.04% | -22.42% | -8.10% | 28.03% | -0.13% | 0.15% | 购买 | ||
| 16 | 006801 | 前海联合科技先锋混合A | 2024-07-17 | 1.1451 | 1.1451 | -1.46% | 0.88% | 1.12% | 1.70% | 1.37% | -15.01% | -8.47% | 14.51% | 0.88% | 0.15% | 购买 | ||
| 17 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-17 | 0.9683 | 1.8483 | -1.36% | -1.69% | 1.10% | 7.18% | 14.84% | -13.58% | -0.25% | 71.91% | -1.69% | 0.15% | 购买 | ||
| 18 | 006802 | 前海联合科技先锋混合C | 2024-07-17 | 1.1220 | 1.1220 | -1.46% | 0.88% | 1.09% | 1.60% | 1.17% | -15.35% | -8.66% | 12.20% | 0.88% | 0.0% | 购买 | ||
| 19 | 005541 | 前海开源盛鑫混合A | 2024-07-17 | 1.0876 | 2.2126 | -0.36% | 0.02% | 0.79% | -1.75% | 7.18% | -12.28% | -2.26% | 100.55% | 0.02% | 0.15% | 购买 | ||
| 20 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-17 | 2.6320 | 2.6620 | -0.90% | 2.37% | 0.77% | -9.27% | 9.26% | -6.40% | -0.34% | 170.14% | 2.37% | 0.15% | 购买 | ||
| 21 | 005542 | 前海开源盛鑫混合C | 2024-07-17 | 1.0928 | 2.2028 | -0.36% | 0.01% | 0.77% | -1.77% | 7.15% | -12.34% | -2.30% | 99.59% | 0.01% | 0.0% | 购买 | ||
| 22 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-17 | 2.6550 | 2.6850 | -0.90% | 2.35% | 0.76% | -9.26% | 9.35% | -6.32% | -0.30% | 172.49% | 2.35% | 0.15% | 购买 | ||
| 23 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-17 | 0.6290 | 0.6290 | -1.22% | 0.33% | 0.74% | -1.61% | 1.70% | -29.15% | -13.76% | -37.10% | 0.33% | 0.15% | 购买 | ||
| 24 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-17 | 0.9893 | 0.9893 | -0.92% | -0.32% | 0.70% | -1.11% | 2.21% | -0.45% | 1.39% | -1.07% | -0.32% | 0.10% | 购买 | ||
| 25 | 006775 | 前海开源优质成长混合 | 2024-07-17 | 0.8155 | 0.8155 | -1.16% | 0.27% | 0.69% | -1.98% | 1.63% | -29.42% | -13.91% | -18.45% | 0.27% | 0.60% | 购买 | ||
| 26 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-17 | 0.9749 | 0.9749 | -0.91% | -0.34% | 0.67% | -1.22% | 1.98% | -0.90% | 1.14% | -2.51% | -0.34% | 0.0% | 购买 | ||
| 27 | 008188 | 前海开源稳健增长三年混合 | 2024-07-17 | 0.6475 | 0.6475 | -1.19% | 0.31% | 0.56% | -1.85% | 1.17% | -29.74% | -14.15% | -35.25% | 0.31% | 0.15% | 购买 | ||
| 28 | 006216 | 前海开源价值成长混合A | 2024-07-17 | 1.0346 | 1.2946 | -1.18% | 0.24% | 0.50% | -2.16% | 1.45% | -28.88% | -14.16% | 21.63% | 0.24% | 0.15% | 购买 | ||
| 29 | 006217 | 前海开源价值成长混合C | 2024-07-17 | 1.0283 | 1.2883 | -1.19% | 0.23% | 0.48% | -2.19% | 1.39% | -28.95% | -14.22% | 20.92% | 0.23% | 0.0% | 购买 | ||
| 30 | 005323 | 前海开源泽鑫混合A | 2024-07-17 | 1.9074 | 1.9074 | 0.35% | 1.01% | 0.44% | 0.71% | 2.92% | -1.98% | 1.36% | 90.74% | 1.01% | 0.15% | 购买 | ||
| 31 | 005324 | 前海开源泽鑫混合C | 2024-07-17 | 1.8991 | 1.8991 | 0.35% | 1.01% | 0.43% | 0.68% | 2.88% | -2.08% | 1.30% | 89.91% | 1.01% | 0.0% | 购买 | ||
| 32 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-17 | 1.4160 | 1.5980 | 0.43% | 2.76% | 0.35% | 0.14% | 11.94% | -4.52% | 4.97% | 65.27% | 2.76% | 0.15% | 购买 | ||
| 33 | 004496 | 前海开源多元策略混合A | 2024-07-17 | 2.2313 | 2.2313 | -0.33% | 2.20% | 0.27% | 0.97% | 14.56% | -4.86% | 5.11% | 123.11% | 2.20% | 0.15% | 购买 | ||
| 34 | 004497 | 前海开源多元策略混合C | 2024-07-17 | 2.1899 | 2.1899 | -0.33% | 2.20% | 0.25% | 0.94% | 14.50% | -4.96% | 5.05% | 118.97% | 2.20% | 0.15% | 购买 | ||
| 35 | 013270 | 前海开源聚利一年持有混合A | 2024-07-17 | 0.7071 | 0.7071 | -1.89% | -1.59% | 0.18% | 4.08% | 14.71% | -7.30% | 9.02% | -29.29% | -1.59% | 0.15% | 购买 | ||
| 36 | 013271 | 前海开源聚利一年持有混合C | 2024-07-17 | 0.7053 | 0.7053 | -1.89% | -1.59% | 0.17% | 4.06% | 14.66% | -7.39% | 8.96% | -29.47% | -1.59% | 0.0% | 购买 | ||
| 37 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-17 | 0.5253 | 0.5253 | -1.87% | -1.57% | 0.13% | 3.96% | 14.39% | -8.15% | 8.78% | -47.47% | -1.57% | 0.15% | 购买 | ||
| 38 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-17 | 0.5107 | 0.5107 | -1.88% | -1.58% | 0.08% | 3.76% | 13.94% | -8.88% | 8.29% | -48.93% | -1.58% | 0.0% | 购买 | ||
| 39 | 001770 | 前海开源嘉鑫混合C | 2024-07-17 | 1.2040 | 1.4670 | -0.08% | 0.42% | 0.00% | 0.08% | 3.61% | -1.07% | 1.18% | 50.41% | 0.42% | 0.0% | 购买 | ||
| 40 | 004218 | 前海开源裕和混合A | 2024-07-17 | 1.3321 | 1.3721 | -0.18% | 0.35% | -0.01% | -0.38% | 5.86% | 1.19% | 3.42% | 37.35% | 0.35% | 0.15% | 购买 | ||
| 41 | 007502 | 前海开源裕和混合C | 2024-07-17 | 1.3499 | 1.3899 | -0.18% | 0.35% | -0.02% | -0.44% | 5.74% | 0.98% | 3.31% | 39.11% | 0.35% | 0.0% | 购买 | ||
| 42 | 001765 | 前海开源嘉鑫混合A | 2024-07-17 | 1.2160 | 1.4820 | -0.16% | 0.33% | -0.08% | 0.08% | 3.58% | -0.90% | 1.16% | 52.06% | 0.33% | 0.15% | 购买 | ||
| 43 | 002690 | 前海开源恒泽混合A | 2024-07-17 | 1.0572 | 1.2072 | 0.38% | 1.36% | -0.12% | 0.96% | 5.90% | 2.59% | 3.54% | 21.11% | 1.36% | 0.15% | 购买 | ||
| 44 | 002691 | 前海开源恒泽混合C | 2024-07-17 | 1.0450 | 1.1950 | 0.37% | 1.36% | -0.13% | 0.94% | 5.83% | 2.48% | 3.47% | 19.88% | 1.36% | 0.12% | 购买 | ||
| 45 | 004321 | 前海开源沪港深强国产业 | 2024-07-17 | 0.8687 | 0.8687 | -2.71% | -2.07% | -0.24% | 8.89% | 22.75% | -18.05% | 6.68% | -13.13% | -2.07% | 0.15% | 购买 | ||
| 46 | 004453 | 前海开源盈鑫A | 2024-07-17 | 1.4992 | 1.7832 | 0.42% | 1.32% | -0.41% | -0.06% | 3.74% | -0.59% | 1.24% | 82.08% | 1.32% | 0.15% | 购买 | ||
| 47 | 004454 | 前海开源盈鑫C | 2024-07-17 | 1.5031 | 1.7871 | 0.43% | 1.32% | -0.41% | -0.08% | 3.69% | -0.68% | 1.18% | 82.43% | 1.32% | 0.0% | 购买 | ||
| 48 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-17 | 1.7370 | 1.7370 | -0.86% | 0.29% | -0.63% | -0.52% | 0.64% | -10.05% | -3.71% | 73.70% | 0.29% | 0.15% | 购买 | ||
| 49 | 011523 | 前海联合产业趋势混合A | 2024-07-17 | 0.5390 | 0.5390 | -1.46% | 1.66% | -0.63% | 5.56% | 5.62% | -21.94% | -6.11% | -46.10% | 1.66% | 0.15% | 购买 | ||
| 50 | 011524 | 前海联合产业趋势混合C | 2024-07-17 | 0.5327 | 0.5327 | -1.48% | 1.64% | -0.65% | 5.44% | 5.40% | -22.26% | -6.31% | -46.73% | 1.64% | 0.0% | 购买 |
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