| 1 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-17 | 0.5950 | 0.5950 | -1.98% | -1.82% | -0.67% | 3.66% | 13.98% | -8.74% | 8.38% | -40.50% | -1.82% | 0.0% | 购买 | ||
| 2 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-17 | 1.7190 | 1.7190 | -0.87% | 0.23% | -0.69% | -0.52% | 0.59% | -10.09% | -3.75% | 71.90% | 0.23% | 0.15% | 购买 | ||
| 3 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-17 | 1.0998 | 1.2608 | -1.99% | -1.84% | -0.70% | 4.03% | 14.41% | -7.78% | 8.82% | 26.05% | -1.84% | 0.15% | 购买 | ||
| 4 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-17 | 1.4160 | 1.5860 | -2.01% | -1.80% | -0.70% | 3.96% | 14.47% | -7.63% | 8.84% | 64.86% | -1.80% | 0.15% | 购买 | ||
| 5 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-17 | 0.5729 | 0.5729 | -1.98% | -1.85% | -0.73% | 3.92% | 14.19% | -8.17% | 8.59% | -42.71% | -1.85% | 0.0% | 购买 | ||
| 6 | 008381 | 前海开源新兴产业混合A | 2024-07-17 | 0.8346 | 0.8346 | -0.31% | 2.52% | -0.74% | 1.27% | -11.42% | -27.68% | -19.68% | -16.54% | 2.52% | 0.15% | 购买 | ||
| 7 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-17 | 1.4840 | 2.4040 | -1.98% | -1.85% | -0.74% | 3.92% | 14.15% | -8.40% | 8.56% | 153.42% | -1.85% | 0.15% | 购买 | ||
| 8 | 014729 | 前海开源新兴产业混合C | 2024-07-17 | 0.8265 | 0.8265 | -0.31% | 2.51% | -0.77% | 1.18% | -11.56% | -27.94% | -19.82% | -48.26% | 2.51% | 0.0% | 购买 | ||
| 9 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-15 | 0.8588 | 0.8588 | 0.02% | 1.05% | -0.99% | -1.66% | -0.20% | -9.91% | -3.46% | -14.12% | 1.05% | 0.15% | 购买 | ||
| 10 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-17 | 0.6485 | 0.6485 | 0.68% | 3.20% | -1.29% | -1.07% | 8.88% | -15.15% | 0.61% | -35.15% | 3.20% | 0.0% | 购买 | ||
| 11 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-17 | 0.6504 | 0.6504 | 0.67% | 3.19% | -1.29% | -1.06% | 8.93% | -15.07% | 0.65% | -34.96% | 3.19% | 0.15% | 购买 | ||
| 12 | 002496 | 前海开源量化优选C | 2024-07-17 | 1.1310 | 1.1310 | -0.62% | 0.71% | -1.31% | -1.65% | 7.51% | -9.74% | -0.26% | 13.10% | 0.71% | 0.15% | 购买 | ||
| 13 | 002495 | 前海开源量化优选A | 2024-07-17 | 1.1570 | 1.1570 | -0.69% | 0.70% | -1.36% | -1.62% | 7.63% | -9.68% | -0.26% | 15.70% | 0.70% | 0.15% | 购买 | ||
| 14 | 004680 | 前海开源裕瑞混合A | 2024-07-17 | 1.0896 | 1.0896 | -0.18% | -0.32% | -1.37% | 0.21% | 3.43% | 0.19% | 2.12% | 8.96% | -0.32% | 0.15% | 购买 | ||
| 15 | 006190 | 前海开源裕瑞混合C | 2024-07-17 | 1.0685 | 1.0685 | -0.19% | -0.34% | -1.42% | 0.08% | 3.15% | -0.38% | 1.82% | 6.85% | -0.34% | 0.15% | 购买 | ||
| 16 | 001986 | 前海开源人工智能主题混合 | 2024-07-17 | 1.2880 | 1.2880 | -2.87% | -2.05% | -1.45% | 3.87% | 10.18% | -24.24% | -5.29% | 28.80% | -2.05% | 0.15% | 购买 | ||
| 17 | 004316 | 前海开源沪港深裕鑫A | 2024-07-17 | 1.1982 | 1.8482 | -1.84% | -2.36% | -1.78% | 4.50% | 20.07% | 3.29% | 14.23% | 96.15% | -2.36% | 0.15% | 购买 | ||
| 18 | 004317 | 前海开源沪港深裕鑫C | 2024-07-17 | 1.1877 | 1.8337 | -1.83% | -2.36% | -1.79% | 4.48% | 20.04% | 3.21% | 14.20% | 94.53% | -2.36% | 0.0% | 购买 | ||
| 19 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-17 | 1.1056 | 1.1056 | 0.23% | 1.02% | -2.27% | 6.56% | 17.58% | -10.80% | 5.31% | 10.55% | 1.02% | 0.15% | 购买 | ||
| 20 | 000689 | 前海开源新经济混合A | 2024-07-17 | 1.8708 | 1.9808 | -0.81% | 1.87% | -2.35% | -1.69% | -7.82% | -27.80% | -14.38% | 105.60% | 1.87% | 0.15% | 购买 | ||
| 21 | 013157 | 前海开源新经济混合C | 2024-07-17 | 1.8545 | 1.8545 | -0.81% | 1.87% | -2.37% | -1.76% | -7.97% | -28.02% | -14.52% | -38.59% | 1.87% | 0.0% | 购买 | ||
| 22 | 003857 | 前海开源周期优选混合A | 2024-07-17 | 1.7996 | 1.7996 | -2.71% | -2.84% | -2.49% | 1.82% | 11.93% | -2.89% | 5.67% | 79.96% | -2.84% | 0.15% | 购买 | ||
| 23 | 003858 | 前海开源周期优选混合C | 2024-07-17 | 1.7776 | 1.7776 | -2.71% | -2.84% | -2.50% | 1.79% | 11.88% | -2.99% | 5.61% | 77.76% | -2.84% | 0.15% | 购买 | ||
| 24 | 011588 | 前海开源成份精选混合 | 2024-07-17 | 0.6838 | 0.6838 | -2.12% | -2.20% | -2.56% | -3.88% | 10.25% | -4.24% | 8.52% | -31.62% | -2.20% | 0.15% | 购买 | ||
| 25 | 004314 | 前海开源沪港深新硬件A | 2024-07-17 | 1.2303 | 1.2303 | -2.08% | 2.89% | -2.89% | 7.53% | -4.76% | -26.30% | -19.30% | 23.03% | 2.89% | 0.15% | 购买 | ||
| 26 | 004315 | 前海开源沪港深新硬件C | 2024-07-17 | 1.4683 | 1.4683 | -2.08% | 2.88% | -2.90% | 7.50% | -4.81% | -26.38% | -19.35% | 46.83% | 2.88% | 0.15% | 购买 | ||
| 27 | 011429 | 前海开源民裕进取 | 2024-07-17 | 0.7326 | 0.7326 | -2.54% | -2.64% | -3.06% | -3.78% | 10.56% | -5.02% | 8.65% | -26.74% | -2.64% | 0.15% | 购买 | ||
| 28 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-17 | 0.9960 | 1.6060 | -1.78% | -2.16% | -3.21% | -2.73% | 8.62% | 1.53% | 6.87% | 62.29% | -2.16% | 0.15% | 购买 | ||
| 29 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-17 | 1.0390 | 1.6290 | -1.89% | -2.17% | -3.26% | -2.81% | 9.95% | 2.67% | 8.23% | 64.22% | -2.17% | 0.0% | 购买 | ||
| 30 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-17 | 1.0188 | 1.4668 | -0.69% | -0.25% | -3.52% | 5.67% | 9.69% | -5.94% | -3.25% | 40.74% | -0.25% | 0.15% | 购买 | ||
| 31 | 000423 | 前海开源事件驱动混合A | 2024-07-17 | 1.7590 | 1.7590 | 0.86% | 2.15% | -3.62% | -6.39% | -1.40% | -4.35% | -1.12% | 75.90% | 2.15% | 0.15% | 购买 | ||
| 32 | 001865 | 前海开源事件驱动混合C | 2024-07-17 | 1.5980 | 1.5980 | 0.82% | 2.17% | -3.62% | -6.39% | -1.42% | -4.43% | -1.11% | 59.80% | 2.17% | 0.15% | 购买 | ||
| 33 | 000969 | 前海开源大安全混合 | 2024-07-17 | 1.6580 | 1.6580 | -2.98% | -3.72% | -3.66% | 0.79% | 13.41% | -2.18% | 7.66% | 65.80% | -3.72% | 0.15% | 购买 | ||
| 34 | 000788 | 前海开源中国成长混合 | 2024-07-17 | 0.8270 | 1.2770 | -1.55% | -0.12% | -4.17% | -10.21% | -8.01% | -26.87% | -14.74% | 21.99% | -0.12% | 0.15% | 购买 | ||
| 35 | 001209 | 前海开源一带一路混合A | 2024-07-17 | 0.6250 | 0.6250 | -2.65% | -2.34% | -4.29% | -10.20% | -3.40% | -23.97% | -6.86% | -37.50% | -2.34% | 0.15% | 购买 | ||
| 36 | 002080 | 前海开源一带一路混合C | 2024-07-17 | 0.6820 | 0.6820 | -2.71% | -2.29% | -4.35% | -10.26% | -3.40% | -24.05% | -6.96% | -31.80% | -2.29% | 0.15% | 购买 | ||
| 37 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-17 | 1.0350 | 1.0350 | -0.77% | 0.39% | -4.43% | -4.78% | 1.77% | -18.57% | -10.70% | 3.50% | 0.39% | 0.15% | 购买 | ||
| 38 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-17 | 1.0740 | 1.6890 | -0.37% | -0.19% | -4.53% | -4.02% | 10.95% | -0.09% | 10.15% | 59.98% | -0.19% | 0.15% | 购买 | ||
| 39 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-17 | 1.0520 | 1.6640 | -0.47% | -0.19% | -4.54% | -3.84% | 10.97% | -0.09% | 10.16% | 57.35% | -0.19% | 0.0% | 购买 | ||
| 40 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-17 | 1.0197 | 1.0197 | -1.86% | -2.60% | -4.55% | -0.33% | 9.60% | 6.16% | 6.14% | 1.97% | -2.60% | 0.15% | 购买 | ||
| 41 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-17 | 1.3310 | 1.4110 | -0.08% | -0.08% | -5.60% | 3.74% | 0.91% | -16.45% | -9.76% | 42.79% | -0.08% | 0.15% | 购买 | ||
| 42 | 009312 | 前海联合价值优选混合A | 2024-07-17 | 0.9777 | 0.9777 | 0.16% | 3.17% | -5.61% | -0.72% | -4.93% | -24.33% | -16.73% | -2.23% | 3.17% | 0.15% | 购买 | ||
| 43 | 009313 | 前海联合价值优选混合C | 2024-07-17 | 0.9620 | 0.9620 | 0.16% | 3.15% | -5.64% | -0.81% | -5.12% | -24.63% | -16.92% | -3.80% | 3.15% | 0.0% | 购买 | ||
| 44 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-17 | 1.3530 | 1.4330 | -0.15% | -0.07% | -5.65% | 3.76% | 0.89% | -16.43% | -9.80% | 45.08% | -0.07% | 0.15% | 购买 | ||
| 45 | 005453 | 前海开源医疗健康A | 2024-07-17 | 0.8750 | 0.8750 | 1.39% | 2.82% | -5.74% | -2.41% | -11.06% | -26.34% | -19.67% | -12.51% | 2.82% | 0.15% | 购买 | ||
| 46 | 005454 | 前海开源医疗健康C | 2024-07-17 | 0.8694 | 0.8694 | 1.38% | 2.81% | -5.75% | -2.45% | -11.10% | -26.42% | -19.72% | -13.07% | 2.81% | 0.0% | 购买 | ||
| 47 | 001060 | 前海开源高端装备制造混合 | 2024-07-17 | 1.0500 | 1.0500 | -0.28% | 3.65% | -6.00% | -1.69% | -4.63% | -25.43% | -18.48% | 5.00% | 3.65% | 0.15% | 购买 | ||
| 48 | 002360 | 前海开源清洁能源混合C | 2024-07-17 | 1.1400 | 1.5000 | -0.52% | 3.92% | -6.17% | -6.79% | -0.09% | -22.55% | -5.47% | 52.38% | 3.92% | 0.0% | 购买 | ||
| 49 | 001278 | 前海开源清洁能源混合A | 2024-07-17 | 1.1470 | 1.5070 | -0.52% | 3.89% | -6.21% | -6.75% | -0.09% | -22.50% | -5.44% | 53.35% | 3.89% | 0.15% | 购买 | ||
| 50 | 003581 | 前海联合国民健康混合A | 2024-07-17 | 1.0919 | 1.1669 | 1.68% | 3.04% | -6.91% | -6.52% | -9.89% | -18.52% | -17.34% | 14.55% | 3.04% | 0.15% | 购买 |
