| 1 | 007111 | 前海联合国民健康混合C | 2024-07-17 | 1.0641 | 1.1391 | 1.67% | 3.03% | -6.94% | -6.61% | -10.07% | -18.85% | -17.52% | 14.02% | 3.03% | 0.0% | 购买 | ||
| 2 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-17 | 1.0871 | 1.1066 | 0.70% | 2.55% | -8.07% | -10.16% | -15.01% | -21.65% | -20.60% | 10.96% | 2.55% | 0.15% | 购买 | ||
| 3 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-17 | 1.0768 | 1.0768 | 0.70% | 2.54% | -8.10% | -10.25% | -15.18% | -21.97% | -20.78% | -31.28% | 2.54% | 0.0% | 购买 | ||
| 4 | 000690 | 前海开源大海洋混合 | 2024-07-17 | 1.3480 | 1.3480 | -0.66% | 0.37% | -10.13% | -1.03% | -6.00% | -29.94% | -21.76% | 34.80% | 0.37% | 0.15% | 购买 |
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