| 1 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 007040 | 前海联合泳隆混合C | 2024-07-17 | 0.8055 | 0.8055 | -1.14% | -0.47% | -10.50% | -9.19% | -9.84% | -25.85% | -16.80% | -25.14% | -0.47% | 0.0% | 购买 | ||
| 4 | 004128 | 前海联合泳隆混合A | 2024-07-17 | 0.8183 | 0.9963 | -1.14% | -0.45% | -10.46% | -9.09% | -9.65% | -25.55% | -16.61% | -4.53% | -0.45% | 1.50% | 购买 | ||
| 5 | 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 | ||
| 6 | 007041 | 前海联合泳涛混合C | 2024-07-17 | 1.1248 | 1.1248 | 0.55% | -0.38% | -10.04% | -12.54% | -18.57% | -29.27% | -21.04% | 6.23% | -0.38% | 0.0% | 购买 | ||
| 7 | 004634 | 前海联合泳涛混合A | 2024-07-17 | 1.1417 | 1.1417 | 0.55% | -0.38% | -10.02% | -12.45% | -18.41% | -28.99% | -20.87% | 14.17% | -0.38% | 1.50% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 016710 | 泉果旭源三年持有期混合C | 2024-07-17 | 0.6426 | 0.6426 | -0.70% | 2.49% | -6.91% | -2.68% | -2.25% | -31.02% | -12.38% | -35.74% | 2.49% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 016709 | 泉果旭源三年持有期混合A | 2024-07-17 | 0.6471 | 0.6471 | -0.69% | 2.50% | -6.88% | -2.57% | -2.06% | -30.75% | -12.19% | -35.29% | 2.50% | 1.50% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 007042 | 前海联合泳隽混合C | 2024-07-17 | 1.2239 | 1.3039 | -0.11% | 2.92% | -5.21% | -2.34% | -7.01% | -27.81% | -18.16% | 51.24% | 2.92% | 0.0% | 购买 | ||
| 24 | 004693 | 前海联合泳隽混合A | 2024-07-17 | 1.2523 | 1.3323 | -0.11% | 2.92% | -5.19% | -2.25% | -6.84% | -27.54% | -17.99% | 31.24% | 2.92% | 1.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 018330 | 泉果思源三年持有期混合C | 2024-07-17 | 0.8430 | 0.8430 | -0.30% | 1.44% | -4.42% | -0.30% | 2.65% | -15.43% | -2.41% | -15.70% | 1.44% | 0.0% | 购买 | ||
| 30 | 018329 | 泉果思源三年持有期混合A | 2024-07-17 | 0.8468 | 0.8468 | -0.29% | 1.45% | -4.39% | -0.19% | 2.85% | -15.08% | -2.19% | -15.32% | 1.45% | 1.50% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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