| 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 | 007041 | 前海联合泳涛混合C | 2024-07-22 | 1.1307 | 1.1307 | -0.14% | 0.08% | -6.77% | -12.76% | -12.11% | -29.44% | -20.63% | 6.79% | 0.08% | 0.0% | 购买 | ||
| 4 | 004634 | 前海联合泳涛混合A | 2024-07-22 | 1.1478 | 1.1478 | -0.13% | 0.09% | -6.74% | -12.67% | -11.93% | -29.16% | -20.45% | 14.78% | 0.09% | 1.50% | 购买 | ||
| 5 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-22 | 1.0760 | 1.0760 | -0.91% | 1.07% | -6.52% | -14.04% | -9.86% | -23.97% | -20.84% | -31.33% | 1.07% | 0.0% | 购买 | ||
| 6 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-22 | 1.0864 | 1.1059 | -0.90% | 1.09% | -6.49% | -13.94% | -9.68% | -23.66% | -20.65% | 10.88% | 1.09% | 0.15% | 购买 | ||
| 7 | 007111 | 前海联合国民健康混合C | 2024-07-22 | 1.0923 | 1.1673 | 0.95% | 4.21% | -0.87% | -4.04% | -4.54% | -16.60% | -15.34% | 17.04% | 4.21% | 0.0% | 购买 | ||
| 8 | 003581 | 前海联合国民健康混合A | 2024-07-22 | 1.1208 | 1.1958 | 0.95% | 4.20% | -0.84% | -3.95% | -4.36% | -16.27% | -15.16% | 17.59% | 4.20% | 0.15% | 购买 | ||
| 9 | 007042 | 前海联合泳隽混合C | 2024-07-22 | 1.2277 | 1.3077 | -0.50% | 1.04% | -1.44% | -1.43% | -4.24% | -26.23% | -17.91% | 51.71% | 1.04% | 0.0% | 购买 | ||
| 10 | 004693 | 前海联合泳隽混合A | 2024-07-22 | 1.2563 | 1.3363 | -0.50% | 1.05% | -1.41% | -1.34% | -4.06% | -25.94% | -17.73% | 31.66% | 1.05% | 1.50% | 购买 | ||
| 11 | 000788 | 前海开源中国成长混合 | 2024-07-22 | 0.8210 | 1.2710 | -0.85% | -1.91% | -4.09% | -9.88% | -3.98% | -25.52% | -15.36% | 21.11% | -1.91% | 0.15% | 购买 | ||
| 12 | 005454 | 前海开源医疗健康C | 2024-07-22 | 0.8956 | 0.8956 | 1.43% | 4.07% | -0.75% | -0.41% | -3.76% | -22.28% | -17.30% | -10.45% | 4.07% | 0.0% | 购买 | ||
| 13 | 005453 | 前海开源医疗健康A | 2024-07-22 | 0.9013 | 0.9013 | 1.43% | 4.06% | -0.75% | -0.40% | -3.72% | -22.19% | -17.25% | -9.88% | 4.06% | 0.15% | 购买 | ||
| 14 | 009313 | 前海联合价值优选混合C | 2024-07-22 | 0.9650 | 0.9650 | -0.48% | 1.48% | -2.16% | -0.36% | -2.41% | -22.88% | -16.66% | -3.50% | 1.48% | 0.0% | 购买 | ||
| 15 | 009312 | 前海联合价值优选混合A | 2024-07-22 | 0.9808 | 0.9808 | -0.49% | 1.49% | -2.13% | -0.25% | -2.21% | -22.57% | -16.47% | -1.92% | 1.49% | 0.15% | 购买 | ||
| 16 | 002080 | 前海开源一带一路混合C | 2024-07-22 | 0.6820 | 0.6820 | -0.44% | -2.99% | -5.28% | -8.33% | -1.45% | -21.43% | -6.96% | -31.80% | -2.99% | 0.15% | 购买 | ||
| 17 | 001209 | 前海开源一带一路混合A | 2024-07-22 | 0.6250 | 0.6250 | -0.48% | -2.95% | -5.30% | -8.22% | -1.26% | -21.28% | -6.86% | -37.50% | -2.95% | 0.15% | 购买 | ||
| 18 | 013157 | 前海开源新经济混合C | 2024-07-22 | 1.8777 | 1.8777 | -0.24% | 2.10% | -0.26% | 1.94% | -1.20% | -24.92% | -13.45% | -37.82% | 2.10% | 0.0% | 购买 | ||
| 19 | 014729 | 前海开源新兴产业混合C | 2024-07-22 | 0.8371 | 0.8371 | 0.31% | 2.10% | 0.67% | 2.99% | -1.13% | -24.20% | -18.79% | -47.59% | 2.10% | 0.0% | 购买 | ||
| 20 | 000689 | 前海开源新经济混合A | 2024-07-22 | 1.8942 | 2.0042 | -0.24% | 2.11% | -0.24% | 2.01% | -1.06% | -24.70% | -13.31% | 108.17% | 2.11% | 0.15% | 购买 | ||
| 21 | 008381 | 前海开源新兴产业混合A | 2024-07-22 | 0.8453 | 0.8453 | 0.31% | 2.10% | 0.70% | 3.09% | -1.00% | -23.93% | -18.65% | -15.47% | 2.10% | 0.15% | 购买 | ||
| 22 | 016710 | 泉果旭源三年持有期混合C | 2024-07-22 | 0.6436 | 0.6436 | -0.22% | 0.53% | -3.42% | -1.23% | -0.08% | -29.44% | -12.24% | -35.64% | 0.53% | 0.0% | 购买 | ||
| 23 | 007040 | 前海联合泳隆混合C | 2024-07-22 | 0.8366 | 0.8366 | 2.83% | 2.64% | -3.87% | -3.66% | 0.02% | -21.22% | -13.58% | -22.25% | 2.64% | 0.0% | 购买 | ||
| 24 | 016709 | 泉果旭源三年持有期混合A | 2024-07-22 | 0.6481 | 0.6481 | -0.22% | 0.53% | -3.40% | -1.14% | 0.12% | -29.16% | -12.05% | -35.19% | 0.53% | 1.50% | 购买 | ||
| 25 | 004128 | 前海联合泳隆混合A | 2024-07-22 | 0.8499 | 1.0279 | 2.83% | 2.64% | -3.84% | -3.56% | 0.22% | -20.90% | -13.39% | -0.84% | 2.64% | 1.50% | 购买 | ||
| 26 | 004315 | 前海开源沪港深新硬件C | 2024-07-22 | 1.5050 | 1.5050 | -0.03% | 4.15% | 0.18% | 13.04% | 0.77% | -22.45% | -17.33% | 50.50% | 4.15% | 0.15% | 购买 | ||
| 27 | 004314 | 前海开源沪港深新硬件A | 2024-07-22 | 1.2610 | 1.2610 | -0.03% | 4.15% | 0.18% | 13.06% | 0.82% | -22.38% | -17.29% | 26.10% | 4.15% | 0.15% | 购买 | ||
| 28 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-22 | 1.0146 | 1.0146 | -0.03% | -1.07% | -1.37% | -0.24% | 1.55% | -- | 1.33% | 1.46% | -1.07% | 0.0% | 购买 | ||
| 29 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-22 | 0.9651 | 0.9651 | -0.48% | -1.65% | -0.64% | -2.12% | 1.59% | -1.87% | 0.12% | -3.49% | -1.65% | 0.0% | 购买 | ||
| 30 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-22 | 1.0171 | 1.0171 | -0.03% | -1.07% | -1.34% | -0.14% | 1.75% | -- | 1.55% | 1.71% | -1.07% | 1.50% | 购买 | ||
| 31 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-22 | 0.9794 | 0.9794 | -0.49% | -1.65% | -0.60% | -2.00% | 1.82% | -1.43% | 0.38% | -2.06% | -1.65% | 0.10% | 购买 | ||
| 32 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-18 | 0.8622 | 0.8622 | 0.36% | 0.19% | -0.84% | -0.86% | 1.96% | -9.08% | -3.08% | -13.78% | 0.19% | 0.15% | 购买 | ||
| 33 | 005324 | 前海开源泽鑫混合C | 2024-07-22 | 1.8973 | 1.8973 | -0.27% | 0.24% | 0.70% | 0.62% | 2.41% | -1.26% | 1.21% | 89.73% | 0.24% | 0.0% | 购买 | ||
| 34 | 005323 | 前海开源泽鑫混合A | 2024-07-22 | 1.9056 | 1.9056 | -0.28% | 0.24% | 0.70% | 0.64% | 2.46% | -1.16% | 1.26% | 90.56% | 0.24% | 0.15% | 购买 | ||
| 35 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-19 | 1.0660 | 1.0660 | 0.02% | -0.05% | -0.70% | -0.56% | 2.82% | -1.05% | 1.41% | 6.60% | -0.05% | 0.0% | 购买 | ||
| 36 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-22 | 1.7490 | 1.7490 | 0.23% | -0.46% | 0.46% | 0.06% | 2.82% | -9.38% | -3.05% | 74.90% | -0.46% | 0.15% | 购买 | ||
| 37 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-22 | 1.7320 | 1.7320 | 0.23% | -0.40% | 0.46% | 0.12% | 2.85% | -9.37% | -3.02% | 73.20% | -0.40% | 0.15% | 购买 | ||
| 38 | 001060 | 前海开源高端装备制造混合 | 2024-07-22 | 1.0790 | 1.0790 | -0.09% | 4.35% | -2.62% | 4.66% | 2.96% | -19.48% | -16.23% | 7.90% | 4.35% | 0.15% | 购买 | ||
| 39 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-19 | 1.0786 | 1.0786 | 0.02% | -0.04% | -0.66% | -0.46% | 3.03% | -0.65% | 1.63% | 7.86% | -0.04% | 0.80% | 购买 | ||
| 40 | 008188 | 前海开源稳健增长三年混合 | 2024-07-22 | 0.6388 | 0.6388 | 1.11% | -0.42% | -1.50% | -1.22% | 3.63% | -27.46% | -15.30% | -36.12% | -0.42% | 0.15% | 购买 | ||
| 41 | 004454 | 前海开源盈鑫C | 2024-07-22 | 1.5046 | 1.7886 | -0.33% | 0.44% | 0.50% | 0.07% | 3.75% | -0.81% | 1.29% | 82.61% | 0.44% | 0.0% | 购买 | ||
| 42 | 004453 | 前海开源盈鑫A | 2024-07-22 | 1.5007 | 1.7847 | -0.33% | 0.44% | 0.50% | 0.10% | 3.80% | -0.72% | 1.34% | 82.26% | 0.44% | 0.15% | 购买 | ||
| 43 | 001278 | 前海开源清洁能源混合A | 2024-07-22 | 1.1690 | 1.5290 | 0.34% | 2.90% | -1.43% | -2.18% | 3.82% | -19.71% | -3.63% | 56.29% | 2.90% | 0.15% | 购买 | ||
| 44 | 002360 | 前海开源清洁能源混合C | 2024-07-22 | 1.1620 | 1.5220 | 0.35% | 2.92% | -1.44% | -2.11% | 3.84% | -19.75% | -3.65% | 55.32% | 2.92% | 0.0% | 购买 | ||
| 45 | 001865 | 前海开源事件驱动混合C | 2024-07-22 | 1.6240 | 1.6240 | 0.43% | 3.51% | -0.43% | -3.68% | 3.84% | -2.23% | 0.50% | 62.40% | 3.51% | 0.15% | 购买 | ||
| 46 | 000423 | 前海开源事件驱动混合A | 2024-07-22 | 1.7880 | 1.7880 | 0.45% | 3.47% | -0.45% | -3.72% | 3.89% | -2.19% | 0.51% | 78.80% | 3.47% | 0.15% | 购买 | ||
| 47 | 006802 | 前海联合科技先锋混合C | 2024-07-22 | 1.1233 | 1.1233 | -0.40% | 0.64% | 1.19% | 4.54% | 3.97% | -12.45% | -8.56% | 12.33% | 0.64% | 0.0% | 购买 | ||
| 48 | 006217 | 前海开源价值成长混合C | 2024-07-22 | 1.0150 | 1.2750 | 1.15% | -0.50% | -1.49% | -1.60% | 4.05% | -26.83% | -15.32% | 19.36% | -0.50% | 0.0% | 购买 | ||
| 49 | 006216 | 前海开源价值成长混合A | 2024-07-22 | 1.0212 | 1.2812 | 1.14% | -0.50% | -1.49% | -1.57% | 4.10% | -26.76% | -15.27% | 20.05% | -0.50% | 0.15% | 购买 | ||
| 50 | 006801 | 前海联合科技先锋混合A | 2024-07-22 | 1.1466 | 1.1466 | -0.39% | 0.65% | 1.23% | 4.65% | 4.19% | -12.10% | -8.35% | 14.66% | 0.65% | 0.15% | 购买 |
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