| 1 | 001302 | 前海开源金银珠宝混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.97% | -2.10% | 4.36% | 4.29% | 34.55% | 14.89% | 22.59% | 62.80% | -2.10% | 0.15% | 购买 | ||
| 2 | 002207 | 前海开源金银珠宝混合C | 2024-07-22 | 1.5930 | 1.5930 | -0.99% | -2.15% | 4.32% | 4.19% | 34.43% | 14.69% | 22.44% | 59.30% | -2.15% | 0.0% | 购买 | ||
| 3 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-22 | 0.8386 | 0.9386 | 0.20% | 1.80% | 3.42% | 10.14% | 21.20% | 9.28% | 2.46% | -8.02% | 1.80% | 0.15% | 购买 | ||
| 4 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-22 | 0.8340 | 0.8340 | 0.20% | 1.79% | 3.38% | 10.03% | 20.96% | 8.83% | 2.24% | -7.69% | 1.79% | 0.0% | 购买 | ||
| 5 | 004316 | 前海开源沪港深裕鑫A | 2024-07-22 | 1.1909 | 1.8409 | 0.26% | -3.02% | -4.67% | 4.81% | 23.52% | 4.56% | 13.54% | 94.95% | -3.02% | 0.15% | 购买 | ||
| 6 | 004317 | 前海开源沪港深裕鑫C | 2024-07-22 | 1.1804 | 1.8264 | 0.25% | -3.02% | -4.68% | 4.78% | 23.49% | 4.46% | 13.50% | 93.33% | -3.02% | 0.0% | 购买 | ||
| 7 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-22 | 1.4284 | 1.6834 | -0.15% | -0.10% | 1.39% | 2.09% | 5.12% | 4.32% | 3.62% | 74.76% | -0.10% | 0.12% | 购买 | ||
| 8 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-22 | 1.3491 | 1.5941 | -0.16% | -0.10% | 1.38% | 2.07% | 5.07% | 4.23% | 3.55% | 65.01% | -0.10% | 0.0% | 购买 | ||
| 9 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-22 | 1.0049 | 1.0049 | 0.79% | -4.51% | -7.85% | -1.35% | 14.44% | 2.96% | 4.60% | 0.49% | -4.51% | 0.15% | 购买 | ||
| 10 | 002690 | 前海开源恒泽混合A | 2024-07-22 | 1.0602 | 1.2102 | -0.11% | 0.65% | 0.89% | 1.01% | 6.04% | 2.64% | 3.83% | 21.46% | 0.65% | 0.15% | 购买 | ||
| 11 | 002691 | 前海开源恒泽混合C | 2024-07-22 | 1.0480 | 1.1980 | -0.11% | 0.64% | 0.89% | 0.98% | 5.99% | 2.53% | 3.76% | 20.23% | 0.64% | 0.12% | 购买 | ||
| 12 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-22 | 1.0310 | 1.6210 | 0.29% | -3.10% | -4.09% | -3.28% | 9.10% | 2.49% | 7.40% | 62.96% | -3.10% | 0.0% | 购买 | ||
| 13 | 004218 | 前海开源裕和混合A | 2024-07-22 | 1.3328 | 1.3728 | -0.07% | 0.12% | 0.08% | -0.16% | 6.74% | 1.75% | 3.48% | 37.42% | 0.12% | 0.15% | 购买 | ||
| 14 | 007502 | 前海开源裕和混合C | 2024-07-22 | 1.3505 | 1.3905 | -0.07% | 0.11% | 0.06% | -0.23% | 6.62% | 1.53% | 3.35% | 39.17% | 0.11% | 0.0% | 购买 | ||
| 15 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-22 | 0.9870 | 1.5970 | 0.20% | -3.24% | -4.17% | -3.33% | 7.75% | 1.13% | 5.90% | 60.82% | -3.24% | 0.15% | 购买 | ||
| 16 | 004680 | 前海开源裕瑞混合A | 2024-07-22 | 1.0887 | 1.0887 | -0.02% | -0.85% | -0.86% | 1.28% | 5.56% | 0.16% | 2.03% | 8.87% | -0.85% | 0.15% | 购买 | ||
| 17 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-22 | 1.0570 | 1.6720 | -0.56% | -3.12% | -4.52% | -5.12% | 13.29% | -0.19% | 8.41% | 57.44% | -3.12% | 0.15% | 购买 | ||
| 18 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-22 | 1.0360 | 1.6480 | -0.48% | -3.09% | -4.52% | -4.95% | 13.35% | -0.19% | 8.48% | 54.96% | -3.09% | 0.0% | 购买 | ||
| 19 | 001765 | 前海开源嘉鑫混合A | 2024-07-22 | 1.2170 | 1.4830 | -0.16% | 0.08% | 0.16% | 0.16% | 4.46% | -0.41% | 1.25% | 52.18% | 0.08% | 0.15% | 购买 | ||
| 20 | 006190 | 前海开源裕瑞混合C | 2024-07-22 | 1.0676 | 1.0676 | -0.02% | -0.85% | -0.91% | 1.17% | 5.28% | -0.41% | 1.73% | 6.76% | -0.85% | 0.15% | 购买 | ||
| 21 | 001770 | 前海开源嘉鑫混合C | 2024-07-22 | 1.2040 | 1.4670 | -0.17% | 0.08% | 0.17% | 0.08% | 4.42% | -0.66% | 1.18% | 50.41% | 0.08% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 000969 | 前海开源大安全混合 | 2024-07-22 | 1.6530 | 1.6530 | -0.42% | -1.37% | -5.27% | 0.61% | 20.22% | -1.49% | 7.34% | 65.30% | -1.37% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 003857 | 前海开源周期优选混合A | 2024-07-22 | 1.7864 | 1.7864 | -0.68% | -1.59% | -4.36% | 1.55% | 17.98% | -2.95% | 4.90% | 78.64% | -1.59% | 0.15% | 购买 | ||
| 32 | 003858 | 前海开源周期优选混合C | 2024-07-22 | 1.7646 | 1.7646 | -0.69% | -1.59% | -4.37% | 1.52% | 17.93% | -3.04% | 4.84% | 76.46% | -1.59% | 0.15% | 购买 | ||
| 33 | 004496 | 前海开源多元策略混合A | 2024-07-22 | 2.2479 | 2.2479 | 0.01% | 1.30% | 0.93% | 2.70% | 19.37% | -3.27% | 5.89% | 124.77% | 1.30% | 0.15% | 购买 | ||
| 34 | 004497 | 前海开源多元策略混合C | 2024-07-22 | 2.2062 | 2.2062 | 0.00% | 1.30% | 0.92% | 2.68% | 19.30% | -3.38% | 5.83% | 120.60% | 1.30% | 0.15% | 购买 | ||
| 35 | 011588 | 前海开源成份精选混合 | 2024-07-22 | 0.6777 | 0.6777 | -0.44% | -3.19% | -4.37% | -2.81% | 12.07% | -3.56% | 7.55% | -32.23% | -3.19% | 0.15% | 购买 | ||
| 36 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-22 | 1.0153 | 1.4633 | 1.18% | -1.35% | -3.61% | 6.84% | 13.64% | -4.09% | -3.58% | 40.26% | -1.35% | 0.15% | 购买 | ||
| 37 | 011429 | 前海开源民裕进取 | 2024-07-22 | 0.7254 | 0.7254 | -0.47% | -3.73% | -4.97% | -2.75% | 12.29% | -4.20% | 7.58% | -27.46% | -3.73% | 0.15% | 购买 | ||
| 38 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-22 | 1.4150 | 1.5970 | -0.84% | 0.64% | 1.51% | 0.93% | 10.98% | -4.52% | 4.89% | 65.15% | 0.64% | 0.15% | 购买 | ||
| 39 | 013270 | 前海开源聚利一年持有混合A | 2024-07-22 | 0.7064 | 0.7064 | -0.04% | -2.35% | -1.59% | 4.28% | 15.99% | -5.23% | 8.91% | -29.36% | -2.35% | 0.15% | 购买 | ||
| 40 | 013271 | 前海开源聚利一年持有混合C | 2024-07-22 | 0.7046 | 0.7046 | -0.04% | -2.36% | -1.61% | 4.26% | 15.95% | -5.32% | 8.85% | -29.54% | -2.36% | 0.0% | 购买 | ||
| 41 | 005809 | 前海开源裕源(FOF) | 2024-07-19 | 1.6032 | 1.6032 | -1.51% | 0.16% | 0.09% | -0.26% | 11.02% | -5.37% | 2.66% | 60.32% | 0.16% | 0.15% | 购买 | ||
| 42 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-22 | 1.4160 | 1.5860 | 0.57% | -2.55% | -2.21% | 4.19% | 15.97% | -5.54% | 8.84% | 64.86% | -2.55% | 0.15% | 购买 | ||
| 43 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-22 | 1.0998 | 1.2608 | 0.52% | -2.53% | -2.20% | 4.28% | 15.91% | -5.69% | 8.82% | 26.05% | -2.53% | 0.15% | 购买 | ||
| 44 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-22 | 0.5729 | 0.5729 | 0.53% | -2.53% | -2.22% | 4.18% | 15.69% | -6.07% | 8.59% | -42.71% | -2.53% | 0.0% | 购买 | ||
| 45 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-22 | 0.5247 | 0.5247 | -0.06% | -2.36% | -1.65% | 4.17% | 15.65% | -6.10% | 8.66% | -47.53% | -2.36% | 0.15% | 购买 | ||
| 46 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-22 | 1.4840 | 2.4040 | 0.54% | -2.56% | -2.24% | 4.14% | 15.67% | -6.31% | 8.56% | 153.42% | -2.56% | 0.15% | 购买 | ||
| 47 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-22 | 0.5950 | 0.5950 | 0.51% | -2.46% | -2.14% | 4.02% | 15.53% | -6.74% | 8.38% | -40.50% | -2.46% | 0.0% | 购买 | ||
| 48 | 002495 | 前海开源量化优选A | 2024-07-22 | 1.1620 | 1.1620 | -0.51% | 0.17% | -0.26% | -0.51% | 12.05% | -6.82% | 0.17% | 16.20% | 0.17% | 0.15% | 购买 | ||
| 49 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-22 | 0.5101 | 0.5101 | -0.06% | -2.35% | -1.70% | 3.95% | 15.20% | -6.85% | 8.16% | -48.99% | -2.35% | 0.0% | 购买 | ||
| 50 | 002496 | 前海开源量化优选C | 2024-07-22 | 1.1350 | 1.1350 | -0.53% | 0.09% | -0.26% | -0.70% | 11.93% | -6.97% | 0.09% | 13.50% | 0.09% | 0.15% | 购买 |
第1页 共3页
下一页
