| 1 | 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 | ||
| 2 | 006775 | 前海开源优质成长混合 | 2024-07-22 | 0.8052 | 0.8052 | 1.13% | -0.40% | -1.31% | -1.34% | 4.22% | -27.24% | -15.00% | -19.48% | -0.40% | 0.60% | 购买 | ||
| 3 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-22 | 0.6208 | 0.6208 | 1.19% | -0.39% | -1.30% | -0.88% | 4.21% | -27.04% | -14.89% | -37.92% | -0.39% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 000690 | 前海开源大海洋混合 | 2024-07-22 | 1.4160 | 1.4160 | 0.93% | 5.12% | -2.68% | 1.07% | 4.50% | -24.60% | -17.82% | 41.60% | 5.12% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 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 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 001986 | 前海开源人工智能主题混合 | 2024-07-22 | 1.2760 | 1.2760 | -0.39% | -1.62% | -2.07% | 7.95% | 11.54% | -21.62% | -6.18% | 27.60% | -1.62% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 011524 | 前海联合产业趋势混合C | 2024-07-22 | 0.5291 | 0.5291 | -0.99% | -1.64% | -1.14% | 5.80% | 9.89% | -20.11% | -6.95% | -47.09% | -1.64% | 0.0% | 购买 | ||
| 24 | 011523 | 前海联合产业趋势混合A | 2024-07-22 | 0.5354 | 0.5354 | -0.98% | -1.62% | -1.09% | 5.91% | 10.12% | -19.79% | -6.74% | -46.46% | -1.62% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 004320 | 前海开源沪港深乐享生活 | 2024-07-22 | 1.2643 | 1.2643 | 0.17% | -1.19% | 0.87% | 18.95% | 13.45% | -19.72% | -9.25% | 26.43% | -1.19% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 001103 | 前海开源工业革命4.0混合 | 2024-07-22 | 1.5930 | 1.7180 | 1.27% | 0.70% | 0.00% | 1.53% | 9.48% | -18.97% | -10.20% | 77.61% | 0.70% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-22 | 1.3230 | 1.4030 | 0.46% | -1.42% | -5.03% | 3.44% | 6.27% | -15.25% | -10.31% | 41.93% | -1.42% | 0.15% | 购买 | ||
| 33 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-22 | 1.3450 | 1.4250 | 0.45% | -1.47% | -5.08% | 3.46% | 6.24% | -15.20% | -10.33% | 44.22% | -1.47% | 0.15% | 购买 | ||
| 34 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-22 | 1.0720 | 1.0720 | 0.37% | 3.47% | 0.66% | 0.47% | 10.40% | -14.17% | -7.51% | 7.20% | 3.47% | 0.15% | 购买 | ||
| 35 | 011870 | 前海开源国家比较优势混合C | 2024-07-22 | 0.5240 | 0.5240 | -1.13% | -1.32% | 1.16% | -0.19% | 8.49% | -13.96% | 0.00% | -47.60% | -1.32% | 0.0% | 购买 | ||
| 36 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-22 | 0.6531 | 0.6531 | -0.46% | 1.79% | 1.22% | 0.43% | 9.47% | -13.73% | 1.32% | -34.69% | 1.79% | 0.0% | 购买 | ||
| 37 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-22 | 1.6050 | 1.6050 | -1.17% | -1.35% | 1.13% | -0.25% | 8.59% | -13.71% | 0.00% | 60.50% | -1.35% | 0.15% | 购买 | ||
| 38 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-22 | 0.6550 | 0.6550 | -0.47% | 1.77% | 1.22% | 0.43% | 9.51% | -13.65% | 1.36% | -34.50% | 1.77% | 0.15% | 购买 | ||
| 39 | 001102 | 前海开源国家比较优势混合A | 2024-07-22 | 1.9120 | 1.9120 | -1.14% | -1.34% | 1.16% | -0.21% | 8.70% | -13.64% | 0.05% | 91.20% | -1.34% | 0.15% | 购买 | ||
| 40 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-22 | 1.5390 | 1.5390 | -1.09% | -1.35% | 1.18% | -0.19% | 8.69% | -13.59% | 0.07% | 53.90% | -1.35% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 004321 | 前海开源沪港深强国产业 | 2024-07-22 | 0.8691 | 0.8691 | 0.71% | 0.56% | -0.80% | 14.79% | 25.18% | -11.20% | 6.73% | -13.09% | 0.56% | 0.15% | 购买 | ||
| 44 | 005542 | 前海开源盛鑫混合C | 2024-07-22 | 1.0952 | 2.2052 | -0.07% | -0.15% | 0.78% | 0.59% | 11.53% | -9.96% | -2.08% | 100.03% | -0.15% | 0.0% | 购买 | ||
| 45 | 005541 | 前海开源盛鑫混合A | 2024-07-22 | 1.0899 | 2.2149 | -0.07% | -0.15% | 0.79% | 0.59% | 11.56% | -9.90% | -2.06% | 100.97% | -0.15% | 0.15% | 购买 | ||
| 46 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-22 | 0.9728 | 1.8528 | -0.28% | 0.21% | 0.94% | 12.97% | 19.00% | -9.83% | 0.22% | 72.70% | 0.21% | 0.15% | 购买 | ||
| 47 | 007043 | 前海联合泓鑫混合C | 2024-07-22 | 2.0625 | 2.3235 | -1.39% | -1.70% | 1.52% | 1.99% | 12.60% | -9.53% | -2.26% | 114.75% | -1.70% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 002780 | 前海联合泓鑫混合A | 2024-07-22 | 2.2098 | 2.3298 | -1.39% | -1.70% | 1.55% | 2.08% | 12.82% | -9.17% | -2.04% | 131.01% | -1.70% | 0.15% | 购买 |
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