| 1 | 017929 | 前海开源沪港深新机遇混合C | 2024-06-30 | 0.7959 | 0.7959 | -0.01% | -1.34% | -1.96% | -0.08% | -2.43% | 4.00% | -2.43% | -11.91% | -1.34% | 0.0% | 购买 | ||
| 2 | 014729 | 前海开源新兴产业混合C | 2024-06-30 | 0.8238 | 0.8238 | -0.01% | -0.93% | -3.64% | -5.07% | -20.08% | -27.91% | -20.08% | -48.43% | -0.93% | 0.0% | 购买 | ||
| 3 | 013271 | 前海开源聚利一年持有混合C | 2024-06-30 | 0.7220 | 0.7220 | 0.00% | 0.82% | 1.80% | 7.54% | 11.54% | -3.17% | 11.54% | -27.80% | 0.82% | 0.0% | 购买 | ||
| 4 | 013270 | 前海开源聚利一年持有混合A | 2024-06-30 | 0.7238 | 0.7238 | 0.00% | 0.84% | 1.81% | 7.56% | 11.59% | -3.08% | 11.59% | -27.62% | 0.84% | 0.15% | 购买 | ||
| 5 | 013157 | 前海开源新经济混合C | 2024-06-30 | 1.8522 | 1.8522 | -0.01% | -1.61% | -3.60% | -5.75% | -14.63% | -28.97% | -14.63% | -38.66% | -1.61% | 0.0% | 购买 | ||
| 6 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-06-30 | 0.5902 | 0.5902 | 0.00% | 0.73% | 1.64% | 8.17% | 11.87% | -3.48% | 11.87% | -40.98% | 0.73% | 0.0% | 购买 | ||
| 7 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-06-30 | 0.6369 | 0.6369 | 0.00% | -1.29% | -3.65% | -4.10% | -1.19% | -15.65% | -1.19% | -36.31% | -1.29% | 0.0% | 购买 | ||
| 8 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-06-30 | 0.6388 | 0.6388 | 0.00% | -1.28% | -3.64% | -4.07% | -1.15% | -15.57% | -1.15% | -36.12% | -1.28% | 0.15% | 购买 | ||
| 9 | 011871 | 前海开源沪港深优势精选混合C | 2024-06-30 | 0.6130 | 0.6130 | 0.00% | 0.82% | 1.66% | 7.92% | 11.66% | -4.37% | 11.66% | -38.70% | 0.82% | 0.0% | 购买 | ||
| 10 | 011870 | 前海开源国家比较优势混合C | 2024-06-30 | 0.5230 | 0.5230 | 0.00% | 0.97% | -0.76% | -0.95% | -0.19% | -14.82% | -0.19% | -47.70% | 0.97% | 0.0% | 购买 | ||
| 11 | 011588 | 前海开源成份精选混合 | 2024-06-30 | 0.7092 | 0.7092 | -0.01% | 0.07% | -0.92% | 4.19% | 12.55% | -0.14% | 12.55% | -29.08% | 0.07% | 0.15% | 购买 | ||
| 12 | 011524 | 前海联合产业趋势混合C | 2024-06-30 | 0.5288 | 0.5288 | -0.02% | -1.20% | 0.30% | 4.18% | -7.00% | -22.41% | -7.00% | -47.12% | -1.20% | 0.0% | 购买 | ||
| 13 | 011523 | 前海联合产业趋势混合A | 2024-06-30 | 0.5349 | 0.5349 | -0.02% | -1.18% | 0.34% | 4.27% | -6.83% | -22.09% | -6.83% | -46.51% | -1.18% | 0.15% | 购买 | ||
| 14 | 011429 | 前海开源民裕进取 | 2024-06-30 | 0.7634 | 0.7634 | -0.01% | 0.01% | -0.86% | 4.78% | 13.21% | -0.01% | 13.21% | -23.66% | 0.01% | 0.15% | 购买 | ||
| 15 | 011291 | 前海联合添瑞一年持有期混合C | 2024-06-30 | 0.9731 | 0.9731 | 0.00% | 0.19% | 0.70% | -0.25% | 0.95% | -0.95% | 0.95% | -2.69% | 0.19% | 0.0% | 购买 | ||
| 16 | 011290 | 前海联合添瑞一年持有期混合A | 2024-06-30 | 0.9873 | 0.9873 | 0.01% | 0.20% | 0.74% | -0.12% | 1.19% | -0.48% | 1.19% | -1.27% | 0.20% | 0.10% | 购买 | ||
| 17 | 011287 | 前海开源聚慧三年持有混合 | 2024-06-30 | 0.6097 | 0.6097 | -0.02% | -3.07% | -0.89% | -7.62% | -16.41% | -33.43% | -16.41% | -39.03% | -3.07% | 0.15% | 购买 | ||
| 18 | 010718 | 前海开源优质企业6个月持有混合C | 2024-06-30 | 0.5229 | 0.5229 | -0.02% | 0.77% | 1.63% | 7.17% | 10.88% | -4.77% | 10.88% | -47.71% | 0.77% | 0.0% | 购买 | ||
| 19 | 010717 | 前海开源优质企业6个月持有混合A | 2024-06-30 | 0.5377 | 0.5377 | 0.00% | 0.79% | 1.70% | 7.39% | 11.35% | -4.00% | 11.35% | -46.23% | 0.79% | 0.15% | 购买 | ||
| 20 | 009313 | 前海联合价值优选混合C | 2024-06-30 | 0.9522 | 0.9522 | -0.01% | -3.46% | -5.73% | -4.37% | -17.76% | -23.96% | -17.76% | -4.78% | -3.46% | 0.0% | 购买 | ||
| 21 | 009312 | 前海联合价值优选混合A | 2024-06-30 | 0.9676 | 0.9676 | 0.00% | -3.44% | -5.69% | -4.26% | -17.59% | -23.65% | -17.59% | -3.24% | -3.44% | 0.15% | 购买 | ||
| 22 | 008381 | 前海开源新兴产业混合A | 2024-06-30 | 0.8317 | 0.8317 | -0.01% | -0.92% | -3.60% | -4.97% | -19.96% | -27.66% | -19.96% | -16.83% | -0.92% | 0.15% | 购买 | ||
| 23 | 008188 | 前海开源稳健增长三年混合 | 2024-06-30 | 0.6278 | 0.6278 | 0.00% | -3.19% | -1.16% | -8.04% | -16.76% | -33.85% | -16.76% | -37.22% | -3.19% | 0.15% | 购买 | ||
| 24 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-06-26 | 0.8575 | 0.8575 | 0.74% | -1.30% | -2.03% | -0.61% | -1.56% | -9.15% | -3.61% | -14.25% | -1.30% | 0.15% | 购买 | ||
| 25 | 007502 | 前海开源裕和混合C | 2024-06-30 | 1.3469 | 1.3869 | 0.00% | -0.21% | -0.55% | 0.62% | 3.08% | 1.13% | 3.08% | 38.80% | -0.21% | 0.0% | 购买 | ||
| 26 | 007111 | 前海联合国民健康混合C | 2024-06-30 | 1.0650 | 1.1400 | -0.01% | -3.35% | -7.66% | -7.65% | -17.45% | -20.17% | -17.45% | 14.12% | -3.35% | 0.0% | 购买 | ||
| 27 | 007043 | 前海联合泓鑫混合C | 2024-06-30 | 2.0473 | 2.3083 | -0.01% | 0.77% | 2.42% | 1.52% | -2.98% | -13.09% | -2.98% | 113.17% | 0.77% | 0.0% | 购买 | ||
| 28 | 006802 | 前海联合科技先锋混合C | 2024-06-30 | 1.1048 | 1.1048 | -0.01% | -0.48% | 2.71% | -1.16% | -10.06% | -18.79% | -10.06% | 10.48% | -0.48% | 0.0% | 购买 | ||
| 29 | 006801 | 前海联合科技先锋混合A | 2024-06-30 | 1.1274 | 1.1274 | -0.01% | -0.47% | 2.75% | -1.06% | -9.89% | -18.47% | -9.89% | 12.74% | -0.47% | 0.15% | 购买 | ||
| 30 | 006775 | 前海开源优质成长混合 | 2024-06-30 | 0.7909 | 0.7909 | 0.00% | -3.06% | -1.01% | -7.61% | -16.51% | -33.69% | -16.51% | -20.91% | -3.06% | 0.60% | 购买 | ||
| 31 | 006507 | 前海开源裕泽(FOF) | 2024-06-27 | 1.2126 | 1.2126 | -1.83% | -1.83% | -3.27% | 1.14% | 5.98% | 3.14% | 5.13% | 21.26% | -1.83% | 0.12% | 购买 | ||
| 32 | 006217 | 前海开源价值成长混合C | 2024-06-30 | 0.9988 | 1.2588 | -0.01% | -3.07% | -1.04% | -7.70% | -16.68% | -33.07% | -16.68% | 17.45% | -3.07% | 0.0% | 购买 | ||
| 33 | 006216 | 前海开源价值成长混合A | 2024-06-30 | 1.0049 | 1.2649 | -0.01% | -3.06% | -1.02% | -7.67% | -16.63% | -33.00% | -16.63% | 18.14% | -3.06% | 0.15% | 购买 | ||
| 34 | 006190 | 前海开源裕瑞混合C | 2024-06-30 | 1.0686 | 1.0686 | -0.01% | -0.82% | -4.12% | -1.29% | 1.83% | -1.09% | 1.83% | 6.86% | -0.82% | 0.15% | 购买 | ||
| 35 | 005809 | 前海开源裕源(FOF) | 2024-06-27 | 1.5452 | 1.5452 | -1.64% | -3.12% | -5.81% | 0.95% | 0.61% | -8.09% | -1.06% | 54.52% | -3.12% | 0.15% | 购买 | ||
| 36 | 005542 | 前海开源盛鑫混合C | 2024-06-30 | 1.0930 | 2.2030 | 0.00% | 0.58% | 2.14% | 1.27% | -2.28% | -16.08% | -2.28% | 99.62% | 0.58% | 0.0% | 购买 | ||
| 37 | 005541 | 前海开源盛鑫混合A | 2024-06-30 | 1.0877 | 2.2127 | 0.00% | 0.58% | 2.14% | 1.29% | -2.26% | -16.03% | -2.26% | 100.57% | 0.58% | 0.15% | 购买 | ||
| 38 | 005454 | 前海开源医疗健康C | 2024-06-30 | 0.8829 | 0.8829 | -0.01% | -2.16% | -4.10% | -1.62% | -18.47% | -29.96% | -18.47% | -11.72% | -2.16% | 0.0% | 购买 | ||
| 39 | 005453 | 前海开源医疗健康A | 2024-06-30 | 0.8885 | 0.8885 | -0.01% | -2.16% | -4.09% | -1.58% | -18.43% | -29.89% | -18.43% | -11.16% | -2.16% | 0.15% | 购买 | ||
| 40 | 005324 | 前海开源泽鑫混合C | 2024-06-30 | 1.8816 | 1.8816 | -0.01% | -0.14% | -1.14% | -0.27% | 0.37% | -2.59% | 0.37% | 88.16% | -0.14% | 0.0% | 购买 | ||
| 41 | 005323 | 前海开源泽鑫混合A | 2024-06-30 | 1.8898 | 1.8898 | -0.01% | -0.13% | -1.13% | -0.23% | 0.42% | -2.49% | 0.42% | 88.98% | -0.13% | 0.15% | 购买 | ||
| 42 | 004680 | 前海开源裕瑞混合A | 2024-06-30 | 1.0894 | 1.0894 | 0.00% | -0.79% | -4.06% | -1.16% | 2.10% | -0.52% | 2.10% | 8.94% | -0.79% | 0.15% | 购买 | ||
| 43 | 004497 | 前海开源多元策略混合C | 2024-06-30 | 2.1586 | 2.1586 | 0.00% | -1.25% | -1.82% | 2.82% | 3.54% | -4.30% | 3.54% | 115.84% | -1.25% | 0.15% | 购买 | ||
| 44 | 004496 | 前海开源多元策略混合A | 2024-06-30 | 2.1992 | 2.1992 | 0.00% | -1.25% | -1.81% | 2.85% | 3.59% | -4.20% | 3.59% | 119.90% | -1.25% | 0.15% | 购买 | ||
| 45 | 004454 | 前海开源盈鑫C | 2024-06-30 | 1.4914 | 1.7754 | 0.00% | -0.38% | -2.06% | -0.69% | 0.40% | -0.87% | 0.40% | 81.01% | -0.38% | 0.0% | 购买 | ||
| 46 | 004453 | 前海开源盈鑫A | 2024-06-30 | 1.4875 | 1.7715 | 0.00% | -0.38% | -2.05% | -0.67% | 0.45% | -0.77% | 0.45% | 80.66% | -0.38% | 0.15% | 购买 | ||
| 47 | 004317 | 前海开源沪港深裕鑫C | 2024-06-30 | 1.2288 | 1.8748 | -0.01% | -0.77% | 0.53% | 14.49% | 18.15% | 9.29% | 18.15% | 101.26% | -0.77% | 0.0% | 购买 | ||
| 48 | 004315 | 前海开源沪港深新硬件C | 2024-06-30 | 1.4121 | 1.4121 | -0.01% | -6.00% | 1.69% | -3.26% | -22.44% | -26.96% | -22.44% | 41.21% | -6.00% | 0.15% | 购买 | ||
| 49 | 004218 | 前海开源裕和混合A | 2024-06-30 | 1.3290 | 1.3690 | 0.00% | -0.20% | -0.54% | 0.68% | 3.18% | 1.33% | 3.18% | 37.03% | -0.20% | 0.15% | 购买 | ||
| 50 | 003858 | 前海开源周期优选混合C | 2024-06-30 | 1.7912 | 1.7912 | -0.01% | -2.93% | 1.50% | 3.82% | 6.42% | -3.21% | 6.42% | 79.12% | -2.93% | 0.15% | 购买 |
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