| 1 | 000423 | 前海开源事件驱动混合A | 2024-07-03 | 1.7700 | 1.7700 | -0.06% | -1.56% | -3.80% | -4.74% | -1.17% | -4.89% | -0.51% | 77.00% | -1.56% | 0.15% | 购买 | ||
| 2 | 000689 | 前海开源新经济混合A | 2024-07-03 | 1.8500 | 1.9600 | -0.89% | -0.33% | -3.35% | -8.90% | -13.58% | -29.75% | -15.33% | 103.32% | -0.33% | 0.15% | 购买 | ||
| 3 | 000690 | 前海开源大海洋混合 | 2024-07-03 | 1.3860 | 1.3860 | -1.63% | -3.21% | -5.26% | -2.60% | -17.74% | -30.42% | -19.56% | 38.60% | -3.21% | 0.15% | 购买 | ||
| 4 | 000788 | 前海开源中国成长混合 | 2024-07-03 | 0.8280 | 1.2780 | -0.96% | -1.90% | -6.76% | -10.39% | -13.48% | -28.04% | -14.64% | 22.14% | -1.90% | 0.15% | 购买 | ||
| 5 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-03 | 1.4265 | 1.6815 | -0.03% | 1.01% | 1.47% | 3.04% | 4.10% | 3.35% | 3.48% | 74.53% | 1.01% | 0.12% | 购买 | ||
| 6 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-03 | 1.3474 | 1.5924 | -0.03% | 1.00% | 1.46% | 3.02% | 4.05% | 3.26% | 3.42% | 64.80% | 1.00% | 0.0% | 购买 | ||
| 7 | 000969 | 前海开源大安全混合 | 2024-07-03 | 1.6890 | 1.6890 | -1.29% | 0.00% | 0.90% | 0.96% | 9.53% | -1.00% | 9.68% | 68.90% | 0.00% | 0.15% | 购买 | ||
| 8 | 001060 | 前海开源高端装备制造混合 | 2024-07-03 | 1.0150 | 1.0150 | 1.00% | -2.78% | -5.32% | -7.14% | -17.81% | -33.31% | -21.20% | 1.50% | -2.78% | 0.15% | 购买 | ||
| 9 | 001102 | 前海开源国家比较优势混合A | 2024-07-03 | 1.9450 | 1.9450 | -0.36% | 2.58% | 0.52% | 0.26% | 4.91% | -13.79% | 1.78% | 94.50% | 2.58% | 0.15% | 购买 | ||
| 10 | 001103 | 前海开源工业革命4.0混合 | 2024-07-03 | 1.5450 | 1.6700 | -0.77% | -0.45% | -0.45% | -6.36% | -8.63% | -27.09% | -12.91% | 72.26% | -0.45% | 0.15% | 购买 | ||
| 11 | 001209 | 前海开源一带一路混合A | 2024-07-03 | 0.6340 | 0.6340 | -1.55% | -2.01% | -2.46% | -8.51% | -5.79% | -25.06% | -5.51% | -36.60% | -2.01% | 0.15% | 购买 | ||
| 12 | 001278 | 前海开源清洁能源混合A | 2024-07-03 | 1.1360 | 1.4960 | 0.00% | -2.99% | -7.42% | -9.12% | -5.02% | -25.41% | -6.35% | 51.88% | -2.99% | 0.15% | 购买 | ||
| 13 | 001302 | 前海开源金银珠宝混合A | 2024-07-03 | 1.5440 | 1.5440 | -0.26% | 1.78% | -2.09% | -3.98% | 15.22% | 12.05% | 16.27% | 54.40% | 1.78% | 0.15% | 购买 | ||
| 14 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-03 | 1.5660 | 1.5660 | -0.32% | 2.69% | 0.58% | 0.32% | 4.96% | -13.72% | 1.82% | 56.60% | 2.69% | 0.15% | 购买 | ||
| 15 | 001765 | 前海开源嘉鑫混合A | 2024-07-03 | 1.2140 | 1.4800 | -0.08% | 0.17% | -0.65% | -1.22% | 1.51% | -1.06% | 1.00% | 51.81% | 0.17% | 0.15% | 购买 | ||
| 16 | 001770 | 前海开源嘉鑫混合C | 2024-07-03 | 1.2010 | 1.4640 | -0.08% | 0.17% | -0.66% | -1.23% | 1.44% | -1.40% | 0.92% | 50.04% | 0.17% | 0.0% | 购买 | ||
| 17 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-03 | 1.1607 | 1.3217 | 0.50% | 2.57% | 3.40% | 10.15% | 16.12% | -1.82% | 14.84% | 33.03% | 2.57% | 0.15% | 购买 | ||
| 18 | 001865 | 前海开源事件驱动混合C | 2024-07-03 | 1.6080 | 1.6080 | 0.00% | -1.53% | -3.83% | -4.74% | -1.17% | -4.96% | -0.50% | 60.80% | -1.53% | 0.15% | 购买 | ||
| 19 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-03 | 1.4940 | 1.6640 | 0.47% | 2.54% | 3.32% | 10.10% | 16.08% | -1.78% | 14.83% | 73.95% | 2.54% | 0.15% | 购买 | ||
| 20 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-03 | 1.5670 | 2.4870 | 0.51% | 2.62% | 3.36% | 10.04% | 15.90% | -2.55% | 14.63% | 167.60% | 2.62% | 0.15% | 购买 | ||
| 21 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-03 | 1.0380 | 1.6480 | 0.19% | 1.07% | -0.38% | 2.37% | 11.85% | 5.81% | 11.37% | 69.13% | 1.07% | 0.15% | 购买 | ||
| 22 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-03 | 1.0830 | 1.6730 | 0.19% | 0.93% | -0.46% | 2.27% | 13.28% | 7.12% | 12.81% | 71.17% | 0.93% | 0.0% | 购买 | ||
| 23 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-03 | 1.0850 | 1.7000 | 0.37% | -1.27% | -8.05% | -2.95% | 9.60% | 3.43% | 11.28% | 61.61% | -1.27% | 0.15% | 购买 | ||
| 24 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-03 | 1.0630 | 1.6750 | 0.38% | -1.30% | -8.04% | -2.92% | 9.59% | 3.40% | 11.31% | 59.00% | -1.30% | 0.0% | 购买 | ||
| 25 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-03 | 1.0330 | 1.0330 | -1.05% | -1.71% | -3.64% | -6.43% | -7.60% | -18.21% | -10.87% | 3.30% | -1.71% | 0.15% | 购买 | ||
| 26 | 001986 | 前海开源人工智能主题混合 | 2024-07-03 | 1.2840 | 1.2840 | -0.93% | -0.31% | 3.55% | 4.14% | -0.47% | -26.04% | -5.59% | 28.40% | -0.31% | 0.15% | 购买 | ||
| 27 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-03 | 1.6330 | 1.6330 | -0.37% | 2.64% | 0.49% | 0.25% | 4.88% | -13.83% | 1.74% | 63.30% | 2.64% | 0.15% | 购买 | ||
| 28 | 002080 | 前海开源一带一路混合C | 2024-07-03 | 0.6920 | 0.6920 | -1.42% | -1.98% | -2.40% | -8.47% | -5.85% | -25.19% | -5.59% | -30.80% | -1.98% | 0.15% | 购买 | ||
| 29 | 002207 | 前海开源金银珠宝混合C | 2024-07-03 | 1.5110 | 1.5110 | -0.26% | 1.75% | -2.07% | -4.00% | 15.17% | 11.93% | 16.14% | 51.10% | 1.75% | 0.0% | 购买 | ||
| 30 | 002360 | 前海开源清洁能源混合C | 2024-07-03 | 1.1290 | 1.4890 | 0.00% | -3.01% | -7.38% | -9.10% | -5.05% | -25.48% | -6.38% | 50.90% | -3.01% | 0.0% | 购买 | ||
| 31 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-03 | 0.9457 | 1.8257 | -0.15% | 0.87% | 1.95% | 3.26% | 1.75% | -18.58% | -2.58% | 67.89% | 0.87% | 0.15% | 购买 | ||
| 32 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-03 | 1.3930 | 1.5750 | 0.00% | -0.14% | -2.66% | -2.04% | 5.13% | -6.13% | 3.26% | 62.58% | -0.14% | 0.15% | 购买 | ||
| 33 | 002495 | 前海开源量化优选A | 2024-07-03 | 1.1540 | 1.1540 | -0.60% | 0.26% | -3.27% | -5.25% | 0.96% | -10.12% | -0.52% | 15.40% | 0.26% | 0.15% | 购买 | ||
| 34 | 002496 | 前海开源量化优选C | 2024-07-03 | 1.1280 | 1.1280 | -0.53% | 0.27% | -3.34% | -5.29% | 0.89% | -10.26% | -0.53% | 12.80% | 0.27% | 0.15% | 购买 | ||
| 35 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-03 | 1.7540 | 1.7540 | 0.46% | 0.34% | -1.74% | -0.23% | -2.23% | -9.40% | -2.77% | 75.40% | 0.34% | 0.15% | 购买 | ||
| 36 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-03 | 1.7360 | 1.7360 | 0.46% | 0.35% | -1.75% | -0.23% | -2.25% | -9.49% | -2.80% | 73.60% | 0.35% | 0.15% | 购买 | ||
| 37 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-03 | 1.3630 | 1.4430 | 0.66% | -3.06% | -7.15% | 1.79% | -7.28% | -16.12% | -9.13% | 46.15% | -3.06% | 0.15% | 购买 | ||
| 38 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-03 | 1.3400 | 1.4200 | 0.68% | -3.04% | -7.20% | 1.82% | -7.33% | -16.25% | -9.15% | 43.76% | -3.04% | 0.15% | 购买 | ||
| 39 | 002690 | 前海开源恒泽混合A | 2024-07-03 | 1.0487 | 1.1987 | -0.04% | -0.41% | -1.46% | 0.37% | 3.83% | 1.83% | 2.70% | 20.14% | -0.41% | 0.15% | 购买 | ||
| 40 | 002691 | 前海开源恒泽混合C | 2024-07-03 | 1.0367 | 1.1867 | -0.04% | -0.40% | -1.46% | 0.35% | 3.78% | 1.73% | 2.64% | 18.93% | -0.40% | 0.12% | 购买 | ||
| 41 | 002780 | 前海联合泓鑫混合A | 2024-07-03 | 2.2314 | 2.3514 | -0.46% | 3.42% | 3.80% | 3.33% | 1.28% | -12.62% | -1.09% | 133.27% | 3.42% | 0.15% | 购买 | ||
| 42 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-03 | 0.7908 | 0.8908 | -0.69% | 0.08% | -2.51% | -2.33% | -2.18% | 2.50% | -3.38% | -13.26% | 0.08% | 0.15% | 购买 | ||
| 43 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-03 | 2.5800 | 2.6100 | -0.92% | -0.81% | -5.01% | -12.69% | -2.27% | -11.34% | -3.12% | 164.79% | -0.81% | 0.15% | 购买 | ||
| 44 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-03 | 2.5580 | 2.5880 | -0.93% | -0.78% | -5.01% | -12.70% | -2.29% | -11.43% | -3.14% | 162.55% | -0.78% | 0.15% | 购买 | ||
| 45 | 003581 | 前海联合国民健康混合A | 2024-07-03 | 1.0768 | 1.1518 | -1.17% | -4.25% | -8.85% | -8.37% | -18.49% | -20.67% | -18.49% | 12.97% | -4.25% | 0.15% | 购买 | ||
| 46 | 003857 | 前海开源周期优选混合A | 2024-07-03 | 1.8300 | 1.8300 | -1.12% | 1.07% | 0.69% | 1.74% | 6.91% | -1.51% | 7.46% | 83.00% | 1.07% | 0.15% | 购买 | ||
| 47 | 003858 | 前海开源周期优选混合C | 2024-07-03 | 1.8077 | 1.8077 | -1.12% | 1.06% | 0.69% | 1.71% | 6.85% | -1.61% | 7.40% | 80.77% | 1.06% | 0.15% | 购买 | ||
| 48 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-03 | 1.0195 | 1.4675 | 1.41% | -1.41% | -1.13% | 3.59% | -0.87% | -2.95% | -3.18% | 40.84% | -1.41% | 0.15% | 购买 | ||
| 49 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-03 | 1.0948 | 1.0948 | 0.82% | 1.84% | -1.42% | 7.50% | 11.40% | 17.13% | 13.96% | 9.48% | 1.84% | 0.15% | 购买 | ||
| 50 | 004218 | 前海开源裕和混合A | 2024-07-03 | 1.3260 | 1.3660 | -0.15% | -0.12% | -0.83% | -0.07% | 3.55% | 0.71% | 2.95% | 36.72% | -0.12% | 0.15% | 购买 |
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