| 1 | 004316 | 前海开源沪港深裕鑫A | 2024-08-23 | 1.1913 | 1.8413 | -0.06% | 0.27% | 0.78% | -2.93% | 9.99% | 7.97% | 13.58% | 95.02% | 0.27% | 0.15% | 购买 | ||
| 2 | 004317 | 前海开源沪港深裕鑫C | 2024-08-23 | 1.1807 | 1.8267 | -0.06% | 0.27% | 0.77% | -2.96% | 9.95% | 7.88% | 13.53% | 93.38% | 0.27% | 0.0% | 购买 | ||
| 3 | 001302 | 前海开源金银珠宝混合A | 2024-08-23 | 1.4860 | 1.4860 | -0.54% | 1.36% | -4.38% | -6.78% | 15.02% | 8.39% | 11.90% | 48.60% | 1.36% | 0.15% | 购买 | ||
| 4 | 002207 | 前海开源金银珠宝混合C | 2024-08-23 | 1.4550 | 1.4550 | -0.48% | 1.39% | -4.34% | -6.73% | 15.02% | 8.34% | 11.84% | 45.50% | 1.39% | 0.0% | 购买 | ||
| 5 | 001902 | 前海开源沪港深隆鑫混合C | 2024-08-23 | 1.0330 | 1.6230 | -0.10% | 0.29% | 1.08% | -4.88% | -0.19% | 2.08% | 7.60% | 63.27% | 0.29% | 0.0% | 购买 | ||
| 6 | 001901 | 前海开源沪港深隆鑫混合A | 2024-08-23 | 0.9900 | 1.6000 | 0.00% | 0.30% | 1.12% | -4.81% | -0.10% | 0.81% | 6.22% | 61.31% | 0.30% | 0.15% | 购买 | ||
| 7 | 001874 | 前海开源沪港深价值精选混合 | 2024-08-23 | 1.3660 | 1.5360 | 0.07% | 0.15% | -1.51% | -5.47% | 3.56% | -5.53% | 5.00% | 59.04% | 0.15% | 0.15% | 购买 | ||
| 8 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-08-23 | 1.0599 | 1.2209 | 0.08% | 0.13% | -1.60% | -5.52% | 3.50% | -5.54% | 4.87% | 21.48% | 0.13% | 0.15% | 购买 | ||
| 9 | 011588 | 前海开源成份精选混合 | 2024-08-23 | 0.6595 | 0.6595 | -0.21% | -0.33% | -1.63% | -7.45% | -1.48% | -3.20% | 4.67% | -34.05% | -0.33% | 0.15% | 购买 | ||
| 10 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-08-23 | 0.5519 | 0.5519 | 0.09% | 0.13% | -1.64% | -5.61% | 3.29% | -5.92% | 4.61% | -44.81% | 0.13% | 0.0% | 购买 | ||
| 11 | 001875 | 前海开源沪港深优势精选混合A | 2024-08-23 | 1.4290 | 2.3490 | 0.07% | 0.07% | -1.65% | -5.68% | 3.18% | -6.05% | 4.54% | 144.03% | 0.07% | 0.15% | 购买 | ||
| 12 | 013270 | 前海开源聚利一年持有混合A | 2024-08-23 | 0.6778 | 0.6778 | 0.19% | 0.31% | -2.07% | -5.31% | 2.92% | -5.63% | 4.50% | -32.22% | 0.31% | 0.15% | 购买 | ||
| 13 | 013271 | 前海开源聚利一年持有混合C | 2024-08-23 | 0.6760 | 0.6760 | 0.19% | 0.31% | -2.07% | -5.34% | 2.86% | -5.72% | 4.43% | -32.40% | 0.31% | 0.0% | 购买 | ||
| 14 | 011871 | 前海开源沪港深优势精选混合C | 2024-08-23 | 0.5730 | 0.5730 | 0.17% | 0.17% | -1.55% | -5.60% | 3.06% | -6.37% | 4.37% | -42.70% | 0.17% | 0.0% | 购买 | ||
| 15 | 010717 | 前海开源优质企业6个月持有混合A | 2024-08-23 | 0.5031 | 0.5031 | 0.20% | 0.32% | -2.14% | -5.49% | 2.61% | -6.33% | 4.18% | -49.69% | 0.32% | 0.15% | 购买 | ||
| 16 | 011429 | 前海开源民裕进取 | 2024-08-23 | 0.7023 | 0.7023 | -0.20% | -0.23% | -1.89% | -8.26% | -1.97% | -3.64% | 4.15% | -29.77% | -0.23% | 0.15% | 购买 | ||
| 17 | 004496 | 前海开源多元策略混合A | 2024-08-23 | 2.2078 | 2.2078 | 0.06% | 0.00% | 0.15% | -2.95% | 7.86% | -2.60% | 4.00% | 120.76% | 0.00% | 0.15% | 购买 | ||
| 18 | 004497 | 前海开源多元策略混合C | 2024-08-23 | 2.1668 | 2.1668 | 0.06% | 0.00% | 0.14% | -2.97% | 7.81% | -2.70% | 3.94% | 116.66% | 0.00% | 0.15% | 购买 | ||
| 19 | 010718 | 前海开源优质企业6个月持有混合C | 2024-08-23 | 0.4887 | 0.4887 | 0.18% | 0.29% | -2.22% | -5.69% | 2.20% | -7.09% | 3.63% | -51.13% | 0.29% | 0.0% | 购买 | ||
| 20 | 006507 | 前海开源裕泽(FOF) | 2024-08-22 | 1.1920 | 1.1920 | 0.13% | 0.13% | -2.96% | -5.17% | 0.66% | 2.05% | 3.35% | 19.20% | 0.13% | 0.12% | 购买 | ||
| 21 | 000932 | 前海开源睿远稳健增利混合A | 2024-08-23 | 1.4235 | 1.6785 | -0.20% | -0.04% | -0.48% | 1.90% | 3.67% | 4.24% | 3.26% | 74.16% | -0.04% | 0.12% | 购买 | ||
| 22 | 000933 | 前海开源睿远稳健增利混合C | 2024-08-23 | 1.3443 | 1.5893 | -0.21% | -0.04% | -0.50% | 1.86% | 3.61% | 4.14% | 3.19% | 64.43% | -0.04% | 0.0% | 购买 | ||
| 23 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-08-23 | 0.9885 | 0.9885 | -0.72% | -1.31% | -1.36% | -9.68% | -2.26% | 6.74% | 2.89% | -1.15% | -1.31% | 0.15% | 购买 | ||
| 24 | 007151 | 前海开源沪港深聚瑞混合 | 2024-08-23 | 1.0788 | 1.0788 | -0.42% | -0.48% | -1.12% | -6.03% | 8.93% | -6.90% | 2.75% | 7.87% | -0.48% | 0.15% | 购买 | ||
| 25 | 002690 | 前海开源恒泽混合A | 2024-08-23 | 1.0445 | 1.1945 | 0.30% | -0.06% | -0.68% | -2.24% | 1.08% | 1.16% | 2.29% | 19.66% | -0.06% | 0.15% | 购买 | ||
| 26 | 002691 | 前海开源恒泽混合C | 2024-08-23 | 1.0324 | 1.1824 | 0.30% | -0.06% | -0.69% | -2.26% | 1.04% | 1.06% | 2.22% | 18.44% | -0.06% | 0.12% | 购买 | ||
| 27 | 001943 | 前海开源沪港深汇鑫混合C | 2024-08-23 | 0.9760 | 1.5880 | 0.83% | -1.21% | -2.79% | -17.57% | -6.33% | -3.27% | 2.20% | 45.98% | -1.21% | 0.0% | 购买 | ||
| 28 | 001942 | 前海开源沪港深汇鑫混合A | 2024-08-23 | 0.9960 | 1.6110 | 0.81% | -1.19% | -2.83% | -17.62% | -6.39% | -3.21% | 2.15% | 48.36% | -1.19% | 0.15% | 购买 | ||
| 29 | 004218 | 前海开源裕和混合A | 2024-08-23 | 1.3095 | 1.3495 | 0.23% | 0.22% | -0.97% | -2.54% | 1.52% | 1.03% | 1.67% | 35.02% | 0.22% | 0.15% | 购买 | ||
| 30 | 007502 | 前海开源裕和混合C | 2024-08-23 | 1.3267 | 1.3667 | 0.23% | 0.22% | -0.99% | -2.58% | 1.41% | 0.82% | 1.53% | 36.72% | 0.22% | 0.0% | 购买 | ||
| 31 | 002443 | 前海开源沪港深龙头精选混合 | 2024-08-23 | 1.3600 | 1.5420 | 0.44% | -0.22% | -2.16% | -6.40% | -2.58% | -5.69% | 0.82% | 58.73% | -0.22% | 0.15% | 购买 | ||
| 32 | 000969 | 前海开源大安全混合 | 2024-08-23 | 1.5470 | 1.5470 | -0.45% | -0.58% | -4.39% | -10.99% | -2.58% | -1.65% | 0.45% | 54.70% | -0.58% | 0.15% | 购买 | ||
| 33 | 005323 | 前海开源泽鑫混合A | 2024-08-23 | 1.8834 | 1.8834 | 0.26% | -0.10% | -0.74% | -2.19% | -1.45% | -1.10% | 0.08% | 88.34% | -0.10% | 0.15% | 购买 | ||
| 34 | 005324 | 前海开源泽鑫混合C | 2024-08-23 | 1.8750 | 1.8750 | 0.26% | -0.10% | -0.75% | -2.21% | -1.50% | -1.20% | 0.02% | 87.50% | -0.10% | 0.0% | 购买 | ||
| 35 | 004453 | 前海开源盈鑫A | 2024-08-23 | 1.4753 | 1.7593 | 0.35% | 0.05% | -0.76% | -3.55% | -1.16% | -2.18% | -0.38% | 79.18% | 0.05% | 0.15% | 购买 | ||
| 36 | 002778 | 前海联合新思路混合A | 2024-08-23 | 1.3822 | 1.3822 | 0.57% | 0.03% | -1.59% | -6.08% | -2.42% | -5.51% | -0.43% | 38.22% | 0.03% | 1.50% | 购买 | ||
| 37 | 004454 | 前海开源盈鑫C | 2024-08-23 | 1.4790 | 1.7630 | 0.36% | 0.05% | -0.76% | -3.57% | -1.21% | -2.27% | -0.44% | 79.51% | 0.05% | 0.0% | 购买 | ||
| 38 | 002779 | 前海联合新思路混合C | 2024-08-23 | 1.4856 | 1.9856 | 0.57% | 0.03% | -1.60% | -6.08% | -2.44% | -5.54% | -0.46% | 107.14% | 0.03% | 0.0% | 购买 | ||
| 39 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-08-22 | 1.0564 | 1.0564 | -0.15% | -0.78% | -1.90% | -3.65% | -0.89% | -2.18% | -0.46% | 5.64% | -0.78% | 0.80% | 购买 | ||
| 40 | 001765 | 前海开源嘉鑫混合A | 2024-08-23 | 1.1940 | 1.4600 | 0.08% | -0.58% | -1.40% | -2.45% | -0.08% | -1.16% | -0.67% | 49.30% | -0.58% | 0.15% | 购买 | ||
| 41 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-08-22 | 1.0437 | 1.0437 | -0.15% | -0.79% | -1.94% | -3.74% | -1.08% | -2.56% | -0.71% | 4.37% | -0.79% | 0.0% | 购买 | ||
| 42 | 001770 | 前海开源嘉鑫混合C | 2024-08-23 | 1.1810 | 1.4440 | 0.08% | -0.59% | -1.42% | -2.48% | -0.17% | -1.42% | -0.76% | 47.54% | -0.59% | 0.0% | 购买 | ||
| 43 | 019624 | 泉果嘉源三年持有期混合A | 2024-08-23 | 0.9918 | 0.9918 | 0.22% | -0.23% | -1.41% | -5.10% | -0.86% | -- | -0.98% | -0.82% | -0.23% | 1.50% | 购买 | ||
| 44 | 003857 | 前海开源周期优选混合A | 2024-08-23 | 1.6851 | 1.6851 | -0.64% | -0.72% | -4.12% | -10.42% | -4.34% | -1.99% | -1.05% | 68.51% | -0.72% | 0.15% | 购买 | ||
| 45 | 003858 | 前海开源周期优选混合C | 2024-08-23 | 1.6643 | 1.6643 | -0.64% | -0.73% | -4.14% | -10.44% | -4.39% | -2.09% | -1.12% | 66.43% | -0.73% | 0.15% | 购买 | ||
| 46 | 011290 | 前海联合添瑞一年持有期混合A | 2024-08-23 | 0.9641 | 0.9641 | 0.03% | -0.02% | -0.78% | -2.09% | -0.31% | -2.53% | -1.19% | -3.59% | -0.02% | 0.10% | 购买 | ||
| 47 | 019625 | 泉果嘉源三年持有期混合C | 2024-08-23 | 0.9890 | 0.9890 | 0.22% | -0.24% | -1.44% | -5.20% | -1.05% | -- | -1.23% | -1.10% | -0.24% | 0.0% | 购买 | ||
| 48 | 011291 | 前海联合添瑞一年持有期混合C | 2024-08-23 | 0.9496 | 0.9496 | 0.03% | -0.03% | -0.83% | -2.21% | -0.54% | -2.97% | -1.48% | -5.04% | -0.03% | 0.0% | 购买 | ||
| 49 | 004680 | 前海开源裕瑞混合A | 2024-08-23 | 1.0509 | 1.0509 | -0.10% | -1.24% | -2.58% | -8.68% | -7.18% | -0.65% | -1.51% | 5.09% | -1.24% | 0.15% | 购买 | ||
| 50 | 005809 | 前海开源裕源(FOF) | 2024-08-22 | 1.5344 | 1.5344 | -0.61% | -0.53% | -4.29% | -7.88% | 3.18% | -6.03% | -1.75% | 53.44% | -0.53% | 0.15% | 购买 |
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