| 1 | 004314 | 前海开源沪港深新硬件A | 2024-06-30 | 1.1831 | 1.1831 | -0.01% | -6.01% | 1.70% | -3.24% | -22.40% | -26.89% | -22.40% | 18.31% | -6.01% | 0.15% | 购买 | ||
| 2 | 001060 | 前海开源高端装备制造混合 | 2024-07-01 | 1.0190 | 1.0190 | 0.39% | -8.39% | -3.70% | -9.21% | -21.20% | -33.57% | -21.20% | 1.50% | -8.39% | 0.15% | 购买 | ||
| 3 | 014729 | 前海开源新兴产业混合C | 2024-07-01 | 0.8253 | 0.8253 | 0.18% | -0.93% | -3.64% | -5.07% | -20.08% | -27.91% | -20.08% | -48.43% | -0.93% | 0.0% | 购买 | ||
| 4 | 008381 | 前海开源新兴产业混合A | 2024-07-01 | 0.8332 | 0.8332 | 0.18% | -0.92% | -3.60% | -4.97% | -19.96% | -27.66% | -19.96% | -16.83% | -0.92% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-01 | 1.1429 | 1.1624 | 2.23% | -3.77% | -11.45% | -13.90% | -18.35% | -16.49% | -18.35% | 14.11% | -3.77% | 0.15% | 购买 | ||
| 8 | 009313 | 前海联合价值优选混合C | 2024-07-01 | 0.9570 | 0.9570 | 0.50% | -0.77% | -5.26% | -6.10% | -17.35% | -23.58% | -17.35% | -4.30% | -0.77% | 0.0% | 购买 | ||
| 9 | 009312 | 前海联合价值优选混合A | 2024-07-01 | 0.9725 | 0.9725 | 0.51% | -0.76% | -5.21% | -6.00% | -17.18% | -23.27% | -17.18% | -2.75% | -0.76% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 007111 | 前海联合国民健康混合C | 2024-07-01 | 1.0751 | 1.1501 | 0.95% | -0.73% | -6.78% | -7.66% | -16.67% | -19.41% | -16.67% | 15.20% | -0.73% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 003581 | 前海联合国民健康混合A | 2024-07-01 | 1.1029 | 1.1779 | 0.94% | -0.72% | -6.76% | -7.57% | -16.51% | -19.09% | -16.51% | 15.71% | -0.72% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-01 | 0.6192 | 0.6192 | 1.56% | -3.07% | -0.89% | -7.62% | -16.41% | -33.43% | -16.41% | -39.03% | -3.07% | 0.15% | 购买 | ||
| 17 | 000690 | 前海开源大海洋混合 | 2024-07-01 | 1.4320 | 1.4320 | -1.04% | -0.55% | -2.03% | -0.75% | -16.02% | -26.47% | -16.02% | 44.70% | -0.55% | 0.15% | 购买 | ||
| 18 | 013157 | 前海开源新经济混合C | 2024-07-01 | 1.8621 | 1.8621 | 0.53% | -1.61% | -3.60% | -5.75% | -14.63% | -28.97% | -14.63% | -38.66% | -1.61% | 0.0% | 购买 | ||
| 19 | 000689 | 前海开源新经济混合A | 2024-07-01 | 1.8782 | 1.9882 | 0.54% | -1.61% | -3.58% | -5.68% | -14.50% | -28.76% | -14.50% | 105.32% | -1.61% | 0.15% | 购买 | ||
| 20 | 000788 | 前海开源中国成长混合 | 2024-07-01 | 0.8490 | 1.2990 | 1.19% | -1.99% | -5.30% | -8.61% | -13.51% | -26.24% | -13.51% | 23.76% | -1.99% | 0.15% | 购买 | ||
| 21 | 001103 | 前海开源工业革命4.0混合 | 2024-07-01 | 1.5740 | 1.6990 | 1.75% | -2.89% | 0.13% | -6.58% | -12.80% | -27.61% | -12.80% | 72.49% | -2.89% | 0.15% | 购买 | ||
| 22 | 004320 | 前海开源沪港深乐享生活 | 2024-06-30 | 1.2420 | 1.2420 | -0.01% | -0.91% | 10.09% | 8.75% | -10.85% | -29.87% | -10.85% | 24.20% | -0.91% | 0.15% | 购买 | ||
| 23 | 006802 | 前海联合科技先锋混合C | 2024-07-01 | 1.0957 | 1.0957 | -0.82% | -0.07% | 1.87% | -2.85% | -10.80% | -19.46% | -10.80% | 9.57% | -0.07% | 0.0% | 购买 | ||
| 24 | 006801 | 前海联合科技先锋混合A | 2024-07-01 | 1.1181 | 1.1181 | -0.82% | -0.07% | 1.90% | -2.76% | -10.63% | -19.14% | -10.63% | 11.81% | -0.07% | 0.15% | 购买 | ||
| 25 | 001972 | 前海开源沪港深智慧生活混合 | 2024-06-30 | 1.0580 | 1.0580 | 0.00% | -0.66% | -2.49% | -4.25% | -8.71% | -15.22% | -8.71% | 5.80% | -0.66% | 0.15% | 购买 | ||
| 26 | 002666 | 前海开源沪港深创新成长混合A | 2024-06-30 | 1.3710 | 1.4510 | 0.00% | -3.25% | -5.45% | 2.31% | -8.60% | -15.68% | -8.60% | 47.01% | -3.25% | 0.15% | 购买 | ||
| 27 | 001986 | 前海开源人工智能主题混合 | 2024-06-30 | 1.2770 | 1.2770 | 0.00% | -2.00% | 5.02% | 1.92% | -6.10% | -26.95% | -6.10% | 27.70% | -2.00% | 0.15% | 购买 | ||
| 28 | 011524 | 前海联合产业趋势混合C | 2024-07-01 | 0.5366 | 0.5366 | 1.48% | 1.73% | 1.78% | 3.79% | -5.63% | -21.26% | -5.63% | -46.34% | 1.73% | 0.0% | 购买 | ||
| 29 | 011523 | 前海联合产业趋势混合A | 2024-07-01 | 0.5428 | 0.5428 | 1.48% | 1.74% | 1.82% | 3.89% | -5.45% | -20.94% | -5.45% | -45.72% | 1.74% | 0.15% | 购买 | ||
| 30 | 002360 | 前海开源清洁能源混合C | 2024-06-30 | 1.1450 | 1.5050 | 0.00% | -2.88% | -5.76% | -4.90% | -5.06% | -23.46% | -5.06% | 53.04% | -2.88% | 0.0% | 购买 | ||
| 31 | 001278 | 前海开源清洁能源混合A | 2024-06-30 | 1.1520 | 1.5120 | 0.00% | -2.87% | -5.81% | -4.87% | -5.03% | -23.40% | -5.03% | 54.02% | -2.87% | 0.15% | 购买 | ||
| 32 | 002080 | 前海开源一带一路混合C | 2024-07-01 | 0.7150 | 0.7150 | 1.27% | -1.94% | 0.28% | -6.49% | -3.68% | -24.73% | -3.68% | -29.40% | -1.94% | 0.15% | 购买 | ||
| 33 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-06-27 | 0.8497 | 0.8497 | -0.91% | -1.30% | -2.03% | -0.61% | -1.56% | -9.15% | -3.61% | -14.25% | -1.30% | 0.15% | 购买 | ||
| 34 | 001209 | 前海开源一带一路混合A | 2024-07-01 | 0.6550 | 0.6550 | 1.24% | -1.97% | 0.31% | -6.37% | -3.58% | -24.68% | -3.58% | -35.30% | -1.97% | 0.15% | 购买 | ||
| 35 | 003993 | 前海开源沪港深核心驱动混合 | 2024-06-30 | 1.0156 | 1.4636 | -0.01% | -3.58% | -0.05% | 3.22% | -3.55% | -1.47% | -3.55% | 40.30% | -3.58% | 0.15% | 购买 | ||
| 36 | 002662 | 前海开源沪港深大消费主题混合A | 2024-06-30 | 1.7440 | 1.7440 | 0.00% | 0.17% | -1.75% | -1.47% | -3.33% | -8.83% | -3.33% | 74.40% | 0.17% | 0.15% | 购买 | ||
| 37 | 002407 | 前海开源恒远灵活配置混合 | 2024-06-30 | 0.9410 | 1.8210 | -0.01% | -2.36% | 3.04% | 3.06% | -3.06% | -19.09% | -3.06% | 67.06% | -2.36% | 0.15% | 购买 | ||
| 38 | 003304 | 前海开源沪港深核心资源混合A | 2024-06-30 | 2.6000 | 2.6300 | 0.00% | -1.03% | -6.78% | -7.08% | -2.37% | -8.64% | -2.37% | 166.84% | -1.03% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 002860 | 前海开源沪港深新机遇混合A | 2024-06-30 | 0.8001 | 0.9001 | 0.00% | -1.33% | -1.92% | 0.03% | -2.25% | 4.41% | -2.25% | -12.24% | -1.33% | 0.15% | 购买 | ||
| 42 | 007043 | 前海联合泓鑫混合C | 2024-07-01 | 2.0828 | 2.3438 | 1.73% | 2.92% | 4.20% | 2.74% | -1.29% | -11.58% | -1.29% | 116.87% | 2.92% | 0.0% | 购买 | ||
| 43 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-01 | 0.6358 | 0.6358 | -0.17% | -1.29% | -3.65% | -4.10% | -1.19% | -15.65% | -1.19% | -36.31% | -1.29% | 0.0% | 购买 | ||
| 44 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-01 | 0.6377 | 0.6377 | -0.17% | -1.28% | -3.64% | -4.07% | -1.15% | -15.57% | -1.15% | -36.12% | -1.28% | 0.15% | 购买 | ||
| 45 | 000423 | 前海开源事件驱动混合A | 2024-07-01 | 1.7640 | 1.7640 | 0.28% | -2.06% | -4.66% | -5.12% | -1.12% | -4.82% | -1.12% | 75.90% | -2.06% | 0.15% | 购买 | ||
| 46 | 001865 | 前海开源事件驱动混合C | 2024-07-01 | 1.6030 | 1.6030 | 0.31% | -2.02% | -4.65% | -5.11% | -1.11% | -4.88% | -1.11% | 59.80% | -2.02% | 0.15% | 购买 | ||
| 47 | 002780 | 前海联合泓鑫混合A | 2024-07-01 | 2.2311 | 2.3511 | 1.73% | 2.92% | 4.23% | 2.84% | -1.10% | -11.23% | -1.10% | 133.24% | 2.92% | 0.15% | 购买 | ||
| 48 | 005809 | 前海开源裕源(FOF) | 2024-06-28 | 1.5711 | 1.5711 | 1.68% | -3.12% | -5.81% | 0.95% | 0.61% | -8.09% | -1.06% | 54.52% | -3.12% | 0.15% | 购买 | ||
| 49 | 011870 | 前海开源国家比较优势混合C | 2024-07-01 | 0.5300 | 0.5300 | 1.34% | 0.97% | -0.76% | -0.95% | -0.19% | -14.82% | -0.19% | -47.70% | 0.97% | 0.0% | 购买 | ||
| 50 | 002079 | 前海开源中国稀缺资产混合C | 2024-06-30 | 1.6020 | 1.6020 | 0.00% | 0.95% | -0.87% | -0.93% | -0.19% | -14.65% | -0.19% | 60.20% | 0.95% | 0.15% | 购买 |
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