| 1 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-23 | 0.4998 | 0.4998 | -2.02% | -3.98% | -3.68% | 1.46% | 12.09% | -8.73% | 5.98% | -50.02% | -3.98% | 0.0% | 购买 | ||
| 2 | 011870 | 前海开源国家比较优势混合C | 2024-07-23 | 0.5110 | 0.5110 | -2.48% | -3.95% | -1.35% | -2.67% | 5.80% | -16.09% | -2.48% | -48.90% | -3.95% | 0.0% | 购买 | ||
| 3 | 014729 | 前海开源新兴产业混合C | 2024-07-23 | 0.8171 | 0.8171 | -2.39% | -1.45% | -1.73% | 1.93% | -4.33% | -26.01% | -20.73% | -48.84% | -1.45% | 0.0% | 购买 | ||
| 4 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-23 | 0.5141 | 0.5141 | -2.02% | -3.96% | -3.64% | 1.66% | 12.52% | -8.00% | 6.46% | -48.59% | -3.96% | 0.15% | 购买 | ||
| 5 | 011524 | 前海联合产业趋势混合C | 2024-07-23 | 0.5141 | 0.5141 | -2.84% | -4.92% | -3.94% | 4.20% | 5.80% | -22.38% | -9.58% | -48.59% | -4.92% | 0.0% | 购买 | ||
| 6 | 011523 | 前海联合产业趋势混合A | 2024-07-23 | 0.5202 | 0.5202 | -2.84% | -4.90% | -3.90% | 4.31% | 6.01% | -22.07% | -9.39% | -47.98% | -4.90% | 0.15% | 购买 | ||
| 7 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-23 | 0.5611 | 0.5611 | -2.06% | -4.00% | -4.23% | 1.59% | 12.47% | -8.00% | 6.35% | -43.89% | -4.00% | 0.0% | 购买 | ||
| 8 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-23 | 0.5820 | 0.5820 | -2.18% | -4.12% | -4.28% | 1.22% | 12.14% | -8.78% | 6.01% | -41.80% | -4.12% | 0.0% | 购买 | ||
| 9 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-23 | 0.6042 | 0.6042 | -2.67% | -5.12% | -3.94% | -3.05% | -0.77% | -28.99% | -17.16% | -39.58% | -5.12% | 0.15% | 购买 | ||
| 10 | 013157 | 前海开源新经济混合C | 2024-07-23 | 1.8346 | 1.8346 | -2.30% | -1.87% | -2.55% | 0.71% | -4.09% | -26.65% | -15.44% | -39.25% | -1.87% | 0.0% | 购买 | ||
| 11 | 001209 | 前海开源一带一路混合A | 2024-07-23 | 0.6100 | 0.6100 | -2.40% | -4.98% | -7.58% | -10.03% | -4.98% | -23.17% | -9.09% | -39.00% | -4.98% | 0.15% | 购买 | ||
| 12 | 008188 | 前海开源稳健增长三年混合 | 2024-07-23 | 0.6220 | 0.6220 | -2.63% | -5.08% | -4.09% | -3.37% | -1.30% | -29.37% | -17.53% | -37.80% | -5.08% | 0.15% | 购买 | ||
| 13 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-23 | 0.6377 | 0.6377 | -2.36% | -0.99% | -1.16% | -1.57% | 5.98% | -15.76% | -1.07% | -36.23% | -0.99% | 0.0% | 购买 | ||
| 14 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-23 | 0.6397 | 0.6397 | -2.34% | -0.99% | -1.14% | -1.54% | 6.05% | -15.66% | -1.01% | -36.03% | -0.99% | 0.15% | 购买 | ||
| 15 | 002080 | 前海开源一带一路混合C | 2024-07-23 | 0.6660 | 0.6660 | -2.35% | -4.99% | -7.50% | -10.00% | -4.99% | -23.27% | -9.14% | -33.40% | -4.99% | 0.15% | 购买 | ||
| 16 | 011588 | 前海开源成份精选混合 | 2024-07-23 | 0.6704 | 0.6704 | -1.08% | -4.04% | -5.40% | -2.42% | 9.87% | -4.60% | 6.40% | -32.96% | -4.04% | 0.15% | 购买 | ||
| 17 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-23 | 1.0523 | 1.0523 | -2.20% | -1.59% | -8.58% | -15.38% | -12.04% | -25.65% | -22.58% | -32.85% | -1.59% | 0.0% | 购买 | ||
| 18 | 013271 | 前海开源聚利一年持有混合C | 2024-07-23 | 0.6903 | 0.6903 | -2.03% | -3.98% | -3.60% | 1.75% | 12.78% | -7.24% | 6.64% | -30.97% | -3.98% | 0.0% | 购买 | ||
| 19 | 013270 | 前海开源聚利一年持有混合A | 2024-07-23 | 0.6921 | 0.6921 | -2.02% | -3.97% | -3.58% | 1.78% | 12.85% | -7.15% | 6.71% | -30.79% | -3.97% | 0.15% | 购买 | ||
| 20 | 011429 | 前海开源民裕进取 | 2024-07-23 | 0.7158 | 0.7158 | -1.32% | -4.78% | -6.22% | -2.57% | 9.79% | -5.47% | 6.15% | -28.42% | -4.78% | 0.15% | 购买 | ||
| 21 | 006775 | 前海开源优质成长混合 | 2024-07-23 | 0.7845 | 0.7845 | -2.57% | -4.92% | -3.85% | -3.45% | -0.70% | -29.11% | -17.19% | -21.55% | -4.92% | 0.60% | 购买 | ||
| 22 | 008381 | 前海开源新兴产业混合A | 2024-07-23 | 0.8252 | 0.8252 | -2.38% | -1.43% | -1.69% | 2.04% | -4.18% | -25.74% | -20.59% | -17.48% | -1.43% | 0.15% | 购买 | ||
| 23 | 004321 | 前海开源沪港深强国产业 | 2024-07-23 | 0.8446 | 0.8446 | -2.82% | -5.41% | -3.60% | 10.81% | 18.66% | -13.70% | 3.72% | -15.54% | -5.41% | 0.15% | 购买 | ||
| 24 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-19 | 0.8614 | 0.8614 | -0.09% | 0.33% | -0.85% | -0.59% | 2.35% | -8.98% | -3.17% | -13.86% | 0.33% | 0.15% | 购买 | ||
| 25 | 005454 | 前海开源医疗健康C | 2024-07-23 | 0.8666 | 0.8666 | -3.24% | 1.05% | -3.97% | -4.80% | -7.81% | -24.79% | -19.97% | -13.35% | 1.05% | 0.0% | 购买 | ||
| 26 | 005453 | 前海开源医疗健康A | 2024-07-23 | 0.8722 | 0.8722 | -3.23% | 1.07% | -3.95% | -4.77% | -7.76% | -24.71% | -19.92% | -12.79% | 1.07% | 0.15% | 购买 | ||
| 27 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-23 | 0.8186 | 0.9186 | -2.38% | -2.47% | 0.95% | 9.97% | 16.36% | 6.67% | 0.01% | -10.22% | -2.47% | 0.15% | 购买 | ||
| 28 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-23 | 0.8142 | 0.8142 | -2.37% | -2.47% | 0.93% | 9.88% | 16.15% | 6.25% | -0.18% | -9.88% | -2.47% | 0.0% | 购买 | ||
| 29 | 009313 | 前海联合价值优选混合C | 2024-07-23 | 0.9324 | 0.9324 | -3.38% | -2.93% | -5.46% | -3.16% | -6.55% | -25.49% | -19.47% | -6.76% | -2.93% | 0.0% | 购买 | ||
| 30 | 009312 | 前海联合价值优选混合A | 2024-07-23 | 0.9477 | 0.9477 | -3.37% | -2.91% | -5.43% | -3.06% | -6.36% | -25.18% | -19.29% | -5.23% | -2.91% | 0.15% | 购买 | ||
| 31 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-23 | 0.9575 | 0.9575 | -0.79% | -2.68% | -1.42% | -1.87% | 0.79% | -2.64% | -0.66% | -4.25% | -2.68% | 0.0% | 购买 | ||
| 32 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-23 | 0.9717 | 0.9717 | -0.79% | -2.68% | -1.38% | -1.75% | 1.02% | -2.20% | -0.41% | -2.83% | -2.68% | 0.10% | 购买 | ||
| 33 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-23 | 1.0021 | 1.0021 | -0.28% | -3.55% | -8.11% | 1.01% | 11.94% | 2.67% | 4.31% | 0.21% | -3.55% | 0.15% | 购买 | ||
| 34 | 001060 | 前海开源高端装备制造混合 | 2024-07-23 | 1.0230 | 1.0230 | -5.19% | -2.85% | -7.67% | -1.73% | -3.67% | -23.66% | -20.57% | 2.30% | -2.85% | 0.15% | 购买 | ||
| 35 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-23 | 1.0490 | 1.0490 | -2.15% | 0.58% | -1.50% | -0.85% | 7.04% | -16.01% | -9.49% | 4.90% | 0.58% | 0.15% | 购买 | ||
| 36 | 006190 | 前海开源裕瑞混合C | 2024-07-23 | 1.0577 | 1.0577 | -0.93% | -1.20% | -1.83% | 0.64% | 3.30% | -1.33% | 0.79% | 5.77% | -1.20% | 0.15% | 购买 | ||
| 37 | 004680 | 前海开源裕瑞混合A | 2024-07-23 | 1.0787 | 1.0787 | -0.92% | -1.18% | -1.77% | 0.76% | 3.58% | -0.76% | 1.10% | 7.87% | -1.18% | 0.15% | 购买 | ||
| 38 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | 1.0819 | -2.21% | -1.58% | -8.56% | -15.29% | -11.86% | -25.35% | -22.41% | 8.44% | -1.58% | 0.15% | 购买 | ||
| 39 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-23 | 1.0910 | 1.0910 | -1.70% | -1.10% | -3.28% | 3.55% | 16.27% | -9.78% | 3.91% | 9.09% | -1.10% | 0.15% | 购买 | ||
| 40 | 006802 | 前海联合科技先锋混合C | 2024-07-23 | 1.0911 | 1.0911 | -2.87% | -4.17% | -1.71% | 1.54% | 0.64% | -14.96% | -11.18% | 9.11% | -4.17% | 0.0% | 购买 | ||
| 41 | 006801 | 前海联合科技先锋混合A | 2024-07-23 | 1.1137 | 1.1137 | -2.87% | -4.16% | -1.68% | 1.65% | 0.84% | -14.62% | -10.98% | 11.37% | -4.16% | 0.15% | 购买 | ||
| 42 | 002496 | 前海开源量化优选C | 2024-07-23 | 1.1150 | 1.1150 | -1.76% | -2.02% | -2.02% | -1.41% | 8.99% | -8.61% | -1.68% | 11.50% | -2.02% | 0.15% | 购买 | ||
| 43 | 007111 | 前海联合国民健康混合C | 2024-07-23 | 1.0543 | 1.1293 | -3.48% | 0.74% | -4.32% | -8.39% | -8.38% | -19.50% | -18.28% | 12.97% | 0.74% | 0.0% | 购买 | ||
| 44 | 003581 | 前海联合国民健康混合A | 2024-07-23 | 1.0819 | 1.1569 | -3.47% | 0.74% | -4.28% | -8.30% | -8.20% | -19.18% | -18.10% | 13.50% | 0.74% | 0.15% | 购买 | ||
| 45 | 002495 | 前海开源量化优选A | 2024-07-23 | 1.1400 | 1.1400 | -1.89% | -2.15% | -2.15% | -1.38% | 8.99% | -8.58% | -1.72% | 14.00% | -2.15% | 0.15% | 购买 | ||
| 46 | 006217 | 前海开源价值成长混合C | 2024-07-23 | 0.9885 | 1.2485 | -2.61% | -5.02% | -4.07% | -3.74% | -0.93% | -28.74% | -17.54% | 16.24% | -5.02% | 0.0% | 购买 | ||
| 47 | 006216 | 前海开源价值成长混合A | 2024-07-23 | 0.9945 | 1.2545 | -2.61% | -5.01% | -4.06% | -3.73% | -0.89% | -28.67% | -17.49% | 16.92% | -5.01% | 0.15% | 购买 | ||
| 48 | 000788 | 前海开源中国成长混合 | 2024-07-23 | 0.8030 | 1.2530 | -2.19% | -4.40% | -6.19% | -10.88% | -6.84% | -27.16% | -17.22% | 18.45% | -4.40% | 0.15% | 购买 | ||
| 49 | 002691 | 前海开源恒泽混合C | 2024-07-23 | 1.0396 | 1.1896 | -0.80% | -0.14% | 0.08% | 0.10% | 5.13% | 1.71% | 2.93% | 19.26% | -0.14% | 0.12% | 购买 | ||
| 50 | 004314 | 前海开源沪港深新硬件A | 2024-07-23 | 1.2036 | 1.2036 | -4.55% | -4.20% | -4.38% | 8.23% | -4.97% | -25.91% | -21.05% | 20.36% | -4.20% | 0.15% | 购买 |
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