| 1 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-22 | 0.5101 | 0.5101 | -0.06% | -2.35% | -1.70% | 3.95% | 15.20% | -6.85% | 8.16% | -48.99% | -2.35% | 0.0% | 购买 | ||
| 4 | 011870 | 前海开源国家比较优势混合C | 2024-07-22 | 0.5240 | 0.5240 | -1.13% | -1.32% | 1.16% | -0.19% | 8.49% | -13.96% | 0.00% | -47.60% | -1.32% | 0.0% | 购买 | ||
| 5 | 014729 | 前海开源新兴产业混合C | 2024-07-22 | 0.8371 | 0.8371 | 0.31% | 2.10% | 0.67% | 2.99% | -1.13% | -24.20% | -18.79% | -47.59% | 2.10% | 0.0% | 购买 | ||
| 6 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-22 | 0.5247 | 0.5247 | -0.06% | -2.36% | -1.65% | 4.17% | 15.65% | -6.10% | 8.66% | -47.53% | -2.36% | 0.15% | 购买 | ||
| 7 | 011524 | 前海联合产业趋势混合C | 2024-07-22 | 0.5291 | 0.5291 | -0.99% | -1.64% | -1.14% | 5.80% | 9.89% | -20.11% | -6.95% | -47.09% | -1.64% | 0.0% | 购买 | ||
| 8 | 011523 | 前海联合产业趋势混合A | 2024-07-22 | 0.5354 | 0.5354 | -0.98% | -1.62% | -1.09% | 5.91% | 10.12% | -19.79% | -6.74% | -46.46% | -1.62% | 0.15% | 购买 | ||
| 9 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-22 | 0.5729 | 0.5729 | 0.53% | -2.53% | -2.22% | 4.18% | 15.69% | -6.07% | 8.59% | -42.71% | -2.53% | 0.0% | 购买 | ||
| 10 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-22 | 0.5950 | 0.5950 | 0.51% | -2.46% | -2.14% | 4.02% | 15.53% | -6.74% | 8.38% | -40.50% | -2.46% | 0.0% | 购买 | ||
| 11 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-22 | 0.6208 | 0.6208 | 1.19% | -0.39% | -1.30% | -0.88% | 4.21% | -27.04% | -14.89% | -37.92% | -0.39% | 0.15% | 购买 | ||
| 12 | 013157 | 前海开源新经济混合C | 2024-07-22 | 1.8777 | 1.8777 | -0.24% | 2.10% | -0.26% | 1.94% | -1.20% | -24.92% | -13.45% | -37.82% | 2.10% | 0.0% | 购买 | ||
| 13 | 001209 | 前海开源一带一路混合A | 2024-07-22 | 0.6250 | 0.6250 | -0.48% | -2.95% | -5.30% | -8.22% | -1.26% | -21.28% | -6.86% | -37.50% | -2.95% | 0.15% | 购买 | ||
| 14 | 008188 | 前海开源稳健增长三年混合 | 2024-07-22 | 0.6388 | 0.6388 | 1.11% | -0.42% | -1.50% | -1.22% | 3.63% | -27.46% | -15.30% | -36.12% | -0.42% | 0.15% | 购买 | ||
| 15 | 016710 | 泉果旭源三年持有期混合C | 2024-07-22 | 0.6436 | 0.6436 | -0.22% | 0.53% | -3.42% | -1.23% | -0.08% | -29.44% | -12.24% | -35.64% | 0.53% | 0.0% | 购买 | ||
| 16 | 016709 | 泉果旭源三年持有期混合A | 2024-07-22 | 0.6481 | 0.6481 | -0.22% | 0.53% | -3.40% | -1.14% | 0.12% | -29.16% | -12.05% | -35.19% | 0.53% | 1.50% | 购买 | ||
| 17 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-22 | 0.6531 | 0.6531 | -0.46% | 1.79% | 1.22% | 0.43% | 9.47% | -13.73% | 1.32% | -34.69% | 1.79% | 0.0% | 购买 | ||
| 18 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-22 | 0.6550 | 0.6550 | -0.47% | 1.77% | 1.22% | 0.43% | 9.51% | -13.65% | 1.36% | -34.50% | 1.77% | 0.15% | 购买 | ||
| 19 | 011588 | 前海开源成份精选混合 | 2024-07-22 | 0.6777 | 0.6777 | -0.44% | -3.19% | -4.37% | -2.81% | 12.07% | -3.56% | 7.55% | -32.23% | -3.19% | 0.15% | 购买 | ||
| 20 | 002080 | 前海开源一带一路混合C | 2024-07-22 | 0.6820 | 0.6820 | -0.44% | -2.99% | -5.28% | -8.33% | -1.45% | -21.43% | -6.96% | -31.80% | -2.99% | 0.15% | 购买 | ||
| 21 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-22 | 1.0760 | 1.0760 | -0.91% | 1.07% | -6.52% | -14.04% | -9.86% | -23.97% | -20.84% | -31.33% | 1.07% | 0.0% | 购买 | ||
| 22 | 013271 | 前海开源聚利一年持有混合C | 2024-07-22 | 0.7046 | 0.7046 | -0.04% | -2.36% | -1.61% | 4.26% | 15.95% | -5.32% | 8.85% | -29.54% | -2.36% | 0.0% | 购买 | ||
| 23 | 013270 | 前海开源聚利一年持有混合A | 2024-07-22 | 0.7064 | 0.7064 | -0.04% | -2.35% | -1.59% | 4.28% | 15.99% | -5.23% | 8.91% | -29.36% | -2.35% | 0.15% | 购买 | ||
| 24 | 011429 | 前海开源民裕进取 | 2024-07-22 | 0.7254 | 0.7254 | -0.47% | -3.73% | -4.97% | -2.75% | 12.29% | -4.20% | 7.58% | -27.46% | -3.73% | 0.15% | 购买 | ||
| 25 | 007040 | 前海联合泳隆混合C | 2024-07-22 | 0.8366 | 0.8366 | 2.83% | 2.64% | -3.87% | -3.66% | 0.02% | -21.22% | -13.58% | -22.25% | 2.64% | 0.0% | 购买 | ||
| 26 | 006775 | 前海开源优质成长混合 | 2024-07-22 | 0.8052 | 0.8052 | 1.13% | -0.40% | -1.31% | -1.34% | 4.22% | -27.24% | -15.00% | -19.48% | -0.40% | 0.60% | 购买 | ||
| 27 | 018330 | 泉果思源三年持有期混合C | 2024-07-22 | 0.8437 | 0.8437 | -0.08% | -0.04% | -2.26% | -0.02% | 4.37% | -14.43% | -2.33% | -15.63% | -0.04% | 0.0% | 购买 | ||
| 28 | 008381 | 前海开源新兴产业混合A | 2024-07-22 | 0.8453 | 0.8453 | 0.31% | 2.10% | 0.70% | 3.09% | -1.00% | -23.93% | -18.65% | -15.47% | 2.10% | 0.15% | 购买 | ||
| 29 | 018329 | 泉果思源三年持有期混合A | 2024-07-22 | 0.8475 | 0.8475 | -0.08% | -0.04% | -2.23% | 0.07% | 4.57% | -14.09% | -2.11% | -15.25% | -0.04% | 1.50% | 购买 | ||
| 30 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-18 | 0.8622 | 0.8622 | 0.36% | 0.19% | -0.84% | -0.86% | 1.96% | -9.08% | -3.08% | -13.78% | 0.19% | 0.15% | 购买 | ||
| 31 | 004321 | 前海开源沪港深强国产业 | 2024-07-22 | 0.8691 | 0.8691 | 0.71% | 0.56% | -0.80% | 14.79% | 25.18% | -11.20% | 6.73% | -13.09% | 0.56% | 0.15% | 购买 | ||
| 32 | 005454 | 前海开源医疗健康C | 2024-07-22 | 0.8956 | 0.8956 | 1.43% | 4.07% | -0.75% | -0.41% | -3.76% | -22.28% | -17.30% | -10.45% | 4.07% | 0.0% | 购买 | ||
| 33 | 005453 | 前海开源医疗健康A | 2024-07-22 | 0.9013 | 0.9013 | 1.43% | 4.06% | -0.75% | -0.40% | -3.72% | -22.19% | -17.25% | -9.88% | 4.06% | 0.15% | 购买 | ||
| 34 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-22 | 0.8386 | 0.9386 | 0.20% | 1.80% | 3.42% | 10.14% | 21.20% | 9.28% | 2.46% | -8.02% | 1.80% | 0.15% | 购买 | ||
| 35 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-22 | 0.8340 | 0.8340 | 0.20% | 1.79% | 3.38% | 10.03% | 20.96% | 8.83% | 2.24% | -7.69% | 1.79% | 0.0% | 购买 | ||
| 36 | 009313 | 前海联合价值优选混合C | 2024-07-22 | 0.9650 | 0.9650 | -0.48% | 1.48% | -2.16% | -0.36% | -2.41% | -22.88% | -16.66% | -3.50% | 1.48% | 0.0% | 购买 | ||
| 37 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-22 | 0.9651 | 0.9651 | -0.48% | -1.65% | -0.64% | -2.12% | 1.59% | -1.87% | 0.12% | -3.49% | -1.65% | 0.0% | 购买 | ||
| 38 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-22 | 0.9794 | 0.9794 | -0.49% | -1.65% | -0.60% | -2.00% | 1.82% | -1.43% | 0.38% | -2.06% | -1.65% | 0.10% | 购买 | ||
| 39 | 009312 | 前海联合价值优选混合A | 2024-07-22 | 0.9808 | 0.9808 | -0.49% | 1.49% | -2.13% | -0.25% | -2.21% | -22.57% | -16.47% | -1.92% | 1.49% | 0.15% | 购买 | ||
| 40 | 004128 | 前海联合泳隆混合A | 2024-07-22 | 0.8499 | 1.0279 | 2.83% | 2.64% | -3.84% | -3.56% | 0.22% | -20.90% | -13.39% | -0.84% | 2.64% | 1.50% | 购买 | ||
| 41 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-22 | 1.0049 | 1.0049 | 0.79% | -4.51% | -7.85% | -1.35% | 14.44% | 2.96% | 4.60% | 0.49% | -4.51% | 0.15% | 购买 | ||
| 42 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-22 | 1.0146 | 1.0146 | -0.03% | -1.07% | -1.37% | -0.24% | 1.55% | -- | 1.33% | 1.46% | -1.07% | 0.0% | 购买 | ||
| 43 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-22 | 1.0171 | 1.0171 | -0.03% | -1.07% | -1.34% | -0.14% | 1.75% | -- | 1.55% | 1.71% | -1.07% | 1.50% | 购买 | ||
| 44 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-19 | 1.0660 | 1.0660 | 0.02% | -0.05% | -0.70% | -0.56% | 2.82% | -1.05% | 1.41% | 6.60% | -0.05% | 0.0% | 购买 | ||
| 45 | 006190 | 前海开源裕瑞混合C | 2024-07-22 | 1.0676 | 1.0676 | -0.02% | -0.85% | -0.91% | 1.17% | 5.28% | -0.41% | 1.73% | 6.76% | -0.85% | 0.15% | 购买 | ||
| 46 | 007041 | 前海联合泳涛混合C | 2024-07-22 | 1.1307 | 1.1307 | -0.14% | 0.08% | -6.77% | -12.76% | -12.11% | -29.44% | -20.63% | 6.79% | 0.08% | 0.0% | 购买 | ||
| 47 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-22 | 1.0720 | 1.0720 | 0.37% | 3.47% | 0.66% | 0.47% | 10.40% | -14.17% | -7.51% | 7.20% | 3.47% | 0.15% | 购买 | ||
| 48 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-19 | 1.0786 | 1.0786 | 0.02% | -0.04% | -0.66% | -0.46% | 3.03% | -0.65% | 1.63% | 7.86% | -0.04% | 0.80% | 购买 | ||
| 49 | 001060 | 前海开源高端装备制造混合 | 2024-07-22 | 1.0790 | 1.0790 | -0.09% | 4.35% | -2.62% | 4.66% | 2.96% | -19.48% | -16.23% | 7.90% | 4.35% | 0.15% | 购买 | ||
| 50 | 004680 | 前海开源裕瑞混合A | 2024-07-22 | 1.0887 | 1.0887 | -0.02% | -0.85% | -0.86% | 1.28% | 5.56% | 0.16% | 2.03% | 8.87% | -0.85% | 0.15% | 购买 |
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