| 1 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006507 | 前海开源裕泽(FOF) | 2024-07-01 | 1.2267 | 1.2267 | 0.38% | -- | -1.90% | 1.94% | 6.36% | 4.45% | 6.36% | 22.67% | -- | 0.12% | 购买 | ||
| 4 | 002780 | 前海联合泓鑫混合A | 2024-07-02 | 2.2417 | 2.3617 | 0.48% | 4.14% | 4.73% | 4.25% | 0.33% | -10.81% | -0.63% | 134.34% | 4.14% | 0.15% | 购买 | ||
| 5 | 007043 | 前海联合泓鑫混合C | 2024-07-02 | 2.0927 | 2.3537 | 0.48% | 4.14% | 4.69% | 4.15% | 0.13% | -11.16% | -0.82% | 117.90% | 4.14% | 0.0% | 购买 | ||
| 6 | 011870 | 前海开源国家比较优势混合C | 2024-07-02 | 0.5350 | 0.5350 | 0.94% | 3.68% | 1.52% | 0.38% | 4.09% | -12.87% | 2.10% | -46.50% | 3.68% | 0.0% | 购买 | ||
| 7 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-02 | 1.5710 | 1.5710 | 0.77% | 3.56% | 1.49% | 0.38% | 4.25% | -12.58% | 2.15% | 57.10% | 3.56% | 0.15% | 购买 | ||
| 8 | 001102 | 前海开源国家比较优势混合A | 2024-07-02 | 1.9520 | 1.9520 | 0.77% | 3.55% | 1.46% | 0.36% | 4.27% | -12.62% | 2.15% | 95.20% | 3.55% | 0.15% | 购买 | ||
| 9 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-02 | 1.6390 | 1.6390 | 0.80% | 3.54% | 1.42% | 0.37% | 4.26% | -12.68% | 2.12% | 63.90% | 3.54% | 0.15% | 购买 | ||
| 10 | 001986 | 前海开源人工智能主题混合 | 2024-07-02 | 1.2960 | 1.2960 | -0.31% | 3.35% | 6.58% | 2.69% | -2.63% | -25.86% | -4.71% | 29.60% | 3.35% | 0.15% | 购买 | ||
| 11 | 004809 | 前海联合润丰混合A | 2024-07-02 | 1.1047 | 1.1047 | -0.97% | 3.04% | 2.60% | -2.20% | -2.54% | -17.50% | -4.05% | 10.46% | 3.04% | 1.50% | 购买 | ||
| 12 | 003858 | 前海开源周期优选混合C | 2024-07-02 | 1.8282 | 1.8282 | -0.43% | 3.03% | 3.59% | 4.40% | 7.13% | -1.21% | 8.62% | 82.82% | 3.03% | 0.15% | 购买 | ||
| 13 | 003857 | 前海开源周期优选混合A | 2024-07-02 | 1.8507 | 1.8507 | -0.44% | 3.03% | 3.60% | 4.42% | 7.19% | -1.11% | 8.67% | 85.07% | 3.03% | 0.15% | 购买 | ||
| 14 | 005935 | 前海联合润丰混合C | 2024-07-02 | 1.0760 | 1.0760 | -0.98% | 3.03% | 2.55% | -2.30% | -2.73% | -17.82% | -4.24% | 7.59% | 3.03% | 0.0% | 购买 | ||
| 15 | 014729 | 前海开源新兴产业混合C | 2024-07-02 | 0.8241 | 0.8241 | -0.15% | 2.81% | -3.60% | -6.50% | -19.71% | -27.89% | -20.05% | -48.41% | 2.81% | 0.0% | 购买 | ||
| 16 | 008381 | 前海开源新兴产业混合A | 2024-07-02 | 0.8320 | 0.8320 | -0.14% | 2.80% | -3.57% | -6.41% | -19.59% | -27.63% | -19.93% | -16.80% | 2.80% | 0.15% | 购买 | ||
| 17 | 001103 | 前海开源工业革命4.0混合 | 2024-07-02 | 1.5570 | 1.6820 | -1.08% | 2.70% | 0.78% | -7.60% | -10.67% | -27.14% | -12.23% | 73.60% | 2.70% | 0.15% | 购买 | ||
| 18 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-02 | 0.9471 | 1.8271 | -0.83% | 2.58% | 3.71% | 2.54% | -0.70% | -18.56% | -2.43% | 68.14% | 2.58% | 0.15% | 购买 | ||
| 19 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-02 | 0.6157 | 0.6157 | -0.57% | 2.38% | 0.08% | -8.24% | -14.24% | -32.78% | -15.59% | -38.43% | 2.38% | 0.15% | 购买 | ||
| 20 | 002495 | 前海开源量化优选A | 2024-07-02 | 1.1610 | 1.1610 | -0.43% | 2.29% | -3.09% | -4.76% | 1.13% | -8.73% | 0.09% | 16.10% | 2.29% | 0.15% | 购买 | ||
| 21 | 013270 | 前海开源聚利一年持有混合A | 2024-07-02 | 0.7387 | 0.7387 | 1.46% | 2.28% | 3.91% | 8.94% | 15.22% | -1.08% | 13.89% | -26.13% | 2.28% | 0.15% | 购买 | ||
| 22 | 013271 | 前海开源聚利一年持有混合C | 2024-07-02 | 0.7368 | 0.7368 | 1.45% | 2.28% | 3.89% | 8.90% | 15.16% | -1.18% | 13.83% | -26.32% | 2.28% | 0.0% | 购买 | ||
| 23 | 006216 | 前海开源价值成长混合A | 2024-07-02 | 1.0146 | 1.2746 | -0.57% | 2.28% | -0.07% | -8.28% | -14.45% | -32.36% | -15.82% | 19.28% | 2.28% | 0.15% | 购买 | ||
| 24 | 006217 | 前海开源价值成长混合C | 2024-07-02 | 1.0085 | 1.2685 | -0.56% | 2.27% | -0.08% | -8.30% | -14.50% | -32.42% | -15.87% | 18.60% | 2.27% | 0.0% | 购买 | ||
| 25 | 000689 | 前海开源新经济混合A | 2024-07-02 | 1.8667 | 1.9767 | -0.61% | 2.26% | -3.65% | -8.96% | -13.46% | -28.81% | -14.57% | 105.15% | 2.26% | 0.15% | 购买 | ||
| 26 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-02 | 0.5488 | 0.5488 | 1.46% | 2.25% | 3.80% | 8.78% | 14.98% | -2.02% | 13.65% | -45.12% | 2.25% | 0.15% | 购买 | ||
| 27 | 006775 | 前海开源优质成长混合 | 2024-07-02 | 0.7985 | 0.7985 | -0.56% | 2.25% | -0.06% | -8.21% | -14.32% | -33.06% | -15.71% | -20.15% | 2.25% | 0.60% | 购买 | ||
| 28 | 013157 | 前海开源新经济混合C | 2024-07-02 | 1.8507 | 1.8507 | -0.61% | 2.25% | -3.68% | -9.03% | -13.59% | -29.03% | -14.69% | -38.71% | 2.25% | 0.0% | 购买 | ||
| 29 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-02 | 0.5337 | 0.5337 | 1.46% | 2.24% | 3.73% | 8.56% | 14.50% | -2.80% | 13.17% | -46.63% | 2.24% | 0.0% | 购买 | ||
| 30 | 008188 | 前海开源稳健增长三年混合 | 2024-07-02 | 0.6336 | 0.6336 | -0.60% | 2.24% | -0.25% | -8.45% | -14.66% | -33.23% | -15.99% | -36.64% | 2.24% | 0.15% | 购买 | ||
| 31 | 002496 | 前海开源量化优选C | 2024-07-02 | 1.1340 | 1.1340 | -0.53% | 2.16% | -3.16% | -4.87% | 0.98% | -8.92% | 0.00% | 13.40% | 2.16% | 0.15% | 购买 | ||
| 32 | 000969 | 前海开源大安全混合 | 2024-07-02 | 1.7110 | 1.7110 | -0.98% | 2.15% | 4.08% | 2.58% | 10.03% | 0.12% | 11.10% | 71.10% | 2.15% | 0.15% | 购买 | ||
| 33 | 004321 | 前海开源沪港深强国产业 | 2024-07-02 | 0.8474 | 0.8474 | -1.61% | 2.06% | 7.87% | 3.62% | 6.00% | -22.89% | 4.06% | -15.26% | 2.06% | 0.15% | 购买 | ||
| 34 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-02 | 1.4870 | 1.6570 | 1.64% | 1.85% | 3.62% | 9.34% | 15.63% | -1.13% | 14.30% | 73.13% | 1.85% | 0.15% | 购买 | ||
| 35 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-02 | 1.1549 | 1.3159 | 1.63% | 1.83% | 3.65% | 9.42% | 15.62% | -1.19% | 14.27% | 32.36% | 1.83% | 0.15% | 购买 | ||
| 36 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-02 | 1.5590 | 2.4790 | 1.63% | 1.83% | 3.59% | 9.33% | 15.40% | -2.01% | 14.05% | 166.23% | 1.83% | 0.15% | 购买 | ||
| 37 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-02 | 0.6017 | 0.6017 | 1.62% | 1.81% | 3.62% | 9.32% | 15.38% | -1.60% | 14.04% | -39.83% | 1.81% | 0.0% | 购买 | ||
| 38 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-02 | 0.6250 | 0.6250 | 1.63% | 1.79% | 3.65% | 9.08% | 15.10% | -2.50% | 13.84% | -37.50% | 1.79% | 0.0% | 购买 | ||
| 39 | 011429 | 前海开源民裕进取 | 2024-07-02 | 0.7746 | 0.7746 | 0.61% | 1.68% | 0.60% | 5.07% | 14.84% | 1.45% | 14.87% | -22.54% | 1.68% | 0.15% | 购买 | ||
| 40 | 002207 | 前海开源金银珠宝混合C | 2024-07-02 | 1.5150 | 1.5150 | -0.59% | 1.68% | -4.72% | -0.53% | 15.65% | 14.00% | 16.45% | 51.50% | 1.68% | 0.0% | 购买 | ||
| 41 | 011588 | 前海开源成份精选混合 | 2024-07-02 | 0.7194 | 0.7194 | 0.55% | 1.67% | 0.50% | 4.34% | 13.99% | 1.30% | 14.17% | -28.06% | 1.67% | 0.15% | 购买 | ||
| 42 | 001302 | 前海开源金银珠宝混合A | 2024-07-02 | 1.5480 | 1.5480 | -0.58% | 1.64% | -4.68% | -0.45% | 15.70% | 14.08% | 16.57% | 54.80% | 1.64% | 0.15% | 购买 | ||
| 43 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-02 | 0.7963 | 0.8963 | -0.64% | 1.63% | -2.39% | -1.37% | -3.21% | 3.91% | -2.71% | -12.66% | 1.63% | 0.15% | 购买 | ||
| 44 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-02 | 0.7921 | 0.7921 | -0.64% | 1.62% | -2.43% | -1.47% | -3.39% | 3.50% | -2.89% | -12.33% | 1.62% | 0.0% | 购买 | ||
| 45 | 004320 | 前海开源沪港深乐享生活 | 2024-07-02 | 1.2215 | 1.2215 | -1.79% | 1.61% | 8.27% | 6.60% | -11.06% | -31.03% | -12.32% | 22.15% | 1.61% | 0.15% | 购买 | ||
| 46 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-02 | 1.0440 | 1.0440 | -1.23% | 1.56% | -3.78% | -5.78% | -8.42% | -16.35% | -9.92% | 4.40% | 1.56% | 0.15% | 购买 | ||
| 47 | 005809 | 前海开源裕源(FOF) | 2024-07-01 | 1.5875 | 1.5875 | 1.05% | 1.13% | -2.13% | -0.76% | 1.65% | -5.67% | 1.65% | 58.75% | 1.13% | 0.15% | 购买 | ||
| 48 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-02 | 2.5820 | 2.6120 | -2.31% | 1.06% | -6.62% | -9.05% | -2.09% | -8.57% | -2.23% | 165.01% | 1.06% | 0.15% | 购买 | ||
| 49 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-02 | 1.4269 | 1.6819 | 0.22% | 1.02% | 1.78% | 3.26% | 3.90% | 3.65% | 3.51% | 74.58% | 1.02% | 0.12% | 购买 | ||
| 50 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-02 | 1.3478 | 1.5928 | 0.22% | 1.02% | 1.77% | 3.23% | 3.85% | 3.56% | 3.45% | 64.85% | 1.02% | 0.0% | 购买 |
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