| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 006802 | 前海联合科技先锋混合C | 2024-08-23 | 1.0261 | 1.0261 | -0.06% | -0.91% | -5.96% | -4.62% | -5.23% | -15.09% | -16.47% | 2.61% | -0.91% | 0.0% | 购买 | ||
| 4 | 006801 | 前海联合科技先锋混合A | 2024-08-23 | 1.0477 | 1.0477 | -0.06% | -0.90% | -5.93% | -4.52% | -5.04% | -14.75% | -16.26% | 4.77% | -0.90% | 0.15% | 购买 | ||
| 5 | 009313 | 前海联合价值优选混合C | 2024-08-23 | 0.8585 | 0.8585 | -0.12% | -3.83% | -7.93% | -16.32% | -12.36% | -27.04% | -25.86% | -14.15% | -3.83% | 0.0% | 购买 | ||
| 6 | 009312 | 前海联合价值优选混合A | 2024-08-23 | 0.8728 | 0.8728 | -0.13% | -3.83% | -7.90% | -16.24% | -12.19% | -26.75% | -25.67% | -12.72% | -3.83% | 0.15% | 购买 | ||
| 7 | 007043 | 前海联合泓鑫混合C | 2024-08-23 | 2.0291 | 2.2901 | 0.12% | 0.47% | -1.48% | 3.04% | 4.38% | -10.30% | -3.84% | 111.28% | 0.47% | 0.0% | 购买 | ||
| 8 | 002780 | 前海联合泓鑫混合A | 2024-08-23 | 2.1748 | 2.2948 | 0.12% | 0.47% | -1.45% | 3.14% | 4.58% | -9.95% | -3.60% | 127.35% | 0.47% | 0.15% | 购买 | ||
| 9 | 007111 | 前海联合国民健康混合C | 2024-08-23 | 1.0008 | 1.0758 | -0.53% | -3.70% | -5.07% | -14.11% | -13.36% | -16.54% | -22.43% | 7.24% | -3.70% | 0.0% | 购买 | ||
| 10 | 003581 | 前海联合国民健康混合A | 2024-08-23 | 1.0273 | 1.1023 | -0.53% | -3.69% | -5.05% | -14.03% | -13.19% | -16.21% | -22.23% | 7.78% | -3.69% | 0.15% | 购买 | ||
| 11 | 011524 | 前海联合产业趋势混合C | 2024-08-23 | 0.5074 | 0.5074 | 0.36% | -0.65% | -1.30% | -4.32% | 6.44% | -16.05% | -10.76% | -49.26% | -0.65% | 0.0% | 购买 | ||
| 12 | 011523 | 前海联合产业趋势混合A | 2024-08-23 | 0.5136 | 0.5136 | 0.37% | -0.64% | -1.27% | -4.21% | 6.67% | -15.72% | -10.54% | -48.64% | -0.64% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 002079 | 前海开源中国稀缺资产混合C | 2024-08-23 | 1.4960 | 1.4960 | -0.07% | 0.13% | -4.59% | -9.17% | -4.53% | -16.80% | -6.79% | 49.60% | 0.13% | 0.15% | 购买 | ||
| 18 | 001679 | 前海开源中国稀缺资产混合A | 2024-08-23 | 1.4340 | 1.4340 | -0.07% | 0.14% | -4.59% | -9.13% | -4.53% | -16.72% | -6.76% | 43.40% | 0.14% | 0.15% | 购买 | ||
| 19 | 000788 | 前海开源中国成长混合 | 2024-08-23 | 0.7600 | 1.2100 | 0.00% | -2.06% | -5.35% | -15.08% | -14.41% | -26.01% | -21.65% | 12.11% | -2.06% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-08-23 | 0.6106 | 0.6106 | -0.07% | -0.99% | -4.25% | -9.41% | -4.04% | -15.19% | -5.27% | -38.94% | -0.99% | 0.0% | 购买 | ||
| 23 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-08-23 | 0.6125 | 0.6125 | -0.07% | -0.99% | -4.25% | -9.38% | -4.00% | -15.12% | -5.22% | -38.75% | -0.99% | 0.15% | 购买 | ||
| 24 | 006775 | 前海开源优质成长混合 | 2024-08-23 | 0.7539 | 0.7539 | 0.17% | -2.03% | -3.90% | -8.12% | -8.03% | -31.69% | -20.42% | -24.61% | -2.03% | 0.60% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 006190 | 前海开源裕瑞混合C | 2024-08-23 | 1.0300 | 1.0300 | -0.10% | -1.26% | -2.62% | -8.82% | -7.42% | -1.22% | -1.85% | 3.00% | -1.26% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 005454 | 前海开源医疗健康C | 2024-08-23 | 0.8518 | 0.8518 | -0.79% | -2.45% | -1.71% | -8.69% | -7.64% | -19.14% | -21.34% | -14.83% | -2.45% | 0.0% | 购买 | ||
| 31 | 005453 | 前海开源医疗健康A | 2024-08-23 | 0.8574 | 0.8574 | -0.79% | -2.44% | -1.70% | -8.67% | -7.60% | -19.05% | -21.28% | -14.27% | -2.44% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 002080 | 前海开源一带一路混合C | 2024-08-23 | 0.6480 | 0.6480 | 0.31% | 0.31% | -2.70% | -9.75% | -14.62% | -21.26% | -11.60% | -35.20% | 0.31% | 0.15% | 购买 | ||
| 35 | 001209 | 前海开源一带一路混合A | 2024-08-23 | 0.5940 | 0.5940 | 0.34% | 0.34% | -2.62% | -9.73% | -14.53% | -21.12% | -11.48% | -40.60% | 0.34% | 0.15% | 购买 | ||
| 36 | 014729 | 前海开源新兴产业混合C | 2024-08-23 | 0.7751 | 0.7751 | -0.32% | -1.12% | -5.14% | -9.42% | -8.61% | -24.31% | -24.81% | -51.47% | -1.12% | 0.0% | 购买 | ||
| 37 | 008381 | 前海开源新兴产业混合A | 2024-08-23 | 0.7830 | 0.7830 | -0.32% | -1.11% | -5.11% | -9.32% | -8.43% | -24.05% | -24.65% | -21.70% | -1.11% | 0.15% | 购买 | ||
| 38 | 013157 | 前海开源新经济混合C | 2024-08-23 | 1.7277 | 1.7277 | -0.21% | -2.52% | -5.83% | -11.25% | -9.55% | -22.39% | -20.36% | -42.79% | -2.52% | 0.0% | 购买 | ||
| 39 | 000689 | 前海开源新经济混合A | 2024-08-23 | 1.7433 | 1.8533 | -0.21% | -2.52% | -5.80% | -11.18% | -9.42% | -22.16% | -20.22% | 91.59% | -2.52% | 0.15% | 购买 | ||
| 40 | 008188 | 前海开源稳健增长三年混合 | 2024-08-23 | 0.5958 | 0.5958 | 0.18% | -2.18% | -4.21% | -8.73% | -8.86% | -32.13% | -21.00% | -40.42% | -2.18% | 0.15% | 购买 | ||
| 41 | 005542 | 前海开源盛鑫混合C | 2024-08-23 | 1.0908 | 2.2008 | 0.02% | 0.23% | -0.30% | 1.07% | 2.75% | -4.00% | -2.48% | 99.22% | 0.23% | 0.0% | 购买 | ||
| 42 | 005541 | 前海开源盛鑫混合A | 2024-08-23 | 1.0857 | 2.2107 | 0.03% | 0.24% | -0.28% | 1.09% | 2.78% | -3.94% | -2.44% | 100.20% | 0.24% | 0.15% | 购买 | ||
| 43 | 001865 | 前海开源事件驱动混合C | 2024-08-23 | 1.5790 | 1.5790 | 0.00% | 0.00% | -0.19% | -6.73% | -8.83% | -6.35% | -2.29% | 57.90% | 0.00% | 0.15% | 购买 | ||
| 44 | 000423 | 前海开源事件驱动混合A | 2024-08-23 | 1.7380 | 1.7380 | 0.00% | 0.00% | -0.17% | -6.76% | -8.86% | -6.36% | -2.30% | 73.80% | 0.00% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 001986 | 前海开源人工智能主题混合 | 2024-08-23 | 1.1630 | 1.1630 | -0.51% | -1.52% | -7.48% | -6.36% | -5.60% | -25.35% | -14.49% | 16.30% | -1.52% | 0.15% | 购买 | ||
| 48 | 002360 | 前海开源清洁能源混合C | 2024-08-23 | 1.0740 | 1.4340 | -0.74% | -2.36% | -5.46% | -11.60% | -4.62% | -20.33% | -10.95% | 43.55% | -2.36% | 0.0% | 购买 | ||
| 49 | 001278 | 前海开源清洁能源混合A | 2024-08-23 | 1.0810 | 1.4410 | -0.83% | -2.35% | -5.42% | -11.61% | -4.59% | -20.22% | -10.88% | 44.53% | -2.35% | 0.15% | 购买 | ||
| 50 | 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 |
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