| 1 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-05 | 1.0240 | 1.0240 | -0.24% | -0.89% | -0.26% | 0.76% | 2.35% | -- | 2.24% | 2.40% | -0.89% | 1.50% | 购买 | ||
| 2 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-05 | 1.0217 | 1.0217 | -0.23% | -0.88% | -0.29% | 0.67% | 2.15% | -- | 2.04% | 2.17% | -0.88% | 0.0% | 购买 | ||
| 3 | 018329 | 泉果思源三年持有期混合A | 2024-07-05 | 0.8386 | 0.8386 | 0.12% | -1.22% | -6.50% | -3.05% | 0.34% | -16.24% | -3.14% | -16.14% | -1.22% | 1.50% | 购买 | ||
| 4 | 018330 | 泉果思源三年持有期混合C | 2024-07-05 | 0.8350 | 0.8350 | 0.12% | -1.22% | -6.53% | -3.14% | 0.14% | -16.58% | -3.33% | -16.50% | -1.22% | 0.0% | 购买 | ||
| 5 | 016709 | 泉果旭源三年持有期混合A | 2024-07-05 | 0.6354 | 0.6354 | -0.33% | -1.14% | -10.57% | -9.31% | -8.09% | -33.26% | -13.77% | -36.46% | -1.14% | 1.50% | 购买 | ||
| 6 | 016710 | 泉果旭源三年持有期混合C | 2024-07-05 | 0.6310 | 0.6310 | -0.33% | -1.16% | -10.61% | -9.42% | -8.27% | -33.53% | -13.96% | -36.90% | -1.16% | 0.0% | 购买 | ||
| 7 | 011588 | 前海开源成份精选混合 | 2024-07-05 | 0.7176 | 0.7176 | -0.33% | 1.17% | 1.08% | 2.82% | 12.95% | 0.35% | 13.89% | -28.24% | 1.17% | 0.15% | 购买 | ||
| 8 | 000969 | 前海开源大安全混合 | 2024-07-05 | 1.6790 | 1.6790 | -0.24% | -0.30% | 1.63% | 0.36% | 10.61% | -0.12% | 9.03% | 67.90% | -0.30% | 0.15% | 购买 | ||
| 9 | 000690 | 前海开源大海洋混合 | 2024-07-05 | 1.3720 | 1.3720 | 0.51% | -5.18% | -8.10% | -3.58% | -14.20% | -30.85% | -20.37% | 37.20% | -5.18% | 0.15% | 购买 | ||
| 10 | 004496 | 前海开源多元策略混合A | 2024-07-05 | 2.2149 | 2.2149 | 0.50% | 0.71% | -1.80% | 1.24% | 6.14% | -4.66% | 4.33% | 121.47% | 0.71% | 0.15% | 购买 | ||
| 11 | 004497 | 前海开源多元策略混合C | 2024-07-05 | 2.1740 | 2.1740 | 0.50% | 0.71% | -1.80% | 1.22% | 6.09% | -4.76% | 4.28% | 117.38% | 0.71% | 0.15% | 购买 | ||
| 12 | 001060 | 前海开源高端装备制造混合 | 2024-07-05 | 0.9880 | 0.9880 | -0.30% | -2.66% | -7.49% | -9.61% | -16.97% | -32.70% | -23.29% | -1.20% | -2.66% | 0.15% | 购买 | ||
| 13 | 001102 | 前海开源国家比较优势混合A | 2024-07-05 | 1.9300 | 1.9300 | -0.21% | 1.15% | -0.21% | -0.52% | 6.57% | -13.61% | 0.99% | 93.00% | 1.15% | 0.15% | 购买 | ||
| 14 | 011870 | 前海开源国家比较优势混合C | 2024-07-05 | 0.5290 | 0.5290 | -0.19% | 1.15% | -0.19% | -0.56% | 6.44% | -13.84% | 0.95% | -47.10% | 1.15% | 0.0% | 购买 | ||
| 15 | 001103 | 前海开源工业革命4.0混合 | 2024-07-05 | 1.5410 | 1.6660 | 1.18% | -0.39% | -0.58% | -6.61% | -6.49% | -26.86% | -13.13% | 71.82% | -0.39% | 0.15% | 购买 | ||
| 16 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-05 | 1.3560 | 1.4360 | 0.30% | -1.09% | -7.82% | 1.27% | -4.98% | -16.35% | -9.60% | 45.40% | -1.09% | 0.15% | 购买 | ||
| 17 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-05 | 1.3330 | 1.4130 | 0.30% | -1.11% | -7.81% | 1.29% | -5.06% | -16.43% | -9.63% | 43.00% | -1.11% | 0.15% | 购买 | ||
| 18 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-05 | 1.7380 | 1.7380 | -0.91% | -0.34% | -2.91% | -1.14% | -2.47% | -9.71% | -3.66% | 73.80% | -0.34% | 0.15% | 购买 | ||
| 19 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-05 | 1.7200 | 1.7200 | -0.92% | -0.35% | -2.93% | -1.15% | -2.49% | -9.76% | -3.70% | 72.00% | -0.35% | 0.15% | 购买 | ||
| 20 | 001942 | 前海开源沪港深汇鑫混合A | 2024-07-05 | 1.0780 | 1.6930 | 0.37% | 0.28% | -8.64% | -3.58% | 8.02% | 2.67% | 10.56% | 60.57% | 0.28% | 0.15% | 购买 | ||
| 21 | 001943 | 前海开源沪港深汇鑫混合C | 2024-07-05 | 1.0560 | 1.6680 | 0.38% | 0.28% | -8.73% | -3.56% | 7.98% | 2.62% | 10.58% | 57.95% | 0.28% | 0.0% | 购买 | ||
| 22 | 003993 | 前海开源沪港深核心驱动混合 | 2024-07-05 | 1.0181 | 1.4661 | -0.40% | 0.24% | -2.09% | 3.44% | 0.80% | -3.08% | -3.31% | 40.64% | 0.24% | 0.15% | 购买 | ||
| 23 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-05 | 2.6270 | 2.6570 | 2.98% | 1.04% | -2.45% | -11.10% | 1.39% | -10.37% | -1.35% | 169.61% | 1.04% | 0.15% | 购买 | ||
| 24 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-05 | 2.6040 | 2.6340 | 2.97% | 1.01% | -2.47% | -11.13% | 1.36% | -10.45% | -1.40% | 167.27% | 1.01% | 0.15% | 购买 | ||
| 25 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-05 | 1.0872 | 1.0872 | -0.89% | 1.79% | -1.06% | 6.76% | 10.97% | 15.61% | 13.17% | 8.72% | 1.79% | 0.15% | 购买 | ||
| 26 | 007151 | 前海开源沪港深聚瑞混合 | 2024-07-05 | 1.0971 | 1.0971 | -0.50% | 0.45% | -3.59% | 5.03% | 7.73% | -10.13% | 4.50% | 9.70% | 0.45% | 0.15% | 购买 | ||
| 27 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-05 | 1.4850 | 1.6550 | -0.60% | 1.78% | 2.63% | 9.43% | 16.93% | -1.85% | 14.14% | 72.90% | 1.78% | 0.15% | 购买 | ||
| 28 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-07-05 | 1.1538 | 1.3148 | -0.55% | 1.85% | 2.68% | 9.50% | 16.99% | -1.90% | 14.16% | 32.24% | 1.85% | 0.15% | 购买 | ||
| 29 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-05 | 0.6011 | 0.6011 | -0.56% | 1.85% | 2.65% | 9.39% | 16.76% | -2.31% | 13.93% | -39.89% | 1.85% | 0.0% | 购买 | ||
| 30 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-05 | 1.3810 | 1.5630 | -0.50% | -0.43% | -3.96% | -2.88% | 5.82% | -6.12% | 2.37% | 61.18% | -0.43% | 0.15% | 购买 | ||
| 31 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-05 | 1.0390 | 1.6490 | -0.29% | 1.27% | 0.19% | 2.47% | 12.08% | 5.70% | 11.48% | 69.29% | 1.27% | 0.15% | 购买 | ||
| 32 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-05 | 1.0840 | 1.6740 | -0.28% | 1.21% | 0.09% | 2.36% | 13.51% | 7.01% | 12.92% | 71.33% | 1.21% | 0.0% | 购买 | ||
| 33 | 004320 | 前海开源沪港深乐享生活 | 2024-07-05 | 1.2195 | 1.2195 | -0.47% | -1.82% | 5.64% | 6.98% | -5.16% | -28.07% | -12.47% | 21.95% | -1.82% | 0.15% | 购买 | ||
| 34 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-05 | 1.1014 | 1.1209 | 1.00% | -1.49% | -11.03% | -17.72% | -17.01% | -16.10% | -19.56% | 12.42% | -1.49% | 0.15% | 购买 | ||
| 35 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-05 | 1.0911 | 1.0911 | 0.99% | -1.51% | -11.06% | -17.81% | -17.17% | -16.43% | -19.72% | -30.37% | -1.51% | 0.0% | 购买 | ||
| 36 | 004321 | 前海开源沪港深强国产业 | 2024-07-05 | 0.8374 | 0.8374 | 0.54% | -0.51% | 4.21% | 5.87% | 10.17% | -22.81% | 2.84% | -16.26% | -0.51% | 0.15% | 购买 | ||
| 37 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-05 | 0.8018 | 0.9018 | 1.80% | 0.21% | -3.72% | -0.98% | 2.28% | 3.40% | -2.04% | -12.06% | 0.21% | 0.15% | 购买 | ||
| 38 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-05 | 0.7976 | 0.7976 | 1.80% | 0.20% | -3.75% | -1.08% | 2.10% | 3.00% | -2.22% | -11.72% | 0.20% | 0.0% | 购买 | ||
| 39 | 004314 | 前海开源沪港深新硬件A | 2024-07-05 | 1.1481 | 1.1481 | -0.42% | -2.97% | -2.84% | -4.63% | -18.35% | -29.06% | -24.70% | 14.81% | -2.97% | 0.15% | 购买 | ||
| 40 | 004315 | 前海开源沪港深新硬件C | 2024-07-05 | 1.3702 | 1.3702 | -0.42% | -2.97% | -2.84% | -4.66% | -18.39% | -29.14% | -24.74% | 37.02% | -2.97% | 0.15% | 购买 | ||
| 41 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-05 | 1.5570 | 2.4770 | -0.57% | 1.83% | 2.64% | 9.34% | 16.80% | -2.63% | 13.90% | 165.89% | 1.83% | 0.15% | 购买 | ||
| 42 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-05 | 0.6240 | 0.6240 | -0.64% | 1.79% | 2.63% | 9.09% | 16.42% | -3.11% | 13.66% | -37.60% | 1.79% | 0.0% | 购买 | ||
| 43 | 004316 | 前海开源沪港深裕鑫A | 2024-07-05 | 1.2567 | 1.9067 | -0.53% | 1.36% | 2.17% | 11.75% | 18.98% | 9.29% | 19.81% | 105.72% | 1.36% | 0.15% | 购买 | ||
| 44 | 004317 | 前海开源沪港深裕鑫C | 2024-07-05 | 1.2457 | 1.8917 | -0.53% | 1.37% | 2.17% | 11.73% | 18.96% | 9.20% | 19.78% | 104.03% | 1.37% | 0.0% | 购买 | ||
| 45 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-05 | 1.0290 | 1.0290 | 0.39% | -2.74% | -5.34% | -6.79% | -5.60% | -19.73% | -11.22% | 2.90% | -2.74% | 0.15% | 购买 | ||
| 46 | 002407 | 前海开源恒远灵活配置混合 | 2024-07-05 | 0.9454 | 1.8254 | 0.05% | 0.46% | 3.05% | 3.23% | 4.03% | -17.12% | -2.61% | 67.84% | 0.46% | 0.15% | 购买 | ||
| 47 | 002690 | 前海开源恒泽混合A | 2024-07-05 | 1.0438 | 1.1938 | -0.29% | -0.51% | -2.11% | -0.10% | 3.82% | 1.53% | 2.22% | 19.58% | -0.51% | 0.15% | 购买 | ||
| 48 | 002691 | 前海开源恒泽混合C | 2024-07-05 | 1.0318 | 1.1818 | -0.29% | -0.52% | -2.12% | -0.13% | 3.76% | 1.42% | 2.16% | 18.37% | -0.52% | 0.12% | 购买 | ||
| 49 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-05 | 0.6095 | 0.6095 | 1.06% | -0.05% | -1.33% | -7.27% | -10.25% | -32.41% | -16.44% | -39.05% | -0.05% | 0.15% | 购买 | ||
| 50 | 013270 | 前海开源聚利一年持有混合A | 2024-07-05 | 0.7373 | 0.7373 | -0.32% | 1.87% | 2.90% | 8.89% | 16.61% | -1.92% | 13.68% | -26.27% | 1.87% | 0.15% | 购买 |
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