| 1 | 013271 | 前海开源聚利一年持有混合C | 2024-07-26 | 0.6771 | 0.6771 | -0.56% | -3.94% | -5.93% | -2.86% | 7.92% | -10.46% | 4.60% | -32.29% | -3.94% | 0.0% | 购买 | ||
| 2 | 001765 | 前海开源嘉鑫混合A | 2024-07-26 | 1.2080 | 1.4740 | 0.17% | -0.90% | -0.33% | -0.66% | 2.63% | -1.55% | 0.50% | 51.06% | -0.90% | 0.15% | 购买 | ||
| 3 | 001770 | 前海开源嘉鑫混合C | 2024-07-26 | 1.1950 | 1.4580 | 0.17% | -0.91% | -0.33% | -0.67% | 2.58% | -1.81% | 0.42% | 49.29% | -0.91% | 0.0% | 购买 | ||
| 4 | 001302 | 前海开源金银珠宝混合A | 2024-07-26 | 1.5100 | 1.5100 | 1.07% | -8.15% | -0.46% | -5.33% | 20.03% | 5.23% | 13.70% | 51.00% | -8.15% | 0.15% | 购买 | ||
| 5 | 002207 | 前海开源金银珠宝混合C | 2024-07-26 | 1.4780 | 1.4780 | 1.09% | -8.14% | -0.47% | -5.38% | 19.97% | 5.12% | 13.60% | 47.80% | -8.14% | 0.0% | 购买 | ||
| 6 | 006216 | 前海开源价值成长混合A | 2024-07-26 | 0.9760 | 1.2360 | 1.15% | -3.34% | -3.52% | -9.50% | -3.97% | -30.44% | -19.02% | 14.74% | -3.34% | 0.15% | 购买 | ||
| 7 | 006217 | 前海开源价值成长混合C | 2024-07-26 | 0.9701 | 1.2301 | 1.16% | -3.33% | -3.52% | -9.51% | -4.01% | -30.51% | -19.07% | 14.08% | -3.33% | 0.0% | 购买 | ||
| 8 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-24 | 0.8435 | 0.8435 | -0.31% | -1.82% | -1.30% | -2.58% | 1.41% | -10.08% | -5.18% | -15.65% | -1.82% | 0.15% | 购买 | ||
| 9 | 002495 | 前海开源量化优选A | 2024-07-26 | 1.1350 | 1.1350 | 0.53% | -2.83% | -1.39% | -3.98% | 5.09% | -9.20% | -2.16% | 13.50% | -2.83% | 0.15% | 购买 | ||
| 10 | 002496 | 前海开源量化优选C | 2024-07-26 | 1.1100 | 1.1100 | 0.54% | -2.72% | -1.33% | -3.98% | 5.01% | -9.24% | -2.12% | 11.00% | -2.72% | 0.15% | 购买 | ||
| 11 | 011429 | 前海开源民裕进取 | 2024-07-26 | 0.7054 | 0.7054 | 0.10% | -3.21% | -6.77% | -5.78% | 1.94% | -8.39% | 4.61% | -29.46% | -3.21% | 0.15% | 购买 | ||
| 12 | 001278 | 前海开源清洁能源混合A | 2024-07-26 | 1.1580 | 1.5180 | 1.05% | -0.60% | -1.11% | -3.82% | 2.21% | -21.22% | -4.53% | 54.82% | -0.60% | 0.15% | 购买 | ||
| 13 | 002360 | 前海开源清洁能源混合C | 2024-07-26 | 1.1510 | 1.5110 | 1.05% | -0.60% | -1.12% | -3.84% | 2.22% | -21.27% | -4.56% | 53.85% | -0.60% | 0.0% | 购买 | ||
| 14 | 001986 | 前海开源人工智能主题混合 | 2024-07-26 | 1.2270 | 1.2270 | 0.16% | -4.22% | -4.74% | -2.70% | 3.46% | -25.46% | -9.78% | 22.70% | -4.22% | 0.15% | 购买 | ||
| 15 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-26 | 1.4276 | 1.6826 | -0.22% | -0.21% | 1.08% | 2.51% | 4.77% | 4.30% | 3.56% | 74.67% | -0.21% | 0.12% | 购买 | ||
| 16 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-26 | 1.3483 | 1.5933 | -0.21% | -0.21% | 1.07% | 2.49% | 4.71% | 4.20% | 3.49% | 64.92% | -0.21% | 0.0% | 购买 | ||
| 17 | 000423 | 前海开源事件驱动混合A | 2024-07-26 | 1.7470 | 1.7470 | 1.16% | -1.85% | -2.84% | -7.07% | -5.62% | -6.33% | -1.80% | 74.70% | -1.85% | 0.15% | 购买 | ||
| 18 | 001865 | 前海开源事件驱动混合C | 2024-07-26 | 1.5870 | 1.5870 | 1.15% | -1.86% | -2.82% | -7.03% | -5.65% | -6.37% | -1.79% | 58.70% | -1.86% | 0.15% | 购买 | ||
| 19 | 005541 | 前海开源盛鑫混合A | 2024-07-26 | 1.0875 | 2.2125 | -0.16% | -0.29% | 0.42% | -0.70% | 8.25% | -10.24% | -2.27% | 100.53% | -0.29% | 0.15% | 购买 | ||
| 20 | 005542 | 前海开源盛鑫混合C | 2024-07-26 | 1.0928 | 2.2028 | -0.16% | -0.29% | 0.42% | -0.71% | 8.23% | -10.29% | -2.30% | 99.59% | -0.29% | 0.0% | 购买 | ||
| 21 | 008188 | 前海开源稳健增长三年混合 | 2024-07-26 | 0.6107 | 0.6107 | 1.19% | -3.34% | -3.35% | -9.41% | -4.26% | -31.29% | -19.03% | -38.93% | -3.34% | 0.15% | 购买 | ||
| 22 | 000689 | 前海开源新经济混合A | 2024-07-26 | 1.8868 | 1.9968 | 1.74% | -0.63% | 1.65% | -0.21% | -2.68% | -25.16% | -13.65% | 107.36% | -0.63% | 0.15% | 购买 | ||
| 23 | 013157 | 前海开源新经济混合C | 2024-07-26 | 1.8703 | 1.8703 | 1.75% | -0.63% | 1.63% | -0.28% | -2.83% | -25.38% | -13.79% | -38.06% | -0.63% | 0.0% | 购买 | ||
| 24 | 008381 | 前海开源新兴产业混合A | 2024-07-26 | 0.8363 | 0.8363 | 2.05% | -0.76% | 1.78% | -0.38% | -5.14% | -24.99% | -19.52% | -16.37% | -0.76% | 0.15% | 购买 | ||
| 25 | 014729 | 前海开源新兴产业混合C | 2024-07-26 | 0.8281 | 0.8281 | 2.05% | -0.77% | 1.74% | -0.48% | -5.28% | -25.25% | -19.66% | -48.16% | -0.77% | 0.0% | 购买 | ||
| 26 | 001209 | 前海开源一带一路混合A | 2024-07-26 | 0.6040 | 0.6040 | 1.17% | -3.82% | -6.65% | -11.44% | -9.04% | -24.12% | -9.99% | -39.60% | -3.82% | 0.15% | 购买 | ||
| 27 | 002080 | 前海开源一带一路混合C | 2024-07-26 | 0.6590 | 0.6590 | 1.07% | -3.80% | -6.66% | -11.42% | -9.10% | -24.17% | -10.10% | -34.10% | -3.80% | 0.15% | 购买 | ||
| 28 | 004218 | 前海开源裕和混合A | 2024-07-26 | 1.3163 | 1.3563 | 0.17% | -1.30% | -0.85% | -1.50% | 4.16% | 0.02% | 2.20% | 35.72% | -1.30% | 0.15% | 购买 | ||
| 29 | 007502 | 前海开源裕和混合C | 2024-07-26 | 1.3338 | 1.3738 | 0.17% | -1.31% | -0.87% | -1.56% | 4.05% | -0.19% | 2.07% | 37.45% | -1.31% | 0.0% | 购买 | ||
| 30 | 005453 | 前海开源医疗健康A | 2024-07-26 | 0.8522 | 0.8522 | -0.02% | -4.10% | -6.87% | -9.93% | -8.64% | -27.79% | -21.76% | -14.79% | -4.10% | 0.15% | 购买 | ||
| 31 | 005454 | 前海开源医疗健康C | 2024-07-26 | 0.8468 | 0.8468 | -0.01% | -4.10% | -6.87% | -9.95% | -8.68% | -27.86% | -21.80% | -15.33% | -4.10% | 0.0% | 购买 | ||
| 32 | 004680 | 前海开源裕瑞混合A | 2024-07-26 | 1.0703 | 1.0703 | 0.03% | -1.71% | -2.57% | -2.62% | -1.11% | -1.83% | 0.31% | 7.03% | -1.71% | 0.15% | 购买 | ||
| 33 | 006190 | 前海开源裕瑞混合C | 2024-07-26 | 1.0494 | 1.0494 | 0.02% | -1.72% | -2.63% | -2.74% | -1.37% | -2.40% | 0.00% | 4.94% | -1.72% | 0.15% | 购买 | ||
| 34 | 004453 | 前海开源盈鑫A | 2024-07-26 | 1.4826 | 1.7666 | 0.23% | -1.53% | -0.86% | -2.06% | 1.39% | -2.80% | 0.11% | 80.06% | -1.53% | 0.15% | 购买 | ||
| 35 | 004454 | 前海开源盈鑫C | 2024-07-26 | 1.4864 | 1.7704 | 0.24% | -1.54% | -0.87% | -2.09% | 1.34% | -2.89% | 0.06% | 80.40% | -1.54% | 0.0% | 购买 | ||
| 36 | 005809 | 前海开源裕源(FOF) | 2024-07-25 | 1.5386 | 1.5386 | -1.92% | -5.47% | -1.62% | -2.77% | 5.26% | -8.82% | -1.48% | 53.86% | -5.47% | 0.15% | 购买 | ||
| 37 | 006775 | 前海开源优质成长混合 | 2024-07-26 | 0.7706 | 0.7706 | 1.18% | -3.22% | -3.18% | -9.17% | -3.63% | -30.79% | -18.65% | -22.94% | -3.22% | 0.60% | 购买 | ||
| 38 | 006507 | 前海开源裕泽(FOF) | 2024-07-25 | 1.1922 | 1.1922 | -2.94% | -2.94% | -3.48% | -3.20% | 4.27% | 1.75% | 3.36% | 19.22% | -2.94% | 0.12% | 购买 | ||
| 39 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-26 | 0.6328 | 0.6328 | 0.52% | -3.84% | -2.30% | -5.10% | 3.05% | -17.84% | -2.07% | -36.72% | -3.84% | 0.15% | 购买 | ||
| 40 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-26 | 0.6309 | 0.6309 | 0.53% | -3.84% | -2.31% | -5.11% | 2.99% | -17.92% | -2.13% | -36.91% | -3.84% | 0.0% | 购买 | ||
| 41 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-26 | 0.5042 | 0.5042 | -0.57% | -3.96% | -5.95% | -2.96% | 7.67% | -11.19% | 4.41% | -49.58% | -3.96% | 0.15% | 购买 | ||
| 42 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-26 | 0.4901 | 0.4901 | -0.57% | -3.98% | -6.00% | -3.14% | 7.24% | -11.90% | 3.92% | -50.99% | -3.98% | 0.0% | 购买 | ||
| 43 | 000788 | 前海开源中国成长混合 | 2024-07-26 | 0.7930 | 1.2430 | 0.76% | -4.23% | -6.04% | -13.33% | -10.40% | -27.97% | -18.25% | 16.98% | -4.23% | 0.15% | 购买 | ||
| 44 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-26 | 1.4690 | 1.4690 | -0.81% | -5.59% | -3.67% | -7.61% | 2.37% | -18.97% | -4.49% | 46.90% | -5.59% | 0.15% | 购买 | ||
| 45 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-26 | 1.5320 | 1.5320 | -0.84% | -5.67% | -3.71% | -7.66% | 2.27% | -19.11% | -4.55% | 53.20% | -5.67% | 0.15% | 购买 | ||
| 46 | 003857 | 前海开源周期优选混合A | 2024-07-26 | 1.7173 | 1.7173 | 0.02% | -4.53% | -5.16% | -2.80% | 4.39% | -4.96% | 0.84% | 71.73% | -4.53% | 0.15% | 购买 | ||
| 47 | 003858 | 前海开源周期优选混合C | 2024-07-26 | 1.6962 | 1.6962 | 0.02% | -4.54% | -5.17% | -2.82% | 4.33% | -5.07% | 0.78% | 69.62% | -4.54% | 0.15% | 购买 | ||
| 48 | 005323 | 前海开源泽鑫混合A | 2024-07-26 | 1.8910 | 1.8910 | -0.07% | -1.04% | -0.23% | -0.78% | 0.64% | -1.95% | 0.48% | 89.10% | -1.04% | 0.15% | 购买 | ||
| 49 | 005324 | 前海开源泽鑫混合C | 2024-07-26 | 1.8827 | 1.8827 | -0.07% | -1.04% | -0.23% | -0.80% | 0.59% | -2.05% | 0.43% | 88.27% | -1.04% | 0.0% | 购买 | ||
| 50 | 011523 | 前海联合产业趋势混合A | 2024-07-26 | 0.5221 | 0.5221 | 1.87% | -3.44% | -2.43% | 1.44% | 5.41% | -22.85% | -9.06% | -47.79% | -3.44% | 0.15% | 购买 |
