| 1 | 011524 | 前海联合产业趋势混合C | 2024-08-30 | 0.5202 | 0.5202 | 1.21% | 2.52% | 2.26% | -1.44% | 6.14% | -17.49% | -8.51% | -47.98% | 2.52% | 0.0% | 购买 | ||
| 2 | 003581 | 前海联合国民健康混合A | 2024-08-30 | 1.0379 | 1.1129 | 0.32% | 1.03% | 0.78% | -12.15% | -13.29% | -18.56% | -21.43% | 8.89% | 1.03% | 0.15% | 购买 | ||
| 3 | 007111 | 前海联合国民健康混合C | 2024-08-30 | 1.0110 | 1.0860 | 0.32% | 1.02% | 0.74% | -12.23% | -13.46% | -18.89% | -21.64% | 8.33% | 1.02% | 0.0% | 购买 | ||
| 4 | 002780 | 前海联合泓鑫混合A | 2024-08-30 | 2.1433 | 2.2633 | -0.19% | -1.45% | -1.27% | 0.29% | 2.79% | -13.04% | -4.99% | 124.06% | -1.45% | 0.15% | 购买 | ||
| 5 | 007043 | 前海联合泓鑫混合C | 2024-08-30 | 1.9995 | 2.2605 | -0.18% | -1.46% | -1.30% | 0.20% | 2.58% | -13.38% | -5.24% | 108.19% | -1.46% | 0.0% | 购买 | ||
| 6 | 009312 | 前海联合价值优选混合A | 2024-08-30 | 0.9014 | 0.9014 | 3.02% | 3.28% | -2.13% | -12.66% | -11.05% | -27.90% | -23.23% | -9.86% | 3.28% | 0.15% | 购买 | ||
| 7 | 009313 | 前海联合价值优选混合C | 2024-08-30 | 0.8865 | 0.8865 | 3.02% | 3.26% | -2.16% | -12.75% | -11.23% | -28.19% | -23.44% | -11.35% | 3.26% | 0.0% | 购买 | ||
| 8 | 006801 | 前海联合科技先锋混合A | 2024-08-30 | 1.0704 | 1.0704 | 2.83% | 2.17% | -2.26% | -2.57% | -6.73% | -16.90% | -14.44% | 7.04% | 2.17% | 0.15% | 购买 | ||
| 9 | 006802 | 前海联合科技先锋混合C | 2024-08-30 | 1.0483 | 1.0483 | 2.85% | 2.16% | -2.28% | -2.66% | -6.91% | -17.23% | -14.66% | 4.83% | 2.16% | 0.0% | 购买 | ||
| 10 | 004809 | 前海联合润丰混合A | 2024-08-30 | 1.0703 | 1.0703 | 3.24% | 1.67% | -2.14% | -0.21% | -5.23% | -7.29% | -7.04% | 7.02% | 1.67% | 1.50% | 购买 | ||
| 11 | 005935 | 前海联合润丰混合C | 2024-08-30 | 1.0419 | 1.0419 | 3.25% | 1.67% | -2.16% | -0.32% | -5.42% | -7.64% | -7.27% | 4.18% | 1.67% | 0.0% | 购买 | ||
| 12 | 011290 | 前海联合添瑞一年持有期混合A | 2024-08-30 | 0.9643 | 0.9643 | 0.01% | 0.02% | -0.26% | -1.72% | -0.19% | -2.74% | -1.17% | -3.57% | 0.02% | 0.10% | 购买 | ||
| 13 | 011291 | 前海联合添瑞一年持有期混合C | 2024-08-30 | 0.9497 | 0.9497 | 0.00% | 0.01% | -0.29% | -1.84% | -0.42% | -3.19% | -1.47% | -5.03% | 0.01% | 0.0% | 购买 | ||
| 14 | 005933 | 前海联合先进制造混合A | 2024-08-30 | 0.8743 | 1.2353 | 2.59% | 5.27% | -0.38% | -2.65% | -4.28% | -25.54% | -17.74% | 11.75% | 5.27% | 1.50% | 购买 | ||
| 15 | 005934 | 前海联合先进制造混合C | 2024-08-30 | 0.8524 | 1.2134 | 2.59% | 5.27% | -0.41% | -2.75% | -4.47% | -25.84% | -17.95% | 9.24% | 5.27% | 0.0% | 购买 | ||
| 16 | 002778 | 前海联合新思路混合A | 2024-08-30 | 1.3845 | 1.3845 | 0.93% | 0.17% | 0.41% | -4.80% | -2.59% | -6.97% | -0.27% | 38.45% | 0.17% | 1.50% | 购买 | ||
| 17 | 002779 | 前海联合新思路混合C | 2024-08-30 | 1.4880 | 1.9880 | 0.93% | 0.16% | 0.41% | -4.82% | -2.61% | -7.00% | -0.29% | 107.48% | 0.16% | 0.0% | 购买 | ||
| 18 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 004693 | 前海联合泳隽混合A | 2024-08-30 | 1.1635 | 1.2435 | 2.73% | 3.23% | -1.39% | -11.28% | -10.78% | -30.64% | -23.81% | 21.93% | 3.23% | 1.50% | 购买 | ||
| 21 | 007042 | 前海联合泳隽混合C | 2024-08-30 | 1.1365 | 1.2165 | 2.73% | 3.22% | -1.42% | -11.37% | -10.95% | -30.91% | -24.01% | 40.44% | 3.22% | 0.0% | 购买 | ||
| 22 | 004128 | 前海联合泳隆混合A | 2024-08-30 | 0.8148 | 0.9928 | 0.94% | 4.57% | -4.99% | -13.37% | -7.15% | -19.61% | -16.97% | -4.94% | 4.57% | 1.50% | 购买 | ||
| 23 | 007040 | 前海联合泳隆混合C | 2024-08-30 | 0.8017 | 0.8017 | 0.93% | 4.55% | -5.02% | -13.47% | -7.34% | -19.93% | -17.19% | -25.49% | 4.55% | 0.0% | 购买 | ||
| 24 | 004634 | 前海联合泳涛混合A | 2024-08-30 | 1.0605 | 1.0605 | 1.37% | 2.42% | -1.81% | -18.85% | -22.15% | -33.54% | -26.50% | 6.05% | 2.42% | 1.50% | 购买 | ||
| 25 | 007041 | 前海联合泳涛混合C | 2024-08-30 | 1.0444 | 1.0444 | 1.37% | 2.42% | -1.83% | -18.92% | -22.30% | -33.81% | -26.69% | -1.36% | 2.42% | 0.0% | 购买 | ||
| 26 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-08-29 | 1.0572 | 1.0572 | 0.23% | 0.08% | -1.12% | -3.25% | -1.21% | -2.22% | -0.39% | 5.72% | 0.08% | 0.80% | 购买 | ||
| 27 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-08-29 | 1.0444 | 1.0444 | 0.22% | 0.07% | -1.15% | -3.34% | -1.41% | -2.61% | -0.65% | 4.44% | 0.07% | 0.0% | 购买 |
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