| 1 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-22 | 2.6120 | 2.6420 | -0.57% | -0.57% | -0.57% | -7.28% | 14.11% | -7.96% | -1.92% | 168.07% | -0.57% | 0.15% | 购买 | ||
| 2 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-22 | 2.5900 | 2.6200 | -0.54% | -0.54% | -0.54% | -7.27% | 14.05% | -8.03% | -1.93% | 165.83% | -0.54% | 0.15% | 购买 | ||
| 3 | 004496 | 前海开源多元策略混合A | 2024-07-22 | 2.2479 | 2.2479 | 0.01% | 1.30% | 0.93% | 2.70% | 19.37% | -3.27% | 5.89% | 124.77% | 1.30% | 0.15% | 购买 | ||
| 4 | 002780 | 前海联合泓鑫混合A | 2024-07-22 | 2.2098 | 2.3298 | -1.39% | -1.70% | 1.55% | 2.08% | 12.82% | -9.17% | -2.04% | 131.01% | -1.70% | 0.15% | 购买 | ||
| 5 | 004497 | 前海开源多元策略混合C | 2024-07-22 | 2.2062 | 2.2062 | 0.00% | 1.30% | 0.92% | 2.68% | 19.30% | -3.38% | 5.83% | 120.60% | 1.30% | 0.15% | 购买 | ||
| 6 | 007043 | 前海联合泓鑫混合C | 2024-07-22 | 2.0625 | 2.3235 | -1.39% | -1.70% | 1.52% | 1.99% | 12.60% | -9.53% | -2.26% | 114.75% | -1.70% | 0.0% | 购买 | ||
| 7 | 001102 | 前海开源国家比较优势混合A | 2024-07-22 | 1.9120 | 1.9120 | -1.14% | -1.34% | 1.16% | -0.21% | 8.70% | -13.64% | 0.05% | 91.20% | -1.34% | 0.15% | 购买 | ||
| 8 | 005323 | 前海开源泽鑫混合A | 2024-07-22 | 1.9056 | 1.9056 | -0.28% | 0.24% | 0.70% | 0.64% | 2.46% | -1.16% | 1.26% | 90.56% | 0.24% | 0.15% | 购买 | ||
| 9 | 005324 | 前海开源泽鑫混合C | 2024-07-22 | 1.8973 | 1.8973 | -0.27% | 0.24% | 0.70% | 0.62% | 2.41% | -1.26% | 1.21% | 89.73% | 0.24% | 0.0% | 购买 | ||
| 10 | 000689 | 前海开源新经济混合A | 2024-07-22 | 1.8942 | 2.0042 | -0.24% | 2.11% | -0.24% | 2.01% | -1.06% | -24.70% | -13.31% | 108.17% | 2.11% | 0.15% | 购买 | ||
| 11 | 013157 | 前海开源新经济混合C | 2024-07-22 | 1.8777 | 1.8777 | -0.24% | 2.10% | -0.26% | 1.94% | -1.20% | -24.92% | -13.45% | -37.82% | 2.10% | 0.0% | 购买 | ||
| 12 | 000423 | 前海开源事件驱动混合A | 2024-07-22 | 1.7880 | 1.7880 | 0.45% | 3.47% | -0.45% | -3.72% | 3.89% | -2.19% | 0.51% | 78.80% | 3.47% | 0.15% | 购买 | ||
| 13 | 003857 | 前海开源周期优选混合A | 2024-07-22 | 1.7864 | 1.7864 | -0.68% | -1.59% | -4.36% | 1.55% | 17.98% | -2.95% | 4.90% | 78.64% | -1.59% | 0.15% | 购买 | ||
| 14 | 003858 | 前海开源周期优选混合C | 2024-07-22 | 1.7646 | 1.7646 | -0.69% | -1.59% | -4.37% | 1.52% | 17.93% | -3.04% | 4.84% | 76.46% | -1.59% | 0.15% | 购买 | ||
| 15 | 002662 | 前海开源沪港深大消费主题混合A | 2024-07-22 | 1.7490 | 1.7490 | 0.23% | -0.46% | 0.46% | 0.06% | 2.82% | -9.38% | -3.05% | 74.90% | -0.46% | 0.15% | 购买 | ||
| 16 | 002663 | 前海开源沪港深大消费主题混合C | 2024-07-22 | 1.7320 | 1.7320 | 0.23% | -0.40% | 0.46% | 0.12% | 2.85% | -9.37% | -3.02% | 73.20% | -0.40% | 0.15% | 购买 | ||
| 17 | 000969 | 前海开源大安全混合 | 2024-07-22 | 1.6530 | 1.6530 | -0.42% | -1.37% | -5.27% | 0.61% | 20.22% | -1.49% | 7.34% | 65.30% | -1.37% | 0.15% | 购买 | ||
| 18 | 001302 | 前海开源金银珠宝混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.97% | -2.10% | 4.36% | 4.29% | 34.55% | 14.89% | 22.59% | 62.80% | -2.10% | 0.15% | 购买 | ||
| 19 | 001865 | 前海开源事件驱动混合C | 2024-07-22 | 1.6240 | 1.6240 | 0.43% | 3.51% | -0.43% | -3.68% | 3.84% | -2.23% | 0.50% | 62.40% | 3.51% | 0.15% | 购买 | ||
| 20 | 002079 | 前海开源中国稀缺资产混合C | 2024-07-22 | 1.6050 | 1.6050 | -1.17% | -1.35% | 1.13% | -0.25% | 8.59% | -13.71% | 0.00% | 60.50% | -1.35% | 0.15% | 购买 | ||
| 21 | 001103 | 前海开源工业革命4.0混合 | 2024-07-22 | 1.5930 | 1.7180 | 1.27% | 0.70% | 0.00% | 1.53% | 9.48% | -18.97% | -10.20% | 77.61% | 0.70% | 0.15% | 购买 | ||
| 22 | 002207 | 前海开源金银珠宝混合C | 2024-07-22 | 1.5930 | 1.5930 | -0.99% | -2.15% | 4.32% | 4.19% | 34.43% | 14.69% | 22.44% | 59.30% | -2.15% | 0.0% | 购买 | ||
| 23 | 001679 | 前海开源中国稀缺资产混合A | 2024-07-22 | 1.5390 | 1.5390 | -1.09% | -1.35% | 1.18% | -0.19% | 8.69% | -13.59% | 0.07% | 53.90% | -1.35% | 0.15% | 购买 | ||
| 24 | 004315 | 前海开源沪港深新硬件C | 2024-07-22 | 1.5050 | 1.5050 | -0.03% | 4.15% | 0.18% | 13.04% | 0.77% | -22.45% | -17.33% | 50.50% | 4.15% | 0.15% | 购买 | ||
| 25 | 004454 | 前海开源盈鑫C | 2024-07-22 | 1.5046 | 1.7886 | -0.33% | 0.44% | 0.50% | 0.07% | 3.75% | -0.81% | 1.29% | 82.61% | 0.44% | 0.0% | 购买 | ||
| 26 | 004453 | 前海开源盈鑫A | 2024-07-22 | 1.5007 | 1.7847 | -0.33% | 0.44% | 0.50% | 0.10% | 3.80% | -0.72% | 1.34% | 82.26% | 0.44% | 0.15% | 购买 | ||
| 27 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-22 | 1.4840 | 2.4040 | 0.54% | -2.56% | -2.24% | 4.14% | 15.67% | -6.31% | 8.56% | 153.42% | -2.56% | 0.15% | 购买 | ||
| 28 | 000932 | 前海开源睿远稳健增利混合A | 2024-07-22 | 1.4284 | 1.6834 | -0.15% | -0.10% | 1.39% | 2.09% | 5.12% | 4.32% | 3.62% | 74.76% | -0.10% | 0.12% | 购买 | ||
| 29 | 000690 | 前海开源大海洋混合 | 2024-07-22 | 1.4160 | 1.4160 | 0.93% | 5.12% | -2.68% | 1.07% | 4.50% | -24.60% | -17.82% | 41.60% | 5.12% | 0.15% | 购买 | ||
| 30 | 001874 | 前海开源沪港深价值精选混合 | 2024-07-22 | 1.4160 | 1.5860 | 0.57% | -2.55% | -2.21% | 4.19% | 15.97% | -5.54% | 8.84% | 64.86% | -2.55% | 0.15% | 购买 | ||
| 31 | 002443 | 前海开源沪港深龙头精选混合 | 2024-07-22 | 1.4150 | 1.5970 | -0.84% | 0.64% | 1.51% | 0.93% | 10.98% | -4.52% | 4.89% | 65.15% | 0.64% | 0.15% | 购买 | ||
| 32 | 007502 | 前海开源裕和混合C | 2024-07-22 | 1.3505 | 1.3905 | -0.07% | 0.11% | 0.06% | -0.23% | 6.62% | 1.53% | 3.35% | 39.17% | 0.11% | 0.0% | 购买 | ||
| 33 | 000933 | 前海开源睿远稳健增利混合C | 2024-07-22 | 1.3491 | 1.5941 | -0.16% | -0.10% | 1.38% | 2.07% | 5.07% | 4.23% | 3.55% | 65.01% | -0.10% | 0.0% | 购买 | ||
| 34 | 002666 | 前海开源沪港深创新成长混合A | 2024-07-22 | 1.3450 | 1.4250 | 0.45% | -1.47% | -5.08% | 3.46% | 6.24% | -15.20% | -10.33% | 44.22% | -1.47% | 0.15% | 购买 | ||
| 35 | 004218 | 前海开源裕和混合A | 2024-07-22 | 1.3328 | 1.3728 | -0.07% | 0.12% | 0.08% | -0.16% | 6.74% | 1.75% | 3.48% | 37.42% | 0.12% | 0.15% | 购买 | ||
| 36 | 002667 | 前海开源沪港深创新成长混合C | 2024-07-22 | 1.3230 | 1.4030 | 0.46% | -1.42% | -5.03% | 3.44% | 6.27% | -15.25% | -10.31% | 41.93% | -1.42% | 0.15% | 购买 | ||
| 37 | 001986 | 前海开源人工智能主题混合 | 2024-07-22 | 1.2760 | 1.2760 | -0.39% | -1.62% | -2.07% | 7.95% | 11.54% | -21.62% | -6.18% | 27.60% | -1.62% | 0.15% | 购买 | ||
| 38 | 004320 | 前海开源沪港深乐享生活 | 2024-07-22 | 1.2643 | 1.2643 | 0.17% | -1.19% | 0.87% | 18.95% | 13.45% | -19.72% | -9.25% | 26.43% | -1.19% | 0.15% | 购买 | ||
| 39 | 004314 | 前海开源沪港深新硬件A | 2024-07-22 | 1.2610 | 1.2610 | -0.03% | 4.15% | 0.18% | 13.06% | 0.82% | -22.38% | -17.29% | 26.10% | 4.15% | 0.15% | 购买 | ||
| 40 | 001765 | 前海开源嘉鑫混合A | 2024-07-22 | 1.2170 | 1.4830 | -0.16% | 0.08% | 0.16% | 0.16% | 4.46% | -0.41% | 1.25% | 52.18% | 0.08% | 0.15% | 购买 | ||
| 41 | 001770 | 前海开源嘉鑫混合C | 2024-07-22 | 1.2040 | 1.4670 | -0.17% | 0.08% | 0.17% | 0.08% | 4.42% | -0.66% | 1.18% | 50.41% | 0.08% | 0.0% | 购买 | ||
| 42 | 004316 | 前海开源沪港深裕鑫A | 2024-07-22 | 1.1909 | 1.8409 | 0.26% | -3.02% | -4.67% | 4.81% | 23.52% | 4.56% | 13.54% | 94.95% | -3.02% | 0.15% | 购买 | ||
| 43 | 004317 | 前海开源沪港深裕鑫C | 2024-07-22 | 1.1804 | 1.8264 | 0.25% | -3.02% | -4.68% | 4.78% | 23.49% | 4.46% | 13.50% | 93.33% | -3.02% | 0.0% | 购买 | ||
| 44 | 001278 | 前海开源清洁能源混合A | 2024-07-22 | 1.1690 | 1.5290 | 0.34% | 2.90% | -1.43% | -2.18% | 3.82% | -19.71% | -3.63% | 56.29% | 2.90% | 0.15% | 购买 | ||
| 45 | 002360 | 前海开源清洁能源混合C | 2024-07-22 | 1.1620 | 1.5220 | 0.35% | 2.92% | -1.44% | -2.11% | 3.84% | -19.75% | -3.65% | 55.32% | 2.92% | 0.0% | 购买 | ||
| 46 | 002495 | 前海开源量化优选A | 2024-07-22 | 1.1620 | 1.1620 | -0.51% | 0.17% | -0.26% | -0.51% | 12.05% | -6.82% | 0.17% | 16.20% | 0.17% | 0.15% | 购买 | ||
| 47 | 006801 | 前海联合科技先锋混合A | 2024-07-22 | 1.1466 | 1.1466 | -0.39% | 0.65% | 1.23% | 4.65% | 4.19% | -12.10% | -8.35% | 14.66% | 0.65% | 0.15% | 购买 | ||
| 48 | 002496 | 前海开源量化优选C | 2024-07-22 | 1.1350 | 1.1350 | -0.53% | 0.09% | -0.26% | -0.70% | 11.93% | -6.97% | 0.09% | 13.50% | 0.09% | 0.15% | 购买 | ||
| 49 | 006802 | 前海联合科技先锋混合C | 2024-07-22 | 1.1233 | 1.1233 | -0.40% | 0.64% | 1.19% | 4.54% | 3.97% | -12.45% | -8.56% | 12.33% | 0.64% | 0.0% | 购买 | ||
| 50 | 003581 | 前海联合国民健康混合A | 2024-07-22 | 1.1208 | 1.1958 | 0.95% | 4.20% | -0.84% | -3.95% | -4.36% | -16.27% | -15.16% | 17.59% | 4.20% | 0.15% | 购买 |
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