1 | 003304 | 前海开源沪港深核心资源混合A | 2024-08-23 | 2.4090 | 2.4390 | -0.50% | -0.33% | -3.83% | -13.69% | -3.02% | -9.37% | -9.54% | 147.24% | -0.33% | 0.15% | 购买 | ||
2 | 003305 | 前海开源沪港深核心资源混合C | 2024-08-23 | 2.3880 | 2.4180 | -0.46% | -0.33% | -3.86% | -13.73% | -3.08% | -9.44% | -9.58% | 145.10% | -0.33% | 0.15% | 购买 | ||
3 | 004496 | 前海开源多元策略混合A | 2024-08-23 | 2.2078 | 2.2078 | 0.06% | 0.00% | 0.15% | -2.95% | 7.86% | -2.60% | 4.00% | 120.76% | 0.00% | 0.15% | 购买 | ||
4 | 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 | ||
5 | 004497 | 前海开源多元策略混合C | 2024-08-23 | 2.1668 | 2.1668 | 0.06% | 0.00% | 0.14% | -2.97% | 7.81% | -2.70% | 3.94% | 116.66% | 0.00% | 0.15% | 购买 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 001102 | 前海开源国家比较优势混合A | 2024-08-23 | 1.7820 | 1.7820 | -0.06% | 0.17% | -4.55% | -9.13% | -4.50% | -16.73% | -6.75% | 78.20% | 0.17% | 0.15% | 购买 | ||
10 | 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 | ||
11 | 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 | ||
12 | 002662 | 前海开源沪港深大消费主题混合A | 2024-08-23 | 1.7330 | 1.7330 | 0.17% | 0.46% | -0.23% | -4.15% | -2.15% | -5.76% | -3.94% | 73.30% | 0.46% | 0.15% | 购买 | ||
13 | 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 | ||
14 | 002663 | 前海开源沪港深大消费主题混合C | 2024-08-23 | 1.7150 | 1.7150 | 0.12% | 0.47% | -0.23% | -4.19% | -2.11% | -5.82% | -3.98% | 71.50% | 0.47% | 0.15% | 购买 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 000969 | 前海开源大安全混合 | 2024-08-23 | 1.5470 | 1.5470 | -0.45% | -0.58% | -4.39% | -10.99% | -2.58% | -1.65% | 0.45% | 54.70% | -0.58% | 0.15% | 购买 | ||
19 | 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 | ||
20 | 001103 | 前海开源工业革命4.0混合 | 2024-08-23 | 1.4940 | 1.6190 | 0.07% | -1.90% | -3.61% | -5.50% | -4.41% | -23.93% | -15.78% | 66.58% | -1.90% | 0.15% | 购买 | ||
21 | 001302 | 前海开源金银珠宝混合A | 2024-08-23 | 1.4860 | 1.4860 | -0.54% | 1.36% | -4.38% | -6.78% | 15.02% | 8.39% | 11.90% | 48.60% | 1.36% | 0.15% | 购买 | ||
22 | 002779 | 前海联合新思路混合C | 2024-08-23 | 1.4856 | 1.9856 | 0.57% | 0.03% | -1.60% | -6.08% | -2.44% | -5.54% | -0.46% | 107.14% | 0.03% | 0.0% | 购买 | ||
23 | 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 | ||
24 | 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 | ||
25 | 002207 | 前海开源金银珠宝混合C | 2024-08-23 | 1.4550 | 1.4550 | -0.48% | 1.39% | -4.34% | -6.73% | 15.02% | 8.34% | 11.84% | 45.50% | 1.39% | 0.0% | 购买 | ||
26 | 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 | ||
27 | 001875 | 前海开源沪港深优势精选混合A | 2024-08-23 | 1.4290 | 2.3490 | 0.07% | 0.07% | -1.65% | -5.68% | 3.18% | -6.05% | 4.54% | 144.03% | 0.07% | 0.15% | 购买 | ||
28 | 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 | ||
29 | 002778 | 前海联合新思路混合A | 2024-08-23 | 1.3822 | 1.3822 | 0.57% | 0.03% | -1.59% | -6.08% | -2.42% | -5.51% | -0.43% | 38.22% | 0.03% | 1.50% | 购买 | ||
30 | 001874 | 前海开源沪港深价值精选混合 | 2024-08-23 | 1.3660 | 1.5360 | 0.07% | 0.15% | -1.51% | -5.47% | 3.56% | -5.53% | 5.00% | 59.04% | 0.15% | 0.15% | 购买 | ||
31 | 002443 | 前海开源沪港深龙头精选混合 | 2024-08-23 | 1.3600 | 1.5420 | 0.44% | -0.22% | -2.16% | -6.40% | -2.58% | -5.69% | 0.82% | 58.73% | -0.22% | 0.15% | 购买 | ||
32 | 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 | ||
33 | 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 | ||
34 | 004315 | 前海开源沪港深新硬件C | 2024-08-23 | 1.3194 | 1.3194 | -0.39% | -2.13% | -8.15% | -5.53% | -8.82% | -22.82% | -27.53% | 31.94% | -2.13% | 0.15% | 购买 | ||
35 | 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 | ||
36 | 000690 | 前海开源大海洋混合 | 2024-08-23 | 1.2950 | 1.2950 | 0.39% | -2.48% | -5.89% | -13.20% | -7.83% | -27.57% | -24.84% | 29.50% | -2.48% | 0.15% | 购买 | ||
37 | 002666 | 前海开源沪港深创新成长混合A | 2024-08-23 | 1.2390 | 1.3190 | 0.32% | -2.44% | -5.71% | -17.56% | -5.92% | -16.79% | -17.40% | 32.86% | -2.44% | 0.15% | 购买 | ||
38 | 002667 | 前海开源沪港深创新成长混合C | 2024-08-23 | 1.2180 | 1.2980 | 0.33% | -2.48% | -5.73% | -17.59% | -6.02% | -16.92% | -17.42% | 30.67% | -2.48% | 0.15% | 购买 | ||
39 | 001765 | 前海开源嘉鑫混合A | 2024-08-23 | 1.1940 | 1.4600 | 0.08% | -0.58% | -1.40% | -2.45% | -0.08% | -1.16% | -0.67% | 49.30% | -0.58% | 0.15% | 购买 | ||
40 | 004316 | 前海开源沪港深裕鑫A | 2024-08-23 | 1.1913 | 1.8413 | -0.06% | 0.27% | 0.78% | -2.93% | 9.99% | 7.97% | 13.58% | 95.02% | 0.27% | 0.15% | 购买 | ||
41 | 004320 | 前海开源沪港深乐享生活 | 2024-08-23 | 1.1849 | 1.1849 | 0.71% | 1.53% | -3.41% | 3.06% | 8.97% | -18.46% | -14.95% | 18.49% | 1.53% | 0.15% | 购买 | ||
42 | 001770 | 前海开源嘉鑫混合C | 2024-08-23 | 1.1810 | 1.4440 | 0.08% | -0.59% | -1.42% | -2.48% | -0.17% | -1.42% | -0.76% | 47.54% | -0.59% | 0.0% | 购买 | ||
43 | 004317 | 前海开源沪港深裕鑫C | 2024-08-23 | 1.1807 | 1.8267 | -0.06% | 0.27% | 0.77% | -2.96% | 9.95% | 7.88% | 13.53% | 93.38% | 0.27% | 0.0% | 购买 | ||
44 | 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 | ||
45 | 004693 | 前海联合泳隽混合A | 2024-08-23 | 1.1271 | 1.2071 | 0.10% | -2.86% | -7.24% | -15.13% | -12.18% | -29.11% | -26.19% | 18.12% | -2.86% | 1.50% | 购买 | ||
46 | 004314 | 前海开源沪港深新硬件A | 2024-08-23 | 1.1056 | 1.1056 | -0.39% | -2.13% | -8.14% | -5.50% | -8.78% | -22.74% | -27.48% | 10.56% | -2.13% | 0.15% | 购买 | ||
47 | 007042 | 前海联合泳隽混合C | 2024-08-23 | 1.1010 | 1.1810 | 0.09% | -2.88% | -7.28% | -15.22% | -12.35% | -29.39% | -26.38% | 36.06% | -2.88% | 0.0% | 购买 | ||
48 | 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 | ||
49 | 002495 | 前海开源量化优选A | 2024-08-23 | 1.0890 | 1.0890 | 0.37% | -2.51% | -4.47% | -9.78% | -3.88% | -8.79% | -6.12% | 8.90% | -2.51% | 0.15% | 购买 | ||
50 | 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 |