| 1 | 002780 | 前海联合泓鑫混合A | 2024-07-17 | 2.2339 | 2.3539 | -1.18% | 0.28% | 4.32% | 0.33% | 8.59% | -10.34% | -0.98% | 133.53% | 0.28% | 0.15% | 购买 | ||
| 2 | 001875 | 前海开源沪港深优势精选混合A | 2024-07-17 | 1.4840 | 2.4040 | -1.98% | -1.85% | -0.74% | 3.92% | 14.15% | -8.40% | 8.56% | 153.42% | -1.85% | 0.15% | 购买 | ||
| 3 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-17 | 2.6320 | 2.6620 | -0.90% | 2.37% | 0.77% | -9.27% | 9.26% | -6.40% | -0.34% | 170.14% | 2.37% | 0.15% | 购买 | ||
| 4 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-17 | 2.6550 | 2.6850 | -0.90% | 2.35% | 0.76% | -9.26% | 9.35% | -6.32% | -0.30% | 172.49% | 2.35% | 0.15% | 购买 |
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