| 1 | 005809 | 前海开源裕源(FOF) | 2024-07-18 | 1.6277 | 1.6277 | 0.52% | 0.87% | 2.09% | 1.26% | 12.09% | -3.58% | 4.23% | 62.77% | 0.87% | 0.15% | 购买 | ||
| 2 | 006507 | 前海开源裕泽(FOF) | 2024-07-18 | 1.2283 | 1.2283 | 0.36% | 0.21% | -1.08% | -1.93% | 7.90% | 4.27% | 6.49% | 22.83% | 0.21% | 0.12% | 购买 | ||
| 3 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-07-17 | 0.8591 | 0.8591 | -0.57% | 0.73% | -0.92% | -1.31% | 1.78% | -9.55% | -3.43% | -14.09% | 0.73% | 0.15% | 购买 | ||
| 4 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-07-18 | 1.0658 | 1.0658 | 0.12% | -0.08% | -0.86% | -0.61% | 2.70% | -1.05% | 1.39% | 6.58% | -0.08% | 0.0% | 购买 | ||
| 5 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-07-18 | 1.0784 | 1.0784 | 0.13% | -0.06% | -0.83% | -0.51% | 2.90% | -0.64% | 1.61% | 7.84% | -0.06% | 0.80% | 购买 | ||
| 6 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 010718 | 前海开源优质企业6个月持有混合C | 2024-07-19 | 0.5104 | 0.5104 | -1.14% | -2.13% | -1.69% | 4.31% | 13.62% | -7.28% | 8.23% | -48.96% | -2.13% | 0.0% | 购买 | ||
| 9 | 010717 | 前海开源优质企业6个月持有混合A | 2024-07-19 | 0.5250 | 0.5250 | -1.15% | -2.11% | -1.65% | 4.52% | 14.06% | -6.53% | 8.72% | -47.50% | -2.11% | 0.15% | 购买 | ||
| 10 | 011870 | 前海开源国家比较优势混合C | 2024-07-19 | 0.5300 | 0.5300 | -0.56% | 0.38% | 2.32% | 0.76% | 7.94% | -12.97% | 1.15% | -47.00% | 0.38% | 0.0% | 购买 | ||
| 11 | 011524 | 前海联合产业趋势混合C | 2024-07-19 | 0.5344 | 0.5344 | -0.35% | -0.67% | -0.72% | 5.43% | 5.43% | -21.30% | -6.01% | -46.56% | -0.67% | 0.0% | 购买 | ||
| 12 | 011523 | 前海联合产业趋势混合A | 2024-07-19 | 0.5407 | 0.5407 | -0.35% | -0.66% | -0.68% | 5.52% | 5.63% | -20.98% | -5.82% | -45.93% | -0.66% | 0.15% | 购买 | ||
| 13 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-07-19 | 0.5699 | 0.5699 | -1.40% | -3.09% | -3.18% | 4.02% | 13.41% | -7.00% | 8.02% | -43.01% | -3.09% | 0.0% | 购买 | ||
| 14 | 011871 | 前海开源沪港深优势精选混合C | 2024-07-19 | 0.5920 | 0.5920 | -1.33% | -3.11% | -3.11% | 3.86% | 13.19% | -7.64% | 7.83% | -40.80% | -3.11% | 0.0% | 购买 | ||
| 15 | 011287 | 前海开源聚慧三年持有混合 | 2024-07-19 | 0.6135 | 0.6135 | -2.67% | -2.63% | -3.31% | -2.96% | -0.31% | -30.13% | -15.89% | -38.65% | -2.63% | 0.15% | 购买 | ||
| 16 | 001209 | 前海开源一带一路混合A | 2024-07-19 | 0.6280 | 0.6280 | -0.48% | -2.79% | -4.56% | -8.99% | -3.09% | -22.76% | -6.41% | -37.20% | -2.79% | 0.15% | 购买 | ||
| 17 | 008188 | 前海开源稳健增长三年混合 | 2024-07-19 | 0.6318 | 0.6318 | -2.62% | -2.59% | -3.42% | -3.44% | -0.82% | -30.65% | -16.23% | -36.82% | -2.59% | 0.15% | 购买 | ||
| 18 | 016710 | 泉果旭源三年持有期混合C | 2024-07-19 | 0.6450 | 0.6450 | 0.11% | -0.28% | -6.22% | -0.17% | -2.95% | -29.75% | -12.05% | -35.50% | -0.28% | 0.0% | 购买 | ||
| 19 | 016709 | 泉果旭源三年持有期混合A | 2024-07-19 | 0.6495 | 0.6495 | 0.11% | -0.28% | -6.20% | -0.08% | -2.77% | -29.47% | -11.86% | -35.05% | -0.28% | 1.50% | 购买 | ||
| 20 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-07-19 | 0.6561 | 0.6561 | 0.60% | 2.05% | 0.12% | 1.56% | 8.30% | -13.27% | 1.78% | -34.39% | 2.05% | 0.0% | 购买 | ||
| 21 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-07-19 | 0.6581 | 0.6581 | 0.60% | 2.06% | 0.12% | 1.59% | 8.35% | -13.19% | 1.84% | -34.19% | 2.06% | 0.15% | 购买 | ||
| 22 | 011588 | 前海开源成份精选混合 | 2024-07-19 | 0.6807 | 0.6807 | -1.06% | -2.38% | -4.03% | -4.06% | 10.70% | -4.18% | 8.03% | -31.93% | -2.38% | 0.15% | 购买 | ||
| 23 | 002080 | 前海开源一带一路混合C | 2024-07-19 | 0.6850 | 0.6850 | -0.58% | -2.84% | -4.60% | -9.15% | -3.11% | -22.86% | -6.55% | -31.50% | -2.84% | 0.15% | 购买 | ||
| 24 | 013271 | 前海开源聚利一年持有混合C | 2024-07-19 | 0.7049 | 0.7049 | -1.15% | -2.12% | -1.61% | 4.60% | 14.32% | -5.77% | 8.90% | -29.51% | -2.12% | 0.0% | 购买 | ||
| 25 | 013270 | 前海开源聚利一年持有混合A | 2024-07-19 | 0.7067 | 0.7067 | -1.15% | -2.13% | -1.60% | 4.62% | 14.37% | -5.69% | 8.96% | -29.33% | -2.13% | 0.15% | 购买 | ||
| 26 | 011429 | 前海开源民裕进取 | 2024-07-19 | 0.7288 | 0.7288 | -1.11% | -2.83% | -4.57% | -4.04% | 10.98% | -4.92% | 8.08% | -27.12% | -2.83% | 0.15% | 购买 | ||
| 27 | 006775 | 前海开源优质成长混合 | 2024-07-19 | 0.7962 | 0.7962 | -2.58% | -2.58% | -3.24% | -3.32% | -0.29% | -30.33% | -15.95% | -20.38% | -2.58% | 0.60% | 购买 | ||
| 28 | 007040 | 前海联合泳隆混合C | 2024-07-19 | 0.8136 | 0.8136 | 0.47% | -1.02% | -8.34% | -6.84% | -7.18% | -24.47% | -15.96% | -24.39% | -1.02% | 0.0% | 购买 | ||
| 29 | 017929 | 前海开源沪港深新机遇混合C | 2024-07-19 | 0.8323 | 0.8323 | -1.29% | 2.88% | 2.12% | 6.92% | 15.17% | 7.52% | 2.04% | -7.88% | 2.88% | 0.0% | 购买 | ||
| 30 | 014729 | 前海开源新兴产业混合C | 2024-07-19 | 0.8345 | 0.8345 | -0.44% | 2.07% | -0.62% | 1.77% | -8.77% | -25.80% | -19.04% | -47.76% | 2.07% | 0.0% | 购买 | ||
| 31 | 008381 | 前海开源新兴产业混合A | 2024-07-19 | 0.8427 | 0.8427 | -0.44% | 2.08% | -0.58% | 1.87% | -8.62% | -25.54% | -18.90% | -15.73% | 2.08% | 0.15% | 购买 | ||
| 32 | 018330 | 泉果思源三年持有期混合C | 2024-07-19 | 0.8444 | 0.8444 | -0.51% | -0.85% | -3.99% | 0.58% | 2.17% | -15.29% | -2.25% | -15.56% | -0.85% | 0.0% | 购买 | ||
| 33 | 018329 | 泉果思源三年持有期混合A | 2024-07-19 | 0.8482 | 0.8482 | -0.50% | -0.84% | -3.96% | 0.69% | 2.37% | -14.94% | -2.03% | -15.18% | -0.84% | 1.50% | 购买 | ||
| 34 | 004321 | 前海开源沪港深强国产业 | 2024-07-19 | 0.8630 | 0.8630 | -0.31% | -0.68% | -2.47% | 10.85% | 20.41% | -16.46% | 5.98% | -13.70% | -0.68% | 0.15% | 购买 | ||
| 35 | 005454 | 前海开源医疗健康C | 2024-07-19 | 0.8830 | 0.8830 | 0.31% | 1.35% | -2.76% | -0.54% | -9.30% | -23.50% | -18.46% | -11.71% | 1.35% | 0.0% | 购买 | ||
| 36 | 005453 | 前海开源医疗健康A | 2024-07-19 | 0.8886 | 0.8886 | 0.30% | 1.36% | -2.76% | -0.52% | -9.25% | -23.42% | -18.42% | -11.15% | 1.36% | 0.15% | 购买 | ||
| 37 | 002860 | 前海开源沪港深新机遇混合A | 2024-07-19 | 0.8369 | 0.9369 | -1.29% | 2.90% | 2.16% | 7.02% | 15.40% | 7.96% | 2.25% | -8.21% | 2.90% | 0.15% | 购买 | ||
| 38 | 009313 | 前海联合价值优选混合C | 2024-07-19 | 0.9697 | 0.9697 | 0.72% | 0.89% | -3.38% | 1.67% | -5.51% | -23.40% | -16.25% | -3.03% | 0.89% | 0.0% | 购买 | ||
| 39 | 011291 | 前海联合添瑞一年持有期混合C | 2024-07-19 | 0.9698 | 0.9698 | -0.61% | -0.81% | -0.15% | -2.35% | 1.67% | -1.37% | 0.61% | -3.02% | -0.81% | 0.0% | 购买 | ||
| 40 | 011290 | 前海联合添瑞一年持有期混合A | 2024-07-19 | 0.9842 | 0.9842 | -0.61% | -0.80% | -0.11% | -2.23% | 1.91% | -0.92% | 0.87% | -1.58% | -0.80% | 0.10% | 购买 | ||
| 41 | 009312 | 前海联合价值优选混合A | 2024-07-19 | 0.9856 | 0.9856 | 0.73% | 0.91% | -3.33% | 1.77% | -5.32% | -23.09% | -16.06% | -1.44% | 0.91% | 0.15% | 购买 | ||
| 42 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-19 | 0.9970 | 0.9970 | -2.68% | -5.82% | -9.08% | -3.52% | 8.84% | 3.02% | 3.78% | -0.30% | -5.82% | 0.15% | 购买 | ||
| 43 | 004128 | 前海联合泳隆混合A | 2024-07-19 | 0.8265 | 1.0045 | 0.47% | -1.02% | -8.31% | -6.75% | -6.99% | -24.16% | -15.77% | -3.57% | -1.02% | 1.50% | 购买 | ||
| 44 | 019625 | 泉果嘉源三年持有期混合C | 2024-07-19 | 1.0149 | 1.0149 | -0.41% | -1.72% | -2.09% | -0.21% | 1.58% | -- | 1.36% | 1.49% | -1.72% | 0.0% | 购买 | ||
| 45 | 019624 | 泉果嘉源三年持有期混合A | 2024-07-19 | 1.0174 | 1.0174 | -0.41% | -1.72% | -2.07% | -0.11% | 1.78% | -- | 1.58% | 1.74% | -1.72% | 1.50% | 购买 | ||
| 46 | 006190 | 前海开源裕瑞混合C | 2024-07-19 | 1.0678 | 1.0678 | -0.03% | -1.47% | -1.98% | 0.75% | 3.63% | -0.34% | 1.75% | 6.78% | -1.47% | 0.15% | 购买 | ||
| 47 | 001972 | 前海开源沪港深智慧生活混合 | 2024-07-19 | 1.0680 | 1.0680 | 1.23% | 2.30% | -1.48% | -0.28% | 5.12% | -15.84% | -7.85% | 6.80% | 2.30% | 0.15% | 购买 | ||
| 48 | 001060 | 前海开源高端装备制造混合 | 2024-07-19 | 1.0800 | 1.0800 | 0.84% | 4.55% | -2.00% | 5.16% | -2.09% | -21.68% | -16.15% | 8.00% | 4.55% | 0.15% | 购买 | ||
| 49 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-07-19 | 1.0859 | 1.0859 | 0.54% | 3.98% | -6.15% | -9.59% | -13.70% | -22.71% | -20.11% | -30.70% | 3.98% | 0.0% | 购买 | ||
| 50 | 004680 | 前海开源裕瑞混合A | 2024-07-19 | 1.0889 | 1.0889 | -0.03% | -1.46% | -1.94% | 0.88% | 3.90% | 0.24% | 2.05% | 8.89% | -1.46% | 0.15% | 购买 |
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