| 1 | 003254 | 前海开源鼎裕债券A | 2019-03-26 | 1.8582 | 1.8582 | 0.19% | 1.00% | 0.29% | 2.15% | 74.64% | 76.37% | 1.92% | 85.82% | 1.00% | 0.08% | 购买 | ||
| 2 | 003255 | 前海开源鼎裕债券C | 2019-03-26 | 1.8842 | 1.8842 | 0.20% | 1.00% | 0.27% | 2.04% | 73.04% | 74.48% | 1.82% | 88.42% | 1.00% | 0.0% | 购买 | ||
| 3 | 005301 | 前海开源景鑫混合A | 2019-03-26 | 1.4431 | 1.4431 | -1.96% | -0.21% | -0.62% | 28.71% | 31.25% | 43.69% | 27.24% | 44.30% | -0.21% | 0.15% | 购买 | ||
| 4 | 005302 | 前海开源景鑫混合C | 2019-03-26 | 1.4419 | 1.4419 | -1.96% | -0.21% | -0.63% | 28.67% | 31.19% | 43.62% | 27.21% | 44.18% | -0.21% | 0.0% | 购买 | ||
| 5 | 002407 | 前海恒远保本 | 2019-03-26 | 1.5321 | 1.5321 | -1.86% | -3.58% | 7.86% | 49.18% | 46.56% | 42.92% | 48.92% | 53.21% | -3.58% | 0.15% | 购买 | ||
| 6 | 003516 | 国泰融安多策略灵活配置混合 | 2019-03-26 | 1.3993 | 1.3993 | -0.38% | -1.18% | 13.95% | 51.80% | 38.75% | 40.27% | 52.66% | 39.93% | -1.18% | 0.15% | 购买 | ||
| 7 | 005324 | 前海开源泽鑫混合C | 2019-03-26 | 1.3925 | 1.3925 | -2.47% | -2.07% | 4.11% | 24.63% | 38.21% | 39.08% | 24.44% | 39.25% | -2.07% | 0.0% | 购买 | ||
| 8 | 005323 | 前海开源泽鑫混合A | 2019-03-26 | 1.3919 | 1.3919 | -2.47% | -2.08% | 4.12% | 24.62% | 38.09% | 39.01% | 24.43% | 39.19% | -2.08% | 0.15% | 购买 | ||
| 9 | 001278 | 前海清洁能源主题精选 | 2019-03-26 | 1.4930 | 1.5930 | -1.65% | -3.24% | 7.72% | 46.95% | 40.98% | 37.22% | 46.52% | 64.50% | -3.24% | 0.15% | 购买 | ||
| 10 | 002360 | 前海开源清洁能源混合C | 2019-03-26 | 1.4920 | 1.5920 | -1.65% | -3.24% | 7.73% | 47.00% | 40.89% | 37.13% | 46.56% | 64.32% | -3.24% | 0.15% | 购买 | ||
| 11 | 003853 | 金鹰信息产业股票A | 2019-03-26 | 1.4107 | 1.4287 | -2.84% | -3.31% | 8.88% | 32.90% | 43.71% | 36.82% | 33.34% | 43.61% | -3.31% | 0.12% | 购买 | ||
| 12 | 320021 | 诺安双利 | 2019-03-26 | 1.9950 | 1.9950 | -0.60% | -0.70% | 0.25% | 3.05% | 9.32% | 34.52% | 2.62% | 99.50% | -0.70% | 0.08% | 购买 | ||
| 13 | 001224 | 中邮新思路 | 2019-03-26 | 1.4100 | 1.4100 | -1.81% | -2.15% | 10.68% | 32.64% | 32.02% | 33.40% | 33.14% | 41.00% | -2.15% | 0.15% | 购买 | ||
| 14 | 003835 | 鹏华沪深港新兴成长混合 | 2019-03-26 | 1.3790 | 1.3790 | -1.29% | -3.09% | -1.08% | 40.71% | 27.92% | 33.24% | 13.78% | 37.90% | -3.09% | 0.15% | 购买 | ||
| 15 | 001103 | 前海工业革命 | 2019-03-26 | 1.4960 | 1.6210 | -1.90% | -3.86% | 7.24% | 46.81% | 38.81% | 31.65% | 46.81% | 66.80% | -3.86% | 0.15% | 购买 | ||
| 16 | 001679 | 前海中国稀缺资产 | 2019-03-26 | 1.0620 | 1.0620 | 0.47% | -2.84% | -1.67% | 37.56% | 29.67% | 31.11% | 35.46% | 6.20% | -2.84% | 0.15% | 购买 | ||
| 17 | 005505 | 前海开源丰鑫混合A | 2019-03-26 | 1.3111 | 1.3111 | -2.83% | -4.24% | -4.68% | 24.69% | 22.91% | 31.11% | 22.51% | 31.11% | -4.24% | 0.15% | 购买 | ||
| 18 | 002079 | 前海开源中国稀缺资产混合C | 2019-03-26 | 1.1140 | 1.1140 | 0.54% | -2.88% | -1.68% | 37.53% | 29.69% | 31.06% | 35.52% | 11.40% | -2.88% | 0.15% | 购买 | ||
| 19 | 005506 | 前海开源丰鑫混合C | 2019-03-26 | 1.3104 | 1.3104 | -2.83% | -4.25% | -4.68% | 24.66% | 22.85% | 31.04% | 22.48% | 31.04% | -4.25% | 0.0% | 购买 | ||
| 20 | 540004 | 汇丰2026周期 | 2019-03-26 | 1.8918 | 2.5118 | -1.43% | -1.65% | 11.01% | 43.16% | 34.14% | 30.07% | 44.15% | 197.71% | -1.65% | 0.15% | 购买 | ||
| 21 | 002770 | 安信新回报A | 2019-03-26 | 1.4073 | 1.4573 | -0.77% | -2.36% | 9.09% | 27.24% | 30.97% | 29.93% | 27.07% | 47.22% | -2.36% | 0.08% | 购买 | ||
| 22 | 090019 | 大成景恒保本 | 2019-03-26 | 1.2990 | 1.7390 | -2.04% | -0.54% | 10.08% | 31.34% | 27.48% | 29.64% | 32.69% | 73.90% | -0.54% | 0.15% | 购买 | ||
| 23 | 002771 | 安信新回报C | 2019-03-26 | 1.3978 | 1.4478 | -0.77% | -2.37% | 9.08% | 27.18% | 30.86% | 29.40% | 27.00% | 46.24% | -2.37% | 0.0% | 购买 | ||
| 24 | 166019 | 中欧价值回报 | 2019-03-26 | 2.0859 | 2.4059 | -2.13% | -3.88% | 9.70% | 31.72% | 28.80% | 28.64% | 33.11% | 145.73% | -3.88% | 0.15% | 购买 | ||
| 25 | 001071 | 华安媒体互联网 | 2019-03-26 | 1.3540 | 1.3540 | -3.01% | -3.84% | 3.44% | 34.06% | 26.07% | 27.98% | 35.40% | 35.40% | -3.84% | 0.15% | 购买 | ||
| 26 | 002620 | 中邮未来新蓝筹混合 | 2019-03-26 | 1.3500 | 1.3500 | -2.53% | -1.53% | 5.63% | 29.68% | 23.18% | 27.72% | 30.18% | 35.00% | -1.53% | 0.15% | 购买 | ||
| 27 | 004235 | 中欧价值智选混合C | 2019-03-26 | 2.0231 | 2.0231 | -2.13% | -3.83% | 10.16% | 30.98% | 27.82% | 27.11% | 32.38% | 16.48% | -3.83% | 0.0% | 购买 | ||
| 28 | 000179 | 广发美国房地产指数 | 2019-03-25 | 1.1570 | 1.5270 | 0.26% | 1.14% | 1.05% | 14.69% | 4.51% | 26.88% | 10.98% | 59.09% | 1.14% | 0.13% | 购买 | ||
| 29 | 002558 | 博时鑫瑞混合A | 2019-03-26 | 1.3370 | 1.3370 | -2.41% | -2.98% | 2.93% | 17.18% | 28.07% | 26.85% | 16.57% | 33.70% | -2.98% | 0.08% | 购买 | ||
| 30 | 005106 | 银华农业产业股票发起式 | 2019-03-26 | 1.1605 | 1.1605 | -0.38% | -3.73% | 9.65% | 45.04% | 34.47% | 26.21% | 45.88% | 16.05% | -3.73% | 0.15% | 购买 | ||
| 31 | 005387 | 银河睿达混合C | 2019-03-26 | 1.2660 | 1.2660 | 0.01% | 0.08% | -0.30% | 22.76% | 23.07% | 26.15% | 23.04% | 26.60% | 0.08% | 0.0% | 购买 | ||
| 32 | 002559 | 博时鑫瑞混合C | 2019-03-26 | 1.3230 | 1.3230 | -2.36% | -2.93% | 2.96% | 17.18% | 27.33% | 26.12% | 16.56% | 32.30% | -2.93% | 0.08% | 购买 | ||
| 33 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2019-03-25 | 1.0815 | 1.0815 | 0.21% | 0.97% | 0.91% | 13.97% | 4.34% | 25.68% | 10.28% | 8.15% | 0.97% | 0.12% | 购买 | ||
| 34 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2019-03-25 | 1.0752 | 1.0752 | 0.21% | 0.96% | 0.88% | 13.86% | 4.10% | 25.13% | 10.19% | 7.52% | 0.96% | 0.0% | 购买 | ||
| 35 | 004314 | 前海开源沪港深新硬件A | 2019-03-26 | 1.0986 | 1.0986 | -1.97% | -3.51% | -0.27% | 28.45% | 31.63% | 25.04% | 29.86% | 9.86% | -3.51% | 0.15% | 购买 | ||
| 36 | 004315 | 前海开源沪港深新硬件C | 2019-03-26 | 1.3181 | 1.3181 | -1.97% | -3.52% | -0.28% | 28.41% | 31.56% | 24.93% | 29.84% | 31.81% | -3.52% | 0.15% | 购买 | ||
| 37 | 001875 | 前海沪港深优势精选 | 2019-03-26 | 1.2930 | 1.6930 | -0.77% | -4.15% | 2.86% | 44.63% | 26.76% | 24.62% | 42.56% | 80.21% | -4.15% | 0.15% | 购买 | ||
| 38 | 001942 | 前海沪港深汇鑫A | 2019-03-26 | 1.4140 | 1.4140 | -1.12% | -2.75% | -5.80% | 17.83% | 23.28% | 23.82% | 16.47% | 41.40% | -2.75% | 0.15% | 购买 | ||
| 39 | 001874 | 前海开源沪港深价值精选混合 | 2019-03-26 | 1.2570 | 1.4270 | 0.48% | -4.48% | 11.14% | 38.28% | 23.48% | 23.65% | 37.53% | 46.35% | -4.48% | 0.15% | 购买 | ||
| 40 | 001782 | 九泰久益混合A | 2019-03-26 | 1.2530 | 1.3870 | -0.24% | 1.13% | 3.38% | 23.45% | 22.72% | 23.45% | 25.05% | 41.68% | 1.13% | 0.15% | 购买 | ||
| 41 | 001943 | 前海沪港深汇鑫C | 2019-03-26 | 1.3980 | 1.3980 | -1.13% | -2.78% | -5.80% | 17.88% | 22.85% | 23.39% | 16.50% | 39.80% | -2.78% | 0.0% | 购买 | ||
| 42 | 004316 | 前海开源沪港深裕鑫A | 2019-03-26 | 1.2318 | 1.2318 | -1.68% | -3.85% | 4.59% | 39.47% | 23.75% | 22.96% | 39.44% | 23.18% | -3.85% | 0.15% | 购买 | ||
| 43 | 004497 | 前海开源多元策略混合C | 2019-03-26 | 1.2152 | 1.2152 | -2.35% | -2.67% | -2.13% | 40.96% | 41.62% | 22.91% | 38.08% | 21.51% | -2.67% | 0.15% | 购买 | ||
| 44 | 004496 | 前海开源多元策略混合A | 2019-03-26 | 1.2318 | 1.2318 | -2.35% | -2.67% | -2.13% | 40.97% | 41.49% | 22.89% | 38.09% | 23.17% | -2.67% | 0.15% | 购买 | ||
| 45 | 004317 | 前海开源沪港深裕鑫C | 2019-03-26 | 1.2281 | 1.2281 | -1.68% | -3.85% | 4.59% | 39.45% | 23.70% | 22.86% | 39.41% | 22.81% | -3.85% | 0.15% | 购买 | ||
| 46 | 519915 | 富国消费主题混合 | 2019-03-26 | 1.3680 | 1.3680 | -0.36% | -1.44% | 12.78% | 44.61% | 25.97% | 22.80% | 44.76% | 25.97% | -1.44% | 0.15% | 购买 | ||
| 47 | 163415 | 兴全商业模式优选 | 2019-03-26 | 1.7100 | 2.5700 | -1.44% | -4.31% | 4.33% | 24.73% | 20.08% | 22.76% | 25.64% | 194.84% | -4.31% | 0.15% | 购买 | ||
| 48 | 519056 | 海富通内需热点股票 | 2019-03-26 | 1.4340 | 1.4340 | -1.04% | -2.45% | 5.29% | 26.68% | 18.61% | 22.04% | 25.57% | 43.40% | -2.45% | 0.15% | 购买 | ||
| 49 | 000423 | 前海事件驱动A | 2019-03-26 | 1.6160 | 1.6160 | -1.52% | -4.10% | 4.46% | 41.14% | 25.17% | 21.41% | 41.75% | 61.60% | -4.10% | 0.15% | 购买 | ||
| 50 | 001865 | 前海事件驱动C | 2019-03-26 | 1.4740 | 1.4740 | -1.60% | -4.16% | 4.39% | 41.05% | 25.13% | 21.22% | 41.59% | 47.40% | -4.16% | 0.15% | 购买 |
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