| 1 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-10 | 1.0232 | 1.0232 | 3.18% | 8.08% | 9.77% | 24.08% | 20.14% | 2.19% | 18.38% | 2.32% | 8.08% | 0.15% | 购买 | ||
| 2 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-10 | 1.0849 | 1.0849 | 3.00% | 8.71% | 7.22% | 12.32% | 14.21% | 7.65% | 12.93% | 8.49% | 8.71% | 0.15% | 购买 | ||
| 3 | 004316 | 前海开源沪港深裕鑫A | 2024-05-10 | 1.2219 | 1.8719 | 2.99% | 5.73% | 7.03% | 20.11% | 14.59% | 2.21% | 16.49% | 100.03% | 5.73% | 0.15% | 购买 | ||
| 4 | 004317 | 前海开源沪港深裕鑫C | 2024-05-10 | 1.2113 | 1.8573 | 2.98% | 5.72% | 7.01% | 20.10% | 14.54% | 2.11% | 16.47% | 98.39% | 5.72% | 0.0% | 购买 | ||
| 5 | 159812 | 前海开源黄金ETF | 2024-05-10 | 5.3632 | 1.3801 | 2.37% | 1.90% | -0.34% | 15.49% | 17.95% | 21.79% | 15.62% | 38.01% | 1.90% | -- | 购买 | ||
| 6 | 009198 | 前海开源黄金ETF联接 | 2024-05-10 | 1.3257 | 1.3257 | 2.24% | 1.79% | -0.38% | 14.47% | 16.60% | 19.83% | 14.59% | 32.57% | 1.79% | 0.06% | 购买 | ||
| 7 | 001302 | 前海开源金银珠宝混合A | 2024-05-10 | 1.6430 | 1.6430 | 2.18% | 5.93% | 0.24% | 29.57% | 26.97% | 12.69% | 23.72% | 64.30% | 5.93% | 0.15% | 购买 | ||
| 8 | 002207 | 前海开源金银珠宝混合C | 2024-05-10 | 1.6080 | 1.6080 | 2.16% | 5.93% | 0.19% | 29.57% | 26.81% | 12.53% | 23.60% | 60.80% | 5.93% | 0.15% | 购买 | ||
| 9 | 006923 | 前海开源沪港深非周期股票A | 2024-05-10 | 0.9555 | 0.9555 | 2.12% | 6.01% | 4.90% | 20.11% | -3.00% | -10.11% | 2.14% | -4.45% | 6.01% | 0.15% | 购买 | ||
| 10 | 006924 | 前海开源沪港深非周期股票C | 2024-05-10 | 0.9444 | 0.9444 | 2.12% | 6.01% | 4.88% | 20.03% | -3.13% | -10.25% | 2.04% | -5.56% | 6.01% | 0.0% | 购买 | ||
| 11 | 005669 | 前海开源公用事业股票 | 2024-05-10 | 2.4438 | 2.4438 | 1.64% | 4.37% | 2.82% | 11.07% | 2.96% | -8.47% | 4.95% | 144.38% | 4.37% | 0.15% | 购买 | ||
| 12 | 004496 | 前海开源多元策略混合A | 2024-05-10 | 2.3208 | 2.3208 | 1.35% | 4.52% | 5.70% | 16.95% | 9.00% | -3.71% | 9.32% | 132.06% | 4.52% | 0.15% | 购买 | ||
| 13 | 004497 | 前海开源多元策略混合C | 2024-05-10 | 2.2782 | 2.2782 | 1.35% | 4.52% | 5.69% | 16.92% | 8.95% | -3.81% | 9.28% | 127.80% | 4.52% | 0.15% | 购买 | ||
| 14 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-10 | 0.6110 | 0.6110 | 1.33% | 3.04% | 7.19% | 13.36% | 4.62% | -5.86% | 11.29% | -38.90% | 3.04% | 0.0% | 购买 | ||
| 15 | 011429 | 前海开源民裕进取 | 2024-05-10 | 0.7717 | 0.7717 | 1.31% | 3.33% | 2.93% | 13.07% | 12.07% | 0.98% | 14.44% | -22.83% | 3.33% | 0.15% | 购买 | ||
| 16 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-10 | 1.5210 | 2.4410 | 1.26% | 3.05% | 7.19% | 13.34% | 4.75% | -5.59% | 11.27% | 159.74% | 3.05% | 0.15% | 购买 | ||
| 17 | 011588 | 前海开源成份精选混合 | 2024-05-10 | 0.7191 | 0.7191 | 1.25% | 3.14% | 2.73% | 12.62% | 11.16% | 0.45% | 14.12% | -28.09% | 3.14% | 0.15% | 购买 | ||
| 18 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-10 | 1.1263 | 1.2873 | 1.23% | 3.08% | 7.22% | 13.49% | 4.97% | -5.08% | 11.44% | 29.09% | 3.08% | 0.15% | 购买 | ||
| 19 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-10 | 0.5871 | 0.5871 | 1.22% | 3.07% | 7.17% | 13.38% | 4.76% | -5.49% | 11.28% | -41.29% | 3.07% | 0.0% | 购买 | ||
| 20 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-10 | 1.4510 | 1.6210 | 1.19% | 3.05% | 7.24% | 13.54% | 4.92% | -4.66% | 11.53% | 68.94% | 3.05% | 0.15% | 购买 | ||
| 21 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-10 | 1.8380 | 1.8380 | 1.16% | 3.43% | 5.57% | 5.88% | -4.82% | -6.94% | 1.88% | 83.80% | 3.43% | 0.15% | 购买 | ||
| 22 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-10 | 1.0490 | 1.6590 | 1.16% | 1.55% | 3.15% | 8.48% | 10.42% | 4.07% | 12.55% | 70.92% | 1.55% | 0.15% | 购买 | ||
| 23 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-10 | 1.8200 | 1.8200 | 1.11% | 3.47% | 5.63% | 5.88% | -4.81% | -6.95% | 1.90% | 82.00% | 3.47% | 0.15% | 购买 | ||
| 24 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-10 | 1.0950 | 1.6850 | 1.11% | 1.58% | 3.11% | 8.31% | 11.85% | 5.39% | 14.06% | 73.07% | 1.58% | 0.0% | 购买 | ||
| 25 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-10 | 0.5213 | 0.5213 | 1.07% | 2.74% | 6.63% | 12.54% | 4.07% | -7.06% | 10.54% | -47.87% | 2.74% | 0.0% | 购买 | ||
| 26 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-10 | 0.5354 | 0.5354 | 1.06% | 2.76% | 6.70% | 12.76% | 4.49% | -6.30% | 10.87% | -46.46% | 2.76% | 0.15% | 购买 | ||
| 27 | 013271 | 前海开源聚利一年持有混合C | 2024-05-10 | 0.7182 | 0.7182 | 1.06% | 2.76% | 6.72% | 12.87% | 4.74% | -5.28% | 10.95% | -28.18% | 2.76% | 0.0% | 购买 | ||
| 28 | 013270 | 前海开源聚利一年持有混合A | 2024-05-10 | 0.7199 | 0.7199 | 1.05% | 2.75% | 6.73% | 12.91% | 4.79% | -5.20% | 10.99% | -28.01% | 2.75% | 0.15% | 购买 | ||
| 29 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-10 | 1.1631 | 1.1631 | 1.02% | 4.68% | 8.78% | 22.90% | 5.16% | 0.14% | 10.78% | 16.30% | 4.68% | 0.15% | 购买 | ||
| 30 | 011722 | 前海开源深圳特区股票A | 2024-05-10 | 0.7255 | 0.7255 | 0.96% | 3.30% | 7.99% | 10.66% | 2.08% | -9.57% | 7.16% | -27.45% | 3.30% | 0.15% | 购买 | ||
| 31 | 011723 | 前海开源深圳特区精选C | 2024-05-10 | 0.7234 | 0.7234 | 0.96% | 3.30% | 7.99% | 10.65% | 2.03% | -9.65% | 7.12% | -27.66% | 3.30% | 0.0% | 购买 | ||
| 32 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-10 | 1.0716 | 1.5196 | 0.94% | 6.40% | 7.53% | 20.35% | 0.22% | 4.50% | 1.77% | 48.04% | 6.40% | 0.15% | 购买 | ||
| 33 | 000423 | 前海开源事件驱动混合A | 2024-05-10 | 1.8910 | 1.8910 | 0.80% | 1.72% | 4.24% | 2.55% | 6.48% | -2.32% | 6.30% | 89.10% | 1.72% | 0.15% | 购买 | ||
| 34 | 001865 | 前海开源事件驱动混合C | 2024-05-10 | 1.7180 | 1.7180 | 0.76% | 1.78% | 4.25% | 2.57% | 6.51% | -2.39% | 6.31% | 71.80% | 1.78% | 0.15% | 购买 | ||
| 35 | 002780 | 前海联合泓鑫混合A | 2024-05-10 | 2.1537 | 2.2737 | 0.62% | 1.28% | -1.26% | 10.47% | -6.19% | -19.79% | -4.53% | 125.15% | 1.28% | 0.15% | 购买 | ||
| 36 | 007043 | 前海联合泓鑫混合C | 2024-05-10 | 2.0117 | 2.2727 | 0.62% | 1.27% | -1.29% | 10.36% | -6.37% | -20.11% | -4.66% | 109.47% | 1.27% | 0.0% | 购买 | ||
| 37 | 003858 | 前海开源周期优选混合C | 2024-05-10 | 1.8168 | 1.8168 | 0.61% | 3.20% | 2.80% | 12.87% | 9.53% | -7.34% | 7.94% | 81.68% | 3.20% | 0.15% | 购买 | ||
| 38 | 003857 | 前海开源周期优选混合A | 2024-05-10 | 1.8389 | 1.8389 | 0.61% | 3.20% | 2.81% | 12.89% | 9.58% | -7.25% | 7.98% | 83.89% | 3.20% | 0.15% | 购买 | ||
| 39 | 000916 | 前海开源股息率100强股票 | 2024-05-10 | 2.0780 | 2.3790 | 0.58% | 2.67% | 4.84% | 8.80% | 13.06% | 6.73% | 14.05% | 168.37% | 2.67% | 0.15% | 购买 | ||
| 40 | 001162 | 前海开源优势蓝筹股票A | 2024-05-10 | 1.2620 | 1.2620 | 0.56% | 0.88% | 0.72% | 5.70% | 7.50% | 3.27% | 7.68% | 26.20% | 0.88% | 0.15% | 购买 | ||
| 41 | 001638 | 前海开源优势蓝筹股票C | 2024-05-10 | 1.3780 | 1.3780 | 0.51% | 0.88% | 0.73% | 5.67% | 7.40% | 3.07% | 7.57% | 37.80% | 0.88% | 0.15% | 购买 | ||
| 42 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-10 | 0.8146 | 0.8146 | 0.51% | 5.63% | 2.26% | 14.81% | -3.17% | -1.96% | -0.13% | -9.84% | 5.63% | 0.0% | 购买 | ||
| 43 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-10 | 1.2170 | 1.8320 | 0.50% | 5.09% | 7.99% | 22.31% | 22.07% | 13.95% | 24.82% | 81.28% | 5.09% | 0.15% | 购买 | ||
| 44 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-10 | 0.8185 | 0.9185 | 0.50% | 5.64% | 2.30% | 14.94% | -2.99% | -1.56% | 0.00% | -10.23% | 5.64% | 0.15% | 购买 | ||
| 45 | 004128 | 前海联合泳隆混合A | 2024-05-10 | 0.9429 | 1.1209 | 0.50% | 3.40% | 4.53% | 11.40% | -7.15% | -16.10% | -3.91% | 10.01% | 3.40% | 1.50% | 购买 | ||
| 46 | 004680 | 前海开源裕瑞混合A | 2024-05-10 | 1.1489 | 1.1489 | 0.50% | 3.40% | 4.28% | 4.61% | 9.60% | 8.81% | 7.68% | 14.89% | 3.40% | 0.15% | 购买 | ||
| 47 | 006190 | 前海开源裕瑞混合C | 2024-05-10 | 1.1276 | 1.1276 | 0.50% | 3.38% | 4.23% | 4.45% | 9.26% | 8.15% | 7.45% | 12.76% | 3.38% | 0.15% | 购买 | ||
| 48 | 007040 | 前海联合泳隆混合C | 2024-05-10 | 0.9289 | 0.9289 | 0.50% | 3.39% | 4.50% | 11.30% | -7.33% | -16.44% | -4.05% | -13.67% | 3.39% | 0.0% | 购买 | ||
| 49 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-10 | 2.8950 | 2.9250 | 0.49% | 5.16% | -2.29% | 19.28% | 10.88% | -8.04% | 9.62% | 197.14% | 5.16% | 0.15% | 购买 | ||
| 50 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-10 | 2.9200 | 2.9500 | 0.48% | 5.19% | -2.28% | 19.33% | 10.94% | -7.94% | 9.65% | 199.68% | 5.19% | 0.15% | 购买 |
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