| 1 | 004321 | 前海开源沪港深强国产业 | 2024-04-29 | 0.8524 | 0.8524 | 1.43% | 12.59% | 5.33% | 23.48% | 11.09% | -20.36% | 4.68% | -14.76% | 12.59% | 0.15% | 购买 | ||
| 2 | 002666 | 前海开源沪港深创新成长混合A | 2024-04-29 | 1.4370 | 1.5170 | 1.70% | 10.54% | 7.24% | 12.27% | -1.71% | -7.35% | -4.20% | 54.09% | 10.54% | 0.15% | 购买 | ||
| 3 | 002667 | 前海开源沪港深创新成长混合C | 2024-04-29 | 1.4130 | 1.4930 | 1.73% | 10.48% | 7.21% | 12.23% | -1.81% | -7.47% | -4.20% | 51.59% | 10.48% | 0.15% | 购买 | ||
| 4 | 004314 | 前海开源沪港深新硬件A | 2024-04-29 | 1.2183 | 1.2183 | 2.58% | 9.24% | -0.36% | 3.04% | -16.07% | -26.20% | -20.09% | 21.83% | 9.24% | 0.15% | 购买 | ||
| 5 | 004315 | 前海开源沪港深新硬件C | 2024-04-29 | 1.4543 | 1.4543 | 2.57% | 9.23% | -0.37% | 3.02% | -16.11% | -26.28% | -20.12% | 45.43% | 9.23% | 0.15% | 购买 | ||
| 6 | 001060 | 前海开源高端装备制造混合 | 2024-04-29 | 1.1210 | 1.1210 | 3.22% | 8.73% | 0.27% | 8.83% | -15.65% | -26.68% | -12.97% | 12.10% | 8.73% | 0.15% | 购买 | ||
| 7 | 001986 | 前海开源人工智能主题混合 | 2024-04-29 | 1.2840 | 1.2840 | 1.82% | 8.63% | 2.47% | 10.88% | -7.43% | -28.15% | -5.59% | 28.40% | 8.63% | 0.15% | 购买 | ||
| 8 | 002407 | 前海开源恒远灵活配置混合 | 2024-04-29 | 0.9315 | 1.8115 | 1.93% | 8.18% | 2.02% | 14.69% | -5.70% | -17.14% | -4.04% | 65.37% | 8.18% | 0.15% | 购买 | ||
| 9 | 004320 | 前海开源沪港深乐享生活 | 2024-04-29 | 1.1438 | 1.1438 | 1.30% | 7.61% | 0.15% | 6.08% | -14.18% | -41.59% | -17.90% | 14.38% | 7.61% | 0.15% | 购买 | ||
| 10 | 007151 | 前海开源沪港深聚瑞混合 | 2024-04-29 | 1.1133 | 1.1133 | -0.13% | 7.40% | 6.51% | 17.18% | 4.20% | -4.60% | 6.04% | 11.32% | 7.40% | 0.15% | 购买 | ||
| 11 | 009312 | 前海联合价值优选混合A | 2024-04-29 | 1.0462 | 1.0462 | 3.48% | 6.40% | 3.51% | 7.63% | -13.37% | -21.59% | -10.90% | 4.62% | 6.40% | 0.15% | 购买 | ||
| 12 | 009313 | 前海联合价值优选混合C | 2024-04-29 | 1.0304 | 1.0304 | 3.48% | 6.39% | 3.48% | 7.53% | -13.54% | -21.89% | -11.01% | 3.04% | 6.39% | 0.0% | 购买 | ||
| 13 | 003993 | 前海开源沪港深核心驱动混合 | 2024-04-29 | 1.0107 | 1.4587 | -0.08% | 6.36% | 2.72% | 11.14% | -1.14% | -3.98% | -4.02% | 39.62% | 6.36% | 0.15% | 购买 | ||
| 14 | 011722 | 前海开源深圳特区股票A | 2024-04-29 | 0.7072 | 0.7072 | 1.16% | 6.03% | 5.65% | 9.59% | 0.20% | -12.69% | 4.46% | -29.28% | 6.03% | 0.15% | 购买 | ||
| 15 | 011723 | 前海开源深圳特区精选C | 2024-04-29 | 0.7051 | 0.7051 | 1.15% | 6.03% | 5.63% | 9.56% | 0.14% | -12.78% | 4.41% | -29.49% | 6.03% | 0.0% | 购买 | ||
| 16 | 001103 | 前海开源工业革命4.0混合 | 2024-04-29 | 1.6510 | 1.7760 | 0.67% | 5.23% | -0.30% | 12.31% | -4.01% | -18.99% | -6.93% | 84.08% | 5.23% | 0.15% | 购买 | ||
| 17 | 005328 | 前海开源价值策略股票 | 2024-04-29 | 0.6878 | 0.6878 | 1.88% | 5.10% | 2.49% | 5.07% | -8.08% | -26.68% | -8.83% | -31.22% | 5.10% | 0.15% | 购买 | ||
| 18 | 001178 | 前海开源再融资股票 | 2024-04-29 | 1.0950 | 1.6750 | 0.83% | 4.99% | 0.09% | 10.16% | -6.01% | -20.82% | -7.52% | 63.81% | 4.99% | 0.15% | 购买 | ||
| 19 | 011287 | 前海开源聚慧三年持有混合 | 2024-04-29 | 0.6571 | 0.6571 | 0.64% | 4.92% | -0.44% | 9.06% | -10.64% | -24.64% | -9.91% | -34.29% | 4.92% | 0.15% | 购买 | ||
| 20 | 008188 | 前海开源稳健增长三年混合 | 2024-04-29 | 0.6783 | 0.6783 | 0.62% | 4.89% | -0.64% | 8.75% | -10.44% | -25.58% | -10.06% | -32.17% | 4.89% | 0.15% | 购买 | ||
| 21 | 003581 | 前海联合国民健康混合A | 2024-04-29 | 1.2237 | 1.2987 | 1.52% | 4.87% | 3.54% | 4.65% | -5.80% | -18.43% | -7.37% | 28.38% | 4.87% | 0.15% | 购买 | ||
| 22 | 007111 | 前海联合国民健康混合C | 2024-04-29 | 1.1937 | 1.2687 | 1.52% | 4.87% | 3.51% | 4.55% | -5.99% | -18.75% | -7.48% | 27.91% | 4.87% | 0.0% | 购买 | ||
| 23 | 011601 | 前海开源公共卫生股票A | 2024-04-29 | 0.3470 | 0.3470 | 0.09% | 4.68% | 4.93% | 3.00% | -14.68% | -30.68% | -12.92% | -65.30% | 4.68% | 0.15% | 购买 | ||
| 24 | 005454 | 前海开源医疗健康C | 2024-04-29 | 0.9413 | 0.9413 | 0.10% | 4.67% | 4.89% | 2.91% | -14.86% | -31.24% | -13.08% | -5.88% | 4.67% | 0.0% | 购买 | ||
| 25 | 011602 | 前海开源公共卫生股票C | 2024-04-29 | 0.3428 | 0.3428 | 0.09% | 4.67% | 4.90% | 2.91% | -14.85% | -30.94% | -13.04% | -65.72% | 4.67% | 0.0% | 购买 | ||
| 26 | 005453 | 前海开源医疗健康A | 2024-04-29 | 0.9471 | 0.9471 | 0.10% | 4.66% | 4.91% | 2.93% | -14.82% | -31.17% | -13.05% | -5.30% | 4.66% | 0.15% | 购买 | ||
| 27 | 006775 | 前海开源优质成长混合 | 2024-04-29 | 0.8534 | 0.8534 | 0.59% | 4.57% | -0.30% | 9.17% | -10.62% | -24.85% | -9.91% | -14.66% | 4.57% | 0.60% | 购买 | ||
| 28 | 006216 | 前海开源价值成长混合A | 2024-04-29 | 1.0848 | 1.3448 | 0.59% | 4.56% | -0.33% | 9.19% | -10.80% | -24.01% | -10.00% | 27.53% | 4.56% | 0.15% | 购买 | ||
| 29 | 006217 | 前海开源价值成长混合C | 2024-04-29 | 1.0785 | 1.3385 | 0.60% | 4.56% | -0.33% | 9.16% | -10.84% | -24.09% | -10.03% | 26.83% | 4.56% | 0.0% | 购买 | ||
| 30 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-29 | 1.1390 | 1.7510 | 1.06% | 4.50% | 8.27% | 14.24% | 16.11% | 7.25% | 19.27% | 70.37% | 4.50% | 0.0% | 购买 | ||
| 31 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-29 | 1.1640 | 1.7790 | 1.04% | 4.49% | 8.38% | 14.34% | 16.28% | 7.48% | 19.38% | 73.38% | 4.49% | 0.15% | 购买 | ||
| 32 | 001849 | 前海开源强势共识100强股票 | 2024-04-29 | 1.1640 | 1.1640 | 1.75% | 4.21% | 2.11% | 4.58% | -6.66% | -15.16% | -5.67% | 16.40% | 4.21% | 0.15% | 购买 | ||
| 33 | 000689 | 前海开源新经济混合A | 2024-04-29 | 1.9343 | 2.0443 | 2.31% | 4.17% | -2.35% | 3.39% | -11.72% | -26.11% | -11.47% | 112.58% | 4.17% | 0.15% | 购买 | ||
| 34 | 013157 | 前海开源新经济混合C | 2024-04-29 | 1.9188 | 1.9188 | 2.31% | 4.17% | -2.37% | 3.32% | -11.85% | -26.33% | -11.56% | -36.46% | 4.17% | 0.0% | 购买 | ||
| 35 | 011523 | 前海联合产业趋势混合A | 2024-04-29 | 0.5264 | 0.5264 | 2.27% | 4.13% | 2.61% | 9.30% | -9.29% | -18.77% | -8.31% | -47.36% | 4.13% | 0.15% | 购买 | ||
| 36 | 011524 | 前海联合产业趋势混合C | 2024-04-29 | 0.5207 | 0.5207 | 2.26% | 4.12% | 2.58% | 9.18% | -9.47% | -19.10% | -8.42% | -47.93% | 4.12% | 0.0% | 购买 | ||
| 37 | 002360 | 前海开源清洁能源混合C | 2024-04-29 | 1.2340 | 1.5940 | 3.09% | 3.96% | 2.49% | 13.00% | -3.29% | -20.03% | 2.32% | 64.94% | 3.96% | 0.0% | 购买 | ||
| 38 | 001972 | 前海开源沪港深智慧生活混合 | 2024-04-29 | 1.1090 | 1.1090 | 1.46% | 3.94% | 0.36% | 13.16% | -3.06% | -8.04% | -4.31% | 10.90% | 3.94% | 0.15% | 购买 | ||
| 39 | 001278 | 前海开源清洁能源混合A | 2024-04-29 | 1.2420 | 1.6020 | 3.16% | 3.93% | 2.56% | 13.11% | -3.20% | -19.92% | 2.39% | 66.05% | 3.93% | 0.15% | 购买 | ||
| 40 | 006801 | 前海联合科技先锋混合A | 2024-04-29 | 1.1383 | 1.1383 | 1.43% | 3.90% | -0.11% | 7.36% | -9.62% | -20.78% | -9.02% | 13.83% | 3.90% | 0.15% | 购买 | ||
| 41 | 006802 | 前海联合科技先锋混合C | 2024-04-29 | 1.1163 | 1.1163 | 1.43% | 3.89% | -0.13% | 7.25% | -9.80% | -21.09% | -9.13% | 11.63% | 3.89% | 0.0% | 购买 | ||
| 42 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-29 | 0.9453 | 0.9453 | 0.48% | 3.84% | 5.31% | 14.14% | 7.34% | -5.46% | 9.37% | -5.47% | 3.84% | 0.15% | 购买 | ||
| 43 | 001102 | 前海开源国家比较优势混合A | 2024-04-29 | 1.9870 | 1.9870 | 0.61% | 3.71% | 3.17% | 12.26% | -0.90% | -15.66% | 3.98% | 98.70% | 3.71% | 0.15% | 购买 | ||
| 44 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-29 | 1.5990 | 1.5990 | 0.57% | 3.70% | 3.16% | 12.29% | -0.93% | -15.66% | 3.97% | 59.90% | 3.70% | 0.15% | 购买 | ||
| 45 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-29 | 1.6680 | 1.6680 | 0.54% | 3.67% | 3.15% | 12.25% | -1.01% | -15.76% | 3.93% | 66.80% | 3.67% | 0.15% | 购买 | ||
| 46 | 011870 | 前海开源国家比较优势混合C | 2024-04-29 | 0.5440 | 0.5440 | 0.55% | 3.62% | 3.03% | 12.16% | -1.27% | -16.05% | 3.82% | -45.60% | 3.62% | 0.0% | 购买 | ||
| 47 | 004680 | 前海开源裕瑞混合A | 2024-04-29 | 1.1128 | 1.1128 | 1.25% | 3.53% | 0.96% | 2.88% | 7.30% | 6.35% | 4.29% | 11.28% | 3.53% | 0.15% | 购买 | ||
| 48 | 006190 | 前海开源裕瑞混合C | 2024-04-29 | 1.0924 | 1.0924 | 1.24% | 3.52% | 0.91% | 2.73% | 6.98% | 5.71% | 4.10% | 9.24% | 3.52% | 0.15% | 购买 | ||
| 49 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-29 | 0.6732 | 0.6732 | 1.25% | 3.52% | 1.37% | 11.11% | -0.19% | -15.31% | 4.44% | -32.68% | 3.52% | 0.0% | 购买 | ||
| 50 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-29 | 0.6751 | 0.6751 | 1.24% | 3.51% | 1.38% | 11.13% | -0.13% | -15.22% | 4.47% | -32.49% | 3.51% | 0.15% | 购买 |
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