| 1 | 004317 | 前海开源沪港深裕鑫C | 2024-05-14 | 1.2287 | 1.8747 | -0.42% | 5.83% | 8.52% | 21.82% | 15.17% | 5.97% | 18.14% | 101.24% | 5.83% | 0.0% | 购买 | ||
| 2 | 004316 | 前海开源沪港深裕鑫A | 2024-05-14 | 1.2394 | 1.8894 | -0.42% | 5.83% | 8.53% | 21.83% | 15.21% | 6.07% | 18.16% | 102.89% | 5.83% | 0.15% | 购买 | ||
| 3 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-14 | 1.3436 | 1.3631 | 0.34% | 5.40% | 7.22% | 10.60% | 5.20% | -3.69% | -1.87% | 37.14% | 5.40% | 0.15% | 购买 | ||
| 4 | 006924 | 前海开源沪港深非周期股票C | 2024-05-14 | 0.9618 | 0.9618 | 0.27% | 5.39% | 6.18% | 22.24% | 0.46% | -9.43% | 3.92% | -3.82% | 5.39% | 0.0% | 购买 | ||
| 5 | 006923 | 前海开源沪港深非周期股票A | 2024-05-14 | 0.9731 | 0.9731 | 0.27% | 5.39% | 6.20% | 22.33% | 0.59% | -9.28% | 4.02% | -2.69% | 5.39% | 0.15% | 购买 | ||
| 6 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-14 | 1.0288 | 1.0288 | -0.45% | 5.39% | 11.13% | 24.76% | 20.54% | 7.99% | 19.03% | 2.88% | 5.39% | 0.15% | 购买 | ||
| 7 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-05-14 | 1.3318 | 1.3318 | 0.33% | 5.39% | 7.19% | 10.49% | 4.98% | -4.08% | -2.02% | -15.01% | 5.39% | 0.0% | 购买 | ||
| 8 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-14 | 1.0889 | 1.0889 | -0.96% | 5.37% | 7.64% | 12.73% | 14.38% | 12.34% | 13.34% | 8.89% | 5.37% | 0.15% | 购买 | ||
| 9 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-14 | 1.0837 | 1.5317 | -0.29% | 3.89% | 9.12% | 21.71% | -0.40% | 6.56% | 2.92% | 49.71% | 3.89% | 0.15% | 购买 | ||
| 10 | 005669 | 前海开源公用事业股票 | 2024-05-14 | 2.4645 | 2.4645 | 0.15% | 3.84% | 3.86% | 12.01% | 3.62% | -8.49% | 5.84% | 146.45% | 3.84% | 0.15% | 购买 | ||
| 11 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-14 | 1.1799 | 1.1799 | 0.06% | 3.08% | 11.00% | 24.67% | 5.28% | 1.88% | 12.38% | 17.98% | 3.08% | 0.15% | 购买 | ||
| 12 | 000969 | 前海开源大安全混合 | 2024-05-14 | 1.7200 | 1.7200 | -0.29% | 2.99% | 3.49% | 16.37% | 12.93% | 0.23% | 11.69% | 72.00% | 2.99% | 0.15% | 购买 | ||
| 13 | 002207 | 前海开源金银珠宝混合C | 2024-05-14 | 1.5860 | 1.5860 | 0.25% | 2.79% | -5.14% | 27.80% | 24.69% | 14.84% | 21.91% | 58.60% | 2.79% | 0.15% | 购买 | ||
| 14 | 001302 | 前海开源金银珠宝混合A | 2024-05-14 | 1.6200 | 1.6200 | 0.25% | 2.73% | -5.15% | 27.76% | 24.81% | 14.98% | 21.99% | 62.00% | 2.73% | 0.15% | 购买 | ||
| 15 | 004497 | 前海开源多元策略混合C | 2024-05-14 | 2.2842 | 2.2842 | -0.46% | 2.68% | 5.42% | 17.23% | 7.69% | -0.34% | 9.57% | 128.40% | 2.68% | 0.15% | 购买 | ||
| 16 | 004496 | 前海开源多元策略混合A | 2024-05-14 | 2.3269 | 2.3269 | -0.46% | 2.68% | 5.43% | 17.26% | 7.74% | -0.23% | 9.61% | 132.67% | 2.68% | 0.15% | 购买 | ||
| 17 | 011588 | 前海开源成份精选混合 | 2024-05-14 | 0.7212 | 0.7212 | -0.63% | 2.46% | 2.34% | 12.95% | 11.09% | 1.84% | 14.46% | -27.88% | 2.46% | 0.15% | 购买 | ||
| 18 | 003857 | 前海开源周期优选混合A | 2024-05-14 | 1.8295 | 1.8295 | -0.71% | 2.45% | 1.69% | 12.32% | 8.58% | -4.63% | 7.43% | 82.95% | 2.45% | 0.15% | 购买 | ||
| 19 | 003858 | 前海开源周期优选混合C | 2024-05-14 | 1.8074 | 1.8074 | -0.71% | 2.44% | 1.68% | 12.28% | 8.52% | -4.73% | 7.39% | 80.74% | 2.44% | 0.15% | 购买 | ||
| 20 | 011429 | 前海开源民裕进取 | 2024-05-14 | 0.7724 | 0.7724 | -0.75% | 2.32% | 2.45% | 13.17% | 11.75% | 1.97% | 14.55% | -22.76% | 2.32% | 0.15% | 购买 | ||
| 21 | 005809 | 前海开源裕源(FOF) | 2024-05-13 | 1.6517 | 1.6517 | -0.40% | 2.26% | 0.89% | 13.76% | 5.36% | -2.81% | 5.76% | 65.17% | 2.26% | 0.15% | 购买 | ||
| 22 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-14 | 0.8165 | 0.9165 | 0.16% | 2.13% | -0.27% | 14.66% | -1.26% | -0.98% | -0.24% | -10.45% | 2.13% | 0.15% | 购买 | ||
| 23 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-14 | 0.8126 | 0.8126 | 0.16% | 2.11% | -0.31% | 14.53% | -1.44% | -1.38% | -0.38% | -10.06% | 2.11% | 0.0% | 购买 | ||
| 24 | 004128 | 前海联合泳隆混合A | 2024-05-14 | 0.9487 | 1.1267 | -0.17% | 2.09% | 5.53% | 12.09% | -7.02% | -15.23% | -3.32% | 10.68% | 2.09% | 1.50% | 购买 | ||
| 25 | 007040 | 前海联合泳隆混合C | 2024-05-14 | 0.9346 | 0.9346 | -0.16% | 2.09% | 5.50% | 11.98% | -7.20% | -15.57% | -3.46% | -13.14% | 2.09% | 0.0% | 购买 | ||
| 26 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-10 | 0.8911 | 0.8911 | 0.09% | 1.87% | 2.01% | 6.48% | -1.18% | -8.68% | 0.17% | -10.89% | 1.87% | 0.15% | 购买 | ||
| 27 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-14 | 1.8330 | 1.8330 | 0.05% | 1.78% | 6.08% | 5.59% | -4.63% | -6.05% | 1.61% | 83.30% | 1.78% | 0.15% | 购买 | ||
| 28 | 001209 | 前海开源一带一路混合A | 2024-05-14 | 0.6990 | 0.6990 | 0.00% | 1.75% | 1.45% | 5.59% | -0.85% | -21.20% | 4.17% | -30.10% | 1.75% | 0.15% | 购买 | ||
| 29 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-14 | 1.8150 | 1.8150 | 0.06% | 1.74% | 6.14% | 5.58% | -4.62% | -6.06% | 1.62% | 81.50% | 1.74% | 0.15% | 购买 | ||
| 30 | 002080 | 前海开源一带一路混合C | 2024-05-14 | 0.7630 | 0.7630 | 0.00% | 1.73% | 1.33% | 5.68% | -0.91% | -21.34% | 4.09% | -23.70% | 1.73% | 0.15% | 购买 | ||
| 31 | 005505 | 前海开源中药股票A | 2024-05-14 | 2.5673 | 2.5673 | 1.72% | 1.71% | 10.18% | 13.23% | 11.59% | -8.91% | 8.11% | 156.73% | 1.71% | 0.15% | 购买 | ||
| 32 | 005506 | 前海开源中药股票C | 2024-05-14 | 2.5354 | 2.5354 | 1.72% | 1.70% | 10.15% | 13.16% | 11.45% | -9.14% | 8.01% | 153.54% | 1.70% | 0.0% | 购买 | ||
| 33 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-14 | 1.5220 | 2.4420 | 0.26% | 1.60% | 7.71% | 13.41% | 5.18% | -5.35% | 11.34% | 159.91% | 1.60% | 0.15% | 购买 | ||
| 34 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-14 | 1.0990 | 1.6890 | -0.36% | 1.57% | 3.29% | 8.70% | 12.60% | 5.98% | 14.48% | 73.70% | 1.57% | 0.0% | 购买 | ||
| 35 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-14 | 1.1268 | 1.2878 | 0.24% | 1.55% | 7.76% | 13.54% | 5.37% | -4.82% | 11.49% | 29.14% | 1.55% | 0.15% | 购买 | ||
| 36 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-14 | 0.5874 | 0.5874 | 0.24% | 1.54% | 7.72% | 13.44% | 5.16% | -5.21% | 11.33% | -41.26% | 1.54% | 0.0% | 购买 | ||
| 37 | 015484 | 前海开源中证大农业指数增强C | 2024-05-14 | 1.0048 | 1.0048 | 0.07% | 1.53% | 9.03% | 7.88% | 1.09% | -9.71% | 4.26% | -18.03% | 1.53% | 0.0% | 购买 | ||
| 38 | 001027 | 前海开源中证大农业指数增强A | 2024-05-14 | 1.0133 | 1.0133 | 0.08% | 1.53% | 9.07% | 7.99% | 1.29% | -9.34% | 4.42% | 1.33% | 1.53% | 0.12% | 购买 | ||
| 39 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-14 | 0.6110 | 0.6110 | 0.33% | 1.50% | 7.76% | 13.36% | 4.98% | -5.71% | 11.29% | -38.90% | 1.50% | 0.0% | 购买 | ||
| 40 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-14 | 1.4510 | 1.6210 | 0.21% | 1.47% | 7.72% | 13.54% | 5.30% | -4.48% | 11.53% | 68.94% | 1.47% | 0.15% | 购买 | ||
| 41 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-14 | 1.0520 | 1.6620 | -0.47% | 1.45% | 3.24% | 8.79% | 11.09% | 4.57% | 12.88% | 71.41% | 1.45% | 0.15% | 购买 | ||
| 42 | 000916 | 前海开源股息率100强股票 | 2024-05-14 | 2.0790 | 2.3800 | -0.34% | 1.41% | 4.32% | 8.85% | 12.99% | 7.83% | 14.11% | 168.50% | 1.41% | 0.15% | 购买 | ||
| 43 | 013270 | 前海开源聚利一年持有混合A | 2024-05-14 | 0.7200 | 0.7200 | 0.21% | 1.27% | 7.32% | 12.92% | 5.16% | -4.85% | 11.01% | -28.00% | 1.27% | 0.15% | 购买 | ||
| 44 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-14 | 0.5354 | 0.5354 | 0.19% | 1.25% | 7.29% | 12.76% | 4.86% | -5.99% | 10.87% | -46.46% | 1.25% | 0.15% | 购买 | ||
| 45 | 013271 | 前海开源聚利一年持有混合C | 2024-05-14 | 0.7183 | 0.7183 | 0.21% | 1.25% | 7.32% | 12.89% | 5.11% | -4.92% | 10.97% | -28.17% | 1.25% | 0.0% | 购买 | ||
| 46 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-14 | 0.5213 | 0.5213 | 0.21% | 1.24% | 7.24% | 12.54% | 4.45% | -6.73% | 10.54% | -47.87% | 1.24% | 0.0% | 购买 | ||
| 47 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-14 | 1.4870 | 1.5670 | 0.27% | 1.16% | 12.91% | 17.74% | -0.27% | 0.20% | 0.81% | 59.53% | 1.16% | 0.15% | 购买 | ||
| 48 | 011722 | 前海开源深圳特区股票A | 2024-05-14 | 0.7272 | 0.7272 | -0.10% | 1.15% | 9.63% | 10.92% | 1.71% | -8.38% | 7.42% | -27.28% | 1.15% | 0.15% | 购买 | ||
| 49 | 011723 | 前海开源深圳特区精选C | 2024-05-14 | 0.7250 | 0.7250 | -0.11% | 1.14% | 9.62% | 10.89% | 1.65% | -8.47% | 7.36% | -27.50% | 1.14% | 0.0% | 购买 | ||
| 50 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-14 | 1.5120 | 1.5920 | 0.27% | 1.14% | 12.92% | 17.76% | -0.26% | 0.27% | 0.80% | 62.13% | 1.14% | 0.15% | 购买 |
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