| 1 | 001302 | 前海开源金银珠宝混合A | 2024-04-23 | 1.5060 | 1.5060 | -3.52% | -4.50% | 6.21% | 23.85% | 13.06% | -0.20% | 13.40% | 50.60% | -4.50% | 0.15% | 购买 | ||
| 2 | 002207 | 前海开源金银珠宝混合C | 2024-04-23 | 1.4740 | 1.4740 | -3.60% | -4.53% | 6.12% | 23.76% | 12.95% | -0.34% | 13.30% | 47.40% | -4.53% | 0.15% | 购买 | ||
| 3 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-23 | 2.7160 | 2.7460 | -3.59% | -4.97% | 1.38% | 17.83% | 5.93% | -18.00% | 1.99% | 178.75% | -4.97% | 0.15% | 购买 | ||
| 4 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-23 | 2.6930 | 2.7230 | -3.58% | -4.98% | 1.35% | 17.80% | 5.86% | -18.10% | 1.97% | 176.41% | -4.98% | 0.15% | 购买 | ||
| 5 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-23 | 1.1110 | 1.7260 | -0.27% | -0.89% | 4.22% | 17.32% | 11.43% | 2.49% | 13.95% | 65.49% | -0.89% | 0.15% | 购买 | ||
| 6 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-23 | 1.0870 | 1.6990 | -0.28% | -0.91% | 4.12% | 17.13% | 11.26% | 2.35% | 13.82% | 62.59% | -0.91% | 0.0% | 购买 | ||
| 7 | 000969 | 前海开源大安全混合 | 2024-04-23 | 1.6220 | 1.6220 | -1.28% | 0.12% | 1.00% | 16.19% | 8.13% | -12.94% | 5.32% | 62.20% | 0.12% | 0.15% | 购买 | ||
| 8 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-23 | 0.9107 | 0.9107 | 0.04% | -0.10% | 0.81% | 15.60% | 5.65% | -8.47% | 5.37% | -8.93% | -0.10% | 0.15% | 购买 | ||
| 9 | 004316 | 前海开源沪港深裕鑫A | 2024-04-23 | 1.1299 | 1.7799 | -0.56% | -0.76% | 4.25% | 15.47% | 5.08% | -2.12% | 7.72% | 84.97% | -0.76% | 0.15% | 购买 | ||
| 10 | 004317 | 前海开源沪港深裕鑫C | 2024-04-23 | 1.1202 | 1.7662 | -0.57% | -0.76% | 4.25% | 15.46% | 5.04% | -2.20% | 7.71% | 83.47% | -0.76% | 0.0% | 购买 | ||
| 11 | 000916 | 前海开源股息率100强股票 | 2024-04-23 | 2.0070 | 2.3080 | -1.38% | -0.40% | 3.29% | 13.52% | 10.21% | 4.59% | 10.15% | 159.21% | -0.40% | 0.15% | 购买 | ||
| 12 | 004496 | 前海开源多元策略混合A | 2024-04-23 | 2.1559 | 2.1559 | -1.50% | -0.82% | 1.20% | 13.29% | 2.61% | -9.06% | 1.55% | 115.57% | -0.82% | 0.15% | 购买 | ||
| 13 | 004497 | 前海开源多元策略混合C | 2024-04-23 | 2.1165 | 2.1165 | -1.50% | -0.82% | 1.20% | 13.27% | 2.56% | -9.16% | 1.53% | 111.63% | -0.82% | 0.15% | 购买 | ||
| 14 | 005809 | 前海开源裕源(FOF) | 2024-04-22 | 1.5827 | 1.5827 | -1.54% | -2.46% | 1.25% | 13.24% | 1.78% | -10.74% | 1.34% | 58.27% | -2.46% | 0.15% | 购买 | ||
| 15 | 003857 | 前海开源周期优选混合A | 2024-04-23 | 1.7353 | 1.7353 | -1.36% | -0.17% | 0.63% | 12.84% | 4.66% | -18.75% | 1.90% | 73.53% | -0.17% | 0.15% | 购买 | ||
| 16 | 003858 | 前海开源周期优选混合C | 2024-04-23 | 1.7145 | 1.7145 | -1.36% | -0.17% | 0.62% | 12.82% | 4.60% | -18.83% | 1.87% | 71.45% | -0.17% | 0.15% | 购买 | ||
| 17 | 001902 | 前海开源沪港深隆鑫混合C | 2024-04-23 | 1.0650 | 1.6550 | -0.09% | -0.19% | 1.04% | 12.70% | 11.17% | 2.60% | 10.94% | 68.33% | -0.19% | 0.0% | 购买 | ||
| 18 | 011429 | 前海开源民裕进取 | 2024-04-23 | 0.7347 | 0.7347 | -1.50% | -2.80% | 1.97% | 12.68% | 4.85% | -3.44% | 8.96% | -26.53% | -2.80% | 0.15% | 购买 | ||
| 19 | 011588 | 前海开源成份精选混合 | 2024-04-23 | 0.6870 | 0.6870 | -1.48% | -2.76% | 2.20% | 12.59% | 4.55% | -3.54% | 9.03% | -31.30% | -2.76% | 0.15% | 购买 | ||
| 20 | 009198 | 前海开源黄金ETF联接 | 2024-04-23 | 1.2985 | 1.2985 | -2.08% | -3.10% | 5.79% | 12.54% | 13.55% | 19.85% | 12.24% | 29.85% | -3.10% | 0.06% | 购买 | ||
| 21 | 005505 | 前海开源中药股票A | 2024-04-23 | 2.4272 | 2.4272 | -0.46% | 1.80% | 6.27% | 12.30% | 11.16% | -12.16% | 2.21% | 142.72% | 1.80% | 0.15% | 购买 | ||
| 22 | 007151 | 前海开源沪港深聚瑞混合 | 2024-04-23 | 1.0536 | 1.0536 | 1.64% | 2.03% | 0.36% | 12.29% | -1.50% | -8.99% | 0.35% | 5.35% | 2.03% | 0.15% | 购买 | ||
| 23 | 005506 | 前海开源中药股票C | 2024-04-23 | 2.3973 | 2.3973 | -0.46% | 1.80% | 6.24% | 12.23% | 11.02% | -12.38% | 2.13% | 139.73% | 1.80% | 0.0% | 购买 | ||
| 24 | 001638 | 前海开源优势蓝筹股票C | 2024-04-23 | 1.3590 | 1.3590 | -1.52% | -2.09% | 0.82% | 11.48% | 11.39% | -2.09% | 6.09% | 35.90% | -2.09% | 0.15% | 购买 | ||
| 25 | 001162 | 前海开源优势蓝筹股票A | 2024-04-23 | 1.2440 | 1.2440 | -1.50% | -2.12% | 0.81% | 11.47% | 11.47% | -1.97% | 6.14% | 24.40% | -2.12% | 0.15% | 购买 | ||
| 26 | 001901 | 前海开源沪港深隆鑫混合A | 2024-04-23 | 1.0200 | 1.6300 | -0.10% | -0.20% | 1.09% | 11.35% | 9.80% | 1.39% | 9.44% | 66.20% | -0.20% | 0.15% | 购买 | ||
| 27 | 001874 | 前海开源沪港深价值精选混合 | 2024-04-23 | 1.3650 | 1.5350 | 0.44% | 1.11% | 1.94% | 10.98% | 3.64% | -9.96% | 4.92% | 58.93% | 1.11% | 0.15% | 购买 | ||
| 28 | 013270 | 前海开源聚利一年持有混合A | 2024-04-23 | 0.6800 | 0.6800 | 0.38% | 0.95% | 1.75% | 10.88% | 3.90% | -10.01% | 4.84% | -32.00% | 0.95% | 0.15% | 购买 | ||
| 29 | 013271 | 前海开源聚利一年持有混合C | 2024-04-23 | 0.6784 | 0.6784 | 0.38% | 0.94% | 1.74% | 10.83% | 3.84% | -10.09% | 4.80% | -32.16% | 0.94% | 0.0% | 购买 | ||
| 30 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-04-23 | 0.9921 | 0.9921 | -2.61% | -0.63% | -0.78% | 10.82% | 6.70% | -4.99% | 3.27% | -0.79% | -0.63% | 0.15% | 购买 | ||
| 31 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-04-23 | 1.0594 | 1.2204 | 0.45% | 1.09% | 1.89% | 10.82% | 3.68% | -10.24% | 4.82% | 21.42% | 1.09% | 0.15% | 购买 | ||
| 32 | 011871 | 前海开源沪港深优势精选混合C | 2024-04-23 | 0.5750 | 0.5750 | 0.52% | 1.05% | 1.95% | 10.79% | 3.42% | -10.99% | 4.74% | -42.50% | 1.05% | 0.0% | 购买 | ||
| 33 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-04-23 | 0.5523 | 0.5523 | 0.44% | 1.06% | 1.84% | 10.70% | 3.47% | -10.63% | 4.68% | -44.77% | 1.06% | 0.0% | 购买 | ||
| 34 | 010717 | 前海开源优质企业6个月持有混合A | 2024-04-23 | 0.5057 | 0.5057 | 0.40% | 0.94% | 1.67% | 10.68% | 3.46% | -11.09% | 4.72% | -49.43% | 0.94% | 0.15% | 购买 | ||
| 35 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-23 | 1.4310 | 2.3510 | 0.42% | 1.06% | 1.78% | 10.67% | 3.47% | -10.73% | 4.68% | 144.37% | 1.06% | 0.15% | 购买 | ||
| 36 | 002496 | 前海开源量化优选C | 2024-04-23 | 1.1310 | 1.1310 | -1.05% | 1.07% | -3.25% | 10.56% | 3.57% | -12.33% | -0.26% | 13.10% | 1.07% | 0.15% | 购买 | ||
| 37 | 002495 | 前海开源量化优选A | 2024-04-23 | 1.1560 | 1.1560 | -1.03% | 1.05% | -3.26% | 10.52% | 3.58% | -12.29% | -0.34% | 15.60% | 1.05% | 0.15% | 购买 | ||
| 38 | 010718 | 前海开源优质企业6个月持有混合C | 2024-04-23 | 0.4926 | 0.4926 | 0.39% | 0.94% | 1.61% | 10.47% | 3.05% | -11.80% | 4.45% | -50.74% | 0.94% | 0.0% | 购买 | ||
| 39 | 006923 | 前海开源沪港深非周期股票A | 2024-04-23 | 0.8754 | 0.8754 | 0.70% | 0.10% | 1.66% | 9.99% | -4.78% | -16.53% | -6.42% | -12.46% | 0.10% | 0.15% | 购买 | ||
| 40 | 006924 | 前海开源沪港深非周期股票C | 2024-04-23 | 0.8653 | 0.8653 | 0.70% | 0.09% | 1.63% | 9.92% | -4.90% | -16.65% | -6.50% | -13.47% | 0.09% | 0.0% | 购买 | ||
| 41 | 164402 | 前海开源中航军工指数A | 2024-04-23 | 0.7863 | 0.7863 | -1.53% | 3.56% | -2.50% | 9.59% | -5.65% | -17.16% | -7.69% | -18.83% | 3.56% | 0.12% | 购买 | ||
| 42 | 002443 | 前海开源沪港深龙头精选混合 | 2024-04-23 | 1.3990 | 1.5810 | -0.21% | -0.07% | -1.06% | 9.55% | 1.82% | -8.08% | 3.71% | 63.28% | -0.07% | 0.15% | 购买 | ||
| 43 | 015046 | 前海开源中航军工指数C | 2024-04-23 | 0.7795 | 0.7795 | -1.53% | 3.56% | -2.54% | 9.48% | -5.85% | -17.50% | -7.80% | -28.22% | 3.56% | 0.0% | 购买 | ||
| 44 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-23 | 1.7674 | 1.7674 | 0.54% | 1.48% | -0.79% | 9.43% | 1.52% | -12.02% | 0.67% | 76.74% | 1.48% | 0.12% | 购买 | ||
| 45 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-23 | 1.7486 | 1.7486 | 0.54% | 1.47% | -0.82% | 9.37% | 1.42% | -12.20% | 0.60% | 74.86% | 1.47% | 0.0% | 购买 | ||
| 46 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-23 | 1.5420 | 1.5420 | 0.00% | -0.13% | -0.19% | 8.74% | -2.65% | -18.88% | 0.26% | 54.20% | -0.13% | 0.15% | 购买 | ||
| 47 | 001102 | 前海开源国家比较优势混合A | 2024-04-23 | 1.9160 | 1.9160 | 0.00% | -0.16% | -0.16% | 8.74% | -2.69% | -18.88% | 0.26% | 91.60% | -0.16% | 0.15% | 购买 | ||
| 48 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-23 | 1.6090 | 1.6090 | 0.00% | -0.12% | -0.19% | 8.72% | -2.72% | -18.98% | 0.25% | 60.90% | -0.12% | 0.15% | 购买 | ||
| 49 | 011870 | 前海开源国家比较优势混合C | 2024-04-23 | 0.5250 | 0.5250 | 0.00% | -0.19% | -0.19% | 8.70% | -2.96% | -19.23% | 0.19% | -47.50% | -0.19% | 0.0% | 购买 | ||
| 50 | 000596 | 前海开源中证军工指数A | 2024-04-23 | 1.3960 | 1.3960 | -1.55% | 4.02% | -3.06% | 8.39% | -8.28% | -22.31% | -9.53% | 39.60% | 4.02% | 0.12% | 购买 |
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