| 1 | 007766 | 前海开源1-3年国开债C | 2024-04-30 | 1.0595 | 1.0945 | 0.09% | -0.08% | 0.11% | 0.30% | 1.05% | 2.18% | 0.68% | 9.66% | -0.08% | 0.0% | 购买 | ||
| 2 | 007765 | 前海开源1-3年国开债A | 2024-04-30 | 1.0921 | 1.1321 | 0.09% | -0.07% | 0.12% | 0.33% | 1.12% | 2.67% | 0.72% | 13.56% | -0.07% | 0.05% | 购买 | ||
| 3 | 005302 | 前海开源弘泽债券C | 2024-04-30 | 1.0944 | 1.7944 | 0.04% | -0.05% | 0.12% | 0.46% | 1.06% | 1.75% | 0.62% | 80.50% | -0.05% | 0.0% | 购买 | ||
| 4 | 006146 | 前海开源鼎欣债券C | 2024-04-30 | 1.1160 | 1.6460 | 0.16% | -0.63% | 0.09% | 0.47% | 1.82% | 3.31% | 1.08% | 73.11% | -0.63% | 0.0% | 购买 | ||
| 5 | 006145 | 前海开源鼎欣债券A | 2024-04-30 | 1.1227 | 1.6527 | 0.18% | -0.62% | 0.12% | 0.50% | 1.89% | 3.44% | 1.13% | 74.07% | -0.62% | 0.08% | 购买 | ||
| 6 | 008010 | 前海联合润盈短债A | 2024-04-30 | 1.0585 | 1.1185 | 0.03% | -0.04% | 0.12% | 0.51% | 1.06% | 1.98% | 0.68% | 12.04% | -0.04% | 0.04% | 购买 | ||
| 7 | 008011 | 前海联合润盈短债C | 2024-04-30 | 1.0427 | 1.1027 | 0.03% | -0.03% | 0.12% | 0.51% | 1.05% | 1.97% | 0.67% | 10.45% | -0.03% | 0.0% | 购买 | ||
| 8 | 005301 | 前海开源弘泽债券A | 2024-04-30 | 1.1174 | 1.8224 | 0.04% | -0.04% | 0.15% | 0.55% | 1.27% | 2.16% | 0.75% | 83.59% | -0.04% | 0.08% | 购买 | ||
| 9 | 003168 | 前海开源鼎瑞债券C | 2024-04-30 | 1.0338 | 1.1738 | 0.15% | -0.18% | 0.23% | 0.69% | 2.39% | 3.11% | 0.69% | 17.81% | -0.18% | 0.0% | 购买 | ||
| 10 | 003167 | 前海开源鼎瑞债券A | 2024-04-30 | 1.0395 | 1.2095 | 0.13% | -0.18% | 0.24% | 0.72% | 2.54% | 3.62% | 0.74% | 21.59% | -0.18% | 0.08% | 购买 | ||
| 11 | 003499 | 前海联合添和纯债C | 2024-04-30 | 1.0813 | 1.2459 | 0.06% | -0.06% | 0.12% | 0.97% | 3.04% | 3.60% | 1.95% | 26.31% | -0.06% | 0.0% | 购买 | ||
| 12 | 003498 | 前海联合添和纯债A | 2024-04-30 | 1.1264 | 1.4024 | 0.07% | -0.06% | 0.14% | 1.03% | 3.16% | 3.83% | 2.03% | 43.62% | -0.06% | 0.08% | 购买 | ||
| 13 | 003361 | 前海开源瑞和债券C | 2024-04-30 | 1.0317 | 1.3817 | 0.17% | -0.28% | 0.62% | 1.29% | 2.63% | 3.51% | 1.01% | 42.28% | -0.28% | 0.0% | 购买 | ||
| 14 | 003181 | 前海联合添利债券C | 2024-04-30 | 1.1605 | 1.2185 | 0.04% | 0.18% | 0.61% | 1.29% | 0.55% | -1.01% | 0.67% | 21.83% | 0.18% | 0.0% | 购买 | ||
| 15 | 003180 | 前海联合添利债券A | 2024-04-30 | 1.1362 | 1.1942 | 0.04% | 0.18% | 0.61% | 1.29% | 0.55% | -0.99% | 0.67% | 19.41% | 0.18% | 0.08% | 购买 | ||
| 16 | 003219 | 前海开源祥和债券C | 2024-04-30 | 1.4618 | 1.5318 | -0.12% | 0.83% | 0.27% | 1.29% | 6.51% | 7.44% | 3.50% | 53.53% | 0.83% | 0.0% | 购买 | ||
| 17 | 003360 | 前海开源瑞和债券A | 2024-04-30 | 1.0313 | 1.2063 | 0.16% | -0.28% | 0.62% | 1.32% | 2.76% | 3.74% | 1.06% | 21.42% | -0.28% | 0.08% | 购买 | ||
| 18 | 004603 | 前海开源润和债券C | 2024-04-30 | 1.1787 | 1.2837 | 0.18% | -0.27% | 0.53% | 1.38% | 2.81% | 4.13% | 2.01% | 29.13% | -0.27% | 0.0% | 购买 | ||
| 19 | 003218 | 前海开源祥和债券A | 2024-04-30 | 1.4882 | 1.5582 | -0.12% | 0.83% | 0.30% | 1.39% | 6.72% | 7.88% | 3.64% | 56.23% | 0.83% | 0.08% | 购买 | ||
| 20 | 004602 | 前海开源润和债券A | 2024-04-30 | 1.1800 | 1.3000 | 0.19% | -0.26% | 0.54% | 1.41% | 2.87% | 4.23% | 2.04% | 30.94% | -0.26% | 0.05% | 购买 | ||
| 21 | 005139 | 前海开源弘丰债券C | 2024-04-30 | 0.9684 | 1.4584 | 0.32% | -0.31% | 0.50% | 1.69% | 1.12% | -0.33% | 1.03% | 43.82% | -0.31% | 0.0% | 购买 | ||
| 22 | 005138 | 前海开源弘丰债券A | 2024-04-30 | 0.9970 | 1.4870 | 0.32% | -0.30% | 0.53% | 1.80% | 1.64% | 0.37% | 1.54% | 47.62% | -0.30% | 0.08% | 购买 | ||
| 23 | 002972 | 前海开源鼎安债券C | 2024-04-30 | 1.2280 | 1.2280 | 0.33% | -0.32% | 0.49% | 1.82% | -0.81% | -4.81% | -0.32% | 22.80% | -0.32% | 0.0% | 购买 | ||
| 24 | 003255 | 前海开源鼎裕债券C | 2024-04-30 | 1.0158 | 1.7658 | -0.16% | 1.37% | 1.09% | 1.82% | -5.68% | -13.83% | -5.82% | 64.06% | 1.37% | 0.0% | 购买 | ||
| 25 | 002971 | 前海开源鼎安债券A | 2024-04-30 | 1.2570 | 1.2570 | 0.32% | -0.32% | 0.48% | 1.86% | -0.71% | -4.48% | -0.24% | 25.70% | -0.32% | 0.08% | 购买 | ||
| 26 | 000933 | 前海开源睿远稳健增利混合C | 2024-04-30 | 1.3161 | 1.5611 | 0.42% | -0.22% | 0.82% | 1.91% | 2.03% | 0.90% | 1.02% | 60.98% | -0.22% | 0.0% | 购买 | ||
| 27 | 003254 | 前海开源鼎裕债券A | 2024-04-30 | 1.0121 | 1.7621 | -0.16% | 1.37% | 1.13% | 1.92% | -5.52% | -13.45% | -5.72% | 64.44% | 1.37% | 0.08% | 购买 | ||
| 28 | 000932 | 前海开源睿远稳健增利混合A | 2024-04-30 | 1.3931 | 1.6481 | 0.42% | -0.22% | 0.83% | 1.93% | 2.07% | 0.98% | 1.06% | 70.44% | -0.22% | 0.12% | 购买 | ||
| 29 | 001865 | 前海开源事件驱动混合C | 2024-04-30 | 1.6880 | 1.6880 | -1.17% | 0.84% | 0.24% | 2.37% | 5.43% | -2.88% | 4.46% | 68.80% | 0.84% | 0.15% | 购买 | ||
| 30 | 005324 | 前海开源泽鑫混合C | 2024-04-30 | 1.9002 | 1.9002 | -0.19% | 0.78% | 0.72% | 2.41% | 0.74% | -2.48% | 1.36% | 90.02% | 0.78% | 0.0% | 购买 | ||
| 31 | 000423 | 前海开源事件驱动混合A | 2024-04-30 | 1.8590 | 1.8590 | -1.17% | 0.87% | 0.27% | 2.42% | 5.51% | -2.77% | 4.50% | 85.90% | 0.87% | 0.15% | 购买 | ||
| 32 | 005323 | 前海开源泽鑫混合A | 2024-04-30 | 1.9082 | 1.9082 | -0.19% | 0.79% | 0.74% | 2.44% | 0.79% | -2.38% | 1.40% | 90.82% | 0.79% | 0.15% | 购买 | ||
| 33 | 011291 | 前海联合添瑞一年持有期混合C | 2024-04-30 | 0.9816 | 0.9816 | 0.04% | 0.60% | 0.63% | 3.28% | 1.15% | -2.00% | 1.84% | -1.84% | 0.60% | 0.0% | 购买 | ||
| 34 | 011290 | 前海联合添瑞一年持有期混合A | 2024-04-30 | 0.9951 | 0.9951 | 0.04% | 0.62% | 0.67% | 3.40% | 1.39% | -1.55% | 1.99% | -0.49% | 0.62% | 0.10% | 购买 | ||
| 35 | 006190 | 前海开源裕瑞混合C | 2024-04-30 | 1.0907 | 1.0907 | -0.16% | 3.78% | 0.75% | 3.66% | 6.44% | 5.54% | 3.94% | 9.07% | 3.78% | 0.15% | 购买 | ||
| 36 | 004680 | 前海开源裕瑞混合A | 2024-04-30 | 1.1111 | 1.1111 | -0.15% | 3.78% | 0.81% | 3.81% | 6.75% | 6.18% | 4.13% | 11.11% | 3.78% | 0.15% | 购买 | ||
| 37 | 000536 | 前海开源可转债债券 | 2024-04-30 | 1.1820 | 1.5520 | 0.08% | 1.11% | 2.34% | 3.87% | -8.66% | -14.22% | -7.73% | 68.76% | 1.11% | 0.08% | 购买 | ||
| 38 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-04-26 | 0.8749 | 0.8749 | 1.00% | 0.97% | 1.40% | 4.35% | -0.94% | -11.06% | -1.65% | -12.51% | 0.97% | 0.15% | 购买 | ||
| 39 | 002663 | 前海开源沪港深大消费主题混合C | 2024-04-30 | 1.7590 | 1.7590 | -0.40% | 1.27% | 0.40% | 4.76% | -5.63% | -13.35% | -1.51% | 75.90% | 1.27% | 0.15% | 购买 | ||
| 40 | 002662 | 前海开源沪港深大消费主题混合A | 2024-04-30 | 1.7770 | 1.7770 | -0.39% | 1.25% | 0.40% | 4.78% | -5.58% | -13.27% | -1.50% | 77.70% | 1.25% | 0.15% | 购买 | ||
| 41 | 014729 | 前海开源新兴产业混合C | 2024-04-30 | 0.8270 | 0.8270 | -0.92% | 3.17% | -4.70% | 4.96% | -19.92% | -26.76% | -19.77% | -48.23% | 3.17% | 0.0% | 购买 | ||
| 42 | 008381 | 前海开源新兴产业混合A | 2024-04-30 | 0.8344 | 0.8344 | -0.91% | 3.18% | -4.66% | 5.02% | -19.80% | -26.50% | -19.70% | -16.56% | 3.18% | 0.15% | 购买 | ||
| 43 | 004454 | 前海开源盈鑫C | 2024-04-30 | 1.5227 | 1.8067 | -0.06% | 1.34% | 1.39% | 5.06% | 0.75% | 0.48% | 2.50% | 84.81% | 1.34% | 0.0% | 购买 | ||
| 44 | 004453 | 前海开源盈鑫A | 2024-04-30 | 1.5185 | 1.8025 | -0.05% | 1.35% | 1.40% | 5.09% | 0.80% | 0.58% | 2.54% | 84.43% | 1.35% | 0.15% | 购买 | ||
| 45 | 001770 | 前海开源嘉鑫混合C | 2024-04-30 | 1.2060 | 1.4690 | 0.17% | 0.42% | -0.08% | 5.14% | 1.43% | -1.63% | 1.34% | 50.66% | 0.42% | 0.0% | 购买 | ||
| 46 | 001765 | 前海开源嘉鑫混合A | 2024-04-30 | 1.2180 | 1.4840 | 0.16% | 0.41% | -0.08% | 5.18% | 1.50% | -1.38% | 1.33% | 52.31% | 0.41% | 0.15% | 购买 | ||
| 47 | 002691 | 前海开源恒泽混合C | 2024-04-30 | 1.0493 | 1.1993 | 0.10% | 1.03% | 1.97% | 6.19% | 2.97% | 3.14% | 3.89% | 20.38% | 1.03% | 0.12% | 购买 | ||
| 48 | 002690 | 前海开源恒泽混合A | 2024-04-30 | 1.0612 | 1.2112 | 0.08% | 1.03% | 1.98% | 6.22% | 3.02% | 3.24% | 3.93% | 21.57% | 1.03% | 0.15% | 购买 | ||
| 49 | 001902 | 前海开源沪港深隆鑫混合C | 2024-04-30 | 1.0780 | 1.6680 | 0.65% | 1.22% | 2.18% | 6.31% | 11.13% | 3.65% | 12.29% | 70.38% | 1.22% | 0.0% | 购买 | ||
| 50 | 001209 | 前海开源一带一路混合A | 2024-04-30 | 0.6830 | 0.6830 | -0.15% | 0.74% | -1.16% | 6.39% | -3.94% | -27.26% | 1.79% | -31.70% | 0.74% | 0.15% | 购买 |
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