| 1 | 020855 | 泉果泰然30天持有期债券A | 2024-05-14 | 1.0009 | 1.0009 | 0.01% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 0.80% | 购买 | ||
| 2 | 020856 | 泉果泰然30天持有期债券C | 2024-05-14 | 1.0006 | 1.0006 | 0.01% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 3 | 018330 | 泉果思源三年持有期混合C | 2024-05-14 | 0.9056 | 0.9056 | 0.42% | 0.28% | 7.52% | 9.50% | 0.43% | -- | 4.84% | -9.44% | 0.28% | 0.0% | 购买 | ||
| 4 | 018329 | 泉果思源三年持有期混合A | 2024-05-14 | 0.9090 | 0.9090 | 0.42% | 0.28% | 7.55% | 9.62% | 0.63% | -- | 4.99% | -9.10% | 0.28% | 1.50% | 购买 | ||
| 5 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 9 | 004320 | 前海开源沪港深乐享生活 | 2024-05-14 | 1.1309 | 1.1309 | 0.05% | -2.16% | 3.41% | 6.43% | -23.41% | -39.33% | -18.83% | 13.09% | -2.16% | 0.15% | 购买 | ||
| 10 | 001060 | 前海开源高端装备制造混合 | 2024-05-14 | 1.0390 | 1.0390 | 0.00% | -5.29% | -0.19% | 1.17% | -26.42% | -28.84% | -19.33% | 3.90% | -5.29% | 0.15% | 购买 | ||
| 11 | 001986 | 前海开源人工智能主题混合 | 2024-05-14 | 1.2270 | 1.2270 | -1.05% | -2.93% | 1.24% | 2.59% | -15.84% | -28.12% | -9.78% | 22.70% | -2.93% | 0.15% | 购买 | ||
| 12 | 008188 | 前海开源稳健增长三年混合 | 2024-05-14 | 0.6512 | 0.6512 | -0.05% | -0.91% | -1.76% | 2.21% | -19.98% | -26.77% | -13.66% | -34.88% | -0.91% | 0.15% | 购买 | ||
| 13 | 006775 | 前海开源优质成长混合 | 2024-05-14 | 0.8192 | 0.8192 | -0.04% | -0.96% | -1.97% | 2.57% | -19.98% | -26.18% | -13.52% | -18.08% | -0.96% | 0.60% | 购买 | ||
| 14 | 004315 | 前海开源沪港深新硬件C | 2024-05-14 | 1.3735 | 1.3735 | -0.32% | -4.68% | -0.12% | -1.42% | -28.25% | -26.10% | -24.56% | 37.35% | -4.68% | 0.15% | 购买 | ||
| 15 | 005454 | 前海开源医疗健康C | 2024-05-14 | 0.9853 | 0.9853 | 0.78% | 0.83% | 9.54% | 5.36% | -11.51% | -26.06% | -9.01% | -1.48% | 0.83% | 0.0% | 购买 | ||
| 16 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-14 | 0.6301 | 0.6301 | 0.08% | -0.93% | -1.95% | 2.44% | -20.04% | -26.04% | -13.61% | -36.99% | -0.93% | 0.15% | 购买 | ||
| 17 | 004314 | 前海开源沪港深新硬件A | 2024-05-14 | 1.1507 | 1.1507 | -0.32% | -4.68% | -0.10% | -1.40% | -28.21% | -26.01% | -24.52% | 15.07% | -4.68% | 0.15% | 购买 | ||
| 18 | 005453 | 前海开源医疗健康A | 2024-05-14 | 0.9914 | 0.9914 | 0.77% | 0.82% | 9.55% | 5.39% | -11.47% | -25.98% | -8.98% | -0.87% | 0.82% | 0.15% | 购买 | ||
| 19 | 011602 | 前海开源公共卫生股票C | 2024-05-14 | 0.3592 | 0.3592 | 0.76% | 0.84% | 9.65% | 5.46% | -11.40% | -25.68% | -8.88% | -64.08% | 0.84% | 0.0% | 购买 | ||
| 20 | 006217 | 前海开源价值成长混合C | 2024-05-14 | 1.0350 | 1.2950 | -0.04% | -0.98% | -2.03% | 2.58% | -19.94% | -25.41% | -13.66% | 21.71% | -0.98% | 0.0% | 购买 | ||
| 21 | 011601 | 前海开源公共卫生股票A | 2024-05-14 | 0.3637 | 0.3637 | 0.78% | 0.86% | 9.68% | 5.57% | -11.21% | -25.38% | -8.73% | -63.63% | 0.86% | 0.15% | 购买 | ||
| 22 | 006216 | 前海开源价值成长混合A | 2024-05-14 | 1.0411 | 1.3011 | -0.04% | -0.97% | -2.02% | 2.60% | -19.90% | -25.34% | -13.62% | 22.39% | -0.97% | 0.15% | 购买 | ||
| 23 | 005328 | 前海开源价值策略股票 | 2024-05-14 | 0.6911 | 0.6911 | 0.38% | -0.45% | 7.33% | 3.60% | -9.78% | -24.99% | -8.39% | -30.89% | -0.45% | 0.15% | 购买 | ||
| 24 | 016710 | 泉果旭源三年持有期混合C | 2024-05-14 | 0.7031 | 0.7031 | 0.13% | -2.21% | 5.19% | 12.59% | -11.13% | -24.41% | -4.13% | -29.69% | -2.21% | 0.0% | 购买 | ||
| 25 | 016709 | 泉果旭源三年持有期混合A | 2024-05-14 | 0.7075 | 0.7075 | 0.13% | -2.21% | 5.22% | 12.70% | -10.96% | -24.10% | -3.99% | -29.25% | -2.21% | 1.50% | 购买 | ||
| 26 | 007042 | 前海联合泳隽混合C | 2024-05-14 | 1.3120 | 1.3920 | 0.05% | -1.59% | 6.90% | 6.33% | -19.19% | -24.01% | -12.27% | 62.13% | -1.59% | 0.0% | 购买 | ||
| 27 | 004693 | 前海联合泳隽混合A | 2024-05-14 | 1.3416 | 1.4216 | 0.04% | -1.58% | 6.93% | 6.43% | -19.03% | -23.70% | -12.15% | 40.60% | -1.58% | 1.50% | 购买 | ||
| 28 | 013157 | 前海开源新经济混合C | 2024-05-14 | 1.9275 | 1.9275 | -0.35% | -1.16% | -0.49% | 3.84% | -14.35% | -23.58% | -11.15% | -36.17% | -1.16% | 0.0% | 购买 | ||
| 29 | 000689 | 前海开源新经济混合A | 2024-05-14 | 1.9434 | 2.0534 | -0.34% | -1.15% | -0.46% | 3.91% | -14.22% | -23.35% | -11.06% | 113.58% | -1.15% | 0.15% | 购买 | ||
| 30 | 001178 | 前海开源再融资股票 | 2024-05-14 | 1.0450 | 1.6250 | 0.10% | -1.04% | -2.43% | 2.35% | -17.00% | -22.71% | -11.74% | 56.33% | -1.04% | 0.15% | 购买 | ||
| 31 | 004321 | 前海开源沪港深强国产业 | 2024-05-14 | 0.7973 | 0.7973 | -1.05% | -3.86% | 0.63% | 14.79% | -5.72% | -22.51% | -2.09% | -20.27% | -3.86% | 0.15% | 购买 | ||
| 32 | 014729 | 前海开源新兴产业混合C | 2024-05-14 | 0.8593 | 0.8593 | -0.16% | -0.24% | 0.80% | 7.37% | -17.54% | -22.23% | -16.64% | -46.20% | -0.24% | 0.0% | 购买 | ||
| 33 | 008381 | 前海开源新兴产业混合A | 2024-05-14 | 0.8671 | 0.8671 | -0.16% | -0.23% | 0.84% | 7.43% | -17.42% | -21.95% | -16.55% | -13.29% | -0.23% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 007041 | 前海联合泳涛混合C | 2024-05-14 | 1.3597 | 1.3597 | 1.33% | -2.00% | 5.27% | 6.09% | -9.56% | -20.60% | -4.56% | 28.42% | -2.00% | 0.0% | 购买 | ||
| 37 | 009313 | 前海联合价值优选混合C | 2024-05-14 | 1.0248 | 1.0248 | 0.01% | -1.68% | 6.21% | 5.91% | -15.95% | -20.57% | -11.49% | 2.48% | -1.68% | 0.0% | 购买 | ||
| 38 | 001103 | 前海开源工业革命4.0混合 | 2024-05-14 | 1.5840 | 1.7090 | 0.25% | -0.44% | -1.86% | 6.02% | -14.19% | -20.48% | -10.71% | 76.61% | -0.44% | 0.15% | 购买 | ||
| 39 | 004634 | 前海联合泳涛混合A | 2024-05-14 | 1.3792 | 1.3792 | 1.33% | -1.99% | 5.31% | 6.20% | -9.38% | -20.27% | -4.41% | 37.92% | -1.99% | 1.50% | 购买 | ||
| 40 | 002360 | 前海开源清洁能源混合C | 2024-05-14 | 1.2320 | 1.5920 | -0.56% | -1.60% | 1.73% | 10.30% | -4.64% | -20.26% | 2.16% | 64.67% | -1.60% | 0.0% | 购买 | ||
| 41 | 009312 | 前海联合价值优选混合A | 2024-05-14 | 1.0408 | 1.0408 | 0.01% | -1.67% | 6.25% | 6.03% | -15.78% | -20.25% | -11.36% | 4.08% | -1.67% | 0.15% | 购买 | ||
| 42 | 001278 | 前海开源清洁能源混合A | 2024-05-14 | 1.2390 | 1.5990 | -0.56% | -1.67% | 1.64% | 10.33% | -4.62% | -20.22% | 2.14% | 65.65% | -1.67% | 0.15% | 购买 | ||
| 43 | 000690 | 前海开源大海洋混合 | 2024-05-14 | 1.4910 | 1.4910 | -0.53% | -0.67% | 9.87% | 10.61% | -17.99% | -19.97% | -13.46% | 49.10% | -0.67% | 0.15% | 购买 | ||
| 44 | 005934 | 前海联合先进制造混合C | 2024-05-14 | 0.9065 | 1.2675 | -0.14% | -2.15% | 5.15% | 11.97% | -15.01% | -19.23% | -12.74% | 16.17% | -2.15% | 0.0% | 购买 | ||
| 45 | 005933 | 前海联合先进制造混合A | 2024-05-14 | 0.9287 | 1.2897 | -0.14% | -2.13% | 5.19% | 12.08% | -14.85% | -18.90% | -12.62% | 18.70% | -2.13% | 1.50% | 购买 | ||
| 46 | 007043 | 前海联合泓鑫混合C | 2024-05-14 | 1.9965 | 2.2575 | -0.46% | 0.69% | -3.14% | 9.53% | -6.57% | -18.37% | -5.38% | 107.88% | 0.69% | 0.0% | 购买 | ||
| 47 | 002780 | 前海联合泓鑫混合A | 2024-05-14 | 2.1375 | 2.2575 | -0.47% | 0.70% | -3.11% | 9.64% | -6.39% | -18.04% | -5.25% | 123.45% | 0.70% | 0.15% | 购买 | ||
| 48 | 006802 | 前海联合科技先锋混合C | 2024-05-14 | 1.0962 | 1.0962 | -0.13% | -1.49% | 1.20% | 4.79% | -14.23% | -17.17% | -10.76% | 9.62% | -1.49% | 0.0% | 购买 | ||
| 49 | 006801 | 前海联合科技先锋混合A | 2024-05-14 | 1.1180 | 1.1180 | -0.13% | -1.49% | 1.23% | 4.89% | -14.06% | -16.83% | -10.64% | 11.80% | -1.49% | 0.15% | 购买 | ||
| 50 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-14 | 0.9066 | 1.7866 | -0.57% | -2.57% | 1.34% | 7.04% | -13.89% | -16.37% | -6.60% | 60.95% | -2.57% | 0.15% | 购买 |
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