| 1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-24 | 1.2526 | 1.2721 | -0.13% | 3.51% | -3.74% | 3.58% | 5.39% | -14.41% | -8.52% | 27.85% | 3.51% | 0.15% | 购买 | ||
| 2 | 164402 | 前海开源中航军工指数A | 2024-04-24 | 0.8028 | 0.8028 | 2.10% | 2.82% | -0.46% | 10.32% | -4.02% | -14.59% | -5.75% | -17.13% | 2.82% | 0.12% | 购买 | ||
| 3 | 164401 | 前海开源中证健康产业指数 | 2024-04-24 | 0.6806 | 0.6806 | -0.15% | -0.09% | -3.77% | -1.26% | -8.13% | -20.68% | -10.67% | 23.75% | -0.09% | 0.12% | 购买 | ||
| 4 | 017929 | 前海开源沪港深新机遇混合C | 2024-04-24 | 0.7657 | 0.7657 | 3.33% | -0.42% | -3.58% | 8.66% | -4.93% | -10.01% | -6.13% | -15.25% | -0.42% | 0.0% | 购买 | ||
| 5 | 015671 | 前海开源沪深300指数C | 2024-04-24 | 1.5306 | 1.5306 | 0.37% | -1.33% | -0.71% | 6.94% | 1.15% | -8.31% | 2.31% | -6.18% | -1.33% | 0.0% | 购买 | ||
| 6 | 015484 | 前海开源中证大农业指数增强C | 2024-04-24 | 0.9494 | 0.9494 | -0.31% | 1.45% | 0.09% | 6.08% | 0.86% | -15.69% | -1.48% | -22.55% | 1.45% | 0.0% | 购买 | ||
| 7 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-04-24 | 1.2419 | 1.2419 | -0.13% | 3.51% | -3.77% | 3.48% | 5.18% | -14.75% | -8.63% | -20.75% | 3.51% | 0.0% | 购买 | ||
| 8 | 015046 | 前海开源中航军工指数C | 2024-04-24 | 0.7958 | 0.7958 | 2.09% | 2.80% | -0.50% | 10.21% | -4.21% | -14.93% | -5.87% | -26.72% | 2.80% | 0.0% | 购买 | ||
| 9 | 014729 | 前海开源新兴产业混合C | 2024-04-24 | 0.8175 | 0.8175 | 1.98% | 0.07% | -7.45% | -4.64% | -16.74% | -28.91% | -20.69% | -48.82% | 0.07% | 0.0% | 购买 | ||
| 10 | 013271 | 前海开源聚利一年持有混合C | 2024-04-24 | 0.6867 | 0.6867 | 1.22% | 1.31% | 2.98% | 9.87% | 6.02% | -8.28% | 6.09% | -31.33% | 1.31% | 0.0% | 购买 | ||
| 11 | 013270 | 前海开源聚利一年持有混合A | 2024-04-24 | 0.6883 | 0.6883 | 1.22% | 1.31% | 2.99% | 9.90% | 6.09% | -8.20% | 6.12% | -31.17% | 1.31% | 0.15% | 购买 | ||
| 12 | 013157 | 前海开源新经济混合C | 2024-04-24 | 1.8389 | 1.8389 | 0.95% | -2.59% | -7.50% | -3.54% | -12.12% | -29.65% | -15.24% | -39.10% | -2.59% | 0.0% | 购买 | ||
| 13 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-04-24 | 0.5593 | 0.5593 | 1.27% | 1.45% | 3.13% | 9.69% | 5.65% | -8.82% | 6.01% | -44.07% | 1.45% | 0.0% | 购买 | ||
| 14 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-24 | 0.6528 | 0.6528 | 0.76% | -0.41% | -1.89% | 7.56% | -0.70% | -16.58% | 1.27% | -34.72% | -0.41% | 0.0% | 购买 | ||
| 15 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-24 | 0.6546 | 0.6546 | 0.75% | -0.43% | -1.89% | 7.59% | -0.65% | -16.49% | 1.30% | -34.54% | -0.43% | 0.15% | 购买 | ||
| 16 | 011871 | 前海开源沪港深优势精选混合C | 2024-04-24 | 0.5820 | 0.5820 | 1.22% | 1.39% | 3.19% | 9.60% | 5.43% | -9.35% | 6.01% | -41.80% | 1.39% | 0.0% | 购买 | ||
| 17 | 011870 | 前海开源国家比较优势混合C | 2024-04-24 | 0.5290 | 0.5290 | 0.76% | -0.19% | 0.57% | 8.62% | -1.67% | -17.08% | 0.95% | -47.10% | -0.19% | 0.0% | 购买 | ||
| 18 | 011723 | 前海开源深圳特区精选C | 2024-04-24 | 0.6752 | 0.6752 | 1.14% | 1.70% | 0.61% | 4.88% | -2.57% | -14.34% | -0.01% | -32.48% | 1.70% | 0.0% | 购买 | ||
| 19 | 011722 | 前海开源深圳特区股票A | 2024-04-24 | 0.6772 | 0.6772 | 1.15% | 1.71% | 0.62% | 4.91% | -2.52% | -14.26% | 0.03% | -32.28% | 1.71% | 0.15% | 购买 | ||
| 20 | 011602 | 前海开源公共卫生股票C | 2024-04-24 | 0.3324 | 0.3324 | 0.27% | 2.43% | 0.82% | -3.26% | -13.48% | -31.72% | -15.68% | -66.76% | 2.43% | 0.0% | 购买 | ||
| 21 | 011601 | 前海开源公共卫生股票A | 2024-04-24 | 0.3364 | 0.3364 | 0.27% | 2.44% | 0.84% | -3.17% | -13.32% | -31.47% | -15.58% | -66.36% | 2.44% | 0.15% | 购买 | ||
| 22 | 011588 | 前海开源成份精选混合 | 2024-04-24 | 0.6931 | 0.6931 | 0.89% | -2.57% | 3.11% | 11.11% | 4.98% | -2.57% | 10.00% | -30.69% | -2.57% | 0.15% | 购买 | ||
| 23 | 011524 | 前海联合产业趋势混合C | 2024-04-24 | 0.4988 | 0.4988 | 1.09% | -1.27% | -2.16% | 2.32% | -10.82% | -22.43% | -12.28% | -50.12% | -1.27% | 0.0% | 购买 | ||
| 24 | 011523 | 前海联合产业趋势混合A | 2024-04-24 | 0.5042 | 0.5042 | 1.10% | -1.25% | -2.12% | 2.42% | -10.63% | -22.12% | -12.18% | -49.58% | -1.25% | 0.15% | 购买 | ||
| 25 | 011429 | 前海开源民裕进取 | 2024-04-24 | 0.7414 | 0.7414 | 0.91% | -2.63% | 2.90% | 11.17% | 5.31% | -2.45% | 9.95% | -25.86% | -2.63% | 0.15% | 购买 | ||
| 26 | 011291 | 前海联合添瑞一年持有期混合C | 2024-04-24 | 0.9785 | 0.9785 | 0.29% | -0.85% | 1.60% | 2.87% | 1.37% | -1.73% | 1.51% | -2.15% | -0.85% | 0.0% | 购买 | ||
| 27 | 011290 | 前海联合添瑞一年持有期混合A | 2024-04-24 | 0.9919 | 0.9919 | 0.29% | -0.85% | 1.64% | 2.99% | 1.60% | -1.27% | 1.66% | -0.81% | -0.85% | 0.10% | 购买 | ||
| 28 | 011287 | 前海开源聚慧三年持有混合 | 2024-04-24 | 0.6361 | 0.6361 | 2.07% | -0.50% | -9.93% | 3.28% | -13.44% | -27.67% | -12.79% | -36.39% | -0.50% | 0.15% | 购买 | ||
| 29 | 010718 | 前海开源优质企业6个月持有混合C | 2024-04-24 | 0.4986 | 0.4986 | 1.22% | 1.30% | 2.85% | 9.51% | 5.23% | -10.02% | 5.73% | -50.14% | 1.30% | 0.0% | 购买 | ||
| 30 | 010717 | 前海开源优质企业6个月持有混合A | 2024-04-24 | 0.5119 | 0.5119 | 1.23% | 1.31% | 2.92% | 9.73% | 5.66% | -9.29% | 6.01% | -48.81% | 1.31% | 0.15% | 购买 | ||
| 31 | 009313 | 前海联合价值优选混合C | 2024-04-24 | 0.9704 | 0.9704 | 0.79% | 0.05% | -5.17% | -2.81% | -15.48% | -27.50% | -16.19% | -2.96% | 0.05% | 0.0% | 购买 | ||
| 32 | 009312 | 前海联合价值优选混合A | 2024-04-24 | 0.9853 | 0.9853 | 0.79% | 0.05% | -5.13% | -2.72% | -15.31% | -27.21% | -16.09% | -1.47% | 0.05% | 0.15% | 购买 | ||
| 33 | 009198 | 前海开源黄金ETF联接 | 2024-04-24 | 1.3082 | 1.3082 | 0.75% | -2.68% | 6.58% | 13.49% | 14.21% | 20.97% | 13.08% | 30.82% | -2.68% | 0.06% | 购买 | ||
| 34 | 008381 | 前海开源新兴产业混合A | 2024-04-24 | 0.8247 | 0.8247 | 1.98% | 0.07% | -7.42% | -4.60% | -16.62% | -28.67% | -20.63% | -17.53% | 0.07% | 0.15% | 购买 | ||
| 35 | 008188 | 前海开源稳健增长三年混合 | 2024-04-24 | 0.6575 | 0.6575 | 2.14% | -0.33% | -9.89% | 3.14% | -13.25% | -28.56% | -12.82% | -34.25% | -0.33% | 0.15% | 购买 | ||
| 36 | 008011 | 前海联合润盈短债C | 2024-04-24 | 1.0429 | 1.1029 | -0.01% | 0.04% | 0.26% | 0.59% | 1.11% | 2.05% | 0.69% | 10.48% | 0.04% | 0.0% | 购买 | ||
| 37 | 008010 | 前海联合润盈短债A | 2024-04-24 | 1.0587 | 1.1187 | -0.02% | 0.03% | 0.27% | 0.59% | 1.13% | 2.07% | 0.69% | 12.06% | 0.03% | 0.04% | 购买 | ||
| 38 | 007766 | 前海开源1-3年国开债C | 2024-04-24 | 1.0600 | 1.0950 | -0.03% | 0.08% | 0.25% | 0.50% | 0.73% | 2.25% | 0.73% | 9.72% | 0.08% | 0.0% | 购买 | ||
| 39 | 007765 | 前海开源1-3年国开债A | 2024-04-24 | 1.0925 | 1.1325 | -0.04% | 0.08% | 0.25% | 0.52% | 0.80% | 2.73% | 0.76% | 13.60% | 0.08% | 0.05% | 购买 | ||
| 40 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-04-22 | 0.8636 | 0.8636 | -0.33% | -1.11% | -0.61% | 5.09% | -2.13% | -13.42% | -2.92% | -13.64% | -1.11% | 0.15% | 购买 | ||
| 41 | 007502 | 前海开源裕和混合C | 2024-04-24 | 1.3522 | 1.3922 | 0.21% | -0.27% | 1.30% | 6.23% | 5.05% | 1.02% | 3.48% | 39.34% | -0.27% | 0.0% | 购买 | ||
| 42 | 007151 | 前海开源沪港深聚瑞混合 | 2024-04-24 | 1.0814 | 1.0814 | 2.64% | 4.23% | 3.01% | 11.62% | 3.33% | -6.76% | 3.00% | 8.13% | 4.23% | 0.15% | 购买 | ||
| 43 | 007111 | 前海联合国民健康混合C | 2024-04-24 | 1.1482 | 1.2232 | -0.23% | 0.77% | -1.55% | -0.88% | -5.87% | -21.89% | -11.01% | 23.03% | 0.77% | 0.0% | 购买 | ||
| 44 | 007043 | 前海联合泓鑫混合C | 2024-04-24 | 1.9955 | 2.2565 | 0.67% | -4.07% | -1.83% | 7.56% | -6.95% | -18.89% | -5.43% | 107.78% | -4.07% | 0.0% | 购买 | ||
| 45 | 006924 | 前海开源沪港深非周期股票C | 2024-04-24 | 0.8817 | 0.8817 | 1.90% | 0.93% | 3.56% | 8.95% | -3.69% | -15.72% | -4.73% | -11.83% | 0.93% | 0.0% | 购买 | ||
| 46 | 006923 | 前海开源沪港深非周期股票A | 2024-04-24 | 0.8920 | 0.8920 | 1.90% | 0.94% | 3.59% | 9.02% | -3.57% | -15.60% | -4.65% | -10.80% | 0.94% | 0.15% | 购买 | ||
| 47 | 006802 | 前海联合科技先锋混合C | 2024-04-24 | 1.0806 | 1.0806 | 0.57% | -2.15% | -6.25% | 0.24% | -11.25% | -25.22% | -12.03% | 8.06% | -2.15% | 0.0% | 购买 | ||
| 48 | 006801 | 前海联合科技先锋混合A | 2024-04-24 | 1.1019 | 1.1019 | 0.58% | -2.14% | -6.21% | 0.34% | -11.07% | -24.92% | -11.93% | 10.19% | -2.14% | 0.15% | 购买 | ||
| 49 | 006775 | 前海开源优质成长混合 | 2024-04-24 | 0.8281 | 0.8281 | 1.92% | -0.47% | -9.55% | 3.62% | -13.36% | -27.65% | -12.58% | -17.19% | -0.47% | 0.60% | 购买 | ||
| 50 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-24 | 1.7524 | 1.7524 | 0.22% | 1.34% | -0.60% | 9.21% | 1.48% | -10.90% | 0.82% | 75.24% | 1.34% | 0.0% | 购买 |
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