| 1 | 515590 | 前海开源中证500等权ETF | 2024-04-30 | 1.3310 | 1.3310 | -0.65% | 4.11% | 2.82% | 14.17% | -2.76% | -11.41% | -0.75% | 33.10% | 4.11% | -- | 购买 | ||
| 2 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-30 | 1.2636 | 1.2831 | 0.42% | 0.75% | -2.69% | 6.74% | -0.41% | -11.97% | -7.71% | 28.97% | 0.75% | 0.15% | 购买 | ||
| 3 | 164402 | 前海开源中航军工指数A | 2024-04-30 | 0.7999 | 0.7999 | -0.76% | 1.73% | 1.14% | 13.64% | -7.27% | -17.07% | -6.09% | -17.43% | 1.73% | 0.12% | 购买 | ||
| 4 | 164401 | 前海开源中证健康产业指数 | 2024-04-30 | 0.7008 | 0.7008 | -0.06% | 2.82% | 0.62% | 7.14% | -9.39% | -18.74% | -8.02% | 27.42% | 2.82% | 0.12% | 购买 | ||
| 5 | 159812 | 前海开源黄金ETF | 2024-04-30 | 5.2630 | 1.3543 | -0.59% | 0.31% | 3.38% | 13.45% | 13.93% | 21.97% | 13.46% | 35.43% | 0.31% | -- | 购买 | ||
| 6 | 018330 | 泉果思源三年持有期混合C | 2024-04-30 | 0.8831 | 0.8831 | -0.73% | 4.45% | 3.38% | 11.95% | -1.19% | -- | 2.23% | -11.69% | 4.45% | 0.0% | 购买 | ||
| 7 | 018329 | 泉果思源三年持有期混合A | 2024-04-30 | 0.8863 | 0.8863 | -0.73% | 4.44% | 3.41% | 12.06% | -0.98% | -- | 2.37% | -11.37% | 4.44% | 1.50% | 购买 | ||
| 8 | 017929 | 前海开源沪港深新机遇混合C | 2024-04-30 | 0.7712 | 0.7712 | -1.12% | 4.08% | -3.18% | 13.43% | -8.42% | -7.94% | -5.46% | -14.64% | 4.08% | 0.0% | 购买 | ||
| 9 | 016710 | 泉果旭源三年持有期混合C | 2024-04-30 | 0.6957 | 0.6957 | -1.79% | 5.89% | 1.87% | 17.70% | -9.87% | -27.30% | -5.14% | -30.43% | 5.89% | 0.0% | 购买 | ||
| 10 | 016709 | 泉果旭源三年持有期混合A | 2024-04-30 | 0.6999 | 0.6999 | -1.81% | 5.89% | 1.91% | 17.81% | -9.70% | -27.02% | -5.02% | -30.01% | 5.89% | 1.50% | 购买 | ||
| 11 | 015671 | 前海开源沪深300指数C | 2024-04-30 | 1.5658 | 1.5658 | -0.43% | 2.68% | 1.81% | 11.25% | 1.02% | -7.23% | 4.66% | -4.03% | 2.68% | 0.0% | 购买 | ||
| 12 | 015484 | 前海开源中证大农业指数增强C | 2024-04-30 | 0.9652 | 0.9652 | -0.12% | 1.34% | 2.30% | 10.52% | -3.52% | -16.18% | 0.16% | -21.26% | 1.34% | 0.0% | 购买 | ||
| 13 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-04-30 | 1.2527 | 1.2527 | 0.42% | 0.74% | -2.73% | 6.64% | -0.61% | -12.33% | -7.84% | -20.06% | 0.74% | 0.0% | 购买 | ||
| 14 | 015046 | 前海开源中航军工指数C | 2024-04-30 | 0.7929 | 0.7929 | -0.75% | 1.72% | 1.10% | 13.53% | -7.46% | -17.41% | -6.21% | -26.98% | 1.72% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 013271 | 前海开源聚利一年持有混合C | 2024-04-30 | 0.6989 | 0.6989 | 0.11% | 3.02% | 4.10% | 13.27% | 3.02% | -8.26% | 7.97% | -30.11% | 3.02% | 0.0% | 购买 | ||
| 17 | 013270 | 前海开源聚利一年持有混合A | 2024-04-30 | 0.7006 | 0.7006 | 0.13% | 3.03% | 4.12% | 13.31% | 3.07% | -8.18% | 8.02% | -29.94% | 3.03% | 0.15% | 购买 | ||
| 18 | 013157 | 前海开源新经济混合C | 2024-04-30 | 1.9025 | 1.9025 | -0.85% | 4.44% | -3.20% | 8.07% | -13.48% | -26.96% | -12.31% | -37.00% | 4.44% | 0.0% | 购买 | ||
| 19 | 012775 | 前海开源丰和债券C | 2024-04-30 | 1.0079 | 1.0581 | 0.06% | -0.01% | -0.16% | -0.37% | 1.71% | 1.51% | 0.75% | 5.91% | -0.01% | 0.0% | 购买 | ||
| 20 | 012774 | 前海开源丰和债券A | 2024-04-30 | 1.0087 | 1.0609 | 0.06% | -0.02% | -0.17% | -0.36% | 1.77% | 1.61% | 0.79% | 6.19% | -0.02% | 0.80% | 购买 | ||
| 21 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-04-30 | 0.5696 | 0.5696 | 0.14% | 3.13% | 4.40% | 13.47% | 2.74% | -8.75% | 7.96% | -43.04% | 3.13% | 0.0% | 购买 | ||
| 22 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-30 | 0.6691 | 0.6691 | -0.61% | 3.27% | 0.75% | 14.32% | -1.06% | -15.83% | 3.80% | -33.09% | 3.27% | 0.0% | 购买 | ||
| 23 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-30 | 0.6710 | 0.6710 | -0.61% | 3.28% | 0.77% | 14.35% | -1.02% | -15.74% | 3.84% | -32.90% | 3.28% | 0.15% | 购买 | ||
| 24 | 011871 | 前海开源沪港深优势精选混合C | 2024-04-30 | 0.5930 | 0.5930 | 0.17% | 3.13% | 4.40% | 13.38% | 2.60% | -9.19% | 8.01% | -40.70% | 3.13% | 0.0% | 购买 | ||
| 25 | 011870 | 前海开源国家比较优势混合C | 2024-04-30 | 0.5450 | 0.5450 | 0.18% | 3.81% | 3.22% | 14.26% | -1.80% | -15.90% | 4.01% | -45.50% | 3.81% | 0.0% | 购买 | ||
| 26 | 011723 | 前海开源深圳特区精选C | 2024-04-30 | 0.7003 | 0.7003 | -0.68% | 4.90% | 4.91% | 12.05% | -0.61% | -13.37% | 3.70% | -29.97% | 4.90% | 0.0% | 购买 | ||
| 27 | 011722 | 前海开源深圳特区股票A | 2024-04-30 | 0.7023 | 0.7023 | -0.69% | 4.90% | 4.91% | 12.06% | -0.57% | -13.30% | 3.74% | -29.77% | 4.90% | 0.15% | 购买 | ||
| 28 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 30 | 011602 | 前海开源公共卫生股票C | 2024-04-30 | 0.3452 | 0.3452 | 0.70% | 4.13% | 5.63% | 10.36% | -15.45% | -30.46% | -12.43% | -65.48% | 4.13% | 0.0% | 购买 | ||
| 31 | 011601 | 前海开源公共卫生股票A | 2024-04-30 | 0.3494 | 0.3494 | 0.69% | 4.14% | 5.65% | 10.46% | -15.30% | -30.20% | -12.32% | -65.06% | 4.14% | 0.15% | 购买 | ||
| 32 | 011588 | 前海开源成份精选混合 | 2024-04-30 | 0.6972 | 0.6972 | 0.13% | 1.48% | 2.42% | 9.02% | 6.20% | -3.13% | 10.65% | -30.28% | 1.48% | 0.15% | 购买 | ||
| 33 | 011524 | 前海联合产业趋势混合C | 2024-04-30 | 0.5205 | 0.5205 | -0.04% | 5.49% | 2.54% | 15.67% | -9.84% | -19.13% | -8.46% | -47.95% | 5.49% | 0.0% | 购买 | ||
| 34 | 011523 | 前海联合产业趋势混合A | 2024-04-30 | 0.5262 | 0.5262 | -0.04% | 5.51% | 2.57% | 15.78% | -9.67% | -18.80% | -8.34% | -47.38% | 5.51% | 0.15% | 购买 | ||
| 35 | 011429 | 前海开源民裕进取 | 2024-04-30 | 0.7468 | 0.7468 | 0.19% | 1.65% | 2.50% | 9.15% | 6.76% | -2.79% | 10.75% | -25.32% | 1.65% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 011287 | 前海开源聚慧三年持有混合 | 2024-04-30 | 0.6465 | 0.6465 | -1.61% | 3.74% | -2.05% | 11.50% | -11.87% | -25.86% | -11.37% | -35.35% | 3.74% | 0.15% | 购买 | ||
| 39 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 41 | 010718 | 前海开源优质企业6个月持有混合C | 2024-04-30 | 0.5074 | 0.5074 | 0.12% | 3.00% | 4.00% | 12.91% | 2.32% | -9.94% | 7.59% | -49.26% | 3.00% | 0.0% | 购买 | ||
| 42 | 010717 | 前海开源优质企业6个月持有混合A | 2024-04-30 | 0.5210 | 0.5210 | 0.12% | 3.03% | 4.05% | 13.14% | 2.72% | -9.20% | 7.89% | -47.90% | 3.03% | 0.15% | 购买 | ||
| 43 | 009894 | 前海开源惠盈39个月定开债券 | 2024-04-30 | 1.0040 | 1.1214 | 0.03% | -- | 0.22% | 0.65% | 1.28% | 3.01% | 0.82% | 12.82% | -- | 0.06% | 购买 | ||
| 44 | 009350 | 前海联合添泽债券C | 2024-04-30 | 1.0683 | 1.1183 | 0.11% | 0.47% | 0.84% | 2.77% | 3.31% | 3.66% | 2.64% | 12.11% | 0.47% | 0.0% | 购买 | ||
| 45 | 009349 | 前海联合添泽债券A | 2024-04-30 | 1.0827 | 1.1327 | 0.12% | 0.47% | 0.84% | 2.77% | 3.31% | 3.65% | 2.65% | 13.55% | 0.47% | 0.80% | 购买 | ||
| 46 | 009313 | 前海联合价值优选混合C | 2024-04-30 | 1.0171 | 1.0171 | -1.29% | 5.64% | 2.15% | 12.24% | -17.05% | -22.90% | -12.16% | 1.71% | 5.64% | 0.0% | 购买 | ||
| 47 | 009312 | 前海联合价值优选混合A | 2024-04-30 | 1.0328 | 1.0328 | -1.28% | 5.65% | 2.19% | 12.35% | -16.88% | -22.59% | -12.04% | 3.28% | 5.65% | 0.15% | 购买 | ||
| 48 | 009198 | 前海开源黄金ETF联接 | 2024-04-30 | 1.3024 | 1.3024 | -0.56% | 0.30% | 3.05% | 12.56% | 12.88% | 20.01% | 12.58% | 30.24% | 0.30% | 0.06% | 购买 | ||
| 49 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-04-29 | 1.0748 | 1.0748 | 0.18% | 0.40% | 1.01% | 3.59% | 2.06% | -0.42% | 2.25% | 7.48% | 0.40% | 0.0% | 购买 | ||
| 50 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-04-29 | 1.0866 | 1.0866 | 0.18% | 0.42% | 1.04% | 3.69% | 2.27% | -0.01% | 2.38% | 8.66% | 0.42% | 0.80% | 购买 |
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