| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 000596 | 前海开源中证军工指数A | 2024-04-30 | 1.4100 | 1.4100 | -1.12% | 1.00% | -0.28% | 13.25% | -10.48% | -21.93% | -8.62% | 41.00% | 1.00% | 0.12% | 购买 | ||
| 4 | 000656 | 前海开源沪深300指数A | 2024-04-30 | 1.5778 | 1.9478 | -0.43% | 2.68% | 1.85% | 11.36% | 1.22% | -6.87% | 4.80% | 117.18% | 2.68% | 0.12% | 购买 | ||
| 5 | 000689 | 前海开源新经济混合A | 2024-04-30 | 1.9180 | 2.0280 | -0.84% | 4.45% | -3.17% | 8.15% | -13.35% | -26.73% | -12.22% | 110.79% | 4.45% | 0.15% | 购买 | ||
| 6 | 000690 | 前海开源大海洋混合 | 2024-04-30 | 1.4300 | 1.4300 | -1.24% | 2.58% | -1.92% | 10.60% | -18.47% | -28.00% | -17.01% | 43.00% | 2.58% | 0.15% | 购买 | ||
| 7 | 000788 | 前海开源中国成长混合 | 2024-04-30 | 0.9170 | 1.3670 | -0.22% | 1.78% | -0.11% | 10.35% | -8.84% | -19.79% | -5.46% | 35.27% | 1.78% | 0.15% | 购买 | ||
| 8 | 000916 | 前海开源股息率100强股票 | 2024-04-30 | 2.0240 | 2.3250 | 0.00% | 0.85% | 3.32% | 9.41% | 9.17% | 4.55% | 11.09% | 161.40% | 0.85% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 000969 | 前海开源大安全混合 | 2024-04-30 | 1.6640 | 1.6640 | 0.30% | 2.59% | 2.02% | 14.60% | 8.47% | -8.07% | 8.05% | 66.40% | 2.59% | 0.15% | 购买 | ||
| 12 | 001027 | 前海开源中证大农业指数增强A | 2024-04-30 | 0.9732 | 0.9732 | -0.12% | 1.35% | 2.33% | 10.63% | -3.33% | -15.84% | 0.29% | -2.68% | 1.35% | 0.12% | 购买 | ||
| 13 | 001060 | 前海开源高端装备制造混合 | 2024-04-30 | 1.1020 | 1.1020 | -1.69% | 5.86% | -1.43% | 14.43% | -18.85% | -27.93% | -14.44% | 10.20% | 5.86% | 0.15% | 购买 | ||
| 14 | 001102 | 前海开源国家比较优势混合A | 2024-04-30 | 1.9870 | 1.9870 | 0.00% | 3.71% | 3.17% | 14.26% | -1.73% | -15.66% | 3.98% | 98.70% | 3.71% | 0.15% | 购买 | ||
| 15 | 001103 | 前海开源工业革命4.0混合 | 2024-04-30 | 1.6230 | 1.7480 | -1.70% | 3.91% | -1.99% | 15.76% | -5.36% | -20.36% | -8.51% | 80.96% | 3.91% | 0.15% | 购买 | ||
| 16 | 001162 | 前海开源优势蓝筹股票A | 2024-04-30 | 1.2510 | 1.2510 | 0.81% | 0.56% | -0.24% | 7.75% | 8.41% | -0.24% | 6.74% | 25.10% | 0.56% | 0.15% | 购买 | ||
| 17 | 001178 | 前海开源再融资股票 | 2024-04-30 | 1.0780 | 1.6580 | -1.55% | 3.65% | -1.46% | 12.64% | -7.39% | -22.05% | -8.95% | 61.27% | 3.65% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 001278 | 前海开源清洁能源混合A | 2024-04-30 | 1.2240 | 1.5840 | -1.45% | 3.12% | 1.07% | 14.39% | -4.67% | -21.08% | 0.91% | 63.64% | 3.12% | 0.15% | 购买 | ||
| 20 | 001302 | 前海开源金银珠宝混合A | 2024-04-30 | 1.5510 | 1.5510 | -1.34% | 2.99% | 0.71% | 28.29% | 13.88% | 2.51% | 16.79% | 55.10% | 2.99% | 0.15% | 购买 | ||
| 21 | 001638 | 前海开源优势蓝筹股票C | 2024-04-30 | 1.3660 | 1.3660 | 0.81% | 0.52% | -0.29% | 7.64% | 8.33% | -0.36% | 6.64% | 36.60% | 0.52% | 0.15% | 购买 | ||
| 22 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-30 | 1.5990 | 1.5990 | 0.00% | 3.70% | 3.16% | 14.21% | -1.72% | -15.66% | 3.97% | 59.90% | 3.70% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-04-30 | 1.0926 | 1.2536 | 0.15% | 3.13% | 4.45% | 13.58% | 2.96% | -8.37% | 8.10% | 25.22% | 3.13% | 0.15% | 购买 | ||
| 26 | 001849 | 前海开源强势共识100强股票 | 2024-04-30 | 1.1660 | 1.1660 | 0.17% | 4.39% | 2.28% | 12.12% | -7.02% | -15.01% | -5.51% | 16.60% | 4.39% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 001874 | 前海开源沪港深价值精选混合 | 2024-04-30 | 1.4080 | 1.5780 | 0.14% | 3.15% | 4.45% | 13.64% | 2.85% | -8.03% | 8.22% | 63.93% | 3.15% | 0.15% | 购买 | ||
| 29 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-30 | 1.4760 | 2.3960 | 0.20% | 3.14% | 4.38% | 13.45% | 2.71% | -8.89% | 7.97% | 152.06% | 3.14% | 0.15% | 购买 | ||
| 30 | 001901 | 前海开源沪港深隆鑫混合A | 2024-04-30 | 1.0330 | 1.6430 | 0.68% | 1.27% | 2.28% | 6.49% | 9.78% | 2.38% | 10.84% | 68.32% | 1.27% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-30 | 1.1580 | 1.7730 | -0.52% | 4.23% | 7.82% | 17.21% | 16.62% | 6.93% | 18.77% | 72.49% | 4.23% | 0.15% | 购买 | ||
| 33 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-30 | 1.1320 | 1.7440 | -0.61% | 4.14% | 7.60% | 16.94% | 16.22% | 6.59% | 18.53% | 69.32% | 4.14% | 0.0% | 购买 | ||
| 34 | 001972 | 前海开源沪港深智慧生活混合 | 2024-04-30 | 1.0890 | 1.0890 | -1.80% | 2.93% | -1.45% | 15.73% | -7.71% | -9.70% | -6.04% | 8.90% | 2.93% | 0.15% | 购买 | ||
| 35 | 001986 | 前海开源人工智能主题混合 | 2024-04-30 | 1.2760 | 1.2760 | -0.62% | 8.04% | 1.84% | 14.13% | -7.67% | -28.60% | -6.18% | 27.60% | 8.04% | 0.15% | 购买 | ||
| 36 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-30 | 1.6690 | 1.6690 | 0.06% | 3.73% | 3.22% | 14.24% | -1.77% | -15.71% | 3.99% | 66.90% | 3.73% | 0.15% | 购买 | ||
| 37 | 002080 | 前海开源一带一路混合C | 2024-04-30 | 0.7460 | 0.7460 | -0.13% | 0.81% | -1.19% | 6.42% | -3.87% | -27.29% | 1.77% | -25.40% | 0.81% | 0.15% | 购买 | ||
| 38 | 002199 | 前海开源中证军工指数C | 2024-04-30 | 0.7120 | 1.6720 | -1.11% | 0.99% | -0.42% | 13.20% | -10.66% | -22.10% | -8.72% | -29.61% | 0.99% | 0.12% | 购买 | ||
| 39 | 002207 | 前海开源金银珠宝混合C | 2024-04-30 | 1.5180 | 1.5180 | -1.36% | 2.99% | 0.66% | 28.21% | 13.79% | 2.36% | 16.68% | 51.80% | 2.99% | 0.15% | 购买 | ||
| 40 | 002360 | 前海开源清洁能源混合C | 2024-04-30 | 1.2160 | 1.5760 | -1.46% | 3.14% | 1.00% | 14.29% | -4.78% | -21.19% | 0.83% | 62.53% | 3.14% | 0.0% | 购买 | ||
| 41 | 002407 | 前海开源恒远灵活配置混合 | 2024-04-30 | 0.9235 | 1.8035 | -0.86% | 7.21% | 1.14% | 17.36% | -8.22% | -17.85% | -4.86% | 63.95% | 7.21% | 0.15% | 购买 | ||
| 42 | 002443 | 前海开源沪港深龙头精选混合 | 2024-04-30 | 1.4330 | 1.6150 | -0.35% | 2.43% | 1.20% | 11.95% | 1.13% | -6.40% | 6.23% | 67.25% | 2.43% | 0.15% | 购买 | ||
| 43 | 002495 | 前海开源量化优选A | 2024-04-30 | 1.1960 | 1.1960 | 0.34% | 3.46% | 0.17% | 17.25% | 1.53% | -9.94% | 3.10% | 19.60% | 3.46% | 0.15% | 购买 | ||
| 44 | 002496 | 前海开源量化优选C | 2024-04-30 | 1.1700 | 1.1700 | 0.34% | 3.45% | 0.26% | 17.23% | 1.47% | -9.93% | 3.17% | 17.00% | 3.45% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 002666 | 前海开源沪港深创新成长混合A | 2024-04-30 | 1.4350 | 1.5150 | -0.14% | 8.88% | 7.09% | 18.30% | -2.31% | -7.48% | -4.33% | 53.87% | 8.88% | 0.15% | 购买 | ||
| 48 | 002667 | 前海开源沪港深创新成长混合C | 2024-04-30 | 1.4110 | 1.4910 | -0.14% | 8.87% | 7.06% | 18.27% | -2.35% | -7.60% | -4.34% | 51.37% | 8.87% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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