| 1 | 000423 | 前海开源事件驱动混合A | 2024-05-21 | 1.8960 | 1.8960 | -0.21% | -0.05% | 1.34% | 0.00% | 5.63% | -0.63% | 6.58% | 89.60% | -0.05% | 0.15% | 购买 | ||
| 2 | 000536 | 前海开源可转债债券 | 2024-05-21 | 1.2060 | 1.5760 | -0.25% | 0.33% | 2.99% | 3.61% | -8.50% | -11.45% | -5.85% | 72.19% | 0.33% | 0.08% | 购买 | ||
| 3 | 000596 | 前海开源中证军工指数A | 2024-05-21 | 1.4730 | 1.4730 | -1.27% | 0.14% | 5.21% | 10.42% | -8.91% | -19.55% | -4.54% | 47.30% | 0.14% | 0.12% | 购买 | ||
| 4 | 000656 | 前海开源沪深300指数A | 2024-05-21 | 1.6120 | 1.9820 | -0.35% | 0.67% | 3.79% | 6.16% | 3.15% | -3.02% | 7.07% | 121.89% | 0.67% | 0.12% | 购买 | ||
| 5 | 000689 | 前海开源新经济混合A | 2024-05-21 | 1.9924 | 2.1024 | -0.45% | 2.52% | 6.27% | 6.10% | -11.68% | -22.39% | -8.81% | 118.97% | 2.52% | 0.15% | 购买 | ||
| 6 | 000690 | 前海开源大海洋混合 | 2024-05-21 | 1.5220 | 1.5220 | -1.10% | 2.08% | 10.85% | 11.58% | -16.19% | -22.58% | -11.67% | 52.20% | 2.08% | 0.15% | 购买 | ||
| 7 | 000788 | 前海开源中国成长混合 | 2024-05-21 | 0.9140 | 1.3640 | -0.44% | -1.72% | -0.87% | 4.94% | -9.73% | -18.65% | -5.77% | 34.83% | -1.72% | 0.15% | 购买 | ||
| 8 | 000916 | 前海开源股息率100强股票 | 2024-05-21 | 2.1060 | 2.4070 | 0.10% | 1.30% | 2.23% | 7.39% | 13.78% | 10.90% | 15.59% | 171.99% | 1.30% | 0.15% | 购买 | ||
| 9 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-21 | 1.3979 | 1.6529 | 0.01% | 0.09% | -0.26% | 2.01% | 1.37% | 2.45% | 1.41% | 71.03% | 0.09% | 0.12% | 购买 | ||
| 10 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-21 | 1.3205 | 1.5655 | 0.01% | 0.09% | -0.27% | 1.98% | 1.33% | 2.36% | 1.36% | 61.51% | 0.09% | 0.0% | 购买 | ||
| 11 | 000969 | 前海开源大安全混合 | 2024-05-21 | 1.7760 | 1.7760 | -0.56% | 3.26% | 7.31% | 15.03% | 15.93% | 2.60% | 15.32% | 77.60% | 3.26% | 0.15% | 购买 | ||
| 12 | 001027 | 前海开源中证大农业指数增强A | 2024-05-21 | 1.0240 | 1.0240 | -0.13% | 1.06% | 7.63% | 7.60% | 2.03% | -7.28% | 5.52% | 2.40% | 1.06% | 0.12% | 购买 | ||
| 13 | 001060 | 前海开源高端装备制造混合 | 2024-05-21 | 1.0620 | 1.0620 | 0.09% | 2.21% | 3.41% | 2.91% | -20.86% | -29.06% | -17.55% | 6.20% | 2.21% | 0.15% | 购买 | ||
| 14 | 001102 | 前海开源国家比较优势混合A | 2024-05-21 | 1.9900 | 1.9900 | -0.45% | 1.07% | 3.75% | 6.93% | -1.49% | -12.14% | 4.13% | 99.00% | 1.07% | 0.15% | 购买 | ||
| 15 | 001103 | 前海开源工业革命4.0混合 | 2024-05-21 | 1.6030 | 1.7280 | 0.00% | 1.20% | 1.20% | 4.63% | -12.07% | -20.05% | -9.64% | 78.73% | 1.20% | 0.15% | 购买 | ||
| 16 | 001162 | 前海开源优势蓝筹股票A | 2024-05-21 | 1.2650 | 1.2650 | 0.00% | 0.32% | -1.02% | 2.85% | 7.94% | 4.12% | 7.94% | 26.50% | 0.32% | 0.15% | 购买 | ||
| 17 | 001178 | 前海开源再融资股票 | 2024-05-21 | 1.0620 | 1.6420 | -0.09% | 1.63% | 0.66% | 2.31% | -14.42% | -21.97% | -10.30% | 58.87% | 1.63% | 0.15% | 购买 | ||
| 18 | 001209 | 前海开源一带一路混合A | 2024-05-21 | 0.6700 | 0.6700 | -0.74% | -4.15% | -2.90% | -2.33% | -5.37% | -24.89% | -0.15% | -33.00% | -4.15% | 0.15% | 购买 | ||
| 19 | 001278 | 前海开源清洁能源混合A | 2024-05-21 | 1.2240 | 1.5840 | -1.21% | -1.21% | 1.92% | 9.19% | -4.45% | -21.39% | 0.91% | 63.64% | -1.21% | 0.15% | 购买 | ||
| 20 | 001302 | 前海开源金银珠宝混合A | 2024-05-21 | 1.6610 | 1.6610 | -3.71% | 2.53% | 2.22% | 29.77% | 24.79% | 19.32% | 25.08% | 66.10% | 2.53% | 0.15% | 购买 | ||
| 21 | 001638 | 前海开源优势蓝筹股票C | 2024-05-21 | 1.3810 | 1.3810 | -0.07% | 0.29% | -1.07% | 2.75% | 7.89% | 3.91% | 7.81% | 38.10% | 0.29% | 0.15% | 购买 | ||
| 22 | 001679 | 前海开源中国稀缺资产混合A | 2024-05-21 | 1.6020 | 1.6020 | -0.44% | 1.14% | 3.76% | 6.94% | -1.48% | -12.12% | 4.16% | 60.20% | 1.14% | 0.15% | 购买 | ||
| 23 | 001765 | 前海开源嘉鑫混合A | 2024-05-21 | 1.2290 | 1.4950 | -0.16% | 0.24% | 1.07% | 3.45% | 2.08% | 0.08% | 2.25% | 53.68% | 0.24% | 0.15% | 购买 | ||
| 24 | 001770 | 前海开源嘉鑫混合C | 2024-05-21 | 1.2170 | 1.4800 | -0.08% | 0.25% | 1.08% | 3.49% | 2.10% | -0.16% | 2.27% | 52.03% | 0.25% | 0.0% | 购买 | ||
| 25 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-21 | 1.1359 | 1.2969 | -1.07% | 0.81% | 8.09% | 12.11% | 5.44% | -3.06% | 12.39% | 30.19% | 0.81% | 0.15% | 购买 | ||
| 26 | 001849 | 前海开源强势共识100强股票 | 2024-05-21 | 1.1720 | 1.1720 | -0.17% | 1.03% | 5.11% | 9.84% | -7.64% | -12.99% | -5.02% | 17.20% | 1.03% | 0.15% | 购买 | ||
| 27 | 001865 | 前海开源事件驱动混合C | 2024-05-21 | 1.7220 | 1.7220 | -0.23% | -0.12% | 1.35% | 0.00% | 5.58% | -0.69% | 6.56% | 72.20% | -0.12% | 0.15% | 购买 | ||
| 28 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-21 | 1.4630 | 1.6330 | -1.08% | 0.83% | 8.05% | 12.11% | 5.40% | -2.73% | 12.45% | 70.34% | 0.83% | 0.15% | 购买 | ||
| 29 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-21 | 1.5340 | 2.4540 | -1.10% | 0.79% | 8.03% | 11.97% | 5.21% | -3.58% | 12.22% | 161.96% | 0.79% | 0.15% | 购买 | ||
| 30 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-21 | 1.0540 | 1.6640 | -0.38% | 0.19% | 3.03% | 7.55% | 10.83% | 4.98% | 13.09% | 71.74% | 0.19% | 0.15% | 购买 | ||
| 31 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-21 | 1.1010 | 1.6910 | -0.36% | 0.18% | 3.09% | 7.52% | 12.35% | 6.38% | 14.69% | 74.02% | 0.18% | 0.0% | 购买 | ||
| 32 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-21 | 1.2380 | 1.8530 | -1.75% | 1.81% | 9.75% | 18.92% | 22.09% | 17.90% | 26.97% | 84.40% | 1.81% | 0.15% | 购买 | ||
| 33 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-21 | 1.2130 | 1.8250 | -1.70% | 1.85% | 9.97% | 18.92% | 22.03% | 17.77% | 27.02% | 81.43% | 1.85% | 0.0% | 购买 | ||
| 34 | 001972 | 前海开源沪港深智慧生活混合 | 2024-05-21 | 1.1310 | 1.1310 | -1.05% | 2.54% | 5.60% | 12.99% | -5.51% | -4.07% | -2.42% | 13.10% | 2.54% | 0.15% | 购买 | ||
| 35 | 001986 | 前海开源人工智能主题混合 | 2024-05-21 | 1.2560 | 1.2560 | -0.71% | 2.36% | 3.89% | 3.63% | -11.86% | -26.46% | -7.65% | 25.60% | 2.36% | 0.15% | 购买 | ||
| 36 | 002079 | 前海开源中国稀缺资产混合C | 2024-05-21 | 1.6710 | 1.6710 | -0.48% | 1.09% | 3.72% | 6.91% | -1.53% | -12.24% | 4.11% | 67.10% | 1.09% | 0.15% | 购买 | ||
| 37 | 002080 | 前海开源一带一路混合C | 2024-05-21 | 0.7320 | 0.7320 | -0.68% | -4.06% | -2.92% | -2.27% | -5.30% | -24.92% | -0.14% | -26.80% | -4.06% | 0.15% | 购买 | ||
| 38 | 002199 | 前海开源中证军工指数C | 2024-05-21 | 0.7440 | 1.7040 | -1.33% | 0.13% | 5.23% | 10.39% | -9.05% | -19.74% | -4.62% | -26.45% | 0.13% | 0.12% | 购买 | ||
| 39 | 002207 | 前海开源金银珠宝混合C | 2024-05-21 | 1.6260 | 1.6260 | -3.67% | 2.52% | 2.20% | 29.77% | 24.69% | 19.21% | 24.98% | 62.60% | 2.52% | 0.15% | 购买 | ||
| 40 | 002360 | 前海开源清洁能源混合C | 2024-05-21 | 1.2170 | 1.5770 | -1.14% | -1.22% | 1.93% | 9.25% | -4.47% | -21.43% | 0.91% | 62.67% | -1.22% | 0.0% | 购买 | ||
| 41 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-21 | 0.9337 | 1.8137 | -0.46% | 2.99% | 5.87% | 7.77% | -8.90% | -15.79% | -3.81% | 65.76% | 2.99% | 0.15% | 购买 | ||
| 42 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-21 | 1.4690 | 1.6510 | -0.34% | 1.31% | 4.85% | 6.22% | 4.11% | -2.20% | 8.90% | 71.45% | 1.31% | 0.15% | 购买 | ||
| 43 | 002495 | 前海开源量化优选A | 2024-05-21 | 1.2220 | 1.2220 | -0.49% | 0.58% | 3.82% | 9.69% | 1.75% | -5.34% | 5.34% | 22.20% | 0.58% | 0.15% | 购买 | ||
| 44 | 002496 | 前海开源量化优选C | 2024-05-21 | 1.1950 | 1.1950 | -0.42% | 0.67% | 3.82% | 9.63% | 1.70% | -5.46% | 5.38% | 19.50% | 0.67% | 0.15% | 购买 | ||
| 45 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-21 | 1.8320 | 1.8320 | -0.87% | -0.05% | 5.41% | 4.21% | -5.86% | -6.77% | 1.55% | 83.20% | -0.05% | 0.15% | 购买 | ||
| 46 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-21 | 1.8140 | 1.8140 | -0.82% | -0.06% | 5.47% | 4.25% | -5.82% | -6.83% | 1.57% | 81.40% | -0.06% | 0.15% | 购买 | ||
| 47 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-21 | 1.5220 | 1.6020 | -2.31% | 0.66% | 18.35% | 17.44% | 0.59% | 0.59% | 1.47% | 63.20% | 0.66% | 0.15% | 购买 | ||
| 48 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-21 | 1.4970 | 1.5770 | -2.28% | 0.67% | 18.34% | 17.50% | 0.54% | 0.54% | 1.49% | 60.60% | 0.67% | 0.15% | 购买 | ||
| 49 | 002690 | 前海开源恒泽混合A | 2024-05-21 | 1.0731 | 1.2231 | -0.08% | 0.36% | 2.49% | 4.12% | 4.00% | 4.80% | 5.09% | 22.94% | 0.36% | 0.15% | 购买 | ||
| 50 | 002691 | 前海开源恒泽混合C | 2024-05-21 | 1.0609 | 1.2109 | -0.08% | 0.36% | 2.48% | 4.10% | 3.95% | 4.69% | 5.04% | 21.71% | 0.36% | 0.12% | 购买 |
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