| 1 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021453 | 泉果泰岩3个月定期开放债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 021454 | 泉果泰岩3个月定期开放债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020855 | 泉果泰然30天持有期债券A | 2024-06-07 | 1.0019 | 1.0019 | 0.00% | 0.05% | 0.14% | -- | -- | -- | -- | 0.19% | 0.05% | 0.80% | 购买 | ||
| 8 | 020856 | 泉果泰然30天持有期债券C | 2024-06-07 | 1.0013 | 1.0013 | 0.00% | 0.03% | 0.10% | -- | -- | -- | -- | 0.13% | 0.03% | 0.0% | 购买 | ||
| 9 | 004315 | 前海开源沪港深新硬件C | 2024-06-07 | 1.3960 | 1.3960 | -0.15% | 0.53% | -3.12% | -6.56% | -22.11% | -28.86% | -23.32% | 39.60% | 0.53% | 0.15% | 购买 | ||
| 10 | 004314 | 前海开源沪港深新硬件A | 2024-06-07 | 1.1696 | 1.1696 | -0.15% | 0.54% | -3.11% | -6.54% | -22.07% | -28.79% | -23.28% | 16.96% | 0.54% | 0.15% | 购买 | ||
| 11 | 014729 | 前海开源新兴产业混合C | 2024-06-07 | 0.8397 | 0.8397 | 0.45% | -1.78% | -2.52% | -2.58% | -17.36% | -22.65% | -18.54% | -47.43% | -1.78% | 0.0% | 购买 | ||
| 12 | 008381 | 前海开源新兴产业混合A | 2024-06-07 | 0.8475 | 0.8475 | 0.45% | -1.77% | -2.49% | -2.49% | -17.24% | -22.38% | -18.44% | -15.25% | -1.77% | 0.15% | 购买 | ||
| 13 | 004320 | 前海开源沪港深乐享生活 | 2024-06-07 | 1.1517 | 1.1517 | -1.98% | 2.08% | -0.36% | 3.96% | -21.68% | -38.21% | -17.33% | 15.17% | 2.08% | 0.15% | 购买 | ||
| 14 | 008188 | 前海开源稳健增长三年混合 | 2024-06-07 | 0.6299 | 0.6299 | -0.79% | -0.83% | -4.15% | -6.29% | -19.88% | -31.70% | -16.48% | -37.01% | -0.83% | 0.15% | 购买 | ||
| 15 | 006217 | 前海开源价值成长混合C | 2024-06-07 | 1.0019 | 1.2619 | -0.80% | -0.73% | -4.14% | -5.86% | -19.80% | -30.24% | -16.42% | 17.82% | -0.73% | 0.0% | 购买 | ||
| 16 | 006216 | 前海开源价值成长混合A | 2024-06-07 | 1.0079 | 1.2679 | -0.81% | -0.73% | -4.13% | -5.84% | -19.75% | -30.17% | -16.38% | 18.49% | -0.73% | 0.15% | 购买 | ||
| 17 | 001060 | 前海开源高端装备制造混合 | 2024-06-07 | 1.0770 | 1.0770 | 1.22% | 2.18% | -1.82% | -4.52% | -18.41% | -28.01% | -16.38% | 7.70% | 2.18% | 0.15% | 购买 | ||
| 18 | 011287 | 前海开源聚慧三年持有混合 | 2024-06-07 | 0.6104 | 0.6104 | -0.78% | -0.78% | -4.03% | -5.88% | -19.81% | -30.93% | -16.31% | -38.96% | -0.78% | 0.15% | 购买 | ||
| 19 | 005934 | 前海联合先进制造混合C | 2024-06-07 | 0.8695 | 1.2305 | -1.17% | -1.92% | -6.14% | -0.62% | -14.54% | -25.09% | -16.31% | 11.43% | -1.92% | 0.0% | 购买 | ||
| 20 | 006775 | 前海开源优质成长混合 | 2024-06-07 | 0.7931 | 0.7931 | -0.76% | -0.74% | -4.11% | -5.87% | -19.76% | -31.17% | -16.28% | -20.69% | -0.74% | 0.60% | 购买 | ||
| 21 | 005933 | 前海联合先进制造混合A | 2024-06-07 | 0.8910 | 1.2520 | -1.16% | -1.90% | -6.10% | -0.51% | -14.37% | -24.79% | -16.16% | 13.88% | -1.90% | 1.50% | 购买 | ||
| 22 | 007042 | 前海联合泳隽混合C | 2024-06-07 | 1.2675 | 1.3475 | -0.58% | -0.95% | -4.93% | 1.40% | -14.58% | -22.74% | -15.25% | 56.63% | -0.95% | 0.0% | 购买 | ||
| 23 | 004693 | 前海联合泳隽混合A | 2024-06-07 | 1.2964 | 1.3764 | -0.58% | -0.94% | -4.89% | 1.50% | -14.41% | -22.44% | -15.11% | 35.86% | -0.94% | 1.50% | 购买 | ||
| 24 | 000690 | 前海开源大海洋混合 | 2024-06-07 | 1.4680 | 1.4680 | -0.14% | -0.61% | -2.20% | 2.80% | -14.15% | -19.30% | -14.80% | 46.80% | -0.61% | 0.15% | 购买 | ||
| 25 | 011602 | 前海开源公共卫生股票C | 2024-06-07 | 0.3363 | 0.3363 | -0.68% | 0.36% | -5.59% | 3.64% | -15.74% | -30.40% | -14.69% | -66.37% | 0.36% | 0.0% | 购买 | ||
| 26 | 005454 | 前海开源医疗健康C | 2024-06-07 | 0.9239 | 0.9239 | -0.68% | 0.36% | -5.45% | 3.68% | -15.73% | -30.50% | -14.68% | -7.62% | 0.36% | 0.0% | 购买 | ||
| 27 | 005453 | 前海开源医疗健康A | 2024-06-07 | 0.9297 | 0.9297 | -0.68% | 0.36% | -5.45% | 3.71% | -15.69% | -30.43% | -14.64% | -7.04% | 0.36% | 0.15% | 购买 | ||
| 28 | 011601 | 前海开源公共卫生股票A | 2024-06-07 | 0.3406 | 0.3406 | -0.67% | 0.35% | -5.55% | 3.71% | -15.57% | -30.13% | -14.53% | -65.94% | 0.35% | 0.15% | 购买 | ||
| 29 | 001178 | 前海开源再融资股票 | 2024-06-07 | 1.0120 | 1.5920 | -0.69% | -0.59% | -4.17% | -6.04% | -17.12% | -27.82% | -14.53% | 51.39% | -0.59% | 0.15% | 购买 | ||
| 30 | 009313 | 前海联合价值优选混合C | 2024-06-07 | 0.9986 | 0.9986 | -0.69% | -1.14% | -4.19% | 1.68% | -11.20% | -18.38% | -13.76% | -0.14% | -1.14% | 0.0% | 购买 | ||
| 31 | 009312 | 前海联合价值优选混合A | 2024-06-07 | 1.0145 | 1.0145 | -0.68% | -1.12% | -4.16% | 1.79% | -11.02% | -18.05% | -13.60% | 1.45% | -1.12% | 0.15% | 购买 | ||
| 32 | 001103 | 前海开源工业革命4.0混合 | 2024-06-07 | 1.5340 | 1.6590 | -0.52% | -0.71% | -3.58% | -5.66% | -14.73% | -25.57% | -13.53% | 71.04% | -0.71% | 0.15% | 购买 | ||
| 33 | 013157 | 前海开源新经济混合C | 2024-06-07 | 1.8929 | 1.8929 | -0.11% | -1.48% | -2.93% | -2.42% | -11.58% | -23.64% | -12.75% | -37.31% | -1.48% | 0.0% | 购买 | ||
| 34 | 000689 | 前海开源新经济混合A | 2024-06-07 | 1.9088 | 2.0188 | -0.12% | -1.48% | -2.91% | -2.35% | -11.45% | -23.42% | -12.64% | 109.78% | -1.48% | 0.15% | 购买 | ||
| 35 | 005328 | 前海开源价值策略股票 | 2024-06-07 | 0.6599 | 0.6599 | -0.42% | -1.87% | -4.94% | -3.41% | -13.06% | -24.50% | -12.53% | -34.01% | -1.87% | 0.15% | 购买 | ||
| 36 | 006802 | 前海联合科技先锋混合C | 2024-06-07 | 1.0823 | 1.0823 | -0.75% | 0.62% | -2.74% | -3.71% | -11.05% | -19.88% | -11.89% | 8.23% | 0.62% | 0.0% | 购买 | ||
| 37 | 007041 | 前海联合泳涛混合C | 2024-06-07 | 1.2565 | 1.2565 | -0.73% | -2.86% | -9.44% | -3.83% | -13.70% | -24.09% | -11.80% | 18.67% | -2.86% | 0.0% | 购买 | ||
| 38 | 006801 | 前海联合科技先锋混合A | 2024-06-07 | 1.1042 | 1.1042 | -0.75% | 0.64% | -2.71% | -3.61% | -10.87% | -19.55% | -11.74% | 10.42% | 0.64% | 0.15% | 购买 | ||
| 39 | 004634 | 前海联合泳涛混合A | 2024-06-07 | 1.2748 | 1.2748 | -0.74% | -2.85% | -9.41% | -3.74% | -13.53% | -23.79% | -11.64% | 27.48% | -2.85% | 1.50% | 购买 | ||
| 40 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-06-07 | 1.2096 | 1.2096 | 0.41% | -3.33% | -4.28% | -1.35% | -13.82% | -6.70% | -11.01% | -22.81% | -3.33% | 0.0% | 购买 | ||
| 41 | 164401 | 前海开源中证健康产业指数 | 2024-06-07 | 0.6791 | 0.6791 | 0.59% | -1.31% | -5.02% | -2.22% | -11.64% | -16.71% | -10.87% | 23.47% | -1.31% | 0.12% | 购买 | ||
| 42 | 001849 | 前海开源强势共识100强股票 | 2024-06-07 | 1.1000 | 1.1000 | 0.64% | -4.60% | -7.49% | -4.26% | -10.28% | -15.90% | -10.86% | 10.00% | -4.60% | 0.15% | 购买 | ||
| 43 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-06-07 | 1.2206 | 1.2401 | 0.40% | -3.33% | -4.25% | -1.25% | -13.65% | -6.32% | -10.85% | 24.58% | -3.33% | 0.15% | 购买 | ||
| 44 | 000788 | 前海开源中国成长混合 | 2024-06-07 | 0.8670 | 1.3170 | 0.12% | -2.14% | -5.97% | -2.69% | -11.26% | -21.51% | -10.62% | 27.89% | -2.14% | 0.15% | 购买 | ||
| 45 | 007111 | 前海联合国民健康混合C | 2024-06-07 | 1.1542 | 1.2292 | -0.77% | 0.08% | -6.05% | 0.72% | -10.13% | -14.78% | -10.54% | 23.67% | 0.08% | 0.0% | 购买 | ||
| 46 | 003581 | 前海联合国民健康混合A | 2024-06-07 | 1.1838 | 1.2588 | -0.77% | 0.08% | -6.02% | 0.82% | -9.95% | -14.44% | -10.39% | 24.20% | 0.08% | 0.15% | 购买 | ||
| 47 | 001986 | 前海开源人工智能主题混合 | 2024-06-07 | 1.2360 | 1.2360 | -1.90% | 1.64% | -2.22% | -0.88% | -9.52% | -27.59% | -9.12% | 23.60% | 1.64% | 0.15% | 购买 | ||
| 48 | 007040 | 前海联合泳隆混合C | 2024-06-07 | 0.8866 | 0.8866 | -0.47% | -3.48% | -3.16% | 1.64% | -5.56% | -17.40% | -8.42% | -17.60% | -3.48% | 0.0% | 购买 | ||
| 49 | 004128 | 前海联合泳隆混合A | 2024-06-07 | 0.9003 | 1.0783 | -0.46% | -3.47% | -3.12% | 1.75% | -5.37% | -17.07% | -8.25% | 5.04% | -3.47% | 1.50% | 购买 | ||
| 50 | 011524 | 前海联合产业趋势混合C | 2024-06-07 | 0.5231 | 0.5231 | -0.70% | -0.78% | -1.82% | 5.85% | -6.95% | -18.14% | -8.00% | -47.69% | -0.78% | 0.0% | 购买 |
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