| 1 | 005139 | 前海开源弘丰债券C | 2024-05-14 | 0.9760 | 1.4660 | 0.03% | 0.54% | 0.83% | 2.55% | 1.40% | 0.49% | 1.83% | 44.94% | 0.54% | 0.0% | 购买 | ||
| 2 | 003498 | 前海联合添和纯债A | 2024-05-14 | 1.1280 | 1.4040 | 0.04% | 0.06% | 0.16% | 1.04% | 3.07% | 3.88% | 2.17% | 43.83% | 0.06% | 0.08% | 购买 | ||
| 3 | 003361 | 前海开源瑞和债券C | 2024-05-14 | 1.0356 | 1.3856 | 0.06% | 0.11% | 0.50% | 1.58% | 2.72% | 3.84% | 1.39% | 42.82% | 0.11% | 0.0% | 购买 | ||
| 4 | 007502 | 前海开源裕和混合C | 2024-05-14 | 1.3691 | 1.4091 | 0.27% | 0.31% | 1.61% | 6.34% | 4.35% | 2.87% | 4.78% | 41.09% | 0.31% | 0.0% | 购买 | ||
| 5 | 004218 | 前海开源裕和混合A | 2024-05-14 | 1.3506 | 1.3906 | 0.27% | 0.33% | 1.64% | 6.41% | 4.47% | 3.09% | 4.86% | 39.25% | 0.33% | 0.15% | 购买 | ||
| 6 | 001638 | 前海开源优势蓝筹股票C | 2024-05-14 | 1.3770 | 1.3770 | -0.22% | 0.88% | 0.73% | 5.60% | 7.92% | 3.92% | 7.49% | 37.70% | 0.88% | 0.15% | 购买 | ||
| 7 | 000788 | 前海开源中国成长混合 | 2024-05-14 | 0.9300 | 1.3800 | 0.43% | 0.87% | 1.97% | 9.80% | -9.00% | -16.25% | -4.12% | 37.19% | 0.87% | 0.15% | 购买 | ||
| 8 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-14 | 1.2186 | 1.3186 | -0.12% | -0.03% | 4.72% | 8.34% | 1.52% | -6.00% | 5.54% | 33.37% | -0.03% | 0.12% | 购买 | ||
| 9 | 003581 | 前海联合国民健康混合A | 2024-05-14 | 1.2611 | 1.3361 | 1.25% | 0.12% | 8.40% | 6.33% | -5.44% | -12.77% | -4.53% | 32.30% | 0.12% | 0.15% | 购买 | ||
| 10 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-14 | 1.2051 | 1.3051 | -0.12% | -0.04% | 4.69% | 8.27% | 1.42% | -6.19% | 5.46% | 31.90% | -0.04% | 0.0% | 购买 | ||
| 11 | 007111 | 前海联合国民健康混合C | 2024-05-14 | 1.2299 | 1.3049 | 1.25% | 0.11% | 8.36% | 6.23% | -5.63% | -13.11% | -4.67% | 31.79% | 0.11% | 0.0% | 购买 | ||
| 12 | 009198 | 前海开源黄金ETF联接 | 2024-05-14 | 1.3129 | 1.3129 | -0.40% | 0.99% | -2.79% | 13.37% | 15.20% | 19.21% | 13.48% | 31.29% | 0.99% | 0.06% | 购买 | ||
| 13 | 004602 | 前海开源润和债券A | 2024-05-14 | 1.1825 | 1.3025 | 0.03% | 0.03% | 0.42% | 1.54% | 3.00% | 4.23% | 2.26% | 31.22% | 0.03% | 0.05% | 购买 | ||
| 14 | 164401 | 前海开源中证健康产业指数 | 2024-05-14 | 0.7207 | 0.7207 | 0.56% | 0.80% | 5.41% | 4.36% | -7.51% | -15.42% | -5.41% | 31.04% | 0.80% | 0.12% | 购买 | ||
| 15 | 004603 | 前海开源润和债券C | 2024-05-14 | 1.1813 | 1.2863 | 0.04% | 0.03% | 0.41% | 1.52% | 2.95% | 4.15% | 2.23% | 29.42% | 0.03% | 0.0% | 购买 | ||
| 16 | 002971 | 前海开源鼎安债券A | 2024-05-14 | 1.2670 | 1.2670 | 0.00% | 0.48% | 0.88% | 2.67% | -1.09% | -2.69% | 0.56% | 26.70% | 0.48% | 0.08% | 购买 | ||
| 17 | 003499 | 前海联合添和纯债C | 2024-05-14 | 1.0828 | 1.2474 | 0.04% | 0.06% | 0.14% | 0.98% | 2.97% | 3.66% | 2.09% | 26.48% | 0.06% | 0.0% | 购买 | ||
| 18 | 001162 | 前海开源优势蓝筹股票A | 2024-05-14 | 1.2610 | 1.2610 | -0.16% | 0.88% | 0.80% | 5.61% | 8.05% | 4.04% | 7.59% | 26.10% | 0.88% | 0.15% | 购买 | ||
| 19 | 002972 | 前海开源鼎安债券C | 2024-05-14 | 1.2370 | 1.2370 | 0.00% | 0.49% | 0.81% | 2.57% | -1.28% | -3.06% | 0.41% | 23.70% | 0.49% | 0.0% | 购买 | ||
| 20 | 003181 | 前海联合添利债券C | 2024-05-14 | 1.1703 | 1.2283 | 0.15% | 0.55% | 0.84% | 2.31% | 1.40% | 0.74% | 1.52% | 22.86% | 0.55% | 0.0% | 购买 | ||
| 21 | 001986 | 前海开源人工智能主题混合 | 2024-05-14 | 1.2270 | 1.2270 | -1.05% | -2.93% | 1.24% | 2.59% | -15.84% | -28.12% | -9.78% | 22.70% | -2.93% | 0.15% | 购买 | ||
| 22 | 002690 | 前海开源恒泽混合A | 2024-05-14 | 1.0692 | 1.2192 | -0.05% | -0.33% | 3.37% | 5.01% | 3.88% | 4.48% | 4.71% | 22.49% | -0.33% | 0.15% | 购买 | ||
| 23 | 006216 | 前海开源价值成长混合A | 2024-05-14 | 1.0411 | 1.3011 | -0.04% | -0.97% | -2.02% | 2.60% | -19.90% | -25.34% | -13.62% | 22.39% | -0.97% | 0.15% | 购买 | ||
| 24 | 003167 | 前海开源鼎瑞债券A | 2024-05-14 | 1.0454 | 1.2154 | 0.03% | 0.31% | 0.57% | 1.12% | 2.68% | 4.08% | 1.31% | 22.28% | 0.31% | 0.08% | 购买 | ||
| 25 | 003360 | 前海开源瑞和债券A | 2024-05-14 | 1.0353 | 1.2103 | 0.07% | 0.12% | 0.51% | 1.61% | 2.85% | 4.07% | 1.45% | 21.89% | 0.12% | 0.08% | 购买 | ||
| 26 | 006217 | 前海开源价值成长混合C | 2024-05-14 | 1.0350 | 1.2950 | -0.04% | -0.98% | -2.03% | 2.58% | -19.94% | -25.41% | -13.66% | 21.71% | -0.98% | 0.0% | 购买 | ||
| 27 | 002495 | 前海开源量化优选A | 2024-05-14 | 1.2150 | 1.2150 | -0.16% | 0.08% | 1.17% | 12.29% | 0.33% | -5.30% | 4.74% | 21.50% | 0.08% | 0.15% | 购买 | ||
| 28 | 002691 | 前海开源恒泽混合C | 2024-05-14 | 1.0571 | 1.2071 | -0.05% | -0.33% | 3.37% | 4.98% | 3.83% | 4.37% | 4.66% | 21.27% | -0.33% | 0.12% | 购买 | ||
| 29 | 003180 | 前海联合添利债券A | 2024-05-14 | 1.1458 | 1.2038 | 0.15% | 0.54% | 0.84% | 2.31% | 1.41% | 0.76% | 1.52% | 20.41% | 0.54% | 0.08% | 购买 | ||
| 30 | 002496 | 前海开源量化优选C | 2024-05-14 | 1.1870 | 1.1870 | -0.25% | 0.08% | 1.02% | 12.19% | 0.17% | -5.42% | 4.67% | 18.70% | 0.08% | 0.15% | 购买 | ||
| 31 | 003168 | 前海开源鼎瑞债券C | 2024-05-14 | 1.0396 | 1.1796 | 0.03% | 0.31% | 0.56% | 1.10% | 2.54% | 3.60% | 1.26% | 18.47% | 0.31% | 0.0% | 购买 | ||
| 32 | 001849 | 前海开源强势共识100强股票 | 2024-05-14 | 1.1600 | 1.1600 | 0.69% | -2.44% | 2.56% | 13.17% | -7.94% | -13.24% | -6.00% | 16.00% | -2.44% | 0.15% | 购买 | ||
| 33 | 004680 | 前海开源裕瑞混合A | 2024-05-14 | 1.1475 | 1.1475 | -0.06% | 0.45% | 5.06% | 4.48% | 8.64% | 10.63% | 7.54% | 14.75% | 0.45% | 0.15% | 购买 | ||
| 34 | 007765 | 前海开源1-3年国开债A | 2024-05-14 | 1.0934 | 1.1334 | 0.04% | 0.04% | 0.14% | 0.49% | 1.32% | 2.63% | 0.84% | 13.69% | 0.04% | 0.05% | 购买 | ||
| 35 | 006190 | 前海开源裕瑞混合C | 2024-05-14 | 1.1261 | 1.1261 | -0.06% | 0.43% | 5.01% | 4.31% | 8.31% | 9.96% | 7.31% | 12.61% | 0.43% | 0.15% | 购买 | ||
| 36 | 008010 | 前海联合润盈短债A | 2024-05-14 | 1.0594 | 1.1194 | 0.01% | 0.04% | 0.10% | 0.46% | 1.06% | 1.93% | 0.76% | 12.13% | 0.04% | 0.04% | 购买 | ||
| 37 | 006801 | 前海联合科技先锋混合A | 2024-05-14 | 1.1180 | 1.1180 | -0.13% | -1.49% | 1.23% | 4.89% | -14.06% | -16.83% | -10.64% | 11.80% | -1.49% | 0.15% | 购买 | ||
| 38 | 008011 | 前海联合润盈短债C | 2024-05-14 | 1.0436 | 1.1036 | 0.01% | 0.04% | 0.11% | 0.46% | 1.06% | 1.91% | 0.75% | 10.55% | 0.04% | 0.0% | 购买 | ||
| 39 | 007766 | 前海开源1-3年国开债C | 2024-05-14 | 1.0607 | 1.0957 | 0.04% | 0.03% | 0.12% | 0.45% | 1.23% | 2.14% | 0.80% | 9.79% | 0.03% | 0.0% | 购买 | ||
| 40 | 006802 | 前海联合科技先锋混合C | 2024-05-14 | 1.0962 | 1.0962 | -0.13% | -1.49% | 1.20% | 4.79% | -14.23% | -17.17% | -10.76% | 9.62% | -1.49% | 0.0% | 购买 | ||
| 41 | 009312 | 前海联合价值优选混合A | 2024-05-14 | 1.0408 | 1.0408 | 0.01% | -1.67% | 6.25% | 6.03% | -15.78% | -20.25% | -11.36% | 4.08% | -1.67% | 0.15% | 购买 | ||
| 42 | 001060 | 前海开源高端装备制造混合 | 2024-05-14 | 1.0390 | 1.0390 | 0.00% | -5.29% | -0.19% | 1.17% | -26.42% | -28.84% | -19.33% | 3.90% | -5.29% | 0.15% | 购买 | ||
| 43 | 009313 | 前海联合价值优选混合C | 2024-05-14 | 1.0248 | 1.0248 | 0.01% | -1.68% | 6.21% | 5.91% | -15.95% | -20.57% | -11.49% | 2.48% | -1.68% | 0.0% | 购买 | ||
| 44 | 001027 | 前海开源中证大农业指数增强A | 2024-05-14 | 1.0133 | 1.0133 | 0.08% | 1.53% | 9.07% | 7.99% | 1.29% | -9.34% | 4.42% | 1.33% | 1.53% | 0.12% | 购买 | ||
| 45 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-14 | 0.9992 | 0.9992 | 0.15% | 0.40% | 0.16% | 4.26% | 1.95% | 0.15% | 2.41% | -0.08% | 0.40% | 0.10% | 购买 | ||
| 46 | 005453 | 前海开源医疗健康A | 2024-05-14 | 0.9914 | 0.9914 | 0.77% | 0.82% | 9.55% | 5.39% | -11.47% | -25.98% | -8.98% | -0.87% | 0.82% | 0.15% | 购买 | ||
| 47 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-14 | 0.9855 | 0.9855 | 0.16% | 0.40% | 0.12% | 4.14% | 1.71% | -0.29% | 2.24% | -1.45% | 0.40% | 0.0% | 购买 | ||
| 48 | 005454 | 前海开源医疗健康C | 2024-05-14 | 0.9853 | 0.9853 | 0.78% | 0.83% | 9.54% | 5.36% | -11.51% | -26.06% | -9.01% | -1.48% | 0.83% | 0.0% | 购买 | ||
| 49 | 015671 | 前海开源沪深300指数C | 2024-05-14 | 1.5887 | 1.5887 | -0.23% | 0.03% | 4.94% | 8.15% | 2.24% | -3.78% | 6.19% | -2.62% | 0.03% | 0.0% | 购买 | ||
| 50 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-10 | 0.8911 | 0.8911 | 0.09% | 1.87% | 2.01% | 6.48% | -1.18% | -8.68% | 0.17% | -10.89% | 1.87% | 0.15% | 购买 |
