| 1 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-13 | 2.8690 | 2.8990 | -1.75% | 1.67% | -4.97% | 17.25% | 8.43% | -4.97% | 7.74% | 194.45% | 1.67% | 0.15% | 购买 | ||
| 2 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-13 | 2.8440 | 2.8740 | -1.76% | 1.61% | -4.98% | 17.18% | 8.34% | -5.11% | 7.69% | 191.90% | 1.61% | 0.15% | 购买 | ||
| 3 | 000916 | 前海开源股息率100强股票 | 2024-05-13 | 2.0860 | 2.3870 | 0.38% | 1.86% | 4.67% | 9.21% | 13.49% | 8.20% | 14.49% | 169.41% | 1.86% | 0.15% | 购买 | ||
| 4 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-13 | 1.5180 | 2.4380 | -0.20% | 1.07% | 7.43% | 13.11% | 4.76% | -5.60% | 11.05% | 159.23% | 1.07% | 0.15% | 购买 | ||
| 5 | 005505 | 前海开源中药股票A | 2024-05-13 | 2.5239 | 2.5239 | 1.18% | 0.32% | 8.31% | 11.32% | 10.00% | -10.45% | 6.28% | 152.39% | 0.32% | 0.15% | 购买 | ||
| 6 | 005506 | 前海开源中药股票C | 2024-05-13 | 2.4925 | 2.4925 | 1.18% | 0.32% | 8.29% | 11.25% | 9.86% | -10.68% | 6.19% | 149.25% | 0.32% | 0.0% | 购买 | ||
| 7 | 005669 | 前海开源公用事业股票 | 2024-05-13 | 2.4608 | 2.4608 | 0.70% | 3.17% | 3.70% | 11.84% | 3.47% | -8.63% | 5.68% | 146.08% | 3.17% | 0.15% | 购买 | ||
| 8 | 004496 | 前海开源多元策略混合A | 2024-05-13 | 2.3377 | 2.3377 | 0.73% | 4.00% | 5.92% | 17.80% | 8.59% | 0.23% | 10.12% | 133.75% | 4.00% | 0.15% | 购买 | ||
| 9 | 004497 | 前海开源多元策略混合C | 2024-05-13 | 2.2948 | 2.2948 | 0.73% | 4.00% | 5.91% | 17.77% | 8.54% | 0.12% | 10.08% | 129.46% | 4.00% | 0.15% | 购买 | ||
| 10 | 002780 | 前海联合泓鑫混合A | 2024-05-13 | 2.1475 | 2.2675 | -0.29% | 1.24% | -2.66% | 10.16% | -6.25% | -17.66% | -4.81% | 124.50% | 1.24% | 0.15% | 购买 | ||
| 11 | 000656 | 前海开源沪深300指数A | 2024-05-13 | 1.6048 | 1.9748 | -0.06% | 0.33% | 5.22% | 8.51% | 2.75% | -3.17% | 6.59% | 120.90% | 0.33% | 0.12% | 购买 | ||
| 12 | 002779 | 前海联合新思路混合C | 2024-05-13 | 1.5830 | 2.0830 | -0.29% | -0.34% | 5.25% | 6.21% | 2.76% | 0.53% | 6.07% | 120.72% | -0.34% | 0.0% | 购买 | ||
| 13 | 000689 | 前海开源新经济混合A | 2024-05-13 | 1.9501 | 2.0601 | -0.91% | -0.52% | -0.11% | 4.27% | -14.13% | -23.09% | -10.75% | 114.32% | -0.52% | 0.15% | 购买 | ||
| 14 | 007043 | 前海联合泓鑫混合C | 2024-05-13 | 2.0058 | 2.2668 | -0.29% | 1.24% | -2.69% | 10.04% | -6.43% | -17.99% | -4.94% | 108.85% | 1.24% | 0.0% | 购买 | ||
| 15 | 004316 | 前海开源沪港深裕鑫A | 2024-05-13 | 1.2446 | 1.8946 | 1.86% | 6.46% | 8.98% | 22.34% | 16.15% | 6.51% | 18.66% | 103.74% | 6.46% | 0.15% | 购买 | ||
| 16 | 005541 | 前海开源盛鑫混合A | 2024-05-13 | 1.0988 | 2.2238 | 0.05% | 0.11% | 0.95% | 9.45% | -2.03% | -13.17% | -1.26% | 102.61% | 0.11% | 0.15% | 购买 | ||
| 17 | 004317 | 前海开源沪港深裕鑫C | 2024-05-13 | 1.2339 | 1.8799 | 1.87% | 6.46% | 8.98% | 22.34% | 16.12% | 6.42% | 18.64% | 102.09% | 6.46% | 0.0% | 购买 | ||
| 18 | 005542 | 前海开源盛鑫混合C | 2024-05-13 | 1.1042 | 2.2142 | 0.05% | 0.11% | 0.93% | 9.45% | -2.06% | -13.22% | -1.28% | 101.67% | 0.11% | 0.0% | 购买 | ||
| 19 | 001102 | 前海开源国家比较优势混合A | 2024-05-13 | 1.9720 | 1.9720 | -1.00% | -2.18% | 4.67% | 8.71% | -2.90% | -13.77% | 3.19% | 97.20% | -2.18% | 0.15% | 购买 | ||
| 20 | 005323 | 前海开源泽鑫混合A | 2024-05-13 | 1.9222 | 1.9222 | -0.04% | 0.22% | 2.28% | 1.56% | 1.43% | -0.45% | 2.14% | 92.22% | 0.22% | 0.15% | 购买 | ||
| 21 | 005324 | 前海开源泽鑫混合C | 2024-05-13 | 1.9142 | 1.9142 | -0.04% | 0.22% | 2.27% | 1.54% | 1.38% | -0.55% | 2.11% | 91.42% | 0.22% | 0.0% | 购买 | ||
| 22 | 000423 | 前海开源事件驱动混合A | 2024-05-13 | 1.9000 | 1.9000 | 0.48% | 1.39% | 5.26% | 3.04% | 7.04% | -0.26% | 6.80% | 90.00% | 1.39% | 0.15% | 购买 | ||
| 23 | 004454 | 前海开源盈鑫C | 2024-05-13 | 1.5351 | 1.8191 | -0.23% | -0.07% | 3.35% | 3.96% | 1.84% | 1.77% | 3.34% | 86.31% | -0.07% | 0.0% | 购买 | ||
| 24 | 004453 | 前海开源盈鑫A | 2024-05-13 | 1.5309 | 1.8149 | -0.23% | -0.07% | 3.37% | 3.99% | 1.89% | 1.87% | 3.38% | 85.93% | -0.07% | 0.15% | 购买 | ||
| 25 | 003857 | 前海开源周期优选混合A | 2024-05-13 | 1.8425 | 1.8425 | 0.20% | 2.98% | 2.41% | 13.11% | 9.56% | -3.95% | 8.19% | 84.25% | 2.98% | 0.15% | 购买 | ||
| 26 | 005301 | 前海开源弘泽债券A | 2024-05-13 | 1.1177 | 1.8227 | 0.02% | 0.01% | 0.04% | 0.49% | 1.25% | 2.02% | 0.78% | 83.64% | 0.01% | 0.08% | 购买 | ||
| 27 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-13 | 1.8320 | 1.8320 | -0.33% | 1.66% | 6.02% | 5.53% | -4.83% | -6.10% | 1.55% | 83.20% | 1.66% | 0.15% | 购买 | ||
| 28 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-13 | 1.2270 | 1.8420 | 0.82% | 2.51% | 8.30% | 23.32% | 22.21% | 16.52% | 25.85% | 82.76% | 2.51% | 0.15% | 购买 | ||
| 29 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-13 | 1.8218 | 1.8218 | -1.12% | -1.45% | 5.93% | 8.04% | -0.84% | -6.95% | 3.77% | 82.18% | -1.45% | 0.12% | 购买 | ||
| 30 | 003858 | 前海开源周期优选混合C | 2024-05-13 | 1.8203 | 1.8203 | 0.19% | 2.98% | 2.40% | 13.08% | 9.50% | -4.05% | 8.15% | 82.03% | 2.98% | 0.15% | 购买 | ||
| 31 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-13 | 1.8140 | 1.8140 | -0.33% | 1.68% | 6.08% | 5.53% | -4.83% | -6.11% | 1.57% | 81.40% | 1.68% | 0.15% | 购买 | ||
| 32 | 005302 | 前海开源弘泽债券C | 2024-05-13 | 1.0946 | 1.7946 | 0.02% | 0.01% | 0.02% | 0.40% | 1.05% | 1.60% | 0.64% | 80.53% | 0.01% | 0.0% | 购买 | ||
| 33 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-13 | 1.8023 | 1.8023 | -1.12% | -1.45% | 5.91% | 7.98% | -0.94% | -7.14% | 3.69% | 80.23% | -1.45% | 0.0% | 购买 | ||
| 34 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-13 | 1.2020 | 1.8140 | 0.84% | 2.47% | 8.39% | 23.28% | 22.15% | 16.36% | 25.86% | 79.79% | 2.47% | 0.0% | 购买 | ||
| 35 | 001103 | 前海开源工业革命4.0混合 | 2024-05-13 | 1.5800 | 1.7050 | 0.00% | -3.13% | -2.11% | 5.76% | -14.08% | -20.68% | -10.94% | 76.16% | -3.13% | 0.15% | 购买 | ||
| 36 | 006145 | 前海开源鼎欣债券A | 2024-05-13 | 1.1254 | 1.6554 | 0.09% | 0.14% | -0.02% | 0.63% | 1.92% | 3.41% | 1.37% | 74.49% | 0.14% | 0.08% | 购买 | ||
| 37 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-13 | 1.1030 | 1.6930 | 0.73% | 1.94% | 3.67% | 9.10% | 12.78% | 6.36% | 14.90% | 74.34% | 1.94% | 0.0% | 购买 | ||
| 38 | 006146 | 前海开源鼎欣债券C | 2024-05-13 | 1.1187 | 1.6487 | 0.08% | 0.14% | -0.04% | 0.60% | 1.87% | 3.29% | 1.32% | 73.53% | 0.14% | 0.0% | 购买 | ||
| 39 | 001865 | 前海开源事件驱动混合C | 2024-05-13 | 1.7260 | 1.7260 | 0.47% | 1.41% | 5.24% | 3.04% | 7.07% | -0.35% | 6.81% | 72.60% | 1.41% | 0.15% | 购买 | ||
| 40 | 000969 | 前海开源大安全混合 | 2024-05-13 | 1.7250 | 1.7250 | 0.41% | 3.11% | 3.79% | 16.71% | 13.64% | 0.52% | 12.01% | 72.50% | 3.11% | 0.15% | 购买 | ||
| 41 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-13 | 1.0570 | 1.6670 | 0.76% | 2.03% | 3.73% | 9.31% | 11.38% | 5.07% | 13.41% | 72.23% | 2.03% | 0.15% | 购买 | ||
| 42 | 000536 | 前海开源可转债债券 | 2024-05-13 | 1.2000 | 1.5700 | -0.33% | 0.67% | 2.92% | 4.99% | -8.81% | -10.65% | -6.32% | 71.33% | 0.67% | 0.08% | 购买 | ||
| 43 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-13 | 1.3971 | 1.6521 | 0.09% | 0.25% | 0.39% | 2.25% | 1.56% | 2.46% | 1.35% | 70.93% | 0.25% | 0.12% | 购买 | ||
| 44 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-13 | 1.4500 | 1.6320 | -0.41% | -0.28% | 4.47% | 7.73% | 3.13% | -3.91% | 7.49% | 69.23% | -0.28% | 0.15% | 购买 | ||
| 45 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-13 | 1.4480 | 1.6180 | -0.21% | 1.05% | 7.50% | 13.30% | 4.93% | -4.67% | 11.30% | 68.59% | 1.05% | 0.15% | 购买 | ||
| 46 | 003254 | 前海开源鼎裕债券A | 2024-05-13 | 1.0260 | 1.7760 | -0.35% | 0.51% | 1.43% | 3.08% | -6.68% | -10.89% | -4.42% | 66.70% | 0.51% | 0.08% | 购买 | ||
| 47 | 001278 | 前海开源清洁能源混合A | 2024-05-13 | 1.2460 | 1.6060 | -1.03% | -0.88% | 2.21% | 10.95% | -4.52% | -19.77% | 2.72% | 66.59% | -0.88% | 0.15% | 购买 | ||
| 48 | 003255 | 前海开源鼎裕债券C | 2024-05-13 | 1.0296 | 1.7796 | -0.36% | 0.50% | 1.41% | 2.98% | -6.84% | -11.28% | -4.54% | 66.29% | 0.50% | 0.0% | 购买 | ||
| 49 | 005809 | 前海开源裕源(FOF) | 2024-05-10 | 1.6583 | 1.6583 | 1.12% | 3.87% | 2.21% | 14.22% | 6.57% | -4.95% | 6.19% | 65.83% | 3.87% | 0.15% | 购买 | ||
| 50 | 002360 | 前海开源清洁能源混合C | 2024-05-13 | 1.2390 | 1.5990 | -0.96% | -0.80% | 2.31% | 10.92% | -4.55% | -19.81% | 2.74% | 65.61% | -0.80% | 0.0% | 购买 |
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