| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-14 | 0.9066 | 1.7866 | -0.57% | -2.57% | 1.34% | 7.04% | -13.89% | -16.37% | -6.60% | 60.95% | -2.57% | 0.15% | 购买 | ||
| 4 | 011870 | 前海开源国家比较优势混合C | 2024-05-14 | 0.5390 | 0.5390 | -0.19% | -2.53% | 4.46% | 8.23% | -3.23% | -14.31% | 2.86% | -46.10% | -2.53% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 002079 | 前海开源中国稀缺资产混合C | 2024-05-14 | 1.6530 | 1.6530 | -0.18% | -2.42% | 4.49% | 8.46% | -2.99% | -13.95% | 2.99% | 65.30% | -2.42% | 0.15% | 购买 | ||
| 7 | 001679 | 前海开源中国稀缺资产混合A | 2024-05-14 | 1.5840 | 1.5840 | -0.25% | -2.40% | 4.49% | 8.49% | -3.00% | -13.91% | 2.99% | 58.40% | -2.40% | 0.15% | 购买 | ||
| 8 | 001102 | 前海开源国家比较优势混合A | 2024-05-14 | 1.9690 | 1.9690 | -0.15% | -2.38% | 4.51% | 8.54% | -2.96% | -13.90% | 3.04% | 96.90% | -2.38% | 0.15% | 购买 | ||
| 9 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-14 | 1.8012 | 1.8012 | -0.06% | -1.71% | 5.85% | 7.91% | -1.20% | -7.19% | 3.63% | 80.12% | -1.71% | 0.0% | 购买 | ||
| 10 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-14 | 1.8207 | 1.8207 | -0.06% | -1.71% | 5.87% | 7.97% | -1.10% | -7.00% | 3.71% | 82.07% | -1.71% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 001278 | 前海开源清洁能源混合A | 2024-05-14 | 1.2390 | 1.5990 | -0.56% | -1.67% | 1.64% | 10.33% | -4.62% | -20.22% | 2.14% | 65.65% | -1.67% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 002360 | 前海开源清洁能源混合C | 2024-05-14 | 1.2320 | 1.5920 | -0.56% | -1.60% | 1.73% | 10.30% | -4.64% | -20.26% | 2.16% | 64.67% | -1.60% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 013157 | 前海开源新经济混合C | 2024-05-14 | 1.9275 | 1.9275 | -0.35% | -1.16% | -0.49% | 3.84% | -14.35% | -23.58% | -11.15% | -36.17% | -1.16% | 0.0% | 购买 | ||
| 18 | 000689 | 前海开源新经济混合A | 2024-05-14 | 1.9434 | 2.0534 | -0.34% | -1.15% | -0.46% | 3.91% | -14.22% | -23.35% | -11.06% | 113.58% | -1.15% | 0.15% | 购买 | ||
| 19 | 001178 | 前海开源再融资股票 | 2024-05-14 | 1.0450 | 1.6250 | 0.10% | -1.04% | -2.43% | 2.35% | -17.00% | -22.71% | -11.74% | 56.33% | -1.04% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 006775 | 前海开源优质成长混合 | 2024-05-14 | 0.8192 | 0.8192 | -0.04% | -0.96% | -1.97% | 2.57% | -19.98% | -26.18% | -13.52% | -18.08% | -0.96% | 0.60% | 购买 | ||
| 23 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-14 | 0.6301 | 0.6301 | 0.08% | -0.93% | -1.95% | 2.44% | -20.04% | -26.04% | -13.61% | -36.99% | -0.93% | 0.15% | 购买 | ||
| 24 | 008188 | 前海开源稳健增长三年混合 | 2024-05-14 | 0.6512 | 0.6512 | -0.05% | -0.91% | -1.76% | 2.21% | -19.98% | -26.77% | -13.66% | -34.88% | -0.91% | 0.15% | 购买 | ||
| 25 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-05-14 | 0.6815 | 0.6815 | 0.10% | -0.89% | 4.70% | 10.06% | -0.48% | -13.64% | 5.46% | -31.85% | -0.89% | 0.15% | 购买 | ||
| 26 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-05-14 | 0.6796 | 0.6796 | 0.10% | -0.88% | 4.70% | 10.04% | -0.51% | -13.71% | 5.43% | -32.04% | -0.88% | 0.0% | 购买 | ||
| 27 | 000690 | 前海开源大海洋混合 | 2024-05-14 | 1.4910 | 1.4910 | -0.53% | -0.67% | 9.87% | 10.61% | -17.99% | -19.97% | -13.46% | 49.10% | -0.67% | 0.15% | 购买 | ||
| 28 | 005328 | 前海开源价值策略股票 | 2024-05-14 | 0.6911 | 0.6911 | 0.38% | -0.45% | 7.33% | 3.60% | -9.78% | -24.99% | -8.39% | -30.89% | -0.45% | 0.15% | 购买 | ||
| 29 | 001103 | 前海开源工业革命4.0混合 | 2024-05-14 | 1.5840 | 1.7090 | 0.25% | -0.44% | -1.86% | 6.02% | -14.19% | -20.48% | -10.71% | 76.61% | -0.44% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 004454 | 前海开源盈鑫C | 2024-05-14 | 1.5336 | 1.8176 | -0.10% | -0.28% | 3.25% | 3.86% | 1.75% | 1.67% | 3.24% | 86.13% | -0.28% | 0.0% | 购买 | ||
| 33 | 004453 | 前海开源盈鑫A | 2024-05-14 | 1.5294 | 1.8134 | -0.10% | -0.28% | 3.27% | 3.89% | 1.80% | 1.77% | 3.28% | 85.75% | -0.28% | 0.15% | 购买 | ||
| 34 | 014729 | 前海开源新兴产业混合C | 2024-05-14 | 0.8593 | 0.8593 | -0.16% | -0.24% | 0.80% | 7.37% | -17.54% | -22.23% | -16.64% | -46.20% | -0.24% | 0.0% | 购买 | ||
| 35 | 008381 | 前海开源新兴产业混合A | 2024-05-14 | 0.8671 | 0.8671 | -0.16% | -0.23% | 0.84% | 7.43% | -17.42% | -21.95% | -16.55% | -13.29% | -0.23% | 0.15% | 购买 | ||
| 36 | 005542 | 前海开源盛鑫混合C | 2024-05-14 | 1.1008 | 2.2108 | -0.31% | -0.05% | 0.62% | 9.11% | -2.87% | -13.49% | -1.58% | 101.05% | -0.05% | 0.0% | 购买 | ||
| 37 | 005541 | 前海开源盛鑫混合A | 2024-05-14 | 1.0954 | 2.2204 | -0.31% | -0.05% | 0.63% | 9.11% | -2.84% | -13.43% | -1.56% | 101.99% | -0.05% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 005324 | 前海开源泽鑫混合C | 2024-05-14 | 1.9117 | 1.9117 | -0.13% | -0.03% | 2.14% | 1.41% | 1.19% | -0.68% | 1.97% | 91.17% | -0.03% | 0.0% | 购买 | ||
| 40 | 005323 | 前海开源泽鑫混合A | 2024-05-14 | 1.9197 | 1.9197 | -0.13% | -0.03% | 2.14% | 1.43% | 1.23% | -0.58% | 2.01% | 91.97% | -0.03% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 003219 | 前海开源祥和债券C | 2024-05-14 | 1.4738 | 1.5438 | 0.05% | -0.02% | 1.22% | 1.17% | 6.71% | 8.35% | 4.35% | 54.79% | -0.02% | 0.0% | 购买 | ||
| 43 | 003218 | 前海开源祥和债券A | 2024-05-14 | 1.5008 | 1.5708 | 0.06% | -0.01% | 1.25% | 1.29% | 6.94% | 8.81% | 4.52% | 57.55% | -0.01% | 0.08% | 购买 | ||
| 44 | 005302 | 前海开源弘泽债券C | 2024-05-14 | 1.0947 | 1.7947 | 0.01% | 0.01% | 0.03% | 0.41% | 1.05% | 1.61% | 0.64% | 80.54% | 0.01% | 0.0% | 购买 | ||
| 45 | 005301 | 前海开源弘泽债券A | 2024-05-14 | 1.1178 | 1.8228 | 0.01% | 0.01% | 0.05% | 0.50% | 1.25% | 2.02% | 0.79% | 83.66% | 0.01% | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 000656 | 前海开源沪深300指数A | 2024-05-14 | 1.6012 | 1.9712 | -0.22% | 0.04% | 4.98% | 8.27% | 2.44% | -3.39% | 6.35% | 120.41% | 0.04% | 0.12% | 购买 |
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