| 1 | 005672 | 前海联合研究优选混合C | 2024-04-19 | 1.1940 | 2.0740 | -0.55% | -0.19% | -9.77% | -6.27% | -23.02% | -32.88% | -20.83% | 75.99% | -0.19% | 0.0% | 购买 | ||
| 2 | 005671 | 前海联合研究优选混合A | 2024-04-19 | 1.1974 | 2.1764 | -0.55% | -0.18% | -9.71% | -6.09% | -22.72% | -32.34% | -20.64% | 84.27% | -0.18% | 0.15% | 购买 | ||
| 3 | 011291 | 前海联合添瑞一年持有期混合C | 2024-04-19 | 0.9931 | 0.9931 | 0.10% | 0.89% | 2.72% | 4.11% | 2.92% | -1.06% | 3.03% | -0.69% | 0.89% | 0.0% | 购买 | ||
| 4 | 011290 | 前海联合添瑞一年持有期混合A | 2024-04-19 | 1.0066 | 1.0066 | 0.10% | 0.90% | 2.76% | 4.22% | 3.16% | -0.61% | 3.17% | 0.66% | 0.90% | 0.10% | 购买 | ||
| 5 | 003181 | 前海联合添利债券C | 2024-04-19 | 1.1680 | 1.2260 | 0.16% | 0.65% | 1.62% | 1.88% | 1.49% | -0.47% | 1.32% | 22.62% | 0.65% | 0.0% | 购买 | ||
| 6 | 003180 | 前海联合添利债券A | 2024-04-19 | 1.1435 | 1.2015 | 0.17% | 0.64% | 1.62% | 1.89% | 1.50% | -0.45% | 1.32% | 20.17% | 0.64% | 0.08% | 购买 | ||
| 7 | 003499 | 前海联合添和纯债C | 2024-04-19 | 1.0816 | 1.2462 | 0.00% | 0.03% | 0.22% | 1.66% | 3.18% | 3.68% | 1.98% | 26.34% | 0.03% | 0.0% | 购买 | ||
| 8 | 003498 | 前海联合添和纯债A | 2024-04-19 | 1.1266 | 1.4026 | 0.01% | 0.04% | 0.24% | 1.72% | 3.28% | 3.90% | 2.05% | 43.65% | 0.04% | 0.08% | 购买 | ||
| 9 | 008011 | 前海联合润盈短债C | 2024-04-19 | 1.0428 | 1.1028 | 0.00% | 0.03% | 0.24% | 0.60% | 1.11% | 2.07% | 0.68% | 10.46% | 0.03% | 0.0% | 购买 | ||
| 10 | 008010 | 前海联合润盈短债A | 2024-04-19 | 1.0587 | 1.1187 | 0.01% | 0.04% | 0.25% | 0.62% | 1.13% | 2.09% | 0.69% | 12.06% | 0.04% | 0.04% | 购买 | ||
| 11 | 006802 | 前海联合科技先锋混合C | 2024-04-19 | 1.0782 | 1.0782 | -1.28% | -0.46% | -7.08% | -2.97% | -12.11% | -27.88% | -12.23% | 7.82% | -0.46% | 0.0% | 购买 | ||
| 12 | 006801 | 前海联合科技先锋混合A | 2024-04-19 | 1.0994 | 1.0994 | -1.28% | -0.45% | -7.05% | -2.87% | -11.93% | -27.59% | -12.13% | 9.94% | -0.45% | 0.15% | 购买 | ||
| 13 | 009313 | 前海联合价值优选混合C | 2024-04-19 | 0.9538 | 0.9538 | -1.46% | -1.15% | -8.01% | -7.06% | -18.70% | -32.06% | -17.63% | -4.62% | -1.15% | 0.0% | 购买 | ||
| 14 | 009312 | 前海联合价值优选混合A | 2024-04-19 | 0.9685 | 0.9685 | -1.44% | -1.13% | -7.97% | -6.96% | -18.53% | -31.78% | -17.52% | -3.15% | -1.13% | 0.15% | 购买 | ||
| 15 | 007043 | 前海联合泓鑫混合C | 2024-04-19 | 2.0716 | 2.3326 | 0.70% | 0.50% | 2.04% | 9.09% | -4.40% | -16.54% | -1.82% | 115.70% | 0.50% | 0.0% | 购买 | ||
| 16 | 002780 | 前海联合泓鑫混合A | 2024-04-19 | 2.2174 | 2.3374 | 0.69% | 0.51% | 2.08% | 9.20% | -4.21% | -16.21% | -1.71% | 131.80% | 0.51% | 0.15% | 购买 | ||
| 17 | 007111 | 前海联合国民健康混合C | 2024-04-19 | 1.1337 | 1.2087 | -0.04% | -0.11% | -4.96% | -4.19% | -7.84% | -24.90% | -12.13% | 21.48% | -0.11% | 0.0% | 购买 | ||
| 18 | 003581 | 前海联合国民健康混合A | 2024-04-19 | 1.1622 | 1.2372 | -0.03% | -0.10% | -4.93% | -4.09% | -7.64% | -24.59% | -12.02% | 21.93% | -0.10% | 0.15% | 购买 | ||
| 19 | 011524 | 前海联合产业趋势混合C | 2024-04-19 | 0.5069 | 0.5069 | -0.49% | 0.80% | -0.82% | 0.00% | -10.74% | -23.90% | -10.85% | -49.31% | 0.80% | 0.0% | 购买 | ||
| 20 | 011523 | 前海联合产业趋势混合A | 2024-04-19 | 0.5124 | 0.5124 | -0.49% | 0.81% | -0.79% | 0.10% | -10.56% | -23.59% | -10.75% | -48.76% | 0.81% | 0.15% | 购买 | ||
| 21 | 164401 | 前海开源中证健康产业指数 | 2024-04-19 | 0.6791 | 0.6791 | -0.16% | -0.67% | -5.19% | -3.66% | -9.39% | -23.63% | -10.87% | 23.47% | -0.67% | 0.12% | 购买 | ||
| 22 | 002199 | 前海开源中证军工指数C | 2024-04-19 | 0.7070 | 1.6670 | 1.14% | 4.28% | -4.72% | 5.68% | -9.82% | -23.24% | -9.36% | -30.11% | 4.28% | 0.12% | 购买 | ||
| 23 | 000596 | 前海开源中证军工指数A | 2024-04-19 | 1.4000 | 1.4000 | 1.08% | 4.32% | -4.63% | 5.82% | -9.68% | -22.99% | -9.27% | 40.00% | 4.32% | 0.12% | 购买 | ||
| 24 | 015484 | 前海开源中证大农业指数增强C | 2024-04-19 | 0.9437 | 0.9437 | 0.02% | 2.40% | -1.42% | 3.19% | -0.93% | -18.88% | -2.08% | -23.01% | 2.40% | 0.0% | 购买 | ||
| 25 | 001027 | 前海开源中证大农业指数增强A | 2024-04-19 | 0.9514 | 0.9514 | 0.03% | 2.41% | -1.39% | 3.30% | -0.73% | -18.55% | -1.96% | -4.86% | 2.41% | 0.12% | 购买 | ||
| 26 | 005506 | 前海开源中药股票C | 2024-04-19 | 2.4143 | 2.4143 | 1.04% | 4.89% | 5.98% | 8.95% | 10.46% | -11.99% | 2.85% | 141.43% | 4.89% | 0.0% | 购买 | ||
| 27 | 005505 | 前海开源中药股票A | 2024-04-19 | 2.4444 | 2.4444 | 1.05% | 4.90% | 6.01% | 9.02% | 10.61% | -11.76% | 2.94% | 144.44% | 4.90% | 0.15% | 购买 | ||
| 28 | 005324 | 前海开源泽鑫混合C | 2024-04-19 | 1.8847 | 1.8847 | -0.14% | 0.69% | -0.29% | 1.46% | 0.73% | -3.46% | 0.53% | 88.47% | 0.69% | 0.0% | 购买 | ||
| 29 | 005323 | 前海开源泽鑫混合A | 2024-04-19 | 1.8925 | 1.8925 | -0.14% | 0.70% | -0.28% | 1.49% | 0.77% | -3.36% | 0.56% | 89.25% | 0.70% | 0.15% | 购买 | ||
| 30 | 001178 | 前海开源再融资股票 | 2024-04-19 | 1.0550 | 1.6350 | -0.94% | -1.49% | -8.10% | 4.04% | -13.95% | -28.72% | -10.90% | 57.83% | -1.49% | 0.15% | 购买 | ||
| 31 | 003858 | 前海开源周期优选混合C | 2024-04-19 | 1.7539 | 1.7539 | 1.36% | -1.33% | 3.04% | 12.95% | 4.08% | -18.38% | 4.21% | 75.39% | -1.33% | 0.15% | 购买 | ||
| 32 | 003857 | 前海开源周期优选混合A | 2024-04-19 | 1.7752 | 1.7752 | 1.36% | -1.33% | 3.05% | 12.98% | 4.13% | -18.30% | 4.24% | 77.52% | -1.33% | 0.15% | 购买 | ||
| 33 | 015046 | 前海开源中航军工指数C | 2024-04-19 | 0.7834 | 0.7834 | 1.31% | 4.82% | -3.58% | 7.39% | -6.70% | -17.98% | -7.33% | -27.86% | 4.82% | 0.0% | 购买 | ||
| 34 | 164402 | 前海开源中航军工指数A | 2024-04-19 | 0.7902 | 0.7902 | 1.29% | 4.81% | -3.55% | 7.50% | -6.52% | -17.65% | -7.23% | -18.43% | 4.81% | 0.12% | 购买 | ||
| 35 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-19 | 1.6110 | 1.6110 | -0.37% | 1.83% | -0.86% | 7.11% | -3.94% | -21.18% | 0.37% | 61.10% | 1.83% | 0.15% | 购买 | ||
| 36 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-19 | 1.5440 | 1.5440 | -0.39% | 1.85% | -0.90% | 7.15% | -3.92% | -21.10% | 0.39% | 54.40% | 1.85% | 0.15% | 购买 | ||
| 37 | 000788 | 前海开源中国成长混合 | 2024-04-19 | 0.9220 | 1.3720 | 0.11% | 1.10% | -1.07% | 3.13% | -5.81% | -20.67% | -4.95% | 36.01% | 1.10% | 0.15% | 购买 | ||
| 38 | 010718 | 前海开源优质企业6个月持有混合C | 2024-04-19 | 0.4893 | 0.4893 | -0.26% | 0.66% | -0.41% | 8.93% | 1.81% | -14.47% | 3.75% | -51.07% | 0.66% | 0.0% | 购买 | ||
| 39 | 010717 | 前海开源优质企业6个月持有混合A | 2024-04-19 | 0.5023 | 0.5023 | -0.28% | 0.66% | -0.34% | 9.12% | 2.20% | -13.78% | 4.02% | -49.77% | 0.66% | 0.15% | 购买 | ||
| 40 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-19 | 0.6460 | 0.6460 | -1.24% | -0.48% | -4.04% | 6.64% | -3.31% | -20.26% | 0.22% | -35.40% | -0.48% | 0.0% | 购买 | ||
| 41 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-19 | 0.6478 | 0.6478 | -1.23% | -0.48% | -4.03% | 6.65% | -3.26% | -20.18% | 0.25% | -35.22% | -0.48% | 0.15% | 购买 | ||
| 42 | 006775 | 前海开源优质成长混合 | 2024-04-19 | 0.8235 | 0.8235 | -0.82% | -1.46% | -8.34% | 3.13% | -17.92% | -32.00% | -13.07% | -17.65% | -1.46% | 0.60% | 购买 | ||
| 43 | 005809 | 前海开源裕源(FOF) | 2024-04-18 | 1.6075 | 1.6075 | 0.14% | -0.82% | 1.82% | 10.70% | 1.89% | -11.69% | 2.93% | 60.75% | -0.82% | 0.15% | 购买 | ||
| 44 | 004454 | 前海开源盈鑫C | 2024-04-19 | 1.5019 | 1.7859 | -0.32% | 1.12% | -0.70% | 2.98% | 0.26% | -1.28% | 1.10% | 82.28% | 1.12% | 0.0% | 购买 | ||
| 45 | 004453 | 前海开源盈鑫A | 2024-04-19 | 1.4977 | 1.7817 | -0.31% | 1.13% | -0.69% | 3.01% | 0.31% | -1.19% | 1.13% | 81.90% | 1.13% | 0.15% | 购买 | ||
| 46 | 001638 | 前海开源优势蓝筹股票C | 2024-04-19 | 1.3960 | 1.3960 | 0.36% | 2.12% | 4.26% | 12.94% | 12.49% | -1.13% | 8.98% | 39.60% | 2.12% | 0.15% | 购买 | ||
| 47 | 001162 | 前海开源优势蓝筹股票A | 2024-04-19 | 1.2780 | 1.2780 | 0.39% | 2.16% | 4.24% | 13.00% | 12.60% | -1.01% | 9.04% | 27.80% | 2.16% | 0.15% | 购买 | ||
| 48 | 006190 | 前海开源裕瑞混合C | 2024-04-19 | 1.0598 | 1.0598 | -0.56% | -1.17% | -5.54% | 2.85% | 3.73% | -0.17% | 0.99% | 5.98% | -1.17% | 0.15% | 购买 | ||
| 49 | 004680 | 前海开源裕瑞混合A | 2024-04-19 | 1.0794 | 1.0794 | -0.57% | -1.17% | -5.50% | 3.00% | 4.04% | 0.43% | 1.16% | 7.94% | -1.17% | 0.15% | 购买 | ||
| 50 | 005454 | 前海开源医疗健康C | 2024-04-19 | 0.8878 | 0.8878 | -0.36% | -1.30% | -4.45% | -8.80% | -14.72% | -35.10% | -18.02% | -11.23% | -1.30% | 0.0% | 购买 |
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