| 1 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-10 | 2.9200 | 2.9500 | 0.48% | 5.19% | -2.28% | 19.33% | 10.94% | -7.94% | 9.65% | 199.68% | 5.19% | 0.15% | 购买 | ||
| 2 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-10 | 2.8950 | 2.9250 | 0.49% | 5.16% | -2.29% | 19.28% | 10.88% | -8.04% | 9.62% | 197.14% | 5.16% | 0.15% | 购买 | ||
| 3 | 005505 | 前海开源中药股票A | 2024-05-10 | 2.4945 | 2.4945 | -0.57% | 1.00% | 8.05% | 10.02% | 8.61% | -12.50% | 5.04% | 149.45% | 1.00% | 0.15% | 购买 | ||
| 4 | 005506 | 前海开源中药股票C | 2024-05-10 | 2.4635 | 2.4635 | -0.57% | 0.99% | 8.03% | 9.95% | 8.47% | -12.72% | 4.95% | 146.35% | 0.99% | 0.0% | 购买 | ||
| 5 | 005669 | 前海开源公用事业股票 | 2024-05-10 | 2.4438 | 2.4438 | 1.64% | 4.37% | 2.82% | 11.07% | 2.96% | -8.47% | 4.95% | 144.38% | 4.37% | 0.15% | 购买 | ||
| 6 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-10 | 1.5210 | 2.4410 | 1.26% | 3.05% | 7.19% | 13.34% | 4.75% | -5.59% | 11.27% | 159.74% | 3.05% | 0.15% | 购买 | ||
| 7 | 000916 | 前海开源股息率100强股票 | 2024-05-10 | 2.0780 | 2.3790 | 0.58% | 2.67% | 4.84% | 8.80% | 13.06% | 6.73% | 14.05% | 168.37% | 2.67% | 0.15% | 购买 | ||
| 8 | 004496 | 前海开源多元策略混合A | 2024-05-10 | 2.3208 | 2.3208 | 1.35% | 4.52% | 5.70% | 16.95% | 9.00% | -3.71% | 9.32% | 132.06% | 4.52% | 0.15% | 购买 | ||
| 9 | 004497 | 前海开源多元策略混合C | 2024-05-10 | 2.2782 | 2.2782 | 1.35% | 4.52% | 5.69% | 16.92% | 8.95% | -3.81% | 9.28% | 127.80% | 4.52% | 0.15% | 购买 | ||
| 10 | 002780 | 前海联合泓鑫混合A | 2024-05-10 | 2.1537 | 2.2737 | 0.62% | 1.28% | -1.26% | 10.47% | -6.19% | -19.79% | -4.53% | 125.15% | 1.28% | 0.15% | 购买 | ||
| 11 | 007043 | 前海联合泓鑫混合C | 2024-05-10 | 2.0117 | 2.2727 | 0.62% | 1.27% | -1.29% | 10.36% | -6.37% | -20.11% | -4.66% | 109.47% | 1.27% | 0.0% | 购买 | ||
| 12 | 005541 | 前海开源盛鑫混合A | 2024-05-10 | 1.0982 | 2.2232 | 0.13% | 0.74% | 1.97% | 9.39% | -1.96% | -15.29% | -1.31% | 102.50% | 0.74% | 0.15% | 购买 | ||
| 13 | 005542 | 前海开源盛鑫混合C | 2024-05-10 | 1.1036 | 2.2136 | 0.13% | 0.75% | 1.97% | 9.39% | -2.00% | -15.34% | -1.33% | 101.56% | 0.75% | 0.0% | 购买 | ||
| 14 | 002779 | 前海联合新思路混合C | 2024-05-10 | 1.5876 | 2.0876 | 0.07% | 1.31% | 4.81% | 6.52% | 2.64% | 0.25% | 6.38% | 121.36% | 1.31% | 0.0% | 购买 | ||
| 15 | 000689 | 前海开源新经济混合A | 2024-05-10 | 1.9680 | 2.0780 | -0.81% | 2.61% | -1.04% | 5.23% | -12.90% | -22.74% | -9.93% | 116.29% | 2.61% | 0.15% | 购买 | ||
| 16 | 001102 | 前海开源国家比较优势混合A | 2024-05-10 | 1.9920 | 1.9920 | -0.40% | 0.25% | 5.29% | 9.81% | -2.16% | -14.32% | 4.24% | 99.20% | 0.25% | 0.15% | 购买 | ||
| 17 | 000656 | 前海开源沪深300指数A | 2024-05-10 | 1.6057 | 1.9757 | 0.06% | 1.77% | 4.48% | 8.57% | 2.63% | -4.45% | 6.65% | 121.02% | 1.77% | 0.12% | 购买 | ||
| 18 | 013157 | 前海开源新经济混合C | 2024-05-10 | 1.9519 | 1.9519 | -0.81% | 2.60% | -1.07% | 5.15% | -13.04% | -22.97% | -10.03% | -35.36% | 2.60% | 0.0% | 购买 | ||
| 19 | 005323 | 前海开源泽鑫混合A | 2024-05-10 | 1.9230 | 1.9230 | 0.22% | 0.78% | 1.97% | 1.61% | 1.56% | -1.04% | 2.18% | 92.30% | 0.78% | 0.15% | 购买 | ||
| 20 | 005324 | 前海开源泽鑫混合C | 2024-05-10 | 1.9150 | 1.9150 | 0.23% | 0.78% | 1.96% | 1.59% | 1.51% | -1.14% | 2.15% | 91.50% | 0.78% | 0.0% | 购买 | ||
| 21 | 000423 | 前海开源事件驱动混合A | 2024-05-10 | 1.8910 | 1.8910 | 0.80% | 1.72% | 4.24% | 2.55% | 6.48% | -2.32% | 6.30% | 89.10% | 1.72% | 0.15% | 购买 | ||
| 22 | 004316 | 前海开源沪港深裕鑫A | 2024-05-10 | 1.2219 | 1.8719 | 2.99% | 5.73% | 7.03% | 20.11% | 14.59% | 2.21% | 16.49% | 100.03% | 5.73% | 0.15% | 购买 | ||
| 23 | 004317 | 前海开源沪港深裕鑫C | 2024-05-10 | 1.2113 | 1.8573 | 2.98% | 5.72% | 7.01% | 20.10% | 14.54% | 2.11% | 16.47% | 98.39% | 5.72% | 0.0% | 购买 | ||
| 24 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-10 | 1.8424 | 1.8424 | -0.39% | 2.30% | 5.75% | 9.26% | -0.46% | -7.20% | 4.94% | 84.24% | 2.30% | 0.12% | 购买 | ||
| 25 | 003857 | 前海开源周期优选混合A | 2024-05-10 | 1.8389 | 1.8389 | 0.61% | 3.20% | 2.81% | 12.89% | 9.58% | -7.25% | 7.98% | 83.89% | 3.20% | 0.15% | 购买 | ||
| 26 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-10 | 1.8380 | 1.8380 | 1.16% | 3.43% | 5.57% | 5.88% | -4.82% | -6.94% | 1.88% | 83.80% | 3.43% | 0.15% | 购买 | ||
| 27 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-10 | 1.2170 | 1.8320 | 0.50% | 5.09% | 7.99% | 22.31% | 22.07% | 13.95% | 24.82% | 81.28% | 5.09% | 0.15% | 购买 | ||
| 28 | 004454 | 前海开源盈鑫C | 2024-05-10 | 1.5387 | 1.8227 | 0.11% | 1.05% | 3.18% | 4.21% | 1.81% | 1.61% | 3.58% | 86.75% | 1.05% | 0.0% | 购买 | ||
| 29 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-10 | 1.8227 | 1.8227 | -0.39% | 2.30% | 5.73% | 9.20% | -0.56% | -7.38% | 4.87% | 82.27% | 2.30% | 0.0% | 购买 | ||
| 30 | 005301 | 前海开源弘泽债券A | 2024-05-10 | 1.1175 | 1.8225 | -0.03% | 0.01% | 0.07% | 0.48% | 1.25% | 2.04% | 0.76% | 83.61% | 0.01% | 0.08% | 购买 | ||
| 31 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-10 | 1.8200 | 1.8200 | 1.11% | 3.47% | 5.63% | 5.88% | -4.81% | -6.95% | 1.90% | 82.00% | 3.47% | 0.15% | 购买 | ||
| 32 | 004453 | 前海开源盈鑫A | 2024-05-10 | 1.5344 | 1.8184 | 0.11% | 1.05% | 3.18% | 4.22% | 1.86% | 1.71% | 3.61% | 86.36% | 1.05% | 0.15% | 购买 | ||
| 33 | 003858 | 前海开源周期优选混合C | 2024-05-10 | 1.8168 | 1.8168 | 0.61% | 3.20% | 2.80% | 12.87% | 9.53% | -7.34% | 7.94% | 81.68% | 3.20% | 0.15% | 购买 | ||
| 34 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-10 | 1.1920 | 1.8040 | 0.42% | 5.30% | 8.07% | 22.26% | 21.88% | 13.85% | 24.82% | 78.29% | 5.30% | 0.0% | 购买 | ||
| 35 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-10 | 0.9155 | 1.7955 | -0.87% | -0.87% | 3.82% | 8.09% | -12.00% | -16.96% | -5.69% | 62.53% | -0.87% | 0.15% | 购买 | ||
| 36 | 005302 | 前海开源弘泽债券C | 2024-05-10 | 1.0944 | 1.7944 | -0.01% | 0.00% | 0.05% | 0.38% | 1.05% | 1.63% | 0.62% | 80.50% | 0.00% | 0.0% | 购买 | ||
| 37 | 003255 | 前海开源鼎裕债券C | 2024-05-10 | 1.0333 | 1.7833 | -0.07% | 1.72% | 2.01% | 3.35% | -6.07% | -12.26% | -4.20% | 66.89% | 1.72% | 0.0% | 购买 | ||
| 38 | 003254 | 前海开源鼎裕债券A | 2024-05-10 | 1.0296 | 1.7796 | -0.07% | 1.73% | 2.04% | 3.45% | -5.91% | -11.88% | -4.09% | 67.29% | 1.73% | 0.08% | 购买 | ||
| 39 | 000969 | 前海开源大安全混合 | 2024-05-10 | 1.7180 | 1.7180 | 0.41% | 3.25% | 3.62% | 16.24% | 13.47% | -2.99% | 11.56% | 71.80% | 3.25% | 0.15% | 购买 | ||
| 40 | 001865 | 前海开源事件驱动混合C | 2024-05-10 | 1.7180 | 1.7180 | 0.76% | 1.78% | 4.25% | 2.57% | 6.51% | -2.39% | 6.31% | 71.80% | 1.78% | 0.15% | 购买 | ||
| 41 | 002199 | 前海开源中证军工指数C | 2024-05-10 | 0.7560 | 1.7160 | -0.79% | 6.18% | 10.85% | 12.33% | -5.03% | -15.91% | -3.08% | -25.26% | 6.18% | 0.12% | 购买 | ||
| 42 | 001103 | 前海开源工业革命4.0混合 | 2024-05-10 | 1.5800 | 1.7050 | -1.25% | -2.65% | -1.68% | 5.76% | -12.71% | -22.47% | -10.94% | 76.16% | -2.65% | 0.15% | 购买 | ||
| 43 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-10 | 1.0950 | 1.6850 | 1.11% | 1.58% | 3.11% | 8.31% | 11.85% | 5.39% | 14.06% | 73.07% | 1.58% | 0.0% | 购买 | ||
| 44 | 002079 | 前海开源中国稀缺资产混合C | 2024-05-10 | 1.6730 | 1.6730 | -0.42% | 0.24% | 5.29% | 9.78% | -2.16% | -14.38% | 4.24% | 67.30% | 0.24% | 0.15% | 购买 | ||
| 45 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-10 | 1.0490 | 1.6590 | 1.16% | 1.55% | 3.15% | 8.48% | 10.42% | 4.07% | 12.55% | 70.92% | 1.55% | 0.15% | 购买 | ||
| 46 | 006145 | 前海开源鼎欣债券A | 2024-05-10 | 1.1244 | 1.6544 | 0.01% | 0.15% | 0.05% | 0.55% | 1.88% | 3.37% | 1.28% | 74.34% | 0.15% | 0.08% | 购买 | ||
| 47 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-10 | 1.3958 | 1.6508 | 0.12% | 0.19% | 0.48% | 2.16% | 1.92% | 1.57% | 1.25% | 70.77% | 0.19% | 0.12% | 购买 | ||
| 48 | 006146 | 前海开源鼎欣债券C | 2024-05-10 | 1.1178 | 1.6478 | 0.01% | 0.16% | 0.04% | 0.52% | 1.83% | 3.26% | 1.24% | 73.39% | 0.16% | 0.0% | 购买 | ||
| 49 | 001302 | 前海开源金银珠宝混合A | 2024-05-10 | 1.6430 | 1.6430 | 2.18% | 5.93% | 0.24% | 29.57% | 26.97% | 12.69% | 23.72% | 64.30% | 5.93% | 0.15% | 购买 | ||
| 50 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-10 | 1.4560 | 1.6380 | 0.28% | 1.61% | 3.85% | 8.17% | 3.19% | -4.71% | 7.93% | 69.93% | 1.61% | 0.15% | 购买 |
第1页 共5页
下一页
