| 1 | 001302 | 前海开源金银珠宝混合A | 2024-05-20 | 1.7250 | 1.7250 | 5.89% | 6.75% | 6.15% | 34.66% | 30.29% | 23.92% | 29.89% | 72.50% | 6.75% | 0.15% | 购买 | ||
| 2 | 002207 | 前海开源金银珠宝混合C | 2024-05-20 | 1.6880 | 1.6880 | 5.83% | 6.70% | 6.10% | 34.61% | 30.15% | 23.75% | 29.75% | 68.80% | 6.70% | 0.15% | 购买 | ||
| 3 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-20 | 2.9790 | 3.0090 | 3.94% | 3.83% | 3.22% | 22.19% | 10.66% | -0.57% | 11.87% | 205.74% | 3.83% | 0.15% | 购买 | ||
| 4 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-20 | 2.9540 | 2.9840 | 3.94% | 3.87% | 3.21% | 22.17% | 10.60% | -0.67% | 11.85% | 203.19% | 3.87% | 0.15% | 购买 | ||
| 5 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-20 | 0.8490 | 0.9490 | 3.27% | 4.15% | 8.57% | 16.93% | 1.82% | 7.48% | 3.73% | -6.88% | 4.15% | 0.15% | 购买 | ||
| 6 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-20 | 0.8449 | 0.8449 | 3.26% | 4.14% | 8.54% | 16.81% | 1.64% | 7.06% | 3.58% | -6.49% | 4.14% | 0.0% | 购买 | ||
| 7 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-05-20 | 1.3830 | 1.3830 | 2.66% | 4.19% | 15.14% | 14.83% | 6.36% | -0.82% | 1.75% | -11.74% | 4.19% | 0.0% | 购买 | ||
| 8 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-20 | 1.3953 | 1.4148 | 2.66% | 4.20% | 15.18% | 14.94% | 6.57% | -0.42% | 1.91% | 42.41% | 4.20% | 0.15% | 购买 | ||
| 9 | 004321 | 前海开源沪港深强国产业 | 2024-05-20 | 0.8391 | 0.8391 | 2.28% | 4.13% | 7.78% | 12.99% | -2.71% | -18.49% | 3.05% | -16.09% | 4.13% | 0.15% | 购买 | ||
| 10 | 003858 | 前海开源周期优选混合C | 2024-05-20 | 1.9060 | 1.9060 | 2.11% | 4.71% | 8.67% | 12.49% | 12.87% | -0.24% | 13.24% | 90.60% | 4.71% | 0.15% | 购买 | ||
| 11 | 003857 | 前海开源周期优选混合A | 2024-05-20 | 1.9292 | 1.9292 | 2.11% | 4.71% | 8.68% | 12.51% | 12.92% | -0.14% | 13.28% | 92.92% | 4.71% | 0.15% | 购买 | ||
| 12 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-20 | 0.9380 | 1.8180 | 1.92% | 2.87% | 6.36% | 7.58% | -9.16% | -15.40% | -3.37% | 66.53% | 2.87% | 0.15% | 购买 | ||
| 13 | 008381 | 前海开源新兴产业混合A | 2024-05-20 | 0.8923 | 0.8923 | 1.91% | 2.74% | 7.87% | 8.49% | -15.53% | -20.32% | -14.13% | -10.77% | 2.74% | 0.15% | 购买 | ||
| 14 | 014729 | 前海开源新兴产业混合C | 2024-05-20 | 0.8842 | 0.8842 | 1.90% | 2.73% | 7.83% | 8.38% | -15.67% | -20.60% | -14.22% | -44.64% | 2.73% | 0.0% | 购买 | ||
| 15 | 000969 | 前海开源大安全混合 | 2024-05-20 | 1.7860 | 1.7860 | 1.82% | 3.54% | 7.92% | 15.30% | 15.60% | 3.18% | 15.97% | 78.60% | 3.54% | 0.15% | 购买 | ||
| 16 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-20 | 1.1148 | 1.1148 | 1.60% | 1.40% | 7.88% | 11.56% | 16.32% | 15.24% | 16.04% | 11.48% | 1.40% | 0.15% | 购买 | ||
| 17 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-20 | 1.2600 | 1.8750 | 1.53% | 2.69% | 11.70% | 20.57% | 23.65% | 20.00% | 29.23% | 87.68% | 2.69% | 0.15% | 购买 | ||
| 18 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-20 | 1.2340 | 1.8460 | 1.48% | 2.66% | 11.88% | 20.63% | 23.52% | 19.81% | 29.21% | 84.58% | 2.66% | 0.0% | 购买 | ||
| 19 | 007043 | 前海联合泓鑫混合C | 2024-05-20 | 1.9960 | 2.2570 | 1.45% | -0.49% | -3.65% | 6.71% | -6.37% | -17.36% | -5.41% | 107.83% | -0.49% | 0.0% | 购买 | ||
| 20 | 002780 | 前海联合泓鑫混合A | 2024-05-20 | 2.1371 | 2.2571 | 1.45% | -0.48% | -3.62% | 6.81% | -6.19% | -17.03% | -5.27% | 123.41% | -0.48% | 0.15% | 购买 | ||
| 21 | 011429 | 前海开源民裕进取 | 2024-05-20 | 0.7815 | 0.7815 | 1.44% | 0.42% | 2.90% | 11.50% | 13.20% | 2.80% | 15.90% | -21.85% | 0.42% | 0.15% | 购买 | ||
| 22 | 011588 | 前海开源成份精选混合 | 2024-05-20 | 0.7283 | 0.7283 | 1.43% | 0.34% | 2.65% | 11.07% | 12.36% | 2.12% | 15.58% | -27.17% | 0.34% | 0.15% | 购买 | ||
| 23 | 000689 | 前海开源新经济混合A | 2024-05-20 | 2.0014 | 2.1114 | 1.37% | 2.63% | 6.75% | 7.59% | -12.01% | -22.04% | -8.40% | 119.96% | 2.63% | 0.15% | 购买 | ||
| 24 | 013157 | 前海开源新经济混合C | 2024-05-20 | 1.9850 | 1.9850 | 1.37% | 2.63% | 6.73% | 7.51% | -12.14% | -22.27% | -8.50% | -34.26% | 2.63% | 0.0% | 购买 | ||
| 25 | 001986 | 前海开源人工智能主题混合 | 2024-05-20 | 1.2650 | 1.2650 | 1.36% | 2.02% | 4.63% | 4.81% | -11.66% | -25.94% | -6.99% | 26.50% | 2.02% | 0.15% | 购买 | ||
| 26 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-20 | 0.6405 | 0.6405 | 1.26% | 1.73% | 1.31% | 2.59% | -18.28% | -25.35% | -12.19% | -35.95% | 1.73% | 0.15% | 购买 | ||
| 27 | 008188 | 前海开源稳健增长三年混合 | 2024-05-20 | 0.6619 | 0.6619 | 1.25% | 1.60% | 1.16% | 2.32% | -18.21% | -26.06% | -12.24% | -33.81% | 1.60% | 0.15% | 购买 | ||
| 28 | 006216 | 前海开源价值成长混合A | 2024-05-20 | 1.0579 | 1.3179 | 1.22% | 1.57% | 1.05% | 2.71% | -18.24% | -24.62% | -12.23% | 24.37% | 1.57% | 0.15% | 购买 | ||
| 29 | 006217 | 前海开源价值成长混合C | 2024-05-20 | 1.0517 | 1.3117 | 1.22% | 1.57% | 1.05% | 2.69% | -18.28% | -24.70% | -12.26% | 23.68% | 1.57% | 0.0% | 购买 | ||
| 30 | 006775 | 前海开源优质成长混合 | 2024-05-20 | 0.8318 | 0.8318 | 1.17% | 1.50% | 1.01% | 2.58% | -18.31% | -25.58% | -12.19% | -16.82% | 1.50% | 0.60% | 购买 | ||
| 31 | 000690 | 前海开源大海洋混合 | 2024-05-20 | 1.5390 | 1.5390 | 1.12% | 2.67% | 12.09% | 13.92% | -16.36% | -21.72% | -10.68% | 53.90% | 2.67% | 0.15% | 购买 | ||
| 32 | 004128 | 前海联合泳隆混合A | 2024-05-20 | 0.9487 | 1.1267 | 1.12% | -0.17% | 7.04% | 12.46% | -6.78% | -18.04% | -3.32% | 10.68% | -0.17% | 1.50% | 购买 | ||
| 33 | 007040 | 前海联合泳隆混合C | 2024-05-20 | 0.9345 | 0.9345 | 1.11% | -0.17% | 7.01% | 12.35% | -6.97% | -18.37% | -3.47% | -13.15% | -0.17% | 0.0% | 购买 | ||
| 34 | 011870 | 前海开源国家比较优势混合C | 2024-05-20 | 0.5480 | 0.5480 | 1.11% | 1.48% | 4.18% | 8.30% | -0.90% | -12.04% | 4.58% | -45.20% | 1.48% | 0.0% | 购买 | ||
| 35 | 002079 | 前海开源中国稀缺资产混合C | 2024-05-20 | 1.6790 | 1.6790 | 1.08% | 1.39% | 4.22% | 8.39% | -0.77% | -11.82% | 4.61% | 67.90% | 1.39% | 0.15% | 购买 | ||
| 36 | 001103 | 前海开源工业革命4.0混合 | 2024-05-20 | 1.6030 | 1.7280 | 1.07% | 1.46% | 1.20% | 5.32% | -12.64% | -20.05% | -9.64% | 78.73% | 1.46% | 0.15% | 购买 | ||
| 37 | 001679 | 前海开源中国稀缺资产混合A | 2024-05-20 | 1.6090 | 1.6090 | 1.07% | 1.32% | 4.21% | 8.42% | -0.68% | -11.74% | 4.62% | 60.90% | 1.32% | 0.15% | 购买 | ||
| 38 | 001102 | 前海开源国家比较优势混合A | 2024-05-20 | 1.9990 | 1.9990 | 1.06% | 1.37% | 4.22% | 8.41% | -0.70% | -11.74% | 4.60% | 99.90% | 1.37% | 0.15% | 购买 | ||
| 39 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-20 | 1.5510 | 2.4710 | 0.98% | 2.17% | 9.23% | 13.88% | 6.38% | -2.51% | 13.46% | 164.87% | 2.17% | 0.15% | 购买 | ||
| 40 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-20 | 1.1482 | 1.3092 | 0.97% | 2.14% | 9.26% | 13.97% | 6.54% | -2.01% | 13.60% | 31.60% | 2.14% | 0.15% | 购买 | ||
| 41 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-20 | 0.6230 | 0.6230 | 0.97% | 2.30% | 9.30% | 13.89% | 6.31% | -2.81% | 13.48% | -37.70% | 2.30% | 0.0% | 购买 | ||
| 42 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-20 | 1.4790 | 1.6490 | 0.96% | 2.14% | 9.23% | 13.94% | 6.56% | -1.66% | 13.68% | 72.20% | 2.14% | 0.15% | 购买 | ||
| 43 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-20 | 0.5449 | 0.5449 | 0.96% | 1.96% | 8.48% | 12.86% | 5.99% | -3.08% | 12.84% | -45.51% | 1.96% | 0.15% | 购买 | ||
| 44 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-20 | 0.5985 | 0.5985 | 0.96% | 2.13% | 9.24% | 13.87% | 6.34% | -2.41% | 13.44% | -40.15% | 2.13% | 0.0% | 购买 | ||
| 45 | 013270 | 前海开源聚利一年持有混合A | 2024-05-20 | 0.7327 | 0.7327 | 0.96% | 1.98% | 8.47% | 13.00% | 6.25% | -2.03% | 12.97% | -26.73% | 1.98% | 0.15% | 购买 | ||
| 46 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-20 | 0.5304 | 0.5304 | 0.95% | 1.96% | 8.40% | 12.64% | 5.57% | -3.86% | 12.47% | -46.96% | 1.96% | 0.0% | 购买 | ||
| 47 | 013271 | 前海开源聚利一年持有混合C | 2024-05-20 | 0.7309 | 0.7309 | 0.95% | 1.97% | 8.46% | 12.97% | 6.20% | -2.13% | 12.92% | -26.91% | 1.97% | 0.0% | 购买 | ||
| 48 | 004496 | 前海开源多元策略混合A | 2024-05-20 | 2.3801 | 2.3801 | 0.93% | 1.81% | 7.25% | 19.24% | 9.87% | 1.59% | 12.12% | 137.99% | 1.81% | 0.15% | 购买 | ||
| 49 | 004497 | 前海开源多元策略混合C | 2024-05-20 | 2.3364 | 2.3364 | 0.92% | 1.81% | 7.24% | 19.22% | 9.81% | 1.48% | 12.07% | 133.62% | 1.81% | 0.15% | 购买 | ||
| 50 | 004320 | 前海开源沪港深乐享生活 | 2024-05-20 | 1.1544 | 1.1544 | 0.90% | 2.13% | 8.15% | 9.00% | -22.79% | -37.11% | -17.14% | 15.44% | 2.13% | 0.15% | 购买 |
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