| 1 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-28 | 1.1199 | 1.1199 | 1.36% | 1.60% | 12.24% | 11.17% | 14.86% | 21.10% | 16.57% | 11.99% | 1.60% | 0.15% | 购买 | ||
| 2 | 004316 | 前海开源沪港深裕鑫A | 2024-05-28 | 1.2619 | 1.9119 | 0.45% | 1.30% | 9.10% | 18.80% | 18.47% | 11.94% | 20.31% | 106.57% | 1.30% | 0.15% | 购买 | ||
| 3 | 004317 | 前海开源沪港深裕鑫C | 2024-05-28 | 1.2509 | 1.8969 | 0.45% | 1.30% | 9.09% | 18.78% | 18.42% | 11.83% | 20.28% | 104.88% | 1.30% | 0.0% | 购买 | ||
| 4 | 004128 | 前海联合泳隆混合A | 2024-05-28 | 0.9445 | 1.1225 | 0.55% | 0.92% | 7.68% | 10.80% | -5.28% | -18.65% | -3.75% | 10.19% | 0.92% | 1.50% | 购买 | ||
| 5 | 007040 | 前海联合泳隆混合C | 2024-05-28 | 0.9303 | 0.9303 | 0.55% | 0.91% | 7.65% | 10.70% | -5.47% | -18.98% | -3.90% | -13.54% | 0.91% | 0.0% | 购买 | ||
| 6 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-28 | 1.4610 | 1.5410 | -0.41% | -2.40% | 5.18% | 13.87% | -1.42% | -1.35% | -0.95% | 56.74% | -2.40% | 0.15% | 购买 | ||
| 7 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-28 | 1.4850 | 1.5650 | -0.47% | -2.43% | 5.10% | 13.88% | -1.39% | -1.33% | -1.00% | 59.23% | -2.43% | 0.15% | 购买 | ||
| 8 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-28 | 1.1830 | 1.7950 | -0.25% | -2.47% | 4.97% | 16.21% | 21.08% | 18.06% | 23.87% | 76.95% | -2.47% | 0.0% | 购买 | ||
| 9 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-28 | 1.2080 | 1.8230 | -0.17% | -2.42% | 4.86% | 16.27% | 21.29% | 18.20% | 23.90% | 79.93% | -2.42% | 0.15% | 购买 | ||
| 10 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-28 | 1.3065 | 1.3260 | -2.31% | -6.44% | 4.68% | 6.37% | -1.42% | -2.93% | -4.58% | 33.35% | -6.44% | 0.15% | 购买 | ||
| 11 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-05-28 | 1.2949 | 1.2949 | -2.31% | -6.44% | 4.65% | 6.27% | -1.61% | -3.32% | -4.73% | -17.36% | -6.44% | 0.0% | 购买 | ||
| 12 | 011429 | 前海开源民裕进取 | 2024-05-28 | 0.7816 | 0.7816 | 0.27% | 0.77% | 4.39% | 11.26% | 14.55% | 5.04% | 15.91% | -21.84% | 0.77% | 0.15% | 购买 | ||
| 13 | 004680 | 前海开源裕瑞混合A | 2024-05-28 | 1.1439 | 1.1439 | -0.24% | -1.41% | 4.08% | 0.47% | 8.44% | 10.61% | 7.21% | 14.39% | -1.41% | 0.15% | 购买 | ||
| 14 | 006190 | 前海开源裕瑞混合C | 2024-05-28 | 1.1227 | 1.1227 | -0.24% | -1.42% | 4.05% | 0.36% | 8.15% | 9.97% | 6.98% | 12.27% | -1.42% | 0.15% | 购买 | ||
| 15 | 011588 | 前海开源成份精选混合 | 2024-05-28 | 0.7271 | 0.7271 | 0.21% | 0.69% | 3.87% | 10.86% | 13.45% | 4.21% | 15.39% | -27.29% | 0.69% | 0.15% | 购买 | ||
| 16 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-28 | 1.1314 | 1.2924 | -0.49% | -0.40% | 3.81% | 12.01% | 7.39% | -2.03% | 11.94% | 29.67% | -0.40% | 0.15% | 购买 | ||
| 17 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-28 | 1.5280 | 2.4480 | -0.46% | -0.39% | 3.80% | 11.86% | 7.15% | -2.68% | 11.78% | 160.94% | -0.39% | 0.15% | 购买 | ||
| 18 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-28 | 1.4570 | 1.6270 | -0.48% | -0.41% | 3.77% | 11.99% | 7.37% | -1.82% | 11.99% | 69.64% | -0.41% | 0.15% | 购买 | ||
| 19 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-28 | 0.5897 | 0.5897 | -0.49% | -0.41% | 3.77% | 11.90% | 7.18% | -2.43% | 11.77% | -41.03% | -0.41% | 0.0% | 购买 | ||
| 20 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-28 | 0.6130 | 0.6130 | -0.49% | -0.49% | 3.72% | 11.86% | 6.98% | -3.01% | 11.66% | -38.70% | -0.49% | 0.0% | 购买 | ||
| 21 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-28 | 1.0468 | 1.4948 | 0.50% | -1.03% | 3.49% | 14.22% | -3.97% | 5.59% | -0.59% | 44.61% | -1.03% | 0.15% | 购买 | ||
| 22 | 013270 | 前海开源聚利一年持有混合A | 2024-05-28 | 0.7222 | 0.7222 | -0.48% | -0.33% | 3.38% | 11.28% | 7.14% | -2.15% | 11.35% | -27.78% | -0.33% | 0.15% | 购买 | ||
| 23 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-28 | 0.5371 | 0.5371 | -0.50% | -0.33% | 3.37% | 11.15% | 6.89% | -3.16% | 11.22% | -46.29% | -0.33% | 0.15% | 购买 | ||
| 24 | 013271 | 前海开源聚利一年持有混合C | 2024-05-28 | 0.7205 | 0.7205 | -0.48% | -0.33% | 3.37% | 11.26% | 7.09% | -2.23% | 11.31% | -27.95% | -0.33% | 0.0% | 购买 | ||
| 25 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-28 | 0.5228 | 0.5228 | -0.48% | -0.34% | 3.32% | 10.95% | 6.48% | -3.91% | 10.86% | -47.72% | -0.34% | 0.0% | 购买 | ||
| 26 | 011523 | 前海联合产业趋势混合A | 2024-05-28 | 0.5318 | 0.5318 | -0.73% | -2.13% | 3.32% | 9.60% | -9.40% | -18.87% | -7.37% | -46.82% | -2.13% | 0.15% | 购买 | ||
| 27 | 011524 | 前海联合产业趋势混合C | 2024-05-28 | 0.5259 | 0.5259 | -0.74% | -2.14% | 3.28% | 9.52% | -9.58% | -19.19% | -7.51% | -47.41% | -2.14% | 0.0% | 购买 | ||
| 28 | 001302 | 前海开源金银珠宝混合A | 2024-05-28 | 1.6450 | 1.6450 | 0.98% | -0.96% | 3.13% | 29.32% | 23.68% | 19.64% | 23.87% | 64.50% | -0.96% | 0.15% | 购买 | ||
| 29 | 002207 | 前海开源金银珠宝混合C | 2024-05-28 | 1.6100 | 1.6100 | 0.94% | -0.98% | 3.07% | 29.21% | 23.66% | 19.44% | 23.75% | 61.00% | -0.98% | 0.15% | 购买 | ||
| 30 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-28 | 1.0510 | 1.6610 | -0.19% | -0.28% | 2.94% | 7.46% | 11.22% | 5.10% | 12.77% | 71.25% | -0.28% | 0.15% | 购买 | ||
| 31 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-28 | 1.0970 | 1.6870 | -0.18% | -0.36% | 2.91% | 7.34% | 12.63% | 6.40% | 14.27% | 73.39% | -0.36% | 0.0% | 购买 | ||
| 32 | 003857 | 前海开源周期优选混合A | 2024-05-28 | 1.8176 | 1.8176 | -1.19% | -5.39% | 2.88% | 6.11% | 5.42% | -2.46% | 6.73% | 81.76% | -5.39% | 0.15% | 购买 | ||
| 33 | 003858 | 前海开源周期优选混合C | 2024-05-28 | 1.7956 | 1.7956 | -1.19% | -5.40% | 2.87% | 6.09% | 5.36% | -2.56% | 6.68% | 79.56% | -5.40% | 0.15% | 购买 | ||
| 34 | 000689 | 前海开源新经济混合A | 2024-05-28 | 1.9442 | 2.0542 | -0.91% | -2.42% | 2.83% | 2.21% | -12.32% | -24.07% | -11.02% | 113.67% | -2.42% | 0.15% | 购买 | ||
| 35 | 013157 | 前海开源新经济混合C | 2024-05-28 | 1.9281 | 1.9281 | -0.91% | -2.42% | 2.80% | 2.13% | -12.45% | -24.30% | -11.13% | -36.15% | -2.42% | 0.0% | 购买 | ||
| 36 | 008381 | 前海开源新兴产业混合A | 2024-05-28 | 0.8629 | 0.8629 | -0.39% | -2.12% | 2.79% | 2.35% | -17.52% | -23.35% | -16.96% | -13.71% | -2.12% | 0.15% | 购买 | ||
| 37 | 014729 | 前海开源新兴产业混合C | 2024-05-28 | 0.8550 | 0.8550 | -0.40% | -2.13% | 2.75% | 2.26% | -17.65% | -23.62% | -17.05% | -46.47% | -2.13% | 0.0% | 购买 | ||
| 38 | 018329 | 泉果思源三年持有期混合A | 2024-05-28 | 0.8976 | 0.8976 | -0.89% | -2.29% | 2.71% | 7.74% | -0.09% | -- | 3.67% | -10.24% | -2.29% | 1.50% | 购买 | ||
| 39 | 018330 | 泉果思源三年持有期混合C | 2024-05-28 | 0.8941 | 0.8941 | -0.89% | -2.29% | 2.69% | 7.65% | -0.29% | -- | 3.51% | -10.59% | -2.29% | 0.0% | 购买 | ||
| 40 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-28 | 1.1409 | 1.1409 | -0.13% | -1.69% | 2.35% | 16.62% | 4.89% | 0.39% | 8.67% | 14.08% | -1.69% | 0.15% | 购买 | ||
| 41 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-28 | 0.8125 | 0.9125 | 0.21% | -1.90% | 2.21% | 9.02% | -1.16% | 5.06% | -0.73% | -10.88% | -1.90% | 0.15% | 购买 | ||
| 42 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-28 | 0.8085 | 0.8085 | 0.21% | -1.89% | 2.17% | 8.90% | -1.34% | 4.63% | -0.88% | -10.51% | -1.89% | 0.0% | 购买 | ||
| 43 | 002495 | 前海开源量化优选A | 2024-05-28 | 1.2060 | 1.2060 | -0.58% | -1.31% | 2.03% | 9.14% | 0.84% | -4.81% | 3.97% | 20.60% | -1.31% | 0.15% | 购买 | ||
| 44 | 000690 | 前海开源大海洋混合 | 2024-05-28 | 1.4480 | 1.4480 | -0.34% | -4.86% | 1.90% | 4.02% | -18.70% | -24.78% | -15.96% | 44.80% | -4.86% | 0.15% | 购买 | ||
| 45 | 002496 | 前海开源量化优选C | 2024-05-28 | 1.1780 | 1.1780 | -0.67% | -1.42% | 1.90% | 8.97% | 0.68% | -5.00% | 3.88% | 17.80% | -1.42% | 0.15% | 购买 | ||
| 46 | 005809 | 前海开源裕源(FOF) | 2024-05-27 | 1.6406 | 1.6406 | 1.09% | -3.59% | 1.62% | 9.02% | 4.80% | -1.80% | 5.05% | 64.06% | -3.59% | 0.15% | 购买 | ||
| 47 | 004496 | 前海开源多元策略混合A | 2024-05-28 | 2.2762 | 2.2762 | -0.50% | -2.25% | 1.29% | 12.69% | 6.61% | 0.11% | 7.22% | 127.60% | -2.25% | 0.15% | 购买 | ||
| 48 | 004497 | 前海开源多元策略混合C | 2024-05-28 | 2.2344 | 2.2344 | -0.50% | -2.25% | 1.28% | 12.67% | 6.56% | 0.00% | 7.18% | 123.42% | -2.25% | 0.15% | 购买 | ||
| 49 | 009312 | 前海联合价值优选混合A | 2024-05-28 | 1.0239 | 1.0239 | -0.56% | -2.00% | 1.28% | 4.33% | -14.36% | -21.33% | -12.80% | 2.39% | -2.00% | 0.15% | 购买 | ||
| 50 | 009313 | 前海联合价值优选混合C | 2024-05-28 | 1.0080 | 1.0080 | -0.56% | -2.01% | 1.24% | 4.23% | -14.53% | -21.65% | -12.95% | 0.80% | -2.01% | 0.0% | 购买 |
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