| 1 | 001302 | 前海开源金银珠宝混合A | 2024-04-29 | 1.5720 | 1.5720 | -1.44% | 0.70% | 2.08% | 24.86% | 14.49% | 3.90% | 18.37% | 57.20% | 0.70% | 0.15% | 购买 | ||
| 2 | 002207 | 前海开源金银珠宝混合C | 2024-04-29 | 1.5390 | 1.5390 | -1.47% | 0.65% | 2.06% | 24.82% | 14.42% | 3.78% | 18.29% | 53.90% | 0.65% | 0.15% | 购买 | ||
| 3 | 004321 | 前海开源沪港深强国产业 | 2024-04-29 | 0.8524 | 0.8524 | 1.43% | 12.59% | 5.33% | 23.48% | 11.09% | -20.36% | 4.68% | -14.76% | 12.59% | 0.15% | 购买 | ||
| 4 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-29 | 2.8230 | 2.8530 | -0.95% | 0.21% | 0.89% | 18.46% | 6.13% | -13.64% | 6.01% | 189.73% | 0.21% | 0.15% | 购买 | ||
| 5 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-29 | 2.7990 | 2.8290 | -0.96% | 0.21% | 0.86% | 18.45% | 6.06% | -13.72% | 5.98% | 187.29% | 0.21% | 0.15% | 购买 | ||
| 6 | 007151 | 前海开源沪港深聚瑞混合 | 2024-04-29 | 1.1133 | 1.1133 | -0.13% | 7.40% | 6.51% | 17.18% | 4.20% | -4.60% | 6.04% | 11.32% | 7.40% | 0.15% | 购买 | ||
| 7 | 002407 | 前海开源恒远灵活配置混合 | 2024-04-29 | 0.9315 | 1.8115 | 1.93% | 8.18% | 2.02% | 14.69% | -5.70% | -17.14% | -4.04% | 65.37% | 8.18% | 0.15% | 购买 | ||
| 8 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-29 | 1.1640 | 1.7790 | 1.04% | 4.49% | 8.38% | 14.34% | 16.28% | 7.48% | 19.38% | 73.38% | 4.49% | 0.15% | 购买 | ||
| 9 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-29 | 1.1390 | 1.7510 | 1.06% | 2.18% | 8.16% | 13.61% | 16.91% | 6.82% | 18.01% | 68.57% | 2.18% | 0.0% | 购买 | ||
| 10 | 001972 | 前海开源沪港深智慧生活混合 | 2024-04-29 | 1.1090 | 1.1090 | 1.46% | 3.94% | 0.36% | 13.16% | -3.06% | -8.04% | -4.31% | 10.90% | 3.94% | 0.15% | 购买 | ||
| 11 | 001278 | 前海开源清洁能源混合A | 2024-04-29 | 1.2420 | 1.6020 | 3.16% | 3.93% | 2.56% | 13.11% | -3.20% | -19.92% | 2.39% | 66.05% | 3.93% | 0.15% | 购买 | ||
| 12 | 002360 | 前海开源清洁能源混合C | 2024-04-29 | 1.2340 | 1.5940 | 3.09% | 3.96% | 2.49% | 13.00% | -3.29% | -20.03% | 2.32% | 64.94% | 3.96% | 0.0% | 购买 | ||
| 13 | 004496 | 前海开源多元策略混合A | 2024-04-29 | 2.2488 | 2.2488 | 0.07% | 2.75% | 5.17% | 12.73% | 4.67% | -6.21% | 5.93% | 124.86% | 2.75% | 0.15% | 购买 | ||
| 14 | 004497 | 前海开源多元策略混合C | 2024-04-29 | 2.2076 | 2.2076 | 0.07% | 2.74% | 5.16% | 12.70% | 4.62% | -6.30% | 5.90% | 120.74% | 2.74% | 0.15% | 购买 | ||
| 15 | 000969 | 前海开源大安全混合 | 2024-04-29 | 1.6590 | 1.6590 | 0.24% | 0.97% | 1.72% | 12.55% | 7.73% | -8.34% | 7.73% | 65.90% | 0.97% | 0.15% | 购买 | ||
| 16 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-29 | 1.5990 | 1.5990 | 0.57% | 3.70% | 3.16% | 12.29% | -0.93% | -15.66% | 3.97% | 59.90% | 3.70% | 0.15% | 购买 | ||
| 17 | 002666 | 前海开源沪港深创新成长混合A | 2024-04-29 | 1.4370 | 1.5170 | 1.70% | 10.54% | 7.24% | 12.27% | -1.71% | -7.35% | -4.20% | 54.09% | 10.54% | 0.15% | 购买 | ||
| 18 | 001102 | 前海开源国家比较优势混合A | 2024-04-29 | 1.9870 | 1.9870 | 0.61% | 3.71% | 3.17% | 12.26% | -0.90% | -15.66% | 3.98% | 98.70% | 3.71% | 0.15% | 购买 | ||
| 19 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-29 | 1.6680 | 1.6680 | 0.54% | 3.67% | 3.15% | 12.25% | -1.01% | -15.76% | 3.93% | 66.80% | 3.67% | 0.15% | 购买 | ||
| 20 | 002667 | 前海开源沪港深创新成长混合C | 2024-04-29 | 1.4130 | 1.4930 | 1.73% | 10.48% | 7.21% | 12.23% | -1.81% | -7.47% | -4.20% | 51.59% | 10.48% | 0.15% | 购买 | ||
| 21 | 002495 | 前海开源量化优选A | 2024-04-29 | 1.1920 | 1.1920 | 0.85% | 2.05% | -0.17% | 12.03% | 3.83% | -10.24% | 2.76% | 19.20% | 2.05% | 0.15% | 购买 | ||
| 22 | 002496 | 前海开源量化优选C | 2024-04-29 | 1.1660 | 1.1660 | 0.87% | 2.01% | -0.09% | 12.01% | 3.83% | -10.24% | 2.82% | 16.60% | 2.01% | 0.15% | 购买 | ||
| 23 | 001874 | 前海开源沪港深价值精选混合 | 2024-04-29 | 1.4060 | 1.5760 | 0.14% | 3.46% | 4.30% | 11.68% | 3.53% | -8.16% | 8.07% | 63.70% | 3.46% | 0.15% | 购买 | ||
| 24 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-04-29 | 1.0910 | 1.2520 | 0.10% | 3.44% | 4.29% | 11.60% | 3.57% | -8.50% | 7.94% | 25.04% | 3.44% | 0.15% | 购买 | ||
| 25 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-29 | 1.4730 | 2.3930 | 0.07% | 3.37% | 4.17% | 11.42% | 3.30% | -9.07% | 7.75% | 151.55% | 3.37% | 0.15% | 购买 | ||
| 26 | 003993 | 前海开源沪港深核心驱动混合 | 2024-04-29 | 1.0107 | 1.4587 | -0.08% | 6.36% | 2.72% | 11.14% | -1.14% | -3.98% | -4.02% | 39.62% | 6.36% | 0.15% | 购买 | ||
| 27 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-29 | 0.6751 | 0.6751 | 1.24% | 3.51% | 1.38% | 11.13% | -0.13% | -15.22% | 4.47% | -32.49% | 3.51% | 0.15% | 购买 | ||
| 28 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-04-29 | 0.5688 | 0.5688 | 0.09% | 3.72% | 4.52% | 11.13% | 4.97% | -8.15% | 7.71% | -43.17% | 3.72% | 0.0% | 购买 | ||
| 29 | 013270 | 前海开源聚利一年持有混合A | 2024-04-29 | 0.6997 | 0.6997 | 0.16% | 3.42% | 4.32% | 11.12% | 5.31% | -7.56% | 7.71% | -30.14% | 3.42% | 0.15% | 购买 | ||
| 30 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-29 | 0.6732 | 0.6732 | 1.25% | 3.52% | 1.37% | 11.11% | -0.19% | -15.31% | 4.44% | -32.68% | 3.52% | 0.0% | 购买 | ||
| 31 | 013271 | 前海开源聚利一年持有混合C | 2024-04-29 | 0.6981 | 0.6981 | 0.16% | 3.43% | 4.33% | 11.09% | 5.26% | -7.63% | 7.68% | -30.30% | 3.43% | 0.0% | 购买 | ||
| 32 | 011871 | 前海开源沪港深优势精选混合C | 2024-04-29 | 0.5920 | 0.5920 | 0.17% | 3.68% | 4.42% | 11.09% | 4.79% | -8.66% | 7.65% | -40.90% | 3.68% | 0.0% | 购买 | ||
| 33 | 004316 | 前海开源沪港深裕鑫A | 2024-04-29 | 1.1549 | 1.8049 | -0.15% | 0.44% | 7.35% | 10.96% | 7.32% | -0.42% | 10.27% | 89.34% | 0.44% | 0.15% | 购买 | ||
| 34 | 010717 | 前海开源优质企业6个月持有混合A | 2024-04-29 | 0.5204 | 0.5204 | 0.15% | 3.44% | 4.25% | 10.95% | 4.91% | -8.59% | 7.60% | -48.04% | 3.44% | 0.15% | 购买 | ||
| 35 | 005809 | 前海开源裕源(FOF) | 2024-04-26 | 1.6144 | 1.6144 | 2.02% | 0.44% | 4.36% | 10.93% | 3.99% | -6.80% | 3.37% | 61.44% | 0.44% | 0.15% | 购买 | ||
| 36 | 001986 | 前海开源人工智能主题混合 | 2024-04-29 | 1.2840 | 1.2840 | 1.82% | 8.63% | 2.47% | 10.88% | -7.43% | -28.15% | -5.59% | 28.40% | 8.63% | 0.15% | 购买 | ||
| 37 | 017929 | 前海开源沪港深新机遇混合C | 2024-04-29 | 0.7799 | 0.7799 | -1.44% | 1.66% | 0.92% | 10.81% | -0.96% | -4.26% | -2.99% | -12.42% | 1.66% | 0.0% | 购买 | ||
| 38 | 010718 | 前海开源优质企业6个月持有混合C | 2024-04-29 | 0.5068 | 0.5068 | 0.16% | 3.41% | 4.16% | 10.72% | 4.48% | -9.32% | 7.29% | -49.40% | 3.41% | 0.0% | 购买 | ||
| 39 | 002860 | 前海开源沪港深新机遇混合A | 2024-04-29 | 0.7836 | 0.8836 | -1.42% | 2.92% | -2.04% | 10.72% | -4.74% | -6.51% | -4.26% | -14.05% | 2.92% | 0.15% | 购买 | ||
| 40 | 011870 | 前海开源国家比较优势混合C | 2024-04-29 | 0.5440 | 0.5440 | 0.55% | 2.85% | 2.66% | 10.63% | -0.55% | -14.53% | 3.24% | -45.90% | 2.85% | 0.0% | 购买 | ||
| 41 | 002780 | 前海联合泓鑫混合A | 2024-04-29 | 2.1127 | 2.2327 | -1.47% | -2.40% | -2.10% | 10.55% | -8.58% | -21.62% | -6.35% | 120.86% | -2.40% | 0.15% | 购买 | ||
| 42 | 007043 | 前海联合泓鑫混合C | 2024-04-29 | 1.9736 | 2.2346 | -1.47% | -2.41% | -2.13% | 10.44% | -8.76% | -21.93% | -6.47% | 105.50% | -2.41% | 0.0% | 购买 | ||
| 43 | 002443 | 前海开源沪港深龙头精选混合 | 2024-04-29 | 1.4380 | 1.6200 | 0.84% | 2.57% | 1.55% | 10.36% | 1.91% | -6.07% | 6.60% | 67.83% | 2.57% | 0.15% | 购买 | ||
| 44 | 004317 | 前海开源沪港深裕鑫C | 2024-04-29 | 1.1450 | 1.7910 | -0.15% | 1.63% | 6.68% | 9.84% | 5.95% | -2.51% | 10.10% | 87.53% | 1.63% | 0.0% | 购买 | ||
| 45 | 005541 | 前海开源盛鑫混合A | 2024-04-29 | 1.0920 | 2.2170 | -0.29% | 0.78% | 1.69% | 9.68% | -2.86% | -15.46% | -1.87% | 101.36% | 0.78% | 0.15% | 购买 | ||
| 46 | 005542 | 前海开源盛鑫混合C | 2024-04-29 | 1.0974 | 2.2074 | -0.29% | 0.79% | 1.68% | 9.66% | -2.90% | -15.51% | -1.89% | 100.43% | 0.79% | 0.0% | 购买 | ||
| 47 | 006216 | 前海开源价值成长混合A | 2024-04-29 | 1.0848 | 1.3448 | 0.59% | 4.56% | -0.33% | 9.19% | -10.80% | -24.01% | -10.00% | 27.53% | 4.56% | 0.15% | 购买 | ||
| 48 | 006775 | 前海开源优质成长混合 | 2024-04-29 | 0.8534 | 0.8534 | 0.59% | 4.57% | -0.30% | 9.17% | -10.62% | -24.85% | -9.91% | -14.66% | 4.57% | 0.60% | 购买 | ||
| 49 | 006217 | 前海开源价值成长混合C | 2024-04-29 | 1.0785 | 1.3385 | 0.60% | 4.56% | -0.33% | 9.16% | -10.84% | -24.09% | -10.03% | 26.83% | 4.56% | 0.0% | 购买 | ||
| 50 | 001060 | 前海开源高端装备制造混合 | 2024-04-29 | 1.1210 | 1.1210 | 3.22% | 8.73% | 0.27% | 8.83% | -15.65% | -26.68% | -12.97% | 12.10% | 8.73% | 0.15% | 购买 |
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