| 1 | 002207 | 前海开源金银珠宝混合C | 2024-05-16 | 1.5860 | 1.5860 | -0.81% | 0.76% | 2.72% | 27.80% | 23.33% | 15.94% | 21.91% | 58.60% | 0.76% | 0.15% | 购买 | ||
| 2 | 001302 | 前海开源金银珠宝混合A | 2024-05-16 | 1.6200 | 1.6200 | -0.86% | 0.75% | 2.73% | 27.76% | 23.38% | 16.05% | 21.99% | 62.00% | 0.75% | 0.15% | 购买 | ||
| 3 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-16 | 1.1828 | 1.1828 | 0.32% | 2.74% | 14.55% | 24.98% | 3.00% | 0.69% | 12.66% | 18.27% | 2.74% | 0.15% | 购买 | ||
| 4 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-16 | 1.2240 | 1.8390 | 0.74% | 1.07% | 9.19% | 23.02% | 19.88% | 14.18% | 25.54% | 82.32% | 1.07% | 0.15% | 购买 | ||
| 5 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-16 | 1.1990 | 1.8110 | 0.76% | 1.01% | 9.30% | 22.97% | 19.90% | 14.08% | 25.55% | 79.34% | 1.01% | 0.0% | 购买 | ||
| 6 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-16 | 1.0894 | 1.5374 | 0.54% | 2.62% | 12.97% | 22.35% | -1.13% | 6.02% | 3.46% | 50.49% | 2.62% | 0.15% | 购买 | ||
| 7 | 004316 | 前海开源沪港深裕鑫A | 2024-05-16 | 1.2420 | 1.8920 | 0.22% | 4.69% | 9.09% | 22.09% | 13.80% | 5.85% | 18.41% | 103.32% | 4.69% | 0.15% | 购买 | ||
| 8 | 004317 | 前海开源沪港深裕鑫C | 2024-05-16 | 1.2313 | 1.8773 | 0.22% | 4.68% | 9.08% | 22.08% | 13.76% | 5.75% | 18.39% | 101.67% | 4.68% | 0.0% | 购买 | ||
| 9 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-16 | 1.5380 | 1.6180 | 1.18% | 2.81% | 19.13% | 19.78% | 2.12% | 4.98% | 2.53% | 64.92% | 2.81% | 0.15% | 购买 | ||
| 10 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-16 | 1.5120 | 1.5920 | 1.14% | 2.79% | 19.06% | 19.71% | 2.09% | 4.85% | 2.51% | 62.21% | 2.79% | 0.15% | 购买 | ||
| 11 | 004321 | 前海开源沪港深强国产业 | 2024-05-16 | 0.8126 | 0.8126 | 1.65% | -1.74% | 6.14% | 16.99% | -3.90% | -17.51% | -0.21% | -18.74% | -1.74% | 0.15% | 购买 | ||
| 12 | 004496 | 前海开源多元策略混合A | 2024-05-16 | 2.3196 | 2.3196 | 0.30% | 1.30% | 6.71% | 16.89% | 7.41% | -1.18% | 9.27% | 131.94% | 1.30% | 0.15% | 购买 | ||
| 13 | 004497 | 前海开源多元策略混合C | 2024-05-16 | 2.2770 | 2.2770 | 0.30% | 1.29% | 6.70% | 16.86% | 7.36% | -1.29% | 9.22% | 127.68% | 1.29% | 0.15% | 购买 | ||
| 14 | 011523 | 前海联合产业趋势混合A | 2024-05-16 | 0.5400 | 0.5400 | 0.45% | -0.30% | 8.19% | 16.48% | -9.14% | -15.15% | -5.94% | -46.00% | -0.30% | 0.15% | 购买 | ||
| 15 | 011524 | 前海联合产业趋势混合C | 2024-05-16 | 0.5340 | 0.5340 | 0.43% | -0.32% | 8.14% | 16.34% | -9.34% | -15.51% | -6.09% | -46.60% | -0.32% | 0.0% | 购买 | ||
| 16 | 000969 | 前海开源大安全混合 | 2024-05-16 | 1.7180 | 1.7180 | 0.70% | 0.41% | 6.05% | 16.24% | 12.95% | 0.17% | 11.56% | 71.80% | 0.41% | 0.15% | 购买 | ||
| 17 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-16 | 2.8380 | 2.8680 | -1.08% | -2.34% | -0.70% | 15.98% | 7.34% | -5.84% | 6.57% | 191.27% | -2.34% | 0.15% | 购买 | ||
| 18 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-16 | 2.8140 | 2.8440 | -1.05% | -2.33% | -0.71% | 15.95% | 7.28% | -5.95% | 6.55% | 188.82% | -2.33% | 0.15% | 购买 | ||
| 19 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-16 | 0.8129 | 0.9129 | 0.06% | -0.18% | 7.37% | 14.16% | -0.07% | -0.28% | -0.68% | -10.84% | -0.18% | 0.15% | 购买 | ||
| 20 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-16 | 0.8090 | 0.8090 | 0.06% | -0.19% | 7.32% | 14.02% | -0.27% | -0.69% | -0.82% | -10.46% | -0.19% | 0.0% | 购买 | ||
| 21 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-16 | 1.4560 | 1.6260 | 0.41% | 1.53% | 7.85% | 13.93% | 4.37% | -4.27% | 11.91% | 69.52% | 1.53% | 0.15% | 购买 | ||
| 22 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-16 | 1.1305 | 1.2915 | 0.41% | 1.61% | 7.87% | 13.92% | 4.41% | -4.62% | 11.85% | 29.57% | 1.61% | 0.15% | 购买 | ||
| 23 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-16 | 0.5893 | 0.5893 | 0.41% | 1.60% | 7.83% | 13.81% | 4.21% | -5.01% | 11.69% | -41.07% | 1.60% | 0.0% | 购买 | ||
| 24 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-16 | 1.5270 | 2.4470 | 0.46% | 1.66% | 7.84% | 13.79% | 4.23% | -5.16% | 11.70% | 160.77% | 1.66% | 0.15% | 购买 | ||
| 25 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-16 | 0.6130 | 0.6130 | 0.49% | 1.66% | 7.73% | 13.73% | 4.07% | -5.55% | 11.66% | -38.70% | 1.66% | 0.0% | 购买 | ||
| 26 | 003857 | 前海开源周期优选混合A | 2024-05-16 | 1.8473 | 1.8473 | 1.70% | 1.07% | 6.28% | 13.41% | 9.74% | -3.50% | 8.47% | 84.73% | 1.07% | 0.15% | 购买 | ||
| 27 | 005809 | 前海开源裕源(FOF) | 2024-05-15 | 1.6464 | 1.6464 | -0.15% | 1.73% | 1.47% | 13.40% | 3.99% | -3.88% | 5.42% | 64.64% | 1.73% | 0.15% | 购买 | ||
| 28 | 003858 | 前海开源周期优选混合C | 2024-05-16 | 1.8250 | 1.8250 | 1.69% | 1.06% | 6.27% | 13.38% | 9.68% | -3.60% | 8.43% | 82.50% | 1.06% | 0.15% | 购买 | ||
| 29 | 016709 | 泉果旭源三年持有期混合A | 2024-05-16 | 0.7113 | 0.7113 | 1.04% | -2.28% | 8.12% | 13.30% | -10.30% | -25.38% | -3.47% | -28.87% | -2.28% | 1.50% | 购买 | ||
| 30 | 013270 | 前海开源聚利一年持有混合A | 2024-05-16 | 0.7220 | 0.7220 | 0.36% | 1.35% | 7.19% | 13.24% | 4.20% | -4.67% | 11.32% | -27.80% | 1.35% | 0.15% | 购买 | ||
| 31 | 013271 | 前海开源聚利一年持有混合C | 2024-05-16 | 0.7203 | 0.7203 | 0.36% | 1.35% | 7.17% | 13.20% | 4.16% | -4.76% | 11.28% | -27.97% | 1.35% | 0.0% | 购买 | ||
| 32 | 016710 | 泉果旭源三年持有期混合C | 2024-05-16 | 0.7068 | 0.7068 | 1.03% | -2.28% | 8.07% | 13.18% | -10.49% | -25.68% | -3.63% | -29.32% | -2.28% | 0.0% | 购买 | ||
| 33 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-16 | 0.5370 | 0.5370 | 0.37% | 1.36% | 7.19% | 13.10% | 3.95% | -5.77% | 11.20% | -46.30% | 1.36% | 0.15% | 购买 | ||
| 34 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-16 | 1.0916 | 1.0916 | 0.26% | 3.64% | 9.33% | 13.01% | 13.80% | 11.37% | 13.63% | 9.16% | 3.64% | 0.15% | 购买 | ||
| 35 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-16 | 0.5227 | 0.5227 | 0.36% | 1.34% | 7.11% | 12.85% | 3.50% | -6.53% | 10.84% | -47.73% | 1.34% | 0.0% | 购买 | ||
| 36 | 011429 | 前海开源民裕进取 | 2024-05-16 | 0.7675 | 0.7675 | -0.14% | 0.76% | 1.53% | 12.45% | 10.67% | 0.44% | 13.82% | -23.25% | 0.76% | 0.15% | 购买 | ||
| 37 | 011588 | 前海开源成份精选混合 | 2024-05-16 | 0.7155 | 0.7155 | -0.36% | 0.75% | 1.27% | 12.06% | 9.86% | -0.13% | 13.55% | -28.45% | 0.75% | 0.15% | 购买 | ||
| 38 | 002495 | 前海开源量化优选A | 2024-05-16 | 1.2100 | 1.2100 | -0.08% | -0.74% | 5.77% | 11.83% | 0.25% | -6.06% | 4.31% | 21.00% | -0.74% | 0.15% | 购买 | ||
| 39 | 002496 | 前海开源量化优选C | 2024-05-16 | 1.1830 | 1.1830 | -0.08% | -0.67% | 5.72% | 11.81% | 0.25% | -6.11% | 4.32% | 18.30% | -0.67% | 0.15% | 购买 | ||
| 40 | 001972 | 前海开源沪港深智慧生活混合 | 2024-05-16 | 1.1060 | 1.1060 | 0.64% | -1.69% | 4.54% | 11.72% | -8.06% | -5.31% | -4.57% | 10.60% | -1.69% | 0.15% | 购买 | ||
| 41 | 005933 | 前海联合先进制造混合A | 2024-05-16 | 0.9210 | 1.2820 | 0.41% | -2.37% | 7.31% | 11.15% | -15.43% | -21.21% | -13.34% | 17.72% | -2.37% | 1.50% | 购买 | ||
| 42 | 005934 | 前海联合先进制造混合C | 2024-05-16 | 0.8990 | 1.2600 | 0.41% | -2.38% | 7.27% | 11.04% | -15.59% | -21.53% | -13.47% | 15.21% | -2.38% | 0.0% | 购买 | ||
| 43 | 004128 | 前海联合泳隆混合A | 2024-05-16 | 0.9358 | 1.1138 | -0.39% | -0.26% | 7.59% | 10.56% | -7.51% | -19.76% | -4.64% | 9.18% | -0.26% | 1.50% | 购买 | ||
| 44 | 007040 | 前海联合泳隆混合C | 2024-05-16 | 0.9219 | 0.9219 | -0.39% | -0.26% | 7.56% | 10.46% | -7.69% | -20.08% | -4.77% | -14.32% | -0.26% | 0.0% | 购买 | ||
| 45 | 000690 | 前海开源大海洋混合 | 2024-05-16 | 1.4860 | 1.4860 | 0.41% | -3.69% | 14.04% | 10.24% | -17.49% | -21.83% | -13.76% | 48.60% | -3.69% | 0.15% | 购买 | ||
| 46 | 018329 | 泉果思源三年持有期混合A | 2024-05-16 | 0.9132 | 0.9132 | 0.92% | 0.72% | 8.93% | 10.13% | 1.10% | -- | 5.47% | -8.68% | 0.72% | 1.50% | 购买 | ||
| 47 | 018330 | 泉果思源三年持有期混合C | 2024-05-16 | 0.9097 | 0.9097 | 0.92% | 0.71% | 8.91% | 10.00% | 0.89% | -- | 5.31% | -9.03% | 0.71% | 0.0% | 购买 | ||
| 48 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-05-16 | 0.6802 | 0.6802 | 0.32% | -0.77% | 4.37% | 9.85% | -0.70% | -14.13% | 5.26% | -31.98% | -0.77% | 0.15% | 购买 | ||
| 49 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-05-16 | 0.6782 | 0.6782 | 0.31% | -0.78% | 4.35% | 9.81% | -0.76% | -14.22% | 5.21% | -32.18% | -0.78% | 0.0% | 购买 | ||
| 50 | 001278 | 前海开源清洁能源混合A | 2024-05-16 | 1.2300 | 1.5900 | -0.16% | -3.38% | 2.16% | 9.53% | -4.58% | -22.59% | 1.40% | 64.45% | -3.38% | 0.15% | 购买 |
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