| 1 | 004315 | 前海开源沪港深新硬件C | 2024-05-16 | 1.3885 | 1.3885 | 1.11% | -3.87% | 6.10% | -0.34% | -26.16% | -26.79% | -23.73% | 38.85% | -3.87% | 0.15% | 购买 | ||
| 2 | 004314 | 前海开源沪港深新硬件A | 2024-05-16 | 1.1632 | 1.1632 | 1.10% | -3.88% | 6.10% | -0.33% | -26.12% | -26.71% | -23.70% | 16.32% | -3.88% | 0.15% | 购买 | ||
| 3 | 008188 | 前海开源稳健增长三年混合 | 2024-05-16 | 0.6456 | 0.6456 | 0.42% | -2.09% | 0.76% | 1.33% | -19.67% | -25.72% | -14.40% | -35.44% | -2.09% | 0.15% | 购买 | ||
| 4 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-16 | 0.6242 | 0.6242 | 0.43% | -2.22% | 0.52% | 1.48% | -19.79% | -25.03% | -14.42% | -37.58% | -2.22% | 0.15% | 购买 | ||
| 5 | 005324 | 前海开源泽鑫混合C | 2024-05-16 | 1.9163 | 1.9163 | 0.38% | 0.29% | 1.89% | 1.66% | 1.42% | -0.68% | 2.22% | 91.63% | 0.29% | 0.0% | 购买 | ||
| 6 | 001060 | 前海开源高端装备制造混合 | 2024-05-16 | 1.0440 | 1.0440 | 0.58% | -4.92% | 0.97% | 1.66% | -23.12% | -29.84% | -18.94% | 4.40% | -4.92% | 0.15% | 购买 | ||
| 7 | 005323 | 前海开源泽鑫混合A | 2024-05-16 | 1.9244 | 1.9244 | 0.39% | 0.30% | 1.90% | 1.68% | 1.48% | -0.58% | 2.26% | 92.44% | 0.30% | 0.15% | 购买 | ||
| 8 | 006775 | 前海开源优质成长混合 | 2024-05-16 | 0.8122 | 0.8122 | 0.38% | -2.13% | 0.32% | 1.69% | -19.70% | -25.11% | -14.26% | -18.78% | -2.13% | 0.60% | 购买 | ||
| 9 | 006217 | 前海开源价值成长混合C | 2024-05-16 | 1.0261 | 1.2861 | 0.39% | -2.14% | 0.29% | 1.69% | -19.65% | -24.32% | -14.40% | 20.67% | -2.14% | 0.0% | 购买 | ||
| 10 | 006216 | 前海开源价值成长混合A | 2024-05-16 | 1.0322 | 1.2922 | 0.39% | -2.13% | 0.30% | 1.72% | -19.60% | -24.25% | -14.36% | 21.35% | -2.13% | 0.15% | 购买 | ||
| 11 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-16 | 1.3155 | 1.5605 | -0.11% | -0.11% | -0.39% | 1.89% | 0.87% | 1.70% | 0.97% | 60.90% | -0.11% | 0.0% | 购买 | ||
| 12 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-16 | 1.3926 | 1.6476 | -0.11% | -0.11% | -0.38% | 1.92% | 0.91% | 1.78% | 1.02% | 70.38% | -0.11% | 0.12% | 购买 | ||
| 13 | 000423 | 前海开源事件驱动混合A | 2024-05-16 | 1.8840 | 1.8840 | 0.27% | 0.43% | 2.34% | 2.17% | 5.43% | -1.77% | 5.90% | 88.40% | 0.43% | 0.15% | 购买 | ||
| 14 | 001865 | 前海开源事件驱动混合C | 2024-05-16 | 1.7120 | 1.7120 | 0.29% | 0.41% | 2.39% | 2.21% | 5.42% | -1.78% | 5.94% | 71.20% | 0.41% | 0.15% | 购买 | ||
| 15 | 001986 | 前海开源人工智能主题混合 | 2024-05-16 | 1.2330 | 1.2330 | 0.74% | -1.44% | 2.24% | 3.09% | -14.55% | -25.95% | -9.34% | 23.30% | -1.44% | 0.15% | 购买 | ||
| 16 | 001209 | 前海开源一带一路混合A | 2024-05-16 | 0.6830 | 0.6830 | -1.16% | -1.16% | -0.87% | 3.17% | -2.84% | -22.47% | 1.79% | -31.70% | -1.16% | 0.15% | 购买 | ||
| 17 | 005454 | 前海开源医疗健康C | 2024-05-16 | 0.9649 | 0.9649 | -0.57% | -1.71% | 9.09% | 3.18% | -11.70% | -28.68% | -10.90% | -3.52% | -1.71% | 0.0% | 购买 | ||
| 18 | 005453 | 前海开源医疗健康A | 2024-05-16 | 0.9709 | 0.9709 | -0.56% | -1.71% | 9.10% | 3.21% | -11.65% | -28.61% | -10.86% | -2.92% | -1.71% | 0.15% | 购买 | ||
| 19 | 002080 | 前海开源一带一路混合C | 2024-05-16 | 0.7460 | 0.7460 | -1.06% | -1.06% | -0.80% | 3.32% | -2.74% | -22.45% | 1.77% | -25.40% | -1.06% | 0.15% | 购买 | ||
| 20 | 013157 | 前海开源新经济混合C | 2024-05-16 | 1.9189 | 1.9189 | 0.20% | -2.49% | 5.41% | 3.37% | -13.99% | -24.77% | -11.55% | -36.45% | -2.49% | 0.0% | 购买 | ||
| 21 | 000689 | 前海开源新经济混合A | 2024-05-16 | 1.9347 | 2.0447 | 0.20% | -2.49% | 5.43% | 3.45% | -13.86% | -24.55% | -11.46% | 112.63% | -2.49% | 0.15% | 购买 | ||
| 22 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-16 | 0.9807 | 0.9807 | -0.16% | -0.19% | -0.17% | 3.64% | 1.33% | -0.47% | 1.74% | -1.93% | -0.19% | 0.0% | 购买 | ||
| 23 | 006802 | 前海联合科技先锋混合C | 2024-05-16 | 1.0847 | 1.0847 | -0.07% | -2.45% | 0.36% | 3.69% | -13.51% | -19.53% | -11.70% | 8.47% | -2.45% | 0.0% | 购买 | ||
| 24 | 007111 | 前海联合国民健康混合C | 2024-05-16 | 1.2008 | 1.2758 | -0.76% | -1.91% | 6.18% | 3.71% | -7.09% | -17.33% | -6.93% | 28.67% | -1.91% | 0.0% | 购买 | ||
| 25 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-16 | 0.9944 | 0.9944 | -0.16% | -0.19% | -0.14% | 3.76% | 1.56% | -0.02% | 1.92% | -0.56% | -0.19% | 0.10% | 购买 | ||
| 26 | 006801 | 前海联合科技先锋混合A | 2024-05-16 | 1.1063 | 1.1063 | -0.07% | -2.44% | 0.39% | 3.79% | -13.34% | -19.21% | -11.57% | 10.63% | -2.44% | 0.15% | 购买 | ||
| 27 | 003581 | 前海联合国民健康混合A | 2024-05-16 | 1.2313 | 1.3063 | -0.76% | -1.90% | 6.21% | 3.82% | -6.92% | -17.01% | -6.79% | 29.18% | -1.90% | 0.15% | 购买 | ||
| 28 | 001770 | 前海开源嘉鑫混合C | 2024-05-16 | 1.2120 | 1.4750 | -0.08% | -0.08% | 1.68% | 3.86% | 1.76% | -0.41% | 1.85% | 51.41% | -0.08% | 0.0% | 购买 | ||
| 29 | 001765 | 前海开源嘉鑫混合A | 2024-05-16 | 1.2250 | 1.4910 | 0.00% | -0.08% | 1.74% | 3.90% | 1.83% | -0.16% | 1.91% | 53.18% | -0.08% | 0.15% | 购买 | ||
| 30 | 004454 | 前海开源盈鑫C | 2024-05-16 | 1.5357 | 1.8197 | 0.34% | -0.08% | 2.52% | 4.00% | 1.86% | 1.53% | 3.38% | 86.39% | -0.08% | 0.0% | 购买 | ||
| 31 | 004453 | 前海开源盈鑫A | 2024-05-16 | 1.5315 | 1.8155 | 0.34% | -0.08% | 2.53% | 4.03% | 1.92% | 1.63% | 3.42% | 86.00% | -0.08% | 0.15% | 购买 | ||
| 32 | 001103 | 前海开源工业革命4.0混合 | 2024-05-16 | 1.5660 | 1.6910 | 0.38% | -2.13% | 0.58% | 4.82% | -14.43% | -19.44% | -11.72% | 74.60% | -2.13% | 0.15% | 购买 | ||
| 33 | 002691 | 前海开源恒泽混合C | 2024-05-16 | 1.0570 | 1.2070 | 0.19% | -0.15% | 2.60% | 4.97% | 3.77% | 4.06% | 4.65% | 21.26% | -0.15% | 0.12% | 购买 | ||
| 34 | 002690 | 前海开源恒泽混合A | 2024-05-16 | 1.0691 | 1.2191 | 0.19% | -0.15% | 2.61% | 5.00% | 3.83% | 4.16% | 4.70% | 22.48% | -0.15% | 0.15% | 购买 | ||
| 35 | 006190 | 前海开源裕瑞混合C | 2024-05-16 | 1.1346 | 1.1346 | 0.78% | 1.12% | 7.09% | 5.09% | 8.95% | 12.55% | 8.12% | 13.46% | 1.12% | 0.15% | 购买 | ||
| 36 | 004680 | 前海开源裕瑞混合A | 2024-05-16 | 1.1558 | 1.1558 | 0.75% | 1.10% | 7.11% | 5.24% | 9.24% | 13.19% | 8.32% | 15.58% | 1.10% | 0.15% | 购买 | ||
| 37 | 009313 | 前海联合价值优选混合C | 2024-05-16 | 1.0208 | 1.0208 | 0.49% | -1.69% | 7.85% | 5.50% | -15.65% | -22.16% | -11.84% | 2.08% | -1.69% | 0.0% | 购买 | ||
| 38 | 009312 | 前海联合价值优选混合A | 2024-05-16 | 1.0367 | 1.0367 | 0.49% | -1.70% | 7.88% | 5.61% | -15.49% | -21.85% | -11.71% | 3.67% | -1.70% | 0.15% | 购买 | ||
| 39 | 007502 | 前海开源裕和混合C | 2024-05-16 | 1.3644 | 1.4044 | -0.18% | -0.15% | 1.34% | 5.97% | 4.12% | 2.29% | 4.42% | 40.60% | -0.15% | 0.0% | 购买 | ||
| 40 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-16 | 1.8220 | 1.8220 | 0.55% | 1.22% | 5.93% | 5.99% | -5.25% | -6.90% | 2.02% | 82.20% | 1.22% | 0.15% | 购买 | ||
| 41 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-16 | 1.8400 | 1.8400 | 0.55% | 1.27% | 5.87% | 5.99% | -5.25% | -6.88% | 2.00% | 84.00% | 1.27% | 0.15% | 购买 | ||
| 42 | 004218 | 前海开源裕和混合A | 2024-05-16 | 1.3460 | 1.3860 | -0.18% | -0.14% | 1.37% | 6.04% | 4.24% | 2.50% | 4.50% | 38.78% | -0.14% | 0.15% | 购买 | ||
| 43 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-14 | 0.8889 | 0.8889 | 0.12% | 0.44% | 1.86% | 6.21% | -1.67% | -7.69% | -0.08% | -11.11% | 0.44% | 0.15% | 购买 | ||
| 44 | 014729 | 前海开源新兴产业混合C | 2024-05-16 | 0.8590 | 0.8590 | 0.74% | -1.22% | 8.94% | 7.33% | -16.38% | -22.56% | -16.67% | -46.22% | -1.22% | 0.0% | 购买 | ||
| 45 | 008381 | 前海开源新兴产业混合A | 2024-05-16 | 0.8668 | 0.8668 | 0.74% | -1.21% | 8.98% | 7.40% | -16.26% | -22.29% | -16.58% | -13.32% | -1.21% | 0.15% | 购买 | ||
| 46 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-16 | 1.4470 | 1.6290 | 0.56% | -0.34% | 3.36% | 7.50% | 2.92% | -4.93% | 7.26% | 68.88% | -0.34% | 0.15% | 购买 | ||
| 47 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-16 | 0.9119 | 1.7919 | 0.91% | -1.26% | 3.39% | 7.66% | -12.16% | -14.97% | -6.06% | 61.89% | -1.26% | 0.15% | 购买 | ||
| 48 | 004320 | 前海开源沪港深乐享生活 | 2024-05-16 | 1.1447 | 1.1447 | 1.36% | 0.16% | 8.54% | 7.73% | -21.72% | -36.33% | -17.84% | 14.47% | 0.16% | 0.15% | 购买 | ||
| 49 | 007043 | 前海联合泓鑫混合C | 2024-05-16 | 1.9715 | 2.2325 | -1.00% | -1.39% | -4.08% | 8.16% | -7.63% | -19.06% | -6.57% | 105.28% | -1.39% | 0.0% | 购买 | ||
| 50 | 011870 | 前海开源国家比较优势混合C | 2024-05-16 | 0.5390 | 0.5390 | 0.37% | -1.64% | 2.47% | 8.23% | -2.88% | -13.48% | 2.86% | -46.10% | -1.64% | 0.0% | 购买 |
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