| 1 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 008188 | 前海开源稳健增长三年混合 | 2024-06-12 | 0.6333 | 0.6333 | 0.36% | -0.64% | -2.76% | -8.43% | -21.45% | -31.84% | -16.03% | -36.67% | -0.64% | 0.15% | 购买 | ||
| 4 | 006217 | 前海开源价值成长混合C | 2024-06-12 | 1.0072 | 1.2672 | 0.36% | -0.65% | -2.70% | -8.09% | -21.28% | -30.49% | -15.98% | 18.44% | -0.65% | 0.0% | 购买 | ||
| 5 | 006216 | 前海开源价值成长混合A | 2024-06-12 | 1.0132 | 1.2732 | 0.36% | -0.66% | -2.70% | -8.07% | -21.24% | -30.42% | -15.94% | 19.11% | -0.66% | 0.15% | 购买 | ||
| 6 | 006775 | 前海开源优质成长混合 | 2024-06-12 | 0.7975 | 0.7975 | 0.39% | -0.59% | -2.67% | -8.06% | -21.27% | -31.36% | -15.81% | -20.25% | -0.59% | 0.60% | 购买 | ||
| 7 | 001103 | 前海开源工业革命4.0混合 | 2024-06-12 | 1.5460 | 1.6710 | 0.45% | -0.26% | -2.15% | -8.03% | -16.30% | -25.64% | -12.85% | 72.37% | -0.26% | 0.15% | 购买 | ||
| 8 | 011287 | 前海开源聚慧三年持有混合 | 2024-06-12 | 0.6140 | 0.6140 | 0.41% | -0.60% | -2.52% | -8.03% | -21.26% | -31.10% | -15.82% | -38.60% | -0.60% | 0.15% | 购买 | ||
| 9 | 007041 | 前海联合泳涛混合C | 2024-06-12 | 1.2649 | 1.2649 | -0.13% | -1.51% | -6.59% | -7.85% | -13.30% | -22.62% | -11.21% | 19.47% | -1.51% | 0.0% | 购买 | ||
| 10 | 004634 | 前海联合泳涛混合A | 2024-06-12 | 1.2833 | 1.2833 | -0.13% | -1.51% | -6.57% | -7.77% | -13.14% | -22.31% | -11.05% | 28.33% | -1.51% | 1.50% | 购买 | ||
| 11 | 004315 | 前海开源沪港深新硬件C | 2024-06-12 | 1.4453 | 1.4453 | 0.27% | 2.48% | 3.18% | -6.51% | -22.55% | -27.73% | -20.61% | 44.53% | 2.48% | 0.15% | 购买 | ||
| 12 | 004314 | 前海开源沪港深新硬件A | 2024-06-12 | 1.2109 | 1.2109 | 0.26% | 2.48% | 3.19% | -6.49% | -22.51% | -27.66% | -20.58% | 21.09% | 2.48% | 0.15% | 购买 | ||
| 13 | 013157 | 前海开源新经济混合C | 2024-06-12 | 1.9001 | 1.9001 | -0.15% | -0.77% | -2.65% | -6.41% | -11.49% | -24.35% | -12.42% | -37.08% | -0.77% | 0.0% | 购买 | ||
| 14 | 000689 | 前海开源新经济混合A | 2024-06-12 | 1.9162 | 2.0262 | -0.15% | -0.77% | -2.63% | -6.34% | -11.35% | -24.12% | -12.30% | 110.59% | -0.77% | 0.15% | 购买 | ||
| 15 | 005935 | 前海联合润丰混合C | 2024-06-12 | 1.0658 | 1.0658 | 1.18% | 1.05% | 0.10% | -6.15% | -6.77% | -19.57% | -5.14% | 6.57% | 1.05% | 0.0% | 购买 | ||
| 16 | 004809 | 前海联合润丰混合A | 2024-06-12 | 1.0939 | 1.0939 | 1.17% | 1.06% | 0.14% | -6.06% | -6.59% | -19.26% | -4.99% | 9.38% | 1.06% | 1.50% | 购买 | ||
| 17 | 014729 | 前海开源新兴产业混合C | 2024-06-12 | 0.8412 | 0.8412 | -0.02% | -1.11% | -2.74% | -5.76% | -17.71% | -22.34% | -18.39% | -47.34% | -1.11% | 0.0% | 购买 | ||
| 18 | 002080 | 前海开源一带一路混合C | 2024-06-12 | 0.7050 | 0.7050 | 1.00% | -0.14% | -6.75% | -5.75% | -6.99% | -25.63% | -3.82% | -29.50% | -0.14% | 0.15% | 购买 | ||
| 19 | 001209 | 前海开源一带一路混合A | 2024-06-12 | 0.6460 | 0.6460 | 0.94% | -0.15% | -6.78% | -5.69% | -6.92% | -25.58% | -3.73% | -35.40% | -0.15% | 0.15% | 购买 | ||
| 20 | 008381 | 前海开源新兴产业混合A | 2024-06-12 | 0.8491 | 0.8491 | -0.02% | -1.09% | -2.70% | -5.67% | -17.59% | -22.07% | -18.29% | -15.09% | -1.09% | 0.15% | 购买 | ||
| 21 | 006802 | 前海联合科技先锋混合C | 2024-06-12 | 1.0892 | 1.0892 | -0.07% | -0.03% | -1.10% | -5.43% | -12.32% | -19.88% | -11.33% | 8.92% | -0.03% | 0.0% | 购买 | ||
| 22 | 006801 | 前海联合科技先锋混合A | 2024-06-12 | 1.1112 | 1.1112 | -0.08% | -0.03% | -1.07% | -5.33% | -12.15% | -19.57% | -11.18% | 11.12% | -0.03% | 0.15% | 购买 | ||
| 23 | 000788 | 前海开源中国成长混合 | 2024-06-12 | 0.8680 | 1.3180 | 0.23% | -0.80% | -5.86% | -4.72% | -13.29% | -21.88% | -10.52% | 28.04% | -0.80% | 0.15% | 购买 | ||
| 24 | 001060 | 前海开源高端装备制造混合 | 2024-06-12 | 1.1170 | 1.1170 | -0.09% | 4.59% | 5.58% | -3.96% | -17.38% | -24.93% | -13.28% | 11.70% | 4.59% | 0.15% | 购买 | ||
| 25 | 007040 | 前海联合泳隆混合C | 2024-06-12 | 0.8945 | 0.8945 | 0.21% | -1.36% | -3.70% | -3.88% | -5.28% | -16.28% | -7.60% | -16.87% | -1.36% | 0.0% | 购买 | ||
| 26 | 004321 | 前海开源沪港深强国产业 | 2024-06-12 | 0.8036 | 0.8036 | -0.25% | 0.00% | -1.11% | -3.81% | -7.91% | -26.50% | -1.31% | -19.64% | 0.00% | 0.15% | 购买 | ||
| 27 | 004128 | 前海联合泳隆混合A | 2024-06-12 | 0.9084 | 1.0864 | 0.22% | -1.34% | -3.66% | -3.77% | -5.09% | -15.94% | -7.43% | 5.98% | -1.34% | 1.50% | 购买 | ||
| 28 | 016710 | 泉果旭源三年持有期混合C | 2024-06-12 | 0.6786 | 0.6786 | -0.25% | -3.87% | -4.46% | -3.11% | -6.58% | -25.00% | -7.47% | -32.14% | -3.87% | 0.0% | 购买 | ||
| 29 | 016709 | 泉果旭源三年持有期混合A | 2024-06-12 | 0.6831 | 0.6831 | -0.23% | -3.86% | -4.42% | -3.02% | -6.39% | -24.70% | -7.30% | -31.69% | -3.86% | 1.50% | 购买 | ||
| 30 | 007111 | 前海联合国民健康混合C | 2024-06-12 | 1.1596 | 1.2346 | -0.49% | -0.87% | -4.55% | -2.96% | -11.33% | -14.35% | -10.12% | 24.25% | -0.87% | 0.0% | 购买 | ||
| 31 | 009313 | 前海联合价值优选混合C | 2024-06-12 | 1.0095 | 1.0095 | -0.17% | -0.84% | -1.86% | -2.90% | -12.48% | -18.60% | -12.82% | 0.95% | -0.84% | 0.0% | 购买 | ||
| 32 | 001278 | 前海开源清洁能源混合A | 2024-06-12 | 1.2110 | 1.5710 | -0.16% | -2.81% | -3.81% | -2.89% | 1.51% | -16.83% | -0.16% | 61.91% | -2.81% | 0.15% | 购买 | ||
| 33 | 000423 | 前海开源事件驱动混合A | 2024-06-12 | 1.8220 | 1.8220 | 0.22% | -0.98% | -3.65% | -2.88% | 1.67% | -2.88% | 2.42% | 82.20% | -0.98% | 0.15% | 购买 | ||
| 34 | 001865 | 前海开源事件驱动混合C | 2024-06-12 | 1.6550 | 1.6550 | 0.24% | -1.02% | -3.67% | -2.88% | 1.66% | -2.93% | 2.41% | 65.50% | -1.02% | 0.15% | 购买 | ||
| 35 | 003581 | 前海联合国民健康混合A | 2024-06-12 | 1.1894 | 1.2644 | -0.49% | -0.87% | -4.51% | -2.87% | -11.15% | -14.01% | -9.96% | 24.78% | -0.87% | 0.15% | 购买 | ||
| 36 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-06-12 | 1.2033 | 1.2033 | -0.60% | -1.92% | -8.76% | -2.87% | -12.92% | -10.13% | -11.47% | -23.21% | -1.92% | 0.0% | 购买 | ||
| 37 | 002360 | 前海开源清洁能源混合C | 2024-06-12 | 1.2040 | 1.5640 | -0.17% | -2.75% | -3.76% | -2.82% | 1.52% | -16.85% | -0.17% | 60.93% | -2.75% | 0.0% | 购买 | ||
| 38 | 009312 | 前海联合价值优选混合A | 2024-06-12 | 1.0255 | 1.0255 | -0.17% | -0.84% | -1.82% | -2.81% | -12.31% | -18.27% | -12.66% | 2.55% | -0.84% | 0.15% | 购买 | ||
| 39 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-06-12 | 1.2143 | 1.2338 | -0.61% | -1.91% | -8.73% | -2.77% | -12.75% | -9.78% | -11.31% | 23.94% | -1.91% | 0.15% | 购买 | ||
| 40 | 007042 | 前海联合泳隽混合C | 2024-06-12 | 1.2831 | 1.3631 | -0.24% | -0.63% | -2.89% | -2.56% | -15.16% | -22.69% | -14.20% | 58.56% | -0.63% | 0.0% | 购买 | ||
| 41 | 004693 | 前海联合泳隽混合A | 2024-06-12 | 1.3125 | 1.3925 | -0.24% | -0.61% | -2.85% | -2.46% | -14.99% | -22.38% | -14.05% | 37.55% | -0.61% | 1.50% | 购买 | ||
| 42 | 001986 | 前海开源人工智能主题混合 | 2024-06-12 | 1.2460 | 1.2460 | 0.73% | 0.56% | 0.08% | -2.43% | -11.32% | -26.92% | -8.38% | 24.60% | 0.56% | 0.15% | 购买 | ||
| 43 | 006190 | 前海开源裕瑞混合C | 2024-06-12 | 1.1015 | 1.1015 | 0.09% | -1.02% | -2.31% | -2.31% | 6.87% | 3.87% | 4.96% | 10.15% | -1.02% | 0.15% | 购买 | ||
| 44 | 002407 | 前海开源恒远灵活配置混合 | 2024-06-12 | 0.9263 | 1.8063 | -0.22% | 0.97% | 1.18% | -2.22% | -9.17% | -18.94% | -4.57% | 64.45% | 0.97% | 0.15% | 购买 | ||
| 45 | 004680 | 前海开源裕瑞混合A | 2024-06-12 | 1.1226 | 1.1226 | 0.10% | -1.01% | -2.29% | -2.19% | 7.17% | 4.47% | 5.21% | 12.26% | -1.01% | 0.15% | 购买 | ||
| 46 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-06-12 | 0.6570 | 0.6570 | 0.00% | -2.16% | -3.67% | -2.00% | 1.70% | -13.42% | 1.92% | -34.30% | -2.16% | 0.0% | 购买 | ||
| 47 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-06-12 | 0.6590 | 0.6590 | 0.02% | -2.15% | -3.65% | -1.96% | 1.78% | -13.31% | 1.98% | -34.10% | -2.15% | 0.15% | 购买 | ||
| 48 | 005934 | 前海联合先进制造混合C | 2024-06-12 | 0.8863 | 1.2473 | 1.23% | -0.29% | -3.17% | -1.65% | -13.27% | -25.16% | -14.69% | 13.59% | -0.29% | 0.0% | 购买 | ||
| 49 | 005933 | 前海联合先进制造混合A | 2024-06-12 | 0.9083 | 1.2693 | 1.24% | -0.27% | -3.14% | -1.55% | -13.10% | -24.86% | -14.54% | 16.10% | -0.27% | 1.50% | 购买 | ||
| 50 | 011870 | 前海开源国家比较优势混合C | 2024-06-12 | 0.5200 | 0.5200 | 0.00% | -1.89% | -4.76% | -1.52% | -1.52% | -15.03% | -0.76% | -48.00% | -1.89% | 0.0% | 购买 |
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