| 1 | 001942 | 前海开源沪港深汇鑫混合A | 2024-06-03 | 1.1800 | 1.7950 | -0.51% | -2.48% | 1.90% | 13.46% | 19.92% | 17.41% | 21.03% | 75.76% | -2.48% | 0.15% | 购买 | ||
| 2 | 001943 | 前海开源沪港深汇鑫混合C | 2024-06-03 | 1.1560 | 1.7680 | -0.52% | -2.53% | 2.12% | 13.44% | 19.92% | 17.36% | 21.05% | 72.91% | -2.53% | 0.0% | 购买 | ||
| 3 | 004316 | 前海开源沪港深裕鑫A | 2024-06-03 | 1.2421 | 1.8921 | 0.74% | -1.12% | 7.48% | 16.21% | 17.87% | 9.48% | 18.42% | 103.33% | -1.12% | 0.15% | 购买 | ||
| 4 | 004317 | 前海开源沪港深裕鑫C | 2024-06-03 | 1.2313 | 1.8773 | 0.74% | -1.12% | 7.46% | 16.19% | 17.83% | 9.38% | 18.39% | 101.67% | -1.12% | 0.0% | 购买 | ||
| 5 | 001302 | 前海开源金银珠宝混合A | 2024-06-03 | 1.5770 | 1.5770 | -2.89% | -3.19% | 1.68% | 20.02% | 16.38% | 10.43% | 18.75% | 57.70% | -3.19% | 0.15% | 购买 | ||
| 6 | 002207 | 前海开源金银珠宝混合C | 2024-06-03 | 1.5430 | 1.5430 | -2.96% | -3.26% | 1.65% | 19.98% | 16.28% | 10.21% | 18.60% | 54.30% | -3.26% | 0.15% | 购买 | ||
| 7 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-06-03 | 1.1106 | 1.1106 | 0.87% | 0.52% | 11.28% | 8.67% | 14.93% | 19.64% | 15.60% | 11.06% | 0.52% | 0.15% | 购买 | ||
| 8 | 011429 | 前海开源民裕进取 | 2024-06-03 | 0.7717 | 0.7717 | 0.22% | -1.00% | 3.33% | 9.01% | 13.59% | 2.92% | 14.44% | -22.83% | -1.00% | 0.15% | 购买 | ||
| 9 | 011588 | 前海开源成份精选混合 | 2024-06-03 | 0.7171 | 0.7171 | 0.18% | -1.17% | 2.85% | 8.62% | 12.54% | 2.19% | 13.81% | -28.29% | -1.17% | 0.15% | 购买 | ||
| 10 | 001902 | 前海开源沪港深隆鑫混合C | 2024-06-03 | 1.0880 | 1.6780 | 0.18% | -1.00% | 0.93% | 5.84% | 11.93% | 5.73% | 13.33% | 71.96% | -1.00% | 0.0% | 购买 | ||
| 11 | 001901 | 前海开源沪港深隆鑫混合A | 2024-06-03 | 1.0420 | 1.6520 | 0.10% | -1.04% | 0.87% | 5.89% | 10.62% | 4.41% | 11.80% | 69.78% | -1.04% | 0.15% | 购买 | ||
| 12 | 006507 | 前海开源裕泽(FOF) | 2024-05-30 | 1.2504 | 1.2504 | -0.26% | -0.26% | 1.09% | 5.27% | 8.73% | 6.70% | 8.41% | 25.04% | -0.26% | 0.12% | 购买 | ||
| 13 | 001874 | 前海开源沪港深价值精选混合 | 2024-06-03 | 1.4460 | 1.6160 | 0.77% | -1.23% | 2.70% | 10.80% | 7.91% | -3.73% | 11.15% | 68.36% | -1.23% | 0.15% | 购买 | ||
| 14 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-06-03 | 1.1225 | 1.2835 | 0.74% | -1.28% | 2.74% | 10.83% | 7.85% | -3.85% | 11.06% | 28.65% | -1.28% | 0.15% | 购买 | ||
| 15 | 001875 | 前海开源沪港深优势精选混合A | 2024-06-03 | 1.5160 | 2.4360 | 0.73% | -1.24% | 2.71% | 10.74% | 7.67% | -4.59% | 10.90% | 158.89% | -1.24% | 0.15% | 购买 | ||
| 16 | 004680 | 前海开源裕瑞混合A | 2024-06-03 | 1.1328 | 1.1328 | -0.24% | -1.20% | 1.95% | -1.00% | 7.65% | 5.73% | 6.17% | 13.28% | -1.20% | 0.15% | 购买 | ||
| 17 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-06-03 | 0.5850 | 0.5850 | 0.74% | -1.28% | 2.70% | 10.71% | 7.64% | -4.26% | 10.88% | -41.50% | -1.28% | 0.0% | 购买 | ||
| 18 | 011871 | 前海开源沪港深优势精选混合C | 2024-06-03 | 0.6080 | 0.6080 | 0.83% | -1.30% | 2.53% | 10.55% | 7.42% | -5.00% | 10.75% | -39.20% | -1.30% | 0.0% | 购买 | ||
| 19 | 006190 | 前海开源裕瑞混合C | 2024-06-03 | 1.1117 | 1.1117 | -0.25% | -1.22% | 1.93% | -1.11% | 7.36% | 5.13% | 5.94% | 11.17% | -1.22% | 0.15% | 购买 | ||
| 20 | 013270 | 前海开源聚利一年持有混合A | 2024-06-03 | 0.7157 | 0.7157 | 0.68% | -1.38% | 2.16% | 9.84% | 7.30% | -4.27% | 10.35% | -28.43% | -1.38% | 0.15% | 购买 | ||
| 21 | 013271 | 前海开源聚利一年持有混合C | 2024-06-03 | 0.7140 | 0.7140 | 0.68% | -1.38% | 2.16% | 9.83% | 7.26% | -4.34% | 10.30% | -28.60% | -1.38% | 0.0% | 购买 | ||
| 22 | 000969 | 前海开源大安全混合 | 2024-06-03 | 1.6740 | 1.6740 | 1.82% | -1.59% | 0.60% | 5.28% | 7.17% | -1.30% | 8.70% | 67.40% | -1.59% | 0.15% | 购买 | ||
| 23 | 010717 | 前海开源优质企业6个月持有混合A | 2024-06-03 | 0.5323 | 0.5323 | 0.68% | -1.39% | 2.17% | 9.75% | 7.08% | -5.13% | 10.23% | -46.77% | -1.39% | 0.15% | 购买 | ||
| 24 | 007151 | 前海开源沪港深聚瑞混合 | 2024-06-03 | 1.1281 | 1.1281 | 1.74% | -1.25% | 1.53% | 13.08% | 6.90% | -2.90% | 7.45% | 12.80% | -1.25% | 0.15% | 购买 | ||
| 25 | 010718 | 前海开源优质企业6个月持有混合C | 2024-06-03 | 0.5180 | 0.5180 | 0.68% | -1.39% | 2.09% | 9.51% | 6.65% | -5.89% | 9.84% | -48.20% | -1.39% | 0.0% | 购买 | ||
| 26 | 003857 | 前海开源周期优选混合A | 2024-06-03 | 1.8174 | 1.8174 | 1.74% | -1.20% | 2.00% | 4.15% | 5.52% | -4.05% | 6.72% | 81.74% | -1.20% | 0.15% | 购买 | ||
| 27 | 003858 | 前海开源周期优选混合C | 2024-06-03 | 1.7954 | 1.7954 | 1.73% | -1.21% | 1.98% | 4.12% | 5.46% | -4.15% | 6.67% | 79.54% | -1.21% | 0.15% | 购买 | ||
| 28 | 002443 | 前海开源沪港深龙头精选混合 | 2024-06-03 | 1.4310 | 1.6130 | 0.35% | -1.17% | -0.14% | 3.17% | 5.07% | -2.45% | 6.08% | 67.02% | -1.17% | 0.15% | 购买 | ||
| 29 | 004496 | 前海开源多元策略混合A | 2024-06-03 | 2.2336 | 2.2336 | -0.28% | -2.36% | 0.59% | 7.58% | 4.62% | -3.46% | 5.21% | 123.34% | -2.36% | 0.15% | 购买 | ||
| 30 | 004497 | 前海开源多元策略混合C | 2024-06-03 | 2.1925 | 2.1925 | -0.28% | -2.36% | 0.59% | 7.55% | 4.56% | -3.57% | 5.17% | 119.23% | -2.36% | 0.15% | 购买 | ||
| 31 | 002690 | 前海开源恒泽混合A | 2024-06-03 | 1.0642 | 1.2142 | 0.21% | -0.23% | 0.28% | 2.52% | 4.38% | 4.44% | 4.22% | 21.92% | -0.23% | 0.15% | 购买 | ||
| 32 | 002691 | 前海开源恒泽混合C | 2024-06-03 | 1.0521 | 1.2021 | 0.21% | -0.23% | 0.27% | 2.49% | 4.32% | 4.34% | 4.17% | 20.70% | -0.23% | 0.12% | 购买 | ||
| 33 | 004218 | 前海开源裕和混合A | 2024-06-03 | 1.3371 | 1.3771 | 0.07% | -0.57% | -0.06% | 2.75% | 3.92% | 2.37% | 3.81% | 37.86% | -0.57% | 0.15% | 购买 | ||
| 34 | 007502 | 前海开源裕和混合C | 2024-06-03 | 1.3553 | 1.3953 | 0.07% | -0.56% | -0.08% | 2.69% | 3.80% | 2.16% | 3.72% | 39.66% | -0.56% | 0.0% | 购买 | ||
| 35 | 002778 | 前海联合新思路混合A | 2024-06-03 | 1.4538 | 1.4538 | 0.19% | -0.88% | -0.27% | 2.24% | 3.65% | 0.12% | 4.73% | 45.38% | -0.88% | 1.50% | 购买 | ||
| 36 | 002779 | 前海联合新思路混合C | 2024-06-03 | 1.5627 | 2.0627 | 0.20% | -0.88% | -0.27% | 2.23% | 3.64% | 0.09% | 4.71% | 117.89% | -0.88% | 0.0% | 购买 | ||
| 37 | 005809 | 前海开源裕源(FOF) | 2024-05-31 | 1.6221 | 1.6221 | -0.01% | -0.05% | 1.60% | 8.52% | 3.45% | -3.37% | 3.87% | 62.21% | -0.05% | 0.15% | 购买 | ||
| 38 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-05-31 | 1.0905 | 1.0905 | -0.06% | -0.01% | 0.32% | 1.90% | 2.66% | 1.20% | 2.75% | 9.05% | -0.01% | 0.80% | 购买 | ||
| 39 | 000423 | 前海开源事件驱动混合A | 2024-06-03 | 1.8400 | 1.8400 | -0.27% | -1.50% | -1.02% | -2.65% | 2.51% | -1.23% | 3.43% | 84.00% | -1.50% | 0.15% | 购买 | ||
| 40 | 001865 | 前海开源事件驱动混合C | 2024-06-03 | 1.6720 | 1.6720 | -0.24% | -1.47% | -0.95% | -2.56% | 2.51% | -1.24% | 3.47% | 67.20% | -1.47% | 0.15% | 购买 | ||
| 41 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-05-31 | 1.0784 | 1.0784 | -0.06% | -0.01% | 0.30% | 1.80% | 2.46% | 0.79% | 2.59% | 7.84% | -0.01% | 0.0% | 购买 | ||
| 42 | 000932 | 前海开源睿远稳健增利混合A | 2024-06-03 | 1.4058 | 1.6608 | 0.27% | 0.19% | 0.91% | 2.52% | 2.36% | 2.13% | 1.98% | 72.00% | 0.19% | 0.12% | 购买 | ||
| 43 | 000933 | 前海开源睿远稳健增利混合C | 2024-06-03 | 1.3280 | 1.5730 | 0.27% | 0.19% | 0.90% | 2.50% | 2.33% | 2.04% | 1.93% | 62.43% | 0.19% | 0.0% | 购买 | ||
| 44 | 004453 | 前海开源盈鑫A | 2024-06-03 | 1.5205 | 1.8045 | 0.13% | -0.49% | 0.13% | 1.60% | 2.25% | 1.70% | 2.67% | 84.67% | -0.49% | 0.15% | 购买 | ||
| 45 | 004454 | 前海开源盈鑫C | 2024-06-03 | 1.5246 | 1.8086 | 0.12% | -0.50% | 0.12% | 1.58% | 2.21% | 1.60% | 2.63% | 85.04% | -0.50% | 0.0% | 购买 | ||
| 46 | 001765 | 前海开源嘉鑫混合A | 2024-06-03 | 1.2220 | 1.4880 | -0.08% | -0.41% | 0.33% | 1.41% | 1.92% | -0.08% | 1.66% | 52.81% | -0.41% | 0.15% | 购买 | ||
| 47 | 003304 | 前海开源沪港深核心资源混合A | 2024-06-03 | 2.7160 | 2.7460 | -2.62% | -3.31% | -2.16% | 7.06% | 1.88% | -11.99% | 1.99% | 178.75% | -3.31% | 0.15% | 购买 | ||
| 48 | 003305 | 前海开源沪港深核心资源混合C | 2024-06-03 | 2.6930 | 2.7230 | -2.60% | -3.30% | -2.18% | 7.03% | 1.85% | -12.08% | 1.97% | 176.41% | -3.30% | 0.15% | 购买 | ||
| 49 | 001770 | 前海开源嘉鑫混合C | 2024-06-03 | 1.2090 | 1.4720 | -0.08% | -0.49% | 0.25% | 1.34% | 1.85% | -0.41% | 1.60% | 51.03% | -0.49% | 0.0% | 购买 | ||
| 50 | 005323 | 前海开源泽鑫混合A | 2024-06-03 | 1.9130 | 1.9130 | 0.08% | -0.47% | 0.25% | 0.52% | 1.51% | -1.09% | 1.65% | 91.30% | -0.47% | 0.15% | 购买 |
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