| 1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-21 | 1.3965 | 1.4160 | 0.09% | 3.94% | 15.28% | 14.82% | 7.42% | -0.34% | 1.99% | 42.54% | 3.94% | 0.15% | 购买 | ||
| 2 | 019625 | 泉果嘉源三年持有期混合C | 2024-05-17 | 1.0432 | 1.0432 | 0.04% | 0.04% | 2.72% | 4.25% | -- | -- | 4.18% | 4.32% | 0.04% | 0.0% | 购买 | ||
| 3 | 019624 | 泉果嘉源三年持有期混合A | 2024-05-17 | 1.0451 | 1.0451 | 0.05% | 0.05% | 2.76% | 4.36% | -- | -- | 4.34% | 4.51% | 0.05% | 1.50% | 购买 | ||
| 4 | 018330 | 泉果思源三年持有期混合C | 2024-05-21 | 0.9151 | 0.9151 | -0.64% | 1.05% | 9.01% | 9.46% | 1.63% | -- | 5.94% | -8.49% | 1.05% | 0.0% | 购买 | ||
| 5 | 018329 | 泉果思源三年持有期混合A | 2024-05-21 | 0.9186 | 0.9186 | -0.65% | 1.06% | 9.05% | 9.57% | 1.84% | -- | 6.10% | -8.14% | 1.06% | 1.50% | 购买 | ||
| 6 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-21 | 0.8241 | 0.8241 | -2.46% | 1.42% | 5.87% | 13.00% | -0.24% | 4.42% | 1.03% | -8.79% | 1.42% | 0.0% | 购买 | ||
| 7 | 016710 | 泉果旭源三年持有期混合C | 2024-05-21 | 0.7022 | 0.7022 | -1.49% | -0.13% | 8.68% | 11.99% | -10.55% | -25.42% | -4.25% | -29.78% | -0.13% | 0.0% | 购买 | ||
| 8 | 016709 | 泉果旭源三年持有期混合A | 2024-05-21 | 0.7067 | 0.7067 | -1.48% | -0.11% | 8.72% | 12.10% | -10.37% | -25.11% | -4.10% | -29.33% | -0.11% | 1.50% | 购买 | ||
| 9 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-05-21 | 1.3841 | 1.3841 | 0.08% | 3.93% | 15.24% | 14.70% | 7.20% | -0.75% | 1.83% | -11.67% | 3.93% | 0.0% | 购买 | ||
| 10 | 014729 | 前海开源新兴产业混合C | 2024-05-21 | 0.8736 | 0.8736 | -1.20% | 1.66% | 6.54% | 5.79% | -16.35% | -21.55% | -15.25% | -45.31% | 1.66% | 0.0% | 购买 | ||
| 11 | 013271 | 前海开源聚利一年持有混合C | 2024-05-21 | 0.7229 | 0.7229 | -1.09% | 0.64% | 7.27% | 11.13% | 5.07% | -3.20% | 11.68% | -27.71% | 0.64% | 0.0% | 购买 | ||
| 12 | 013270 | 前海开源聚利一年持有混合A | 2024-05-21 | 0.7246 | 0.7246 | -1.11% | 0.64% | 7.27% | 11.15% | 5.12% | -3.12% | 11.72% | -27.54% | 0.64% | 0.15% | 购买 | ||
| 13 | 013157 | 前海开源新经济混合C | 2024-05-21 | 1.9760 | 1.9760 | -0.45% | 2.52% | 6.24% | 6.03% | -11.81% | -22.63% | -8.92% | -34.56% | 2.52% | 0.0% | 购买 | ||
| 14 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-21 | 0.5921 | 0.5921 | -1.07% | 0.80% | 8.07% | 12.01% | 5.22% | -3.46% | 12.23% | -40.79% | 0.80% | 0.0% | 购买 | ||
| 15 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-05-21 | 0.6825 | 0.6825 | -0.93% | 0.43% | 5.65% | 8.54% | -0.55% | -12.61% | 5.88% | -31.75% | 0.43% | 0.0% | 购买 | ||
| 16 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-05-21 | 0.6845 | 0.6845 | -0.93% | 0.44% | 5.67% | 8.58% | -0.49% | -12.51% | 5.93% | -31.55% | 0.44% | 0.15% | 购买 | ||
| 17 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-21 | 0.6160 | 0.6160 | -1.12% | 0.82% | 8.07% | 12.00% | 5.12% | -3.90% | 12.20% | -38.40% | 0.82% | 0.0% | 购买 | ||
| 18 | 011870 | 前海开源国家比较优势混合C | 2024-05-21 | 0.5450 | 0.5450 | -0.55% | 1.11% | 3.61% | 6.86% | -1.80% | -12.52% | 4.01% | -45.50% | 1.11% | 0.0% | 购买 | ||
| 19 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 21 | 011588 | 前海开源成份精选混合 | 2024-05-21 | 0.7221 | 0.7221 | -0.85% | 0.12% | 1.78% | 9.66% | 11.37% | 1.25% | 14.60% | -27.79% | 0.12% | 0.15% | 购买 | ||
| 22 | 011524 | 前海联合产业趋势混合C | 2024-05-21 | 0.5374 | 0.5374 | -0.54% | 0.35% | 6.02% | 14.61% | -9.35% | -17.11% | -5.49% | -46.26% | 0.35% | 0.0% | 购买 | ||
| 23 | 011523 | 前海联合产业趋势混合A | 2024-05-21 | 0.5434 | 0.5434 | -0.53% | 0.37% | 6.05% | 14.71% | -9.16% | -16.77% | -5.35% | -45.66% | 0.37% | 0.15% | 购买 | ||
| 24 | 011429 | 前海开源民裕进取 | 2024-05-21 | 0.7756 | 0.7756 | -0.75% | 0.41% | 2.12% | 10.19% | 12.34% | 2.03% | 15.02% | -22.44% | 0.41% | 0.15% | 购买 | ||
| 25 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-21 | 0.9817 | 0.9817 | -0.74% | -0.39% | -1.15% | 3.20% | 1.49% | -0.28% | 1.85% | -1.83% | -0.39% | 0.0% | 购买 | ||
| 26 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-21 | 0.9955 | 0.9955 | -0.74% | -0.37% | -1.10% | 3.31% | 1.72% | 0.17% | 2.03% | -0.45% | -0.37% | 0.10% | 购买 | ||
| 27 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-21 | 0.6395 | 0.6395 | -0.16% | 1.49% | 1.15% | 2.37% | -18.12% | -25.47% | -12.33% | -36.05% | 1.49% | 0.15% | 购买 | ||
| 28 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-21 | 0.5246 | 0.5246 | -1.09% | 0.63% | 7.21% | 10.82% | 4.46% | -4.91% | 11.24% | -47.54% | 0.63% | 0.0% | 购买 | ||
| 29 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-21 | 0.5389 | 0.5389 | -1.10% | 0.65% | 7.29% | 11.02% | 4.86% | -4.14% | 11.60% | -46.11% | 0.65% | 0.15% | 购买 | ||
| 30 | 009313 | 前海联合价值优选混合C | 2024-05-21 | 1.0287 | 1.0287 | -0.64% | 0.38% | 7.85% | 5.91% | -14.23% | -20.84% | -11.16% | 2.87% | 0.38% | 0.0% | 购买 | ||
| 31 | 009312 | 前海联合价值优选混合A | 2024-05-21 | 1.0448 | 1.0448 | -0.64% | 0.38% | 7.88% | 6.02% | -14.06% | -20.52% | -11.02% | 4.48% | 0.38% | 0.15% | 购买 | ||
| 32 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-05-20 | 1.0861 | 1.0861 | 0.18% | 0.27% | 1.32% | 3.56% | 2.67% | 0.99% | 3.32% | 8.61% | 0.27% | 0.0% | 购买 | ||
| 33 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-05-20 | 1.0982 | 1.0982 | 0.17% | 0.26% | 1.35% | 3.65% | 2.87% | 1.39% | 3.48% | 9.82% | 0.26% | 0.80% | 购买 | ||
| 34 | 008381 | 前海开源新兴产业混合A | 2024-05-21 | 0.8816 | 0.8816 | -1.20% | 1.67% | 6.58% | 5.89% | -16.22% | -21.27% | -15.16% | -11.84% | 1.67% | 0.15% | 购买 | ||
| 35 | 008188 | 前海开源稳健增长三年混合 | 2024-05-21 | 0.6606 | 0.6606 | -0.20% | 1.44% | 0.96% | 2.07% | -18.07% | -26.21% | -12.41% | -33.94% | 1.44% | 0.15% | 购买 | ||
| 36 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-17 | 0.8883 | 0.8883 | 0.46% | -0.31% | 2.04% | 6.14% | -1.83% | -8.19% | -0.15% | -11.17% | -0.31% | 0.15% | 购买 | ||
| 37 | 007502 | 前海开源裕和混合C | 2024-05-21 | 1.3698 | 1.4098 | -0.29% | 0.05% | 0.94% | 5.43% | 4.41% | 2.59% | 4.83% | 41.16% | 0.05% | 0.0% | 购买 | ||
| 38 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-21 | 1.1605 | 1.1605 | -2.80% | -1.64% | 13.69% | 18.54% | 2.39% | 0.69% | 10.53% | 16.04% | -1.64% | 0.15% | 购买 | ||
| 39 | 007111 | 前海联合国民健康混合C | 2024-05-21 | 1.1902 | 1.2652 | -0.52% | -3.23% | 4.98% | 2.89% | -9.50% | -18.34% | -7.75% | 27.53% | -3.23% | 0.0% | 购买 | ||
| 40 | 007043 | 前海联合泓鑫混合C | 2024-05-21 | 1.9919 | 2.2529 | -0.21% | -0.23% | -3.85% | 6.38% | -6.83% | -17.53% | -5.60% | 107.40% | -0.23% | 0.0% | 购买 | ||
| 41 | 007042 | 前海联合泳隽混合C | 2024-05-21 | 1.3124 | 1.3924 | -0.94% | 0.03% | 6.27% | 5.83% | -17.86% | -24.94% | -12.24% | 62.18% | 0.03% | 0.0% | 购买 | ||
| 42 | 007041 | 前海联合泳涛混合C | 2024-05-21 | 1.3516 | 1.3516 | -0.71% | -0.60% | 4.67% | 4.01% | -9.86% | -20.09% | -5.12% | 27.65% | -0.60% | 0.0% | 购买 | ||
| 43 | 007040 | 前海联合泳隆混合C | 2024-05-21 | 0.9219 | 0.9219 | -1.35% | -1.36% | 5.57% | 10.04% | -7.34% | -19.47% | -4.77% | -14.32% | -1.36% | 0.0% | 购买 | ||
| 44 | 006802 | 前海联合科技先锋混合C | 2024-05-21 | 1.0854 | 1.0854 | -0.16% | -0.99% | 0.67% | 1.81% | -13.13% | -20.74% | -11.64% | 8.54% | -0.99% | 0.0% | 购买 | ||
| 45 | 006801 | 前海联合科技先锋混合A | 2024-05-21 | 1.1071 | 1.1071 | -0.16% | -0.97% | 0.70% | 1.91% | -12.95% | -20.42% | -11.51% | 10.71% | -0.97% | 0.15% | 购买 | ||
| 46 | 006775 | 前海开源优质成长混合 | 2024-05-21 | 0.8302 | 0.8302 | -0.19% | 1.34% | 0.81% | 2.32% | -18.17% | -25.72% | -12.36% | -16.98% | 1.34% | 0.60% | 购买 | ||
| 47 | 006507 | 前海开源裕泽(FOF) | 2024-05-16 | 1.2570 | 1.2570 | 0.71% | 0.71% | 1.88% | 7.16% | 9.07% | 6.85% | 8.98% | 25.70% | 0.71% | 0.12% | 购买 | ||
| 48 | 006217 | 前海开源价值成长混合C | 2024-05-21 | 1.0496 | 1.3096 | -0.20% | 1.41% | 0.85% | 2.40% | -18.13% | -24.85% | -12.44% | 23.43% | 1.41% | 0.0% | 购买 | ||
| 49 | 006216 | 前海开源价值成长混合A | 2024-05-21 | 1.0559 | 1.3159 | -0.19% | 1.42% | 0.86% | 2.44% | -18.09% | -24.77% | -12.40% | 24.13% | 1.42% | 0.15% | 购买 | ||
| 50 | 006190 | 前海开源裕瑞混合C | 2024-05-21 | 1.1389 | 1.1389 | -0.78% | 1.14% | 7.46% | 3.25% | 9.36% | 12.12% | 8.53% | 13.89% | 1.14% | 0.15% | 购买 |
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