| 1 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-29 | 2.8230 | 2.8530 | -0.95% | 0.21% | 0.89% | 18.46% | 6.13% | -13.64% | 6.01% | 189.73% | 0.21% | 0.15% | 购买 | ||
| 2 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-29 | 2.7990 | 2.8290 | -0.96% | 0.21% | 0.86% | 18.45% | 6.06% | -13.72% | 5.98% | 187.29% | 0.21% | 0.15% | 购买 | ||
| 3 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-29 | 1.4730 | 2.3930 | 0.07% | 3.37% | 4.17% | 11.42% | 3.30% | -9.07% | 7.75% | 151.55% | 3.37% | 0.15% | 购买 | ||
| 4 | 004496 | 前海开源多元策略混合A | 2024-04-29 | 2.2488 | 2.2488 | 0.07% | 2.75% | 5.17% | 12.73% | 4.67% | -6.21% | 5.93% | 124.86% | 2.75% | 0.15% | 购买 | ||
| 5 | 002780 | 前海联合泓鑫混合A | 2024-04-29 | 2.1127 | 2.2327 | -1.47% | -2.40% | -2.10% | 10.55% | -8.58% | -21.62% | -6.35% | 120.86% | -2.40% | 0.15% | 购买 | ||
| 6 | 004497 | 前海开源多元策略混合C | 2024-04-29 | 2.2076 | 2.2076 | 0.07% | 2.74% | 5.16% | 12.70% | 4.62% | -6.30% | 5.90% | 120.74% | 2.74% | 0.15% | 购买 | ||
| 7 | 000689 | 前海开源新经济混合A | 2024-04-29 | 1.9343 | 2.0443 | 2.31% | 4.17% | -2.35% | 3.39% | -11.72% | -26.11% | -11.47% | 112.58% | 4.17% | 0.15% | 购买 | ||
| 8 | 007043 | 前海联合泓鑫混合C | 2024-04-29 | 1.9736 | 2.2346 | -1.47% | -2.41% | -2.13% | 10.44% | -8.76% | -21.93% | -6.47% | 105.50% | -2.41% | 0.0% | 购买 | ||
| 9 | 005541 | 前海开源盛鑫混合A | 2024-04-29 | 1.0920 | 2.2170 | -0.29% | 0.78% | 1.69% | 9.68% | -2.86% | -15.46% | -1.87% | 101.36% | 0.78% | 0.15% | 购买 | ||
| 10 | 005542 | 前海开源盛鑫混合C | 2024-04-29 | 1.0974 | 2.2074 | -0.29% | 0.79% | 1.68% | 9.66% | -2.90% | -15.51% | -1.89% | 100.43% | 0.79% | 0.0% | 购买 | ||
| 11 | 001102 | 前海开源国家比较优势混合A | 2024-04-29 | 1.9870 | 1.9870 | 0.61% | 3.71% | 3.17% | 12.26% | -0.90% | -15.66% | 3.98% | 98.70% | 3.71% | 0.15% | 购买 | ||
| 12 | 005323 | 前海开源泽鑫混合A | 2024-04-29 | 1.9118 | 1.9118 | 0.31% | 0.97% | 0.93% | 1.77% | 1.70% | -2.19% | 1.59% | 91.18% | 0.97% | 0.15% | 购买 | ||
| 13 | 005324 | 前海开源泽鑫混合C | 2024-04-29 | 1.9038 | 1.9038 | 0.31% | 0.96% | 0.91% | 1.74% | 1.64% | -2.29% | 1.55% | 90.38% | 0.96% | 0.0% | 购买 | ||
| 14 | 004316 | 前海开源沪港深裕鑫A | 2024-04-29 | 1.1549 | 1.8049 | -0.15% | 1.64% | 6.68% | 9.85% | 5.98% | -2.43% | 10.11% | 89.06% | 1.64% | 0.15% | 购买 | ||
| 15 | 000423 | 前海开源事件驱动混合A | 2024-04-29 | 1.8810 | 1.8810 | 0.05% | 1.29% | 1.46% | 1.46% | 5.26% | -1.62% | 5.73% | 88.10% | 1.29% | 0.15% | 购买 | ||
| 16 | 004317 | 前海开源沪港深裕鑫C | 2024-04-29 | 1.1450 | 1.7910 | -0.15% | 1.63% | 6.68% | 9.84% | 5.95% | -2.51% | 10.10% | 87.53% | 1.63% | 0.0% | 购买 | ||
| 17 | 004454 | 前海开源盈鑫C | 2024-04-29 | 1.5236 | 1.8076 | 0.36% | 1.34% | 1.45% | 3.93% | 0.90% | 0.54% | 2.56% | 84.92% | 1.34% | 0.0% | 购买 | ||
| 18 | 004453 | 前海开源盈鑫A | 2024-04-29 | 1.5193 | 1.8033 | 0.36% | 1.34% | 1.46% | 3.95% | 0.94% | 0.64% | 2.59% | 84.52% | 1.34% | 0.15% | 购买 | ||
| 19 | 001103 | 前海开源工业革命4.0混合 | 2024-04-29 | 1.6510 | 1.7760 | 0.67% | 5.23% | -0.30% | 12.31% | -4.01% | -18.99% | -6.93% | 84.08% | 5.23% | 0.15% | 购买 | ||
| 20 | 005671 | 前海联合研究优选混合A | 2024-04-29 | 1.1956 | 2.1746 | 0.08% | 0.00% | -5.25% | 5.12% | -22.65% | -33.61% | -20.76% | 84.00% | 0.00% | 0.15% | 购买 | ||
| 21 | 002662 | 前海开源沪港深大消费主题混合A | 2024-04-29 | 1.7840 | 1.7840 | -0.22% | 2.06% | 0.79% | 3.54% | -3.98% | -12.93% | -1.11% | 78.40% | 2.06% | 0.15% | 购买 | ||
| 22 | 003857 | 前海开源周期优选混合A | 2024-04-29 | 1.7767 | 1.7767 | 0.57% | 0.99% | 1.75% | 8.55% | 4.72% | -13.89% | 4.33% | 77.67% | 0.99% | 0.15% | 购买 | ||
| 23 | 002663 | 前海开源沪港深大消费主题混合C | 2024-04-29 | 1.7660 | 1.7660 | -0.23% | 2.08% | 0.80% | 3.58% | -4.02% | -13.00% | -1.12% | 76.60% | 2.08% | 0.15% | 购买 | ||
| 24 | 005672 | 前海联合研究优选混合C | 2024-04-29 | 1.1919 | 2.0719 | 0.07% | -0.02% | -5.33% | 4.90% | -22.96% | -34.14% | -20.97% | 75.68% | -0.02% | 0.0% | 购买 | ||
| 25 | 003858 | 前海开源周期优选混合C | 2024-04-29 | 1.7553 | 1.7553 | 0.56% | 0.98% | 1.74% | 8.51% | 4.66% | -13.98% | 4.29% | 75.53% | 0.98% | 0.15% | 购买 | ||
| 26 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-29 | 1.1640 | 1.7790 | 1.04% | 4.49% | 8.38% | 14.34% | 16.28% | 7.48% | 19.38% | 73.38% | 4.49% | 0.15% | 购买 | ||
| 27 | 001865 | 前海开源事件驱动混合C | 2024-04-29 | 1.7080 | 1.7080 | 0.06% | 1.30% | 1.43% | 1.43% | 5.17% | -1.73% | 5.69% | 70.80% | 1.30% | 0.15% | 购买 | ||
| 28 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-29 | 1.1390 | 1.7510 | 1.06% | 4.50% | 8.27% | 14.24% | 16.11% | 7.25% | 19.27% | 70.37% | 4.50% | 0.0% | 购买 | ||
| 29 | 000932 | 前海开源睿远稳健增利混合A | 2024-04-29 | 1.3873 | 1.6423 | -0.38% | -0.84% | 0.41% | 1.63% | 2.36% | 0.56% | 0.64% | 69.73% | -0.84% | 0.12% | 购买 | ||
| 30 | 001902 | 前海开源沪港深隆鑫混合C | 2024-04-29 | 1.0710 | 1.6610 | 0.47% | 0.47% | 1.52% | 5.10% | 10.87% | 2.98% | 11.56% | 69.28% | 0.47% | 0.0% | 购买 | ||
| 31 | 002443 | 前海开源沪港深龙头精选混合 | 2024-04-29 | 1.4380 | 1.6200 | 0.84% | 2.57% | 1.55% | 10.36% | 1.91% | -6.07% | 6.60% | 67.83% | 2.57% | 0.15% | 购买 | ||
| 32 | 001901 | 前海开源沪港深隆鑫混合A | 2024-04-29 | 1.0260 | 1.6360 | 0.49% | 0.49% | 1.58% | 5.23% | 9.50% | 1.68% | 10.09% | 67.18% | 0.49% | 0.15% | 购买 | ||
| 33 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-29 | 1.6680 | 1.6680 | 0.54% | 3.67% | 3.15% | 12.25% | -1.01% | -15.76% | 3.93% | 66.80% | 3.67% | 0.15% | 购买 | ||
| 34 | 001278 | 前海开源清洁能源混合A | 2024-04-29 | 1.2420 | 1.6020 | 3.16% | 3.93% | 2.56% | 13.11% | -3.20% | -19.92% | 2.39% | 66.05% | 3.93% | 0.15% | 购买 | ||
| 35 | 000969 | 前海开源大安全混合 | 2024-04-29 | 1.6590 | 1.6590 | 0.24% | 0.97% | 1.72% | 12.55% | 7.73% | -8.34% | 7.73% | 65.90% | 0.97% | 0.15% | 购买 | ||
| 36 | 002407 | 前海开源恒远灵活配置混合 | 2024-04-29 | 0.9315 | 1.8115 | 1.93% | 8.18% | 2.02% | 14.69% | -5.70% | -17.14% | -4.04% | 65.37% | 8.18% | 0.15% | 购买 | ||
| 37 | 002360 | 前海开源清洁能源混合C | 2024-04-29 | 1.2340 | 1.5940 | 3.09% | 3.96% | 2.49% | 13.00% | -3.29% | -20.03% | 2.32% | 64.94% | 3.96% | 0.0% | 购买 | ||
| 38 | 001874 | 前海开源沪港深价值精选混合 | 2024-04-29 | 1.4060 | 1.5760 | 0.14% | 3.46% | 4.30% | 11.68% | 3.53% | -8.16% | 8.07% | 63.70% | 3.46% | 0.15% | 购买 | ||
| 39 | 005809 | 前海开源裕源(FOF) | 2024-04-26 | 1.6144 | 1.6144 | 2.02% | 0.44% | 4.36% | 10.93% | 3.99% | -6.80% | 3.37% | 61.44% | 0.44% | 0.15% | 购买 | ||
| 40 | 000933 | 前海开源睿远稳健增利混合C | 2024-04-29 | 1.3106 | 1.5556 | -0.38% | -0.84% | 0.40% | 1.60% | 2.33% | 0.48% | 0.60% | 60.30% | -0.84% | 0.0% | 购买 | ||
| 41 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-29 | 1.5990 | 1.5990 | 0.57% | 3.70% | 3.16% | 12.29% | -0.93% | -15.66% | 3.97% | 59.90% | 3.70% | 0.15% | 购买 | ||
| 42 | 001302 | 前海开源金银珠宝混合A | 2024-04-29 | 1.5720 | 1.5720 | -1.44% | 0.70% | 2.08% | 24.86% | 14.49% | 3.90% | 18.37% | 57.20% | 0.70% | 0.15% | 购买 | ||
| 43 | 002666 | 前海开源沪港深创新成长混合A | 2024-04-29 | 1.4370 | 1.5170 | 1.70% | 10.54% | 7.24% | 12.27% | -1.71% | -7.35% | -4.20% | 54.09% | 10.54% | 0.15% | 购买 | ||
| 44 | 002207 | 前海开源金银珠宝混合C | 2024-04-29 | 1.5390 | 1.5390 | -1.47% | 0.65% | 2.06% | 24.82% | 14.42% | 3.78% | 18.29% | 53.90% | 0.65% | 0.15% | 购买 | ||
| 45 | 001765 | 前海开源嘉鑫混合A | 2024-04-29 | 1.2160 | 1.4820 | 0.00% | 0.08% | -0.25% | 3.58% | 1.93% | -1.54% | 1.16% | 52.06% | 0.08% | 0.15% | 购买 | ||
| 46 | 002667 | 前海开源沪港深创新成长混合C | 2024-04-29 | 1.4130 | 1.4930 | 1.73% | 10.48% | 7.21% | 12.23% | -1.81% | -7.47% | -4.20% | 51.59% | 10.48% | 0.15% | 购买 | ||
| 47 | 001770 | 前海开源嘉鑫混合C | 2024-04-29 | 1.2040 | 1.4670 | 0.08% | 0.08% | -0.25% | 3.61% | 1.78% | -1.79% | 1.18% | 50.41% | 0.08% | 0.0% | 购买 | ||
| 48 | 004315 | 前海开源沪港深新硬件C | 2024-04-29 | 1.4543 | 1.4543 | 2.57% | 9.23% | -0.37% | 3.02% | -16.11% | -26.28% | -20.12% | 45.43% | 9.23% | 0.15% | 购买 | ||
| 49 | 000690 | 前海开源大海洋混合 | 2024-04-29 | 1.4480 | 1.4480 | 1.90% | 3.35% | -0.69% | 5.31% | -15.17% | -27.09% | -15.96% | 44.80% | 3.35% | 0.15% | 购买 | ||
| 50 | 007502 | 前海开源裕和混合C | 2024-04-29 | 1.3565 | 1.3965 | 0.11% | 0.21% | 1.34% | 6.18% | 4.52% | 0.98% | 3.81% | 39.79% | 0.21% | 0.0% | 购买 |
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