| 1 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-16 | 2.8380 | 2.8680 | -1.08% | -2.34% | -0.70% | 15.98% | 7.34% | -5.84% | 6.57% | 191.27% | -2.34% | 0.15% | 购买 | ||
| 2 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-16 | 2.8140 | 2.8440 | -1.05% | -2.33% | -0.71% | 15.95% | 7.28% | -5.95% | 6.55% | 188.82% | -2.33% | 0.15% | 购买 | ||
| 3 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-16 | 1.5270 | 2.4470 | 0.46% | 1.66% | 7.84% | 13.79% | 4.23% | -5.16% | 11.70% | 160.77% | 1.66% | 0.15% | 购买 | ||
| 4 | 004496 | 前海开源多元策略混合A | 2024-05-16 | 2.3196 | 2.3196 | 0.30% | 1.30% | 6.71% | 16.89% | 7.41% | -1.18% | 9.27% | 131.94% | 1.30% | 0.15% | 购买 | ||
| 5 | 004497 | 前海开源多元策略混合C | 2024-05-16 | 2.2770 | 2.2770 | 0.30% | 1.29% | 6.70% | 16.86% | 7.36% | -1.29% | 9.22% | 127.68% | 1.29% | 0.15% | 购买 | ||
| 6 | 002780 | 前海联合泓鑫混合A | 2024-05-16 | 2.1108 | 2.2308 | -1.00% | -1.38% | -4.05% | 8.27% | -7.45% | -18.74% | -6.43% | 120.66% | -1.38% | 0.15% | 购买 | ||
| 7 | 002779 | 前海联合新思路混合C | 2024-05-16 | 1.5820 | 2.0820 | 0.54% | -0.28% | 3.86% | 6.15% | 2.72% | -0.13% | 6.00% | 120.58% | -0.28% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 004316 | 前海开源沪港深裕鑫A | 2024-05-16 | 1.2420 | 1.8920 | 0.22% | 4.69% | 9.09% | 22.09% | 13.80% | 5.85% | 18.41% | 103.32% | 4.69% | 0.15% | 购买 | ||
| 11 | 004317 | 前海开源沪港深裕鑫C | 2024-05-16 | 1.2313 | 1.8773 | 0.22% | 4.68% | 9.08% | 22.08% | 13.76% | 5.75% | 18.39% | 101.67% | 4.68% | 0.0% | 购买 | ||
| 12 | 005541 | 前海开源盛鑫混合A | 2024-05-16 | 1.0874 | 2.2124 | -0.44% | -0.86% | -0.63% | 8.32% | -3.56% | -13.80% | -2.28% | 100.51% | -0.86% | 0.15% | 购买 | ||
| 13 | 005542 | 前海开源盛鑫混合C | 2024-05-16 | 1.0927 | 2.2027 | -0.45% | -0.86% | -0.64% | 8.31% | -3.59% | -13.85% | -2.31% | 99.57% | -0.86% | 0.0% | 购买 | ||
| 14 | 001102 | 前海开源国家比较优势混合A | 2024-05-16 | 1.9680 | 1.9680 | 0.36% | -1.60% | 2.55% | 8.49% | -2.62% | -13.07% | 2.98% | 96.80% | -1.60% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 003857 | 前海开源周期优选混合A | 2024-05-16 | 1.8473 | 1.8473 | 1.70% | 1.07% | 6.28% | 13.41% | 9.74% | -3.50% | 8.47% | 84.73% | 1.07% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 003858 | 前海开源周期优选混合C | 2024-05-16 | 1.8250 | 1.8250 | 1.69% | 1.06% | 6.27% | 13.38% | 9.68% | -3.60% | 8.43% | 82.50% | 1.06% | 0.15% | 购买 | ||
| 23 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-16 | 1.2240 | 1.8390 | 0.74% | 1.07% | 9.19% | 23.02% | 19.88% | 14.18% | 25.54% | 82.32% | 1.07% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-16 | 1.1990 | 1.8110 | 0.76% | 1.01% | 9.30% | 22.97% | 19.90% | 14.08% | 25.55% | 79.34% | 1.01% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-16 | 1.0960 | 1.6860 | -0.18% | 1.20% | 2.72% | 8.41% | 11.95% | 5.69% | 14.17% | 73.23% | 1.20% | 0.0% | 购买 | ||
| 28 | 000969 | 前海开源大安全混合 | 2024-05-16 | 1.7180 | 1.7180 | 0.70% | 0.41% | 6.05% | 16.24% | 12.95% | 0.17% | 11.56% | 71.80% | 0.41% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-16 | 1.0500 | 1.6600 | -0.19% | 1.25% | 2.74% | 8.58% | 10.53% | 4.37% | 12.66% | 71.09% | 1.25% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-16 | 1.4560 | 1.6260 | 0.41% | 1.53% | 7.85% | 13.93% | 4.37% | -4.27% | 11.91% | 69.52% | 1.53% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 002079 | 前海开源中国稀缺资产混合C | 2024-05-16 | 1.6530 | 1.6530 | 0.36% | -1.61% | 2.61% | 8.46% | -2.65% | -13.14% | 2.99% | 65.30% | -1.61% | 0.15% | 购买 | ||
| 35 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-16 | 1.5380 | 1.6180 | 1.18% | 2.81% | 19.13% | 19.78% | 2.12% | 4.98% | 2.53% | 64.92% | 2.81% | 0.15% | 购买 | ||
| 36 | 005809 | 前海开源裕源(FOF) | 2024-05-15 | 1.6464 | 1.6464 | -0.15% | 1.73% | 1.47% | 13.40% | 3.99% | -3.88% | 5.42% | 64.64% | 1.73% | 0.15% | 购买 | ||
| 37 | 001278 | 前海开源清洁能源混合A | 2024-05-16 | 1.2300 | 1.5900 | -0.16% | -3.38% | 2.16% | 9.53% | -4.58% | -22.59% | 1.40% | 64.45% | -3.38% | 0.15% | 购买 | ||
| 38 | 002360 | 前海开源清洁能源混合C | 2024-05-16 | 1.2220 | 1.5820 | -0.16% | -3.40% | 2.09% | 9.40% | -4.68% | -22.66% | 1.33% | 63.34% | -3.40% | 0.0% | 购买 | ||
| 39 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-16 | 1.5120 | 1.5920 | 1.14% | 2.79% | 19.06% | 19.71% | 2.09% | 4.85% | 2.51% | 62.21% | 2.79% | 0.15% | 购买 | ||
| 40 | 001302 | 前海开源金银珠宝混合A | 2024-05-16 | 1.6200 | 1.6200 | -0.86% | 0.75% | 2.73% | 27.76% | 23.38% | 16.05% | 21.99% | 62.00% | 0.75% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 007042 | 前海联合泳隽混合C | 2024-05-16 | 1.3066 | 1.3866 | 0.39% | -1.89% | 7.88% | 5.89% | -18.67% | -25.98% | -12.63% | 61.46% | -1.89% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 002207 | 前海开源金银珠宝混合C | 2024-05-16 | 1.5860 | 1.5860 | -0.81% | 0.76% | 2.72% | 27.80% | 23.33% | 15.94% | 21.91% | 58.60% | 0.76% | 0.15% | 购买 | ||
| 45 | 001679 | 前海开源中国稀缺资产混合A | 2024-05-16 | 1.5840 | 1.5840 | 0.32% | -1.61% | 2.59% | 8.49% | -2.58% | -13.06% | 2.99% | 58.40% | -1.61% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-16 | 1.0894 | 1.5374 | 0.54% | 2.62% | 12.97% | 22.35% | -1.13% | 6.02% | 3.46% | 50.49% | 2.62% | 0.15% | 购买 | ||
| 49 | 000690 | 前海开源大海洋混合 | 2024-05-16 | 1.4860 | 1.4860 | 0.41% | -3.69% | 14.04% | 10.24% | -17.49% | -21.83% | -13.76% | 48.60% | -3.69% | 0.15% | 购买 | ||
| 50 | 002778 | 前海联合新思路混合A | 2024-05-16 | 1.4718 | 1.4718 | 0.54% | -0.28% | 3.87% | 6.16% | 2.74% | -0.10% | 6.02% | 47.18% | -0.28% | 1.50% | 购买 |
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