| 1 | 007502 | 前海开源裕和混合C | 2024-05-31 | 1.3543 | 1.3943 | -0.09% | -0.22% | -0.15% | 2.86% | 3.68% | 2.44% | 3.64% | 39.56% | -0.22% | 0.0% | 购买 | ||
| 2 | 004315 | 前海开源沪港深新硬件C | 2024-05-31 | 1.3886 | 1.3886 | -0.22% | 2.67% | -3.79% | -8.59% | -24.02% | -30.97% | -23.73% | 38.86% | 2.67% | 0.15% | 购买 | ||
| 3 | 004218 | 前海开源裕和混合A | 2024-05-31 | 1.3362 | 1.3762 | -0.08% | -0.21% | -0.13% | 2.94% | 3.81% | 2.66% | 3.74% | 37.77% | -0.21% | 0.15% | 购买 | ||
| 4 | 004693 | 前海联合泳隽混合A | 2024-05-31 | 1.3087 | 1.3887 | -0.21% | 0.65% | -2.04% | 0.35% | -16.83% | -23.10% | -14.30% | 37.15% | 0.65% | 1.50% | 购买 | ||
| 5 | 004634 | 前海联合泳涛混合A | 2024-05-31 | 1.3122 | 1.3122 | 0.41% | 0.34% | -2.83% | -3.68% | -11.89% | -22.25% | -9.05% | 31.22% | 0.34% | 1.50% | 购买 | ||
| 6 | 000788 | 前海开源中国成长混合 | 2024-05-31 | 0.8860 | 1.3360 | -0.11% | -0.34% | -3.38% | -0.67% | -11.04% | -21.24% | -8.66% | 30.69% | -0.34% | 0.15% | 购买 | ||
| 7 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-31 | 1.2626 | 1.2821 | -0.65% | -7.31% | -0.08% | 1.58% | -4.93% | -3.85% | -7.79% | 28.87% | -7.31% | 0.15% | 购买 | ||
| 8 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-31 | 1.1142 | 1.2752 | -0.12% | -0.70% | 1.98% | 10.20% | 5.81% | -1.93% | 10.24% | 27.70% | -0.70% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 003581 | 前海联合国民健康混合A | 2024-05-31 | 1.1828 | 1.2578 | 0.12% | -0.34% | -3.59% | -1.19% | -12.83% | -17.52% | -10.46% | 24.09% | -0.34% | 0.15% | 购买 | ||
| 11 | 007111 | 前海联合国民健康混合C | 2024-05-31 | 1.1533 | 1.2283 | 0.12% | -0.35% | -3.63% | -1.28% | -13.00% | -17.85% | -10.61% | 23.58% | -0.35% | 0.0% | 购买 | ||
| 12 | 007041 | 前海联合泳涛混合C | 2024-05-31 | 1.2935 | 1.2935 | 0.42% | 0.34% | -2.86% | -3.77% | -12.07% | -22.56% | -9.20% | 22.17% | 0.34% | 0.0% | 购买 | ||
| 13 | 002690 | 前海开源恒泽混合A | 2024-05-31 | 1.0620 | 1.2120 | -0.12% | -0.17% | 0.08% | 2.29% | 3.85% | 5.15% | 4.01% | 21.66% | -0.17% | 0.15% | 购买 | ||
| 14 | 001986 | 前海开源人工智能主题混合 | 2024-05-31 | 1.2160 | 1.2160 | -0.33% | 0.33% | -4.70% | -2.88% | -11.05% | -26.92% | -10.59% | 21.60% | 0.33% | 0.15% | 购买 | ||
| 15 | 002691 | 前海开源恒泽混合C | 2024-05-31 | 1.0499 | 1.1999 | -0.12% | -0.17% | 0.06% | 2.26% | 3.80% | 5.04% | 3.95% | 20.44% | -0.17% | 0.12% | 购买 | ||
| 16 | 002495 | 前海开源量化优选A | 2024-05-31 | 1.1980 | 1.1980 | -0.08% | -0.33% | 0.17% | 5.36% | 0.59% | -5.37% | 3.28% | 19.80% | -0.33% | 0.15% | 购买 | ||
| 17 | 006216 | 前海开源价值成长混合A | 2024-05-31 | 1.0153 | 1.2753 | 0.09% | -0.50% | -4.95% | -5.90% | -17.74% | -28.03% | -15.76% | 19.36% | -0.50% | 0.15% | 购买 | ||
| 18 | 006217 | 前海开源价值成长混合C | 2024-05-31 | 1.0093 | 1.2693 | 0.09% | -0.49% | -4.96% | -5.92% | -17.78% | -28.10% | -15.80% | 18.69% | -0.49% | 0.0% | 购买 | ||
| 19 | 002496 | 前海开源量化优选C | 2024-05-31 | 1.1710 | 1.1710 | -0.09% | -0.34% | 0.09% | 5.31% | 0.43% | -5.49% | 3.26% | 17.10% | -0.34% | 0.15% | 购买 | ||
| 20 | 004314 | 前海开源沪港深新硬件A | 2024-05-31 | 1.1633 | 1.1633 | -0.21% | 2.67% | -3.79% | -8.57% | -23.99% | -30.90% | -23.70% | 16.33% | 2.67% | 0.15% | 购买 | ||
| 21 | 005933 | 前海联合先进制造混合A | 2024-05-31 | 0.9083 | 1.2693 | 1.14% | 1.55% | -3.39% | -0.56% | -14.63% | -24.40% | -14.54% | 16.10% | 1.55% | 1.50% | 购买 | ||
| 22 | 005934 | 前海联合先进制造混合C | 2024-05-31 | 0.8865 | 1.2475 | 1.14% | 1.55% | -3.42% | -0.65% | -14.79% | -24.69% | -14.67% | 13.61% | 1.55% | 0.0% | 购买 | ||
| 23 | 004680 | 前海开源裕瑞混合A | 2024-05-31 | 1.1355 | 1.1355 | -0.41% | -0.89% | 2.20% | -0.91% | 7.76% | 5.89% | 6.42% | 13.55% | -0.89% | 0.15% | 购买 | ||
| 24 | 004320 | 前海开源沪港深乐享生活 | 2024-05-31 | 1.1282 | 1.1282 | -0.51% | 0.48% | -0.88% | 1.85% | -21.12% | -39.69% | -19.02% | 12.82% | 0.48% | 0.15% | 购买 | ||
| 25 | 006190 | 前海开源裕瑞混合C | 2024-05-31 | 1.1145 | 1.1145 | -0.40% | -0.89% | 2.18% | -1.01% | 7.47% | 5.29% | 6.20% | 11.45% | -0.89% | 0.15% | 购买 | ||
| 26 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-31 | 1.1088 | 1.1088 | -1.14% | -2.15% | -0.21% | 12.19% | 4.12% | -0.78% | 5.61% | 10.87% | -2.15% | 0.15% | 购买 | ||
| 27 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-31 | 1.1010 | 1.1010 | 0.06% | 0.96% | 10.32% | 8.63% | 13.79% | 22.76% | 14.60% | 10.10% | 0.96% | 0.15% | 购买 | ||
| 28 | 006801 | 前海联合科技先锋混合A | 2024-05-31 | 1.0972 | 1.0972 | -0.13% | 1.24% | -3.33% | -4.39% | -13.35% | -20.87% | -12.30% | 9.72% | 1.24% | 0.15% | 购买 | ||
| 29 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-05-30 | 1.0912 | 1.0912 | -0.14% | -0.13% | 0.39% | 1.96% | 2.73% | 1.10% | 2.82% | 9.12% | -0.13% | 0.80% | 购买 | ||
| 30 | 004128 | 前海联合泳隆混合A | 2024-05-31 | 0.9327 | 1.1107 | -0.84% | 0.87% | 2.28% | 6.29% | -4.57% | -16.69% | -4.95% | 8.82% | 0.87% | 1.50% | 购买 | ||
| 31 | 001972 | 前海开源沪港深智慧生活混合 | 2024-05-31 | 1.0850 | 1.0850 | 0.46% | -1.09% | -0.37% | 1.02% | -7.74% | -8.59% | -6.38% | 8.50% | -1.09% | 0.15% | 购买 | ||
| 32 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-05-30 | 1.0790 | 1.0790 | -0.14% | -0.14% | 0.35% | 1.86% | 2.52% | 0.69% | 2.64% | 7.90% | -0.14% | 0.0% | 购买 | ||
| 33 | 004809 | 前海联合润丰混合A | 2024-05-31 | 1.0767 | 1.0767 | 0.38% | 1.23% | -2.37% | -4.67% | -6.23% | -19.69% | -6.48% | 7.66% | 1.23% | 1.50% | 购买 | ||
| 34 | 006802 | 前海联合科技先锋混合C | 2024-05-31 | 1.0756 | 1.0756 | -0.13% | 1.23% | -3.36% | -4.48% | -13.52% | -21.18% | -12.44% | 7.56% | 1.23% | 0.0% | 购买 | ||
| 35 | 001060 | 前海开源高端装备制造混合 | 2024-05-31 | 1.0540 | 1.0540 | -0.94% | 3.13% | -4.36% | -8.59% | -22.67% | -29.87% | -18.17% | 5.40% | 3.13% | 0.15% | 购买 | ||
| 36 | 005935 | 前海联合润丰混合C | 2024-05-31 | 1.0492 | 1.0492 | 0.38% | 1.23% | -2.39% | -4.76% | -6.40% | -20.00% | -6.62% | 4.91% | 1.23% | 0.0% | 购买 | ||
| 37 | 019624 | 泉果嘉源三年持有期混合A | 2024-05-31 | 1.0267 | 1.0267 | -0.36% | -0.36% | -0.48% | 2.63% | -- | -- | 2.51% | 2.67% | -0.36% | 1.50% | 购买 | ||
| 38 | 009312 | 前海联合价值优选混合A | 2024-05-31 | 1.0260 | 1.0260 | -0.58% | 0.50% | -0.66% | 1.24% | -13.37% | -18.27% | -12.62% | 2.60% | 0.50% | 0.15% | 购买 | ||
| 39 | 019625 | 泉果嘉源三年持有期混合C | 2024-05-31 | 1.0247 | 1.0247 | -0.37% | -0.37% | -0.51% | 2.52% | -- | -- | 2.34% | 2.47% | -0.37% | 0.0% | 购买 | ||
| 40 | 009313 | 前海联合价值优选混合C | 2024-05-31 | 1.0101 | 1.0101 | -0.58% | 0.50% | -0.69% | 1.14% | -13.54% | -18.59% | -12.76% | 1.01% | 0.50% | 0.0% | 购买 | ||
| 41 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-31 | 0.9800 | 0.9800 | -0.12% | -0.21% | -1.52% | 1.44% | 0.24% | -0.98% | 0.44% | -2.00% | -0.21% | 0.10% | 购买 | ||
| 42 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-31 | 0.9663 | 0.9663 | -0.12% | -0.22% | -1.56% | 1.32% | 0.01% | -1.43% | 0.25% | -3.37% | -0.22% | 0.0% | 购买 | ||
| 43 | 005453 | 前海开源医疗健康A | 2024-05-31 | 0.9264 | 0.9264 | 1.89% | 0.11% | -2.83% | -0.90% | -19.83% | -32.45% | -14.95% | -7.37% | 0.11% | 0.15% | 购买 | ||
| 44 | 005454 | 前海开源医疗健康C | 2024-05-31 | 0.9206 | 0.9206 | 1.88% | 0.11% | -2.85% | -0.93% | -19.88% | -32.52% | -14.99% | -7.95% | 0.11% | 0.0% | 购买 | ||
| 45 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-31 | 0.8118 | 0.8118 | 0.33% | 2.00% | 5.26% | 5.63% | -0.88% | 6.56% | -0.48% | -10.15% | 2.00% | 0.0% | 购买 | ||
| 46 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-31 | 0.8158 | 0.9158 | 0.32% | 1.99% | 5.29% | 5.74% | -0.71% | 6.99% | -0.33% | -10.52% | 1.99% | 0.15% | 购买 | ||
| 47 | 018329 | 泉果思源三年持有期混合A | 2024-05-31 | 0.8882 | 0.8882 | -0.66% | -1.49% | 0.21% | 4.88% | -1.14% | -- | 2.59% | -11.18% | -1.49% | 1.50% | 购买 | ||
| 48 | 018330 | 泉果思源三年持有期混合C | 2024-05-31 | 0.8847 | 0.8847 | -0.65% | -1.49% | 0.18% | 4.77% | -1.34% | -- | 2.42% | -11.53% | -1.49% | 0.0% | 购买 | ||
| 49 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-29 | 0.8796 | 0.8796 | 0.18% | -1.01% | 0.23% | 2.60% | -2.32% | -8.42% | -1.12% | -12.04% | -1.01% | 0.15% | 购买 | ||
| 50 | 008381 | 前海开源新兴产业混合A | 2024-05-31 | 0.8628 | 0.8628 | 0.34% | 0.94% | 3.40% | -1.21% | -16.69% | -22.05% | -16.97% | -13.72% | 0.94% | 0.15% | 购买 |
