| 1 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 006507 | 前海开源裕泽(FOF) | 2024-06-13 | 1.2415 | 1.2415 | -1.30% | -1.30% | -0.54% | 3.25% | 8.35% | 6.34% | 7.64% | 24.15% | -1.30% | 0.12% | 购买 | ||
| 4 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-06-13 | 1.0746 | 1.0746 | -0.17% | -0.14% | -0.79% | 1.07% | 2.69% | -0.08% | 2.23% | 7.46% | -0.14% | 0.0% | 购买 | ||
| 5 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-06-13 | 1.0868 | 1.0868 | -0.17% | -0.14% | -0.78% | 1.16% | 2.89% | 0.31% | 2.40% | 8.68% | -0.14% | 0.80% | 购买 | ||
| 6 | 005809 | 前海开源裕源(FOF) | 2024-06-13 | 1.5875 | 1.5875 | -0.63% | -1.66% | -3.89% | 2.13% | 2.84% | -6.29% | 1.65% | 58.75% | -1.66% | 0.15% | 购买 | ||
| 7 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-06-12 | 0.8705 | 0.8705 | 0.16% | -0.24% | -2.31% | 0.10% | -2.39% | -9.06% | -2.15% | -12.95% | -0.24% | 0.15% | 购买 | ||
| 8 | 010718 | 前海开源优质企业6个月持有混合C | 2024-06-14 | 0.5158 | 0.5158 | -0.62% | -1.13% | -1.06% | 4.79% | 11.89% | -6.59% | 9.37% | -48.42% | -1.13% | 0.0% | 购买 | ||
| 9 | 011870 | 前海开源国家比较优势混合C | 2024-06-14 | 0.5180 | 0.5180 | 0.19% | -1.52% | -3.90% | -1.52% | 1.17% | -17.38% | -1.15% | -48.20% | -1.52% | 0.0% | 购买 | ||
| 10 | 010717 | 前海开源优质企业6个月持有混合A | 2024-06-14 | 0.5301 | 0.5301 | -0.62% | -1.14% | -0.99% | 4.99% | 12.31% | -5.84% | 9.77% | -46.99% | -1.14% | 0.15% | 购买 | ||
| 11 | 011524 | 前海联合产业趋势混合C | 2024-06-14 | 0.5308 | 0.5308 | 0.49% | 1.47% | -0.88% | 5.13% | -5.16% | -19.15% | -6.65% | -46.92% | 1.47% | 0.0% | 购买 | ||
| 12 | 011523 | 前海联合产业趋势混合A | 2024-06-14 | 0.5369 | 0.5369 | 0.51% | 1.47% | -0.83% | 5.23% | -4.97% | -18.81% | -6.48% | -46.31% | 1.47% | 0.15% | 购买 | ||
| 13 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-06-14 | 0.5844 | 0.5844 | -0.51% | -1.00% | -0.51% | 6.08% | 13.23% | -4.77% | 10.77% | -41.56% | -1.00% | 0.0% | 购买 | ||
| 14 | 011871 | 前海开源沪港深优势精选混合C | 2024-06-14 | 0.6070 | 0.6070 | -0.49% | -0.98% | -0.65% | 5.93% | 13.04% | -5.60% | 10.56% | -39.30% | -0.98% | 0.0% | 购买 | ||
| 15 | 011287 | 前海开源聚慧三年持有混合 | 2024-06-14 | 0.6228 | 0.6228 | 1.15% | 2.03% | -1.16% | -7.10% | -18.76% | -32.70% | -14.61% | -37.72% | 2.03% | 0.15% | 购买 | ||
| 16 | 008188 | 前海开源稳健增长三年混合 | 2024-06-14 | 0.6422 | 0.6422 | 1.15% | 1.95% | -1.38% | -7.48% | -18.96% | -33.38% | -14.85% | -35.78% | 1.95% | 0.15% | 购买 | ||
| 17 | 001209 | 前海开源一带一路混合A | 2024-06-14 | 0.6480 | 0.6480 | 0.15% | 0.15% | -7.30% | -5.95% | -6.09% | -27.27% | -3.43% | -35.20% | 0.15% | 0.15% | 购买 | ||
| 18 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-06-14 | 0.6566 | 0.6566 | 0.08% | -1.00% | -3.38% | -1.71% | 4.70% | -14.62% | 1.86% | -34.34% | -1.00% | 0.0% | 购买 | ||
| 19 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-06-14 | 0.6585 | 0.6585 | 0.08% | -0.99% | -3.37% | -1.69% | 4.74% | -14.54% | 1.90% | -34.15% | -0.99% | 0.15% | 购买 | ||
| 20 | 016710 | 泉果旭源三年持有期混合C | 2024-06-14 | 0.6856 | 0.6856 | 0.13% | 1.06% | -2.49% | -1.04% | -2.89% | -24.25% | -6.52% | -31.44% | 1.06% | 0.0% | 购买 | ||
| 21 | 016709 | 泉果旭源三年持有期混合A | 2024-06-14 | 0.6902 | 0.6902 | 0.15% | 1.08% | -2.45% | -0.93% | -2.69% | -23.94% | -6.34% | -30.98% | 1.08% | 1.50% | 购买 | ||
| 22 | 002080 | 前海开源一带一路混合C | 2024-06-14 | 0.7070 | 0.7070 | 0.14% | 0.14% | -7.34% | -5.98% | -6.23% | -27.34% | -3.55% | -29.30% | 0.14% | 0.15% | 购买 | ||
| 23 | 011588 | 前海开源成份精选混合 | 2024-06-14 | 0.7102 | 0.7102 | -0.36% | -2.00% | -1.53% | 6.16% | 14.92% | 2.25% | 12.71% | -28.98% | -2.00% | 0.15% | 购买 | ||
| 24 | 013271 | 前海开源聚利一年持有混合C | 2024-06-14 | 0.7115 | 0.7115 | -0.61% | -1.08% | -0.95% | 5.13% | 12.56% | -5.04% | 9.92% | -28.85% | -1.08% | 0.0% | 购买 | ||
| 25 | 013270 | 前海开源聚利一年持有混合A | 2024-06-14 | 0.7133 | 0.7133 | -0.61% | -1.08% | -0.93% | 5.16% | 12.63% | -4.96% | 9.98% | -28.67% | -1.08% | 0.15% | 购买 | ||
| 26 | 011429 | 前海开源民裕进取 | 2024-06-14 | 0.7649 | 0.7649 | -0.35% | -1.86% | -0.97% | 6.58% | 16.03% | 2.63% | 13.44% | -23.51% | -1.86% | 0.15% | 购买 | ||
| 27 | 006775 | 前海开源优质成长混合 | 2024-06-14 | 0.8083 | 0.8083 | 1.11% | 1.92% | -1.33% | -7.18% | -18.84% | -33.01% | -14.67% | -19.17% | 1.92% | 0.60% | 购买 | ||
| 28 | 017929 | 前海开源沪港深新机遇混合C | 2024-06-14 | 0.8146 | 0.8146 | -1.33% | -1.62% | 0.25% | 2.88% | 0.78% | 6.36% | -0.13% | -9.84% | -1.62% | 0.0% | 购买 | ||
| 29 | 002860 | 前海开源沪港深新机遇混合A | 2024-06-14 | 0.8187 | 0.9187 | -1.34% | -1.61% | 0.27% | 2.98% | 0.96% | 6.78% | 0.02% | -10.20% | -1.61% | 0.15% | 购买 | ||
| 30 | 014729 | 前海开源新兴产业混合C | 2024-06-14 | 0.8320 | 0.8320 | -0.95% | -0.92% | -3.18% | -7.07% | -17.30% | -23.74% | -19.29% | -47.91% | -0.92% | 0.0% | 购买 | ||
| 31 | 008381 | 前海开源新兴产业混合A | 2024-06-14 | 0.8398 | 0.8398 | -0.96% | -0.91% | -3.15% | -6.98% | -17.18% | -23.47% | -19.18% | -16.02% | -0.91% | 0.15% | 购买 | ||
| 32 | 004321 | 前海开源沪港深强国产业 | 2024-06-14 | 0.8592 | 0.8592 | 4.18% | 8.16% | 7.76% | 1.72% | 1.01% | -24.23% | 5.51% | -14.08% | 8.16% | 0.15% | 购买 | ||
| 33 | 000788 | 前海开源中国成长混合 | 2024-06-14 | 0.8680 | 1.3180 | 0.58% | 0.12% | -6.67% | -5.14% | -11.97% | -22.79% | -10.52% | 28.04% | 0.12% | 0.15% | 购买 | ||
| 34 | 018330 | 泉果思源三年持有期混合C | 2024-06-14 | 0.8821 | 0.8821 | 0.96% | 0.03% | -2.59% | 3.17% | 2.69% | -11.58% | 2.12% | -11.79% | 0.03% | 0.0% | 购买 | ||
| 35 | 018329 | 泉果思源三年持有期混合A | 2024-06-14 | 0.8857 | 0.8857 | 0.95% | 0.03% | -2.56% | 3.26% | 2.89% | -11.23% | 2.30% | -11.43% | 0.03% | 1.50% | 购买 | ||
| 36 | 005934 | 前海联合先进制造混合C | 2024-06-14 | 0.8893 | 1.2503 | 0.21% | 2.28% | -1.90% | -1.44% | -12.13% | -25.43% | -14.40% | 13.97% | 2.28% | 0.0% | 购买 | ||
| 37 | 007040 | 前海联合泳隆混合C | 2024-06-14 | 0.8962 | 0.8962 | -0.22% | 1.08% | -4.11% | -3.43% | -4.19% | -15.73% | -7.43% | -16.71% | 1.08% | 0.0% | 购买 | ||
| 38 | 004128 | 前海联合泳隆混合A | 2024-06-14 | 0.9101 | 1.0881 | -0.22% | 1.09% | -4.07% | -3.32% | -3.99% | -15.39% | -7.26% | 6.18% | 1.09% | 1.50% | 购买 | ||
| 39 | 005933 | 前海联合先进制造混合A | 2024-06-14 | 0.9114 | 1.2724 | 0.22% | 2.29% | -1.86% | -1.34% | -11.96% | -25.13% | -14.25% | 16.49% | 2.29% | 1.50% | 购买 | ||
| 40 | 005454 | 前海开源医疗健康C | 2024-06-14 | 0.9151 | 0.9151 | -0.73% | -0.95% | -7.12% | -1.79% | -15.82% | -27.76% | -15.50% | -8.50% | -0.95% | 0.0% | 购买 | ||
| 41 | 005453 | 前海开源医疗健康A | 2024-06-14 | 0.9208 | 0.9208 | -0.73% | -0.96% | -7.12% | -1.77% | -15.79% | -27.69% | -15.46% | -7.93% | -0.96% | 0.15% | 购买 | ||
| 42 | 002407 | 前海开源恒远灵活配置混合 | 2024-06-14 | 0.9447 | 1.8247 | 1.28% | 3.14% | 4.20% | -0.46% | -5.89% | -19.95% | -2.68% | 67.72% | 3.14% | 0.15% | 购买 | ||
| 43 | 011291 | 前海联合添瑞一年持有期混合C | 2024-06-14 | 0.9690 | 0.9690 | 0.13% | 0.14% | -1.67% | 0.53% | 0.68% | -1.74% | 0.53% | -3.10% | 0.14% | 0.0% | 购买 | ||
| 44 | 011290 | 前海联合添瑞一年持有期混合A | 2024-06-14 | 0.9829 | 0.9829 | 0.13% | 0.15% | -1.63% | 0.63% | 0.90% | -1.30% | 0.74% | -1.71% | 0.15% | 0.10% | 购买 | ||
| 45 | 009313 | 前海联合价值优选混合C | 2024-06-14 | 1.0109 | 1.0109 | 0.46% | 1.23% | -1.36% | -1.52% | -10.97% | -18.77% | -12.70% | 1.09% | 1.23% | 0.0% | 购买 | ||
| 46 | 006217 | 前海开源价值成长混合C | 2024-06-14 | 1.0213 | 1.2813 | 1.15% | 1.94% | -1.32% | -7.17% | -18.81% | -32.15% | -14.80% | 20.10% | 1.94% | 0.0% | 购买 | ||
| 47 | 019625 | 泉果嘉源三年持有期混合C | 2024-06-14 | 1.0269 | 1.0269 | -0.03% | -0.60% | -1.52% | 2.25% | 2.70% | -- | 2.56% | 2.69% | -0.60% | 0.0% | 购买 | ||
| 48 | 009312 | 前海联合价值优选混合A | 2024-06-14 | 1.0270 | 1.0270 | 0.46% | 1.23% | -1.33% | -1.42% | -10.80% | -18.45% | -12.54% | 2.70% | 1.23% | 0.15% | 购买 | ||
| 49 | 006216 | 前海开源价值成长混合A | 2024-06-14 | 1.0274 | 1.2874 | 1.15% | 1.93% | -1.32% | -7.16% | -18.78% | -32.08% | -14.76% | 20.78% | 1.93% | 0.15% | 购买 | ||
| 50 | 019624 | 泉果嘉源三年持有期混合A | 2024-06-14 | 1.0291 | 1.0291 | -0.03% | -0.59% | -1.48% | 2.36% | 2.92% | -- | 2.75% | 2.91% | -0.59% | 1.50% | 购买 |
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