| 1 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-07 | 0.8850 | 0.8850 | 0.20% | 1.18% | 0.88% | 6.51% | -2.31% | -10.26% | -0.52% | -11.50% | 1.18% | 0.15% | 购买 | ||
| 2 | 005809 | 前海开源裕源(FOF) | 2024-05-08 | 1.6184 | 1.6184 | -0.21% | 1.37% | -0.57% | 11.47% | 3.41% | -9.13% | 3.63% | 61.84% | 1.37% | 0.15% | 购买 | ||
| 3 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-09 | 0.5158 | 0.5158 | 0.76% | 1.66% | 5.89% | 11.36% | 2.67% | -8.06% | 9.37% | -48.42% | 1.66% | 0.0% | 购买 | ||
| 4 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-09 | 0.5298 | 0.5298 | 0.78% | 1.69% | 5.96% | 11.58% | 3.07% | -7.31% | 9.71% | -47.02% | 1.69% | 0.15% | 购买 | ||
| 5 | 011524 | 前海联合产业趋势混合C | 2024-05-09 | 0.5357 | 0.5357 | 1.90% | 2.92% | 5.06% | 16.71% | -7.94% | -13.47% | -5.79% | -46.43% | 2.92% | 0.0% | 购买 | ||
| 6 | 011523 | 前海联合产业趋势混合A | 2024-05-09 | 0.5416 | 0.5416 | 1.90% | 2.93% | 5.10% | 16.82% | -7.75% | -13.12% | -5.66% | -45.84% | 2.93% | 0.15% | 购买 | ||
| 7 | 011870 | 前海开源国家比较优势混合C | 2024-05-09 | 0.5480 | 0.5480 | 0.00% | 0.55% | 4.58% | 10.04% | -2.66% | -14.64% | 4.58% | -45.20% | 0.55% | 0.0% | 购买 | ||
| 8 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-09 | 0.5800 | 0.5800 | 0.83% | 1.83% | 6.32% | 12.01% | 3.15% | -6.65% | 9.93% | -42.00% | 1.83% | 0.0% | 购买 | ||
| 9 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-09 | 0.6030 | 0.6030 | 0.84% | 1.69% | 6.35% | 11.87% | 2.90% | -7.23% | 9.84% | -39.70% | 1.69% | 0.0% | 购买 | ||
| 10 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-09 | 0.6384 | 0.6384 | 1.30% | -1.25% | -2.15% | 3.79% | -18.10% | -27.33% | -12.48% | -36.16% | -1.25% | 0.15% | 购买 | ||
| 11 | 008188 | 前海开源稳健增长三年混合 | 2024-05-09 | 0.6594 | 0.6594 | 1.23% | -1.27% | -2.06% | 3.50% | -18.05% | -28.12% | -12.57% | -34.06% | -1.27% | 0.15% | 购买 | ||
| 12 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-05-09 | 0.6835 | 0.6835 | 0.77% | 2.15% | 2.92% | 10.67% | -0.70% | -13.80% | 6.03% | -31.65% | 2.15% | 0.0% | 购买 | ||
| 13 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-05-09 | 0.6855 | 0.6855 | 0.78% | 2.16% | 2.93% | 10.71% | -0.64% | -13.71% | 6.08% | -31.45% | 2.16% | 0.15% | 购买 | ||
| 14 | 001209 | 前海开源一带一路混合A | 2024-05-09 | 0.6910 | 0.6910 | 1.77% | 1.17% | 0.14% | 4.38% | -2.54% | -25.05% | 2.98% | -30.90% | 1.17% | 0.15% | 购买 | ||
| 15 | 011588 | 前海开源成份精选混合 | 2024-05-09 | 0.7102 | 0.7102 | 0.78% | 1.86% | 2.20% | 11.23% | 9.40% | -2.18% | 12.71% | -28.98% | 1.86% | 0.15% | 购买 | ||
| 16 | 013271 | 前海开源聚利一年持有混合C | 2024-05-09 | 0.7107 | 0.7107 | 0.78% | 1.69% | 5.98% | 11.69% | 3.33% | -6.30% | 9.79% | -28.93% | 1.69% | 0.0% | 购买 | ||
| 17 | 013270 | 前海开源聚利一年持有混合A | 2024-05-09 | 0.7124 | 0.7124 | 0.78% | 1.68% | 6.00% | 11.73% | 3.38% | -6.23% | 9.84% | -28.76% | 1.68% | 0.15% | 购买 | ||
| 18 | 002080 | 前海开源一带一路混合C | 2024-05-09 | 0.7540 | 0.7540 | 1.75% | 1.07% | 0.13% | 4.43% | -2.58% | -25.12% | 2.86% | -24.60% | 1.07% | 0.15% | 购买 | ||
| 19 | 011429 | 前海开源民裕进取 | 2024-05-09 | 0.7617 | 0.7617 | 0.71% | 2.00% | 2.41% | 11.60% | 10.20% | -1.49% | 12.96% | -23.83% | 2.00% | 0.15% | 购买 | ||
| 20 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-09 | 0.8105 | 0.8105 | 1.67% | 5.10% | 0.70% | 14.24% | -4.01% | -1.95% | -0.64% | -10.29% | 5.10% | 0.0% | 购买 | ||
| 21 | 004321 | 前海开源沪港深强国产业 | 2024-05-09 | 0.8270 | 0.8270 | 0.90% | -2.41% | 4.82% | 19.06% | 0.56% | -24.29% | 1.56% | -17.30% | -2.41% | 0.15% | 购买 | ||
| 22 | 006775 | 前海开源优质成长混合 | 2024-05-09 | 0.8299 | 0.8299 | 1.22% | -1.25% | -2.04% | 3.91% | -18.09% | -27.49% | -12.39% | -17.01% | -1.25% | 0.60% | 购买 | ||
| 23 | 014729 | 前海开源新兴产业混合C | 2024-05-09 | 0.8696 | 0.8696 | 1.14% | 5.15% | 0.40% | 8.66% | -17.45% | -20.99% | -15.64% | -45.56% | 5.15% | 0.0% | 购买 | ||
| 24 | 008381 | 前海开源新兴产业混合A | 2024-05-09 | 0.8774 | 0.8774 | 1.14% | 5.15% | 0.43% | 8.71% | -17.33% | -20.71% | -15.56% | -12.26% | 5.15% | 0.15% | 购买 | ||
| 25 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-09 | 0.8144 | 0.9144 | 1.67% | 5.11% | 0.74% | 14.37% | -3.83% | -1.55% | -0.50% | -10.68% | 5.11% | 0.15% | 购买 | ||
| 26 | 005454 | 前海开源医疗健康C | 2024-05-09 | 0.9817 | 0.9817 | 1.43% | 3.60% | 9.19% | 4.97% | -13.67% | -27.11% | -9.35% | -1.84% | 3.60% | 0.0% | 购买 | ||
| 27 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-09 | 0.9826 | 0.9826 | 0.40% | 0.10% | 0.36% | 3.84% | 1.34% | -1.60% | 1.94% | -1.74% | 0.10% | 0.0% | 购买 | ||
| 28 | 005453 | 前海开源医疗健康A | 2024-05-09 | 0.9878 | 0.9878 | 1.43% | 3.61% | 9.20% | 5.01% | -13.63% | -27.04% | -9.31% | -1.23% | 3.61% | 0.15% | 购买 | ||
| 29 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-09 | 0.9963 | 0.9963 | 0.40% | 0.12% | 0.40% | 3.95% | 1.58% | -1.14% | 2.11% | -0.37% | 0.12% | 0.10% | 购买 | ||
| 30 | 009313 | 前海联合价值优选混合C | 2024-05-09 | 1.0384 | 1.0384 | 1.47% | 2.09% | 4.89% | 7.32% | -15.63% | -19.37% | -10.32% | 3.84% | 2.09% | 0.0% | 购买 | ||
| 31 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-09 | 1.0533 | 1.0533 | 1.82% | 5.54% | 3.44% | 9.05% | 10.82% | 4.32% | 9.64% | 5.33% | 5.54% | 0.15% | 购买 | ||
| 32 | 009312 | 前海联合价值优选混合A | 2024-05-09 | 1.0546 | 1.0546 | 1.47% | 2.11% | 4.92% | 7.44% | -15.45% | -19.04% | -10.19% | 5.46% | 2.11% | 0.15% | 购买 | ||
| 33 | 001060 | 前海开源高端装备制造混合 | 2024-05-09 | 1.0980 | 1.0980 | 1.86% | -0.36% | 0.37% | 6.91% | -20.66% | -25.26% | -14.75% | 9.80% | -0.36% | 0.15% | 购买 | ||
| 34 | 006802 | 前海联合科技先锋混合C | 2024-05-09 | 1.1119 | 1.1119 | 1.03% | -0.10% | 0.97% | 6.29% | -12.52% | -16.55% | -9.48% | 11.19% | -0.10% | 0.0% | 购买 | ||
| 35 | 006190 | 前海开源裕瑞混合C | 2024-05-09 | 1.1220 | 1.1220 | 1.36% | 2.87% | 3.37% | 3.93% | 8.57% | 7.14% | 6.92% | 12.20% | 2.87% | 0.15% | 购买 | ||
| 36 | 001972 | 前海开源沪港深智慧生活混合 | 2024-05-09 | 1.1250 | 1.1250 | 1.53% | 3.31% | 1.99% | 13.64% | -5.22% | -4.74% | -2.93% | 12.50% | 3.31% | 0.15% | 购买 | ||
| 37 | 006801 | 前海联合科技先锋混合A | 2024-05-09 | 1.1340 | 1.1340 | 1.02% | -0.09% | 1.01% | 6.39% | -12.34% | -16.21% | -9.36% | 13.40% | -0.09% | 0.15% | 购买 | ||
| 38 | 004320 | 前海开源沪港深乐享生活 | 2024-05-09 | 1.1429 | 1.1429 | 0.56% | 0.41% | 2.18% | 7.56% | -22.99% | -41.97% | -17.97% | 14.29% | 0.41% | 0.15% | 购买 | ||
| 39 | 004680 | 前海开源裕瑞混合A | 2024-05-09 | 1.1432 | 1.1432 | 1.37% | 2.89% | 3.43% | 4.09% | 8.91% | 7.80% | 7.14% | 14.32% | 2.89% | 0.15% | 购买 | ||
| 40 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-09 | 1.1513 | 1.1513 | 1.82% | 3.62% | 8.94% | 21.65% | 2.60% | -1.63% | 9.66% | 15.12% | 3.62% | 0.15% | 购买 | ||
| 41 | 002496 | 前海开源量化优选C | 2024-05-09 | 1.1910 | 1.1910 | 0.93% | 1.79% | 0.59% | 12.57% | 2.06% | -7.46% | 5.03% | 19.10% | 1.79% | 0.15% | 购买 | ||
| 42 | 002691 | 前海开源恒泽混合C | 2024-05-09 | 1.0586 | 1.2086 | 0.20% | 0.89% | 2.94% | 5.12% | 3.54% | 4.07% | 4.81% | 21.44% | 0.89% | 0.12% | 购买 | ||
| 43 | 004314 | 前海开源沪港深新硬件A | 2024-05-09 | 1.2101 | 1.2101 | 1.83% | 0.08% | 2.46% | 3.69% | -22.86% | -22.17% | -20.63% | 21.01% | 0.08% | 0.15% | 购买 | ||
| 44 | 002495 | 前海开源量化优选A | 2024-05-09 | 1.2190 | 1.2190 | 0.99% | 1.92% | 0.66% | 12.66% | 2.18% | -7.30% | 5.09% | 21.90% | 1.92% | 0.15% | 购买 | ||
| 45 | 002690 | 前海开源恒泽混合A | 2024-05-09 | 1.0707 | 1.2207 | 0.20% | 0.90% | 2.95% | 5.16% | 3.60% | 4.18% | 4.86% | 22.66% | 0.90% | 0.15% | 购买 | ||
| 46 | 001986 | 前海开源人工智能主题混合 | 2024-05-09 | 1.2510 | 1.2510 | 0.48% | -1.96% | 1.54% | 4.60% | -13.66% | -29.24% | -8.01% | 25.10% | -1.96% | 0.15% | 购买 | ||
| 47 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-09 | 1.1126 | 1.2736 | 0.83% | 1.83% | 6.37% | 12.11% | 3.34% | -6.27% | 10.08% | 27.52% | 1.83% | 0.15% | 购买 | ||
| 48 | 007111 | 前海联合国民健康混合C | 2024-05-09 | 1.2242 | 1.2992 | 0.90% | 2.29% | 6.63% | 5.74% | -6.46% | -13.64% | -5.12% | 31.17% | 2.29% | 0.0% | 购买 | ||
| 49 | 006217 | 前海开源价值成长混合C | 2024-05-09 | 1.0485 | 1.3085 | 1.19% | -1.27% | -2.12% | 3.91% | -18.02% | -26.74% | -12.53% | 23.30% | -1.27% | 0.0% | 购买 | ||
| 50 | 006216 | 前海开源价值成长混合A | 2024-05-09 | 1.0547 | 1.3147 | 1.19% | -1.26% | -2.12% | 3.94% | -17.98% | -26.67% | -12.49% | 23.99% | -1.26% | 0.15% | 购买 |
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