| 1 | 005505 | 前海开源中药股票A | 2024-05-14 | 2.5673 | 2.5673 | 1.72% | 1.71% | 10.18% | 13.23% | 11.59% | -8.91% | 8.11% | 156.73% | 1.71% | 0.15% | 购买 | ||
| 2 | 005506 | 前海开源中药股票C | 2024-05-14 | 2.5354 | 2.5354 | 1.72% | 1.70% | 10.15% | 13.16% | 11.45% | -9.14% | 8.01% | 153.54% | 1.70% | 0.0% | 购买 | ||
| 3 | 004634 | 前海联合泳涛混合A | 2024-05-14 | 1.3792 | 1.3792 | 1.33% | -1.99% | 5.31% | 6.20% | -9.38% | -20.27% | -4.41% | 37.92% | -1.99% | 1.50% | 购买 | ||
| 4 | 007041 | 前海联合泳涛混合C | 2024-05-14 | 1.3597 | 1.3597 | 1.33% | -2.00% | 5.27% | 6.09% | -9.56% | -20.60% | -4.56% | 28.42% | -2.00% | 0.0% | 购买 | ||
| 5 | 003581 | 前海联合国民健康混合A | 2024-05-14 | 1.2611 | 1.3361 | 1.25% | 0.12% | 8.40% | 6.33% | -5.44% | -12.77% | -4.53% | 32.30% | 0.12% | 0.15% | 购买 | ||
| 6 | 007111 | 前海联合国民健康混合C | 2024-05-14 | 1.2299 | 1.3049 | 1.25% | 0.11% | 8.36% | 6.23% | -5.63% | -13.11% | -4.67% | 31.79% | 0.11% | 0.0% | 购买 | ||
| 7 | 005454 | 前海开源医疗健康C | 2024-05-14 | 0.9853 | 0.9853 | 0.78% | 0.83% | 9.54% | 5.36% | -11.51% | -26.06% | -9.01% | -1.48% | 0.83% | 0.0% | 购买 | ||
| 8 | 011601 | 前海开源公共卫生股票A | 2024-05-14 | 0.3637 | 0.3637 | 0.78% | 0.86% | 9.68% | 5.57% | -11.21% | -25.38% | -8.73% | -63.63% | 0.86% | 0.15% | 购买 | ||
| 9 | 005453 | 前海开源医疗健康A | 2024-05-14 | 0.9914 | 0.9914 | 0.77% | 0.82% | 9.55% | 5.39% | -11.47% | -25.98% | -8.98% | -0.87% | 0.82% | 0.15% | 购买 | ||
| 10 | 011602 | 前海开源公共卫生股票C | 2024-05-14 | 0.3592 | 0.3592 | 0.76% | 0.84% | 9.65% | 5.46% | -11.40% | -25.68% | -8.88% | -64.08% | 0.84% | 0.0% | 购买 | ||
| 11 | 001849 | 前海开源强势共识100强股票 | 2024-05-14 | 1.1600 | 1.1600 | 0.69% | -2.44% | 2.56% | 13.17% | -7.94% | -13.24% | -6.00% | 16.00% | -2.44% | 0.15% | 购买 | ||
| 12 | 164401 | 前海开源中证健康产业指数 | 2024-05-14 | 0.7207 | 0.7207 | 0.56% | 0.80% | 5.41% | 4.36% | -7.51% | -15.42% | -5.41% | 31.04% | 0.80% | 0.12% | 购买 | ||
| 13 | 000788 | 前海开源中国成长混合 | 2024-05-14 | 0.9300 | 1.3800 | 0.43% | 0.87% | 1.97% | 9.80% | -9.00% | -16.25% | -4.12% | 37.19% | 0.87% | 0.15% | 购买 | ||
| 14 | 018329 | 泉果思源三年持有期混合A | 2024-05-14 | 0.9090 | 0.9090 | 0.42% | 0.28% | 7.55% | 9.62% | 0.63% | -- | 4.99% | -9.10% | 0.28% | 1.50% | 购买 | ||
| 15 | 018330 | 泉果思源三年持有期混合C | 2024-05-14 | 0.9056 | 0.9056 | 0.42% | 0.28% | 7.52% | 9.50% | 0.43% | -- | 4.84% | -9.44% | 0.28% | 0.0% | 购买 | ||
| 16 | 004809 | 前海联合润丰混合A | 2024-05-14 | 1.0974 | 1.0974 | 0.39% | -1.50% | 0.75% | 7.09% | -7.94% | -11.36% | -4.68% | 9.73% | -1.50% | 1.50% | 购买 | ||
| 17 | 005935 | 前海联合润丰混合C | 2024-05-14 | 1.0695 | 1.0695 | 0.39% | -1.50% | 0.73% | 6.99% | -8.11% | -11.71% | -4.81% | 6.94% | -1.50% | 0.0% | 购买 | ||
| 18 | 005328 | 前海开源价值策略股票 | 2024-05-14 | 0.6911 | 0.6911 | 0.38% | -0.45% | 7.33% | 3.60% | -9.78% | -24.99% | -8.39% | -30.89% | -0.45% | 0.15% | 购买 | ||
| 19 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-14 | 1.3436 | 1.3631 | 0.34% | 5.40% | 7.22% | 10.60% | 5.20% | -3.69% | -1.87% | 37.14% | 5.40% | 0.15% | 购买 | ||
| 20 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-14 | 0.6110 | 0.6110 | 0.33% | 1.50% | 7.76% | 13.36% | 4.98% | -5.71% | 11.29% | -38.90% | 1.50% | 0.0% | 购买 | ||
| 21 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-05-14 | 1.3318 | 1.3318 | 0.33% | 5.39% | 7.19% | 10.49% | 4.98% | -4.08% | -2.02% | -15.01% | 5.39% | 0.0% | 购买 | ||
| 22 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-14 | 1.5120 | 1.5920 | 0.27% | 1.14% | 12.92% | 17.76% | -0.26% | 0.27% | 0.80% | 62.13% | 1.14% | 0.15% | 购买 | ||
| 23 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-14 | 1.4870 | 1.5670 | 0.27% | 1.16% | 12.91% | 17.74% | -0.27% | 0.20% | 0.81% | 59.53% | 1.16% | 0.15% | 购买 | ||
| 24 | 004218 | 前海开源裕和混合A | 2024-05-14 | 1.3506 | 1.3906 | 0.27% | 0.33% | 1.64% | 6.41% | 4.47% | 3.09% | 4.86% | 39.25% | 0.33% | 0.15% | 购买 | ||
| 25 | 006923 | 前海开源沪港深非周期股票A | 2024-05-14 | 0.9731 | 0.9731 | 0.27% | 5.39% | 6.20% | 22.33% | 0.59% | -9.28% | 4.02% | -2.69% | 5.39% | 0.15% | 购买 | ||
| 26 | 006924 | 前海开源沪港深非周期股票C | 2024-05-14 | 0.9618 | 0.9618 | 0.27% | 5.39% | 6.18% | 22.24% | 0.46% | -9.43% | 3.92% | -3.82% | 5.39% | 0.0% | 购买 | ||
| 27 | 007502 | 前海开源裕和混合C | 2024-05-14 | 1.3691 | 1.4091 | 0.27% | 0.31% | 1.61% | 6.34% | 4.35% | 2.87% | 4.78% | 41.09% | 0.31% | 0.0% | 购买 | ||
| 28 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-14 | 1.5220 | 2.4420 | 0.26% | 1.60% | 7.71% | 13.41% | 5.18% | -5.35% | 11.34% | 159.91% | 1.60% | 0.15% | 购买 | ||
| 29 | 001103 | 前海开源工业革命4.0混合 | 2024-05-14 | 1.5840 | 1.7090 | 0.25% | -0.44% | -1.86% | 6.02% | -14.19% | -20.48% | -10.71% | 76.61% | -0.44% | 0.15% | 购买 | ||
| 30 | 001302 | 前海开源金银珠宝混合A | 2024-05-14 | 1.6200 | 1.6200 | 0.25% | 2.73% | -5.15% | 27.76% | 24.81% | 14.98% | 21.99% | 62.00% | 2.73% | 0.15% | 购买 | ||
| 31 | 002207 | 前海开源金银珠宝混合C | 2024-05-14 | 1.5860 | 1.5860 | 0.25% | 2.79% | -5.14% | 27.80% | 24.69% | 14.84% | 21.91% | 58.60% | 2.79% | 0.15% | 购买 | ||
| 32 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-14 | 1.1268 | 1.2878 | 0.24% | 1.55% | 7.76% | 13.54% | 5.37% | -4.82% | 11.49% | 29.14% | 1.55% | 0.15% | 购买 | ||
| 33 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-14 | 0.5874 | 0.5874 | 0.24% | 1.54% | 7.72% | 13.44% | 5.16% | -5.21% | 11.33% | -41.26% | 1.54% | 0.0% | 购买 | ||
| 34 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-14 | 2.8500 | 2.8800 | 0.21% | 0.92% | -4.78% | 17.43% | 8.99% | -4.90% | 7.91% | 192.52% | 0.92% | 0.15% | 购买 | ||
| 35 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-14 | 1.4510 | 1.6210 | 0.21% | 1.47% | 7.72% | 13.54% | 5.30% | -4.48% | 11.53% | 68.94% | 1.47% | 0.15% | 购买 | ||
| 36 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-14 | 0.5213 | 0.5213 | 0.21% | 1.24% | 7.24% | 12.54% | 4.45% | -6.73% | 10.54% | -47.87% | 1.24% | 0.0% | 购买 | ||
| 37 | 013271 | 前海开源聚利一年持有混合C | 2024-05-14 | 0.7183 | 0.7183 | 0.21% | 1.25% | 7.32% | 12.89% | 5.11% | -4.92% | 10.97% | -28.17% | 1.25% | 0.0% | 购买 | ||
| 38 | 013270 | 前海开源聚利一年持有混合A | 2024-05-14 | 0.7200 | 0.7200 | 0.21% | 1.27% | 7.32% | 12.92% | 5.16% | -4.85% | 11.01% | -28.00% | 1.27% | 0.15% | 购买 | ||
| 39 | 009350 | 前海联合添泽债券C | 2024-05-14 | 1.0790 | 1.1290 | 0.20% | 0.51% | 1.35% | 3.44% | 3.98% | 4.79% | 3.67% | 13.23% | 0.51% | 0.0% | 购买 | ||
| 40 | 003254 | 前海开源鼎裕债券A | 2024-05-14 | 1.0280 | 1.7780 | 0.19% | 0.19% | 1.63% | 3.29% | -7.03% | -10.72% | -4.24% | 67.03% | 0.19% | 0.08% | 购买 | ||
| 41 | 003255 | 前海开源鼎裕债券C | 2024-05-14 | 1.0316 | 1.7816 | 0.19% | 0.18% | 1.61% | 3.18% | -7.19% | -11.11% | -4.36% | 66.62% | 0.18% | 0.0% | 购买 | ||
| 42 | 009349 | 前海联合添泽债券A | 2024-05-14 | 1.0936 | 1.1436 | 0.19% | 0.51% | 1.35% | 3.44% | 3.99% | 4.79% | 3.69% | 14.69% | 0.51% | 0.80% | 购买 | ||
| 43 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-14 | 0.5354 | 0.5354 | 0.19% | 1.25% | 7.29% | 12.76% | 4.86% | -5.99% | 10.87% | -46.46% | 1.25% | 0.15% | 购买 | ||
| 44 | 000536 | 前海开源可转债债券 | 2024-05-14 | 1.2020 | 1.5720 | 0.17% | 0.33% | 3.09% | 5.16% | -9.08% | -10.50% | -6.17% | 71.62% | 0.33% | 0.08% | 购买 | ||
| 45 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-14 | 2.8740 | 2.9040 | 0.17% | 0.91% | -4.80% | 17.45% | 9.03% | -4.80% | 7.92% | 194.96% | 0.91% | 0.15% | 购买 | ||
| 46 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-14 | 0.8165 | 0.9165 | 0.16% | 2.13% | -0.27% | 14.66% | -1.26% | -0.98% | -0.24% | -10.45% | 2.13% | 0.15% | 购买 | ||
| 47 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-14 | 0.9855 | 0.9855 | 0.16% | 0.40% | 0.12% | 4.14% | 1.71% | -0.29% | 2.24% | -1.45% | 0.40% | 0.0% | 购买 | ||
| 48 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-14 | 0.8126 | 0.8126 | 0.16% | 2.11% | -0.31% | 14.53% | -1.44% | -1.38% | -0.38% | -10.06% | 2.11% | 0.0% | 购买 | ||
| 49 | 003180 | 前海联合添利债券A | 2024-05-14 | 1.1458 | 1.2038 | 0.15% | 0.54% | 0.84% | 2.31% | 1.41% | 0.76% | 1.52% | 20.41% | 0.54% | 0.08% | 购买 | ||
| 50 | 003181 | 前海联合添利债券C | 2024-05-14 | 1.1703 | 1.2283 | 0.15% | 0.55% | 0.84% | 2.31% | 1.40% | 0.74% | 1.52% | 22.86% | 0.55% | 0.0% | 购买 |
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