| 1 | 002666 | 前海开源沪港深创新成长混合A | 2024-04-26 | 1.4130 | 1.4930 | 3.67% | 9.88% | 4.82% | 8.19% | -2.69% | -8.19% | -5.80% | 51.51% | 9.88% | 0.15% | 购买 | ||
| 2 | 002667 | 前海开源沪港深创新成长混合C | 2024-04-26 | 1.3890 | 1.4690 | 3.66% | 9.80% | 4.75% | 8.09% | -2.80% | -8.32% | -5.83% | 49.01% | 9.80% | 0.15% | 购买 | ||
| 3 | 007151 | 前海开源沪港深聚瑞混合 | 2024-04-26 | 1.1147 | 1.1147 | 3.49% | 9.20% | 5.96% | 17.18% | 5.79% | -3.69% | 6.17% | 11.46% | 9.20% | 0.15% | 购买 | ||
| 4 | 004321 | 前海开源沪港深强国产业 | 2024-04-26 | 0.8404 | 0.8404 | 5.45% | 7.95% | 3.28% | 17.46% | 8.06% | -20.00% | 3.21% | -15.96% | 7.95% | 0.15% | 购买 | ||
| 5 | 004314 | 前海开源沪港深新硬件A | 2024-04-26 | 1.1877 | 1.1877 | 3.15% | 7.23% | -4.19% | -2.57% | -16.18% | -27.21% | -22.10% | 18.77% | 7.23% | 0.15% | 购买 | ||
| 6 | 004315 | 前海开源沪港深新硬件C | 2024-04-26 | 1.4178 | 1.4178 | 3.15% | 7.23% | -4.20% | -2.59% | -16.22% | -27.28% | -22.12% | 41.78% | 7.23% | 0.15% | 购买 | ||
| 7 | 003993 | 前海开源沪港深核心驱动混合 | 2024-04-26 | 1.0115 | 1.4595 | 2.99% | 6.75% | 3.43% | 11.45% | 0.30% | -2.91% | -3.94% | 39.73% | 6.75% | 0.15% | 购买 | ||
| 8 | 011602 | 前海开源公共卫生股票C | 2024-04-26 | 0.3425 | 0.3425 | 2.00% | 5.97% | 5.00% | 1.48% | -10.22% | -29.16% | -13.12% | -65.75% | 5.97% | 0.0% | 购买 | ||
| 9 | 011601 | 前海开源公共卫生股票A | 2024-04-26 | 0.3467 | 0.3467 | 2.00% | 5.96% | 5.03% | 1.55% | -10.04% | -28.88% | -13.00% | -65.33% | 5.96% | 0.15% | 购买 | ||
| 10 | 005453 | 前海开源医疗健康A | 2024-04-26 | 0.9462 | 0.9462 | 1.98% | 5.93% | 5.00% | 1.44% | -10.17% | -29.38% | -13.13% | -5.39% | 5.93% | 0.15% | 购买 | ||
| 11 | 005454 | 前海开源医疗健康C | 2024-04-26 | 0.9404 | 0.9404 | 1.98% | 5.92% | 4.99% | 1.41% | -10.21% | -29.45% | -13.16% | -5.97% | 5.92% | 0.0% | 购买 | ||
| 12 | 004320 | 前海开源沪港深乐享生活 | 2024-04-26 | 1.1291 | 1.1291 | 2.74% | 5.78% | -0.48% | 1.46% | -14.18% | -41.44% | -18.96% | 12.91% | 5.78% | 0.15% | 购买 | ||
| 13 | 001060 | 前海开源高端装备制造混合 | 2024-04-26 | 1.0860 | 1.0860 | 1.97% | 5.74% | -5.07% | 3.23% | -17.54% | -28.55% | -15.68% | 8.60% | 5.74% | 0.15% | 购买 | ||
| 14 | 011723 | 前海开源深圳特区精选C | 2024-04-26 | 0.6971 | 0.6971 | 2.61% | 5.46% | 3.64% | 7.53% | 0.50% | -11.49% | 3.23% | -30.29% | 5.46% | 0.0% | 购买 | ||
| 15 | 011722 | 前海开源深圳特区股票A | 2024-04-26 | 0.6991 | 0.6991 | 2.60% | 5.44% | 3.63% | 7.54% | 0.55% | -11.42% | 3.26% | -30.09% | 5.44% | 0.15% | 购买 | ||
| 16 | 009313 | 前海联合价值优选混合C | 2024-04-26 | 0.9957 | 0.9957 | 2.12% | 4.39% | -1.28% | 0.48% | -13.64% | -23.62% | -14.01% | -0.43% | 4.39% | 0.0% | 购买 | ||
| 17 | 009312 | 前海联合价值优选混合A | 2024-04-26 | 1.0110 | 1.0110 | 2.12% | 4.39% | -1.24% | 0.59% | -13.47% | -23.32% | -13.90% | 1.10% | 4.39% | 0.15% | 购买 | ||
| 18 | 001986 | 前海开源人工智能主题混合 | 2024-04-26 | 1.2610 | 1.2610 | 4.73% | 4.30% | 0.80% | 6.32% | -8.89% | -27.07% | -7.28% | 26.10% | 4.30% | 0.15% | 购买 | ||
| 19 | 006924 | 前海开源沪港深非周期股票C | 2024-04-26 | 0.8959 | 0.8959 | 0.91% | 3.97% | 6.22% | 11.43% | -3.69% | -15.23% | -3.20% | -10.41% | 3.97% | 0.0% | 购买 | ||
| 20 | 006923 | 前海开源沪港深非周期股票A | 2024-04-26 | 0.9063 | 0.9063 | 0.90% | 3.97% | 6.25% | 11.49% | -3.57% | -15.12% | -3.12% | -9.37% | 3.97% | 0.15% | 购买 | ||
| 21 | 003581 | 前海联合国民健康混合A | 2024-04-26 | 1.2054 | 1.2804 | 1.74% | 3.72% | 1.46% | 2.28% | -3.15% | -18.81% | -8.75% | 26.46% | 3.72% | 0.15% | 购买 | ||
| 22 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-04-26 | 0.5683 | 0.5683 | 1.54% | 3.72% | 4.52% | 11.13% | 4.97% | -8.15% | 7.71% | -43.17% | 3.72% | 0.0% | 购买 | ||
| 23 | 007111 | 前海联合国民健康混合C | 2024-04-26 | 1.1758 | 1.2508 | 1.74% | 3.71% | 1.42% | 2.18% | -3.34% | -19.13% | -8.87% | 25.99% | 3.71% | 0.0% | 购买 | ||
| 24 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-04-26 | 1.0899 | 1.2509 | 1.54% | 3.71% | 4.55% | 11.21% | 5.17% | -7.78% | 7.84% | 24.92% | 3.71% | 0.15% | 购买 | ||
| 25 | 001874 | 前海开源沪港深价值精选混合 | 2024-04-26 | 1.4040 | 1.5740 | 1.52% | 3.69% | 4.54% | 11.25% | 5.09% | -7.51% | 7.92% | 63.47% | 3.69% | 0.15% | 购买 | ||
| 26 | 011871 | 前海开源沪港深优势精选混合C | 2024-04-26 | 0.5910 | 0.5910 | 1.55% | 3.68% | 4.42% | 11.09% | 4.79% | -8.66% | 7.65% | -40.90% | 3.68% | 0.0% | 购买 | ||
| 27 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-26 | 1.4720 | 2.3920 | 1.52% | 3.66% | 4.47% | 11.09% | 4.92% | -8.29% | 7.68% | 151.37% | 3.66% | 0.15% | 购买 | ||
| 28 | 002407 | 前海开源恒远灵活配置混合 | 2024-04-26 | 0.9139 | 1.7939 | 3.08% | 3.63% | -2.33% | 9.45% | -6.93% | -16.24% | -5.85% | 62.25% | 3.63% | 0.15% | 购买 | ||
| 29 | 001103 | 前海开源工业革命4.0混合 | 2024-04-26 | 1.6400 | 1.7650 | 3.80% | 3.54% | -2.96% | 8.61% | -4.26% | -16.45% | -7.55% | 82.85% | 3.54% | 0.15% | 购买 | ||
| 30 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-26 | 1.7962 | 1.7962 | 1.60% | 3.53% | 0.37% | 9.52% | 0.48% | -10.48% | 2.31% | 79.62% | 3.53% | 0.12% | 购买 | ||
| 31 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-26 | 1.7771 | 1.7771 | 1.59% | 3.52% | 0.35% | 9.46% | 0.37% | -10.66% | 2.24% | 77.71% | 3.52% | 0.0% | 购买 | ||
| 32 | 000690 | 前海开源大海洋混合 | 2024-04-26 | 1.4210 | 1.4210 | 1.14% | 3.50% | -1.32% | 1.00% | -15.97% | -28.05% | -17.53% | 42.10% | 3.50% | 0.15% | 购买 | ||
| 33 | 010717 | 前海开源优质企业6个月持有混合A | 2024-04-26 | 0.5196 | 0.5196 | 1.50% | 3.44% | 4.25% | 10.95% | 4.91% | -8.59% | 7.60% | -48.04% | 3.44% | 0.15% | 购买 | ||
| 34 | 013271 | 前海开源聚利一年持有混合C | 2024-04-26 | 0.6970 | 0.6970 | 1.50% | 3.43% | 4.33% | 11.09% | 5.26% | -7.63% | 7.68% | -30.30% | 3.43% | 0.0% | 购买 | ||
| 35 | 013270 | 前海开源聚利一年持有混合A | 2024-04-26 | 0.6986 | 0.6986 | 1.50% | 3.42% | 4.32% | 11.12% | 5.31% | -7.56% | 7.71% | -30.14% | 3.42% | 0.15% | 购买 | ||
| 36 | 010718 | 前海开源优质企业6个月持有混合C | 2024-04-26 | 0.5060 | 0.5060 | 1.48% | 3.41% | 4.16% | 10.72% | 4.48% | -9.32% | 7.29% | -49.40% | 3.41% | 0.0% | 购买 | ||
| 37 | 011287 | 前海开源聚慧三年持有混合 | 2024-04-26 | 0.6529 | 0.6529 | 3.54% | 3.27% | -3.17% | 5.96% | -10.89% | -22.36% | -10.49% | -34.71% | 3.27% | 0.15% | 购买 | ||
| 38 | 008188 | 前海开源稳健增长三年混合 | 2024-04-26 | 0.6741 | 0.6741 | 3.37% | 3.03% | -3.24% | 5.67% | -10.76% | -23.32% | -10.62% | -32.59% | 3.03% | 0.15% | 购买 | ||
| 39 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-26 | 1.2481 | 1.2676 | -0.33% | 3.03% | -2.22% | -0.46% | 2.61% | -14.64% | -8.84% | 27.39% | 3.03% | 0.15% | 购买 | ||
| 40 | 006775 | 前海开源优质成长混合 | 2024-04-26 | 0.8484 | 0.8484 | 3.27% | 3.02% | -2.98% | 6.10% | -10.91% | -22.49% | -10.44% | -15.16% | 3.02% | 0.60% | 购买 | ||
| 41 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-04-26 | 1.2374 | 1.2374 | -0.32% | 3.02% | -2.26% | -0.56% | 2.41% | -14.98% | -8.96% | -21.03% | 3.02% | 0.0% | 购买 | ||
| 42 | 006216 | 前海开源价值成长混合A | 2024-04-26 | 1.0784 | 1.3384 | 3.27% | 3.01% | -3.00% | 6.11% | -10.96% | -21.59% | -10.53% | 26.78% | 3.01% | 0.15% | 购买 | ||
| 43 | 006217 | 前海开源价值成长混合C | 2024-04-26 | 1.0721 | 1.3321 | 3.27% | 3.01% | -3.01% | 6.09% | -11.01% | -21.67% | -10.56% | 26.07% | 3.01% | 0.0% | 购买 | ||
| 44 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-26 | 1.5900 | 1.5900 | 2.65% | 2.98% | 2.71% | 10.80% | -0.38% | -14.10% | 3.38% | 59.00% | 2.98% | 0.15% | 购买 | ||
| 45 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-26 | 1.6590 | 1.6590 | 2.60% | 2.98% | 2.72% | 10.75% | -0.42% | -14.17% | 3.36% | 65.90% | 2.98% | 0.15% | 购买 | ||
| 46 | 001102 | 前海开源国家比较优势混合A | 2024-04-26 | 1.9750 | 1.9750 | 2.60% | 2.97% | 2.70% | 10.77% | -0.35% | -14.13% | 3.35% | 97.50% | 2.97% | 0.15% | 购买 | ||
| 47 | 001178 | 前海开源再融资股票 | 2024-04-26 | 1.0860 | 1.6660 | 3.63% | 2.94% | -2.78% | 6.89% | -6.54% | -18.59% | -8.28% | 62.46% | 2.94% | 0.15% | 购买 | ||
| 48 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-26 | 0.6649 | 0.6649 | 1.95% | 2.93% | -0.39% | 8.54% | 0.39% | -15.68% | 3.15% | -33.51% | 2.93% | 0.0% | 购买 | ||
| 49 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-26 | 0.6668 | 0.6668 | 1.96% | 2.93% | -0.39% | 8.58% | 0.45% | -15.58% | 3.19% | -33.32% | 2.93% | 0.15% | 购买 | ||
| 50 | 002663 | 前海开源沪港深大消费主题混合C | 2024-04-26 | 1.7700 | 1.7700 | 0.91% | 2.91% | 1.72% | 4.18% | -1.61% | -12.76% | -0.90% | 77.00% | 2.91% | 0.15% | 购买 |
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