1 | 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 | ||
2 | 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 | ||
3 | 001178 | 前海开源再融资股票 | 2024-05-09 | 1.0590 | 1.6390 | 1.15% | -1.76% | -2.22% | 3.72% | -14.87% | -24.03% | -10.56% | 58.42% | -1.76% | 0.15% | 购买 | ||
4 | 001103 | 前海开源工业革命4.0混合 | 2024-05-09 | 1.6000 | 1.7250 | 1.39% | -1.42% | -2.32% | 7.10% | -12.18% | -22.33% | -9.81% | 78.39% | -1.42% | 0.15% | 购买 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 009198 | 前海开源黄金ETF联接 | 2024-05-09 | 1.2967 | 1.2967 | -0.14% | -0.44% | -2.17% | 11.97% | 14.43% | 17.56% | 12.08% | 29.67% | -0.44% | 0.06% | 购买 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-09 | 0.9235 | 1.8035 | 0.69% | 0.00% | 2.15% | 9.03% | -11.77% | -17.19% | -4.86% | 63.95% | 0.00% | 0.15% | 购买 | ||
15 | 005302 | 前海开源弘泽债券C | 2024-05-09 | 1.0945 | 1.7945 | -0.01% | 0.01% | 0.05% | 0.39% | 1.06% | 1.66% | 0.63% | 80.51% | 0.01% | 0.0% | 购买 | ||
16 | 007766 | 前海开源1-3年国开债C | 2024-05-09 | 1.0597 | 1.0947 | -0.03% | 0.02% | 0.06% | 0.36% | 1.36% | 2.05% | 0.70% | 9.68% | 0.02% | 0.0% | 购买 | ||
17 | 007765 | 前海开源1-3年国开债A | 2024-05-09 | 1.0923 | 1.1323 | -0.03% | 0.02% | 0.07% | 0.39% | 1.43% | 2.54% | 0.74% | 13.58% | 0.02% | 0.05% | 购买 | ||
18 | 008011 | 前海联合润盈短债C | 2024-05-09 | 1.0430 | 1.1030 | -0.02% | 0.03% | 0.08% | 0.40% | 1.03% | 1.90% | 0.70% | 10.49% | 0.03% | 0.0% | 购买 | ||
19 | 005301 | 前海开源弘泽债券A | 2024-05-09 | 1.1178 | 1.8228 | 0.01% | 0.04% | 0.10% | 0.50% | 1.29% | 2.10% | 0.79% | 83.66% | 0.04% | 0.08% | 购买 | ||
20 | 008010 | 前海联合润盈短债A | 2024-05-09 | 1.0589 | 1.1189 | -0.01% | 0.04% | 0.09% | 0.42% | 1.05% | 1.93% | 0.71% | 12.08% | 0.04% | 0.04% | 购买 | ||
21 | 003498 | 前海联合添和纯债A | 2024-05-09 | 1.1270 | 1.4030 | -0.02% | 0.05% | 0.11% | 0.95% | 3.04% | 3.80% | 2.08% | 43.70% | 0.05% | 0.08% | 购买 | ||
22 | 003499 | 前海联合添和纯债C | 2024-05-09 | 1.0818 | 1.2464 | -0.02% | 0.05% | 0.08% | 0.89% | 2.93% | 3.58% | 2.00% | 26.36% | 0.05% | 0.0% | 购买 | ||
23 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-09 | 1.3941 | 1.6491 | -0.06% | 0.07% | 0.47% | 2.03% | 1.66% | 1.24% | 1.13% | 70.57% | 0.07% | 0.12% | 购买 | ||
24 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-09 | 1.3170 | 1.5620 | -0.07% | 0.07% | 0.47% | 2.01% | 1.63% | 1.17% | 1.09% | 61.09% | 0.07% | 0.0% | 购买 | ||
25 | 004603 | 前海开源润和债券C | 2024-05-09 | 1.1795 | 1.2845 | -0.09% | 0.07% | 0.36% | 1.37% | 2.88% | 4.08% | 2.08% | 29.22% | 0.07% | 0.0% | 购买 | ||
26 | 004602 | 前海开源润和债券A | 2024-05-09 | 1.1808 | 1.3008 | -0.08% | 0.07% | 0.37% | 1.39% | 2.92% | 4.16% | 2.11% | 31.03% | 0.07% | 0.05% | 购买 | ||
27 | 004315 | 前海开源沪港深新硬件C | 2024-05-09 | 1.4444 | 1.4444 | 1.83% | 0.08% | 2.45% | 3.67% | -22.91% | -22.25% | -20.66% | 44.44% | 0.08% | 0.15% | 购买 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 006145 | 前海开源鼎欣债券A | 2024-05-09 | 1.1243 | 1.6543 | -0.05% | 0.14% | 0.04% | 0.54% | 1.88% | 3.40% | 1.27% | 74.32% | 0.14% | 0.08% | 购买 | ||
32 | 006146 | 前海开源鼎欣债券C | 2024-05-09 | 1.1177 | 1.6477 | -0.04% | 0.15% | 0.03% | 0.51% | 1.82% | 3.29% | 1.23% | 73.38% | 0.15% | 0.0% | 购买 | ||
33 | 003360 | 前海开源瑞和债券A | 2024-05-09 | 1.0344 | 1.2094 | -0.01% | 0.30% | 0.61% | 1.52% | 2.89% | 3.98% | 1.36% | 21.79% | 0.30% | 0.08% | 购买 | ||
34 | 003361 | 前海开源瑞和债券C | 2024-05-09 | 1.0348 | 1.3848 | -0.01% | 0.30% | 0.60% | 1.50% | 2.77% | 3.76% | 1.31% | 42.71% | 0.30% | 0.0% | 购买 | ||
35 | 001162 | 前海开源优势蓝筹股票A | 2024-05-09 | 1.2550 | 1.2550 | 0.24% | 0.32% | 0.64% | 5.11% | 6.81% | 2.20% | 7.08% | 25.50% | 0.32% | 0.15% | 购买 | ||
36 | 001638 | 前海开源优势蓝筹股票C | 2024-05-09 | 1.3710 | 1.3710 | 0.29% | 0.37% | 0.66% | 5.14% | 6.69% | 2.08% | 7.03% | 37.10% | 0.37% | 0.15% | 购买 | ||
37 | 003168 | 前海开源鼎瑞债券C | 2024-05-09 | 1.0377 | 1.1777 | 0.13% | 0.38% | 0.42% | 0.91% | 2.53% | 3.42% | 1.07% | 18.25% | 0.38% | 0.0% | 购买 | ||
38 | 003167 | 前海开源鼎瑞债券A | 2024-05-09 | 1.0435 | 1.2135 | 0.12% | 0.38% | 0.42% | 0.94% | 2.68% | 3.91% | 1.12% | 22.06% | 0.38% | 0.08% | 购买 | ||
39 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-09 | 1.0370 | 1.6470 | -0.10% | 0.39% | 2.07% | 7.24% | 8.70% | 2.67% | 11.27% | 68.97% | 0.39% | 0.15% | 购买 | ||
40 | 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 | ||
41 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-09 | 1.0830 | 1.6730 | 0.00% | 0.46% | 2.07% | 7.12% | 10.17% | 4.03% | 12.81% | 71.17% | 0.46% | 0.0% | 购买 | ||
42 | 003219 | 前海开源祥和债券C | 2024-05-09 | 1.4696 | 1.5396 | 0.20% | 0.53% | 0.41% | 0.89% | 6.65% | 7.69% | 4.06% | 54.35% | 0.53% | 0.0% | 购买 | ||
43 | 005139 | 前海开源弘丰债券C | 2024-05-09 | 0.9736 | 1.4636 | 0.24% | 0.54% | 0.80% | 2.30% | 1.21% | 0.21% | 1.58% | 44.59% | 0.54% | 0.0% | 购买 | ||
44 | 003218 | 前海开源祥和债券A | 2024-05-09 | 1.4963 | 1.5663 | 0.19% | 0.54% | 0.44% | 0.99% | 6.86% | 8.12% | 4.21% | 57.08% | 0.54% | 0.08% | 购买 | ||
45 | 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 | ||
46 | 005138 | 前海开源弘丰债券A | 2024-05-09 | 1.0025 | 1.4925 | 0.25% | 0.55% | 0.84% | 2.42% | 1.79% | 0.91% | 2.10% | 48.43% | 0.55% | 0.08% | 购买 | ||
47 | 005323 | 前海开源泽鑫混合A | 2024-05-09 | 1.9187 | 1.9187 | 0.18% | 0.55% | 1.50% | 1.38% | 1.17% | -1.58% | 1.96% | 91.87% | 0.55% | 0.15% | 购买 | ||
48 | 005324 | 前海开源泽鑫混合C | 2024-05-09 | 1.9107 | 1.9107 | 0.18% | 0.55% | 1.49% | 1.36% | 1.12% | -1.68% | 1.92% | 91.07% | 0.55% | 0.0% | 购买 | ||
49 | 002971 | 前海开源鼎安债券A | 2024-05-09 | 1.2640 | 1.2640 | 0.24% | 0.56% | 0.80% | 2.43% | -0.86% | -4.24% | 0.32% | 26.40% | 0.56% | 0.08% | 购买 | ||
50 | 002972 | 前海开源鼎安债券C | 2024-05-09 | 1.2350 | 1.2350 | 0.24% | 0.57% | 0.90% | 2.40% | -0.96% | -4.49% | 0.24% | 23.50% | 0.57% | 0.0% | 购买 |