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1004321前海开源沪港深强国产业2024-05-090.82700.82700.90%-2.41%4.82%19.06%0.56%-24.29%1.56%-17.30%-2.41%0.15%购买
2001986前海开源人工智能主题混合2024-05-091.25101.25100.48%-1.96%1.54%4.60%-13.66%-29.24%-8.01%25.10%-1.96%0.15%购买
3001178前海开源再融资股票2024-05-091.05901.63901.15%-1.76%-2.22%3.72%-14.87%-24.03%-10.56%58.42%-1.76%0.15%购买
4001103前海开源工业革命4.0混合2024-05-091.60001.72501.39%-1.42%-2.32%7.10%-12.18%-22.33%-9.81%78.39%-1.42%0.15%购买
5008188前海开源稳健增长三年混合2024-05-090.65940.65941.23%-1.27%-2.06%3.50%-18.05%-28.12%-12.57%-34.06%-1.27%0.15%购买
6006217前海开源价值成长混合C2024-05-091.04851.30851.19%-1.27%-2.12%3.91%-18.02%-26.74%-12.53%23.30%-1.27%0.0%购买
7006216前海开源价值成长混合A2024-05-091.05471.31471.19%-1.26%-2.12%3.94%-17.98%-26.67%-12.49%23.99%-1.26%0.15%购买
8011287前海开源聚慧三年持有混合2024-05-090.63840.63841.30%-1.25%-2.15%3.79%-18.10%-27.33%-12.48%-36.16%-1.25%0.15%购买
9006775前海开源优质成长混合2024-05-090.82990.82991.22%-1.25%-2.04%3.91%-18.09%-27.49%-12.39%-17.01%-1.25%0.60%购买
10009198前海开源黄金ETF联接2024-05-091.29671.2967-0.14%-0.44%-2.17%11.97%14.43%17.56%12.08%29.67%-0.44%0.06%购买
11001060前海开源高端装备制造混合2024-05-091.09801.09801.86%-0.36%0.37%6.91%-20.66%-25.26%-14.75%9.80%-0.36%0.15%购买
12006802前海联合科技先锋混合C2024-05-091.11191.11191.03%-0.10%0.97%6.29%-12.52%-16.55%-9.48%11.19%-0.10%0.0%购买
13006801前海联合科技先锋混合A2024-05-091.13401.13401.02%-0.09%1.01%6.39%-12.34%-16.21%-9.36%13.40%-0.09%0.15%购买
14002407前海开源恒远灵活配置混合2024-05-090.92351.80350.69%0.00%2.15%9.03%-11.77%-17.19%-4.86%63.95%0.00%0.15%购买
15005302前海开源弘泽债券C2024-05-091.09451.7945-0.01%0.01%0.05%0.39%1.06%1.66%0.63%80.51%0.01%0.0%购买
16007766前海开源1-3年国开债C2024-05-091.05971.0947-0.03%0.02%0.06%0.36%1.36%2.05%0.70%9.68%0.02%0.0%购买
17007765前海开源1-3年国开债A2024-05-091.09231.1323-0.03%0.02%0.07%0.39%1.43%2.54%0.74%13.58%0.02%0.05%购买
18008011前海联合润盈短债C2024-05-091.04301.1030-0.02%0.03%0.08%0.40%1.03%1.90%0.70%10.49%0.03%0.0%购买
19005301前海开源弘泽债券A2024-05-091.11781.82280.01%0.04%0.10%0.50%1.29%2.10%0.79%83.66%0.04%0.08%购买
20008010前海联合润盈短债A2024-05-091.05891.1189-0.01%0.04%0.09%0.42%1.05%1.93%0.71%12.08%0.04%0.04%购买
21003498前海联合添和纯债A2024-05-091.12701.4030-0.02%0.05%0.11%0.95%3.04%3.80%2.08%43.70%0.05%0.08%购买
22003499前海联合添和纯债C2024-05-091.08181.2464-0.02%0.05%0.08%0.89%2.93%3.58%2.00%26.36%0.05%0.0%购买
23000932前海开源睿远稳健增利混合A2024-05-091.39411.6491-0.06%0.07%0.47%2.03%1.66%1.24%1.13%70.57%0.07%0.12%购买
24000933前海开源睿远稳健增利混合C2024-05-091.31701.5620-0.07%0.07%0.47%2.01%1.63%1.17%1.09%61.09%0.07%0.0%购买
25004603前海开源润和债券C2024-05-091.17951.2845-0.09%0.07%0.36%1.37%2.88%4.08%2.08%29.22%0.07%0.0%购买
26004602前海开源润和债券A2024-05-091.18081.3008-0.08%0.07%0.37%1.39%2.92%4.16%2.11%31.03%0.07%0.05%购买
27004315前海开源沪港深新硬件C2024-05-091.44441.44441.83%0.08%2.45%3.67%-22.91%-22.25%-20.66%44.44%0.08%0.15%购买
28004314前海开源沪港深新硬件A2024-05-091.21011.21011.83%0.08%2.46%3.69%-22.86%-22.17%-20.63%21.01%0.08%0.15%购买
29011291前海联合添瑞一年持有期混合C2024-05-090.98260.98260.40%0.10%0.36%3.84%1.34%-1.60%1.94%-1.74%0.10%0.0%购买
30011290前海联合添瑞一年持有期混合A2024-05-090.99630.99630.40%0.12%0.40%3.95%1.58%-1.14%2.11%-0.37%0.12%0.10%购买
31006145前海开源鼎欣债券A2024-05-091.12431.6543-0.05%0.14%0.04%0.54%1.88%3.40%1.27%74.32%0.14%0.08%购买
32006146前海开源鼎欣债券C2024-05-091.11771.6477-0.04%0.15%0.03%0.51%1.82%3.29%1.23%73.38%0.15%0.0%购买
33003360前海开源瑞和债券A2024-05-091.03441.2094-0.01%0.30%0.61%1.52%2.89%3.98%1.36%21.79%0.30%0.08%购买
34003361前海开源瑞和债券C2024-05-091.03481.3848-0.01%0.30%0.60%1.50%2.77%3.76%1.31%42.71%0.30%0.0%购买
35001162前海开源优势蓝筹股票A2024-05-091.25501.25500.24%0.32%0.64%5.11%6.81%2.20%7.08%25.50%0.32%0.15%购买
36001638前海开源优势蓝筹股票C2024-05-091.37101.37100.29%0.37%0.66%5.14%6.69%2.08%7.03%37.10%0.37%0.15%购买
37003168前海开源鼎瑞债券C2024-05-091.03771.17770.13%0.38%0.42%0.91%2.53%3.42%1.07%18.25%0.38%0.0%购买
38003167前海开源鼎瑞债券A2024-05-091.04351.21350.12%0.38%0.42%0.94%2.68%3.91%1.12%22.06%0.38%0.08%购买
39001901前海开源沪港深隆鑫混合A2024-05-091.03701.6470-0.10%0.39%2.07%7.24%8.70%2.67%11.27%68.97%0.39%0.15%购买
40004320前海开源沪港深乐享生活2024-05-091.14291.14290.56%0.41%2.18%7.56%-22.99%-41.97%-17.97%14.29%0.41%0.15%购买
41001902前海开源沪港深隆鑫混合C2024-05-091.08301.67300.00%0.46%2.07%7.12%10.17%4.03%12.81%71.17%0.46%0.0%购买
42003219前海开源祥和债券C2024-05-091.46961.53960.20%0.53%0.41%0.89%6.65%7.69%4.06%54.35%0.53%0.0%购买
43005139前海开源弘丰债券C2024-05-090.97361.46360.24%0.54%0.80%2.30%1.21%0.21%1.58%44.59%0.54%0.0%购买
44003218前海开源祥和债券A2024-05-091.49631.56630.19%0.54%0.44%0.99%6.86%8.12%4.21%57.08%0.54%0.08%购买
45011870前海开源国家比较优势混合C2024-05-090.54800.54800.00%0.55%4.58%10.04%-2.66%-14.64%4.58%-45.20%0.55%0.0%购买
46005138前海开源弘丰债券A2024-05-091.00251.49250.25%0.55%0.84%2.42%1.79%0.91%2.10%48.43%0.55%0.08%购买
47005323前海开源泽鑫混合A2024-05-091.91871.91870.18%0.55%1.50%1.38%1.17%-1.58%1.96%91.87%0.55%0.15%购买
48005324前海开源泽鑫混合C2024-05-091.91071.91070.18%0.55%1.49%1.36%1.12%-1.68%1.92%91.07%0.55%0.0%购买
49002971前海开源鼎安债券A2024-05-091.26401.26400.24%0.56%0.80%2.43%-0.86%-4.24%0.32%26.40%0.56%0.08%购买
50002972前海开源鼎安债券C2024-05-091.23501.23500.24%0.57%0.90%2.40%-0.96%-4.49%0.24%23.50%0.57%0.0%购买
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