1 | 007043 | 前海联合泓鑫混合C | 2024-05-17 | 1.9674 | 2.2284 | -0.21% | -2.20% | -5.42% | 7.93% | -7.56% | -18.48% | -6.76% | 104.85% | -2.20% | 0.0% | 购买 | ||
2 | 002780 | 前海联合泓鑫混合A | 2024-05-17 | 2.1065 | 2.2265 | -0.20% | -2.19% | -5.39% | 8.05% | -7.38% | -18.16% | -6.62% | 120.21% | -2.19% | 0.15% | 购买 | ||
3 | 002080 | 前海开源一带一路混合C | 2024-05-17 | 0.7380 | 0.7380 | -1.07% | -2.38% | -2.89% | 2.22% | -4.53% | -23.28% | 0.68% | -26.20% | -2.38% | 0.15% | 购买 | ||
4 | 001209 | 前海开源一带一路混合A | 2024-05-17 | 0.6760 | 0.6760 | -1.02% | -2.45% | -2.87% | 2.11% | -4.52% | -23.27% | 0.75% | -32.40% | -2.45% | 0.15% | 购买 | ||
5 | 001638 | 前海开源优势蓝筹股票C | 2024-05-17 | 1.3660 | 1.3660 | 0.59% | -0.87% | -2.71% | 4.75% | 7.31% | 3.48% | 6.64% | 36.60% | -0.87% | 0.15% | 购买 | ||
6 | 001162 | 前海开源优势蓝筹股票A | 2024-05-17 | 1.2510 | 1.2510 | 0.56% | -0.87% | -2.65% | 4.77% | 7.38% | 3.65% | 6.74% | 25.10% | -0.87% | 0.15% | 购买 | ||
7 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-17 | 2.8660 | 2.8960 | 0.99% | -1.85% | -2.05% | 17.12% | 7.10% | -4.05% | 7.62% | 194.14% | -1.85% | 0.15% | 购买 | ||
8 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-17 | 2.8420 | 2.8720 | 1.00% | -1.83% | -2.03% | 17.10% | 7.08% | -4.15% | 7.61% | 191.70% | -1.83% | 0.15% | 购买 | ||
9 | 001178 | 前海开源再融资股票 | 2024-05-17 | 1.0510 | 1.6310 | 1.45% | 0.48% | -1.50% | 2.94% | -16.05% | -20.68% | -11.23% | 57.23% | 0.48% | 0.15% | 购买 | ||
10 | 005542 | 前海开源盛鑫混合C | 2024-05-17 | 1.0990 | 2.2090 | 0.58% | -0.42% | -1.21% | 8.93% | -4.30% | -13.49% | -1.74% | 100.72% | -0.42% | 0.0% | 购买 | ||
11 | 005541 | 前海开源盛鑫混合A | 2024-05-17 | 1.0937 | 2.2187 | 0.58% | -0.41% | -1.20% | 8.95% | -4.26% | -13.43% | -1.72% | 101.67% | -0.41% | 0.15% | 购买 | ||
12 | 006775 | 前海开源优质成长混合 | 2024-05-17 | 0.8222 | 0.8222 | 1.23% | 0.34% | -1.18% | 2.94% | -19.18% | -24.47% | -13.21% | -17.78% | 0.34% | 0.60% | 购买 | ||
13 | 006217 | 前海开源价值成长混合C | 2024-05-17 | 1.0390 | 1.2990 | 1.26% | 0.37% | -1.17% | 2.97% | -19.16% | -23.62% | -13.32% | 22.18% | 0.37% | 0.0% | 购买 | ||
14 | 006216 | 前海开源价值成长混合A | 2024-05-17 | 1.0452 | 1.3052 | 1.26% | 0.37% | -1.15% | 3.01% | -19.12% | -23.55% | -13.28% | 22.88% | 0.37% | 0.15% | 购买 | ||
15 | 006802 | 前海联合科技先锋混合C | 2024-05-17 | 1.0918 | 1.0918 | 0.65% | -0.86% | -1.13% | 4.37% | -13.73% | -19.35% | -11.12% | 9.18% | -0.86% | 0.0% | 购买 | ||
16 | 001103 | 前海开源工业革命4.0混合 | 2024-05-17 | 1.5860 | 1.7110 | 1.28% | 0.38% | -1.12% | 6.16% | -13.94% | -18.67% | -10.60% | 76.83% | 0.38% | 0.15% | 购买 | ||
17 | 006801 | 前海联合科技先锋混合A | 2024-05-17 | 1.1136 | 1.1136 | 0.66% | -0.85% | -1.10% | 4.48% | -13.56% | -19.02% | -10.99% | 11.36% | -0.85% | 0.15% | 购买 | ||
18 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-17 | 0.6325 | 0.6325 | 1.33% | 0.41% | -1.06% | 2.83% | -19.21% | -24.29% | -13.28% | -36.75% | 0.41% | 0.15% | 购买 | ||
19 | 008188 | 前海开源稳健增长三年混合 | 2024-05-17 | 0.6537 | 0.6537 | 1.25% | 0.37% | -0.91% | 2.61% | -19.16% | -25.02% | -13.33% | -34.63% | 0.37% | 0.15% | 购买 | ||
20 | 009198 | 前海开源黄金ETF联接 | 2024-05-17 | 1.3357 | 1.3357 | 0.18% | 0.75% | -0.63% | 15.34% | 17.00% | 21.62% | 15.46% | 33.57% | 0.75% | 0.06% | 购买 | ||
21 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-17 | 1.3177 | 1.5627 | 0.17% | -0.07% | -0.48% | 2.06% | 0.90% | 2.16% | 1.14% | 61.17% | -0.07% | 0.0% | 购买 | ||
22 | 001060 | 前海开源高端装备制造混合 | 2024-05-17 | 1.0630 | 1.0630 | 1.82% | 0.47% | -0.47% | 3.51% | -22.12% | -28.85% | -17.47% | 6.30% | 0.47% | 0.15% | 购买 | ||
23 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-17 | 1.3949 | 1.6499 | 0.17% | -0.06% | -0.46% | 2.09% | 0.93% | 2.24% | 1.19% | 70.66% | -0.06% | 0.12% | 购买 | ||
24 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-17 | 0.9830 | 0.9830 | 0.23% | -0.10% | -0.40% | 3.88% | 1.61% | -0.22% | 1.98% | -1.70% | -0.10% | 0.0% | 购买 | ||
25 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-17 | 0.9967 | 0.9967 | 0.23% | -0.10% | -0.37% | 4.00% | 1.83% | 0.22% | 2.15% | -0.33% | -0.10% | 0.10% | 购买 | ||
26 | 000788 | 前海开源中国成长混合 | 2024-05-17 | 0.9180 | 1.3680 | 0.11% | -0.43% | -0.33% | 8.38% | -10.05% | -17.87% | -5.36% | 35.42% | -0.43% | 0.15% | 购买 | ||
27 | 005302 | 前海开源弘泽债券C | 2024-05-17 | 1.0946 | 1.7946 | 0.01% | 0.02% | 0.03% | 0.40% | 1.01% | 1.60% | 0.64% | 80.53% | 0.02% | 0.0% | 购买 | ||
28 | 005301 | 前海开源弘泽债券A | 2024-05-17 | 1.1178 | 1.8228 | 0.01% | 0.03% | 0.06% | 0.50% | 1.21% | 2.02% | 0.79% | 83.66% | 0.03% | 0.08% | 购买 | ||
29 | 006146 | 前海开源鼎欣债券C | 2024-05-17 | 1.1211 | 1.6511 | 0.04% | 0.30% | 0.08% | 0.82% | 1.99% | 3.50% | 1.54% | 73.90% | 0.30% | 0.0% | 购买 | ||
30 | 008010 | 前海联合润盈短债A | 2024-05-17 | 1.0594 | 1.1194 | 0.00% | 0.04% | 0.09% | 0.46% | 1.04% | 1.92% | 0.76% | 12.13% | 0.04% | 0.04% | 购买 | ||
31 | 008011 | 前海联合润盈短债C | 2024-05-17 | 1.0435 | 1.1035 | -0.01% | 0.03% | 0.10% | 0.45% | 1.02% | 1.89% | 0.74% | 10.54% | 0.03% | 0.0% | 购买 | ||
32 | 006145 | 前海开源鼎欣债券A | 2024-05-17 | 1.1278 | 1.6578 | 0.04% | 0.30% | 0.10% | 0.85% | 2.05% | 3.62% | 1.59% | 74.86% | 0.30% | 0.08% | 购买 | ||
33 | 003499 | 前海联合添和纯债C | 2024-05-17 | 1.0828 | 1.2474 | 0.00% | 0.08% | 0.15% | 0.98% | 2.89% | 3.65% | 2.09% | 26.48% | 0.08% | 0.0% | 购买 | ||
34 | 007766 | 前海开源1-3年国开债C | 2024-05-17 | 1.0608 | 1.0958 | -0.02% | 0.09% | 0.16% | 0.46% | 1.19% | 2.03% | 0.81% | 9.80% | 0.09% | 0.0% | 购买 | ||
35 | 007765 | 前海开源1-3年国开债A | 2024-05-17 | 1.0934 | 1.1334 | -0.02% | 0.09% | 0.16% | 0.49% | 1.26% | 2.51% | 0.84% | 13.69% | 0.09% | 0.05% | 购买 | ||
36 | 003498 | 前海联合添和纯债A | 2024-05-17 | 1.1281 | 1.4041 | 0.00% | 0.09% | 0.17% | 1.05% | 3.00% | 3.87% | 2.18% | 43.84% | 0.09% | 0.08% | 购买 | ||
37 | 004603 | 前海开源润和债券C | 2024-05-17 | 1.1811 | 1.2861 | 0.03% | 0.11% | 0.25% | 1.50% | 2.84% | 4.14% | 2.22% | 29.40% | 0.11% | 0.0% | 购买 | ||
38 | 004602 | 前海开源润和债券A | 2024-05-17 | 1.1823 | 1.3023 | 0.03% | 0.11% | 0.25% | 1.52% | 2.88% | 4.22% | 2.24% | 31.20% | 0.11% | 0.05% | 购买 | ||
39 | 005139 | 前海开源弘丰债券C | 2024-05-17 | 0.9753 | 1.4653 | 0.04% | 0.05% | 0.31% | 2.48% | 1.40% | 0.42% | 1.75% | 44.84% | 0.05% | 0.0% | 购买 | ||
40 | 005138 | 前海开源弘丰债券A | 2024-05-17 | 1.0043 | 1.4943 | 0.04% | 0.06% | 0.35% | 2.61% | 1.98% | 1.13% | 2.28% | 48.70% | 0.06% | 0.08% | 购买 | ||
41 | 003361 | 前海开源瑞和债券C | 2024-05-17 | 1.0357 | 1.3857 | -0.03% | 0.10% | 0.41% | 1.59% | 2.67% | 3.83% | 1.40% | 42.83% | 0.10% | 0.0% | 购买 | ||
42 | 002972 | 前海开源鼎安债券C | 2024-05-17 | 1.2380 | 1.2380 | 0.16% | 0.16% | 0.41% | 2.65% | -0.80% | -3.13% | 0.49% | 23.80% | 0.16% | 0.0% | 购买 | ||
43 | 002360 | 前海开源清洁能源混合C | 2024-05-17 | 1.2280 | 1.5880 | 0.49% | -1.84% | 0.41% | 9.94% | -4.29% | -22.08% | 1.82% | 64.14% | -1.84% | 0.0% | 购买 | ||
44 | 003360 | 前海开源瑞和债券A | 2024-05-17 | 1.0354 | 1.2104 | -0.03% | 0.10% | 0.42% | 1.62% | 2.80% | 4.03% | 1.46% | 21.91% | 0.10% | 0.08% | 购买 | ||
45 | 002971 | 前海开源鼎安债券A | 2024-05-17 | 1.2680 | 1.2680 | 0.16% | 0.16% | 0.48% | 2.76% | -0.63% | -2.76% | 0.63% | 26.80% | 0.16% | 0.08% | 购买 | ||
46 | 001278 | 前海开源清洁能源混合A | 2024-05-17 | 1.2360 | 1.5960 | 0.49% | -1.83% | 0.49% | 10.06% | -4.26% | -21.97% | 1.90% | 65.25% | -1.83% | 0.15% | 购买 | ||
47 | 003168 | 前海开源鼎瑞债券C | 2024-05-17 | 1.0406 | 1.1806 | 0.04% | 0.20% | 0.52% | 1.20% | 2.55% | 3.58% | 1.35% | 18.58% | 0.20% | 0.0% | 购买 | ||
48 | 003167 | 前海开源鼎瑞债券A | 2024-05-17 | 1.0465 | 1.2165 | 0.05% | 0.21% | 0.54% | 1.23% | 2.70% | 4.10% | 1.41% | 22.41% | 0.21% | 0.08% | 购买 | ||
49 | 001986 | 前海开源人工智能主题混合 | 2024-05-17 | 1.2480 | 1.2480 | 1.22% | 0.24% | 0.65% | 4.35% | -13.21% | -24.91% | -8.24% | 24.80% | 0.24% | 0.15% | 购买 | ||
50 | 003181 | 前海联合添利债券C | 2024-05-17 | 1.1737 | 1.2317 | 0.24% | 0.44% | 0.83% | 2.61% | 1.80% | 1.09% | 1.81% | 23.22% | 0.44% | 0.0% | 购买 |