| 1 | 001302 | 前海开源金银珠宝混合A | 2024-04-26 | 1.5950 | 1.5950 | 3.10% | -1.85% | 12.32% | 26.79% | 17.71% | 8.87% | 20.11% | 59.50% | -1.85% | 0.15% | 购买 | ||
| 2 | 002207 | 前海开源金银珠宝混合C | 2024-04-26 | 1.5620 | 1.5620 | 3.17% | -1.82% | 12.29% | 26.79% | 17.62% | 8.77% | 20.06% | 56.20% | -1.82% | 0.15% | 购买 | ||
| 3 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-26 | 2.8500 | 2.8800 | 2.37% | -1.25% | 6.66% | 19.50% | 7.75% | -11.38% | 7.02% | 192.50% | -1.25% | 0.15% | 购买 | ||
| 4 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-26 | 2.8260 | 2.8560 | 2.39% | -1.26% | 6.64% | 19.44% | 7.70% | -11.47% | 7.00% | 190.06% | -1.26% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 009198 | 前海开源黄金ETF联接 | 2024-04-26 | 1.3185 | 1.3185 | 0.83% | -2.08% | 7.17% | 14.12% | 14.93% | 20.84% | 13.97% | 31.85% | -2.08% | 0.06% | 购买 | ||
| 8 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-26 | 0.9408 | 0.9408 | 0.74% | 2.90% | 4.92% | 13.90% | 8.25% | -4.31% | 8.85% | -5.92% | 2.90% | 0.15% | 购买 | ||
| 9 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-26 | 1.1520 | 1.7670 | 0.79% | 2.13% | 8.37% | 13.83% | 17.07% | 7.06% | 18.15% | 71.59% | 2.13% | 0.15% | 购买 | ||
| 10 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-26 | 1.1270 | 1.7390 | 0.81% | 2.18% | 8.16% | 13.61% | 16.91% | 6.82% | 18.01% | 68.57% | 2.18% | 0.0% | 购买 | ||
| 11 | 004496 | 前海开源多元策略混合A | 2024-04-26 | 2.2472 | 2.2472 | 2.56% | 1.26% | 6.80% | 12.51% | 5.21% | -3.57% | 5.86% | 124.70% | 1.26% | 0.15% | 购买 | ||
| 12 | 004497 | 前海开源多元策略混合C | 2024-04-26 | 2.2061 | 2.2061 | 2.56% | 1.26% | 6.80% | 12.49% | 5.16% | -3.66% | 5.82% | 120.59% | 1.26% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 000969 | 前海开源大安全混合 | 2024-04-26 | 1.6550 | 1.6550 | 1.60% | 0.00% | 4.28% | 11.45% | 7.96% | -9.51% | 7.47% | 65.50% | 0.00% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 004316 | 前海开源沪港深裕鑫A | 2024-04-26 | 1.1566 | 1.8066 | 0.52% | 0.44% | 7.35% | 10.96% | 7.32% | -0.42% | 10.27% | 89.34% | 0.44% | 0.15% | 购买 | ||
| 25 | 004317 | 前海开源沪港深裕鑫C | 2024-04-26 | 1.1467 | 1.7927 | 0.53% | 0.45% | 7.36% | 10.95% | 7.29% | -0.50% | 10.26% | 87.81% | 0.45% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 002860 | 前海开源沪港深新机遇混合A | 2024-04-26 | 0.7949 | 0.8949 | 3.30% | 1.65% | 0.95% | 10.91% | -0.77% | -3.88% | -2.88% | -12.81% | 1.65% | 0.15% | 购买 | ||
| 28 | 017929 | 前海开源沪港深新机遇混合C | 2024-04-26 | 0.7913 | 0.7913 | 3.30% | 1.66% | 0.92% | 10.81% | -0.96% | -4.26% | -2.99% | -12.42% | 1.66% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 011870 | 前海开源国家比较优势混合C | 2024-04-26 | 0.5410 | 0.5410 | 2.46% | 2.85% | 2.66% | 10.63% | -0.55% | -14.53% | 3.24% | -45.90% | 2.85% | 0.0% | 购买 | ||
| 34 | 005505 | 前海开源中药股票A | 2024-04-26 | 2.4463 | 2.4463 | 1.44% | 0.08% | 7.89% | 10.50% | 10.30% | -11.17% | 3.02% | 144.63% | 0.08% | 0.15% | 购买 | ||
| 35 | 005506 | 前海开源中药股票C | 2024-04-26 | 2.4162 | 2.4162 | 1.44% | 0.08% | 7.87% | 10.43% | 10.17% | -11.39% | 2.94% | 141.62% | 0.08% | 0.0% | 购买 | ||
| 36 | 002780 | 前海联合泓鑫混合A | 2024-04-26 | 2.1442 | 2.2642 | 0.61% | -3.30% | 1.47% | 10.05% | -6.73% | -17.70% | -4.95% | 124.15% | -3.30% | 0.15% | 购买 | ||
| 37 | 001972 | 前海开源沪港深智慧生活混合 | 2024-04-26 | 1.0930 | 1.0930 | 1.39% | 2.05% | -0.73% | 9.96% | -3.36% | -6.90% | -5.69% | 9.30% | 2.05% | 0.15% | 购买 | ||
| 38 | 007043 | 前海联合泓鑫混合C | 2024-04-26 | 2.0031 | 2.2641 | 0.61% | -3.31% | 1.43% | 9.95% | -6.91% | -18.03% | -5.07% | 108.57% | -3.31% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 002495 | 前海开源量化优选A | 2024-04-26 | 1.1820 | 1.1820 | 0.94% | 0.42% | 0.25% | 9.44% | 3.96% | -8.87% | 1.90% | 18.20% | 0.42% | 0.15% | 购买 | ||
| 43 | 002496 | 前海开源量化优选C | 2024-04-26 | 1.1560 | 1.1560 | 0.96% | 0.43% | 0.26% | 9.37% | 3.86% | -8.90% | 1.94% | 15.60% | 0.43% | 0.15% | 购买 | ||
| 44 | 005541 | 前海开源盛鑫混合A | 2024-04-26 | 1.0952 | 2.2202 | 2.49% | -1.38% | 2.73% | 9.02% | -1.53% | -13.70% | -1.58% | 101.95% | -1.38% | 0.15% | 购买 | ||
| 45 | 005542 | 前海开源盛鑫混合C | 2024-04-26 | 1.1006 | 2.2106 | 2.50% | -1.38% | 2.72% | 9.00% | -1.57% | -13.75% | -1.60% | 101.01% | -1.38% | 0.0% | 购买 | ||
| 46 | 002443 | 前海开源沪港深龙头精选混合 | 2024-04-26 | 1.4260 | 1.6080 | 1.35% | 1.78% | 0.28% | 8.94% | 2.22% | -5.44% | 5.71% | 66.43% | 1.78% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 005809 | 前海开源裕源(FOF) | 2024-04-25 | 1.5824 | 1.5824 | -0.12% | -1.56% | 1.58% | 8.26% | 2.30% | -9.15% | 1.33% | 58.24% | -1.56% | 0.15% | 购买 |
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