| 1 | 002360 | 前海开源清洁能源混合C | 2024-06-07 | 1.2030 | 1.5630 | -1.64% | -0.99% | -3.91% | 4.25% | 1.18% | -16.63% | -0.25% | 60.80% | -0.99% | 0.0% | 购买 | ||
| 2 | 001638 | 前海开源优势蓝筹股票C | 2024-06-07 | 1.4220 | 1.4220 | 0.71% | 3.04% | 4.18% | 4.25% | 12.41% | 12.15% | 11.01% | 42.20% | 3.04% | 0.15% | 购买 | ||
| 3 | 001162 | 前海开源优势蓝筹股票A | 2024-06-07 | 1.3020 | 1.3020 | 0.70% | 3.09% | 4.16% | 4.24% | 12.53% | 12.24% | 11.09% | 30.20% | 3.09% | 0.15% | 购买 | ||
| 4 | 002496 | 前海开源量化优选C | 2024-06-07 | 1.1610 | 1.1610 | 0.17% | -0.85% | -2.11% | 4.22% | 1.66% | -5.76% | 2.38% | 16.10% | -0.85% | 0.15% | 购买 | ||
| 5 | 001278 | 前海开源清洁能源混合A | 2024-06-07 | 1.2100 | 1.5700 | -1.71% | -1.06% | -3.97% | 4.22% | 1.17% | -16.61% | -0.25% | 61.77% | -1.06% | 0.15% | 购买 | ||
| 6 | 002495 | 前海开源量化优选A | 2024-06-07 | 1.1870 | 1.1870 | 0.17% | -0.92% | -2.22% | 4.21% | 1.63% | -5.72% | 2.33% | 18.70% | -0.92% | 0.15% | 购买 | ||
| 7 | 004320 | 前海开源沪港深乐享生活 | 2024-06-07 | 1.1517 | 1.1517 | -1.98% | 2.08% | -0.36% | 3.96% | -21.68% | -38.21% | -17.33% | 15.17% | 2.08% | 0.15% | 购买 | ||
| 8 | 005453 | 前海开源医疗健康A | 2024-06-07 | 0.9297 | 0.9297 | -0.68% | 0.36% | -5.45% | 3.71% | -15.69% | -30.43% | -14.64% | -7.04% | 0.36% | 0.15% | 购买 | ||
| 9 | 011601 | 前海开源公共卫生股票A | 2024-06-07 | 0.3406 | 0.3406 | -0.67% | 0.35% | -5.55% | 3.71% | -15.57% | -30.13% | -14.53% | -65.94% | 0.35% | 0.15% | 购买 | ||
| 10 | 005454 | 前海开源医疗健康C | 2024-06-07 | 0.9239 | 0.9239 | -0.68% | 0.36% | -5.45% | 3.68% | -15.73% | -30.50% | -14.68% | -7.62% | 0.36% | 0.0% | 购买 | ||
| 11 | 011602 | 前海开源公共卫生股票C | 2024-06-07 | 0.3363 | 0.3363 | -0.68% | 0.36% | -5.59% | 3.64% | -15.74% | -30.40% | -14.69% | -66.37% | 0.36% | 0.0% | 购买 | ||
| 12 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-06-07 | 0.6651 | 0.6651 | -1.03% | 0.33% | -3.27% | 3.45% | 3.05% | -11.20% | 2.92% | -33.49% | 0.33% | 0.15% | 购买 | ||
| 13 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-06-07 | 0.6632 | 0.6632 | -1.01% | 0.33% | -3.27% | 3.43% | 3.01% | -11.28% | 2.89% | -33.68% | 0.33% | 0.0% | 购买 | ||
| 14 | 019624 | 泉果嘉源三年持有期混合A | 2024-06-07 | 1.0352 | 1.0352 | 0.83% | 0.83% | 0.34% | 3.22% | 3.52% | -- | 3.35% | 3.52% | 0.83% | 1.50% | 购买 | ||
| 15 | 002443 | 前海开源沪港深龙头精选混合 | 2024-06-07 | 1.4300 | 1.6120 | -0.56% | 0.28% | -1.79% | 3.17% | 7.76% | -1.04% | 6.00% | 66.90% | 0.28% | 0.15% | 购买 | ||
| 16 | 019625 | 泉果嘉源三年持有期混合C | 2024-06-07 | 1.0331 | 1.0331 | 0.82% | 0.82% | 0.30% | 3.10% | 3.31% | -- | 3.18% | 3.31% | 0.82% | 0.0% | 购买 | ||
| 17 | 000690 | 前海开源大海洋混合 | 2024-06-07 | 1.4680 | 1.4680 | -0.14% | -0.61% | -2.20% | 2.80% | -14.15% | -19.30% | -14.80% | 46.80% | -0.61% | 0.15% | 购买 | ||
| 18 | 000916 | 前海开源股息率100强股票 | 2024-06-07 | 2.0520 | 2.3530 | 0.44% | 0.10% | 0.10% | 2.75% | 12.56% | 9.21% | 12.62% | 165.02% | 0.10% | 0.15% | 购买 | ||
| 19 | 011870 | 前海开源国家比较优势混合C | 2024-06-07 | 0.5260 | 0.5260 | -0.94% | -0.19% | -4.88% | 2.53% | 0.38% | -12.91% | 0.38% | -47.40% | -0.19% | 0.0% | 购买 | ||
| 20 | 001102 | 前海开源国家比较优势混合A | 2024-06-07 | 1.9190 | 1.9190 | -1.08% | -0.26% | -4.86% | 2.51% | 0.58% | -12.57% | 0.42% | 91.90% | -0.26% | 0.15% | 购买 | ||
| 21 | 002079 | 前海开源中国稀缺资产混合C | 2024-06-07 | 1.6110 | 1.6110 | -1.10% | -0.31% | -4.90% | 2.48% | 0.50% | -12.64% | 0.37% | 61.10% | -0.31% | 0.15% | 购买 | ||
| 22 | 001679 | 前海开源中国稀缺资产混合A | 2024-06-07 | 1.5440 | 1.5440 | -1.09% | -0.26% | -4.87% | 2.46% | 0.52% | -12.57% | 0.39% | 54.40% | -0.26% | 0.15% | 购买 | ||
| 23 | 002690 | 前海开源恒泽混合A | 2024-06-07 | 1.0624 | 1.2124 | -0.26% | 0.04% | -0.96% | 2.44% | 5.43% | 4.62% | 4.04% | 21.71% | 0.04% | 0.15% | 购买 | ||
| 24 | 002691 | 前海开源恒泽混合C | 2024-06-07 | 1.0503 | 1.2003 | -0.27% | 0.04% | -0.97% | 2.42% | 5.38% | 4.51% | 3.99% | 20.49% | 0.04% | 0.12% | 购买 | ||
| 25 | 000969 | 前海开源大安全混合 | 2024-06-07 | 1.6690 | 1.6690 | 0.12% | 1.52% | -0.06% | 2.39% | 7.96% | 0.66% | 8.38% | 66.90% | 1.52% | 0.15% | 购买 | ||
| 26 | 001027 | 前海开源中证大农业指数增强A | 2024-06-07 | 0.9685 | 0.9685 | -0.20% | -0.82% | -2.96% | 2.27% | -1.03% | -7.69% | -0.20% | -3.15% | -0.82% | 0.12% | 购买 | ||
| 27 | 004218 | 前海开源裕和混合A | 2024-06-07 | 1.3340 | 1.3740 | -0.16% | -0.16% | -0.91% | 2.26% | 4.33% | 2.47% | 3.57% | 37.54% | -0.16% | 0.15% | 购买 | ||
| 28 | 000536 | 前海开源可转债债券 | 2024-06-07 | 1.1820 | 1.5520 | 0.42% | -0.84% | -1.34% | 2.25% | -7.58% | -12.18% | -7.73% | 68.76% | -0.84% | 0.08% | 购买 | ||
| 29 | 002778 | 前海联合新思路混合A | 2024-06-07 | 1.4474 | 1.4474 | -0.54% | -0.25% | -2.15% | 2.21% | 5.38% | 0.26% | 4.26% | 44.74% | -0.25% | 1.50% | 购买 | ||
| 30 | 002779 | 前海联合新思路混合C | 2024-06-07 | 1.5558 | 2.0558 | -0.54% | -0.24% | -2.15% | 2.21% | 5.36% | 0.23% | 4.25% | 116.93% | -0.24% | 0.0% | 购买 | ||
| 31 | 007502 | 前海开源裕和混合C | 2024-06-07 | 1.3521 | 1.3921 | -0.16% | -0.16% | -0.94% | 2.20% | 4.22% | 2.25% | 3.47% | 39.33% | -0.16% | 0.0% | 购买 | ||
| 32 | 015484 | 前海开源中证大农业指数增强C | 2024-06-07 | 0.9602 | 0.9602 | -0.20% | -0.83% | -2.98% | 2.17% | -1.22% | -8.05% | -0.36% | -21.67% | -0.83% | 0.0% | 购买 | ||
| 33 | 000932 | 前海开源睿远稳健增利混合A | 2024-06-07 | 1.4107 | 1.6657 | 0.10% | 0.62% | 1.15% | 1.89% | 3.49% | 2.78% | 2.34% | 72.60% | 0.62% | 0.12% | 购买 | ||
| 34 | 000933 | 前海开源睿远稳健增利混合C | 2024-06-07 | 1.3326 | 1.5776 | 0.11% | 0.62% | 1.14% | 1.86% | 3.45% | 2.69% | 2.29% | 62.99% | 0.62% | 0.0% | 购买 | ||
| 35 | 002663 | 前海开源沪港深大消费主题混合C | 2024-06-07 | 1.7650 | 1.7650 | -0.17% | 0.46% | -1.07% | 1.85% | -2.11% | -6.32% | -1.18% | 76.50% | 0.46% | 0.15% | 购买 | ||
| 36 | 002662 | 前海开源沪港深大消费主题混合A | 2024-06-07 | 1.7830 | 1.7830 | -0.11% | 0.45% | -1.00% | 1.83% | -2.09% | -6.26% | -1.16% | 78.30% | 0.45% | 0.15% | 购买 | ||
| 37 | 009312 | 前海联合价值优选混合A | 2024-06-07 | 1.0145 | 1.0145 | -0.68% | -1.12% | -4.16% | 1.79% | -11.02% | -18.05% | -13.60% | 1.45% | -1.12% | 0.15% | 购买 | ||
| 38 | 004128 | 前海联合泳隆混合A | 2024-06-07 | 0.9003 | 1.0783 | -0.46% | -3.47% | -3.12% | 1.75% | -5.37% | -17.07% | -8.25% | 5.04% | -3.47% | 1.50% | 购买 | ||
| 39 | 005138 | 前海开源弘丰债券A | 2024-06-07 | 1.0101 | 1.5001 | 0.22% | 0.49% | 1.06% | 1.70% | 3.43% | 1.91% | 2.87% | 49.55% | 0.49% | 0.08% | 购买 | ||
| 40 | 009313 | 前海联合价值优选混合C | 2024-06-07 | 0.9986 | 0.9986 | -0.69% | -1.14% | -4.19% | 1.68% | -11.20% | -18.38% | -13.76% | -0.14% | -1.14% | 0.0% | 购买 | ||
| 41 | 002971 | 前海开源鼎安债券A | 2024-06-07 | 1.2740 | 1.2740 | 0.16% | 0.24% | 1.03% | 1.68% | 1.59% | -1.32% | 1.11% | 27.40% | 0.24% | 0.08% | 购买 | ||
| 42 | 004453 | 前海开源盈鑫A | 2024-06-07 | 1.5156 | 1.7996 | -0.26% | -0.20% | -1.18% | 1.67% | 3.14% | 1.68% | 2.34% | 84.07% | -0.20% | 0.15% | 购买 | ||
| 43 | 004454 | 前海开源盈鑫C | 2024-06-07 | 1.5197 | 1.8037 | -0.26% | -0.20% | -1.18% | 1.65% | 3.09% | 1.58% | 2.30% | 84.45% | -0.20% | 0.0% | 购买 | ||
| 44 | 009350 | 前海联合添泽债券C | 2024-06-07 | 1.0742 | 1.1242 | 0.04% | -0.48% | 0.07% | 1.65% | 4.02% | 4.06% | 3.21% | 12.73% | -0.48% | 0.0% | 购买 | ||
| 45 | 009349 | 前海联合添泽债券A | 2024-06-07 | 1.0888 | 1.1388 | 0.05% | -0.48% | 0.07% | 1.65% | 4.04% | 4.06% | 3.23% | 14.19% | -0.48% | 0.80% | 购买 | ||
| 46 | 007040 | 前海联合泳隆混合C | 2024-06-07 | 0.8866 | 0.8866 | -0.47% | -3.48% | -3.16% | 1.64% | -5.56% | -17.40% | -8.42% | -17.60% | -3.48% | 0.0% | 购买 | ||
| 47 | 002972 | 前海开源鼎安债券C | 2024-06-07 | 1.2440 | 1.2440 | 0.16% | 0.24% | 1.06% | 1.63% | 1.39% | -1.66% | 0.97% | 24.40% | 0.24% | 0.0% | 购买 | ||
| 48 | 000656 | 前海开源沪深300指数A | 2024-06-07 | 1.5751 | 1.9451 | -0.44% | -0.02% | -1.59% | 1.63% | 6.07% | -1.82% | 4.62% | 116.81% | -0.02% | 0.12% | 购买 | ||
| 49 | 003360 | 前海开源瑞和债券A | 2024-06-07 | 1.0399 | 1.2149 | 0.03% | 0.12% | 0.56% | 1.62% | 2.66% | 4.57% | 1.90% | 22.44% | 0.12% | 0.08% | 购买 | ||
| 50 | 005139 | 前海开源弘丰债券C | 2024-06-07 | 0.9807 | 1.4707 | 0.21% | 0.48% | 1.02% | 1.60% | 2.84% | 1.19% | 2.32% | 45.64% | 0.48% | 0.0% | 购买 |
