| 1 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021453 | 泉果泰岩3个月定期开放债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 021454 | 泉果泰岩3个月定期开放债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020855 | 泉果泰然30天持有期债券A | 2024-05-28 | 1.0013 | 1.0013 | 0.00% | 0.01% | 0.10% | -- | -- | -- | -- | 0.13% | 0.01% | 0.80% | 购买 | ||
| 8 | 020856 | 泉果泰然30天持有期债券C | 2024-05-28 | 1.0009 | 1.0009 | 0.00% | 0.01% | 0.07% | -- | -- | -- | -- | 0.09% | 0.01% | 0.0% | 购买 | ||
| 9 | 005935 | 前海联合润丰混合C | 2024-05-28 | 1.0324 | 1.0324 | -1.58% | -3.13% | -2.78% | -3.69% | -8.60% | -14.52% | -8.12% | 3.23% | -3.13% | 0.0% | 购买 | ||
| 10 | 004809 | 前海联合润丰混合A | 2024-05-28 | 1.0595 | 1.0595 | -1.59% | -3.13% | -2.74% | -3.59% | -8.43% | -14.17% | -7.97% | 5.94% | -3.13% | 1.50% | 购买 | ||
| 11 | 001209 | 前海开源一带一路混合A | 2024-05-28 | 0.6530 | 0.6530 | -1.36% | -2.54% | -4.25% | -3.55% | -6.58% | -24.77% | -2.68% | -34.70% | -2.54% | 0.15% | 购买 | ||
| 12 | 002080 | 前海开源一带一路混合C | 2024-05-28 | 0.7130 | 0.7130 | -1.25% | -2.60% | -4.17% | -3.52% | -6.68% | -24.79% | -2.73% | -28.70% | -2.60% | 0.15% | 购买 | ||
| 13 | 001178 | 前海开源再融资股票 | 2024-05-28 | 1.0170 | 1.5970 | -1.45% | -4.24% | -6.35% | -3.42% | -15.25% | -23.01% | -14.10% | 52.14% | -4.24% | 0.15% | 购买 | ||
| 14 | 008188 | 前海开源稳健增长三年混合 | 2024-05-28 | 0.6345 | 0.6345 | -1.38% | -3.95% | -5.87% | -3.42% | -18.71% | -27.00% | -15.87% | -36.55% | -3.95% | 0.15% | 购买 | ||
| 15 | 004315 | 前海开源沪港深新硬件C | 2024-05-28 | 1.3878 | 1.3878 | -0.69% | -1.17% | -2.12% | -3.22% | -24.77% | -28.89% | -23.77% | 38.78% | -1.17% | 0.15% | 购买 | ||
| 16 | 004314 | 前海开源沪港深新硬件A | 2024-05-28 | 1.1627 | 1.1627 | -0.69% | -1.17% | -2.10% | -3.19% | -24.73% | -28.81% | -23.74% | 16.27% | -1.17% | 0.15% | 购买 | ||
| 17 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-28 | 0.6143 | 0.6143 | -1.35% | -3.94% | -5.91% | -3.11% | -18.81% | -26.29% | -15.78% | -38.57% | -3.94% | 0.15% | 购买 | ||
| 18 | 006775 | 前海开源优质成长混合 | 2024-05-28 | 0.7982 | 0.7982 | -1.35% | -3.85% | -5.92% | -3.08% | -18.77% | -26.50% | -15.74% | -20.18% | -3.85% | 0.60% | 购买 | ||
| 19 | 006217 | 前海开源价值成长混合C | 2024-05-28 | 1.0083 | 1.2683 | -1.38% | -3.93% | -5.95% | -3.06% | -18.85% | -25.65% | -15.88% | 18.57% | -3.93% | 0.0% | 购买 | ||
| 20 | 006216 | 前海开源价值成长混合A | 2024-05-28 | 1.0143 | 1.2743 | -1.38% | -3.94% | -5.94% | -3.04% | -18.81% | -25.58% | -15.85% | 19.24% | -3.94% | 0.15% | 购买 | ||
| 21 | 001103 | 前海开源工业革命4.0混合 | 2024-05-28 | 1.5370 | 1.6620 | -1.41% | -4.12% | -6.28% | -2.60% | -13.07% | -20.98% | -13.36% | 71.37% | -4.12% | 0.15% | 购买 | ||
| 22 | 005328 | 前海开源价值策略股票 | 2024-05-28 | 0.6673 | 0.6673 | -1.05% | -2.77% | -1.16% | -1.93% | -15.18% | -24.65% | -11.55% | -33.27% | -2.77% | 0.15% | 购买 | ||
| 23 | 001865 | 前海开源事件驱动混合C | 2024-05-28 | 1.6730 | 1.6730 | -1.41% | -2.85% | -1.99% | -1.88% | 2.64% | -0.95% | 3.53% | 67.30% | -2.85% | 0.15% | 购买 | ||
| 24 | 000423 | 前海开源事件驱动混合A | 2024-05-28 | 1.8420 | 1.8420 | -1.39% | -2.85% | -2.02% | -1.86% | 2.68% | -0.86% | 3.54% | 84.20% | -2.85% | 0.15% | 购买 | ||
| 25 | 007041 | 前海联合泳涛混合C | 2024-05-28 | 1.2840 | 1.2840 | -1.22% | -5.00% | -3.23% | -1.63% | -13.68% | -24.31% | -9.87% | 21.27% | -5.00% | 0.0% | 购买 | ||
| 26 | 004634 | 前海联合泳涛混合A | 2024-05-28 | 1.3025 | 1.3025 | -1.22% | -5.00% | -3.20% | -1.53% | -13.51% | -24.01% | -9.72% | 30.25% | -5.00% | 1.50% | 购买 | ||
| 27 | 006802 | 前海联合科技先锋混合C | 2024-05-28 | 1.0641 | 1.0641 | -0.87% | -1.96% | -3.32% | -1.11% | -14.70% | -21.50% | -13.38% | 6.41% | -1.96% | 0.0% | 购买 | ||
| 28 | 001060 | 前海开源高端装备制造混合 | 2024-05-28 | 1.0540 | 1.0540 | -0.75% | -0.75% | -2.95% | -1.03% | -22.84% | -28.74% | -18.17% | 5.40% | -0.75% | 0.15% | 购买 | ||
| 29 | 006801 | 前海联合科技先锋混合A | 2024-05-28 | 1.0855 | 1.0855 | -0.86% | -1.95% | -3.28% | -1.00% | -14.53% | -21.19% | -13.24% | 8.55% | -1.95% | 0.15% | 购买 | ||
| 30 | 005934 | 前海联合先进制造混合C | 2024-05-28 | 0.8657 | 1.2267 | -1.51% | -3.58% | -2.09% | -0.93% | -17.90% | -26.67% | -16.67% | 10.95% | -3.58% | 0.0% | 购买 | ||
| 31 | 164401 | 前海开源中证健康产业指数 | 2024-05-28 | 0.6931 | 0.6931 | -0.97% | -2.93% | 0.42% | -0.84% | -12.18% | -18.08% | -9.03% | 26.02% | -2.93% | 0.12% | 购买 | ||
| 32 | 005933 | 前海联合先进制造混合A | 2024-05-28 | 0.8870 | 1.2480 | -1.51% | -3.57% | -2.05% | -0.84% | -17.74% | -26.37% | -16.54% | 13.37% | -3.57% | 1.50% | 购买 | ||
| 33 | 001986 | 前海开源人工智能主题混合 | 2024-05-28 | 1.2160 | 1.2160 | -1.54% | -3.18% | -3.57% | -0.57% | -12.14% | -26.21% | -10.59% | 21.60% | -3.18% | 0.15% | 购买 | ||
| 34 | 012775 | 前海开源丰和债券C | 2024-05-28 | 1.0092 | 1.0594 | 0.00% | 0.00% | 0.13% | -0.18% | 1.33% | 1.31% | 0.88% | 6.04% | 0.00% | 0.0% | 购买 | ||
| 35 | 012774 | 前海开源丰和债券A | 2024-05-28 | 1.0101 | 1.0623 | 0.01% | 0.01% | 0.13% | -0.17% | 1.39% | 1.42% | 0.93% | 6.34% | 0.01% | 0.80% | 购买 | ||
| 36 | 008160 | 前海联合淳安3年定开债券 | 2024-05-24 | 1.0166 | 1.1116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% | 0.00% | 0.80% | 购买 | ||
| 37 | 005302 | 前海开源弘泽债券C | 2024-05-28 | 1.0946 | 1.7946 | 0.01% | 0.00% | 0.00% | 0.21% | 1.10% | 1.54% | 0.64% | 80.53% | 0.00% | 0.0% | 购买 | ||
| 38 | 005301 | 前海开源弘泽债券A | 2024-05-28 | 1.1179 | 1.8229 | 0.01% | 0.00% | 0.04% | 0.31% | 1.30% | 1.95% | 0.79% | 83.68% | 0.00% | 0.08% | 购买 | ||
| 39 | 006190 | 前海开源裕瑞混合C | 2024-05-28 | 1.1227 | 1.1227 | -0.24% | -1.42% | 4.05% | 0.36% | 8.15% | 9.97% | 6.98% | 12.27% | -1.42% | 0.15% | 购买 | ||
| 40 | 003219 | 前海开源祥和债券C | 2024-05-28 | 1.4787 | 1.5487 | -0.18% | -0.60% | 1.48% | 0.39% | 7.01% | 9.23% | 4.70% | 55.30% | -0.60% | 0.0% | 购买 | ||
| 41 | 008011 | 前海联合润盈短债C | 2024-05-28 | 1.0441 | 1.1041 | 0.02% | 0.04% | 0.13% | 0.42% | 1.06% | 1.87% | 0.80% | 10.60% | 0.04% | 0.0% | 购买 | ||
| 42 | 008010 | 前海联合润盈短债A | 2024-05-28 | 1.0600 | 1.1200 | 0.02% | 0.04% | 0.14% | 0.43% | 1.09% | 1.90% | 0.82% | 12.19% | 0.04% | 0.04% | 购买 | ||
| 43 | 007338 | 前海联合泳辉纯债C | 2024-05-28 | 1.3679 | 1.4479 | 0.04% | 0.09% | 0.11% | 0.46% | 3.77% | 4.99% | 2.51% | 45.38% | 0.09% | 0.0% | 购买 | ||
| 44 | 007327 | 前海联合泳辉纯债A | 2024-05-28 | 1.0809 | 1.1609 | 0.04% | 0.08% | 0.11% | 0.46% | 3.81% | 5.04% | 2.54% | 16.69% | 0.08% | 0.80% | 购买 | ||
| 45 | 007766 | 前海开源1-3年国开债C | 2024-05-28 | 1.0611 | 1.0961 | 0.01% | 0.05% | 0.12% | 0.47% | 1.18% | 2.12% | 0.84% | 9.83% | 0.05% | 0.0% | 购买 | ||
| 46 | 004680 | 前海开源裕瑞混合A | 2024-05-28 | 1.1439 | 1.1439 | -0.24% | -1.41% | 4.08% | 0.47% | 8.44% | 10.61% | 7.21% | 14.39% | -1.41% | 0.15% | 购买 | ||
| 47 | 003218 | 前海开源祥和债券A | 2024-05-28 | 1.5060 | 1.5760 | -0.18% | -0.59% | 1.52% | 0.49% | 7.23% | 9.68% | 4.88% | 58.10% | -0.59% | 0.08% | 购买 | ||
| 48 | 005722 | 前海联合泓瑞定开债券 | 2024-05-28 | 1.0963 | 1.2419 | 0.03% | 0.08% | 0.26% | 0.50% | 4.21% | 4.80% | 1.63% | 26.42% | 0.08% | 0.80% | 购买 | ||
| 49 | 007765 | 前海开源1-3年国开债A | 2024-05-28 | 1.0938 | 1.1338 | 0.01% | 0.05% | 0.14% | 0.50% | 1.26% | 2.61% | 0.88% | 13.73% | 0.05% | 0.05% | 购买 | ||
| 50 | 005378 | 前海联合泓元定开债券 | 2024-05-28 | 1.0833 | 1.2486 | 0.04% | 0.10% | 0.25% | 0.57% | 1.97% | 2.63% | 1.50% | 27.31% | 0.10% | 0.80% | 购买 |
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