| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 001162 | 前海开源优势蓝筹股票A | 2024-04-26 | 1.2460 | 1.2460 | -0.32% | -2.50% | 0.73% | 8.16% | 11.85% | -0.32% | 6.31% | 24.60% | -2.50% | 0.15% | 购买 | ||
| 7 | 001638 | 前海开源优势蓝筹股票C | 2024-04-26 | 1.3610 | 1.3610 | -0.29% | -2.51% | 0.74% | 8.19% | 11.74% | -0.44% | 6.25% | 36.10% | -2.51% | 0.15% | 购买 | ||
| 8 | 001902 | 前海开源沪港深隆鑫混合C | 2024-04-26 | 1.0660 | 1.6560 | 0.00% | -0.19% | 1.14% | 4.82% | 11.16% | 3.00% | 11.04% | 68.49% | -0.19% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 001901 | 前海开源沪港深隆鑫混合A | 2024-04-26 | 1.0210 | 1.6310 | 0.00% | -0.20% | 1.19% | 4.83% | 9.78% | 1.79% | 9.55% | 66.36% | -0.20% | 0.15% | 购买 | ||
| 12 | 000916 | 前海开源股息率100强股票 | 2024-04-26 | 2.0220 | 2.3230 | 0.20% | -1.84% | 3.96% | 7.84% | 8.83% | 5.64% | 10.98% | 161.14% | -1.84% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 011429 | 前海开源民裕进取 | 2024-04-26 | 0.7487 | 0.7487 | 0.31% | -1.42% | 3.77% | 8.19% | 6.82% | -1.76% | 11.03% | -25.13% | -1.42% | 0.15% | 购买 | ||
| 21 | 003218 | 前海开源祥和债券A | 2024-04-26 | 1.4835 | 1.5535 | 0.39% | -0.22% | -0.46% | 2.25% | 6.62% | 8.05% | 3.31% | 55.73% | -0.22% | 0.08% | 购买 | ||
| 22 | 003219 | 前海开源祥和债券C | 2024-04-26 | 1.4571 | 1.5271 | 0.38% | -0.23% | -0.50% | 2.14% | 6.40% | 7.60% | 3.17% | 53.03% | -0.23% | 0.0% | 购买 | ||
| 23 | 011588 | 前海开源成份精选混合 | 2024-04-26 | 0.7000 | 0.7000 | 0.37% | -1.34% | 3.81% | 8.23% | 6.38% | -1.88% | 11.09% | -30.00% | -1.34% | 0.15% | 购买 | ||
| 24 | 004680 | 前海开源裕瑞混合A | 2024-04-26 | 1.0991 | 1.0991 | 1.61% | 1.83% | -1.21% | 1.55% | 6.24% | 5.58% | 3.01% | 9.91% | 1.83% | 0.15% | 购买 | ||
| 25 | 000423 | 前海开源事件驱动混合A | 2024-04-26 | 1.8800 | 1.8800 | 1.18% | 0.48% | 1.08% | 1.57% | 5.98% | 0.05% | 5.68% | 88.00% | 0.48% | 0.15% | 购买 | ||
| 26 | 001865 | 前海开源事件驱动混合C | 2024-04-26 | 1.7070 | 1.7070 | 1.13% | 0.47% | 1.07% | 1.49% | 5.96% | -0.06% | 5.63% | 70.70% | 0.47% | 0.15% | 购买 | ||
| 27 | 006190 | 前海开源裕瑞混合C | 2024-04-26 | 1.0790 | 1.0790 | 1.60% | 1.81% | -1.26% | 1.41% | 5.93% | 4.95% | 2.82% | 7.90% | 1.81% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-04-26 | 0.9978 | 0.9978 | 0.87% | -3.44% | -0.19% | 4.49% | 5.79% | -1.58% | 3.86% | -0.22% | -3.44% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 004218 | 前海开源裕和混合A | 2024-04-26 | 1.3364 | 1.3764 | 0.21% | -0.16% | 1.94% | 5.75% | 4.95% | 1.76% | 3.76% | 37.79% | -0.16% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 007502 | 前海开源裕和混合C | 2024-04-26 | 1.3550 | 1.3950 | 0.21% | -0.15% | 1.92% | 5.70% | 4.84% | 1.55% | 3.70% | 39.63% | -0.15% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 003857 | 前海开源周期优选混合A | 2024-04-26 | 1.7667 | 1.7667 | 0.74% | -0.48% | 4.00% | 7.39% | 4.32% | -15.28% | 3.74% | 76.67% | -0.48% | 0.15% | 购买 | ||
| 44 | 003858 | 前海开源周期优选混合C | 2024-04-26 | 1.7455 | 1.7455 | 0.74% | -0.48% | 4.00% | 7.36% | 4.26% | -15.37% | 3.71% | 74.55% | -0.48% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 002690 | 前海开源恒泽混合A | 2024-04-26 | 1.0572 | 1.2072 | 0.63% | 0.97% | 1.26% | 4.69% | 3.33% | 3.55% | 3.54% | 21.11% | 0.97% | 0.15% | 购买 | ||
| 48 | 002691 | 前海开源恒泽混合C | 2024-04-26 | 1.0452 | 1.1952 | 0.63% | 0.97% | 1.25% | 4.66% | 3.27% | 3.44% | 3.49% | 19.91% | 0.97% | 0.12% | 购买 | ||
| 49 | 003498 | 前海联合添和纯债A | 2024-04-26 | 1.1266 | 1.4026 | -0.05% | 0.00% | 0.25% | 1.50% | 3.24% | 3.85% | 2.05% | 43.65% | 0.00% | 0.08% | 购买 | ||
| 50 | 000932 | 前海开源睿远稳健增利混合A | 2024-04-26 | 1.3926 | 1.6476 | -0.26% | -0.64% | 1.20% | 2.20% | 3.15% | 1.84% | 1.02% | 70.38% | -0.64% | 0.12% | 购买 |
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