| 1 | 004315 | 前海开源沪港深新硬件C | 2024-05-10 | 1.4007 | 1.4007 | -3.03% | -2.95% | 2.35% | 0.53% | -25.25% | -23.78% | -23.06% | 40.07% | -2.95% | 0.15% | 购买 | ||
| 2 | 004314 | 前海开源沪港深新硬件A | 2024-05-10 | 1.1735 | 1.1735 | -3.02% | -2.94% | 2.36% | 0.56% | -25.21% | -23.69% | -23.03% | 17.35% | -2.94% | 0.15% | 购买 | ||
| 3 | 001060 | 前海开源高端装备制造混合 | 2024-05-10 | 1.0580 | 1.0580 | -3.64% | -3.99% | -0.19% | 3.02% | -24.10% | -28.42% | -17.86% | 5.80% | -3.99% | 0.15% | 购买 | ||
| 4 | 004320 | 前海开源沪港深乐享生活 | 2024-05-10 | 1.1309 | 1.1309 | -1.05% | -0.64% | 3.49% | 6.43% | -22.90% | -41.95% | -18.83% | 13.09% | -0.64% | 0.15% | 购买 | ||
| 5 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-10 | 0.6299 | 0.6299 | -1.33% | -2.57% | -1.58% | 2.41% | -18.32% | -27.66% | -13.64% | -37.01% | -2.57% | 0.15% | 购买 | ||
| 6 | 006775 | 前海开源优质成长混合 | 2024-05-10 | 0.8194 | 0.8194 | -1.27% | -2.50% | -1.53% | 2.59% | -18.22% | -27.79% | -13.50% | -18.06% | -2.50% | 0.60% | 购买 | ||
| 7 | 008188 | 前海开源稳健增长三年混合 | 2024-05-10 | 0.6513 | 0.6513 | -1.23% | -2.49% | -1.48% | 2.23% | -18.19% | -28.37% | -13.64% | -34.87% | -2.49% | 0.15% | 购买 | ||
| 8 | 006217 | 前海开源价值成长混合C | 2024-05-10 | 1.0352 | 1.2952 | -1.27% | -2.52% | -1.62% | 2.60% | -18.18% | -27.04% | -13.64% | 21.74% | -2.52% | 0.0% | 购买 | ||
| 9 | 006216 | 前海开源价值成长混合A | 2024-05-10 | 1.0413 | 1.3013 | -1.27% | -2.52% | -1.61% | 2.62% | -18.14% | -26.97% | -13.61% | 22.42% | -2.52% | 0.15% | 购买 | ||
| 10 | 014729 | 前海开源新兴产业混合C | 2024-05-10 | 0.8649 | 0.8649 | -0.54% | 4.58% | 1.93% | 8.07% | -17.48% | -21.86% | -16.09% | -45.85% | 4.58% | 0.0% | 购买 | ||
| 11 | 008381 | 前海开源新兴产业混合A | 2024-05-10 | 0.8727 | 0.8727 | -0.54% | 4.59% | 1.96% | 8.13% | -17.36% | -21.59% | -16.01% | -12.73% | 4.59% | 0.15% | 购买 | ||
| 12 | 009313 | 前海联合价值优选混合C | 2024-05-10 | 1.0286 | 1.0286 | -0.94% | 1.13% | 6.04% | 6.30% | -16.00% | -20.82% | -11.17% | 2.86% | 1.13% | 0.0% | 购买 | ||
| 13 | 009312 | 前海联合价值优选混合A | 2024-05-10 | 1.0445 | 1.0445 | -0.96% | 1.13% | 6.06% | 6.41% | -15.84% | -20.51% | -11.05% | 4.45% | 1.13% | 0.15% | 购买 | ||
| 14 | 001178 | 前海开源再融资股票 | 2024-05-10 | 1.0460 | 1.6260 | -1.23% | -2.97% | -1.41% | 2.45% | -15.30% | -24.26% | -11.66% | 56.48% | -2.97% | 0.15% | 购买 | ||
| 15 | 001986 | 前海开源人工智能主题混合 | 2024-05-10 | 1.2450 | 1.2450 | -0.48% | -2.43% | 3.92% | 4.10% | -13.54% | -28.49% | -8.46% | 24.50% | -2.43% | 0.15% | 购买 | ||
| 16 | 005454 | 前海开源医疗健康C | 2024-05-10 | 0.9813 | 0.9813 | -0.04% | 3.56% | 9.73% | 4.93% | -13.52% | -27.14% | -9.38% | -1.88% | 3.56% | 0.0% | 购买 | ||
| 17 | 005453 | 前海开源医疗健康A | 2024-05-10 | 0.9874 | 0.9874 | -0.04% | 3.57% | 9.74% | 4.96% | -13.48% | -27.06% | -9.35% | -1.27% | 3.57% | 0.15% | 购买 | ||
| 18 | 011602 | 前海开源公共卫生股票C | 2024-05-10 | 0.3577 | 0.3577 | -0.06% | 3.62% | 9.86% | 5.02% | -13.39% | -26.76% | -9.26% | -64.23% | 3.62% | 0.0% | 购买 | ||
| 19 | 011601 | 前海开源公共卫生股票A | 2024-05-10 | 0.3622 | 0.3622 | -0.03% | 3.66% | 9.89% | 5.14% | -13.20% | -26.47% | -9.11% | -63.78% | 3.66% | 0.15% | 购买 | ||
| 20 | 006802 | 前海联合科技先锋混合C | 2024-05-10 | 1.1013 | 1.1013 | -0.95% | -1.05% | 1.80% | 5.28% | -13.18% | -16.73% | -10.35% | 10.13% | -1.05% | 0.0% | 购买 | ||
| 21 | 000690 | 前海开源大海洋混合 | 2024-05-10 | 1.5170 | 1.5170 | -1.69% | 6.08% | 10.65% | 12.54% | -13.07% | -20.07% | -11.96% | 51.70% | 6.08% | 0.15% | 购买 | ||
| 22 | 013157 | 前海开源新经济混合C | 2024-05-10 | 1.9519 | 1.9519 | -0.81% | 2.60% | -1.07% | 5.15% | -13.04% | -22.97% | -10.03% | -35.36% | 2.60% | 0.0% | 购买 | ||
| 23 | 006801 | 前海联合科技先锋混合A | 2024-05-10 | 1.1232 | 1.1232 | -0.95% | -1.04% | 1.83% | 5.38% | -13.01% | -16.39% | -10.22% | 12.32% | -1.04% | 0.15% | 购买 | ||
| 24 | 000689 | 前海开源新经济混合A | 2024-05-10 | 1.9680 | 2.0780 | -0.81% | 2.61% | -1.04% | 5.23% | -12.90% | -22.74% | -9.93% | 116.29% | 2.61% | 0.15% | 购买 | ||
| 25 | 001103 | 前海开源工业革命4.0混合 | 2024-05-10 | 1.5800 | 1.7050 | -1.25% | -2.65% | -1.68% | 5.76% | -12.71% | -22.47% | -10.94% | 76.16% | -2.65% | 0.15% | 购买 | ||
| 26 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-10 | 0.9155 | 1.7955 | -0.87% | -0.87% | 3.82% | 8.09% | -12.00% | -16.96% | -5.69% | 62.53% | -0.87% | 0.15% | 购买 | ||
| 27 | 005328 | 前海开源价值策略股票 | 2024-05-10 | 0.6917 | 0.6917 | -0.89% | 1.78% | 6.38% | 3.69% | -10.12% | -25.67% | -8.31% | -30.83% | 1.78% | 0.15% | 购买 | ||
| 28 | 000788 | 前海开源中国成长混合 | 2024-05-10 | 0.9220 | 1.3720 | -0.32% | 0.55% | 2.10% | 8.85% | -8.81% | -18.26% | -4.95% | 36.01% | 0.55% | 0.15% | 购买 | ||
| 29 | 000536 | 前海开源可转债债券 | 2024-05-10 | 1.2040 | 1.5740 | 0.00% | 1.86% | 3.35% | 5.34% | -8.37% | -11.60% | -6.01% | 71.90% | 1.86% | 0.08% | 购买 | ||
| 30 | 164401 | 前海开源中证健康产业指数 | 2024-05-10 | 0.7157 | 0.7157 | -0.53% | 2.13% | 3.48% | 3.63% | -8.03% | -16.57% | -6.06% | 30.13% | 2.13% | 0.12% | 购买 | ||
| 31 | 011524 | 前海联合产业趋势混合C | 2024-05-10 | 0.5377 | 0.5377 | 0.37% | 3.30% | 6.26% | 17.15% | -7.47% | -14.57% | -5.43% | -46.23% | 3.30% | 0.0% | 购买 | ||
| 32 | 007111 | 前海联合国民健康混合C | 2024-05-10 | 1.2149 | 1.2899 | -0.76% | 1.51% | 6.65% | 4.93% | -7.40% | -14.61% | -5.84% | 30.18% | 1.51% | 0.0% | 购买 | ||
| 33 | 011523 | 前海联合产业趋势混合A | 2024-05-10 | 0.5436 | 0.5436 | 0.37% | 3.31% | 6.30% | 17.26% | -7.28% | -14.23% | -5.31% | -45.64% | 3.31% | 0.15% | 购买 | ||
| 34 | 003581 | 前海联合国民健康混合A | 2024-05-10 | 1.2456 | 1.3206 | -0.76% | 1.52% | 6.68% | 5.03% | -7.22% | -14.27% | -5.71% | 30.68% | 1.52% | 0.15% | 购买 | ||
| 35 | 007043 | 前海联合泓鑫混合C | 2024-05-10 | 2.0117 | 2.2727 | 0.62% | 1.27% | -1.29% | 10.36% | -6.37% | -20.11% | -4.66% | 109.47% | 1.27% | 0.0% | 购买 | ||
| 36 | 002780 | 前海联合泓鑫混合A | 2024-05-10 | 2.1537 | 2.2737 | 0.62% | 1.28% | -1.26% | 10.47% | -6.19% | -19.79% | -4.53% | 125.15% | 1.28% | 0.15% | 购买 | ||
| 37 | 001849 | 前海开源强势共识100强股票 | 2024-05-10 | 1.1710 | 1.1710 | -1.43% | 0.43% | 3.08% | 14.24% | -6.09% | -13.00% | -5.11% | 17.10% | 0.43% | 0.15% | 购买 | ||
| 38 | 003255 | 前海开源鼎裕债券C | 2024-05-10 | 1.0333 | 1.7833 | -0.07% | 1.72% | 2.01% | 3.35% | -6.07% | -12.26% | -4.20% | 66.89% | 1.72% | 0.0% | 购买 | ||
| 39 | 001972 | 前海开源沪港深智慧生活混合 | 2024-05-10 | 1.1090 | 1.1090 | -1.42% | 1.84% | 2.21% | 12.02% | -5.94% | -7.12% | -4.31% | 10.90% | 1.84% | 0.15% | 购买 | ||
| 40 | 003254 | 前海开源鼎裕债券A | 2024-05-10 | 1.0296 | 1.7796 | -0.07% | 1.73% | 2.04% | 3.45% | -5.91% | -11.88% | -4.09% | 67.29% | 1.73% | 0.08% | 购买 | ||
| 41 | 002199 | 前海开源中证军工指数C | 2024-05-10 | 0.7560 | 1.7160 | -0.79% | 6.18% | 10.85% | 12.33% | -5.03% | -15.91% | -3.08% | -25.26% | 6.18% | 0.12% | 购买 | ||
| 42 | 000596 | 前海开源中证军工指数A | 2024-05-10 | 1.4960 | 1.4960 | -0.86% | 6.10% | 10.73% | 12.40% | -4.90% | -15.72% | -3.05% | 49.60% | 6.10% | 0.12% | 购买 | ||
| 43 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-10 | 1.8380 | 1.8380 | 1.16% | 3.43% | 5.57% | 5.88% | -4.82% | -6.94% | 1.88% | 83.80% | 3.43% | 0.15% | 购买 | ||
| 44 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-10 | 1.8200 | 1.8200 | 1.11% | 3.47% | 5.63% | 5.88% | -4.81% | -6.95% | 1.90% | 82.00% | 3.47% | 0.15% | 购买 | ||
| 45 | 002360 | 前海开源清洁能源混合C | 2024-05-10 | 1.2510 | 1.6110 | -1.11% | 2.88% | 0.81% | 12.00% | -3.47% | -18.92% | 3.73% | 67.21% | 2.88% | 0.0% | 购买 | ||
| 46 | 001278 | 前海开源清洁能源混合A | 2024-05-10 | 1.2590 | 1.6190 | -1.10% | 2.86% | 0.80% | 12.11% | -3.45% | -18.83% | 3.79% | 68.32% | 2.86% | 0.15% | 购买 | ||
| 47 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-10 | 0.8146 | 0.8146 | 0.51% | 5.63% | 2.26% | 14.81% | -3.17% | -1.96% | -0.13% | -9.84% | 5.63% | 0.0% | 购买 | ||
| 48 | 006924 | 前海开源沪港深非周期股票C | 2024-05-10 | 0.9444 | 0.9444 | 2.12% | 6.01% | 4.88% | 20.03% | -3.13% | -10.25% | 2.04% | -5.56% | 6.01% | 0.0% | 购买 | ||
| 49 | 006923 | 前海开源沪港深非周期股票A | 2024-05-10 | 0.9555 | 0.9555 | 2.12% | 6.01% | 4.90% | 20.11% | -3.00% | -10.11% | 2.14% | -4.45% | 6.01% | 0.15% | 购买 | ||
| 50 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-10 | 0.8185 | 0.9185 | 0.50% | 5.64% | 2.30% | 14.94% | -2.99% | -1.56% | 0.00% | -10.23% | 5.64% | 0.15% | 购买 |
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