| 1 | 009198 | 前海开源黄金ETF联接 | 2024-04-23 | 1.2985 | 1.2985 | -2.08% | -3.10% | 5.79% | 12.54% | 13.55% | 19.85% | 12.24% | 29.85% | -3.10% | 0.06% | 购买 | ||
| 2 | 003218 | 前海开源祥和债券A | 2024-04-23 | 1.4760 | 1.5460 | -0.48% | -0.14% | -0.87% | 2.36% | 5.99% | 7.31% | 2.79% | 54.95% | -0.14% | 0.08% | 购买 | ||
| 3 | 003219 | 前海开源祥和债券C | 2024-04-23 | 1.4498 | 1.5198 | -0.49% | -0.15% | -0.92% | 2.25% | 5.77% | 6.85% | 2.66% | 52.27% | -0.15% | 0.0% | 购买 | ||
| 4 | 004602 | 前海开源润和债券A | 2024-04-23 | 1.1831 | 1.3031 | 0.08% | 0.41% | 0.90% | 2.05% | 3.35% | 4.60% | 2.31% | 31.29% | 0.41% | 0.05% | 购买 | ||
| 5 | 000916 | 前海开源股息率100强股票 | 2024-04-23 | 2.0070 | 2.3080 | -1.38% | -0.40% | 3.29% | 13.52% | 10.21% | 4.59% | 10.15% | 159.21% | -0.40% | 0.15% | 购买 | ||
| 6 | 004603 | 前海开源润和债券C | 2024-04-23 | 1.1819 | 1.2869 | 0.08% | 0.41% | 0.89% | 2.03% | 3.30% | 4.52% | 2.28% | 29.48% | 0.41% | 0.0% | 购买 | ||
| 7 | 006145 | 前海开源鼎欣债券A | 2024-04-23 | 1.1297 | 1.6597 | 0.04% | 0.30% | 0.91% | 1.41% | 2.63% | 4.25% | 1.76% | 75.16% | 0.30% | 0.08% | 购买 | ||
| 8 | 006146 | 前海开源鼎欣债券C | 2024-04-23 | 1.1231 | 1.6531 | 0.04% | 0.29% | 0.90% | 1.38% | 2.58% | 4.15% | 1.72% | 74.21% | 0.29% | 0.0% | 购买 | ||
| 9 | 003360 | 前海开源瑞和债券A | 2024-04-23 | 1.0342 | 1.2092 | 0.08% | 0.42% | 0.95% | 1.59% | 3.76% | 4.09% | 1.34% | 21.76% | 0.42% | 0.08% | 购买 | ||
| 10 | 003498 | 前海联合添和纯债A | 2024-04-23 | 1.1271 | 1.4031 | 0.02% | 0.09% | 0.31% | 1.60% | 3.23% | 3.93% | 2.09% | 43.71% | 0.09% | 0.08% | 购买 | ||
| 11 | 003167 | 前海开源鼎瑞债券A | 2024-04-23 | 1.0414 | 1.2114 | -0.02% | 0.17% | 0.32% | 1.02% | 3.73% | 3.88% | 0.92% | 21.81% | 0.17% | 0.08% | 购买 | ||
| 12 | 003361 | 前海开源瑞和债券C | 2024-04-23 | 1.0346 | 1.3846 | 0.08% | 0.41% | 0.95% | 1.57% | 3.61% | 3.84% | 1.29% | 42.68% | 0.41% | 0.0% | 购买 | ||
| 13 | 003499 | 前海联合添和纯债C | 2024-04-23 | 1.0820 | 1.2466 | 0.02% | 0.07% | 0.29% | 1.54% | 3.12% | 3.71% | 2.02% | 26.39% | 0.07% | 0.0% | 购买 | ||
| 14 | 003168 | 前海开源鼎瑞债券C | 2024-04-23 | 1.0357 | 1.1757 | -0.02% | 0.17% | 0.31% | 1.00% | 3.65% | 3.36% | 0.88% | 18.03% | 0.17% | 0.0% | 购买 | ||
| 15 | 007765 | 前海开源1-3年国开债A | 2024-04-23 | 1.0929 | 1.1329 | 0.03% | 0.12% | 0.28% | 0.56% | 0.75% | 2.73% | 0.79% | 13.64% | 0.12% | 0.05% | 购买 | ||
| 16 | 001902 | 前海开源沪港深隆鑫混合C | 2024-04-23 | 1.0650 | 1.6550 | -0.09% | -0.19% | 1.04% | 12.70% | 11.17% | 2.60% | 10.94% | 68.33% | -0.19% | 0.0% | 购买 | ||
| 17 | 002690 | 前海开源恒泽混合A | 2024-04-23 | 1.0504 | 1.2004 | 0.08% | 0.82% | 0.80% | 5.04% | 3.17% | 2.53% | 2.87% | 20.34% | 0.82% | 0.15% | 购买 | ||
| 18 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-23 | 1.1110 | 1.7260 | -0.27% | -0.89% | 4.22% | 17.32% | 11.43% | 2.49% | 13.95% | 65.49% | -0.89% | 0.15% | 购买 | ||
| 19 | 002691 | 前海开源恒泽混合C | 2024-04-23 | 1.0386 | 1.1886 | 0.08% | 0.82% | 0.80% | 5.03% | 3.12% | 2.42% | 2.83% | 19.15% | 0.82% | 0.12% | 购买 | ||
| 20 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-23 | 1.0870 | 1.6990 | -0.28% | -0.91% | 4.12% | 17.13% | 11.26% | 2.35% | 13.82% | 62.59% | -0.91% | 0.0% | 购买 | ||
| 21 | 005301 | 前海开源弘泽债券A | 2024-04-23 | 1.1179 | 1.8229 | 0.02% | 0.08% | 0.26% | 0.68% | 1.37% | 2.25% | 0.79% | 83.68% | 0.08% | 0.08% | 购买 | ||
| 22 | 007766 | 前海开源1-3年国开债C | 2024-04-23 | 1.0603 | 1.0953 | 0.02% | 0.11% | 0.27% | 0.54% | 0.66% | 2.23% | 0.76% | 9.75% | 0.11% | 0.0% | 购买 | ||
| 23 | 008010 | 前海联合润盈短债A | 2024-04-23 | 1.0589 | 1.1189 | 0.00% | 0.05% | 0.28% | 0.62% | 1.14% | 2.10% | 0.71% | 12.08% | 0.05% | 0.04% | 购买 | ||
| 24 | 004680 | 前海开源裕瑞混合A | 2024-04-23 | 1.0706 | 1.0706 | -0.40% | -0.79% | -3.99% | 2.80% | 3.61% | 2.09% | 0.34% | 7.06% | -0.79% | 0.15% | 购买 | ||
| 25 | 008011 | 前海联合润盈短债C | 2024-04-23 | 1.0430 | 1.1030 | 0.00% | 0.04% | 0.27% | 0.60% | 1.11% | 2.07% | 0.70% | 10.49% | 0.04% | 0.0% | 购买 | ||
| 26 | 000932 | 前海开源睿远稳健增利混合A | 2024-04-23 | 1.3962 | 1.6512 | -0.21% | -0.12% | 1.49% | 2.84% | 4.12% | 1.91% | 1.28% | 70.82% | -0.12% | 0.12% | 购买 | ||
| 27 | 005302 | 前海开源弘泽债券C | 2024-04-23 | 1.0950 | 1.7950 | 0.02% | 0.08% | 0.23% | 0.58% | 1.16% | 1.84% | 0.67% | 80.59% | 0.08% | 0.0% | 购买 | ||
| 28 | 000933 | 前海开源睿远稳健增利混合C | 2024-04-23 | 1.3190 | 1.5640 | -0.20% | -0.13% | 1.48% | 2.81% | 4.07% | 1.83% | 1.24% | 61.33% | -0.13% | 0.0% | 购买 | ||
| 29 | 006190 | 前海开源裕瑞混合C | 2024-04-23 | 1.0510 | 1.0510 | -0.41% | -0.80% | -4.04% | 2.65% | 3.29% | 1.47% | 0.15% | 5.10% | -0.80% | 0.15% | 购买 | ||
| 30 | 001901 | 前海开源沪港深隆鑫混合A | 2024-04-23 | 1.0200 | 1.6300 | -0.10% | -0.20% | 1.09% | 11.35% | 9.80% | 1.39% | 9.44% | 66.20% | -0.20% | 0.15% | 购买 | ||
| 31 | 005138 | 前海开源弘丰债券A | 2024-04-23 | 1.0000 | 1.4900 | -0.10% | 0.14% | 1.09% | 2.35% | 1.95% | 1.39% | 1.84% | 48.06% | 0.14% | 0.08% | 购买 | ||
| 32 | 004218 | 前海开源裕和混合A | 2024-04-23 | 1.3307 | 1.3707 | -0.32% | 0.22% | 1.10% | 6.34% | 5.09% | 0.72% | 3.32% | 37.20% | 0.22% | 0.15% | 购买 | ||
| 33 | 007502 | 前海开源裕和混合C | 2024-04-23 | 1.3493 | 1.3893 | -0.32% | 0.22% | 1.09% | 6.29% | 5.00% | 0.52% | 3.26% | 39.04% | 0.22% | 0.0% | 购买 | ||
| 34 | 005139 | 前海开源弘丰债券C | 2024-04-23 | 0.9714 | 1.4614 | -0.11% | 0.13% | 1.05% | 1.88% | 1.42% | 0.31% | 1.35% | 44.26% | 0.13% | 0.0% | 购买 | ||
| 35 | 001302 | 前海开源金银珠宝混合A | 2024-04-23 | 1.5060 | 1.5060 | -3.52% | -4.50% | 6.21% | 23.85% | 13.06% | -0.20% | 13.40% | 50.60% | -4.50% | 0.15% | 购买 | ||
| 36 | 002207 | 前海开源金银珠宝混合C | 2024-04-23 | 1.4740 | 1.4740 | -3.60% | -4.53% | 6.12% | 23.76% | 12.95% | -0.34% | 13.30% | 47.40% | -4.53% | 0.15% | 购买 | ||
| 37 | 004453 | 前海开源盈鑫A | 2024-04-23 | 1.4983 | 1.7823 | -0.06% | 0.31% | -0.17% | 3.62% | 0.69% | -0.51% | 1.17% | 81.97% | 0.31% | 0.15% | 购买 | ||
| 38 | 004454 | 前海开源盈鑫C | 2024-04-23 | 1.5025 | 1.7865 | -0.07% | 0.31% | -0.17% | 3.59% | 0.64% | -0.61% | 1.14% | 82.36% | 0.31% | 0.0% | 购买 | ||
| 39 | 003180 | 前海联合添利债券A | 2024-04-23 | 1.1342 | 1.1922 | -0.40% | -0.03% | 0.68% | 1.33% | 0.81% | -0.72% | 0.50% | 19.20% | -0.03% | 0.08% | 购买 | ||
| 40 | 003181 | 前海联合添利债券C | 2024-04-23 | 1.1584 | 1.2164 | -0.40% | -0.03% | 0.68% | 1.31% | 0.79% | -0.74% | 0.49% | 21.61% | -0.03% | 0.0% | 购买 | ||
| 41 | 001765 | 前海开源嘉鑫混合A | 2024-04-23 | 1.2130 | 1.4790 | -0.16% | 0.75% | -0.41% | 3.94% | 2.71% | -1.62% | 0.92% | 51.68% | 0.75% | 0.15% | 购买 | ||
| 42 | 001770 | 前海开源嘉鑫混合C | 2024-04-23 | 1.2010 | 1.4640 | -0.17% | 0.76% | -0.33% | 3.98% | 2.47% | -1.80% | 0.92% | 50.04% | 0.76% | 0.0% | 购买 | ||
| 43 | 011290 | 前海联合添瑞一年持有期混合A | 2024-04-23 | 0.9890 | 0.9890 | -1.04% | -0.68% | 1.34% | 2.82% | 1.48% | -1.83% | 1.36% | -1.10% | -0.68% | 0.10% | 购买 | ||
| 44 | 001162 | 前海开源优势蓝筹股票A | 2024-04-23 | 1.2440 | 1.2440 | -1.50% | -2.12% | 0.81% | 11.47% | 11.47% | -1.97% | 6.14% | 24.40% | -2.12% | 0.15% | 购买 | ||
| 45 | 001638 | 前海开源优势蓝筹股票C | 2024-04-23 | 1.3590 | 1.3590 | -1.52% | -2.09% | 0.82% | 11.48% | 11.39% | -2.09% | 6.09% | 35.90% | -2.09% | 0.15% | 购买 | ||
| 46 | 004316 | 前海开源沪港深裕鑫A | 2024-04-23 | 1.1299 | 1.7799 | -0.56% | -0.76% | 4.25% | 15.47% | 5.08% | -2.12% | 7.72% | 84.97% | -0.76% | 0.15% | 购买 | ||
| 47 | 004317 | 前海开源沪港深裕鑫C | 2024-04-23 | 1.1202 | 1.7662 | -0.57% | -0.76% | 4.25% | 15.46% | 5.04% | -2.20% | 7.71% | 83.47% | -0.76% | 0.0% | 购买 | ||
| 48 | 000423 | 前海开源事件驱动混合A | 2024-04-23 | 1.8430 | 1.8430 | -0.75% | 0.11% | -0.81% | 6.10% | 6.47% | -2.23% | 3.60% | 84.30% | 0.11% | 0.15% | 购买 | ||
| 49 | 011291 | 前海联合添瑞一年持有期混合C | 2024-04-23 | 0.9757 | 0.9757 | -1.04% | -0.68% | 1.31% | 2.71% | 1.26% | -2.26% | 1.22% | -2.43% | -0.68% | 0.0% | 购买 | ||
| 50 | 001865 | 前海开源事件驱动混合C | 2024-04-23 | 1.6740 | 1.6740 | -0.71% | 0.12% | -0.83% | 6.08% | 6.42% | -2.28% | 3.59% | 67.40% | 0.12% | 0.15% | 购买 |
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