| 1 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-29 | 2.8230 | 2.8530 | -0.95% | 0.21% | 0.89% | 18.46% | 6.13% | -13.64% | 6.01% | 189.73% | 0.21% | 0.15% | 购买 | ||
| 2 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-29 | 2.7990 | 2.8290 | -0.96% | 0.21% | 0.86% | 18.45% | 6.06% | -13.72% | 5.98% | 187.29% | 0.21% | 0.15% | 购买 | ||
| 3 | 000916 | 前海开源股息率100强股票 | 2024-04-29 | 2.0240 | 2.3250 | 0.10% | -0.54% | 3.32% | 7.60% | 8.29% | 4.55% | 11.09% | 161.40% | -0.54% | 0.15% | 购买 | ||
| 4 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-29 | 1.4730 | 2.3930 | 0.07% | 3.37% | 4.17% | 11.42% | 3.30% | -9.07% | 7.75% | 151.55% | 3.37% | 0.15% | 购买 | ||
| 5 | 005505 | 前海开源中药股票A | 2024-04-29 | 2.4414 | 2.4414 | -0.20% | 0.13% | 6.74% | 8.94% | 5.73% | -13.83% | 2.81% | 144.14% | 0.13% | 0.15% | 购买 | ||
| 6 | 005506 | 前海开源中药股票C | 2024-04-29 | 2.4112 | 2.4112 | -0.21% | 0.12% | 6.71% | 8.87% | 5.60% | -14.05% | 2.72% | 141.12% | 0.12% | 0.0% | 购买 | ||
| 7 | 005669 | 前海开源公用事业股票 | 2024-04-29 | 2.3427 | 2.3427 | 0.64% | 2.15% | 0.45% | 7.29% | 0.39% | -12.70% | 0.61% | 134.27% | 2.15% | 0.15% | 购买 | ||
| 8 | 004496 | 前海开源多元策略混合A | 2024-04-29 | 2.2488 | 2.2488 | 0.07% | 2.75% | 5.17% | 12.73% | 4.67% | -6.21% | 5.93% | 124.86% | 2.75% | 0.15% | 购买 | ||
| 9 | 002780 | 前海联合泓鑫混合A | 2024-04-29 | 2.1127 | 2.2327 | -1.47% | -2.40% | -2.10% | 10.55% | -8.58% | -21.62% | -6.35% | 120.86% | -2.40% | 0.15% | 购买 | ||
| 10 | 004497 | 前海开源多元策略混合C | 2024-04-29 | 2.2076 | 2.2076 | 0.07% | 2.74% | 5.16% | 12.70% | 4.62% | -6.30% | 5.90% | 120.74% | 2.74% | 0.15% | 购买 | ||
| 11 | 000656 | 前海开源沪深300指数A | 2024-04-29 | 1.5846 | 1.9546 | 1.05% | 2.39% | 2.29% | 9.06% | 1.98% | -6.46% | 5.25% | 118.12% | 2.39% | 0.12% | 购买 | ||
| 12 | 000689 | 前海开源新经济混合A | 2024-04-29 | 1.9343 | 2.0443 | 2.31% | 4.17% | -2.35% | 3.39% | -11.72% | -26.11% | -11.47% | 112.58% | 4.17% | 0.15% | 购买 | ||
| 13 | 007043 | 前海联合泓鑫混合C | 2024-04-29 | 1.9736 | 2.2346 | -1.47% | -2.41% | -2.13% | 10.44% | -8.76% | -21.93% | -6.47% | 105.50% | -2.41% | 0.0% | 购买 | ||
| 14 | 005541 | 前海开源盛鑫混合A | 2024-04-29 | 1.0920 | 2.2170 | -0.29% | 0.78% | 1.69% | 9.68% | -2.86% | -15.46% | -1.87% | 101.36% | 0.78% | 0.15% | 购买 | ||
| 15 | 005542 | 前海开源盛鑫混合C | 2024-04-29 | 1.0974 | 2.2074 | -0.29% | 0.79% | 1.68% | 9.66% | -2.90% | -15.51% | -1.89% | 100.43% | 0.79% | 0.0% | 购买 | ||
| 16 | 001102 | 前海开源国家比较优势混合A | 2024-04-29 | 1.9870 | 1.9870 | 0.61% | 3.71% | 3.17% | 12.26% | -0.90% | -15.66% | 3.98% | 98.70% | 3.71% | 0.15% | 购买 | ||
| 17 | 005323 | 前海开源泽鑫混合A | 2024-04-29 | 1.9118 | 1.9118 | 0.31% | 0.97% | 0.93% | 1.77% | 1.70% | -2.19% | 1.59% | 91.18% | 0.97% | 0.15% | 购买 | ||
| 18 | 005324 | 前海开源泽鑫混合C | 2024-04-29 | 1.9038 | 1.9038 | 0.31% | 0.96% | 0.91% | 1.74% | 1.64% | -2.29% | 1.55% | 90.38% | 0.96% | 0.0% | 购买 | ||
| 19 | 004316 | 前海开源沪港深裕鑫A | 2024-04-29 | 1.1549 | 1.8049 | -0.15% | 1.64% | 6.68% | 9.85% | 5.98% | -2.43% | 10.11% | 89.06% | 1.64% | 0.15% | 购买 | ||
| 20 | 000423 | 前海开源事件驱动混合A | 2024-04-29 | 1.8810 | 1.8810 | 0.05% | 1.29% | 1.46% | 1.46% | 5.26% | -1.62% | 5.73% | 88.10% | 1.29% | 0.15% | 购买 | ||
| 21 | 004317 | 前海开源沪港深裕鑫C | 2024-04-29 | 1.1450 | 1.7910 | -0.15% | 1.63% | 6.68% | 9.84% | 5.95% | -2.51% | 10.10% | 87.53% | 1.63% | 0.0% | 购买 | ||
| 22 | 004454 | 前海开源盈鑫C | 2024-04-29 | 1.5236 | 1.8076 | 0.36% | 1.34% | 1.45% | 3.93% | 0.90% | 0.54% | 2.56% | 84.92% | 1.34% | 0.0% | 购买 | ||
| 23 | 004453 | 前海开源盈鑫A | 2024-04-29 | 1.5193 | 1.8033 | 0.36% | 1.34% | 1.46% | 3.95% | 0.94% | 0.64% | 2.59% | 84.52% | 1.34% | 0.15% | 购买 | ||
| 24 | 001103 | 前海开源工业革命4.0混合 | 2024-04-29 | 1.6510 | 1.7760 | 0.67% | 5.23% | -0.30% | 12.31% | -4.01% | -18.99% | -6.93% | 84.08% | 5.23% | 0.15% | 购买 | ||
| 25 | 005671 | 前海联合研究优选混合A | 2024-04-29 | 1.1956 | 2.1746 | 0.08% | 0.00% | -5.25% | 5.12% | -22.65% | -33.61% | -20.76% | 84.00% | 0.00% | 0.15% | 购买 | ||
| 26 | 005301 | 前海开源弘泽债券A | 2024-04-29 | 1.1170 | 1.8220 | -0.04% | -0.06% | 0.12% | 0.55% | 1.26% | 2.12% | 0.71% | 83.53% | -0.06% | 0.08% | 购买 | ||
| 27 | 005302 | 前海开源弘泽债券C | 2024-04-29 | 1.0940 | 1.7940 | -0.05% | -0.07% | 0.08% | 0.45% | 1.05% | 1.71% | 0.58% | 80.43% | -0.07% | 0.0% | 购买 | ||
| 28 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-29 | 1.8020 | 1.8020 | 0.32% | 2.51% | 1.64% | 9.83% | -0.98% | -11.31% | 2.64% | 80.20% | 2.51% | 0.12% | 购买 | ||
| 29 | 002662 | 前海开源沪港深大消费主题混合A | 2024-04-29 | 1.7840 | 1.7840 | -0.22% | 2.06% | 0.79% | 3.54% | -3.98% | -12.93% | -1.11% | 78.40% | 2.06% | 0.15% | 购买 | ||
| 30 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-29 | 1.7829 | 1.7829 | 0.33% | 2.51% | 1.62% | 9.78% | -1.08% | -11.49% | 2.58% | 78.29% | 2.51% | 0.0% | 购买 | ||
| 31 | 003857 | 前海开源周期优选混合A | 2024-04-29 | 1.7767 | 1.7767 | 0.57% | 0.99% | 1.75% | 8.55% | 4.72% | -13.89% | 4.33% | 77.67% | 0.99% | 0.15% | 购买 | ||
| 32 | 002663 | 前海开源沪港深大消费主题混合C | 2024-04-29 | 1.7660 | 1.7660 | -0.23% | 2.08% | 0.80% | 3.58% | -4.02% | -13.00% | -1.12% | 76.60% | 2.08% | 0.15% | 购买 | ||
| 33 | 005672 | 前海联合研究优选混合C | 2024-04-29 | 1.1919 | 2.0719 | 0.07% | -0.02% | -5.33% | 4.90% | -22.96% | -34.14% | -20.97% | 75.68% | -0.02% | 0.0% | 购买 | ||
| 34 | 003858 | 前海开源周期优选混合C | 2024-04-29 | 1.7553 | 1.7553 | 0.56% | 0.98% | 1.74% | 8.51% | 4.66% | -13.98% | 4.29% | 75.53% | 0.98% | 0.15% | 购买 | ||
| 35 | 006145 | 前海开源鼎欣债券A | 2024-04-29 | 1.1207 | 1.6507 | -0.30% | -0.76% | -0.06% | 0.49% | 1.77% | 3.25% | 0.95% | 73.76% | -0.76% | 0.08% | 购买 | ||
| 36 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-29 | 1.1640 | 1.7790 | 1.04% | 4.49% | 8.38% | 14.34% | 16.28% | 7.48% | 19.38% | 73.38% | 4.49% | 0.15% | 购买 | ||
| 37 | 006146 | 前海开源鼎欣债券C | 2024-04-29 | 1.1142 | 1.6442 | -0.30% | -0.76% | -0.07% | 0.48% | 1.73% | 3.15% | 0.91% | 72.83% | -0.76% | 0.0% | 购买 | ||
| 38 | 001865 | 前海开源事件驱动混合C | 2024-04-29 | 1.7080 | 1.7080 | 0.06% | 1.30% | 1.43% | 1.43% | 5.17% | -1.73% | 5.69% | 70.80% | 1.30% | 0.15% | 购买 | ||
| 39 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-29 | 1.1390 | 1.7510 | 1.06% | 4.50% | 8.27% | 14.24% | 16.11% | 7.25% | 19.27% | 70.37% | 4.50% | 0.0% | 购买 | ||
| 40 | 000932 | 前海开源睿远稳健增利混合A | 2024-04-29 | 1.3873 | 1.6423 | -0.38% | -0.84% | 0.41% | 1.63% | 2.36% | 0.56% | 0.64% | 69.73% | -0.84% | 0.12% | 购买 | ||
| 41 | 001902 | 前海开源沪港深隆鑫混合C | 2024-04-29 | 1.0710 | 1.6610 | 0.47% | 0.47% | 1.52% | 5.10% | 10.87% | 2.98% | 11.56% | 69.28% | 0.47% | 0.0% | 购买 | ||
| 42 | 000536 | 前海开源可转债债券 | 2024-04-29 | 1.1810 | 1.5510 | 0.34% | 1.03% | 2.25% | 0.60% | -8.59% | -14.30% | -7.81% | 68.62% | 1.03% | 0.08% | 购买 | ||
| 43 | 002443 | 前海开源沪港深龙头精选混合 | 2024-04-29 | 1.4380 | 1.6200 | 0.84% | 2.57% | 1.55% | 10.36% | 1.91% | -6.07% | 6.60% | 67.83% | 2.57% | 0.15% | 购买 | ||
| 44 | 001901 | 前海开源沪港深隆鑫混合A | 2024-04-29 | 1.0260 | 1.6360 | 0.49% | 0.49% | 1.58% | 5.23% | 9.50% | 1.68% | 10.09% | 67.18% | 0.49% | 0.15% | 购买 | ||
| 45 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-29 | 1.6680 | 1.6680 | 0.54% | 3.67% | 3.15% | 12.25% | -1.01% | -15.76% | 3.93% | 66.80% | 3.67% | 0.15% | 购买 | ||
| 46 | 001278 | 前海开源清洁能源混合A | 2024-04-29 | 1.2420 | 1.6020 | 3.16% | 3.93% | 2.56% | 13.11% | -3.20% | -19.92% | 2.39% | 66.05% | 3.93% | 0.15% | 购买 | ||
| 47 | 000969 | 前海开源大安全混合 | 2024-04-29 | 1.6590 | 1.6590 | 0.24% | 0.97% | 1.72% | 12.55% | 7.73% | -8.34% | 7.73% | 65.90% | 0.97% | 0.15% | 购买 | ||
| 48 | 002407 | 前海开源恒远灵活配置混合 | 2024-04-29 | 0.9315 | 1.8115 | 1.93% | 8.18% | 2.02% | 14.69% | -5.70% | -17.14% | -4.04% | 65.37% | 8.18% | 0.15% | 购买 | ||
| 49 | 002360 | 前海开源清洁能源混合C | 2024-04-29 | 1.2340 | 1.5940 | 3.09% | 3.96% | 2.49% | 13.00% | -3.29% | -20.03% | 2.32% | 64.94% | 3.96% | 0.0% | 购买 | ||
| 50 | 003254 | 前海开源鼎裕债券A | 2024-04-29 | 1.0137 | 1.7637 | 0.42% | 1.34% | 1.29% | -0.44% | -5.92% | -13.31% | -5.57% | 64.70% | 1.34% | 0.08% | 购买 |
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