| 1 | 005672 | 前海联合研究优选混合C | 2024-04-26 | 1.1911 | 2.0711 | 0.14% | -0.24% | -5.56% | 1.88% | -22.62% | -31.93% | -21.02% | 75.56% | -0.24% | 0.0% | 购买 | ||
| 2 | 005671 | 前海联合研究优选混合A | 2024-04-26 | 1.1946 | 2.1736 | 0.14% | -0.23% | -5.50% | 2.08% | -22.32% | -31.39% | -20.82% | 83.84% | -0.23% | 0.15% | 购买 | ||
| 3 | 011291 | 前海联合添瑞一年持有期混合C | 2024-04-26 | 0.9881 | 0.9881 | 1.03% | -0.50% | 2.25% | 3.54% | 2.15% | -0.57% | 2.51% | -1.19% | -0.50% | 0.0% | 购买 | ||
| 4 | 011290 | 前海联合添瑞一年持有期混合A | 2024-04-26 | 1.0017 | 1.0017 | 1.04% | -0.49% | 2.29% | 3.66% | 2.39% | -0.11% | 2.66% | 0.17% | -0.49% | 0.10% | 购买 | ||
| 5 | 003181 | 前海联合添利债券C | 2024-04-26 | 1.1653 | 1.2233 | 0.39% | -0.23% | 1.32% | 1.37% | 1.14% | 0.07% | 1.08% | 22.34% | -0.23% | 0.0% | 购买 | ||
| 6 | 003180 | 前海联合添利债券A | 2024-04-26 | 1.1409 | 1.1989 | 0.39% | -0.23% | 1.32% | 1.39% | 1.15% | 0.09% | 1.09% | 19.90% | -0.23% | 0.08% | 购买 | ||
| 7 | 003499 | 前海联合添和纯债C | 2024-04-26 | 1.0815 | 1.2461 | -0.06% | -0.01% | 0.22% | 1.44% | 3.13% | 3.63% | 1.97% | 26.33% | -0.01% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 008011 | 前海联合润盈短债C | 2024-04-26 | 1.0427 | 1.1027 | -0.02% | -0.01% | 0.15% | 0.56% | 1.09% | 2.02% | 0.67% | 10.45% | -0.01% | 0.0% | 购买 | ||
| 10 | 008010 | 前海联合润盈短债A | 2024-04-26 | 1.0585 | 1.1185 | -0.02% | -0.02% | 0.15% | 0.56% | 1.10% | 2.03% | 0.68% | 12.04% | -0.02% | 0.04% | 购买 | ||
| 11 | 006802 | 前海联合科技先锋混合C | 2024-04-26 | 1.1006 | 1.1006 | 1.63% | 2.08% | -1.73% | 3.02% | -9.70% | -20.63% | -10.40% | 10.06% | 2.08% | 0.0% | 购买 | ||
| 12 | 006801 | 前海联合科技先锋混合A | 2024-04-26 | 1.1223 | 1.1223 | 1.63% | 2.08% | -1.70% | 3.12% | -9.52% | -20.31% | -10.29% | 12.23% | 2.08% | 0.15% | 购买 | ||
| 13 | 009313 | 前海联合价值优选混合C | 2024-04-26 | 0.9957 | 0.9957 | 2.12% | 4.39% | -1.28% | 0.48% | -13.64% | -23.62% | -14.01% | -0.43% | 4.39% | 0.0% | 购买 | ||
| 14 | 009312 | 前海联合价值优选混合A | 2024-04-26 | 1.0110 | 1.0110 | 2.12% | 4.39% | -1.24% | 0.59% | -13.47% | -23.32% | -13.90% | 1.10% | 4.39% | 0.15% | 购买 | ||
| 15 | 007043 | 前海联合泓鑫混合C | 2024-04-26 | 2.0031 | 2.2641 | 0.61% | -3.31% | 1.43% | 9.95% | -6.91% | -18.03% | -5.07% | 108.57% | -3.31% | 0.0% | 购买 | ||
| 16 | 002780 | 前海联合泓鑫混合A | 2024-04-26 | 2.1442 | 2.2642 | 0.61% | -3.30% | 1.47% | 10.05% | -6.73% | -17.70% | -4.95% | 124.15% | -3.30% | 0.15% | 购买 | ||
| 17 | 007111 | 前海联合国民健康混合C | 2024-04-26 | 1.1758 | 1.2508 | 1.74% | 3.71% | 1.42% | 2.18% | -3.34% | -19.13% | -8.87% | 25.99% | 3.71% | 0.0% | 购买 | ||
| 18 | 003581 | 前海联合国民健康混合A | 2024-04-26 | 1.2054 | 1.2804 | 1.74% | 3.72% | 1.46% | 2.28% | -3.15% | -18.81% | -8.75% | 26.46% | 3.72% | 0.15% | 购买 | ||
| 19 | 011524 | 前海联合产业趋势混合C | 2024-04-26 | 0.5092 | 0.5092 | 1.98% | 0.45% | 1.23% | 3.81% | -10.02% | -20.34% | -10.45% | -49.08% | 0.45% | 0.0% | 购买 | ||
| 20 | 011523 | 前海联合产业趋势混合A | 2024-04-26 | 0.5147 | 0.5147 | 1.98% | 0.45% | 1.26% | 3.92% | -9.84% | -20.02% | -10.35% | -48.53% | 0.45% | 0.15% | 购买 | ||
| 21 | 164401 | 前海开源中证健康产业指数 | 2024-04-26 | 0.6902 | 0.6902 | 1.11% | 1.63% | -1.24% | -1.10% | -7.49% | -19.22% | -9.41% | 25.49% | 1.63% | 0.12% | 购买 | ||
| 22 | 002199 | 前海开源中证军工指数C | 2024-04-26 | 0.7120 | 1.6720 | 0.85% | 0.71% | 0.99% | 5.33% | -9.53% | -20.80% | -8.72% | -29.61% | 0.71% | 0.12% | 购买 | ||
| 23 | 000596 | 前海开源中证军工指数A | 2024-04-26 | 1.4100 | 1.4100 | 0.86% | 0.71% | 1.08% | 5.46% | -9.38% | -20.61% | -8.62% | 41.00% | 0.71% | 0.12% | 购买 | ||
| 24 | 015484 | 前海开源中证大农业指数增强C | 2024-04-26 | 0.9581 | 0.9581 | 0.74% | 1.53% | 1.32% | 5.81% | 0.02% | -15.73% | -0.58% | -21.84% | 1.53% | 0.0% | 购买 | ||
| 25 | 001027 | 前海开源中证大农业指数增强A | 2024-04-26 | 0.9660 | 0.9660 | 0.74% | 1.53% | 1.35% | 5.91% | 0.23% | -15.40% | -0.45% | -3.40% | 1.53% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 005324 | 前海开源泽鑫混合C | 2024-04-26 | 1.8979 | 1.8979 | 0.50% | 0.70% | 0.41% | 1.40% | 1.62% | -1.66% | 1.24% | 89.79% | 0.70% | 0.0% | 购买 | ||
| 29 | 005323 | 前海开源泽鑫混合A | 2024-04-26 | 1.9058 | 1.9058 | 0.50% | 0.70% | 0.42% | 1.43% | 1.67% | -1.57% | 1.27% | 90.58% | 0.70% | 0.15% | 购买 | ||
| 30 | 001178 | 前海开源再融资股票 | 2024-04-26 | 1.0860 | 1.6660 | 3.63% | 2.94% | -2.78% | 6.89% | -6.54% | -18.59% | -8.28% | 62.46% | 2.94% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 015046 | 前海开源中航军工指数C | 2024-04-26 | 0.7921 | 0.7921 | 0.88% | 1.11% | 2.27% | 6.54% | -6.56% | -15.83% | -6.30% | -27.06% | 1.11% | 0.0% | 购买 | ||
| 34 | 164402 | 前海开源中航军工指数A | 2024-04-26 | 0.7991 | 0.7991 | 0.87% | 1.13% | 2.32% | 6.65% | -6.37% | -15.48% | -6.19% | -17.51% | 1.13% | 0.12% | 购买 | ||
| 35 | 002079 | 前海开源中国稀缺资产混合C | 2024-04-26 | 1.6590 | 1.6590 | 2.60% | 2.98% | 2.72% | 10.75% | -0.42% | -14.17% | 3.36% | 65.90% | 2.98% | 0.15% | 购买 | ||
| 36 | 001679 | 前海开源中国稀缺资产混合A | 2024-04-26 | 1.5900 | 1.5900 | 2.65% | 2.98% | 2.71% | 10.80% | -0.38% | -14.10% | 3.38% | 59.00% | 2.98% | 0.15% | 购买 | ||
| 37 | 000788 | 前海开源中国成长混合 | 2024-04-26 | 0.9150 | 1.3650 | 0.66% | -0.76% | 1.22% | 3.39% | -7.01% | -19.14% | -5.67% | 34.97% | -0.76% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 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 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-04-26 | 0.6649 | 0.6649 | 1.95% | 2.93% | -0.39% | 8.54% | 0.39% | -15.68% | 3.15% | -33.51% | 2.93% | 0.0% | 购买 | ||
| 41 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-04-26 | 0.6668 | 0.6668 | 1.96% | 2.93% | -0.39% | 8.58% | 0.45% | -15.58% | 3.19% | -33.32% | 2.93% | 0.15% | 购买 | ||
| 42 | 006775 | 前海开源优质成长混合 | 2024-04-26 | 0.8484 | 0.8484 | 3.27% | 3.02% | -2.98% | 6.10% | -10.91% | -22.49% | -10.44% | -15.16% | 3.02% | 0.60% | 购买 | ||
| 43 | 005809 | 前海开源裕源(FOF) | 2024-04-25 | 1.5824 | 1.5824 | -0.12% | -1.56% | 1.58% | 8.26% | 2.30% | -9.15% | 1.33% | 58.24% | -1.56% | 0.15% | 购买 | ||
| 44 | 004454 | 前海开源盈鑫C | 2024-04-26 | 1.5181 | 1.8021 | 0.82% | 1.08% | 0.56% | 3.50% | 1.05% | 0.76% | 2.19% | 84.25% | 1.08% | 0.0% | 购买 | ||
| 45 | 004453 | 前海开源盈鑫A | 2024-04-26 | 1.5138 | 1.7978 | 0.81% | 1.07% | 0.56% | 3.52% | 1.10% | 0.85% | 2.22% | 83.85% | 1.07% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 005454 | 前海开源医疗健康C | 2024-04-26 | 0.9404 | 0.9404 | 1.98% | 5.92% | 4.99% | 1.41% | -10.21% | -29.45% | -13.16% | -5.97% | 5.92% | 0.0% | 购买 |
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