| 1 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 009160 | 前海联合智选3个月持有期混合(FOF)C | 2024-05-06 | 1.0805 | 1.0805 | 0.49% | 0.53% | 1.08% | 4.61% | 2.15% | 0.18% | 2.79% | 8.05% | 0.53% | 0.0% | 购买 | ||
| 4 | 009159 | 前海联合智选3个月持有期混合(FOF)A | 2024-05-06 | 1.0924 | 1.0924 | 0.50% | 0.53% | 1.12% | 4.72% | 2.35% | 0.58% | 2.93% | 9.24% | 0.53% | 0.80% | 购买 | ||
| 5 | 007041 | 前海联合泳涛混合C | 2024-05-07 | 1.3875 | 1.3875 | 0.11% | 4.20% | 4.35% | 10.33% | -8.58% | -22.14% | -2.60% | 31.04% | 4.20% | 0.0% | 购买 | ||
| 6 | 004634 | 前海联合泳涛混合A | 2024-05-07 | 1.4072 | 1.4072 | 0.11% | 4.21% | 4.39% | 10.44% | -8.41% | -21.83% | -2.47% | 40.72% | 4.21% | 1.50% | 购买 | ||
| 7 | 007040 | 前海联合泳隆混合C | 2024-05-07 | 0.9155 | 0.9155 | 0.16% | 1.90% | 0.73% | 12.64% | -9.91% | -14.88% | -5.43% | -14.92% | 1.90% | 0.0% | 购买 | ||
| 8 | 004128 | 前海联合泳隆混合A | 2024-05-07 | 0.9293 | 1.1073 | 0.16% | 1.91% | 0.77% | 12.75% | -9.73% | -14.53% | -5.30% | 8.42% | 1.91% | 1.50% | 购买 | ||
| 9 | 007042 | 前海联合泳隽混合C | 2024-05-07 | 1.3332 | 1.4132 | 0.38% | 2.03% | 3.98% | 11.23% | -19.30% | -23.66% | -10.85% | 64.75% | 2.03% | 0.0% | 购买 | ||
| 10 | 004693 | 前海联合泳隽混合A | 2024-05-07 | 1.3631 | 1.4431 | 0.38% | 2.04% | 4.01% | 11.33% | -19.15% | -23.35% | -10.74% | 42.85% | 2.04% | 1.50% | 购买 | ||
| 11 | 007338 | 前海联合泳辉纯债C | 2024-05-07 | 1.3668 | 1.4468 | 0.12% | 0.19% | 0.18% | 1.18% | 3.75% | 5.02% | 2.43% | 45.27% | 0.19% | 0.0% | 购买 | ||
| 12 | 007327 | 前海联合泳辉纯债A | 2024-05-07 | 1.0800 | 1.1600 | 0.12% | 0.19% | 0.19% | 1.19% | 3.79% | 5.07% | 2.46% | 16.59% | 0.19% | 0.80% | 购买 | ||
| 13 | 011633 | 前海联合鑫享价值混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 011632 | 前海联合鑫享价值混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 002779 | 前海联合新思路混合C | 2024-05-07 | 1.5900 | 2.0900 | 0.10% | 1.47% | 3.41% | 6.85% | 1.98% | 0.17% | 6.54% | 121.70% | 1.47% | 0.0% | 购买 | ||
| 16 | 002778 | 前海联合新思路混合A | 2024-05-07 | 1.4792 | 1.4792 | 0.10% | 1.47% | 3.41% | 6.86% | 2.00% | 0.20% | 6.56% | 47.92% | 1.47% | 1.50% | 购买 | ||
| 17 | 005934 | 前海联合先进制造混合C | 2024-05-07 | 0.9264 | 1.2874 | -0.77% | 0.93% | 5.05% | 18.63% | -12.48% | -18.75% | -10.83% | 18.72% | 0.93% | 0.0% | 购买 | ||
| 18 | 005933 | 前海联合先进制造混合A | 2024-05-07 | 0.9489 | 1.3099 | -0.77% | 0.93% | 5.08% | 18.73% | -12.32% | -18.44% | -10.72% | 21.29% | 0.93% | 1.50% | 购买 | ||
| 19 | 009350 | 前海联合添泽债券C | 2024-05-07 | 1.0735 | 1.1235 | 0.15% | 0.49% | 1.01% | 3.10% | 3.56% | 4.09% | 3.14% | 12.65% | 0.49% | 0.0% | 购买 | ||
| 20 | 009349 | 前海联合添泽债券A | 2024-05-07 | 1.0880 | 1.1380 | 0.16% | 0.49% | 1.01% | 3.11% | 3.57% | 4.08% | 3.16% | 14.10% | 0.49% | 0.80% | 购买 | ||
| 21 | 003472 | 前海联合添鑫3个月定开债券C | 2024-04-30 | 1.1128 | 1.1588 | 0.00% | -- | 0.42% | 0.86% | 0.95% | -2.10% | 0.92% | 16.04% | -- | 0.0% | 购买 | ||
| 22 | 003471 | 前海联合添鑫3个月定开债券A | 2024-04-30 | 1.1680 | 1.2208 | 0.00% | -- | 0.45% | 0.90% | 1.08% | -1.77% | 0.99% | 22.45% | -- | 0.08% | 购买 | ||
| 23 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-07 | 0.9816 | 0.9816 | -0.01% | 0.00% | -0.30% | 3.69% | 1.12% | -2.13% | 1.84% | -1.84% | 0.00% | 0.0% | 购买 | ||
| 24 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-07 | 0.9952 | 0.9952 | -0.01% | 0.01% | -0.27% | 3.80% | 1.34% | -1.69% | 2.00% | -0.48% | 0.01% | 0.10% | 购买 | ||
| 25 | 008703 | 前海联合泰瑞纯债C | 2024-05-07 | 1.0667 | 1.1117 | 0.06% | 0.10% | 0.25% | 1.13% | 3.12% | 4.33% | 2.17% | 11.41% | 0.10% | 0.0% | 购买 | ||
| 26 | 008636 | 前海联合泰瑞纯债A | 2024-05-07 | 1.0769 | 1.1219 | 0.06% | 0.10% | 0.25% | 1.16% | 3.16% | 4.38% | 2.20% | 12.44% | 0.10% | 0.80% | 购买 | ||
| 27 | 003181 | 前海联合添利债券C | 2024-05-07 | 1.1639 | 1.2219 | 0.02% | 0.29% | 0.60% | 1.72% | 0.76% | -0.94% | 0.96% | 22.19% | 0.29% | 0.0% | 购买 | ||
| 28 | 003180 | 前海联合添利债券A | 2024-05-07 | 1.1396 | 1.1976 | 0.03% | 0.30% | 0.60% | 1.73% | 0.78% | -0.92% | 0.97% | 19.76% | 0.30% | 0.08% | 购买 | ||
| 29 | 003499 | 前海联合添和纯债C | 2024-05-07 | 1.0821 | 1.2467 | 0.05% | 0.07% | 0.19% | 0.89% | 2.99% | 3.63% | 2.03% | 26.40% | 0.07% | 0.0% | 购买 | ||
| 30 | 003498 | 前海联合添和纯债A | 2024-05-07 | 1.1273 | 1.4033 | 0.04% | 0.08% | 0.22% | 0.95% | 3.10% | 3.85% | 2.11% | 43.74% | 0.08% | 0.08% | 购买 | ||
| 31 | 008011 | 前海联合润盈短债C | 2024-05-07 | 1.0432 | 1.1032 | 0.02% | 0.05% | 0.15% | 0.43% | 1.05% | 1.94% | 0.71% | 10.51% | 0.05% | 0.0% | 购买 | ||
| 32 | 008010 | 前海联合润盈短债A | 2024-05-07 | 1.0590 | 1.1190 | 0.02% | 0.05% | 0.15% | 0.44% | 1.06% | 1.96% | 0.72% | 12.09% | 0.05% | 0.04% | 购买 | ||
| 33 | 005935 | 前海联合润丰混合C | 2024-05-07 | 1.0858 | 1.0858 | -0.83% | 1.01% | -0.44% | 9.92% | -6.95% | -17.18% | -3.36% | 8.57% | 1.01% | 0.0% | 购买 | ||
| 34 | 004809 | 前海联合润丰混合A | 2024-05-07 | 1.1141 | 1.1141 | -0.83% | 1.02% | -0.40% | 10.02% | -6.77% | -16.84% | -3.23% | 11.40% | 1.02% | 1.50% | 购买 | ||
| 35 | 006802 | 前海联合科技先锋混合C | 2024-05-07 | 1.1128 | 1.1128 | -0.70% | -0.02% | 0.57% | 9.69% | -12.92% | -18.51% | -9.41% | 11.28% | -0.02% | 0.0% | 购买 | ||
| 36 | 006801 | 前海联合科技先锋混合A | 2024-05-07 | 1.1349 | 1.1349 | -0.69% | -0.01% | 0.61% | 9.80% | -12.75% | -18.18% | -9.29% | 13.49% | -0.01% | 0.15% | 购买 | ||
| 37 | 009313 | 前海联合价值优选混合C | 2024-05-07 | 1.0423 | 1.0423 | 0.46% | 2.48% | 3.69% | 10.75% | -16.12% | -19.73% | -9.98% | 4.23% | 2.48% | 0.0% | 购买 | ||
| 38 | 009312 | 前海联合价值优选混合A | 2024-05-07 | 1.0585 | 1.0585 | 0.47% | 2.49% | 3.73% | 10.86% | -15.95% | -19.41% | -9.85% | 5.85% | 2.49% | 0.15% | 购买 | ||
| 39 | 005378 | 前海联合泓元定开债券 | 2024-05-07 | 1.0821 | 1.2474 | 0.11% | 0.19% | 0.45% | 0.82% | 1.95% | 2.63% | 1.39% | 27.16% | 0.19% | 0.80% | 购买 | ||
| 40 | 007043 | 前海联合泓鑫混合C | 2024-05-07 | 1.9828 | 2.2438 | 0.08% | -0.19% | -1.74% | 10.49% | -8.10% | -22.72% | -6.03% | 106.46% | -0.19% | 0.0% | 购买 | ||
| 41 | 002780 | 前海联合泓鑫混合A | 2024-05-07 | 2.1227 | 2.2427 | 0.08% | -0.18% | -1.70% | 10.59% | -7.92% | -22.41% | -5.90% | 121.90% | -0.18% | 0.15% | 购买 | ||
| 42 | 005722 | 前海联合泓瑞定开债券 | 2024-05-07 | 1.0948 | 1.2404 | 0.10% | 0.16% | 0.34% | 0.74% | 4.05% | 4.82% | 1.49% | 26.24% | 0.16% | 0.80% | 购买 | ||
| 43 | 007111 | 前海联合国民健康混合C | 2024-05-07 | 1.2285 | 1.3035 | -0.08% | 2.65% | 7.14% | 5.45% | -6.39% | -15.53% | -4.78% | 31.64% | 2.65% | 0.0% | 购买 | ||
| 44 | 003581 | 前海联合国民健康混合A | 2024-05-07 | 1.2596 | 1.3346 | -0.07% | 2.67% | 7.19% | 5.56% | -6.20% | -15.19% | -4.65% | 32.15% | 2.67% | 0.15% | 购买 | ||
| 45 | 011524 | 前海联合产业趋势混合C | 2024-05-07 | 0.5328 | 0.5328 | 0.06% | 2.36% | 3.96% | 19.03% | -8.56% | -15.27% | -6.30% | -46.72% | 2.36% | 0.0% | 购买 | ||
| 46 | 011523 | 前海联合产业趋势混合A | 2024-05-07 | 0.5387 | 0.5387 | 0.07% | 2.38% | 4.00% | 19.18% | -8.37% | -14.92% | -6.17% | -46.13% | 2.38% | 0.15% | 购买 | ||
| 47 | 008013 | 前海联合淳丰87个月定开债券C | 2024-04-30 | 1.0144 | 1.1471 | 0.04% | -- | 0.36% | 1.05% | 2.01% | 4.04% | 1.33% | 15.43% | -- | 0.0% | 购买 | ||
| 48 | 008012 | 前海联合淳丰87个月定开债券A | 2024-04-30 | 1.0213 | 1.1541 | 0.05% | -- | 0.37% | 1.09% | 2.10% | 4.24% | 1.39% | 16.15% | -- | 0.60% | 购买 | ||
| 49 | 008160 | 前海联合淳安3年定开债券 | 2024-04-30 | 1.0166 | 1.1116 | 0.00% | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% | -- | 0.80% | 购买 | ||
| 50 | 164401 | 前海开源中证健康产业指数 | 2024-05-07 | 0.7150 | 0.7150 | 0.00% | 2.03% | 1.17% | 4.96% | -8.40% | -16.88% | -6.16% | 30.00% | 2.03% | 0.12% | 购买 |
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