| 1 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-26 | 2.8500 | 2.8800 | 2.37% | -1.25% | 6.66% | 19.50% | 7.75% | -11.38% | 7.02% | 192.50% | -1.25% | 0.15% | 购买 | ||
| 2 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-26 | 2.8260 | 2.8560 | 2.39% | -1.26% | 6.64% | 19.44% | 7.70% | -11.47% | 7.00% | 190.06% | -1.26% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 001875 | 前海开源沪港深优势精选混合A | 2024-04-26 | 1.4720 | 2.3920 | 1.52% | 3.66% | 4.47% | 11.09% | 4.92% | -8.29% | 7.68% | 151.37% | 3.66% | 0.15% | 购买 | ||
| 6 | 005669 | 前海开源公用事业股票 | 2024-04-26 | 2.3279 | 2.3279 | 0.64% | 0.73% | 0.37% | 4.78% | 2.83% | -13.61% | -0.03% | 132.79% | 0.73% | 0.15% | 购买 | ||
| 7 | 000916 | 前海开源股息率100强股票 | 2024-04-26 | 2.0220 | 2.3230 | 0.20% | -1.84% | 3.96% | 7.84% | 8.83% | 5.64% | 10.98% | 161.14% | -1.84% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 004496 | 前海开源多元策略混合A | 2024-04-26 | 2.2472 | 2.2472 | 2.56% | 1.26% | 6.80% | 12.51% | 5.21% | -3.57% | 5.86% | 124.70% | 1.26% | 0.15% | 购买 | ||
| 11 | 005541 | 前海开源盛鑫混合A | 2024-04-26 | 1.0952 | 2.2202 | 2.49% | -1.38% | 2.73% | 9.02% | -1.53% | -13.70% | -1.58% | 101.95% | -1.38% | 0.15% | 购买 | ||
| 12 | 005542 | 前海开源盛鑫混合C | 2024-04-26 | 1.1006 | 2.2106 | 2.50% | -1.38% | 2.72% | 9.00% | -1.57% | -13.75% | -1.60% | 101.01% | -1.38% | 0.0% | 购买 | ||
| 13 | 004497 | 前海开源多元策略混合C | 2024-04-26 | 2.2061 | 2.2061 | 2.56% | 1.26% | 6.80% | 12.49% | 5.16% | -3.66% | 5.82% | 120.59% | 1.26% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 000689 | 前海开源新经济混合A | 2024-04-26 | 1.8907 | 2.0007 | 1.77% | 0.84% | -4.67% | -2.48% | -10.66% | -27.98% | -13.47% | 107.79% | 0.84% | 0.15% | 购买 | ||
| 17 | 001102 | 前海开源国家比较优势混合A | 2024-04-26 | 1.9750 | 1.9750 | 2.60% | 2.97% | 2.70% | 10.77% | -0.35% | -14.13% | 3.35% | 97.50% | 2.97% | 0.15% | 购买 | ||
| 18 | 000656 | 前海开源沪深300指数A | 2024-04-26 | 1.5681 | 1.9381 | 1.44% | 0.96% | 1.10% | 6.98% | 2.24% | -5.88% | 4.15% | 115.85% | 0.96% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 000423 | 前海开源事件驱动混合A | 2024-04-26 | 1.8800 | 1.8800 | 1.18% | 0.48% | 1.08% | 1.57% | 5.98% | 0.05% | 5.68% | 88.00% | 0.48% | 0.15% | 购买 | ||
| 22 | 013157 | 前海开源新经济混合C | 2024-04-26 | 1.8755 | 1.8755 | 1.77% | 0.84% | -4.69% | -2.56% | -10.80% | -28.20% | -13.55% | -37.89% | 0.84% | 0.0% | 购买 | ||
| 23 | 005301 | 前海开源弘泽债券A | 2024-04-26 | 1.1175 | 1.8225 | -0.04% | 0.00% | 0.22% | 0.62% | 1.31% | 2.20% | 0.76% | 83.61% | 0.00% | 0.08% | 购买 | ||
| 24 | 004316 | 前海开源沪港深裕鑫A | 2024-04-26 | 1.1566 | 1.8066 | 0.52% | 0.44% | 7.35% | 10.96% | 7.32% | -0.42% | 10.27% | 89.34% | 0.44% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-26 | 1.7962 | 1.7962 | 1.60% | 3.53% | 0.37% | 9.52% | 0.48% | -10.48% | 2.31% | 79.62% | 3.53% | 0.12% | 购买 | ||
| 28 | 005302 | 前海开源弘泽债券C | 2024-04-26 | 1.0946 | 1.7946 | -0.03% | 0.00% | 0.19% | 0.53% | 1.10% | 1.78% | 0.64% | 80.53% | 0.00% | 0.0% | 购买 | ||
| 29 | 002407 | 前海开源恒远灵活配置混合 | 2024-04-26 | 0.9139 | 1.7939 | 3.08% | 3.63% | -2.33% | 9.45% | -6.93% | -16.24% | -5.85% | 62.25% | 3.63% | 0.15% | 购买 | ||
| 30 | 004317 | 前海开源沪港深裕鑫C | 2024-04-26 | 1.1467 | 1.7927 | 0.53% | 0.45% | 7.36% | 10.95% | 7.29% | -0.50% | 10.26% | 87.81% | 0.45% | 0.0% | 购买 | ||
| 31 | 002662 | 前海开源沪港深大消费主题混合A | 2024-04-26 | 1.7880 | 1.7880 | 0.85% | 2.88% | 1.71% | 4.20% | -1.60% | -12.70% | -0.89% | 78.80% | 2.88% | 0.15% | 购买 | ||
| 32 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-26 | 1.7771 | 1.7771 | 1.59% | 3.52% | 0.35% | 9.46% | 0.37% | -10.66% | 2.24% | 77.71% | 3.52% | 0.0% | 购买 | ||
| 33 | 002663 | 前海开源沪港深大消费主题混合C | 2024-04-26 | 1.7700 | 1.7700 | 0.91% | 2.91% | 1.72% | 4.18% | -1.61% | -12.76% | -0.90% | 77.00% | 2.91% | 0.15% | 购买 | ||
| 34 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-26 | 1.1520 | 1.7670 | 0.79% | 2.13% | 8.37% | 13.83% | 17.07% | 7.06% | 18.15% | 71.59% | 2.13% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 001103 | 前海开源工业革命4.0混合 | 2024-04-26 | 1.6400 | 1.7650 | 3.80% | 3.54% | -2.96% | 8.61% | -4.26% | -16.45% | -7.55% | 82.85% | 3.54% | 0.15% | 购买 | ||
| 37 | 003255 | 前海开源鼎裕债券C | 2024-04-26 | 1.0132 | 1.7632 | 0.65% | 0.59% | 1.00% | -2.21% | -4.82% | -12.66% | -6.06% | 63.64% | 0.59% | 0.0% | 购买 | ||
| 38 | 003254 | 前海开源鼎裕债券A | 2024-04-26 | 1.0095 | 1.7595 | 0.65% | 0.60% | 1.03% | -2.11% | -4.65% | -12.28% | -5.96% | 64.02% | 0.60% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-26 | 1.1270 | 1.7390 | 0.81% | 2.18% | 8.16% | 13.61% | 16.91% | 6.82% | 18.01% | 68.57% | 2.18% | 0.0% | 购买 | ||
| 41 | 001865 | 前海开源事件驱动混合C | 2024-04-26 | 1.7070 | 1.7070 | 1.13% | 0.47% | 1.07% | 1.49% | 5.96% | -0.06% | 5.63% | 70.70% | 0.47% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 001902 | 前海开源沪港深隆鑫混合C | 2024-04-26 | 1.0660 | 1.6560 | 0.00% | -0.19% | 1.14% | 4.82% | 11.16% | 3.00% | 11.04% | 68.49% | -0.19% | 0.0% | 购买 | ||
| 46 | 000969 | 前海开源大安全混合 | 2024-04-26 | 1.6550 | 1.6550 | 1.60% | 0.00% | 4.28% | 11.45% | 7.96% | -9.51% | 7.47% | 65.50% | 0.00% | 0.15% | 购买 | ||
| 47 | 006145 | 前海开源鼎欣债券A | 2024-04-26 | 1.1241 | 1.6541 | -0.20% | -0.34% | 0.38% | 0.83% | 2.10% | 3.64% | 1.25% | 74.29% | -0.34% | 0.08% | 购买 | ||
| 48 | 006146 | 前海开源鼎欣债券C | 2024-04-26 | 1.1176 | 1.6476 | -0.20% | -0.34% | 0.39% | 0.81% | 2.05% | 3.54% | 1.22% | 73.36% | -0.34% | 0.0% | 购买 | ||
| 49 | 000932 | 前海开源睿远稳健增利混合A | 2024-04-26 | 1.3926 | 1.6476 | -0.26% | -0.64% | 1.20% | 2.20% | 3.15% | 1.84% | 1.02% | 70.38% | -0.64% | 0.12% | 购买 | ||
| 50 | 001901 | 前海开源沪港深隆鑫混合A | 2024-04-26 | 1.0210 | 1.6310 | 0.00% | -0.20% | 1.19% | 4.83% | 9.78% | 1.79% | 9.55% | 66.36% | -0.20% | 0.15% | 购买 |
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