| 1 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-07 | 2.8480 | 2.8780 | 0.92% | 2.59% | -3.62% | 18.47% | 6.87% | -12.91% | 6.95% | 192.29% | 2.59% | 0.15% | 购买 | ||
| 2 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-07 | 2.8240 | 2.8540 | 0.89% | 2.58% | -3.62% | 18.46% | 6.81% | -13.00% | 6.93% | 189.85% | 2.58% | 0.15% | 购买 | ||
| 3 | 005505 | 前海开源中药股票A | 2024-05-07 | 2.5242 | 2.5242 | 0.33% | 2.20% | 9.90% | 11.29% | 9.59% | -14.29% | 6.30% | 152.42% | 2.20% | 0.15% | 购买 | ||
| 4 | 005506 | 前海开源中药股票C | 2024-05-07 | 2.4929 | 2.4929 | 0.33% | 2.20% | 9.87% | 11.23% | 9.46% | -14.50% | 6.20% | 149.29% | 2.20% | 0.0% | 购买 | ||
| 5 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-07 | 1.4980 | 2.4180 | -0.27% | 1.49% | 5.20% | 11.38% | 2.39% | -7.59% | 9.58% | 155.81% | 1.49% | 0.15% | 购买 | ||
| 6 | 005669 | 前海开源公用事业股票 | 2024-05-07 | 2.3734 | 2.3734 | -0.49% | 1.37% | 0.60% | 9.37% | 0.14% | -10.82% | 1.93% | 137.34% | 1.37% | 0.15% | 购买 | ||
| 7 | 000916 | 前海开源股息率100强股票 | 2024-05-07 | 2.0500 | 2.3510 | 0.10% | 1.28% | 3.02% | 7.27% | 10.93% | 4.22% | 12.51% | 164.76% | 1.28% | 0.15% | 购买 | ||
| 8 | 004496 | 前海开源多元策略混合A | 2024-05-07 | 2.2661 | 2.2661 | 0.81% | 2.06% | 3.58% | 14.84% | 5.54% | -6.94% | 6.75% | 126.59% | 2.06% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 004497 | 前海开源多元策略混合C | 2024-05-07 | 2.2246 | 2.2246 | 0.82% | 2.06% | 3.57% | 14.82% | 5.49% | -7.04% | 6.71% | 122.44% | 2.06% | 0.15% | 购买 | ||
| 12 | 005541 | 前海开源盛鑫混合A | 2024-05-07 | 1.0959 | 2.2209 | -0.15% | 0.53% | 0.59% | 9.77% | -4.03% | -16.11% | -1.52% | 102.08% | 0.53% | 0.15% | 购买 | ||
| 13 | 005542 | 前海开源盛鑫混合C | 2024-05-07 | 1.1013 | 2.2113 | -0.15% | 0.54% | 0.58% | 9.76% | -4.06% | -16.16% | -1.54% | 101.14% | 0.54% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 000689 | 前海开源新经济混合A | 2024-05-07 | 1.9661 | 2.0761 | 0.30% | 2.51% | -3.18% | 8.98% | -13.47% | -22.75% | -10.02% | 116.08% | 2.51% | 0.15% | 购买 | ||
| 16 | 001102 | 前海开源国家比较优势混合A | 2024-05-07 | 2.0170 | 2.0170 | 0.05% | 1.51% | 3.97% | 11.01% | -1.75% | -13.62% | 5.55% | 101.70% | 1.51% | 0.15% | 购买 | ||
| 17 | 000656 | 前海开源沪深300指数A | 2024-05-07 | 1.6005 | 1.9705 | 0.06% | 1.44% | 2.45% | 8.86% | 1.39% | -5.21% | 6.30% | 120.31% | 1.44% | 0.12% | 购买 | ||
| 18 | 013157 | 前海开源新经济混合C | 2024-05-07 | 1.9501 | 1.9501 | 0.30% | 2.50% | -3.21% | 8.90% | -13.60% | -22.99% | -10.11% | -35.42% | 2.50% | 0.0% | 购买 | ||
| 19 | 005323 | 前海开源泽鑫混合A | 2024-05-07 | 1.9203 | 1.9203 | 0.12% | 0.63% | 1.35% | 1.60% | 1.03% | -1.66% | 2.04% | 92.03% | 0.63% | 0.15% | 购买 | ||
| 20 | 005324 | 前海开源泽鑫混合C | 2024-05-07 | 1.9123 | 1.9123 | 0.12% | 0.64% | 1.34% | 1.57% | 0.98% | -1.76% | 2.01% | 91.23% | 0.64% | 0.0% | 购买 | ||
| 21 | 000423 | 前海开源事件驱动混合A | 2024-05-07 | 1.8780 | 1.8780 | 0.21% | 1.02% | 1.08% | 2.12% | 5.68% | -2.95% | 5.56% | 87.80% | 1.02% | 0.15% | 购买 | ||
| 22 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-07 | 1.8524 | 1.8524 | 0.21% | 2.86% | 2.79% | 9.88% | -0.75% | -7.93% | 5.51% | 85.24% | 2.86% | 0.12% | 购买 | ||
| 23 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-07 | 1.8326 | 1.8326 | 0.20% | 2.85% | 2.76% | 9.83% | -0.85% | -8.11% | 5.44% | 83.26% | 2.85% | 0.0% | 购买 | ||
| 24 | 005301 | 前海开源弘泽债券A | 2024-05-07 | 1.1177 | 1.8227 | 0.01% | 0.03% | 0.12% | 0.53% | 1.28% | 2.12% | 0.78% | 83.64% | 0.03% | 0.08% | 购买 | ||
| 25 | 004454 | 前海开源盈鑫C | 2024-05-07 | 1.5379 | 1.8219 | 0.11% | 1.00% | 2.02% | 4.17% | 1.22% | 1.49% | 3.53% | 86.65% | 1.00% | 0.0% | 购买 | ||
| 26 | 004316 | 前海开源沪港深裕鑫A | 2024-05-07 | 1.1711 | 1.8211 | 0.17% | 1.33% | 4.13% | 15.28% | 8.26% | -2.39% | 11.65% | 91.71% | 1.33% | 0.15% | 购买 | ||
| 27 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-07 | 1.2030 | 1.8180 | 0.50% | 3.89% | 7.60% | 20.66% | 18.06% | 12.22% | 23.38% | 79.19% | 3.89% | 0.15% | 购买 | ||
| 28 | 004453 | 前海开源盈鑫A | 2024-05-07 | 1.5337 | 1.8177 | 0.11% | 1.00% | 2.04% | 4.20% | 1.27% | 1.59% | 3.57% | 86.27% | 1.00% | 0.15% | 购买 | ||
| 29 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-07 | 0.9305 | 1.8105 | -0.48% | 0.76% | 1.61% | 12.47% | -11.23% | -15.32% | -4.14% | 65.19% | 0.76% | 0.15% | 购买 | ||
| 30 | 004317 | 前海开源沪港深裕鑫C | 2024-05-07 | 1.1610 | 1.8070 | 0.17% | 1.33% | 4.13% | 15.26% | 8.23% | -2.48% | 11.63% | 90.15% | 1.33% | 0.0% | 购买 | ||
| 31 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-07 | 1.8010 | 1.8010 | -0.06% | 1.35% | 2.45% | 3.21% | -6.64% | -10.89% | -0.17% | 80.10% | 1.35% | 0.15% | 购买 | ||
| 32 | 005302 | 前海开源弘泽债券C | 2024-05-07 | 1.0946 | 1.7946 | 0.01% | 0.02% | 0.08% | 0.43% | 1.07% | 1.70% | 0.64% | 80.53% | 0.02% | 0.0% | 购买 | ||
| 33 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-07 | 1.1790 | 1.7910 | 0.51% | 4.15% | 7.67% | 20.68% | 18.02% | 12.18% | 23.46% | 76.35% | 4.15% | 0.0% | 购买 | ||
| 34 | 003857 | 前海开源周期优选混合A | 2024-05-07 | 1.7858 | 1.7858 | -0.18% | 0.22% | -0.72% | 9.82% | 5.31% | -11.75% | 4.86% | 78.58% | 0.22% | 0.15% | 购买 | ||
| 35 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-07 | 1.7840 | 1.7840 | 0.00% | 1.42% | 2.53% | 3.30% | -6.60% | -10.89% | -0.11% | 78.40% | 1.42% | 0.15% | 购买 | ||
| 36 | 003255 | 前海开源鼎裕债券C | 2024-05-07 | 1.0297 | 1.7797 | 0.51% | 1.37% | 1.59% | 3.39% | -6.77% | -11.98% | -4.53% | 66.31% | 1.37% | 0.0% | 购买 | ||
| 37 | 003254 | 前海开源鼎裕债券A | 2024-05-07 | 1.0261 | 1.7761 | 0.52% | 1.38% | 1.63% | 3.50% | -6.60% | -11.59% | -4.42% | 66.72% | 1.38% | 0.08% | 购买 | ||
| 38 | 003858 | 前海开源周期优选混合C | 2024-05-07 | 1.7643 | 1.7643 | -0.19% | 0.22% | -0.73% | 9.79% | 5.26% | -11.84% | 4.82% | 76.43% | 0.22% | 0.15% | 购买 | ||
| 39 | 001103 | 前海开源工业革命4.0混合 | 2024-05-07 | 1.5910 | 1.7160 | -2.45% | -1.97% | -3.58% | 9.72% | -12.44% | -20.45% | -10.32% | 77.39% | -1.97% | 0.15% | 购买 | ||
| 40 | 001865 | 前海开源事件驱动混合C | 2024-05-07 | 1.7050 | 1.7050 | 0.18% | 1.01% | 1.01% | 2.10% | 5.64% | -3.07% | 5.51% | 70.50% | 1.01% | 0.15% | 购买 | ||
| 41 | 002199 | 前海开源中证军工指数C | 2024-05-07 | 0.7400 | 1.7000 | 2.92% | 3.93% | 5.41% | 12.63% | -7.04% | -17.69% | -5.13% | -26.85% | 3.93% | 0.12% | 购买 | ||
| 42 | 002079 | 前海开源中国稀缺资产混合C | 2024-05-07 | 1.6940 | 1.6940 | 0.06% | 1.50% | 3.99% | 11.01% | -1.80% | -13.70% | 5.55% | 69.40% | 1.50% | 0.15% | 购买 | ||
| 43 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-07 | 1.0820 | 1.6720 | 0.00% | 0.37% | 2.17% | 7.23% | 9.85% | 4.04% | 12.71% | 71.02% | 0.37% | 0.0% | 购买 | ||
| 44 | 000969 | 前海开源大安全混合 | 2024-05-07 | 1.6700 | 1.6700 | -0.18% | 0.36% | -0.18% | 12.99% | 8.94% | -6.39% | 8.44% | 67.00% | 0.36% | 0.15% | 购买 | ||
| 45 | 006145 | 前海开源鼎欣债券A | 2024-05-07 | 1.1246 | 1.6546 | 0.07% | 0.17% | 0.20% | 0.57% | 1.93% | 3.45% | 1.30% | 74.37% | 0.17% | 0.08% | 购买 | ||
| 46 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-07 | 1.3947 | 1.6497 | 0.08% | 0.11% | 0.74% | 2.03% | 1.43% | 1.07% | 1.18% | 70.64% | 0.11% | 0.12% | 购买 | ||
| 47 | 006146 | 前海开源鼎欣债券C | 2024-05-07 | 1.1180 | 1.6480 | 0.08% | 0.18% | 0.19% | 0.55% | 1.88% | 3.34% | 1.26% | 73.42% | 0.18% | 0.0% | 购买 | ||
| 48 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-07 | 1.0370 | 1.6470 | 0.10% | 0.39% | 2.27% | 7.35% | 8.59% | 2.78% | 11.27% | 68.97% | 0.39% | 0.15% | 购买 | ||
| 49 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-07 | 1.4560 | 1.6380 | 0.14% | 1.61% | 2.39% | 8.66% | 2.03% | -5.33% | 7.93% | 69.93% | 1.61% | 0.15% | 购买 | ||
| 50 | 001178 | 前海开源再融资股票 | 2024-05-07 | 1.0560 | 1.6360 | -2.49% | -2.04% | -3.12% | 5.92% | -14.77% | -22.01% | -10.81% | 57.98% | -2.04% | 0.15% | 购买 |
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