| 1 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-29 | 1.4560 | 1.6260 | -0.07% | 0.07% | 3.56% | 11.83% | 8.74% | -2.22% | 11.91% | 69.52% | 0.07% | 0.15% | 购买 | ||
| 2 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-29 | 1.4440 | 1.6260 | 0.28% | -1.77% | 0.42% | 3.96% | 5.40% | -1.50% | 7.04% | 68.53% | -1.77% | 0.15% | 购买 | ||
| 3 | 001178 | 前海开源再融资股票 | 2024-05-29 | 1.0150 | 1.5950 | -0.20% | -4.34% | -7.31% | -6.45% | -14.71% | -22.58% | -14.27% | 51.84% | -4.34% | 0.15% | 购买 | ||
| 4 | 001278 | 前海开源清洁能源混合A | 2024-05-29 | 1.2310 | 1.5910 | 2.07% | -1.36% | -0.89% | 5.85% | 0.98% | -17.82% | 1.48% | 64.58% | -1.36% | 0.15% | 购买 | ||
| 5 | 002360 | 前海开源清洁能源混合C | 2024-05-29 | 1.2230 | 1.5830 | 2.00% | -1.37% | -0.89% | 5.80% | 0.91% | -17.92% | 1.41% | 63.47% | -1.37% | 0.0% | 购买 | ||
| 6 | 003218 | 前海开源祥和债券A | 2024-05-29 | 1.5094 | 1.5794 | 0.23% | -0.44% | 1.30% | 0.45% | 7.42% | 9.47% | 5.12% | 58.45% | -0.44% | 0.08% | 购买 | ||
| 7 | 015671 | 前海开源沪深300指数C | 2024-05-29 | 1.5766 | 1.5766 | 0.17% | -1.70% | 0.25% | 2.88% | 4.01% | -2.24% | 5.38% | -3.37% | -1.70% | 0.0% | 购买 | ||
| 8 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-29 | 1.3280 | 1.5730 | 0.09% | 0.57% | 1.33% | 2.33% | 2.30% | 2.14% | 1.93% | 62.43% | 0.57% | 0.0% | 购买 | ||
| 9 | 001679 | 前海开源中国稀缺资产混合A | 2024-05-29 | 1.5720 | 1.5720 | 0.51% | -1.13% | -1.69% | 4.52% | -0.57% | -11.83% | 2.21% | 57.20% | -1.13% | 0.15% | 购买 | ||
| 10 | 000536 | 前海开源可转债债券 | 2024-05-29 | 1.1900 | 1.5600 | -0.17% | -1.49% | 0.76% | 2.85% | -7.89% | -12.05% | -7.10% | 69.90% | -1.49% | 0.08% | 购买 | ||
| 11 | 003219 | 前海开源祥和债券C | 2024-05-29 | 1.4821 | 1.5521 | 0.23% | -0.44% | 1.27% | 0.35% | 7.20% | 9.03% | 4.94% | 55.66% | -0.44% | 0.0% | 购买 | ||
| 12 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-29 | 1.4660 | 1.5460 | -1.28% | -4.31% | 2.02% | 9.08% | -2.07% | -3.43% | -2.27% | 57.20% | -4.31% | 0.15% | 购买 | ||
| 13 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-29 | 1.4420 | 1.5220 | -1.30% | -4.25% | 2.05% | 9.08% | -2.10% | -3.48% | -2.24% | 54.70% | -4.25% | 0.15% | 购买 | ||
| 14 | 005138 | 前海开源弘丰债券A | 2024-05-29 | 1.0081 | 1.4981 | -0.01% | 0.32% | 1.44% | 2.29% | 2.88% | 1.64% | 2.67% | 49.26% | 0.32% | 0.08% | 购买 | ||
| 15 | 001765 | 前海开源嘉鑫混合A | 2024-05-29 | 1.2260 | 1.4920 | 0.00% | -0.16% | 0.82% | 2.17% | 2.17% | 0.33% | 2.00% | 53.31% | -0.16% | 0.15% | 购买 | ||
| 16 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-29 | 1.0305 | 1.4785 | -1.56% | -2.82% | 1.96% | 10.94% | -4.26% | 5.47% | -2.14% | 42.36% | -2.82% | 0.15% | 购买 | ||
| 17 | 001770 | 前海开源嘉鑫混合C | 2024-05-29 | 1.2130 | 1.4760 | 0.00% | -0.16% | 0.75% | 2.10% | 2.02% | 0.00% | 1.93% | 51.53% | -0.16% | 0.0% | 购买 | ||
| 18 | 005139 | 前海开源弘丰债券C | 2024-05-29 | 0.9789 | 1.4689 | -0.01% | 0.32% | 1.41% | 2.19% | 2.30% | 0.93% | 2.13% | 45.38% | 0.32% | 0.0% | 购买 | ||
| 19 | 002778 | 前海联合新思路混合A | 2024-05-29 | 1.4622 | 1.4622 | 0.09% | -1.24% | 0.36% | 2.88% | 3.77% | 1.08% | 5.33% | 46.22% | -1.24% | 1.50% | 购买 | ||
| 20 | 007338 | 前海联合泳辉纯债C | 2024-05-29 | 1.3682 | 1.4482 | 0.02% | 0.10% | 0.45% | 0.32% | 3.79% | 4.96% | 2.53% | 45.41% | 0.10% | 0.0% | 购买 | ||
| 21 | 000690 | 前海开源大海洋混合 | 2024-05-29 | 1.4380 | 1.4380 | -0.69% | -5.08% | -0.69% | -0.48% | -19.21% | -25.14% | -16.54% | 43.80% | -5.08% | 0.15% | 购买 | ||
| 22 | 000596 | 前海开源中证军工指数A | 2024-05-29 | 1.4170 | 1.4170 | -0.63% | -3.54% | -0.63% | 0.28% | -10.32% | -21.19% | -8.17% | 41.70% | -3.54% | 0.12% | 购买 | ||
| 23 | 003498 | 前海联合添和纯债A | 2024-05-29 | 1.1289 | 1.4049 | 0.00% | 0.04% | 0.29% | 0.61% | 3.13% | 3.85% | 2.26% | 43.94% | 0.04% | 0.08% | 购买 | ||
| 24 | 007502 | 前海开源裕和混合C | 2024-05-29 | 1.3590 | 1.3990 | 0.07% | -0.67% | 0.18% | 3.22% | 4.03% | 2.53% | 4.00% | 40.04% | -0.67% | 0.0% | 购买 | ||
| 25 | 001638 | 前海开源优势蓝筹股票C | 2024-05-29 | 1.3940 | 1.3940 | 0.29% | 1.09% | 2.88% | 3.49% | 8.91% | 6.57% | 8.82% | 39.40% | 1.09% | 0.15% | 购买 | ||
| 26 | 004693 | 前海联合泳隽混合A | 2024-05-29 | 1.3093 | 1.3893 | 0.22% | -3.29% | -2.90% | 0.40% | -17.38% | -24.55% | -14.26% | 37.21% | -3.29% | 1.50% | 购买 | ||
| 27 | 003361 | 前海开源瑞和债券C | 2024-05-29 | 1.0391 | 1.3891 | 0.03% | 0.18% | 0.88% | 1.55% | 2.63% | 4.29% | 1.73% | 43.30% | 0.18% | 0.0% | 购买 | ||
| 28 | 004315 | 前海开源沪港深新硬件C | 2024-05-29 | 1.3829 | 1.3829 | -0.35% | -1.87% | -4.91% | -8.97% | -25.12% | -30.46% | -24.04% | 38.29% | -1.87% | 0.15% | 购买 | ||
| 29 | 004218 | 前海开源裕和混合A | 2024-05-29 | 1.3408 | 1.3808 | 0.08% | -0.66% | 0.22% | 3.29% | 4.14% | 2.74% | 4.10% | 38.24% | -0.66% | 0.15% | 购买 | ||
| 30 | 159812 | 前海开源黄金ETF | 2024-05-29 | 5.3554 | 1.3781 | 0.55% | -2.28% | 1.15% | 15.29% | 16.66% | 23.88% | 15.45% | 37.81% | -2.28% | -- | 购买 | ||
| 31 | 007042 | 前海联合泳隽混合C | 2024-05-29 | 1.2803 | 1.3603 | 0.23% | -3.29% | -2.93% | 0.31% | -17.54% | -24.85% | -14.39% | 58.21% | -3.29% | 0.0% | 购买 | ||
| 32 | 000788 | 前海开源中国成长混合 | 2024-05-29 | 0.8890 | 1.3390 | -0.11% | -2.31% | -3.26% | -0.34% | -11.37% | -20.46% | -8.35% | 31.14% | -2.31% | 0.15% | 购买 | ||
| 33 | 009198 | 前海开源黄金ETF联接 | 2024-05-29 | 1.3217 | 1.3217 | 0.52% | -2.23% | 0.92% | 14.11% | 15.24% | 21.56% | 14.24% | 32.17% | -2.23% | 0.06% | 购买 | ||
| 34 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-29 | 1.2969 | 1.3164 | -0.73% | -6.35% | 3.07% | 4.34% | -1.53% | -2.91% | -5.28% | 32.37% | -6.35% | 0.15% | 购买 | ||
| 35 | 515590 | 前海开源中证500等权ETF | 2024-05-29 | 1.3102 | 1.3102 | 0.24% | -2.44% | -2.20% | -0.46% | -4.60% | -10.14% | -2.30% | 31.02% | -2.44% | -- | 购买 | ||
| 36 | 004634 | 前海联合泳涛混合A | 2024-05-29 | 1.3052 | 1.3052 | 0.21% | -4.74% | -4.24% | -4.19% | -12.78% | -23.17% | -9.54% | 30.52% | -4.74% | 1.50% | 购买 | ||
| 37 | 004602 | 前海开源润和债券A | 2024-05-29 | 1.1843 | 1.3043 | 0.03% | 0.14% | 0.55% | 1.07% | 3.22% | 4.22% | 2.41% | 31.42% | 0.14% | 0.05% | 购买 | ||
| 38 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-29 | 1.2038 | 1.3038 | 0.19% | -1.75% | -0.34% | 2.67% | 2.51% | -5.12% | 4.26% | 31.75% | -1.75% | 0.12% | 购买 | ||
| 39 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-29 | 1.1304 | 1.2914 | -0.09% | 0.04% | 3.61% | 11.80% | 8.66% | -2.23% | 11.84% | 29.56% | 0.04% | 0.15% | 购买 | ||
| 40 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-29 | 1.1904 | 1.2904 | 0.19% | -1.76% | -0.35% | 2.62% | 2.42% | -5.30% | 4.17% | 30.29% | -1.76% | 0.0% | 购买 | ||
| 41 | 004603 | 前海开源润和债券C | 2024-05-29 | 1.1830 | 1.2880 | 0.03% | 0.14% | 0.54% | 1.04% | 3.17% | 4.13% | 2.38% | 29.60% | 0.14% | 0.0% | 购买 | ||
| 42 | 007041 | 前海联合泳涛混合C | 2024-05-29 | 1.2866 | 1.2866 | 0.20% | -4.75% | -4.27% | -4.29% | -12.95% | -23.48% | -9.69% | 21.51% | -4.75% | 0.0% | 购买 | ||
| 43 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-05-29 | 1.2853 | 1.2853 | -0.74% | -6.36% | 3.03% | 4.23% | -1.72% | -3.30% | -5.44% | -17.98% | -6.36% | 0.0% | 购买 | ||
| 44 | 001162 | 前海开源优势蓝筹股票A | 2024-05-29 | 1.2760 | 1.2760 | 0.24% | 1.03% | 2.82% | 3.49% | 8.97% | 6.69% | 8.87% | 27.60% | 1.03% | 0.15% | 购买 | ||
| 45 | 002971 | 前海开源鼎安债券A | 2024-05-29 | 1.2750 | 1.2750 | -0.08% | 0.24% | 1.76% | 2.57% | 0.79% | -1.62% | 1.19% | 27.50% | 0.24% | 0.08% | 购买 | ||
| 46 | 006216 | 前海开源价值成长混合A | 2024-05-29 | 1.0114 | 1.2714 | -0.29% | -4.30% | -6.77% | -6.27% | -18.04% | -25.18% | -16.09% | 18.90% | -4.30% | 0.15% | 购买 | ||
| 47 | 006217 | 前海开源价值成长混合C | 2024-05-29 | 1.0054 | 1.2654 | -0.29% | -4.29% | -6.78% | -6.28% | -18.08% | -25.25% | -16.13% | 18.23% | -4.29% | 0.0% | 购买 | ||
| 48 | 003581 | 前海联合国民健康混合A | 2024-05-29 | 1.1839 | 1.2589 | -0.33% | -1.91% | -3.25% | -1.09% | -12.07% | -18.94% | -10.38% | 24.21% | -1.91% | 0.15% | 购买 | ||
| 49 | 005933 | 前海联合先进制造混合A | 2024-05-29 | 0.8896 | 1.2506 | 0.29% | -3.94% | -5.51% | -2.61% | -17.00% | -25.05% | -16.30% | 13.71% | -3.94% | 1.50% | 购买 | ||
| 50 | 005720 | 前海开源乾盛定期开放债券A | 2024-05-29 | 1.0330 | 1.2482 | 0.05% | 0.16% | 0.53% | 1.01% | 3.16% | 4.17% | 2.30% | 27.51% | 0.16% | 0.80% | 购买 |
