| 1 | 005809 | 前海开源裕源(FOF) | 2024-05-07 | 1.6218 | 1.6218 | 0.41% | 1.58% | 0.19% | 13.10% | 3.21% | -8.00% | 3.85% | 62.18% | 1.58% | 0.15% | 购买 | ||
| 2 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-06 | 0.8832 | 0.8832 | 0.97% | 0.64% | 0.67% | 8.10% | -2.65% | -10.44% | -0.72% | -11.68% | 0.64% | 0.15% | 购买 | ||
| 3 | 011602 | 前海开源公共卫生股票C | 2024-05-08 | 0.3527 | 0.3527 | -0.98% | 2.17% | 9.64% | 3.55% | -15.82% | -29.71% | -10.53% | -64.73% | 2.17% | 0.0% | 购买 | ||
| 4 | 011601 | 前海开源公共卫生股票A | 2024-05-08 | 0.3571 | 0.3571 | -0.97% | 2.20% | 9.67% | 3.66% | -15.66% | -29.44% | -10.39% | -64.29% | 2.20% | 0.15% | 购买 | ||
| 5 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-08 | 0.5119 | 0.5119 | -0.58% | 0.89% | 4.94% | 10.51% | 1.57% | -9.11% | 8.55% | -48.81% | 0.89% | 0.0% | 购买 | ||
| 6 | 011524 | 前海联合产业趋势混合C | 2024-05-08 | 0.5257 | 0.5257 | -1.33% | 1.00% | 3.81% | 14.53% | -9.78% | -16.82% | -7.54% | -47.43% | 1.00% | 0.0% | 购买 | ||
| 7 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-08 | 0.5257 | 0.5257 | -0.59% | 0.90% | 5.01% | 10.72% | 1.96% | -8.38% | 8.86% | -47.43% | 0.90% | 0.15% | 购买 | ||
| 8 | 011523 | 前海联合产业趋势混合A | 2024-05-08 | 0.5315 | 0.5315 | -1.34% | 1.01% | 3.85% | 14.65% | -9.59% | -16.48% | -7.42% | -46.85% | 1.01% | 0.15% | 购买 | ||
| 9 | 011870 | 前海开源国家比较优势混合C | 2024-05-08 | 0.5480 | 0.5480 | -0.90% | 0.55% | 4.58% | 10.04% | -3.01% | -14.77% | 4.58% | -45.20% | 0.55% | 0.0% | 购买 | ||
| 10 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-08 | 0.5752 | 0.5752 | -0.57% | 0.98% | 5.37% | 11.09% | 2.00% | -7.76% | 9.02% | -42.48% | 0.98% | 0.0% | 购买 | ||
| 11 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-08 | 0.5980 | 0.5980 | -0.66% | 0.84% | 5.28% | 10.95% | 1.70% | -8.28% | 8.93% | -40.20% | 0.84% | 0.0% | 购买 | ||
| 12 | 011287 | 前海开源聚慧三年持有混合 | 2024-05-08 | 0.6302 | 0.6302 | -0.91% | -2.52% | -3.82% | 2.45% | -19.64% | -28.00% | -13.60% | -36.98% | -2.52% | 0.15% | 购买 | ||
| 13 | 008188 | 前海开源稳健增长三年混合 | 2024-05-08 | 0.6514 | 0.6514 | -0.88% | -2.47% | -3.62% | 2.24% | -19.57% | -28.73% | -13.63% | -34.86% | -2.47% | 0.15% | 购买 | ||
| 14 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-05-08 | 0.6783 | 0.6783 | -1.06% | 1.37% | 2.49% | 9.83% | -1.45% | -14.77% | 5.23% | -32.17% | 1.37% | 0.0% | 购买 | ||
| 15 | 001209 | 前海开源一带一路混合A | 2024-05-08 | 0.6790 | 0.6790 | -1.16% | -0.59% | -2.02% | 2.57% | -4.77% | -27.92% | 1.19% | -32.10% | -0.59% | 0.15% | 购买 | ||
| 16 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-05-08 | 0.6802 | 0.6802 | -1.08% | 1.37% | 2.49% | 9.85% | -1.41% | -14.68% | 5.26% | -31.98% | 1.37% | 0.15% | 购买 | ||
| 17 | 005328 | 前海开源价值策略股票 | 2024-05-08 | 0.6820 | 0.6820 | -1.76% | 0.35% | 4.25% | 2.23% | -12.25% | -27.68% | -9.60% | -31.80% | 0.35% | 0.15% | 购买 | ||
| 18 | 011588 | 前海开源成份精选混合 | 2024-05-08 | 0.7047 | 0.7047 | 0.11% | 1.08% | 0.93% | 10.37% | 8.47% | -3.47% | 11.84% | -29.53% | 1.08% | 0.15% | 购买 | ||
| 19 | 013271 | 前海开源聚利一年持有混合C | 2024-05-08 | 0.7052 | 0.7052 | -0.59% | 0.90% | 5.02% | 10.83% | 2.20% | -7.41% | 8.94% | -29.48% | 0.90% | 0.0% | 购买 | ||
| 20 | 011723 | 前海开源深圳特区精选C | 2024-05-08 | 0.7062 | 0.7062 | -1.48% | 0.84% | 5.56% | 8.01% | -1.45% | -13.10% | 4.58% | -29.38% | 0.84% | 0.0% | 购买 | ||
| 21 | 013270 | 前海开源聚利一年持有混合A | 2024-05-08 | 0.7069 | 0.7069 | -0.58% | 0.90% | 5.04% | 10.87% | 2.27% | -7.32% | 8.99% | -29.31% | 0.90% | 0.15% | 购买 | ||
| 22 | 011722 | 前海开源深圳特区股票A | 2024-05-08 | 0.7083 | 0.7083 | -1.47% | 0.85% | 5.57% | 8.04% | -1.41% | -13.02% | 4.62% | -29.17% | 0.85% | 0.15% | 购买 | ||
| 23 | 164401 | 前海开源中证健康产业指数 | 2024-05-08 | 0.7123 | 0.7123 | -0.38% | 1.64% | 2.28% | 3.14% | -8.87% | -17.38% | -6.51% | 29.51% | 1.64% | 0.12% | 购买 | ||
| 24 | 002080 | 前海开源一带一路混合C | 2024-05-08 | 0.7410 | 0.7410 | -1.20% | -0.67% | -1.98% | 2.63% | -4.76% | -28.06% | 1.09% | -25.90% | -0.67% | 0.15% | 购买 | ||
| 25 | 011429 | 前海开源民裕进取 | 2024-05-08 | 0.7563 | 0.7563 | 0.19% | 1.27% | 1.26% | 10.81% | 9.31% | -2.81% | 12.16% | -24.37% | 1.27% | 0.15% | 购买 | ||
| 26 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-08 | 0.7972 | 0.7972 | 0.18% | 3.37% | -1.10% | 12.36% | -6.57% | -5.43% | -2.27% | -11.77% | 3.37% | 0.0% | 购买 | ||
| 27 | 015046 | 前海开源中航军工指数C | 2024-05-08 | 0.8104 | 0.8104 | -1.09% | 2.21% | 6.49% | 8.39% | -5.13% | -16.49% | -4.14% | -25.37% | 2.21% | 0.0% | 购买 | ||
| 28 | 164402 | 前海开源中航军工指数A | 2024-05-08 | 0.8176 | 0.8176 | -1.09% | 2.21% | 6.53% | 8.48% | -4.94% | -16.15% | -4.02% | -15.60% | 2.21% | 0.12% | 购买 | ||
| 29 | 004321 | 前海开源沪港深强国产业 | 2024-05-08 | 0.8196 | 0.8196 | -1.17% | -3.28% | 3.67% | 18.00% | -0.15% | -25.39% | 0.65% | -18.04% | -3.28% | 0.15% | 购买 | ||
| 30 | 006775 | 前海开源优质成长混合 | 2024-05-08 | 0.8199 | 0.8199 | -0.87% | -2.44% | -3.63% | 2.65% | -19.59% | -28.10% | -13.45% | -18.01% | -2.44% | 0.60% | 购买 | ||
| 31 | 014729 | 前海开源新兴产业混合C | 2024-05-08 | 0.8598 | 0.8598 | -0.19% | 3.97% | 0.08% | 7.43% | -18.88% | -23.38% | -16.59% | -46.17% | 3.97% | 0.0% | 购买 | ||
| 32 | 008381 | 前海开源新兴产业混合A | 2024-05-08 | 0.8675 | 0.8675 | -0.18% | 3.97% | 0.12% | 7.48% | -18.76% | -23.11% | -16.51% | -13.25% | 3.97% | 0.15% | 购买 | ||
| 33 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-08 | 0.8010 | 0.9010 | 0.19% | 3.38% | -1.05% | 12.48% | -6.39% | -5.05% | -2.14% | -12.15% | 3.38% | 0.15% | 购买 | ||
| 34 | 006924 | 前海开源沪港深非周期股票C | 2024-05-08 | 0.9081 | 0.9081 | -0.49% | 1.93% | 2.34% | 15.42% | -8.55% | -14.51% | -1.88% | -9.19% | 1.93% | 0.0% | 购买 | ||
| 35 | 006923 | 前海开源沪港深非周期股票A | 2024-05-08 | 0.9188 | 0.9188 | -0.49% | 1.94% | 2.37% | 15.50% | -8.43% | -14.37% | -1.79% | -8.12% | 1.94% | 0.15% | 购买 | ||
| 36 | 005454 | 前海开源医疗健康C | 2024-05-08 | 0.9679 | 0.9679 | -0.95% | 2.14% | 9.54% | 3.50% | -15.92% | -30.04% | -10.62% | -3.22% | 2.14% | 0.0% | 购买 | ||
| 37 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-08 | 0.9711 | 0.9711 | -0.52% | 2.58% | 6.02% | 17.77% | 12.94% | -5.22% | 12.36% | -2.89% | 2.58% | 0.15% | 购买 | ||
| 38 | 005453 | 前海开源医疗健康A | 2024-05-08 | 0.9739 | 0.9739 | -0.96% | 2.15% | 9.55% | 3.53% | -15.87% | -29.97% | -10.59% | -2.62% | 2.15% | 0.15% | 购买 | ||
| 39 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-08 | 0.9787 | 0.9787 | -0.30% | -0.30% | -0.43% | 3.42% | 0.78% | -2.37% | 1.54% | -2.13% | -0.30% | 0.0% | 购买 | ||
| 40 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-08 | 0.9923 | 0.9923 | -0.29% | -0.28% | -0.39% | 3.54% | 1.01% | -1.93% | 1.70% | -0.77% | -0.28% | 0.10% | 购买 | ||
| 41 | 015484 | 前海开源中证大农业指数增强C | 2024-05-08 | 0.9951 | 0.9951 | 0.55% | 3.10% | 4.88% | 6.84% | -0.22% | -11.79% | 3.26% | -18.82% | 3.10% | 0.0% | 购买 | ||
| 42 | 001027 | 前海开源中证大农业指数增强A | 2024-05-08 | 1.0034 | 1.0034 | 0.54% | 3.10% | 4.90% | 6.94% | -0.02% | -11.44% | 3.40% | 0.34% | 3.10% | 0.12% | 购买 | ||
| 43 | 009313 | 前海联合价值优选混合C | 2024-05-08 | 1.0234 | 1.0234 | -1.81% | 0.62% | 4.27% | 5.77% | -17.21% | -21.43% | -11.62% | 2.34% | 0.62% | 0.0% | 购买 | ||
| 44 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-08 | 1.0345 | 1.0345 | 0.11% | 3.66% | 3.23% | 7.10% | 9.92% | 1.59% | 7.68% | 3.45% | 3.66% | 0.15% | 购买 | ||
| 45 | 009312 | 前海联合价值优选混合A | 2024-05-08 | 1.0393 | 1.0393 | -1.81% | 0.63% | 4.31% | 5.88% | -17.04% | -21.12% | -11.49% | 3.93% | 0.63% | 0.15% | 购买 | ||
| 46 | 001060 | 前海开源高端装备制造混合 | 2024-05-08 | 1.0780 | 1.0780 | -1.73% | -2.18% | 0.00% | 4.97% | -23.98% | -27.84% | -16.30% | 7.80% | -2.18% | 0.15% | 购买 | ||
| 47 | 007766 | 前海开源1-3年国开债C | 2024-05-08 | 1.0600 | 1.0950 | -0.04% | 0.05% | 0.10% | 0.39% | 1.37% | 2.08% | 0.73% | 9.72% | 0.05% | 0.0% | 购买 | ||
| 48 | 006802 | 前海联合科技先锋混合C | 2024-05-08 | 1.1006 | 1.1006 | -1.10% | -1.11% | 0.19% | 5.21% | -14.49% | -19.32% | -10.40% | 10.06% | -1.11% | 0.0% | 购买 | ||
| 49 | 008011 | 前海联合润盈短债C | 2024-05-08 | 1.0432 | 1.1032 | 0.00% | 0.05% | 0.12% | 0.42% | 1.05% | 1.92% | 0.71% | 10.51% | 0.05% | 0.0% | 购买 | ||
| 50 | 006190 | 前海开源裕瑞混合C | 2024-05-08 | 1.1069 | 1.1069 | -1.28% | 1.49% | 2.74% | 2.53% | 6.94% | 5.25% | 5.48% | 10.69% | 1.49% | 0.15% | 购买 |
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