| 1 | 002207 | 前海开源金银珠宝混合C | 2024-05-14 | 1.5860 | 1.5860 | 0.25% | 2.79% | -5.14% | 27.80% | 24.69% | 14.84% | 21.91% | 58.60% | 2.79% | 0.15% | 购买 | ||
| 2 | 001302 | 前海开源金银珠宝混合A | 2024-05-14 | 1.6200 | 1.6200 | 0.25% | 2.73% | -5.15% | 27.76% | 24.81% | 14.98% | 21.99% | 62.00% | 2.73% | 0.15% | 购买 | ||
| 3 | 004496 | 前海开源多元策略混合A | 2024-05-14 | 2.3269 | 2.3269 | -0.46% | 2.68% | 5.43% | 17.26% | 7.74% | -0.23% | 9.61% | 132.67% | 2.68% | 0.15% | 购买 | ||
| 4 | 004497 | 前海开源多元策略混合C | 2024-05-14 | 2.2842 | 2.2842 | -0.46% | 2.68% | 5.42% | 17.23% | 7.69% | -0.34% | 9.57% | 128.40% | 2.68% | 0.15% | 购买 | ||
| 5 | 011523 | 前海联合产业趋势混合A | 2024-05-14 | 0.5414 | 0.5414 | -0.22% | 0.50% | 6.51% | 16.78% | -8.90% | -13.26% | -5.70% | -45.86% | 0.50% | 0.15% | 购买 | ||
| 6 | 011524 | 前海联合产业趋势混合C | 2024-05-14 | 0.5355 | 0.5355 | -0.20% | 0.51% | 6.48% | 16.67% | -9.08% | -13.62% | -5.82% | -46.45% | 0.51% | 0.0% | 购买 | ||
| 7 | 000969 | 前海开源大安全混合 | 2024-05-14 | 1.7200 | 1.7200 | -0.29% | 2.99% | 3.49% | 16.37% | 12.93% | 0.23% | 11.69% | 72.00% | 2.99% | 0.15% | 购买 | ||
| 8 | 005809 | 前海开源裕源(FOF) | 2024-05-13 | 1.6517 | 1.6517 | -0.40% | 2.26% | 0.89% | 13.76% | 5.36% | -2.81% | 5.76% | 65.17% | 2.26% | 0.15% | 购买 | ||
| 9 | 011429 | 前海开源民裕进取 | 2024-05-14 | 0.7724 | 0.7724 | -0.75% | 2.32% | 2.45% | 13.17% | 11.75% | 1.97% | 14.55% | -22.76% | 2.32% | 0.15% | 购买 | ||
| 10 | 011588 | 前海开源成份精选混合 | 2024-05-14 | 0.7212 | 0.7212 | -0.63% | 2.46% | 2.34% | 12.95% | 11.09% | 1.84% | 14.46% | -27.88% | 2.46% | 0.15% | 购买 | ||
| 11 | 013270 | 前海开源聚利一年持有混合A | 2024-05-14 | 0.7200 | 0.7200 | 0.21% | 1.27% | 7.32% | 12.92% | 5.16% | -4.85% | 11.01% | -28.00% | 1.27% | 0.15% | 购买 | ||
| 12 | 013271 | 前海开源聚利一年持有混合C | 2024-05-14 | 0.7183 | 0.7183 | 0.21% | 1.25% | 7.32% | 12.89% | 5.11% | -4.92% | 10.97% | -28.17% | 1.25% | 0.0% | 购买 | ||
| 13 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-14 | 0.5354 | 0.5354 | 0.19% | 1.25% | 7.29% | 12.76% | 4.86% | -5.99% | 10.87% | -46.46% | 1.25% | 0.15% | 购买 | ||
| 14 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-14 | 0.5213 | 0.5213 | 0.21% | 1.24% | 7.24% | 12.54% | 4.45% | -6.73% | 10.54% | -47.87% | 1.24% | 0.0% | 购买 | ||
| 15 | 003857 | 前海开源周期优选混合A | 2024-05-14 | 1.8295 | 1.8295 | -0.71% | 2.45% | 1.69% | 12.32% | 8.58% | -4.63% | 7.43% | 82.95% | 2.45% | 0.15% | 购买 | ||
| 16 | 002495 | 前海开源量化优选A | 2024-05-14 | 1.2150 | 1.2150 | -0.16% | 0.08% | 1.17% | 12.29% | 0.33% | -5.30% | 4.74% | 21.50% | 0.08% | 0.15% | 购买 | ||
| 17 | 003858 | 前海开源周期优选混合C | 2024-05-14 | 1.8074 | 1.8074 | -0.71% | 2.44% | 1.68% | 12.28% | 8.52% | -4.73% | 7.39% | 80.74% | 2.44% | 0.15% | 购买 | ||
| 18 | 002496 | 前海开源量化优选C | 2024-05-14 | 1.1870 | 1.1870 | -0.25% | 0.08% | 1.02% | 12.19% | 0.17% | -5.42% | 4.67% | 18.70% | 0.08% | 0.15% | 购买 | ||
| 19 | 000690 | 前海开源大海洋混合 | 2024-05-14 | 1.4910 | 1.4910 | -0.53% | -0.67% | 9.87% | 10.61% | -17.99% | -19.97% | -13.46% | 49.10% | -0.67% | 0.15% | 购买 | ||
| 20 | 001278 | 前海开源清洁能源混合A | 2024-05-14 | 1.2390 | 1.5990 | -0.56% | -1.67% | 1.64% | 10.33% | -4.62% | -20.22% | 2.14% | 65.65% | -1.67% | 0.15% | 购买 | ||
| 21 | 002360 | 前海开源清洁能源混合C | 2024-05-14 | 1.2320 | 1.5920 | -0.56% | -1.60% | 1.73% | 10.30% | -4.64% | -20.26% | 2.16% | 64.67% | -1.60% | 0.0% | 购买 | ||
| 22 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-05-14 | 0.6815 | 0.6815 | 0.10% | -0.89% | 4.70% | 10.06% | -0.48% | -13.64% | 5.46% | -31.85% | -0.89% | 0.15% | 购买 | ||
| 23 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-05-14 | 0.6796 | 0.6796 | 0.10% | -0.88% | 4.70% | 10.04% | -0.51% | -13.71% | 5.43% | -32.04% | -0.88% | 0.0% | 购买 | ||
| 24 | 000788 | 前海开源中国成长混合 | 2024-05-14 | 0.9300 | 1.3800 | 0.43% | 0.87% | 1.97% | 9.80% | -9.00% | -16.25% | -4.12% | 37.19% | 0.87% | 0.15% | 购买 | ||
| 25 | 002780 | 前海联合泓鑫混合A | 2024-05-14 | 2.1375 | 2.2575 | -0.47% | 0.70% | -3.11% | 9.64% | -6.39% | -18.04% | -5.25% | 123.45% | 0.70% | 0.15% | 购买 | ||
| 26 | 007043 | 前海联合泓鑫混合C | 2024-05-14 | 1.9965 | 2.2575 | -0.46% | 0.69% | -3.14% | 9.53% | -6.57% | -18.37% | -5.38% | 107.88% | 0.69% | 0.0% | 购买 | ||
| 27 | 005541 | 前海开源盛鑫混合A | 2024-05-14 | 1.0954 | 2.2204 | -0.31% | -0.05% | 0.63% | 9.11% | -2.84% | -13.43% | -1.56% | 101.99% | -0.05% | 0.15% | 购买 | ||
| 28 | 005542 | 前海开源盛鑫混合C | 2024-05-14 | 1.1008 | 2.2108 | -0.31% | -0.05% | 0.62% | 9.11% | -2.87% | -13.49% | -1.58% | 101.05% | -0.05% | 0.0% | 购买 | ||
| 29 | 001102 | 前海开源国家比较优势混合A | 2024-05-14 | 1.9690 | 1.9690 | -0.15% | -2.38% | 4.51% | 8.54% | -2.96% | -13.90% | 3.04% | 96.90% | -2.38% | 0.15% | 购买 | ||
| 30 | 001679 | 前海开源中国稀缺资产混合A | 2024-05-14 | 1.5840 | 1.5840 | -0.25% | -2.40% | 4.49% | 8.49% | -3.00% | -13.91% | 2.99% | 58.40% | -2.40% | 0.15% | 购买 | ||
| 31 | 002079 | 前海开源中国稀缺资产混合C | 2024-05-14 | 1.6530 | 1.6530 | -0.18% | -2.42% | 4.49% | 8.46% | -2.99% | -13.95% | 2.99% | 65.30% | -2.42% | 0.15% | 购买 | ||
| 32 | 011870 | 前海开源国家比较优势混合C | 2024-05-14 | 0.5390 | 0.5390 | -0.19% | -2.53% | 4.46% | 8.23% | -3.23% | -14.31% | 2.86% | -46.10% | -2.53% | 0.0% | 购买 | ||
| 33 | 008381 | 前海开源新兴产业混合A | 2024-05-14 | 0.8671 | 0.8671 | -0.16% | -0.23% | 0.84% | 7.43% | -17.42% | -21.95% | -16.55% | -13.29% | -0.23% | 0.15% | 购买 | ||
| 34 | 014729 | 前海开源新兴产业混合C | 2024-05-14 | 0.8593 | 0.8593 | -0.16% | -0.24% | 0.80% | 7.37% | -17.54% | -22.23% | -16.64% | -46.20% | -0.24% | 0.0% | 购买 | ||
| 35 | 002407 | 前海开源恒远灵活配置混合 | 2024-05-14 | 0.9066 | 1.7866 | -0.57% | -2.57% | 1.34% | 7.04% | -13.89% | -16.37% | -6.60% | 60.95% | -2.57% | 0.15% | 购买 | ||
| 36 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-05-10 | 0.8911 | 0.8911 | 0.09% | 1.87% | 2.01% | 6.48% | -1.18% | -8.68% | 0.17% | -10.89% | 1.87% | 0.15% | 购买 | ||
| 37 | 004218 | 前海开源裕和混合A | 2024-05-14 | 1.3506 | 1.3906 | 0.27% | 0.33% | 1.64% | 6.41% | 4.47% | 3.09% | 4.86% | 39.25% | 0.33% | 0.15% | 购买 | ||
| 38 | 007502 | 前海开源裕和混合C | 2024-05-14 | 1.3691 | 1.4091 | 0.27% | 0.31% | 1.61% | 6.34% | 4.35% | 2.87% | 4.78% | 41.09% | 0.31% | 0.0% | 购买 | ||
| 39 | 003581 | 前海联合国民健康混合A | 2024-05-14 | 1.2611 | 1.3361 | 1.25% | 0.12% | 8.40% | 6.33% | -5.44% | -12.77% | -4.53% | 32.30% | 0.12% | 0.15% | 购买 | ||
| 40 | 007111 | 前海联合国民健康混合C | 2024-05-14 | 1.2299 | 1.3049 | 1.25% | 0.11% | 8.36% | 6.23% | -5.63% | -13.11% | -4.67% | 31.79% | 0.11% | 0.0% | 购买 | ||
| 41 | 009312 | 前海联合价值优选混合A | 2024-05-14 | 1.0408 | 1.0408 | 0.01% | -1.67% | 6.25% | 6.03% | -15.78% | -20.25% | -11.36% | 4.08% | -1.67% | 0.15% | 购买 | ||
| 42 | 001103 | 前海开源工业革命4.0混合 | 2024-05-14 | 1.5840 | 1.7090 | 0.25% | -0.44% | -1.86% | 6.02% | -14.19% | -20.48% | -10.71% | 76.61% | -0.44% | 0.15% | 购买 | ||
| 43 | 009313 | 前海联合价值优选混合C | 2024-05-14 | 1.0248 | 1.0248 | 0.01% | -1.68% | 6.21% | 5.91% | -15.95% | -20.57% | -11.49% | 2.48% | -1.68% | 0.0% | 购买 | ||
| 44 | 002080 | 前海开源一带一路混合C | 2024-05-14 | 0.7630 | 0.7630 | 0.00% | 1.73% | 1.33% | 5.68% | -0.91% | -21.34% | 4.09% | -23.70% | 1.73% | 0.15% | 购买 | ||
| 45 | 001209 | 前海开源一带一路混合A | 2024-05-14 | 0.6990 | 0.6990 | 0.00% | 1.75% | 1.45% | 5.59% | -0.85% | -21.20% | 4.17% | -30.10% | 1.75% | 0.15% | 购买 | ||
| 46 | 005453 | 前海开源医疗健康A | 2024-05-14 | 0.9914 | 0.9914 | 0.77% | 0.82% | 9.55% | 5.39% | -11.47% | -25.98% | -8.98% | -0.87% | 0.82% | 0.15% | 购买 | ||
| 47 | 005454 | 前海开源医疗健康C | 2024-05-14 | 0.9853 | 0.9853 | 0.78% | 0.83% | 9.54% | 5.36% | -11.51% | -26.06% | -9.01% | -1.48% | 0.83% | 0.0% | 购买 | ||
| 48 | 002690 | 前海开源恒泽混合A | 2024-05-14 | 1.0692 | 1.2192 | -0.05% | -0.33% | 3.37% | 5.01% | 3.88% | 4.48% | 4.71% | 22.49% | -0.33% | 0.15% | 购买 | ||
| 49 | 002691 | 前海开源恒泽混合C | 2024-05-14 | 1.0571 | 1.2071 | -0.05% | -0.33% | 3.37% | 4.98% | 3.83% | 4.37% | 4.66% | 21.27% | -0.33% | 0.12% | 购买 | ||
| 50 | 006801 | 前海联合科技先锋混合A | 2024-05-14 | 1.1180 | 1.1180 | -0.13% | -1.49% | 1.23% | 4.89% | -14.06% | -16.83% | -10.64% | 11.80% | -1.49% | 0.15% | 购买 |
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