1 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-17 | 1.2160 | 1.8280 | 1.42% | 2.01% | 11.15% | 24.72% | 23.08% | 17.37% | 27.33% | 81.88% | 2.01% | 0.0% | 购买 | ||
2 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-17 | 1.2410 | 1.8560 | 1.39% | 1.97% | 10.90% | 24.72% | 23.12% | 17.41% | 27.28% | 84.85% | 1.97% | 0.15% | 购买 | ||
3 | 001302 | 前海开源金银珠宝混合A | 2024-05-17 | 1.6290 | 1.6290 | 0.56% | -0.85% | 1.69% | 28.47% | 22.11% | 17.53% | 22.67% | 62.90% | -0.85% | 0.15% | 购买 | ||
4 | 002207 | 前海开源金银珠宝混合C | 2024-05-17 | 1.5950 | 1.5950 | 0.57% | -0.81% | 1.72% | 28.53% | 22.04% | 17.37% | 22.60% | 59.50% | -0.81% | 0.15% | 购买 | ||
5 | 004316 | 前海开源沪港深裕鑫A | 2024-05-17 | 1.2551 | 1.9051 | 1.05% | 2.72% | 9.46% | 23.38% | 16.22% | 8.19% | 19.66% | 105.46% | 2.72% | 0.15% | 购买 | ||
6 | 004317 | 前海开源沪港深裕鑫C | 2024-05-17 | 1.2443 | 1.8903 | 1.06% | 2.72% | 9.46% | 23.37% | 16.19% | 8.09% | 19.64% | 103.80% | 2.72% | 0.0% | 购买 | ||
7 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-17 | 1.1000 | 1.6900 | 0.36% | 0.46% | 2.90% | 8.80% | 12.70% | 6.18% | 14.58% | 73.86% | 0.46% | 0.0% | 购买 | ||
8 | 011429 | 前海开源民裕进取 | 2024-05-17 | 0.7704 | 0.7704 | 0.38% | -0.17% | 1.18% | 12.88% | 11.83% | 0.59% | 14.25% | -22.96% | -0.17% | 0.15% | 购买 | ||
9 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-17 | 1.0972 | 1.0972 | 0.51% | 1.13% | 7.24% | 13.59% | 14.78% | 12.59% | 14.21% | 9.72% | 1.13% | 0.15% | 购买 | ||
10 | 011588 | 前海开源成份精选混合 | 2024-05-17 | 0.7180 | 0.7180 | 0.35% | -0.15% | 0.93% | 12.45% | 10.97% | -0.18% | 13.95% | -28.20% | -0.15% | 0.15% | 购买 | ||
11 | 000969 | 前海开源大安全混合 | 2024-05-17 | 1.7540 | 1.7540 | 2.10% | 2.10% | 6.63% | 18.67% | 15.09% | 2.69% | 13.90% | 75.40% | 2.10% | 0.15% | 购买 | ||
12 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-17 | 1.1876 | 1.1876 | 0.41% | 2.11% | 14.47% | 25.49% | 4.70% | 2.97% | 13.12% | 18.75% | 2.11% | 0.15% | 购买 | ||
13 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-17 | 1.0540 | 1.6640 | 0.38% | 0.48% | 2.93% | 9.00% | 11.30% | 4.88% | 13.09% | 71.74% | 0.48% | 0.15% | 购买 | ||
14 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-17 | 1.4650 | 1.6350 | 0.62% | 0.96% | 7.56% | 14.63% | 6.01% | -2.72% | 12.61% | 70.57% | 0.96% | 0.15% | 购买 | ||
15 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-17 | 1.1372 | 1.2982 | 0.59% | 0.97% | 7.57% | 14.59% | 6.01% | -3.07% | 12.52% | 30.34% | 0.97% | 0.15% | 购买 | ||
16 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-17 | 0.6170 | 0.6170 | 0.65% | 0.98% | 7.49% | 14.47% | 5.65% | -3.89% | 12.39% | -38.30% | 0.98% | 0.0% | 购买 | ||
17 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-17 | 1.5360 | 2.4560 | 0.59% | 0.99% | 7.56% | 14.46% | 5.79% | -3.58% | 12.36% | 162.30% | 0.99% | 0.15% | 购买 | ||
18 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-17 | 0.5928 | 0.5928 | 0.59% | 0.97% | 7.53% | 14.48% | 5.80% | -3.47% | 12.36% | -40.72% | 0.97% | 0.0% | 购买 | ||
19 | 013270 | 前海开源聚利一年持有混合A | 2024-05-17 | 0.7257 | 0.7257 | 0.51% | 0.81% | 6.81% | 13.82% | 5.71% | -3.18% | 11.89% | -27.43% | 0.81% | 0.15% | 购买 | ||
20 | 013271 | 前海开源聚利一年持有混合C | 2024-05-17 | 0.7240 | 0.7240 | 0.51% | 0.81% | 6.82% | 13.78% | 5.66% | -3.25% | 11.85% | -27.60% | 0.81% | 0.0% | 购买 | ||
21 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-17 | 0.5397 | 0.5397 | 0.50% | 0.80% | 6.81% | 13.67% | 5.45% | -4.27% | 11.76% | -46.03% | 0.80% | 0.15% | 购买 | ||
22 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-17 | 0.5254 | 0.5254 | 0.52% | 0.79% | 6.75% | 13.43% | 5.02% | -5.04% | 11.41% | -47.46% | 0.79% | 0.0% | 购买 | ||
23 | 004496 | 前海开源多元策略混合A | 2024-05-17 | 2.3582 | 2.3582 | 1.66% | 1.61% | 6.71% | 18.84% | 9.21% | 0.67% | 11.08% | 135.80% | 1.61% | 0.15% | 购买 | ||
24 | 004497 | 前海开源多元策略混合C | 2024-05-17 | 2.3150 | 2.3150 | 1.67% | 1.62% | 6.71% | 18.81% | 9.16% | 0.57% | 11.05% | 131.48% | 1.62% | 0.15% | 购买 | ||
25 | 003857 | 前海开源周期优选混合A | 2024-05-17 | 1.8894 | 1.8894 | 2.28% | 2.75% | 6.90% | 15.99% | 12.20% | -0.74% | 10.95% | 88.94% | 2.75% | 0.15% | 购买 | ||
26 | 003858 | 前海开源周期优选混合C | 2024-05-17 | 1.8667 | 1.8667 | 2.28% | 2.75% | 6.89% | 15.97% | 12.14% | -0.84% | 10.91% | 86.67% | 2.75% | 0.15% | 购买 | ||
27 | 004680 | 前海开源裕瑞混合A | 2024-05-17 | 1.1634 | 1.1634 | 0.66% | 1.26% | 7.00% | 5.93% | 9.90% | 13.67% | 9.03% | 16.34% | 1.26% | 0.15% | 购买 | ||
28 | 006190 | 前海开源裕瑞混合C | 2024-05-17 | 1.1420 | 1.1420 | 0.65% | 1.28% | 6.97% | 5.78% | 9.60% | 13.01% | 8.82% | 14.20% | 1.28% | 0.15% | 购买 | ||
29 | 002443 | 前海开源沪港深龙头精选混合 | 2024-05-17 | 1.4660 | 1.6480 | 1.31% | 0.69% | 3.68% | 8.92% | 4.49% | -2.98% | 8.67% | 71.10% | 0.69% | 0.15% | 购买 | ||
30 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-17 | 2.8660 | 2.8960 | 0.99% | -1.85% | -2.05% | 17.12% | 7.10% | -4.05% | 7.62% | 194.14% | -1.85% | 0.15% | 购买 | ||
31 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-17 | 2.8420 | 2.8720 | 1.00% | -1.83% | -2.03% | 17.10% | 7.08% | -4.15% | 7.61% | 191.70% | -1.83% | 0.15% | 购买 | ||
32 | 001865 | 前海开源事件驱动混合C | 2024-05-17 | 1.7250 | 1.7250 | 0.76% | 0.41% | 1.05% | 2.99% | 6.09% | -0.75% | 6.75% | 72.50% | 0.41% | 0.15% | 购买 | ||
33 | 000423 | 前海开源事件驱动混合A | 2024-05-17 | 1.8980 | 1.8980 | 0.74% | 0.37% | 1.01% | 2.93% | 6.03% | -0.73% | 6.69% | 89.80% | 0.37% | 0.15% | 购买 | ||
34 | 012483 | 前海开源优质龙头6个月持有混合A | 2024-05-17 | 0.6854 | 0.6854 | 0.76% | 0.20% | 4.26% | 10.69% | 0.34% | -12.90% | 6.07% | -31.46% | 0.20% | 0.15% | 购买 | ||
35 | 012484 | 前海开源优质龙头6个月持有混合C | 2024-05-17 | 0.6835 | 0.6835 | 0.78% | 0.22% | 4.27% | 10.67% | 0.29% | -12.97% | 6.03% | -31.65% | 0.22% | 0.0% | 购买 | ||
36 | 005809 | 前海开源裕源(FOF) | 2024-05-16 | 1.6471 | 1.6471 | 0.04% | 0.44% | 4.28% | 13.44% | 4.76% | -2.95% | 5.47% | 64.71% | 0.44% | 0.15% | 购买 | ||
37 | 002496 | 前海开源量化优选C | 2024-05-17 | 1.1930 | 1.1930 | 0.85% | 0.17% | 3.74% | 12.76% | 1.02% | -5.24% | 5.20% | 19.30% | 0.17% | 0.15% | 购买 | ||
38 | 002495 | 前海开源量化优选A | 2024-05-17 | 1.2200 | 1.2200 | 0.83% | 0.16% | 3.74% | 12.75% | 1.08% | -5.13% | 5.17% | 22.00% | 0.16% | 0.15% | 购买 | ||
39 | 002690 | 前海开源恒泽混合A | 2024-05-17 | 1.0736 | 1.2236 | 0.42% | 0.19% | 2.53% | 5.44% | 4.30% | 4.90% | 5.14% | 22.99% | 0.19% | 0.15% | 购买 | ||
40 | 002691 | 前海开源恒泽混合C | 2024-05-17 | 1.0614 | 1.2114 | 0.42% | 0.18% | 2.52% | 5.40% | 4.25% | 4.79% | 5.09% | 21.76% | 0.18% | 0.12% | 购买 | ||
41 | 004218 | 前海开源裕和混合A | 2024-05-17 | 1.3506 | 1.3906 | 0.34% | 0.27% | 1.00% | 6.41% | 4.53% | 2.94% | 4.86% | 39.25% | 0.27% | 0.15% | 购买 | ||
42 | 007502 | 前海开源裕和混合C | 2024-05-17 | 1.3690 | 1.4090 | 0.34% | 0.26% | 0.97% | 6.33% | 4.41% | 2.72% | 4.77% | 41.08% | 0.26% | 0.0% | 购买 | ||
43 | 004453 | 前海开源盈鑫A | 2024-05-17 | 1.5387 | 1.8227 | 0.47% | 0.28% | 2.57% | 4.52% | 2.50% | 2.39% | 3.90% | 86.88% | 0.28% | 0.15% | 购买 | ||
44 | 004454 | 前海开源盈鑫C | 2024-05-17 | 1.5429 | 1.8269 | 0.47% | 0.27% | 2.57% | 4.49% | 2.45% | 2.28% | 3.86% | 87.26% | 0.27% | 0.0% | 购买 | ||
45 | 001679 | 前海开源中国稀缺资产混合A | 2024-05-17 | 1.5920 | 1.5920 | 0.51% | -0.75% | 2.25% | 9.04% | -1.61% | -12.04% | 3.51% | 59.20% | -0.75% | 0.15% | 购买 | ||
46 | 001102 | 前海开源国家比较优势混合A | 2024-05-17 | 1.9780 | 1.9780 | 0.51% | -0.70% | 2.28% | 9.04% | -1.64% | -12.05% | 3.51% | 97.80% | -0.70% | 0.15% | 购买 | ||
47 | 002079 | 前海开源中国稀缺资产混合C | 2024-05-17 | 1.6610 | 1.6610 | 0.48% | -0.72% | 2.28% | 8.99% | -1.66% | -12.12% | 3.49% | 66.10% | -0.72% | 0.15% | 购买 | ||
48 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-17 | 1.5520 | 1.6320 | 0.91% | 3.67% | 19.02% | 20.87% | 2.85% | 5.01% | 3.47% | 66.42% | 3.67% | 0.15% | 购买 | ||
49 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-17 | 1.5260 | 1.6060 | 0.93% | 3.67% | 18.94% | 20.82% | 2.76% | 4.88% | 3.46% | 63.71% | 3.67% | 0.15% | 购买 | ||
50 | 011870 | 前海开源国家比较优势混合C | 2024-05-17 | 0.5420 | 0.5420 | 0.56% | -0.73% | 2.26% | 8.84% | -1.81% | -12.30% | 3.44% | -45.80% | -0.73% | 0.0% | 购买 |