1 | 004098 | 前海开源港股通股息率50强股票 | 2024-09-19 | 0.9191 | 0.75% | 0.36% | -0.35% | -1.32% | 0.15% | 定投 | |||
2 | 011722 | 前海开源深圳特区股票A | 2024-09-19 | 0.6913 | -0.67% | -5.83% | -10.01% | -- | 0.15% | 定投 | |||
3 | 011723 | 前海开源深圳特区股票C | 2024-09-19 | 0.6890 | -0.73% | -5.93% | -10.14% | -- | 0.0% | 定投 | |||
4 | 001162 | 前海开源优势蓝筹股票A | 2024-09-19 | 1.2030 | -1.43% | -3.20% | -10.01% | -13.68% | 0.15% | 定投 | |||
5 | 001638 | 前海开源优势蓝筹股票C | 2024-09-19 | 1.3130 | -1.53% | -3.35% | -10.17% | -13.93% | 0.15% | 定投 | |||
6 | 000656 | 前海开源沪深300指数A | 2024-09-19 | 1.4433 | -6.23% | -9.61% | -13.17% | -10.48% | 0.12% | 定投 | |||
7 | 000916 | 前海开源股息率100强股票A | 2024-09-19 | 1.4581 | -6.33% | -3.62% | -2.93% | 10.94% | 0.15% | 定投 | |||
8 | 015671 | 前海开源沪深300指数C | 2024-09-19 | 1.4301 | -6.43% | -9.98% | -- | -- | 0.0% | 定投 | |||
9 | 005669 | 前海开源公用事业股票 | 2024-09-19 | 2.1791 | -6.86% | -13.35% | -19.17% | 17.77% | 0.15% | 定投 | |||
10 | 164402 | 前海开源中航军工指数A | 2024-09-19 | 0.7598 | -7.09% | -16.25% | -21.44% | -16.19% | 0.12% | 定投 | |||
11 | 015046 | 前海开源中航军工指数C | 2024-09-19 | 0.7520 | -7.28% | -16.58% | -- | -- | 0.0% | 定投 | |||
12 | 006524 | 前海开源MSCI中国A股指数A | 2024-09-19 | 1.0802 | -7.77% | -12.76% | -17.62% | -19.08% | 0.12% | 定投 | |||
13 | 006525 | 前海开源MSCI中国A股指数C | 2024-09-19 | 1.0675 | -7.87% | -12.93% | -17.86% | -19.48% | 0.0% | 定投 | |||
14 | 006923 | 前海开源沪港深非周期股票A | 2024-09-19 | 0.8254 | -8.31% | -13.47% | -19.03% | -25.23% | 0.15% | 定投 | |||
15 | 006924 | 前海开源沪港深非周期股票C | 2024-09-19 | 0.8151 | -8.43% | -13.63% | -19.26% | -25.61% | 0.0% | 定投 | |||
16 | 000596 | 前海开源中证军工指数A | 2024-09-19 | 1.3170 | -10.04% | -20.20% | -26.11% | -22.34% | 0.12% | 定投 | |||
17 | 002199 | 前海开源中证军工指数C | 2024-09-19 | 0.6650 | -10.10% | -20.35% | -26.32% | -22.78% | 0.12% | 定投 | |||
18 | 001178 | 前海开源再融资股票 | 2024-09-19 | 0.9460 | -14.17% | -22.33% | -25.33% | -28.35% | 0.15% | 定投 | |||
19 | 011601 | 前海开源公共卫生股票A | 2024-09-19 | 0.3012 | -15.21% | -26.89% | -36.39% | -- | 0.15% | 定投 | |||
20 | 011602 | 前海开源公共卫生股票C | 2024-09-19 | 0.2970 | -15.40% | -27.18% | -36.73% | -- | 0.0% | 定投 | |||
21 | 001849 | 前海开源强势共识100强股票 | 2024-09-19 | 0.9720 | -15.45% | -22.11% | -28.26% | -29.99% | 0.15% | 定投 | |||
22 | 006712 | 前海开源MSCI中国A股消费A | 2024-09-19 | 1.4502 | -15.86% | -22.31% | -26.10% | -22.71% | 0.12% | 定投 | |||
23 | 006713 | 前海开源MSCI中国A股消费C | 2024-09-19 | 1.4337 | -15.95% | -22.46% | -26.32% | -23.11% | 0.0% | 定投 | |||
24 | 005505 | 前海开源中药股票A | 2024-09-19 | 1.9379 | -16.41% | -19.18% | -14.38% | -1.06% | 0.15% | 定投 | |||
25 | 005506 | 前海开源中药股票C | 2024-09-19 | 1.9121 | -16.53% | -19.39% | -14.72% | -1.75% | 0.0% | 定投 | |||
26 | 005328 | 前海开源价值策略股票 | 2024-09-19 | 0.5795 | -16.69% | -27.42% | -37.10% | -43.67% | 0.15% | 定投 | |||
27 | 001027 | 前海开源中证大农业指数增强A | 2024-09-19 | 0.7873 | -16.76% | -24.33% | -29.45% | -31.27% | 0.12% | 定投 | |||
28 | 015484 | 前海开源中证大农业指数增强C | 2024-09-19 | 0.7796 | -16.94% | -24.63% | -- | -- | 0.0% | 定投 | |||
29 | 164401 | 前海开源中证健康产业指数 | 2024-09-19 | 0.5748 | -18.00% | -26.02% | -31.53% | -32.44% | 0.12% | 定投 | |||
30 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-09-19 | 0.9008 | -25.54% | -30.78% | -34.00% | -35.56% | 0.15% | 定投 | |||
31 | 021784 | 前海开源股息率100强股票C | 2024-09-19 | 1.4571 | -- | -- | -- | -- | 0.0% | 定投 |