1 | 001162 | 前海开源优势蓝筹股票A | 2024-09-18 | 1.2070 | -1.04% | -2.93% | -9.73% | -13.39% | 0.15% | 定投 | |||
2 | 001638 | 前海开源优势蓝筹股票C | 2024-09-18 | 1.3180 | -1.09% | -3.02% | -9.85% | -13.59% | 0.15% | 定投 | |||
3 | 004098 | 前海开源港股通股息率50强股票 | 2024-09-18 | 0.8988 | -1.66% | -2.11% | -2.67% | -3.64% | 0.15% | 定投 | |||
4 | 011722 | 前海开源深圳特区股票A | 2024-09-18 | 0.6857 | -1.77% | -6.91% | -10.98% | -- | 0.15% | 定投 | |||
5 | 011723 | 前海开源深圳特区股票C | 2024-09-18 | 0.6834 | -1.83% | -7.01% | -11.12% | -- | 0.0% | 定投 | |||
6 | 000916 | 前海开源股息率100强股票A | 2024-09-18 | 1.4520 | -6.79% | -4.22% | -3.36% | 10.44% | 0.15% | 定投 | |||
7 | 000656 | 前海开源沪深300指数A | 2024-09-18 | 1.4321 | -7.11% | -10.54% | -14.01% | -11.28% | 0.12% | 定投 | |||
8 | 015671 | 前海开源沪深300指数C | 2024-09-18 | 1.4190 | -7.31% | -10.91% | -- | -- | 0.0% | 定投 | |||
9 | 164402 | 前海开源中航军工指数A | 2024-09-18 | 0.7585 | -7.43% | -16.54% | -21.74% | -16.29% | 0.12% | 定投 | |||
10 | 015046 | 前海开源中航军工指数C | 2024-09-18 | 0.7507 | -7.63% | -16.87% | -- | -- | 0.0% | 定投 | |||
11 | 005669 | 前海开源公用事业股票 | 2024-09-18 | 2.1592 | -8.22% | -14.52% | -20.13% | 16.41% | 0.15% | 定投 | |||
12 | 006524 | 前海开源MSCI中国A股指数A | 2024-09-18 | 1.0717 | -8.68% | -13.69% | -18.43% | -19.83% | 0.12% | 定投 | |||
13 | 006525 | 前海开源MSCI中国A股指数C | 2024-09-18 | 1.0591 | -8.78% | -13.86% | -18.67% | -20.23% | 0.0% | 定投 | |||
14 | 006923 | 前海开源沪港深非周期股票A | 2024-09-18 | 0.8141 | -10.02% | -15.11% | -20.44% | -26.48% | 0.15% | 定投 | |||
15 | 006924 | 前海开源沪港深非周期股票C | 2024-09-18 | 0.8039 | -10.14% | -15.28% | -20.67% | -26.85% | 0.0% | 定投 | |||
16 | 000596 | 前海开源中证军工指数A | 2024-09-18 | 1.3140 | -10.47% | -20.54% | -26.44% | -22.49% | 0.12% | 定投 | |||
17 | 002199 | 前海开源中证军工指数C | 2024-09-18 | 0.6630 | -10.60% | -20.75% | -26.71% | -23.00% | 0.12% | 定投 | |||
18 | 011601 | 前海开源公共卫生股票A | 2024-09-18 | 0.3067 | -14.18% | -25.90% | -35.55% | -- | 0.15% | 定投 | |||
19 | 011602 | 前海开源公共卫生股票C | 2024-09-18 | 0.3025 | -14.36% | -26.18% | -35.87% | -- | 0.0% | 定投 | |||
20 | 001178 | 前海开源再融资股票 | 2024-09-18 | 0.9470 | -14.54% | -22.39% | -25.28% | -28.29% | 0.15% | 定投 | |||
21 | 001849 | 前海开源强势共识100强股票 | 2024-09-18 | 0.9680 | -15.89% | -22.58% | -28.67% | -30.31% | 0.15% | 定投 | |||
22 | 006712 | 前海开源MSCI中国A股消费A | 2024-09-18 | 1.4356 | -16.98% | -23.37% | -27.01% | -23.59% | 0.12% | 定投 | |||
23 | 006713 | 前海开源MSCI中国A股消费C | 2024-09-18 | 1.4193 | -17.07% | -23.52% | -27.22% | -23.98% | 0.0% | 定投 | |||
24 | 005505 | 前海开源中药股票A | 2024-09-18 | 1.9194 | -17.64% | -20.29% | -15.42% | -2.17% | 0.15% | 定投 | |||
25 | 005506 | 前海开源中药股票C | 2024-09-18 | 1.8938 | -17.75% | -20.50% | -15.76% | -2.85% | 0.0% | 定投 | |||
26 | 005328 | 前海开源价值策略股票 | 2024-09-18 | 0.5736 | -17.98% | -28.41% | -37.92% | -44.39% | 0.15% | 定投 | |||
27 | 001027 | 前海开源中证大农业指数增强A | 2024-09-18 | 0.7706 | -18.77% | -26.17% | -31.04% | -32.77% | 0.12% | 定投 | |||
28 | 015484 | 前海开源中证大农业指数增强C | 2024-09-18 | 0.7630 | -18.95% | -26.47% | -- | -- | 0.0% | 定投 | |||
29 | 164401 | 前海开源中证健康产业指数 | 2024-09-18 | 0.5644 | -19.85% | -27.69% | -32.98% | -33.76% | 0.12% | 定投 | |||
30 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-09-18 | 0.8856 | -27.07% | -32.20% | -35.23% | -36.65% | 0.15% | 定投 | |||
31 | 021784 | 前海开源股息率100强股票C | 2024-09-18 | 1.4510 | -- | -- | -- | -- | 0.0% | 定投 |