1 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-07 | 0.9762 | 8.44% | 7.82% | 5.32% | 5.12% | 0.15% | 定投 | |||
2 | 000916 | 前海开源股息率100强股票 | 2024-05-07 | 2.0500 | 7.38% | 11.38% | 12.11% | 31.70% | 0.15% | 定投 | |||
3 | 001162 | 前海开源优势蓝筹股票A | 2024-05-07 | 1.2500 | 5.20% | -2.05% | -9.71% | -9.09% | 0.15% | 定投 | |||
4 | 001638 | 前海开源优势蓝筹股票C | 2024-05-07 | 1.3650 | 5.10% | -2.18% | -9.87% | -9.36% | 0.15% | 定投 | |||
5 | 005505 | 前海开源中药股票A | 2024-05-07 | 2.5242 | 3.34% | 7.59% | 14.99% | 34.26% | 0.15% | 定投 | |||
6 | 005506 | 前海开源中药股票C | 2024-05-07 | 2.4929 | 3.21% | 7.31% | 14.53% | 33.31% | 0.0% | 定投 | |||
7 | 000656 | 前海开源沪深300指数A | 2024-05-07 | 1.6005 | 1.37% | -1.70% | -6.20% | 1.59% | 0.12% | 定投 | |||
8 | 015671 | 前海开源沪深300指数C | 2024-05-07 | 1.5882 | 1.15% | -2.10% | -- | -- | 0.0% | 定投 | |||
9 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-07 | 1.8524 | 1.00% | -5.97% | -9.70% | 1.17% | 0.12% | 定投 | |||
10 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-07 | 1.8326 | 0.89% | -6.16% | -9.96% | 0.62% | 0.0% | 定投 | |||
11 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-07 | 1.2190 | 0.44% | -4.79% | -10.65% | -8.28% | 0.12% | 定投 | |||
12 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-07 | 1.2056 | 0.34% | -4.97% | -10.90% | -8.75% | 0.0% | 定投 | |||
13 | 011722 | 前海开源深圳特区股票A | 2024-05-07 | 0.7189 | -0.44% | -3.82% | -9.64% | -- | 0.15% | 定投 | |||
14 | 011723 | 前海开源深圳特区精选C | 2024-05-07 | 0.7168 | -0.49% | -3.91% | -9.77% | -- | 0.0% | 定投 | |||
15 | 001027 | 前海开源中证大农业指数增强A | 2024-05-07 | 0.9980 | -1.17% | -10.13% | -15.26% | -13.22% | 0.12% | 定投 | |||
16 | 015484 | 前海开源中证大农业指数增强C | 2024-05-07 | 0.9897 | -1.39% | -10.48% | -- | -- | 0.0% | 定投 | |||
17 | 006923 | 前海开源沪港深非周期股票A | 2024-05-07 | 0.9233 | -2.10% | -6.60% | -14.62% | -17.38% | 0.15% | 定投 | |||
18 | 005669 | 前海开源公用事业股票 | 2024-05-07 | 2.3734 | -2.17% | -9.87% | -11.09% | 37.53% | 0.15% | 定投 | |||
19 | 006924 | 前海开源沪港深非周期股票C | 2024-05-07 | 0.9126 | -2.18% | -6.76% | -14.85% | -17.79% | 0.0% | 定投 | |||
20 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-07 | 1.2748 | -2.36% | -7.59% | -10.75% | -9.80% | 0.15% | 定投 | |||
21 | 001849 | 前海开源强势共识100强股票 | 2024-05-07 | 1.1890 | -4.03% | -10.34% | -17.35% | -13.83% | 0.15% | 定投 | |||
22 | 164402 | 前海开源中航军工指数A | 2024-05-07 | 0.8266 | -4.43% | -13.51% | -17.29% | -7.09% | 0.12% | 定投 | |||
23 | 015046 | 前海开源中航军工指数C | 2024-05-07 | 0.8193 | -4.62% | -13.85% | -- | -- | 0.0% | 定投 | |||
24 | 164401 | 前海开源中证健康产业指数 | 2024-05-07 | 0.7150 | -6.75% | -14.17% | -20.20% | -15.04% | 0.12% | 定投 | |||
25 | 000596 | 前海开源中证军工指数A | 2024-05-07 | 1.4650 | -6.84% | -16.86% | -21.28% | -12.19% | 0.12% | 定投 | |||
26 | 002199 | 前海开源中证军工指数C | 2024-05-07 | 0.7400 | -6.97% | -17.06% | -21.55% | -12.76% | 0.12% | 定投 | |||
27 | 011601 | 前海开源公共卫生股票A | 2024-05-07 | 0.3606 | -9.21% | -21.12% | -32.92% | -- | 0.15% | 定投 | |||
28 | 011602 | 前海开源公共卫生股票C | 2024-05-07 | 0.3562 | -9.39% | -21.41% | -33.25% | -- | 0.0% | 定投 | |||
29 | 005328 | 前海开源价值策略股票 | 2024-05-07 | 0.6942 | -10.02% | -21.38% | -32.45% | -34.40% | 0.15% | 定投 | |||
30 | 001178 | 前海开源再融资股票 | 2024-05-07 | 1.0560 | -14.16% | -16.98% | -20.16% | -20.27% | 0.15% | 定投 |