1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-30 | 1.2636 | -3.49% | -7.75% | -10.85% | -9.59% | 0.15% | 定投 | |||
2 | 164402 | 前海开源中航军工指数A | 2024-04-30 | 0.7999 | -8.76% | -16.39% | -20.38% | -9.79% | 0.12% | 定投 | |||
3 | 164401 | 前海开源中证健康产业指数 | 2024-04-30 | 0.7008 | -9.51% | -15.90% | -21.86% | -16.46% | 0.12% | 定投 | |||
4 | 015671 | 前海开源沪深300指数C | 2024-04-30 | 1.5658 | -0.52% | -3.18% | -- | -- | 0.0% | 定投 | |||
5 | 015484 | 前海开源中证大农业指数增强C | 2024-04-30 | 0.9652 | -4.14% | -12.50% | -- | -- | 0.0% | 定投 | |||
6 | 015046 | 前海开源中航军工指数C | 2024-04-30 | 0.7929 | -8.95% | -16.72% | -- | -- | 0.0% | 定投 | |||
7 | 011723 | 前海开源深圳特区精选C | 2024-04-30 | 0.7003 | -3.08% | -5.93% | -- | -- | 0.0% | 定投 | |||
8 | 011722 | 前海开源深圳特区股票A | 2024-04-30 | 0.7023 | -3.04% | -5.85% | -- | -- | 0.15% | 定投 | |||
9 | 011602 | 前海开源公共卫生股票C | 2024-04-30 | 0.3452 | -13.79% | -24.46% | -36.20% | -- | 0.0% | 定投 | |||
10 | 011601 | 前海开源公共卫生股票A | 2024-04-30 | 0.3494 | -13.63% | -24.19% | -35.89% | -- | 0.15% | 定投 | |||
11 | 006924 | 前海开源沪港深非周期股票C | 2024-04-30 | 0.8909 | -4.73% | -8.36% | -16.90% | -19.47% | 0.0% | 定投 | |||
12 | 006923 | 前海开源沪港深非周期股票A | 2024-04-30 | 0.9013 | -4.65% | -8.21% | -16.68% | -19.06% | 0.15% | 定投 | |||
13 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-30 | 1.7818 | -2.31% | -8.64% | -12.53% | -1.61% | 0.0% | 定投 | |||
14 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-30 | 1.8009 | -2.21% | -8.46% | -12.28% | -1.08% | 0.12% | 定投 | |||
15 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-30 | 1.1889 | -1.26% | -6.01% | -12.10% | -9.59% | 0.0% | 定投 | |||
16 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-30 | 1.2021 | -1.16% | -5.82% | -11.85% | -9.13% | 0.12% | 定投 | |||
17 | 005669 | 前海开源公用事业股票 | 2024-04-30 | 2.3414 | -3.64% | -10.35% | -11.89% | 36.56% | 0.15% | 定投 | |||
18 | 005506 | 前海开源中药股票C | 2024-04-30 | 2.4393 | 0.07% | 5.02% | 12.21% | 31.54% | 0.0% | 定投 | |||
19 | 005505 | 前海开源中药股票A | 2024-04-30 | 2.4699 | 0.21% | 5.30% | 12.67% | 32.48% | 0.15% | 定投 | |||
20 | 005328 | 前海开源价值策略股票 | 2024-04-30 | 0.6796 | -12.51% | -23.35% | -34.38% | -35.71% | 0.15% | 定投 | |||
21 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-30 | 0.9467 | 5.67% | 5.16% | 2.70% | 2.74% | 0.15% | 定投 | |||
22 | 002199 | 前海开源中证军工指数C | 2024-04-30 | 0.7120 | -11.96% | -20.43% | -25.01% | -15.84% | 0.12% | 定投 | |||
23 | 001849 | 前海开源强势共识100强股票 | 2024-04-30 | 1.1660 | -7.09% | -12.18% | -19.17% | -15.26% | 0.15% | 定投 | |||
24 | 001638 | 前海开源优势蓝筹股票C | 2024-04-30 | 1.3660 | 4.96% | -2.38% | -9.86% | -8.56% | 0.15% | 定投 | |||
25 | 001178 | 前海开源再融资股票 | 2024-04-30 | 1.0780 | -12.42% | -14.96% | -18.12% | -17.93% | 0.15% | 定投 | |||
26 | 001162 | 前海开源优势蓝筹股票A | 2024-04-30 | 1.2510 | 5.07% | -2.24% | -9.70% | -8.28% | 0.15% | 定投 | |||
27 | 001027 | 前海开源中证大农业指数增强A | 2024-04-30 | 0.9732 | -3.94% | -12.16% | -17.15% | -14.85% | 0.12% | 定投 | |||
28 | 000916 | 前海开源股息率100强股票 | 2024-04-30 | 2.0240 | 6.67% | 10.56% | 11.62% | 31.20% | 0.15% | 定投 | |||
29 | 000656 | 前海开源沪深300指数A | 2024-04-30 | 1.5778 | -0.31% | -2.79% | -7.42% | 0.77% | 0.12% | 定投 | |||
30 | 000596 | 前海开源中证军工指数A | 2024-04-30 | 1.4100 | -11.82% | -20.22% | -24.73% | -15.26% | 0.12% | 定投 |