1 | 515590 | 前海开源中证500等权ETF | 2024-05-10 | 1.3575 | -1.50% | -3.70% | -6.34% | -- | -- | 定投 | |||
2 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-10 | 1.3305 | 2.15% | -3.26% | -6.77% | -5.61% | 0.15% | 定投 | |||
3 | 164402 | 前海开源中航军工指数A | 2024-05-10 | 0.8389 | -2.61% | -11.88% | -15.93% | -5.60% | 0.12% | 定投 | |||
4 | 164401 | 前海开源中证健康产业指数 | 2024-05-10 | 0.7157 | -6.36% | -13.93% | -20.10% | -15.03% | 0.12% | 定投 | |||
5 | 015671 | 前海开源沪深300指数C | 2024-05-10 | 1.5933 | 1.74% | -1.52% | -- | -- | 0.0% | 定投 | |||
6 | 015484 | 前海开源中证大农业指数增强C | 2024-05-10 | 1.0032 | 0.52% | -8.85% | -- | -- | 0.0% | 定投 | |||
7 | 015046 | 前海开源中航军工指数C | 2024-05-10 | 0.8314 | -2.82% | -12.23% | -- | -- | 0.0% | 定投 | |||
8 | 011723 | 前海开源深圳特区精选C | 2024-05-10 | 0.7234 | 0.76% | -2.76% | -8.87% | -- | 0.0% | 定投 | |||
9 | 011722 | 前海开源深圳特区股票A | 2024-05-10 | 0.7255 | 0.80% | -2.67% | -8.74% | -- | 0.15% | 定投 | |||
10 | 011602 | 前海开源公共卫生股票C | 2024-05-10 | 0.3577 | -8.09% | -20.47% | -32.46% | -- | 0.0% | 定投 | |||
11 | 011601 | 前海开源公共卫生股票A | 2024-05-10 | 0.3622 | -7.90% | -20.17% | -32.12% | -- | 0.15% | 定投 | |||
12 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
13 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
14 | 006924 | 前海开源沪港深非周期股票C | 2024-05-10 | 0.9444 | 1.12% | -3.22% | -11.63% | -14.77% | 0.0% | 定投 | |||
15 | 006923 | 前海开源沪港深非周期股票A | 2024-05-10 | 0.9555 | 1.22% | -3.05% | -11.39% | -14.34% | 0.15% | 定投 | |||
16 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-10 | 1.8227 | 1.05% | -6.13% | -10.23% | 0.09% | 0.0% | 定投 | |||
17 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-10 | 1.8424 | 1.16% | -5.95% | -9.97% | 0.64% | 0.12% | 定投 | |||
18 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-10 | 1.2076 | 0.76% | -4.56% | -10.65% | -8.57% | 0.0% | 定投 | |||
19 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-10 | 1.2211 | 0.87% | -4.37% | -10.39% | -8.10% | 0.12% | 定投 | |||
20 | 005669 | 前海开源公用事业股票 | 2024-05-10 | 2.4438 | 0.29% | -7.19% | -8.72% | 41.27% | 0.15% | 定投 | |||
21 | 005506 | 前海开源中药股票C | 2024-05-10 | 2.4635 | 2.98% | 6.42% | 13.40% | 31.96% | 0.0% | 定投 | |||
22 | 005505 | 前海开源中药股票A | 2024-05-10 | 2.4945 | 3.11% | 6.70% | 13.87% | 32.89% | 0.15% | 定投 | |||
23 | 005328 | 前海开源价值策略股票 | 2024-05-10 | 0.6917 | -9.72% | -21.34% | -32.47% | -34.55% | 0.15% | 定投 | |||
24 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-10 | 1.0232 | 13.83% | 13.25% | 10.48% | 10.22% | 0.15% | 定投 | |||
25 | 002199 | 前海开源中证军工指数C | 2024-05-10 | 0.7560 | -4.63% | -14.94% | -19.71% | -10.72% | 0.12% | 定投 | |||
26 | 001849 | 前海开源强势共识100强股票 | 2024-05-10 | 1.1710 | -5.46% | -11.58% | -18.53% | -15.13% | 0.15% | 定投 | |||
27 | 001638 | 前海开源优势蓝筹股票C | 2024-05-10 | 1.3780 | 6.12% | -1.27% | -9.19% | -8.57% | 0.15% | 定投 | |||
28 | 001178 | 前海开源再融资股票 | 2024-05-10 | 1.0460 | -14.80% | -17.57% | -20.89% | -21.01% | 0.15% | 定投 | |||
29 | 001162 | 前海开源优势蓝筹股票A | 2024-05-10 | 1.2620 | 6.23% | -1.13% | -9.03% | -8.31% | 0.15% | 定投 | |||
30 | 001027 | 前海开源中证大农业指数增强A | 2024-05-10 | 1.0116 | 0.73% | -8.49% | -13.89% | -11.88% | 0.12% | 定投 | |||
31 | 000916 | 前海开源股息率100强股票 | 2024-05-10 | 2.0780 | 9.07% | 12.95% | 13.53% | 33.30% | 0.15% | 定投 | |||
32 | 000656 | 前海开源沪深300指数A | 2024-05-10 | 1.6057 | 1.95% | -1.12% | -5.84% | 1.89% | 0.12% | 定投 | |||
33 | 000596 | 前海开源中证军工指数A | 2024-05-10 | 1.4960 | -4.55% | -14.79% | -19.47% | -10.18% | 0.12% | 定投 |