1 | 164401 | 前海开源中证健康产业指数 | 2024-04-25 | 0.6826 | -11.22% | -17.57% | -23.66% | -18.32% | 0.12% | 定投 | |||
2 | 002199 | 前海开源中证军工指数C | 2024-04-25 | 0.7060 | -11.89% | -20.39% | -25.13% | -16.21% | 0.12% | 定投 | |||
3 | 000596 | 前海开源中证军工指数A | 2024-04-25 | 1.3980 | -11.75% | -20.18% | -24.85% | -15.63% | 0.12% | 定投 | |||
4 | 015484 | 前海开源中证大农业指数增强C | 2024-04-25 | 0.9511 | -5.09% | -13.43% | -- | -- | 0.0% | 定投 | |||
5 | 001027 | 前海开源中证大农业指数增强A | 2024-04-25 | 0.9589 | -4.89% | -13.09% | -18.25% | -15.77% | 0.12% | 定投 | |||
6 | 005506 | 前海开源中药股票C | 2024-04-25 | 2.3819 | -0.60% | 4.38% | 10.76% | 28.90% | 0.0% | 定投 | |||
7 | 005505 | 前海开源中药股票A | 2024-04-25 | 2.4116 | -0.47% | 4.66% | 11.21% | 29.81% | 0.15% | 定投 | |||
8 | 001178 | 前海开源再融资股票 | 2024-04-25 | 1.0480 | -14.44% | -17.03% | -20.59% | -20.38% | 0.15% | 定投 | |||
9 | 015046 | 前海开源中航军工指数C | 2024-04-25 | 0.7852 | -8.97% | -16.82% | -- | -- | 0.0% | 定投 | |||
10 | 164402 | 前海开源中航军工指数A | 2024-04-25 | 0.7922 | -8.77% | -16.48% | -20.66% | -10.49% | 0.12% | 定投 | |||
11 | 001638 | 前海开源优势蓝筹股票C | 2024-04-25 | 1.3650 | 5.41% | -1.92% | -9.87% | -8.65% | 0.15% | 定投 | |||
12 | 001162 | 前海开源优势蓝筹股票A | 2024-04-25 | 1.2500 | 5.50% | -1.79% | -9.72% | -8.39% | 0.15% | 定投 | |||
13 | 011723 | 前海开源深圳特区精选C | 2024-04-25 | 0.6794 | -5.66% | -8.30% | -- | -- | 0.0% | 定投 | |||
14 | 011722 | 前海开源深圳特区股票A | 2024-04-25 | 0.6814 | -5.62% | -8.21% | -- | -- | 0.15% | 定投 | |||
15 | 001849 | 前海开源强势共识100强股票 | 2024-04-25 | 1.1330 | -9.21% | -14.19% | -21.21% | -17.47% | 0.15% | 定投 | |||
16 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-25 | 1.1626 | -3.00% | -7.61% | -13.87% | -11.38% | 0.0% | 定投 | |||
17 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-25 | 1.1755 | -2.90% | -7.42% | -13.62% | -10.92% | 0.12% | 定投 | |||
18 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-25 | 1.7493 | -3.91% | -9.76% | -14.03% | -2.97% | 0.0% | 定投 | |||
19 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-25 | 1.7680 | -3.81% | -9.59% | -13.78% | -2.44% | 0.12% | 定投 | |||
20 | 005328 | 前海开源价值策略股票 | 2024-04-25 | 0.6632 | -14.33% | -24.88% | -35.75% | -37.16% | 0.15% | 定投 | |||
21 | 015671 | 前海开源沪深300指数C | 2024-04-25 | 1.5342 | -2.06% | -- | -- | -- | 0.0% | 定投 | |||
22 | 000656 | 前海开源沪深300指数A | 2024-04-25 | 1.5459 | -1.85% | -4.24% | -9.15% | -1.11% | 0.12% | 定投 | |||
23 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-25 | 1.2522 | -3.72% | -8.27% | -11.49% | -10.20% | 0.15% | 定投 | |||
24 | 006924 | 前海开源沪港深非周期股票C | 2024-04-25 | 0.8878 | -4.43% | -8.16% | -16.98% | -19.56% | 0.0% | 定投 | |||
25 | 006923 | 前海开源沪港深非周期股票A | 2024-04-25 | 0.8982 | -4.34% | -7.99% | -16.76% | -19.15% | 0.15% | 定投 | |||
26 | 005669 | 前海开源公用事业股票 | 2024-04-25 | 2.3131 | -3.99% | -10.83% | -11.94% | 35.96% | 0.15% | 定投 | |||
27 | 000916 | 前海开源股息率100强股票 | 2024-04-25 | 2.0180 | 7.03% | 10.67% | 11.34% | 30.93% | 0.15% | 定投 | |||
28 | 011602 | 前海开源公共卫生股票C | 2024-04-25 | 0.3358 | -14.92% | -25.54% | -37.41% | -- | 0.0% | 定投 | |||
29 | 011601 | 前海开源公共卫生股票A | 2024-04-25 | 0.3399 | -14.75% | -25.27% | -37.10% | -- | 0.15% | 定投 | |||
30 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-25 | 0.9339 | 4.20% | 4.01% | 1.15% | 1.12% | 0.15% | 定投 |