1 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
3 | 164401 | 前海开源中证健康产业指数 | 2024-04-26 | 0.6902 | -10.25% | -16.67% | -22.73% | -17.34% | 0.12% | 定投 | |||
4 | 002199 | 前海开源中证军工指数C | 2024-04-26 | 0.7120 | -10.89% | -19.55% | -24.38% | -15.32% | 0.12% | 定投 | |||
5 | 000596 | 前海开源中证军工指数A | 2024-04-26 | 1.4100 | -10.75% | -19.33% | -24.09% | -14.73% | 0.12% | 定投 | |||
6 | 015484 | 前海开源中证大农业指数增强C | 2024-04-26 | 0.9581 | -4.28% | -12.72% | -- | -- | 0.0% | 定投 | |||
7 | 001027 | 前海开源中证大农业指数增强A | 2024-04-26 | 0.9660 | -4.08% | -12.37% | -17.50% | -14.95% | 0.12% | 定投 | |||
8 | 515590 | 前海开源中证500等权ETF | 2024-04-26 | 1.3136 | -3.88% | -5.56% | -8.41% | -- | -- | 定投 | |||
9 | 005506 | 前海开源中药股票C | 2024-04-26 | 2.4162 | 0.68% | 5.61% | 12.31% | 30.95% | 0.0% | 定投 | |||
10 | 005505 | 前海开源中药股票A | 2024-04-26 | 2.4463 | 0.81% | 5.89% | 12.77% | 31.87% | 0.15% | 定投 | |||
11 | 001178 | 前海开源再融资股票 | 2024-04-26 | 1.0860 | -10.53% | -13.74% | -17.38% | -17.15% | 0.15% | 定投 | |||
12 | 015046 | 前海开源中航军工指数C | 2024-04-26 | 0.7921 | -7.99% | -15.95% | -- | -- | 0.0% | 定投 | |||
13 | 164402 | 前海开源中航军工指数A | 2024-04-26 | 0.7991 | -7.80% | -15.61% | -19.88% | -9.47% | 0.12% | 定投 | |||
14 | 001638 | 前海开源优势蓝筹股票C | 2024-04-26 | 1.3610 | 5.38% | -2.08% | -9.90% | -8.63% | 0.15% | 定投 | |||
15 | 001162 | 前海开源优势蓝筹股票A | 2024-04-26 | 1.2460 | 5.45% | -1.97% | -9.77% | -8.38% | 0.15% | 定投 | |||
16 | 011723 | 前海开源深圳特区精选C | 2024-04-26 | 0.6971 | -2.93% | -5.91% | -- | -- | 0.0% | 定投 | |||
17 | 011722 | 前海开源深圳特区股票A | 2024-04-26 | 0.6991 | -2.89% | -5.82% | -- | -- | 0.15% | 定投 | |||
18 | 001849 | 前海开源强势共识100强股票 | 2024-04-26 | 1.1440 | -8.20% | -13.33% | -20.34% | -16.50% | 0.15% | 定投 | |||
19 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-26 | 1.1809 | -1.22% | -6.08% | -12.34% | -9.81% | 0.0% | 定投 | |||
20 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-26 | 1.1940 | -1.12% | -5.89% | -12.09% | -9.34% | 0.12% | 定投 | |||
21 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-26 | 1.7771 | -2.17% | -8.34% | -12.48% | -1.21% | 0.0% | 定投 | |||
22 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-26 | 1.7962 | -2.07% | -8.15% | -12.23% | -0.67% | 0.12% | 定投 | |||
23 | 005328 | 前海开源价值策略股票 | 2024-04-26 | 0.6751 | -12.02% | -23.19% | -34.32% | -35.73% | 0.15% | 定投 | |||
24 | 015671 | 前海开源沪深300指数C | 2024-04-26 | 1.5562 | -0.38% | -- | -- | -- | 0.0% | 定投 | |||
25 | 000656 | 前海开源沪深300指数A | 2024-04-26 | 1.5681 | -0.16% | -2.77% | -7.64% | 0.54% | 0.12% | 定投 | |||
26 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-26 | 1.2481 | -4.20% | -8.43% | -11.64% | -10.30% | 0.15% | 定投 | |||
27 | 006924 | 前海开源沪港深非周期股票C | 2024-04-26 | 0.8959 | -3.45% | -7.33% | -16.07% | -18.66% | 0.0% | 定投 | |||
28 | 006923 | 前海开源沪港深非周期股票A | 2024-04-26 | 0.9063 | -3.38% | -7.18% | -15.85% | -18.25% | 0.15% | 定投 | |||
29 | 005669 | 前海开源公用事业股票 | 2024-04-26 | 2.3279 | -3.46% | -10.41% | -11.44% | 36.83% | 0.15% | 定投 | |||
30 | 000916 | 前海开源股息率100强股票 | 2024-04-26 | 2.0220 | 7.38% | 11.02% | 11.74% | 31.38% | 0.15% | 定投 | |||
31 | 011602 | 前海开源公共卫生股票C | 2024-04-26 | 0.3425 | -13.00% | -24.17% | -36.09% | -- | 0.0% | 定投 | |||
32 | 011601 | 前海开源公共卫生股票A | 2024-04-26 | 0.3467 | -12.83% | -23.89% | -35.77% | -- | 0.15% | 定投 | |||
33 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-26 | 0.9408 | 5.37% | 4.86% | 2.14% | 2.13% | 0.15% | 定投 |