1 | 000656 | 前海开源沪深300指数A | 2024-04-19 | 1.5532 | -1.35% | -4.11% | -8.58% | -0.30% | 0.12% | 定投 | |||
2 | 015671 | 前海开源沪深300指数C | 2024-04-19 | 1.5415 | -1.56% | -- | -- | -- | 0.0% | 定投 | |||
3 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-19 | 1.1810 | -2.55% | -7.36% | -13.15% | -10.27% | 0.12% | 定投 | |||
4 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-19 | 1.1681 | -2.65% | -7.54% | -13.39% | -10.73% | 0.0% | 定投 | |||
5 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-19 | 1.7349 | -4.67% | -10.96% | -14.69% | -3.39% | 0.12% | 定投 | |||
6 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-19 | 1.7166 | -4.77% | -11.13% | -14.93% | -3.92% | 0.0% | 定投 | |||
7 | 001027 | 前海开源中证大农业指数增强A | 2024-04-19 | 0.9514 | -6.27% | -14.60% | -19.37% | -16.80% | 0.12% | 定投 | |||
8 | 015484 | 前海开源中证大农业指数增强C | 2024-04-19 | 0.9437 | -6.46% | -14.93% | -- | -- | 0.0% | 定投 | |||
9 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-19 | 1.2114 | -7.47% | -12.72% | -15.38% | -13.83% | 0.15% | 定投 | |||
10 | 164402 | 前海开源中航军工指数A | 2024-04-19 | 0.7902 | -10.86% | -18.63% | -22.16% | -11.97% | 0.12% | 定投 | |||
11 | 015046 | 前海开源中航军工指数C | 2024-04-19 | 0.7834 | -11.05% | -18.96% | -- | -- | 0.0% | 定投 | |||
12 | 164401 | 前海开源中证健康产业指数 | 2024-04-19 | 0.6791 | -12.56% | -19.22% | -24.80% | -19.03% | 0.12% | 定投 | |||
13 | 000596 | 前海开源中证军工指数A | 2024-04-19 | 1.4000 | -13.38% | -21.85% | -25.91% | -16.55% | 0.12% | 定投 | |||
14 | 002199 | 前海开源中证军工指数C | 2024-04-19 | 0.7070 | -13.60% | -22.13% | -26.25% | -17.19% | 0.12% | 定投 |