| 1 | 006924 | 前海开源沪港深非周期股票C | 2024-05-21 | 0.9595 | 0.9595 | -2.37% | -0.24% | 11.35% | 18.38% | 1.10% | -6.50% | 3.67% | -4.05% | -0.24% | 0.0% | 购买 | ||
| 2 | 006923 | 前海开源沪港深非周期股票A | 2024-05-21 | 0.9709 | 0.9709 | -2.36% | -0.23% | 11.38% | 18.46% | 1.23% | -6.35% | 3.78% | -2.91% | -0.23% | 0.15% | 购买 | ||
| 3 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-21 | 1.0450 | 1.0450 | -1.75% | 1.57% | 14.30% | 22.05% | 20.14% | 10.00% | 20.91% | 4.50% | 1.57% | 0.15% | 购买 | ||
| 4 | 005328 | 前海开源价值策略股票 | 2024-05-21 | 0.6863 | 0.6863 | -1.38% | -0.69% | 3.56% | 2.02% | -11.88% | -24.40% | -9.03% | -31.37% | -0.69% | 0.15% | 购买 | ||
| 5 | 005669 | 前海开源公用事业股票 | 2024-05-21 | 2.4670 | 2.4670 | -1.35% | 0.10% | 6.75% | 11.04% | 4.52% | -8.01% | 5.95% | 146.70% | 0.10% | 0.15% | 购买 | ||
| 6 | 002199 | 前海开源中证军工指数C | 2024-05-21 | 0.7440 | 1.7040 | -1.33% | 0.13% | 5.23% | 10.39% | -9.05% | -19.74% | -4.62% | -26.45% | 0.13% | 0.12% | 购买 | ||
| 7 | 000596 | 前海开源中证军工指数A | 2024-05-21 | 1.4730 | 1.4730 | -1.27% | 0.14% | 5.21% | 10.42% | -8.91% | -19.55% | -4.54% | 47.30% | 0.14% | 0.12% | 购买 | ||
| 8 | 164402 | 前海开源中航军工指数A | 2024-05-21 | 0.8245 | 0.8245 | -1.26% | -0.45% | 4.34% | 9.26% | -6.56% | -16.14% | -3.20% | -14.89% | -0.45% | 0.12% | 购买 | ||
| 9 | 015046 | 前海开源中航军工指数C | 2024-05-21 | 0.8171 | 0.8171 | -1.26% | -0.45% | 4.30% | 9.16% | -6.75% | -16.48% | -3.35% | -24.75% | -0.45% | 0.0% | 购买 | ||
| 10 | 011722 | 前海开源深圳特区股票A | 2024-05-21 | 0.7367 | 0.7367 | -1.22% | 1.31% | 11.12% | 10.40% | 2.60% | -7.10% | 8.82% | -26.33% | 1.31% | 0.15% | 购买 | ||
| 11 | 011723 | 前海开源深圳特区精选C | 2024-05-21 | 0.7345 | 0.7345 | -1.22% | 1.31% | 11.12% | 10.38% | 2.56% | -7.19% | 8.77% | -26.55% | 1.31% | 0.0% | 购买 | ||
| 12 | 011602 | 前海开源公共卫生股票C | 2024-05-21 | 0.3475 | 0.3475 | -0.97% | -3.26% | 7.52% | 3.18% | -15.31% | -29.85% | -11.85% | -65.25% | -3.26% | 0.0% | 购买 | ||
| 13 | 011601 | 前海开源公共卫生股票A | 2024-05-21 | 0.3519 | 0.3519 | -0.96% | -3.24% | 7.55% | 3.29% | -15.12% | -29.56% | -11.69% | -64.81% | -3.24% | 0.15% | 购买 | ||
| 14 | 164401 | 前海开源中证健康产业指数 | 2024-05-21 | 0.7140 | 0.7140 | -0.70% | -0.93% | 5.14% | 3.10% | -9.01% | -16.42% | -6.29% | 29.82% | -0.93% | 0.12% | 购买 | ||
| 15 | 005505 | 前海开源中药股票A | 2024-05-21 | 2.4789 | 2.4789 | -0.53% | -3.44% | 1.41% | 8.69% | 3.11% | -13.95% | 4.39% | 147.89% | -3.44% | 0.15% | 购买 | ||
| 16 | 005506 | 前海开源中药股票C | 2024-05-21 | 2.4479 | 2.4479 | -0.53% | -3.45% | 1.39% | 8.62% | 2.98% | -14.16% | 4.29% | 144.79% | -3.45% | 0.0% | 购买 | ||
| 17 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-21 | 1.2240 | 1.3240 | -0.40% | 0.44% | 3.64% | 6.50% | 1.92% | -5.81% | 6.01% | 33.96% | 0.44% | 0.12% | 购买 | ||
| 18 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-21 | 1.2104 | 1.3104 | -0.39% | 0.44% | 3.62% | 6.45% | 1.82% | -6.00% | 5.92% | 32.48% | 0.44% | 0.0% | 购买 | ||
| 19 | 015671 | 前海开源沪深300指数C | 2024-05-21 | 1.5993 | 1.5993 | -0.36% | 0.67% | 3.75% | 6.05% | 2.94% | -3.41% | 6.90% | -1.97% | 0.67% | 0.0% | 购买 | ||
| 20 | 000656 | 前海开源沪深300指数A | 2024-05-21 | 1.6120 | 1.9820 | -0.35% | 0.67% | 3.79% | 6.16% | 3.15% | -3.02% | 7.07% | 121.89% | 0.67% | 0.12% | 购买 | ||
| 21 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-21 | 1.8301 | 1.8301 | -0.24% | 0.52% | 5.49% | 6.04% | -1.23% | -5.93% | 4.24% | 83.01% | 0.52% | 0.12% | 购买 | ||
| 22 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-21 | 1.8104 | 1.8104 | -0.24% | 0.51% | 5.46% | 6.00% | -1.32% | -6.12% | 4.16% | 81.04% | 0.51% | 0.0% | 购买 | ||
| 23 | 001849 | 前海开源强势共识100强股票 | 2024-05-21 | 1.1720 | 1.1720 | -0.17% | 1.03% | 5.11% | 9.84% | -7.64% | -12.99% | -5.02% | 17.20% | 1.03% | 0.15% | 购买 | ||
| 24 | 001027 | 前海开源中证大农业指数增强A | 2024-05-21 | 1.0240 | 1.0240 | -0.13% | 1.06% | 7.63% | 7.60% | 2.03% | -7.28% | 5.52% | 2.40% | 1.06% | 0.12% | 购买 | ||
| 25 | 015484 | 前海开源中证大农业指数增强C | 2024-05-21 | 1.0154 | 1.0154 | -0.12% | 1.05% | 7.60% | 7.50% | 1.84% | -7.65% | 5.36% | -17.16% | 1.05% | 0.0% | 购买 | ||
| 26 | 001178 | 前海开源再融资股票 | 2024-05-21 | 1.0620 | 1.6420 | -0.09% | 1.63% | 0.66% | 2.31% | -14.42% | -21.97% | -10.30% | 58.87% | 1.63% | 0.15% | 购买 | ||
| 27 | 001638 | 前海开源优势蓝筹股票C | 2024-05-21 | 1.3810 | 1.3810 | -0.07% | 0.29% | -1.07% | 2.75% | 7.89% | 3.91% | 7.81% | 38.10% | 0.29% | 0.15% | 购买 | ||
| 28 | 001162 | 前海开源优势蓝筹股票A | 2024-05-21 | 1.2650 | 1.2650 | 0.00% | 0.32% | -1.02% | 2.85% | 7.94% | 4.12% | 7.94% | 26.50% | 0.32% | 0.15% | 购买 | ||
| 29 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-21 | 1.3965 | 1.4160 | 0.09% | 3.94% | 15.28% | 14.82% | 7.42% | -0.34% | 1.99% | 42.54% | 3.94% | 0.15% | 购买 | ||
| 30 | 000916 | 前海开源股息率100强股票 | 2024-05-21 | 2.1060 | 2.4070 | 0.10% | 1.30% | 2.23% | 7.39% | 13.78% | 10.90% | 15.59% | 171.99% | 1.30% | 0.15% | 购买 |
第1页 共1页
