| 1 | 000916 | 前海开源股息率100强股票 | 2024-04-17 | 2.0460 | 2.3470 | 1.54% | 3.23% | 4.18% | 12.23% | 7.63% | 5.90% | 12.29% | 164.24% | 3.23% | 0.15% | 购买 | ||
| 2 | 001162 | 前海开源优势蓝筹股票A | 2024-04-17 | 1.2850 | 1.2850 | 1.10% | 2.55% | 4.64% | 14.12% | 9.83% | -1.61% | 9.64% | 28.50% | 2.55% | 0.15% | 购买 | ||
| 3 | 001638 | 前海开源优势蓝筹股票C | 2024-04-17 | 1.4040 | 1.4040 | 1.15% | 2.63% | 4.70% | 14.15% | 9.77% | -1.68% | 9.60% | 40.40% | 2.63% | 0.15% | 购买 | ||
| 4 | 000656 | 前海开源沪深300指数A | 2024-04-17 | 1.5629 | 1.9329 | 1.45% | 1.70% | -0.03% | 9.92% | -1.36% | -10.27% | 3.81% | 115.13% | 1.70% | 0.12% | 购买 | ||
| 5 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-17 | 0.9149 | 0.9149 | 0.36% | -1.85% | -1.12% | 13.61% | 3.58% | -10.51% | 5.85% | -8.51% | -1.85% | 0.15% | 购买 | ||
| 6 | 015671 | 前海开源沪深300指数C | 2024-04-17 | 1.5512 | 1.5512 | 1.45% | 1.69% | -0.07% | 9.81% | -1.55% | -10.62% | 3.68% | -4.92% | 1.69% | 0.0% | 购买 | ||
| 7 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-17 | 1.1892 | 1.2892 | 1.63% | 1.74% | -0.18% | 9.20% | -1.86% | -12.83% | 3.00% | 30.15% | 1.74% | 0.12% | 购买 | ||
| 8 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-17 | 1.1762 | 1.2762 | 1.63% | 1.74% | -0.20% | 9.14% | -1.96% | -13.00% | 2.93% | 28.74% | 1.74% | 0.0% | 购买 | ||
| 9 | 005505 | 前海开源中药股票A | 2024-04-17 | 2.4224 | 2.4224 | 1.60% | 4.93% | 4.55% | 6.83% | 4.49% | -14.16% | 2.01% | 142.24% | 4.93% | 0.15% | 购买 | ||
| 10 | 005506 | 前海开源中药股票C | 2024-04-17 | 2.3927 | 2.3927 | 1.60% | 4.92% | 4.53% | 6.77% | 4.36% | -14.37% | 1.93% | 139.27% | 4.92% | 0.0% | 购买 | ||
| 11 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-17 | 1.7478 | 1.7478 | 0.36% | 0.32% | -1.94% | 8.26% | -3.73% | -15.13% | -0.44% | 74.78% | 0.32% | 0.12% | 购买 | ||
| 12 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-17 | 1.7293 | 1.7293 | 0.35% | 0.31% | -1.96% | 8.20% | -3.83% | -15.30% | -0.51% | 72.93% | 0.31% | 0.0% | 购买 | ||
| 13 | 005669 | 前海开源公用事业股票 | 2024-04-17 | 2.3382 | 2.3382 | 2.65% | -1.62% | -2.78% | 4.51% | -0.07% | -15.52% | 0.42% | 133.82% | -1.62% | 0.15% | 购买 | ||
| 14 | 011722 | 前海开源深圳特区股票A | 2024-04-17 | 0.6658 | 0.6658 | 1.43% | -0.89% | -1.96% | 4.32% | -8.05% | -18.41% | -1.65% | -33.42% | -0.89% | 0.15% | 购买 | ||
| 15 | 011723 | 前海开源深圳特区精选C | 2024-04-17 | 0.6639 | 0.6639 | 1.44% | -0.90% | -1.95% | 4.29% | -8.10% | -18.49% | -1.69% | -33.61% | -0.90% | 0.0% | 购买 | ||
| 16 | 006923 | 前海开源沪港深非周期股票A | 2024-04-17 | 0.8837 | 0.8837 | 1.05% | -2.99% | -0.81% | 5.14% | -6.76% | -19.33% | -5.54% | -11.63% | -2.99% | 0.15% | 购买 | ||
| 17 | 006924 | 前海开源沪港深非周期股票C | 2024-04-17 | 0.8736 | 0.8736 | 1.05% | -2.99% | -0.83% | 5.08% | -6.89% | -19.44% | -5.61% | -12.64% | -2.99% | 0.0% | 购买 | ||
| 18 | 001027 | 前海开源中证大农业指数增强A | 2024-04-17 | 0.9434 | 0.9434 | 0.90% | -0.39% | -1.12% | 2.55% | -4.03% | -19.52% | -2.78% | -5.66% | -0.39% | 0.12% | 购买 | ||
| 19 | 164402 | 前海开源中航军工指数A | 2024-04-17 | 0.7808 | 0.7808 | 2.83% | 2.71% | -2.68% | 6.03% | -9.91% | -19.79% | -8.34% | -19.40% | 2.71% | 0.12% | 购买 | ||
| 20 | 015484 | 前海开源中证大农业指数增强C | 2024-04-17 | 0.9358 | 0.9358 | 0.89% | -0.40% | -1.16% | 2.45% | -4.22% | -19.84% | -2.90% | -23.66% | -0.40% | 0.0% | 购买 | ||
| 21 | 015046 | 前海开源中航军工指数C | 2024-04-17 | 0.7741 | 0.7741 | 2.84% | 2.71% | -2.70% | 5.93% | -10.08% | -20.11% | -8.43% | -28.71% | 2.71% | 0.0% | 购买 | ||
| 22 | 001849 | 前海开源强势共识100强股票 | 2024-04-17 | 1.1160 | 1.1160 | 3.14% | -1.76% | -2.45% | -4.45% | -12.54% | -20.23% | -9.56% | 11.60% | -1.76% | 0.15% | 购买 | ||
| 23 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-17 | 1.2101 | 1.2296 | 1.60% | -7.02% | -0.75% | -5.39% | -0.77% | -20.82% | -11.62% | 23.51% | -7.02% | 0.15% | 购买 | ||
| 24 | 164401 | 前海开源中证健康产业指数 | 2024-04-17 | 0.6812 | 0.6812 | 2.24% | -1.50% | -4.71% | -4.19% | -11.35% | -24.41% | -10.59% | 23.85% | -1.50% | 0.12% | 购买 | ||
| 25 | 000596 | 前海开源中证军工指数A | 2024-04-17 | 1.3850 | 1.3850 | 3.20% | 2.52% | -3.95% | 4.45% | -12.62% | -24.69% | -10.24% | 38.50% | 2.52% | 0.12% | 购买 | ||
| 26 | 002199 | 前海开源中证军工指数C | 2024-04-17 | 0.7000 | 1.6600 | 3.24% | 2.64% | -3.85% | 4.48% | -12.72% | -24.81% | -10.26% | -30.80% | 2.64% | 0.12% | 购买 | ||
| 27 | 001178 | 前海开源再融资股票 | 2024-04-17 | 1.0670 | 1.6470 | 2.89% | 0.57% | -4.99% | 4.71% | -15.79% | -27.95% | -9.88% | 59.62% | 0.57% | 0.15% | 购买 | ||
| 28 | 005328 | 前海开源价值策略股票 | 2024-04-17 | 0.6562 | 0.6562 | 3.05% | 0.92% | -6.46% | -3.91% | -14.83% | -30.74% | -13.02% | -34.38% | 0.92% | 0.15% | 购买 | ||
| 29 | 011601 | 前海开源公共卫生股票A | 2024-04-17 | 0.3284 | 0.3284 | 0.74% | -0.36% | -4.62% | -8.80% | -17.63% | -35.12% | -17.59% | -67.16% | -0.36% | 0.15% | 购买 | ||
| 30 | 011602 | 前海开源公共卫生股票C | 2024-04-17 | 0.3245 | 0.3245 | 0.78% | -0.34% | -4.64% | -8.90% | -17.76% | -35.36% | -17.68% | -67.55% | -0.34% | 0.0% | 购买 |
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