| 1 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-13 | 1.0335 | 1.0335 | 1.01% | 5.83% | 11.63% | 25.33% | 20.60% | 8.48% | 19.58% | 3.35% | 5.83% | 0.15% | 购买 | ||
| 2 | 000916 | 前海开源股息率100强股票 | 2024-05-13 | 2.0860 | 2.3870 | 0.38% | 1.86% | 4.67% | 9.21% | 13.49% | 8.20% | 14.49% | 169.41% | 1.86% | 0.15% | 购买 | ||
| 3 | 001162 | 前海开源优势蓝筹股票A | 2024-05-13 | 1.2630 | 1.2630 | 0.08% | 0.88% | 0.96% | 5.78% | 8.41% | 4.21% | 7.76% | 26.30% | 0.88% | 0.15% | 购买 | ||
| 4 | 001638 | 前海开源优势蓝筹股票C | 2024-05-13 | 1.3800 | 1.3800 | 0.15% | 0.95% | 0.95% | 5.83% | 8.41% | 4.15% | 7.73% | 38.00% | 0.95% | 0.15% | 购买 | ||
| 5 | 011722 | 前海开源深圳特区股票A | 2024-05-13 | 0.7279 | 0.7279 | 0.33% | 1.10% | 9.74% | 11.03% | 2.08% | -8.29% | 7.52% | -27.21% | 1.10% | 0.15% | 购买 | ||
| 6 | 011723 | 前海开源深圳特区精选C | 2024-05-13 | 0.7258 | 0.7258 | 0.33% | 1.10% | 9.74% | 11.01% | 2.02% | -8.37% | 7.48% | -27.42% | 1.10% | 0.0% | 购买 | ||
| 7 | 000656 | 前海开源沪深300指数A | 2024-05-13 | 1.6048 | 1.9748 | -0.06% | 0.33% | 5.22% | 8.51% | 2.75% | -3.17% | 6.59% | 120.90% | 0.33% | 0.12% | 购买 | ||
| 8 | 015671 | 前海开源沪深300指数C | 2024-05-13 | 1.5923 | 1.5923 | -0.06% | 0.31% | 5.18% | 8.39% | 2.54% | -3.56% | 6.43% | -2.40% | 0.31% | 0.0% | 购买 | ||
| 9 | 005505 | 前海开源中药股票A | 2024-05-13 | 2.5239 | 2.5239 | 1.18% | 0.32% | 8.31% | 11.32% | 10.00% | -10.45% | 6.28% | 152.39% | 0.32% | 0.15% | 购买 | ||
| 10 | 005506 | 前海开源中药股票C | 2024-05-13 | 2.4925 | 2.4925 | 1.18% | 0.32% | 8.29% | 11.25% | 9.86% | -10.68% | 6.19% | 149.25% | 0.32% | 0.0% | 购买 | ||
| 11 | 005669 | 前海开源公用事业股票 | 2024-05-13 | 2.4608 | 2.4608 | 0.70% | 3.17% | 3.70% | 11.84% | 3.47% | -8.63% | 5.68% | 146.08% | 3.17% | 0.15% | 购买 | ||
| 12 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-13 | 1.2201 | 1.3201 | -0.08% | 0.07% | 4.85% | 8.47% | 1.79% | -5.89% | 5.67% | 33.53% | 0.07% | 0.12% | 购买 | ||
| 13 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-13 | 1.2066 | 1.3066 | -0.08% | 0.06% | 4.82% | 8.41% | 1.69% | -6.07% | 5.59% | 32.06% | 0.06% | 0.0% | 购买 | ||
| 14 | 001027 | 前海开源中证大农业指数增强A | 2024-05-13 | 1.0125 | 1.0125 | 0.09% | 1.97% | 8.99% | 7.91% | 1.26% | -9.41% | 4.34% | 1.25% | 1.97% | 0.12% | 购买 | ||
| 15 | 015484 | 前海开源中证大农业指数增强C | 2024-05-13 | 1.0041 | 1.0041 | 0.09% | 1.97% | 8.95% | 7.81% | 1.07% | -9.77% | 4.19% | -18.09% | 1.97% | 0.0% | 购买 | ||
| 16 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-13 | 1.8218 | 1.8218 | -1.12% | -1.45% | 5.93% | 8.04% | -0.84% | -6.95% | 3.77% | 82.18% | -1.45% | 0.12% | 购买 | ||
| 17 | 006923 | 前海开源沪港深非周期股票A | 2024-05-13 | 0.9705 | 0.9705 | 1.57% | 4.25% | 5.92% | 22.00% | -0.83% | -9.53% | 3.74% | -2.95% | 4.25% | 0.15% | 购买 | ||
| 18 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-13 | 1.8023 | 1.8023 | -1.12% | -1.45% | 5.91% | 7.98% | -0.94% | -7.14% | 3.69% | 80.23% | -1.45% | 0.0% | 购买 | ||
| 19 | 006924 | 前海开源沪港深非周期股票C | 2024-05-13 | 0.9592 | 0.9592 | 1.57% | 4.25% | 5.90% | 21.91% | -0.95% | -9.67% | 3.64% | -4.08% | 4.25% | 0.0% | 购买 | ||
| 20 | 515590 | 前海开源中证500等权ETF | 2024-05-13 | 1.3505 | 1.3505 | -0.52% | -0.27% | 4.47% | 6.16% | -2.34% | -8.44% | 0.70% | 35.05% | -0.27% | -- | 购买 | ||
| 21 | 164402 | 前海开源中航军工指数A | 2024-05-13 | 0.8366 | 0.8366 | -0.27% | 3.95% | 10.97% | 11.00% | -5.40% | -10.61% | -1.78% | -13.64% | 3.95% | 0.12% | 购买 | ||
| 22 | 015046 | 前海开源中航军工指数C | 2024-05-13 | 0.8291 | 0.8291 | -0.28% | 3.94% | 10.93% | 10.89% | -5.60% | -10.97% | -1.93% | -23.65% | 3.94% | 0.0% | 购买 | ||
| 23 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-13 | 1.3391 | 1.3586 | 0.65% | 4.56% | 6.86% | 10.23% | 5.44% | -4.01% | -2.20% | 36.68% | 4.56% | 0.15% | 购买 | ||
| 24 | 000596 | 前海开源中证军工指数A | 2024-05-13 | 1.4870 | 1.4870 | -0.60% | 4.42% | 10.80% | 11.72% | -8.21% | -14.64% | -3.63% | 48.70% | 4.42% | 0.12% | 购买 | ||
| 25 | 002199 | 前海开源中证军工指数C | 2024-05-13 | 0.7510 | 1.7110 | -0.66% | 4.45% | 10.77% | 11.59% | -8.30% | -14.85% | -3.72% | -25.76% | 4.45% | 0.12% | 购买 | ||
| 26 | 164401 | 前海开源中证健康产业指数 | 2024-05-13 | 0.7167 | 0.7167 | 0.14% | 0.24% | 4.83% | 3.78% | -7.76% | -15.89% | -5.93% | 30.31% | 0.24% | 0.12% | 购买 | ||
| 27 | 001849 | 前海开源强势共识100强股票 | 2024-05-13 | 1.1520 | 1.1520 | -1.62% | -2.70% | 1.86% | 12.39% | -8.13% | -13.84% | -6.65% | 15.20% | -2.70% | 0.15% | 购买 | ||
| 28 | 005328 | 前海开源价值策略股票 | 2024-05-13 | 0.6885 | 0.6885 | -0.46% | -0.53% | 6.93% | 3.21% | -10.02% | -25.28% | -8.74% | -31.15% | -0.53% | 0.15% | 购买 | ||
| 29 | 011601 | 前海开源公共卫生股票A | 2024-05-13 | 0.3609 | 0.3609 | -0.36% | 0.22% | 8.84% | 4.76% | -12.30% | -25.95% | -9.44% | -63.91% | 0.22% | 0.15% | 购买 | ||
| 30 | 011602 | 前海开源公共卫生股票C | 2024-05-13 | 0.3565 | 0.3565 | -0.34% | 0.22% | 8.82% | 4.67% | -12.47% | -26.24% | -9.56% | -64.35% | 0.22% | 0.0% | 购买 | ||
| 31 | 001178 | 前海开源再融资股票 | 2024-05-13 | 1.0440 | 1.6240 | -0.19% | -3.60% | -2.52% | 2.25% | -16.81% | -22.78% | -11.82% | 56.18% | -3.60% | 0.15% | 购买 | ||
| 32 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 |
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