| 1 | 011602 | 前海开源公共卫生股票C | 2024-05-20 | 0.3509 | 0.3509 | 0.40% | -1.57% | 8.57% | 2.99% | -14.46% | -29.17% | -10.98% | -64.91% | -1.57% | 0.0% | 购买 | ||
| 2 | 011601 | 前海开源公共卫生股票A | 2024-05-20 | 0.3553 | 0.3553 | 0.40% | -1.55% | 8.59% | 3.11% | -14.28% | -28.88% | -10.84% | -64.47% | -1.55% | 0.15% | 购买 | ||
| 3 | 001178 | 前海开源再融资股票 | 2024-05-20 | 1.0630 | 1.6430 | 1.14% | 1.82% | 0.76% | 2.51% | -14.82% | -21.90% | -10.22% | 59.02% | 1.82% | 0.15% | 购买 | ||
| 4 | 005328 | 前海开源价值策略股票 | 2024-05-20 | 0.6959 | 0.6959 | 0.74% | 1.07% | 5.01% | 5.06% | -11.49% | -23.34% | -7.75% | -30.41% | 1.07% | 0.15% | 购买 | ||
| 5 | 164401 | 前海开源中证健康产业指数 | 2024-05-20 | 0.7190 | 0.7190 | 0.86% | 0.32% | 5.88% | 4.37% | -8.58% | -15.84% | -5.63% | 30.73% | 0.32% | 0.12% | 购买 | ||
| 6 | 001849 | 前海开源强势共识100强股票 | 2024-05-20 | 1.1740 | 1.1740 | 0.26% | 1.91% | 5.29% | 11.39% | -7.99% | -12.84% | -4.86% | 17.40% | 1.91% | 0.15% | 购买 | ||
| 7 | 002199 | 前海开源中证军工指数C | 2024-05-20 | 0.7540 | 1.7140 | 1.34% | 0.40% | 6.65% | 12.37% | -8.83% | -18.66% | -3.33% | -25.46% | 0.40% | 0.12% | 购买 | ||
| 8 | 000596 | 前海开源中证军工指数A | 2024-05-20 | 1.4920 | 1.4920 | 1.29% | 0.34% | 6.57% | 12.43% | -8.80% | -18.51% | -3.31% | 49.20% | 0.34% | 0.12% | 购买 | ||
| 9 | 015046 | 前海开源中航军工指数C | 2024-05-20 | 0.8275 | 0.8275 | 1.11% | -0.19% | 5.63% | 11.15% | -6.58% | -15.41% | -2.12% | -23.80% | -0.19% | 0.0% | 购买 | ||
| 10 | 164402 | 前海开源中航军工指数A | 2024-05-20 | 0.8350 | 0.8350 | 1.10% | -0.19% | 5.67% | 11.26% | -6.39% | -15.07% | -1.97% | -13.80% | -0.19% | 0.12% | 购买 | ||
| 11 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-20 | 1.3953 | 1.4148 | 2.66% | 4.20% | 15.18% | 14.94% | 6.57% | -0.42% | 1.91% | 42.41% | 4.20% | 0.15% | 购买 | ||
| 12 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-20 | 1.8148 | 1.8148 | 0.37% | 0.69% | 5.72% | 9.45% | -0.20% | -5.89% | 4.41% | 81.48% | 0.69% | 0.0% | 购买 | ||
| 13 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-20 | 1.8345 | 1.8345 | 0.37% | 0.70% | 5.74% | 9.50% | -0.10% | -5.70% | 4.49% | 83.45% | 0.70% | 0.12% | 购买 | ||
| 14 | 005506 | 前海开源中药股票C | 2024-05-20 | 2.4609 | 2.4609 | 0.09% | -1.27% | 1.93% | 8.20% | 3.86% | -13.71% | 4.84% | 146.09% | -1.27% | 0.0% | 购买 | ||
| 15 | 005505 | 前海开源中药股票A | 2024-05-20 | 2.4920 | 2.4920 | 0.10% | -1.26% | 1.95% | 8.27% | 3.99% | -13.49% | 4.94% | 149.20% | -1.26% | 0.15% | 购买 | ||
| 16 | 015484 | 前海开源中证大农业指数增强C | 2024-05-20 | 1.0166 | 1.0166 | 1.52% | 1.24% | 7.72% | 8.93% | 2.22% | -7.54% | 5.49% | -17.07% | 1.24% | 0.0% | 购买 | ||
| 17 | 001027 | 前海开源中证大农业指数增强A | 2024-05-20 | 1.0253 | 1.0253 | 1.52% | 1.26% | 7.77% | 9.04% | 2.44% | -7.16% | 5.66% | 2.53% | 1.26% | 0.12% | 购买 | ||
| 18 | 006924 | 前海开源沪港深非周期股票C | 2024-05-20 | 0.9828 | 0.9828 | 1.19% | 2.46% | 14.05% | 23.17% | 2.84% | -4.23% | 6.19% | -1.72% | 2.46% | 0.0% | 购买 | ||
| 19 | 006923 | 前海开源沪港深非周期股票A | 2024-05-20 | 0.9944 | 0.9944 | 1.20% | 2.46% | 14.08% | 23.24% | 2.96% | -4.08% | 6.30% | -0.56% | 2.46% | 0.15% | 购买 | ||
| 20 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-20 | 1.2152 | 1.3152 | 0.46% | 0.71% | 4.03% | 8.04% | 2.32% | -5.63% | 6.34% | 33.01% | 0.71% | 0.0% | 购买 | ||
| 21 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-20 | 1.2289 | 1.3289 | 0.47% | 0.72% | 4.06% | 8.10% | 2.43% | -5.43% | 6.44% | 34.49% | 0.72% | 0.12% | 购买 | ||
| 22 | 015671 | 前海开源沪深300指数C | 2024-05-20 | 1.6050 | 1.6050 | 0.41% | 0.80% | 4.12% | 7.75% | 3.43% | -3.06% | 7.28% | -1.62% | 0.80% | 0.0% | 购买 | ||
| 23 | 005669 | 前海开源公用事业股票 | 2024-05-20 | 2.5007 | 2.5007 | 1.33% | 1.62% | 8.21% | 12.80% | 4.91% | -6.76% | 7.40% | 150.07% | 1.62% | 0.15% | 购买 | ||
| 24 | 000656 | 前海开源沪深300指数A | 2024-05-20 | 1.6177 | 1.9877 | 0.41% | 0.80% | 4.15% | 7.86% | 3.63% | -2.68% | 7.45% | 122.68% | 0.80% | 0.12% | 购买 | ||
| 25 | 001638 | 前海开源优势蓝筹股票C | 2024-05-20 | 1.3820 | 1.3820 | 1.17% | 0.14% | -1.00% | 2.07% | 8.05% | 3.99% | 7.88% | 38.20% | 0.14% | 0.15% | 购买 | ||
| 26 | 001162 | 前海开源优势蓝筹股票A | 2024-05-20 | 1.2650 | 1.2650 | 1.12% | 0.16% | -1.02% | 2.10% | 8.12% | 4.12% | 7.94% | 26.50% | 0.16% | 0.15% | 购买 | ||
| 27 | 011723 | 前海开源深圳特区精选C | 2024-05-20 | 0.7436 | 0.7436 | 0.09% | 2.45% | 12.50% | 13.96% | 3.77% | -6.04% | 10.11% | -25.64% | 2.45% | 0.0% | 购买 | ||
| 28 | 011722 | 前海开源深圳特区股票A | 2024-05-20 | 0.7458 | 0.7458 | 0.09% | 2.46% | 12.49% | 13.98% | 3.81% | -5.95% | 10.16% | -25.42% | 2.46% | 0.15% | 购买 | ||
| 29 | 000916 | 前海开源股息率100强股票 | 2024-05-20 | 2.1040 | 2.4050 | 0.53% | 0.86% | 2.14% | 7.46% | 13.91% | 10.80% | 15.48% | 171.73% | 0.86% | 0.15% | 购买 | ||
| 30 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-20 | 1.0636 | 1.0636 | 1.03% | 2.91% | 16.33% | 25.63% | 22.14% | 11.96% | 23.06% | 6.36% | 2.91% | 0.15% | 购买 |
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