| 1 | 000916 | 前海开源股息率100强股票 | 2024-04-29 | 2.0240 | 2.3250 | 0.10% | -0.54% | 3.32% | 7.60% | 8.29% | 4.55% | 11.09% | 161.40% | -0.54% | 0.15% | 购买 | ||
| 2 | 005505 | 前海开源中药股票A | 2024-04-29 | 2.4414 | 2.4414 | -0.20% | 0.13% | 6.74% | 8.94% | 5.73% | -13.83% | 2.81% | 144.14% | 0.13% | 0.15% | 购买 | ||
| 3 | 005506 | 前海开源中药股票C | 2024-04-29 | 2.4112 | 2.4112 | -0.21% | 0.12% | 6.71% | 8.87% | 5.60% | -14.05% | 2.72% | 141.12% | 0.12% | 0.0% | 购买 | ||
| 4 | 005669 | 前海开源公用事业股票 | 2024-04-29 | 2.3427 | 2.3427 | 0.64% | 2.15% | 0.45% | 7.29% | 0.39% | -12.70% | 0.61% | 134.27% | 2.15% | 0.15% | 购买 | ||
| 5 | 000656 | 前海开源沪深300指数A | 2024-04-29 | 1.5846 | 1.9546 | 1.05% | 2.39% | 2.29% | 9.06% | 1.98% | -6.46% | 5.25% | 118.12% | 2.39% | 0.12% | 购买 | ||
| 6 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-29 | 1.8020 | 1.8020 | 0.32% | 2.51% | 1.64% | 9.83% | -0.98% | -11.31% | 2.64% | 80.20% | 2.51% | 0.12% | 购买 | ||
| 7 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-29 | 1.7829 | 1.7829 | 0.33% | 2.51% | 1.62% | 9.78% | -1.08% | -11.49% | 2.58% | 78.29% | 2.51% | 0.0% | 购买 | ||
| 8 | 001178 | 前海开源再融资股票 | 2024-04-29 | 1.0950 | 1.6750 | 0.83% | 4.99% | 0.09% | 10.16% | -6.01% | -20.82% | -7.52% | 63.81% | 4.99% | 0.15% | 购买 | ||
| 9 | 000596 | 前海开源中证军工指数A | 2024-04-29 | 1.4260 | 1.4260 | 1.13% | 0.56% | 0.85% | 8.69% | -8.82% | -21.04% | -7.58% | 42.60% | 0.56% | 0.12% | 购买 | ||
| 10 | 001638 | 前海开源优势蓝筹股票C | 2024-04-29 | 1.3550 | 1.3550 | -0.44% | -1.81% | -1.09% | 6.69% | 9.54% | -1.17% | 5.78% | 35.50% | -1.81% | 0.15% | 购买 | ||
| 11 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-29 | 1.2079 | 1.3079 | 1.16% | 2.73% | 2.57% | 9.79% | 1.58% | -8.80% | 4.62% | 32.20% | 2.73% | 0.12% | 购买 | ||
| 12 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-29 | 1.1946 | 1.2946 | 1.16% | 2.73% | 2.55% | 9.73% | 1.48% | -8.99% | 4.54% | 30.75% | 2.73% | 0.0% | 购买 | ||
| 13 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-29 | 1.2583 | 1.2778 | 0.82% | -0.32% | -3.10% | 1.87% | 1.17% | -12.34% | -8.10% | 28.43% | -0.32% | 0.15% | 购买 | ||
| 14 | 164401 | 前海开源中证健康产业指数 | 2024-04-29 | 0.7012 | 0.7012 | 1.59% | 2.63% | 0.67% | 2.23% | -8.41% | -18.69% | -7.97% | 27.49% | 2.63% | 0.12% | 购买 | ||
| 15 | 001162 | 前海开源优势蓝筹股票A | 2024-04-29 | 1.2410 | 1.2410 | -0.40% | -1.74% | -1.04% | 6.80% | 9.73% | -1.04% | 5.89% | 24.10% | -1.74% | 0.15% | 购买 | ||
| 16 | 001849 | 前海开源强势共识100强股票 | 2024-04-29 | 1.1640 | 1.1640 | 1.75% | 4.21% | 2.11% | 4.58% | -6.66% | -15.16% | -5.67% | 16.40% | 4.21% | 0.15% | 购买 | ||
| 17 | 001027 | 前海开源中证大农业指数增强A | 2024-04-29 | 0.9744 | 0.9744 | 0.87% | 1.33% | 2.46% | 7.36% | -1.50% | -15.74% | 0.41% | -2.56% | 1.33% | 0.12% | 购买 | ||
| 18 | 015671 | 前海开源沪深300指数C | 2024-04-29 | 1.5726 | 1.5726 | 1.05% | 2.38% | 2.26% | 8.95% | 1.77% | -6.83% | 5.11% | -3.61% | 2.38% | 0.0% | 购买 | ||
| 19 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-29 | 0.9453 | 0.9453 | 0.48% | 3.84% | 5.31% | 14.14% | 7.34% | -5.46% | 9.37% | -5.47% | 3.84% | 0.15% | 购买 | ||
| 20 | 006923 | 前海开源沪港深非周期股票A | 2024-04-29 | 0.8974 | 0.8974 | -0.98% | 3.23% | 3.87% | 11.19% | -7.89% | -16.03% | -4.07% | -10.26% | 3.23% | 0.15% | 购买 | ||
| 21 | 006924 | 前海开源沪港深非周期股票C | 2024-04-29 | 0.8871 | 0.8871 | -0.98% | 3.24% | 3.84% | 11.12% | -8.01% | -16.13% | -4.15% | -11.29% | 3.24% | 0.0% | 购买 | ||
| 22 | 164402 | 前海开源中航军工指数A | 2024-04-29 | 0.8060 | 0.8060 | 0.86% | 0.94% | 1.91% | 9.50% | -6.12% | -16.43% | -5.38% | -16.80% | 0.94% | 0.12% | 购买 | ||
| 23 | 015484 | 前海开源中证大农业指数增强C | 2024-04-29 | 0.9664 | 0.9664 | 0.87% | 1.32% | 2.43% | 7.26% | -1.70% | -16.07% | 0.28% | -21.16% | 1.32% | 0.0% | 购买 | ||
| 24 | 015046 | 前海开源中航军工指数C | 2024-04-29 | 0.7989 | 0.7989 | 0.86% | 0.92% | 1.86% | 9.38% | -6.32% | -16.78% | -5.50% | -26.43% | 0.92% | 0.0% | 购买 | ||
| 25 | 002199 | 前海开源中证军工指数C | 2024-04-29 | 0.7200 | 1.6800 | 1.12% | 0.56% | 0.70% | 8.60% | -8.98% | -21.23% | -7.69% | -28.82% | 0.56% | 0.12% | 购买 | ||
| 26 | 011722 | 前海开源深圳特区股票A | 2024-04-29 | 0.7072 | 0.7072 | 1.16% | 6.03% | 5.65% | 9.59% | 0.20% | -12.69% | 4.46% | -29.28% | 6.03% | 0.15% | 购买 | ||
| 27 | 011723 | 前海开源深圳特区精选C | 2024-04-29 | 0.7051 | 0.7051 | 1.15% | 6.03% | 5.63% | 9.56% | 0.14% | -12.78% | 4.41% | -29.49% | 6.03% | 0.0% | 购买 | ||
| 28 | 005328 | 前海开源价值策略股票 | 2024-04-29 | 0.6878 | 0.6878 | 1.88% | 5.10% | 2.49% | 5.07% | -8.08% | -26.68% | -8.83% | -31.22% | 5.10% | 0.15% | 购买 | ||
| 29 | 011601 | 前海开源公共卫生股票A | 2024-04-29 | 0.3470 | 0.3470 | 0.09% | 4.68% | 4.93% | 3.00% | -14.68% | -30.68% | -12.92% | -65.30% | 4.68% | 0.15% | 购买 | ||
| 30 | 011602 | 前海开源公共卫生股票C | 2024-04-29 | 0.3428 | 0.3428 | 0.09% | 4.67% | 4.90% | 2.91% | -14.85% | -30.94% | -13.04% | -65.72% | 4.67% | 0.0% | 购买 |
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