| 1 | 000916 | 前海开源股息率100强股票 | 2024-05-10 | 2.0780 | 2.3790 | 0.58% | 2.67% | 4.84% | 8.80% | 13.06% | 6.73% | 14.05% | 168.37% | 2.67% | 0.15% | 购买 | ||
| 2 | 005505 | 前海开源中药股票A | 2024-05-10 | 2.4945 | 2.4945 | -0.57% | 1.00% | 8.05% | 10.02% | 8.61% | -12.50% | 5.04% | 149.45% | 1.00% | 0.15% | 购买 | ||
| 3 | 005506 | 前海开源中药股票C | 2024-05-10 | 2.4635 | 2.4635 | -0.57% | 0.99% | 8.03% | 9.95% | 8.47% | -12.72% | 4.95% | 146.35% | 0.99% | 0.0% | 购买 | ||
| 4 | 005669 | 前海开源公用事业股票 | 2024-05-10 | 2.4438 | 2.4438 | 1.64% | 4.37% | 2.82% | 11.07% | 2.96% | -8.47% | 4.95% | 144.38% | 4.37% | 0.15% | 购买 | ||
| 5 | 000656 | 前海开源沪深300指数A | 2024-05-10 | 1.6057 | 1.9757 | 0.06% | 1.77% | 4.48% | 8.57% | 2.63% | -4.45% | 6.65% | 121.02% | 1.77% | 0.12% | 购买 | ||
| 6 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-10 | 1.8424 | 1.8424 | -0.39% | 2.30% | 5.75% | 9.26% | -0.46% | -7.20% | 4.94% | 84.24% | 2.30% | 0.12% | 购买 | ||
| 7 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-10 | 1.8227 | 1.8227 | -0.39% | 2.30% | 5.73% | 9.20% | -0.56% | -7.38% | 4.87% | 82.27% | 2.30% | 0.0% | 购买 | ||
| 8 | 001178 | 前海开源再融资股票 | 2024-05-10 | 1.0460 | 1.6260 | -1.23% | -2.97% | -1.41% | 2.45% | -15.30% | -24.26% | -11.66% | 56.48% | -2.97% | 0.15% | 购买 | ||
| 9 | 000596 | 前海开源中证军工指数A | 2024-05-10 | 1.4960 | 1.4960 | -0.86% | 6.10% | 10.73% | 12.40% | -4.90% | -15.72% | -3.05% | 49.60% | 6.10% | 0.12% | 购买 | ||
| 10 | 001638 | 前海开源优势蓝筹股票C | 2024-05-10 | 1.3780 | 1.3780 | 0.51% | 0.88% | 0.73% | 5.67% | 7.40% | 3.07% | 7.57% | 37.80% | 0.88% | 0.15% | 购买 | ||
| 11 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-10 | 1.3305 | 1.3500 | 0.05% | 5.29% | 2.23% | 9.52% | 4.69% | -4.51% | -2.83% | 35.80% | 5.29% | 0.15% | 购买 | ||
| 12 | 515590 | 前海开源中证500等权ETF | 2024-05-10 | 1.3575 | 1.3575 | -0.35% | 1.99% | 4.87% | 6.71% | -1.31% | -9.09% | 1.22% | 35.75% | 1.99% | -- | 购买 | ||
| 13 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-10 | 1.2211 | 1.3211 | 0.02% | 1.58% | 4.47% | 8.56% | 1.81% | -7.03% | 5.76% | 33.64% | 1.58% | 0.12% | 购买 | ||
| 14 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-10 | 1.2076 | 1.3076 | 0.02% | 1.57% | 4.45% | 8.50% | 1.71% | -7.21% | 5.68% | 32.17% | 1.57% | 0.0% | 购买 | ||
| 15 | 164401 | 前海开源中证健康产业指数 | 2024-05-10 | 0.7157 | 0.7157 | -0.53% | 2.13% | 3.48% | 3.63% | -8.03% | -16.57% | -6.06% | 30.13% | 2.13% | 0.12% | 购买 | ||
| 16 | 001162 | 前海开源优势蓝筹股票A | 2024-05-10 | 1.2620 | 1.2620 | 0.56% | 0.88% | 0.72% | 5.70% | 7.50% | 3.27% | 7.68% | 26.20% | 0.88% | 0.15% | 购买 | ||
| 17 | 001849 | 前海开源强势共识100强股票 | 2024-05-10 | 1.1710 | 1.1710 | -1.43% | 0.43% | 3.08% | 14.24% | -6.09% | -13.00% | -5.11% | 17.10% | 0.43% | 0.15% | 购买 | ||
| 18 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-10 | 1.0232 | 1.0232 | 3.18% | 8.08% | 9.77% | 24.08% | 20.14% | 2.19% | 18.38% | 2.32% | 8.08% | 0.15% | 购买 | ||
| 19 | 001027 | 前海开源中证大农业指数增强A | 2024-05-10 | 1.0116 | 1.0116 | 0.07% | 3.95% | 6.81% | 7.81% | 0.81% | -10.30% | 4.25% | 1.16% | 3.95% | 0.12% | 购买 | ||
| 20 | 015671 | 前海开源沪深300指数C | 2024-05-10 | 1.5933 | 1.5933 | 0.06% | 1.76% | 4.45% | 8.46% | 2.42% | -4.83% | 6.50% | -2.34% | 1.76% | 0.0% | 购买 | ||
| 21 | 006923 | 前海开源沪港深非周期股票A | 2024-05-10 | 0.9555 | 0.9555 | 2.12% | 6.01% | 4.90% | 20.11% | -3.00% | -10.11% | 2.14% | -4.45% | 6.01% | 0.15% | 购买 | ||
| 22 | 006924 | 前海开源沪港深非周期股票C | 2024-05-10 | 0.9444 | 0.9444 | 2.12% | 6.01% | 4.88% | 20.03% | -3.13% | -10.25% | 2.04% | -5.56% | 6.01% | 0.0% | 购买 | ||
| 23 | 164402 | 前海开源中航军工指数A | 2024-05-10 | 0.8389 | 0.8389 | -1.11% | 4.88% | 10.35% | 11.30% | -2.43% | -12.06% | -1.51% | -13.40% | 4.88% | 0.12% | 购买 | ||
| 24 | 015484 | 前海开源中证大农业指数增强C | 2024-05-10 | 1.0032 | 1.0032 | 0.07% | 3.94% | 6.77% | 7.71% | 0.61% | -10.65% | 4.10% | -18.16% | 3.94% | 0.0% | 购买 | ||
| 25 | 015046 | 前海开源中航军工指数C | 2024-05-10 | 0.8314 | 0.8314 | -1.12% | 4.86% | 10.31% | 11.19% | -2.62% | -12.43% | -1.66% | -23.44% | 4.86% | 0.0% | 购买 | ||
| 26 | 002199 | 前海开源中证军工指数C | 2024-05-10 | 0.7560 | 1.7160 | -0.79% | 6.18% | 10.85% | 12.33% | -5.03% | -15.91% | -3.08% | -25.26% | 6.18% | 0.12% | 购买 | ||
| 27 | 011722 | 前海开源深圳特区股票A | 2024-05-10 | 0.7255 | 0.7255 | 0.96% | 3.30% | 7.99% | 10.66% | 2.08% | -9.57% | 7.16% | -27.45% | 3.30% | 0.15% | 购买 | ||
| 28 | 011723 | 前海开源深圳特区精选C | 2024-05-10 | 0.7234 | 0.7234 | 0.96% | 3.30% | 7.99% | 10.65% | 2.03% | -9.65% | 7.12% | -27.66% | 3.30% | 0.0% | 购买 | ||
| 29 | 005328 | 前海开源价值策略股票 | 2024-05-10 | 0.6917 | 0.6917 | -0.89% | 1.78% | 6.38% | 3.69% | -10.12% | -25.67% | -8.31% | -30.83% | 1.78% | 0.15% | 购买 | ||
| 30 | 011601 | 前海开源公共卫生股票A | 2024-05-10 | 0.3622 | 0.3622 | -0.03% | 3.66% | 9.89% | 5.14% | -13.20% | -26.47% | -9.11% | -63.78% | 3.66% | 0.15% | 购买 | ||
| 31 | 011602 | 前海开源公共卫生股票C | 2024-05-10 | 0.3577 | 0.3577 | -0.06% | 3.62% | 9.86% | 5.02% | -13.39% | -26.76% | -9.26% | -64.23% | 3.62% | 0.0% | 购买 | ||
| 32 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 33 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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