| 1 | 011723 | 前海开源深圳特区精选C | 2024-04-30 | 0.7003 | 0.7003 | -0.68% | 4.90% | 4.91% | 12.05% | -0.61% | -13.37% | 3.70% | -29.97% | 4.90% | 0.0% | 购买 | ||
| 2 | 011722 | 前海开源深圳特区股票A | 2024-04-30 | 0.7023 | 0.7023 | -0.69% | 4.90% | 4.91% | 12.06% | -0.57% | -13.30% | 3.74% | -29.77% | 4.90% | 0.15% | 购买 | ||
| 3 | 001849 | 前海开源强势共识100强股票 | 2024-04-30 | 1.1660 | 1.1660 | 0.17% | 4.39% | 2.28% | 12.12% | -7.02% | -15.01% | -5.51% | 16.60% | 4.39% | 0.15% | 购买 | ||
| 4 | 011601 | 前海开源公共卫生股票A | 2024-04-30 | 0.3494 | 0.3494 | 0.69% | 4.14% | 5.65% | 10.46% | -15.30% | -30.20% | -12.32% | -65.06% | 4.14% | 0.15% | 购买 | ||
| 5 | 011602 | 前海开源公共卫生股票C | 2024-04-30 | 0.3452 | 0.3452 | 0.70% | 4.13% | 5.63% | 10.36% | -15.45% | -30.46% | -12.43% | -65.48% | 4.13% | 0.0% | 购买 | ||
| 6 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-30 | 0.9467 | 0.9467 | 0.15% | 3.95% | 5.47% | 17.34% | 8.57% | -5.32% | 9.53% | -5.33% | 3.95% | 0.15% | 购买 | ||
| 7 | 005328 | 前海开源价值策略股票 | 2024-04-30 | 0.6796 | 0.6796 | -1.19% | 3.77% | 1.27% | 9.21% | -10.39% | -27.56% | -9.92% | -32.04% | 3.77% | 0.15% | 购买 | ||
| 8 | 001178 | 前海开源再融资股票 | 2024-04-30 | 1.0780 | 1.6580 | -1.55% | 3.65% | -1.46% | 12.64% | -7.39% | -22.05% | -8.95% | 61.27% | 3.65% | 0.15% | 购买 | ||
| 9 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-30 | 1.2021 | 1.3021 | -0.48% | 3.00% | 2.08% | 12.58% | 0.74% | -9.24% | 4.11% | 31.56% | 3.00% | 0.12% | 购买 | ||
| 10 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-30 | 1.1889 | 1.2889 | -0.48% | 2.99% | 2.06% | 12.52% | 0.63% | -9.42% | 4.04% | 30.13% | 2.99% | 0.0% | 购买 | ||
| 11 | 006924 | 前海开源沪港深非周期股票C | 2024-04-30 | 0.8909 | 0.8909 | 0.43% | 2.96% | 4.28% | 16.66% | -8.94% | -15.77% | -3.74% | -10.91% | 2.96% | 0.0% | 购买 | ||
| 12 | 006923 | 前海开源沪港深非周期股票A | 2024-04-30 | 0.9013 | 0.9013 | 0.43% | 2.96% | 4.32% | 16.72% | -8.83% | -15.66% | -3.66% | -9.87% | 2.96% | 0.15% | 购买 | ||
| 13 | 005669 | 前海开源公用事业股票 | 2024-04-30 | 2.3414 | 2.3414 | -0.06% | 2.91% | 0.40% | 10.92% | -0.61% | -12.75% | 0.55% | 134.14% | 2.91% | 0.15% | 购买 | ||
| 14 | 164401 | 前海开源中证健康产业指数 | 2024-04-30 | 0.7008 | 0.7008 | -0.06% | 2.82% | 0.62% | 7.14% | -9.39% | -18.74% | -8.02% | 27.42% | 2.82% | 0.12% | 购买 | ||
| 15 | 015671 | 前海开源沪深300指数C | 2024-04-30 | 1.5658 | 1.5658 | -0.43% | 2.68% | 1.81% | 11.25% | 1.02% | -7.23% | 4.66% | -4.03% | 2.68% | 0.0% | 购买 | ||
| 16 | 000656 | 前海开源沪深300指数A | 2024-04-30 | 1.5778 | 1.9478 | -0.43% | 2.68% | 1.85% | 11.36% | 1.22% | -6.87% | 4.80% | 117.18% | 2.68% | 0.12% | 购买 | ||
| 17 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-30 | 1.7818 | 1.7818 | -0.06% | 1.90% | 1.56% | 13.73% | -1.76% | -11.54% | 2.51% | 78.18% | 1.90% | 0.0% | 购买 | ||
| 18 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-30 | 1.8009 | 1.8009 | -0.06% | 1.90% | 1.57% | 13.78% | -1.67% | -11.37% | 2.58% | 80.09% | 1.90% | 0.12% | 购买 | ||
| 19 | 005505 | 前海开源中药股票A | 2024-04-30 | 2.4699 | 2.4699 | 1.17% | 1.76% | 7.98% | 17.56% | 7.42% | -12.82% | 4.01% | 146.99% | 1.76% | 0.15% | 购买 | ||
| 20 | 005506 | 前海开源中药股票C | 2024-04-30 | 2.4393 | 2.4393 | 1.17% | 1.75% | 7.96% | 17.48% | 7.29% | -13.05% | 3.92% | 143.93% | 1.75% | 0.0% | 购买 | ||
| 21 | 164402 | 前海开源中航军工指数A | 2024-04-30 | 0.7999 | 0.7999 | -0.76% | 1.73% | 1.14% | 13.64% | -7.27% | -17.07% | -6.09% | -17.43% | 1.73% | 0.12% | 购买 | ||
| 22 | 015046 | 前海开源中航军工指数C | 2024-04-30 | 0.7929 | 0.7929 | -0.75% | 1.72% | 1.10% | 13.53% | -7.46% | -17.41% | -6.21% | -26.98% | 1.72% | 0.0% | 购买 | ||
| 23 | 001027 | 前海开源中证大农业指数增强A | 2024-04-30 | 0.9732 | 0.9732 | -0.12% | 1.35% | 2.33% | 10.63% | -3.33% | -15.84% | 0.29% | -2.68% | 1.35% | 0.12% | 购买 | ||
| 24 | 015484 | 前海开源中证大农业指数增强C | 2024-04-30 | 0.9652 | 0.9652 | -0.12% | 1.34% | 2.30% | 10.52% | -3.52% | -16.18% | 0.16% | -21.26% | 1.34% | 0.0% | 购买 | ||
| 25 | 000596 | 前海开源中证军工指数A | 2024-04-30 | 1.4100 | 1.4100 | -1.12% | 1.00% | -0.28% | 13.25% | -10.48% | -21.93% | -8.62% | 41.00% | 1.00% | 0.12% | 购买 | ||
| 26 | 002199 | 前海开源中证军工指数C | 2024-04-30 | 0.7120 | 1.6720 | -1.11% | 0.99% | -0.42% | 13.20% | -10.66% | -22.10% | -8.72% | -29.61% | 0.99% | 0.12% | 购买 | ||
| 27 | 000916 | 前海开源股息率100强股票 | 2024-04-30 | 2.0240 | 2.3250 | 0.00% | 0.85% | 3.32% | 9.41% | 9.17% | 4.55% | 11.09% | 161.40% | 0.85% | 0.15% | 购买 | ||
| 28 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-30 | 1.2636 | 1.2831 | 0.42% | 0.75% | -2.69% | 6.74% | -0.41% | -11.97% | -7.71% | 28.97% | 0.75% | 0.15% | 购买 | ||
| 29 | 001162 | 前海开源优势蓝筹股票A | 2024-04-30 | 1.2510 | 1.2510 | 0.81% | 0.56% | -0.24% | 7.75% | 8.41% | -0.24% | 6.74% | 25.10% | 0.56% | 0.15% | 购买 | ||
| 30 | 001638 | 前海开源优势蓝筹股票C | 2024-04-30 | 1.3660 | 1.3660 | 0.81% | 0.52% | -0.29% | 7.64% | 8.33% | -0.36% | 6.64% | 36.60% | 0.52% | 0.15% | 购买 |
第1页 共1页
