| 1 | 164402 | 前海开源中航军工指数A | 2024-05-14 | 0.8282 | 0.8282 | -1.00% | 0.19% | 9.86% | 9.88% | -6.92% | -11.51% | -2.77% | -14.51% | 0.19% | 0.12% | 购买 | ||
| 2 | 015046 | 前海开源中航军工指数C | 2024-05-14 | 0.8208 | 0.8208 | -1.00% | 0.18% | 9.82% | 9.78% | -7.12% | -11.87% | -2.91% | -24.41% | 0.18% | 0.0% | 购买 | ||
| 3 | 000596 | 前海开源中证军工指数A | 2024-05-14 | 1.4710 | 1.4710 | -1.08% | 0.41% | 9.61% | 10.52% | -9.92% | -15.56% | -4.67% | 47.10% | 0.41% | 0.12% | 购买 | ||
| 4 | 002199 | 前海开源中证军工指数C | 2024-05-14 | 0.7430 | 1.7030 | -1.07% | 0.41% | 9.59% | 10.40% | -10.05% | -15.76% | -4.74% | -26.55% | 0.41% | 0.12% | 购买 | ||
| 5 | 001027 | 前海开源中证大农业指数增强A | 2024-05-14 | 1.0133 | 1.0133 | 0.08% | 1.53% | 9.07% | 7.99% | 1.29% | -9.34% | 4.42% | 1.33% | 1.53% | 0.12% | 购买 | ||
| 6 | 015484 | 前海开源中证大农业指数增强C | 2024-05-14 | 1.0048 | 1.0048 | 0.07% | 1.53% | 9.03% | 7.88% | 1.09% | -9.71% | 4.26% | -18.03% | 1.53% | 0.0% | 购买 | ||
| 7 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-14 | 1.3436 | 1.3631 | 0.34% | 5.40% | 7.22% | 10.60% | 5.20% | -3.69% | -1.87% | 37.14% | 5.40% | 0.15% | 购买 | ||
| 8 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-14 | 1.8207 | 1.8207 | -0.06% | -1.71% | 5.87% | 7.97% | -1.10% | -7.00% | 3.71% | 82.07% | -1.71% | 0.12% | 购买 | ||
| 9 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-14 | 1.8012 | 1.8012 | -0.06% | -1.71% | 5.85% | 7.91% | -1.20% | -7.19% | 3.63% | 80.12% | -1.71% | 0.0% | 购买 | ||
| 10 | 164401 | 前海开源中证健康产业指数 | 2024-05-14 | 0.7207 | 0.7207 | 0.56% | 0.80% | 5.41% | 4.36% | -7.51% | -15.42% | -5.41% | 31.04% | 0.80% | 0.12% | 购买 | ||
| 11 | 000656 | 前海开源沪深300指数A | 2024-05-14 | 1.6012 | 1.9712 | -0.22% | 0.04% | 4.98% | 8.27% | 2.44% | -3.39% | 6.35% | 120.41% | 0.04% | 0.12% | 购买 | ||
| 12 | 015671 | 前海开源沪深300指数C | 2024-05-14 | 1.5887 | 1.5887 | -0.23% | 0.03% | 4.94% | 8.15% | 2.24% | -3.78% | 6.19% | -2.62% | 0.03% | 0.0% | 购买 | ||
| 13 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-14 | 1.2186 | 1.3186 | -0.12% | -0.03% | 4.72% | 8.34% | 1.52% | -6.00% | 5.54% | 33.37% | -0.03% | 0.12% | 购买 | ||
| 14 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-14 | 1.2051 | 1.3051 | -0.12% | -0.04% | 4.69% | 8.27% | 1.42% | -6.19% | 5.46% | 31.90% | -0.04% | 0.0% | 购买 | ||
| 15 | 515590 | 前海开源中证500等权ETF | 2024-05-14 | 1.3489 | 1.3489 | -0.12% | -0.39% | 4.35% | 6.04% | -2.88% | -8.55% | 0.58% | 34.89% | -0.39% | -- | 购买 | ||
| 16 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 17 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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