| 1 | 000596 | 前海开源中证军工指数A | 2024-05-15 | 1.4500 | 1.4500 | -1.43% | -0.07% | 4.84% | 8.94% | -10.60% | -19.04% | -6.03% | 45.00% | -0.07% | 0.12% | 购买 | ||
| 2 | 002199 | 前海开源中证军工指数C | 2024-05-15 | 0.7320 | 1.6920 | -1.48% | -0.14% | 4.72% | 8.77% | -10.73% | -19.29% | -6.15% | -27.64% | -0.14% | 0.12% | 购买 | ||
| 3 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-15 | 1.3165 | 1.3360 | -2.02% | -0.68% | 6.88% | 8.37% | 3.49% | -5.08% | -3.85% | 34.37% | -0.68% | 0.15% | 购买 | ||
| 4 | 164402 | 前海开源中航军工指数A | 2024-05-15 | 0.8157 | 0.8157 | -1.51% | -0.23% | 4.68% | 8.23% | -7.83% | -15.48% | -4.24% | -15.80% | -0.23% | 0.12% | 购买 | ||
| 5 | 015046 | 前海开源中航军工指数C | 2024-05-15 | 0.8084 | 0.8084 | -1.51% | -0.25% | 4.66% | 8.12% | -8.02% | -15.82% | -4.38% | -25.55% | -0.25% | 0.0% | 购买 | ||
| 6 | 000656 | 前海开源沪深300指数A | 2024-05-15 | 1.5899 | 1.9599 | -0.71% | 0.01% | 2.19% | 7.51% | 1.04% | -5.46% | 5.60% | 118.85% | 0.01% | 0.12% | 购买 | ||
| 7 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-15 | 1.2090 | 1.3090 | -0.79% | -0.01% | 1.97% | 7.49% | 0.06% | -8.02% | 4.71% | 32.32% | -0.01% | 0.12% | 购买 | ||
| 8 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-15 | 1.1956 | 1.2956 | -0.79% | -0.01% | 1.94% | 7.42% | -0.03% | -8.21% | 4.63% | 30.86% | -0.01% | 0.0% | 购买 | ||
| 9 | 015671 | 前海开源沪深300指数C | 2024-05-15 | 1.5775 | 1.5775 | -0.70% | -0.01% | 2.15% | 7.39% | 0.84% | -5.84% | 5.44% | -3.31% | -0.01% | 0.0% | 购买 | ||
| 10 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-15 | 1.8083 | 1.8083 | -0.68% | -2.04% | 2.71% | 7.23% | -2.43% | -8.44% | 3.00% | 80.83% | -2.04% | 0.12% | 购买 | ||
| 11 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-15 | 1.7890 | 1.7890 | -0.68% | -2.03% | 2.70% | 7.18% | -2.52% | -8.62% | 2.93% | 78.90% | -2.03% | 0.0% | 购买 | ||
| 12 | 001027 | 前海开源中证大农业指数增强A | 2024-05-15 | 1.0009 | 1.0009 | -1.22% | -0.25% | 6.24% | 6.67% | -0.21% | -10.97% | 3.14% | 0.09% | -0.25% | 0.12% | 购买 | ||
| 13 | 015484 | 前海开源中证大农业指数增强C | 2024-05-15 | 0.9925 | 0.9925 | -1.22% | -0.26% | 6.21% | 6.56% | -0.41% | -11.33% | 2.99% | -19.03% | -0.26% | 0.0% | 购买 | ||
| 14 | 515590 | 前海开源中证500等权ETF | 2024-05-15 | 1.3359 | 1.3359 | -0.96% | -0.19% | 2.12% | 5.02% | -4.37% | -10.17% | -0.39% | 33.59% | -0.19% | -- | 购买 | ||
| 15 | 164401 | 前海开源中证健康产业指数 | 2024-05-15 | 0.7106 | 0.7106 | -1.40% | -0.24% | 4.19% | 2.90% | -9.23% | -17.30% | -6.73% | 29.20% | -0.24% | 0.12% | 购买 | ||
| 16 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 |
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