| 1 | 164401 | 前海开源中证健康产业指数 | 2024-05-21 | 0.7140 | 0.7140 | -0.70% | -0.93% | 5.14% | 3.10% | -9.01% | -16.42% | -6.29% | 29.82% | -0.93% | 0.12% | 购买 | ||
| 2 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-21 | 1.8104 | 1.8104 | -0.24% | 0.51% | 5.46% | 6.00% | -1.32% | -6.12% | 4.16% | 81.04% | 0.51% | 0.0% | 购买 | ||
| 3 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-21 | 1.8301 | 1.8301 | -0.24% | 0.52% | 5.49% | 6.04% | -1.23% | -5.93% | 4.24% | 83.01% | 0.52% | 0.12% | 购买 | ||
| 4 | 015671 | 前海开源沪深300指数C | 2024-05-21 | 1.5993 | 1.5993 | -0.36% | 0.67% | 3.75% | 6.05% | 2.94% | -3.41% | 6.90% | -1.97% | 0.67% | 0.0% | 购买 | ||
| 5 | 000656 | 前海开源沪深300指数A | 2024-05-21 | 1.6120 | 1.9820 | -0.35% | 0.67% | 3.79% | 6.16% | 3.15% | -3.02% | 7.07% | 121.89% | 0.67% | 0.12% | 购买 | ||
| 6 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-21 | 1.2104 | 1.3104 | -0.39% | 0.44% | 3.62% | 6.45% | 1.82% | -6.00% | 5.92% | 32.48% | 0.44% | 0.0% | 购买 | ||
| 7 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-21 | 1.2240 | 1.3240 | -0.40% | 0.44% | 3.64% | 6.50% | 1.92% | -5.81% | 6.01% | 33.96% | 0.44% | 0.12% | 购买 | ||
| 8 | 015484 | 前海开源中证大农业指数增强C | 2024-05-21 | 1.0154 | 1.0154 | -0.12% | 1.05% | 7.60% | 7.50% | 1.84% | -7.65% | 5.36% | -17.16% | 1.05% | 0.0% | 购买 | ||
| 9 | 001027 | 前海开源中证大农业指数增强A | 2024-05-21 | 1.0240 | 1.0240 | -0.13% | 1.06% | 7.63% | 7.60% | 2.03% | -7.28% | 5.52% | 2.40% | 1.06% | 0.12% | 购买 | ||
| 10 | 015046 | 前海开源中航军工指数C | 2024-05-21 | 0.8171 | 0.8171 | -1.26% | -0.45% | 4.30% | 9.16% | -6.75% | -16.48% | -3.35% | -24.75% | -0.45% | 0.0% | 购买 | ||
| 11 | 164402 | 前海开源中航军工指数A | 2024-05-21 | 0.8245 | 0.8245 | -1.26% | -0.45% | 4.34% | 9.26% | -6.56% | -16.14% | -3.20% | -14.89% | -0.45% | 0.12% | 购买 | ||
| 12 | 002199 | 前海开源中证军工指数C | 2024-05-21 | 0.7440 | 1.7040 | -1.33% | 0.13% | 5.23% | 10.39% | -9.05% | -19.74% | -4.62% | -26.45% | 0.13% | 0.12% | 购买 | ||
| 13 | 000596 | 前海开源中证军工指数A | 2024-05-21 | 1.4730 | 1.4730 | -1.27% | 0.14% | 5.21% | 10.42% | -8.91% | -19.55% | -4.54% | 47.30% | 0.14% | 0.12% | 购买 | ||
| 14 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-21 | 1.3965 | 1.4160 | 0.09% | 3.94% | 15.28% | 14.82% | 7.42% | -0.34% | 1.99% | 42.54% | 3.94% | 0.15% | 购买 |
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