| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 |
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