| 1 | 000596 | 前海开源中证军工指数A | 2024-05-17 | 1.4730 | 1.4730 | 1.80% | -1.54% | 6.35% | 10.67% | -8.51% | -19.15% | -4.54% | 47.30% | -1.54% | 0.12% | 购买 | ||
| 2 | 000656 | 前海开源沪深300指数A | 2024-05-17 | 1.6111 | 1.9811 | 0.98% | 0.34% | 3.08% | 8.94% | 3.43% | -3.35% | 7.01% | 121.77% | 0.34% | 0.12% | 购买 | ||
| 3 | 001027 | 前海开源中证大农业指数增强A | 2024-05-17 | 1.0099 | 1.0099 | 1.05% | -0.17% | 7.05% | 7.63% | 1.77% | -9.14% | 4.07% | 0.99% | -0.17% | 0.12% | 购买 | ||
| 4 | 002199 | 前海开源中证军工指数C | 2024-05-17 | 0.7440 | 1.7040 | 1.78% | -1.59% | 6.29% | 10.55% | -8.60% | -19.31% | -4.62% | -26.45% | -1.59% | 0.12% | 购买 | ||
| 5 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-17 | 1.2232 | 1.3232 | 0.97% | 0.17% | 2.86% | 8.75% | 2.18% | -6.21% | 5.94% | 33.87% | 0.17% | 0.12% | 购买 | ||
| 6 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-17 | 1.2096 | 1.3096 | 0.97% | 0.17% | 2.84% | 8.68% | 2.08% | -6.40% | 5.85% | 32.39% | 0.17% | 0.0% | 购买 | ||
| 7 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-17 | 1.8278 | 1.8278 | 0.87% | -0.79% | 4.58% | 8.39% | -0.04% | -5.84% | 4.11% | 82.78% | -0.79% | 0.12% | 购买 | ||
| 8 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-17 | 1.8082 | 1.8082 | 0.86% | -0.80% | 4.56% | 8.33% | -0.14% | -6.02% | 4.03% | 80.82% | -0.80% | 0.0% | 购买 | ||
| 9 | 015046 | 前海开源中航军工指数C | 2024-05-17 | 0.8184 | 0.8184 | 1.64% | -1.56% | 5.72% | 9.46% | -6.06% | -16.23% | -3.19% | -24.63% | -1.56% | 0.0% | 购买 | ||
| 10 | 015484 | 前海开源中证大农业指数增强C | 2024-05-17 | 1.0014 | 1.0014 | 1.05% | -0.18% | 7.01% | 7.52% | 1.56% | -9.51% | 3.91% | -18.31% | -0.18% | 0.0% | 购买 | ||
| 11 | 015671 | 前海开源沪深300指数C | 2024-05-17 | 1.5985 | 1.5985 | 0.98% | 0.33% | 3.05% | 8.82% | 3.23% | -3.74% | 6.84% | -2.02% | 0.33% | 0.0% | 购买 | ||
| 12 | 164401 | 前海开源中证健康产业指数 | 2024-05-17 | 0.7129 | 0.7129 | 0.64% | -0.39% | 4.65% | 3.23% | -8.39% | -16.80% | -6.43% | 29.62% | -0.39% | 0.12% | 购买 | ||
| 13 | 164402 | 前海开源中航军工指数A | 2024-05-17 | 0.8259 | 0.8259 | 1.65% | -1.55% | 5.78% | 9.58% | -5.86% | -15.88% | -3.04% | -14.74% | -1.55% | 0.12% | 购买 | ||
| 14 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-17 | 1.3592 | 1.3787 | 2.21% | 2.16% | 12.32% | 11.89% | 6.90% | -2.58% | -0.73% | 38.73% | 2.16% | 0.15% | 购买 |
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