1 | 001178 | 前海开源再融资股票 | 2024-05-28 | 1.0170 | -15.22% | -18.80% | -21.90% | -22.45% | 0.15% | 定投 | |||
2 | 011602 | 前海开源公共卫生股票C | 2024-05-28 | 0.3354 | -13.40% | -24.83% | -36.00% | -- | 0.0% | 定投 | |||
3 | 011601 | 前海开源公共卫生股票A | 2024-05-28 | 0.3396 | -13.24% | -24.56% | -35.69% | -- | 0.15% | 定投 | |||
4 | 005328 | 前海开源价值策略股票 | 2024-05-28 | 0.6673 | -11.09% | -22.88% | -33.73% | -36.36% | 0.15% | 定投 | |||
5 | 164401 | 前海开源中证健康产业指数 | 2024-05-28 | 0.6931 | -8.67% | -15.83% | -21.48% | -17.45% | 0.12% | 定投 | |||
6 | 002199 | 前海开源中证军工指数C | 2024-05-28 | 0.7200 | -8.54% | -18.45% | -23.07% | -14.68% | 0.12% | 定投 | |||
7 | 000596 | 前海开源中证军工指数A | 2024-05-28 | 1.4260 | -8.40% | -18.24% | -22.78% | -14.10% | 0.12% | 定投 | |||
8 | 001849 | 前海开源强势共识100强股票 | 2024-05-28 | 1.1430 | -7.30% | -13.06% | -19.56% | -16.82% | 0.15% | 定投 | |||
9 | 015046 | 前海开源中航军工指数C | 2024-05-28 | 0.7941 | -6.79% | -15.86% | -- | -- | 0.0% | 定投 | |||
10 | 164402 | 前海开源中航军工指数A | 2024-05-28 | 0.8014 | -6.59% | -15.53% | -19.33% | -9.49% | 0.12% | 定投 | |||
11 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-28 | 1.7494 | -3.29% | -9.76% | -13.36% | -3.91% | 0.0% | 定投 | |||
12 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-28 | 1.7685 | -3.18% | -9.58% | -13.10% | -3.39% | 0.12% | 定投 | |||
13 | 015484 | 前海开源中证大农业指数增强C | 2024-05-28 | 0.9826 | -0.86% | -9.96% | -- | -- | 0.0% | 定投 | |||
14 | 001027 | 前海开源中证大农业指数增强A | 2024-05-28 | 0.9910 | -0.65% | -9.61% | -14.52% | -13.10% | 0.12% | 定投 | |||
15 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-28 | 1.1881 | -0.42% | -5.57% | -11.22% | -9.57% | 0.0% | 定投 | |||
16 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-28 | 1.2015 | -0.31% | -5.38% | -10.96% | -9.10% | 0.12% | 定投 | |||
17 | 011723 | 前海开源深圳特区精选C | 2024-05-28 | 0.7157 | 0.09% | -3.39% | -8.87% | -- | 0.0% | 定投 | |||
18 | 011722 | 前海开源深圳特区股票A | 2024-05-28 | 0.7179 | 0.15% | -3.29% | -8.74% | -- | 0.15% | 定投 | |||
19 | 015671 | 前海开源沪深300指数C | 2024-05-28 | 1.5740 | 0.72% | -2.34% | -- | -- | 0.0% | 定投 | |||
20 | 000656 | 前海开源沪深300指数A | 2024-05-28 | 1.5866 | 0.94% | -1.94% | -6.18% | 1.00% | 0.12% | 定投 | |||
21 | 005506 | 前海开源中药股票C | 2024-05-28 | 2.4316 | 1.49% | 4.09% | 11.22% | 30.11% | 0.0% | 定投 | |||
22 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-28 | 1.3065 | 1.50% | -3.86% | -6.87% | -6.36% | 0.15% | 定投 | |||
23 | 005505 | 前海开源中药股票A | 2024-05-28 | 2.4625 | 1.62% | 4.37% | 11.67% | 31.03% | 0.15% | 定投 | |||
24 | 006924 | 前海开源沪港深非周期股票C | 2024-05-28 | 0.9548 | 3.59% | -1.42% | -9.57% | -13.30% | 0.0% | 定投 | |||
25 | 006923 | 前海开源沪港深非周期股票A | 2024-05-28 | 0.9662 | 3.69% | -1.24% | -9.32% | -12.86% | 0.15% | 定投 | |||
26 | 005669 | 前海开源公用事业股票 | 2024-05-28 | 2.4870 | 3.80% | -4.19% | -7.07% | 43.34% | 0.15% | 定投 | |||
27 | 001638 | 前海开源优势蓝筹股票C | 2024-05-28 | 1.3900 | 7.19% | 0.14% | -7.42% | -7.39% | 0.15% | 定投 | |||
28 | 001162 | 前海开源优势蓝筹股票A | 2024-05-28 | 1.2730 | 7.28% | 0.27% | -7.27% | -7.12% | 0.15% | 定投 | |||
29 | 000916 | 前海开源股息率100强股票 | 2024-05-28 | 2.0710 | 8.98% | 12.62% | 13.77% | 33.12% | 0.15% | 定投 | |||
30 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-28 | 1.0489 | 17.70% | 16.39% | 14.15% | 13.81% | 0.15% | 定投 |