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1 | 011602 | 前海开源公共卫生股票C | 2024-06-14 | 0.3331 | -12.68% | -24.99% | -35.72% | -- | 0.0% | 定投 | |||
2 | 011601 | 前海开源公共卫生股票A | 2024-06-14 | 0.3374 | -12.50% | -24.71% | -35.39% | -- | 0.15% | 定投 | |||
3 | 005328 | 前海开源价值策略股票 | 2024-06-14 | 0.6637 | -11.09% | -22.93% | -33.55% | -37.00% | ![]() | 0.15% | 定投 | ||
4 | 164401 | 前海开源中证健康产业指数 | 2024-06-14 | 0.6679 | -11.45% | -19.19% | -24.63% | -21.24% | 0.12% | 定投 | |||
5 | 001178 | 前海开源再融资股票 | 2024-06-14 | 1.0420 | -13.48% | -17.60% | -20.38% | -21.35% | ![]() | 0.15% | 定投 | ||
6 | 001849 | 前海开源强势共识100强股票 | 2024-06-14 | 1.0950 | -10.48% | -16.79% | -22.93% | -20.96% | ![]() | 0.15% | 定投 | ||
7 | 002199 | 前海开源中证军工指数C | 2024-06-14 | 0.7470 | -4.07% | -14.76% | -19.84% | -11.96% | 0.12% | 定投 | |||
8 | 000596 | 前海开源中证军工指数A | 2024-06-14 | 1.4790 | -3.95% | -14.56% | -19.57% | -11.39% | 0.12% | 定投 | |||
9 | 015484 | 前海开源中证大农业指数增强C | 2024-06-14 | 0.9342 | -5.30% | -14.46% | -- | -- | 0.0% | 定投 | |||
10 | 001027 | 前海开源中证大农业指数增强A | 2024-06-14 | 0.9424 | -5.10% | -14.12% | -18.92% | -18.02% | 0.12% | 定投 | |||
11 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-06-14 | 1.1886 | -7.64% | -13.55% | -15.99% | -15.77% | ![]() | 0.15% | 定投 | ||
12 | 006713 | 前海开源MSCI中国A股消费C | 2024-06-14 | 1.6812 | -6.14% | -13.25% | -16.69% | -8.69% | 0.0% | 定投 | |||
13 | 006712 | 前海开源MSCI中国A股消费A | 2024-06-14 | 1.6997 | -6.04% | -13.08% | -16.44% | -8.20% | 0.12% | 定投 | |||
14 | 015046 | 前海开源中航军工指数C | 2024-06-14 | 0.8297 | -1.61% | -11.47% | -- | -- | 0.0% | 定投 | |||
15 | 164402 | 前海开源中航军工指数A | 2024-06-14 | 0.8375 | -1.40% | -11.12% | -15.37% | -5.97% | 0.12% | 定投 | |||
16 | 006525 | 前海开源MSCI中国A股指数C | 2024-06-14 | 1.1702 | -1.66% | -7.32% | -12.69% | -11.68% | 0.0% | 定投 | |||
17 | 006524 | 前海开源MSCI中国A股指数A | 2024-06-14 | 1.1835 | -1.56% | -7.14% | -12.44% | -11.23% | 0.12% | 定投 | |||
18 | 015671 | 前海开源沪深300指数C | 2024-06-14 | 1.5526 | -0.28% | -4.13% | -- | -- | 0.0% | 定投 | |||
19 | 000656 | 前海开源沪深300指数A | 2024-06-14 | 1.5653 | -0.07% | -3.74% | -7.71% | -1.42% | 0.12% | 定投 | |||
20 | 011723 | 前海开源深圳特区精选C | 2024-06-14 | 0.7198 | 0.98% | -3.30% | -8.53% | -- | 0.0% | 定投 | |||
21 | 005669 | 前海开源公用事业股票 | 2024-06-14 | 2.5382 | 4.94% | -3.29% | -6.52% | 44.09% | ![]() | 0.15% | 定投 | ||
22 | 011722 | 前海开源深圳特区股票A | 2024-06-14 | 0.7220 | 1.03% | -3.21% | -8.40% | -- | 0.15% | 定投 | |||
23 | 006924 | 前海开源沪港深非周期股票C | 2024-06-14 | 0.9557 | 2.67% | -2.67% | -9.57% | -13.72% | 0.0% | 定投 | |||
24 | 006923 | 前海开源沪港深非周期股票A | 2024-06-14 | 0.9672 | 2.79% | -2.49% | -9.32% | -13.27% | ![]() | 0.15% | 定投 | ||
25 | 005506 | 前海开源中药股票C | 2024-06-14 | 2.3644 | -0.53% | 0.38% | 7.10% | 24.63% | 0.0% | 定投 | |||
26 | 005505 | 前海开源中药股票A | 2024-06-14 | 2.3947 | -0.40% | 0.64% | 7.54% | 25.51% | ![]() | 0.15% | 定投 | ||
27 | 001638 | 前海开源优势蓝筹股票C | 2024-06-14 | 1.4020 | 7.75% | 1.21% | -6.39% | -7.57% | ![]() | 0.15% | 定投 | ||
28 | 001162 | 前海开源优势蓝筹股票A | 2024-06-14 | 1.2830 | 7.75% | 1.26% | -6.31% | -7.38% | ![]() | 0.15% | 定投 | ||
29 | 000916 | 前海开源股息率100强股票 | 2024-06-14 | 2.0250 | 5.97% | 9.09% | 10.03% | 28.43% | ![]() | 0.15% | 定投 | ||
30 | 004098 | 前海开源港股通股息率50强股票 | 2024-06-14 | 1.0462 | 15.90% | 14.94% | 13.13% | 12.66% | ![]() | 0.15% | 定投 |