1 | 000656 | 前海开源沪深300指数A | 2024-04-30 | 1.5778 | -0.31% | -2.79% | -7.42% | 0.77% | 0.12% | 定投 | |||
2 | 015671 | 前海开源沪深300指数C | 2024-04-30 | 1.5658 | -0.52% | -3.18% | -- | -- | 0.0% | 定投 | |||
3 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-30 | 1.2021 | -1.16% | -5.82% | -11.85% | -9.13% | 0.12% | 定投 | |||
4 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-30 | 1.1889 | -1.26% | -6.01% | -12.10% | -9.59% | 0.0% | 定投 | |||
5 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-30 | 1.8009 | -2.21% | -8.46% | -12.28% | -1.08% | 0.12% | 定投 | |||
6 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-30 | 1.7818 | -2.31% | -8.64% | -12.53% | -1.61% | 0.0% | 定投 | |||
7 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-30 | 1.2636 | -3.49% | -7.75% | -10.85% | -9.59% | 0.15% | 定投 | |||
8 | 001027 | 前海开源中证大农业指数增强A | 2024-04-30 | 0.9732 | -3.94% | -12.16% | -17.15% | -14.85% | 0.12% | 定投 | |||
9 | 015484 | 前海开源中证大农业指数增强C | 2024-04-30 | 0.9652 | -4.14% | -12.50% | -- | -- | 0.0% | 定投 | |||
10 | 164402 | 前海开源中航军工指数A | 2024-04-30 | 0.7999 | -8.76% | -16.39% | -20.38% | -9.79% | 0.12% | 定投 | |||
11 | 015046 | 前海开源中航军工指数C | 2024-04-30 | 0.7929 | -8.95% | -16.72% | -- | -- | 0.0% | 定投 | |||
12 | 164401 | 前海开源中证健康产业指数 | 2024-04-30 | 0.7008 | -9.51% | -15.90% | -21.86% | -16.46% | 0.12% | 定投 | |||
13 | 000596 | 前海开源中证军工指数A | 2024-04-30 | 1.4100 | -11.82% | -20.22% | -24.73% | -15.26% | 0.12% | 定投 | |||
14 | 002199 | 前海开源中证军工指数C | 2024-04-30 | 0.7120 | -11.96% | -20.43% | -25.01% | -15.84% | 0.12% | 定投 |