1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-15 | 1.3165 | 4.10% | -2.28% | -5.55% | -4.49% | 0.15% | 定投 | |||
2 | 000656 | 前海开源沪深300指数A | 2024-05-15 | 1.5899 | 1.94% | -1.58% | -6.03% | 1.53% | 0.12% | 定投 | |||
3 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-15 | 1.2090 | 0.86% | -4.71% | -10.50% | -8.34% | 0.12% | 定投 | |||
4 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-15 | 1.1956 | 0.76% | -4.90% | -10.76% | -8.81% | 0.0% | 定投 | |||
5 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-15 | 1.8083 | 0.07% | -7.25% | -11.10% | -0.78% | 0.12% | 定投 | |||
6 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-15 | 1.7890 | -0.04% | -7.43% | -11.36% | -1.32% | 0.0% | 定投 | |||
7 | 001027 | 前海开源中证大农业指数增强A | 2024-05-15 | 1.0009 | 1.26% | -8.33% | -13.59% | -11.60% | 0.12% | 定投 | |||
8 | 164402 | 前海开源中航军工指数A | 2024-05-15 | 0.8157 | -3.45% | -12.73% | -16.59% | -6.53% | 0.12% | 定投 | |||
9 | 164401 | 前海开源中证健康产业指数 | 2024-05-15 | 0.7106 | -5.74% | -13.63% | -19.64% | -14.56% | 0.12% | 定投 | |||
10 | 000596 | 前海开源中证军工指数A | 2024-05-15 | 1.4500 | -5.77% | -15.91% | -20.44% | -11.42% | 0.12% | 定投 | |||
11 | 002199 | 前海开源中证军工指数C | 2024-05-15 | 0.7320 | -5.90% | -16.11% | -20.72% | -12.00% | 0.12% | 定投 | |||
12 | 015046 | 前海开源中航军工指数C | 2024-05-15 | 0.8084 | -3.66% | -13.07% | -- | -- | 0.0% | 定投 | |||
13 | 015484 | 前海开源中证大农业指数增强C | 2024-05-15 | 0.9925 | 1.04% | -8.69% | -- | -- | 0.0% | 定投 | |||
14 | 015671 | 前海开源沪深300指数C | 2024-05-15 | 1.5775 | 1.72% | -1.99% | -- | -- | 0.0% | 定投 |