1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-17 | 1.3592 | 5.78% | -0.89% | -4.10% | -3.06% | 0.15% | 定投 | |||
2 | 164402 | 前海开源中航军工指数A | 2024-05-17 | 0.8259 | -3.98% | -13.14% | -16.91% | -6.72% | 0.12% | 定投 | |||
3 | 164401 | 前海开源中证健康产业指数 | 2024-05-17 | 0.7129 | -6.48% | -14.25% | -20.21% | -15.33% | 0.12% | 定投 | |||
4 | 015671 | 前海开源沪深300指数C | 2024-05-17 | 1.5985 | 2.28% | -1.37% | -- | -- | 0.0% | 定投 | |||
5 | 015484 | 前海开源中证大农业指数增强C | 2024-05-17 | 1.0014 | 0.89% | -8.75% | -- | -- | 0.0% | 定投 | |||
6 | 015046 | 前海开源中航军工指数C | 2024-05-17 | 0.8184 | -4.20% | -13.49% | -- | -- | 0.0% | 定投 | |||
7 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-17 | 1.8082 | 0.55% | -6.98% | -10.89% | -0.71% | 0.0% | 定投 | |||
8 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-17 | 1.8278 | 0.66% | -6.79% | -10.63% | -0.17% | 0.12% | 定投 | |||
9 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-17 | 1.2096 | 1.10% | -4.49% | -10.35% | -8.32% | 0.0% | 定投 | |||
10 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-17 | 1.2232 | 1.21% | -4.29% | -10.09% | -7.84% | 0.12% | 定投 | |||
11 | 002199 | 前海开源中证军工指数C | 2024-05-17 | 0.7440 | -5.91% | -16.05% | -20.64% | -11.80% | 0.12% | 定投 | |||
12 | 001027 | 前海开源中证大农业指数增强A | 2024-05-17 | 1.0099 | 1.11% | -8.39% | -13.60% | -11.67% | 0.12% | 定投 | |||
13 | 000656 | 前海开源沪深300指数A | 2024-05-17 | 1.6111 | 2.50% | -0.97% | -5.43% | 2.26% | 0.12% | 定投 | |||
14 | 000596 | 前海开源中证军工指数A | 2024-05-17 | 1.4730 | -5.79% | -15.85% | -20.36% | -11.21% | 0.12% | 定投 |