1 | 515590 | 前海开源中证500等权ETF | 2024-05-31 | 1.3061 | -4.23% | -6.86% | -9.18% | -- | -- | 定投 | |||
2 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-31 | 1.2626 | -2.19% | -7.44% | -10.24% | -9.83% | 0.15% | 定投 | |||
3 | 164402 | 前海开源中航军工指数A | 2024-05-31 | 0.8195 | -4.73% | -13.67% | -18.08% | -7.83% | 0.12% | 定投 | |||
4 | 164401 | 前海开源中证健康产业指数 | 2024-05-31 | 0.6881 | -9.26% | -16.48% | -22.20% | -18.27% | 0.12% | 定投 | |||
5 | 015671 | 前海开源沪深300指数C | 2024-05-31 | 1.5629 | 0.08% | -3.09% | -- | -- | 0.0% | 定投 | |||
6 | 015484 | 前海开源中证大农业指数增强C | 2024-05-31 | 0.9682 | -2.30% | -11.37% | -- | -- | 0.0% | 定投 | |||
7 | 015046 | 前海开源中航军工指数C | 2024-05-31 | 0.8120 | -4.93% | -14.01% | -- | -- | 0.0% | 定投 | |||
8 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
10 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-31 | 1.7334 | -3.74% | -10.52% | -14.08% | -4.93% | 0.0% | 定投 | |||
11 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-31 | 1.7524 | -3.63% | -10.34% | -13.83% | -4.41% | 0.12% | 定投 | |||
12 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-31 | 1.1802 | -1.00% | -6.21% | -11.95% | -10.32% | 0.0% | 定投 | |||
13 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-31 | 1.1935 | -0.89% | -6.03% | -11.70% | -9.86% | 0.12% | 定投 | |||
14 | 002199 | 前海开源中证军工指数C | 2024-05-31 | 0.7360 | -6.72% | -16.71% | -21.91% | -13.23% | 0.12% | 定投 | |||
15 | 001027 | 前海开源中证大农业指数增强A | 2024-05-31 | 0.9765 | -2.09% | -11.03% | -15.98% | -14.69% | 0.12% | 定投 | |||
16 | 000656 | 前海开源沪深300指数A | 2024-05-31 | 1.5754 | 0.29% | -2.70% | -7.01% | 0.14% | 0.12% | 定投 | |||
17 | 000596 | 前海开源中证军工指数A | 2024-05-31 | 1.4580 | -6.56% | -16.48% | -21.60% | -12.63% | 0.12% | 定投 |