| 1 | 001178 | 前海开源再融资股票 | 2024-04-26 | 1.0860 | 1.6660 | 3.63% | 2.94% | -2.78% | 6.89% | -6.54% | -18.59% | -8.28% | 62.46% | 2.94% | 0.15% | 购买 | ||
| 2 | 011723 | 前海开源深圳特区精选C | 2024-04-26 | 0.6971 | 0.6971 | 2.61% | 5.46% | 3.64% | 7.53% | 0.50% | -11.49% | 3.23% | -30.29% | 5.46% | 0.0% | 购买 | ||
| 3 | 011722 | 前海开源深圳特区股票A | 2024-04-26 | 0.6991 | 0.6991 | 2.60% | 5.44% | 3.63% | 7.54% | 0.55% | -11.42% | 3.26% | -30.09% | 5.44% | 0.15% | 购买 | ||
| 4 | 011602 | 前海开源公共卫生股票C | 2024-04-26 | 0.3425 | 0.3425 | 2.00% | 5.97% | 5.00% | 1.48% | -10.22% | -29.16% | -13.12% | -65.75% | 5.97% | 0.0% | 购买 | ||
| 5 | 011601 | 前海开源公共卫生股票A | 2024-04-26 | 0.3467 | 0.3467 | 2.00% | 5.96% | 5.03% | 1.55% | -10.04% | -28.88% | -13.00% | -65.33% | 5.96% | 0.15% | 购买 | ||
| 6 | 005328 | 前海开源价值策略股票 | 2024-04-26 | 0.6751 | 0.6751 | 1.79% | 1.87% | 0.27% | 1.21% | -8.87% | -26.72% | -10.51% | -32.49% | 1.87% | 0.15% | 购买 | ||
| 7 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-26 | 1.7962 | 1.7962 | 1.60% | 3.53% | 0.37% | 9.52% | 0.48% | -10.48% | 2.31% | 79.62% | 3.53% | 0.12% | 购买 | ||
| 8 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-26 | 1.7771 | 1.7771 | 1.59% | 3.52% | 0.35% | 9.46% | 0.37% | -10.66% | 2.24% | 77.71% | 3.52% | 0.0% | 购买 | ||
| 9 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-26 | 1.1809 | 1.2809 | 1.57% | 1.10% | 1.12% | 7.33% | 1.71% | -8.74% | 3.34% | 29.25% | 1.10% | 0.0% | 购买 | ||
| 10 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-26 | 1.1940 | 1.2940 | 1.57% | 1.10% | 1.14% | 7.37% | 1.81% | -8.55% | 3.41% | 30.67% | 1.10% | 0.12% | 购买 | ||
| 11 | 005506 | 前海开源中药股票C | 2024-04-26 | 2.4162 | 2.4162 | 1.44% | 0.08% | 7.87% | 10.43% | 10.17% | -11.39% | 2.94% | 141.62% | 0.08% | 0.0% | 购买 | ||
| 12 | 005505 | 前海开源中药股票A | 2024-04-26 | 2.4463 | 2.4463 | 1.44% | 0.08% | 7.89% | 10.50% | 10.30% | -11.17% | 3.02% | 144.63% | 0.08% | 0.15% | 购买 | ||
| 13 | 000656 | 前海开源沪深300指数A | 2024-04-26 | 1.5681 | 1.9381 | 1.44% | 0.96% | 1.10% | 6.98% | 2.24% | -5.88% | 4.15% | 115.85% | 0.96% | 0.12% | 购买 | ||
| 14 | 015671 | 前海开源沪深300指数C | 2024-04-26 | 1.5562 | 1.5562 | 1.43% | 0.95% | 1.07% | 6.87% | 2.04% | -6.25% | 4.02% | -4.62% | 0.95% | 0.0% | 购买 | ||
| 15 | 164401 | 前海开源中证健康产业指数 | 2024-04-26 | 0.6902 | 0.6902 | 1.11% | 1.63% | -1.24% | -1.10% | -7.49% | -19.22% | -9.41% | 25.49% | 1.63% | 0.12% | 购买 | ||
| 16 | 001849 | 前海开源强势共识100强股票 | 2024-04-26 | 1.1440 | 1.1440 | 0.97% | 2.60% | 1.06% | 0.53% | -7.22% | -15.57% | -7.29% | 14.40% | 2.60% | 0.15% | 购买 | ||
| 17 | 006924 | 前海开源沪港深非周期股票C | 2024-04-26 | 0.8959 | 0.8959 | 0.91% | 3.97% | 6.22% | 11.43% | -3.69% | -15.23% | -3.20% | -10.41% | 3.97% | 0.0% | 购买 | ||
| 18 | 006923 | 前海开源沪港深非周期股票A | 2024-04-26 | 0.9063 | 0.9063 | 0.90% | 3.97% | 6.25% | 11.49% | -3.57% | -15.12% | -3.12% | -9.37% | 3.97% | 0.15% | 购买 | ||
| 19 | 015046 | 前海开源中航军工指数C | 2024-04-26 | 0.7921 | 0.7921 | 0.88% | 1.11% | 2.27% | 6.54% | -6.56% | -15.83% | -6.30% | -27.06% | 1.11% | 0.0% | 购买 | ||
| 20 | 164402 | 前海开源中航军工指数A | 2024-04-26 | 0.7991 | 0.7991 | 0.87% | 1.13% | 2.32% | 6.65% | -6.37% | -15.48% | -6.19% | -17.51% | 1.13% | 0.12% | 购买 | ||
| 21 | 000596 | 前海开源中证军工指数A | 2024-04-26 | 1.4100 | 1.4100 | 0.86% | 0.71% | 1.08% | 5.46% | -9.38% | -20.61% | -8.62% | 41.00% | 0.71% | 0.12% | 购买 | ||
| 22 | 002199 | 前海开源中证军工指数C | 2024-04-26 | 0.7120 | 1.6720 | 0.85% | 0.71% | 0.99% | 5.33% | -9.53% | -20.80% | -8.72% | -29.61% | 0.71% | 0.12% | 购买 | ||
| 23 | 004098 | 前海开源港股通股息率50强股票 | 2024-04-26 | 0.9408 | 0.9408 | 0.74% | 2.90% | 4.92% | 13.90% | 8.25% | -4.31% | 8.85% | -5.92% | 2.90% | 0.15% | 购买 | ||
| 24 | 015484 | 前海开源中证大农业指数增强C | 2024-04-26 | 0.9581 | 0.9581 | 0.74% | 1.53% | 1.32% | 5.81% | 0.02% | -15.73% | -0.58% | -21.84% | 1.53% | 0.0% | 购买 | ||
| 25 | 001027 | 前海开源中证大农业指数增强A | 2024-04-26 | 0.9660 | 0.9660 | 0.74% | 1.53% | 1.35% | 5.91% | 0.23% | -15.40% | -0.45% | -3.40% | 1.53% | 0.12% | 购买 | ||
| 26 | 005669 | 前海开源公用事业股票 | 2024-04-26 | 2.3279 | 2.3279 | 0.64% | 0.73% | 0.37% | 4.78% | 2.83% | -13.61% | -0.03% | 132.79% | 0.73% | 0.15% | 购买 | ||
| 27 | 000916 | 前海开源股息率100强股票 | 2024-04-26 | 2.0220 | 2.3230 | 0.20% | -1.84% | 3.96% | 7.84% | 8.83% | 5.64% | 10.98% | 161.14% | -1.84% | 0.15% | 购买 | ||
| 28 | 001638 | 前海开源优势蓝筹股票C | 2024-04-26 | 1.3610 | 1.3610 | -0.29% | -2.51% | 0.74% | 8.19% | 11.74% | -0.44% | 6.25% | 36.10% | -2.51% | 0.15% | 购买 | ||
| 29 | 001162 | 前海开源优势蓝筹股票A | 2024-04-26 | 1.2460 | 1.2460 | -0.32% | -2.50% | 0.73% | 8.16% | 11.85% | -0.32% | 6.31% | 24.60% | -2.50% | 0.15% | 购买 | ||
| 30 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-26 | 1.2481 | 1.2676 | -0.33% | 3.03% | -2.22% | -0.46% | 2.61% | -14.64% | -8.84% | 27.39% | 3.03% | 0.15% | 购买 |
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