| 1 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-31 | 1.0409 | 1.0409 | 0.60% | 1.29% | 9.95% | 20.28% | 21.26% | 14.98% | 20.43% | 4.09% | 1.29% | 0.15% | 购买 | ||
| 2 | 006923 | 前海开源沪港深非周期股票A | 2024-05-31 | 0.9370 | 0.9370 | -1.29% | -1.54% | 3.96% | 11.85% | -1.64% | -8.61% | 0.16% | -6.30% | -1.54% | 0.15% | 购买 | ||
| 3 | 006924 | 前海开源沪港深非周期股票C | 2024-05-31 | 0.9260 | 0.9260 | -1.29% | -1.55% | 3.94% | 11.78% | -1.76% | -8.75% | 0.05% | -7.40% | -1.55% | 0.0% | 购买 | ||
| 4 | 005669 | 前海开源公用事业股票 | 2024-05-31 | 2.4566 | 2.4566 | -0.96% | -0.23% | 4.92% | 7.01% | 6.66% | -8.10% | 5.50% | 145.66% | -0.23% | 0.15% | 购买 | ||
| 5 | 011722 | 前海开源深圳特区股票A | 2024-05-31 | 0.7083 | 0.7083 | -0.67% | -1.19% | 0.85% | 6.00% | 1.77% | -7.47% | 4.62% | -29.17% | -1.19% | 0.15% | 购买 | ||
| 6 | 011723 | 前海开源深圳特区精选C | 2024-05-31 | 0.7062 | 0.7062 | -0.68% | -1.19% | 0.84% | 5.97% | 1.71% | -7.57% | 4.58% | -29.38% | -1.19% | 0.0% | 购买 | ||
| 7 | 005505 | 前海开源中药股票A | 2024-05-31 | 2.4117 | 2.4117 | -0.09% | -1.31% | -2.36% | 5.46% | -2.21% | -18.17% | 1.56% | 141.17% | -1.31% | 0.15% | 购买 | ||
| 8 | 005506 | 前海开源中药股票C | 2024-05-31 | 2.3813 | 2.3813 | -0.09% | -1.31% | -2.38% | 5.39% | -2.34% | -18.38% | 1.45% | 138.13% | -1.31% | 0.0% | 购买 | ||
| 9 | 000916 | 前海开源股息率100强股票 | 2024-05-31 | 2.0500 | 2.3510 | -0.15% | -0.77% | 1.28% | 4.01% | 11.05% | 9.57% | 12.51% | 164.76% | -0.77% | 0.15% | 购买 | ||
| 10 | 164402 | 前海开源中航军工指数A | 2024-05-31 | 0.8195 | 0.8195 | 0.85% | 2.50% | 2.45% | 3.64% | -4.70% | -14.22% | -3.79% | -15.40% | 2.50% | 0.12% | 购买 | ||
| 11 | 015046 | 前海开源中航军工指数C | 2024-05-31 | 0.8120 | 0.8120 | 0.84% | 2.49% | 2.41% | 3.53% | -4.90% | -14.56% | -3.95% | -25.22% | 2.49% | 0.0% | 购买 | ||
| 12 | 000596 | 前海开源中证军工指数A | 2024-05-31 | 1.4580 | 1.4580 | 1.11% | 2.60% | 3.40% | 3.18% | -7.13% | -18.14% | -5.51% | 45.80% | 2.60% | 0.12% | 购买 | ||
| 13 | 002199 | 前海开源中证军工指数C | 2024-05-31 | 0.7360 | 1.6960 | 1.10% | 2.51% | 3.37% | 3.08% | -7.30% | -18.40% | -5.64% | -27.24% | 2.51% | 0.12% | 购买 | ||
| 14 | 001638 | 前海开源优势蓝筹股票C | 2024-05-31 | 1.3800 | 1.3800 | -0.14% | 0.44% | 1.02% | 2.45% | 7.06% | 7.90% | 7.73% | 38.00% | 0.44% | 0.15% | 购买 | ||
| 15 | 001162 | 前海开源优势蓝筹股票A | 2024-05-31 | 1.2630 | 1.2630 | -0.24% | 0.40% | 0.96% | 2.43% | 7.03% | 7.95% | 7.76% | 26.30% | 0.40% | 0.15% | 购买 | ||
| 16 | 001027 | 前海开源中证大农业指数增强A | 2024-05-31 | 0.9765 | 0.9765 | -0.87% | -2.03% | 0.34% | 2.11% | -2.44% | -7.71% | 0.63% | -2.35% | -2.03% | 0.12% | 购买 | ||
| 17 | 000656 | 前海开源沪深300指数A | 2024-05-31 | 1.5754 | 1.9454 | -0.37% | -0.45% | -0.15% | 2.08% | 3.10% | -1.91% | 4.64% | 116.85% | -0.45% | 0.12% | 购买 | ||
| 18 | 015484 | 前海开源中证大农业指数增强C | 2024-05-31 | 0.9682 | 0.9682 | -0.87% | -2.02% | 0.31% | 2.01% | -2.62% | -8.07% | 0.47% | -21.01% | -2.02% | 0.0% | 购买 | ||
| 19 | 015671 | 前海开源沪深300指数C | 2024-05-31 | 1.5629 | 1.5629 | -0.37% | -0.46% | -0.19% | 1.98% | 2.90% | -2.30% | 4.46% | -4.20% | -0.46% | 0.0% | 购买 | ||
| 20 | 001849 | 前海开源强势共识100强股票 | 2024-05-31 | 1.1530 | 1.1530 | 0.87% | 0.26% | -1.11% | 1.86% | -7.46% | -12.92% | -6.56% | 15.30% | 0.26% | 0.15% | 购买 | ||
| 21 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-31 | 1.1935 | 1.2935 | -0.33% | -0.43% | -0.72% | 1.79% | 1.41% | -5.07% | 3.37% | 30.62% | -0.43% | 0.12% | 购买 | ||
| 22 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-31 | 1.1802 | 1.2802 | -0.33% | -0.44% | -0.73% | 1.74% | 1.30% | -5.26% | 3.28% | 29.18% | -0.44% | 0.0% | 购买 | ||
| 23 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-31 | 1.2626 | 1.2821 | -0.65% | -7.31% | -0.08% | 1.58% | -4.93% | -3.85% | -7.79% | 28.87% | -7.31% | 0.15% | 购买 | ||
| 24 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-31 | 1.7524 | 1.7524 | -0.10% | -1.55% | -2.69% | 1.02% | -4.38% | -5.36% | -0.18% | 75.24% | -1.55% | 0.12% | 购买 | ||
| 25 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-31 | 1.7334 | 1.7334 | -0.10% | -1.56% | -2.72% | 0.97% | -4.48% | -5.55% | -0.27% | 73.34% | -1.56% | 0.0% | 购买 | ||
| 26 | 515590 | 前海开源中证500等权ETF | 2024-05-31 | 1.3061 | 1.3061 | 0.02% | -0.04% | -1.87% | -0.77% | -4.79% | -10.88% | -2.61% | 30.61% | -0.04% | -- | 购买 | ||
| 27 | 011601 | 前海开源公共卫生股票A | 2024-05-31 | 0.3394 | 0.3394 | 1.80% | 0.06% | -2.86% | -0.82% | -19.71% | -32.15% | -14.83% | -66.06% | 0.06% | 0.15% | 购买 | ||
| 28 | 011602 | 前海开源公共卫生股票C | 2024-05-31 | 0.3351 | 0.3351 | 1.79% | 0.03% | -2.93% | -0.95% | -19.89% | -32.41% | -14.99% | -66.49% | 0.03% | 0.0% | 购买 | ||
| 29 | 164401 | 前海开源中证健康产业指数 | 2024-05-31 | 0.6881 | 0.6881 | -0.22% | -1.36% | -1.81% | -3.55% | -12.52% | -17.31% | -9.69% | 25.11% | -1.36% | 0.12% | 购买 | ||
| 30 | 005328 | 前海开源价值策略股票 | 2024-05-31 | 0.6725 | 0.6725 | 0.87% | 0.64% | -1.04% | -4.23% | -14.28% | -25.29% | -10.86% | -32.75% | 0.64% | 0.15% | 购买 | ||
| 31 | 001178 | 前海开源再融资股票 | 2024-05-31 | 1.0180 | 1.5980 | 0.00% | -0.59% | -5.57% | -6.18% | -14.53% | -25.64% | -14.02% | 52.29% | -0.59% | 0.15% | 购买 | ||
| 32 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 |
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