| 1 | 011602 | 前海开源公共卫生股票C | 2024-05-17 | 0.3495 | 0.3495 | -0.65% | -2.29% | 7.70% | 2.61% | -13.45% | -28.26% | -11.34% | -65.05% | -2.29% | 0.0% | 购买 | ||
| 2 | 011601 | 前海开源公共卫生股票A | 2024-05-17 | 0.3539 | 0.3539 | -0.65% | -2.29% | 7.76% | 2.73% | -13.26% | -27.98% | -11.19% | -64.61% | -2.29% | 0.15% | 购买 | ||
| 3 | 001178 | 前海开源再融资股票 | 2024-05-17 | 1.0510 | 1.6310 | 1.45% | 0.48% | -1.50% | 2.94% | -16.05% | -20.68% | -11.23% | 57.23% | 0.48% | 0.15% | 购买 | ||
| 4 | 164401 | 前海开源中证健康产业指数 | 2024-05-17 | 0.7129 | 0.7129 | 0.64% | -0.39% | 4.65% | 3.23% | -8.39% | -16.80% | -6.43% | 29.62% | -0.39% | 0.12% | 购买 | ||
| 5 | 005328 | 前海开源价值策略股票 | 2024-05-17 | 0.6908 | 0.6908 | 1.23% | -0.13% | 5.27% | 3.55% | -11.17% | -24.79% | -8.43% | -30.92% | -0.13% | 0.15% | 购买 | ||
| 6 | 001638 | 前海开源优势蓝筹股票C | 2024-05-17 | 1.3660 | 1.3660 | 0.59% | -0.87% | -2.71% | 4.75% | 7.31% | 3.48% | 6.64% | 36.60% | -0.87% | 0.15% | 购买 | ||
| 7 | 001162 | 前海开源优势蓝筹股票A | 2024-05-17 | 1.2510 | 1.2510 | 0.56% | -0.87% | -2.65% | 4.77% | 7.38% | 3.65% | 6.74% | 25.10% | -0.87% | 0.15% | 购买 | ||
| 8 | 015484 | 前海开源中证大农业指数增强C | 2024-05-17 | 1.0014 | 1.0014 | 1.05% | -0.18% | 7.01% | 7.52% | 1.56% | -9.51% | 3.91% | -18.31% | -0.18% | 0.0% | 购买 | ||
| 9 | 001027 | 前海开源中证大农业指数增强A | 2024-05-17 | 1.0099 | 1.0099 | 1.05% | -0.17% | 7.05% | 7.63% | 1.77% | -9.14% | 4.07% | 0.99% | -0.17% | 0.12% | 购买 | ||
| 10 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-17 | 1.8082 | 1.8082 | 0.86% | -0.80% | 4.56% | 8.33% | -0.14% | -6.02% | 4.03% | 80.82% | -0.80% | 0.0% | 购买 | ||
| 11 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-17 | 1.8278 | 1.8278 | 0.87% | -0.79% | 4.58% | 8.39% | -0.04% | -5.84% | 4.11% | 82.78% | -0.79% | 0.12% | 购买 | ||
| 12 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-17 | 1.2096 | 1.3096 | 0.97% | 0.17% | 2.84% | 8.68% | 2.08% | -6.40% | 5.85% | 32.39% | 0.17% | 0.0% | 购买 | ||
| 13 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-17 | 1.2232 | 1.3232 | 0.97% | 0.17% | 2.86% | 8.75% | 2.18% | -6.21% | 5.94% | 33.87% | 0.17% | 0.12% | 购买 | ||
| 14 | 015671 | 前海开源沪深300指数C | 2024-05-17 | 1.5985 | 1.5985 | 0.98% | 0.33% | 3.05% | 8.82% | 3.23% | -3.74% | 6.84% | -2.02% | 0.33% | 0.0% | 购买 | ||
| 15 | 000656 | 前海开源沪深300指数A | 2024-05-17 | 1.6111 | 1.9811 | 0.98% | 0.34% | 3.08% | 8.94% | 3.43% | -3.35% | 7.01% | 121.77% | 0.34% | 0.12% | 购买 | ||
| 16 | 015046 | 前海开源中航军工指数C | 2024-05-17 | 0.8184 | 0.8184 | 1.64% | -1.56% | 5.72% | 9.46% | -6.06% | -16.23% | -3.19% | -24.63% | -1.56% | 0.0% | 购买 | ||
| 17 | 000916 | 前海开源股息率100强股票 | 2024-05-17 | 2.0930 | 2.3940 | 0.87% | 0.72% | 2.30% | 9.58% | 13.44% | 9.58% | 14.87% | 170.31% | 0.72% | 0.15% | 购买 | ||
| 18 | 164402 | 前海开源中航军工指数A | 2024-05-17 | 0.8259 | 0.8259 | 1.65% | -1.55% | 5.78% | 9.58% | -5.86% | -15.88% | -3.04% | -14.74% | -1.55% | 0.12% | 购买 | ||
| 19 | 005506 | 前海开源中药股票C | 2024-05-17 | 2.4586 | 2.4586 | -0.83% | -0.20% | 2.75% | 9.73% | 6.98% | -11.86% | 4.74% | 145.86% | -0.20% | 0.0% | 购买 | ||
| 20 | 005505 | 前海开源中药股票A | 2024-05-17 | 2.4896 | 2.4896 | -0.84% | -0.20% | 2.77% | 9.80% | 7.12% | -11.64% | 4.84% | 148.96% | -0.20% | 0.15% | 购买 | ||
| 21 | 002199 | 前海开源中证军工指数C | 2024-05-17 | 0.7440 | 1.7040 | 1.78% | -1.59% | 6.29% | 10.55% | -8.60% | -19.31% | -4.62% | -26.45% | -1.59% | 0.12% | 购买 | ||
| 22 | 000596 | 前海开源中证军工指数A | 2024-05-17 | 1.4730 | 1.4730 | 1.80% | -1.54% | 6.35% | 10.67% | -8.51% | -19.15% | -4.54% | 47.30% | -1.54% | 0.12% | 购买 | ||
| 23 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-17 | 1.3592 | 1.3787 | 2.21% | 2.16% | 12.32% | 11.89% | 6.90% | -2.58% | -0.73% | 38.73% | 2.16% | 0.15% | 购买 | ||
| 24 | 005669 | 前海开源公用事业股票 | 2024-05-17 | 2.4679 | 2.4679 | 1.23% | 0.99% | 5.55% | 12.16% | 3.54% | -8.76% | 5.99% | 146.79% | 0.99% | 0.15% | 购买 | ||
| 25 | 011723 | 前海开源深圳特区精选C | 2024-05-17 | 0.7429 | 0.7429 | 1.39% | 2.70% | 11.90% | 13.63% | 3.93% | -6.58% | 10.01% | -25.71% | 2.70% | 0.0% | 购买 | ||
| 26 | 011722 | 前海开源深圳特区股票A | 2024-05-17 | 0.7451 | 0.7451 | 1.39% | 2.70% | 11.91% | 13.65% | 3.98% | -6.49% | 10.06% | -25.49% | 2.70% | 0.15% | 购买 | ||
| 27 | 001849 | 前海开源强势共识100强股票 | 2024-05-17 | 1.1710 | 1.1710 | 1.39% | 0.00% | 4.93% | 14.24% | -7.72% | -12.55% | -5.11% | 17.10% | 0.00% | 0.15% | 购买 | ||
| 28 | 006924 | 前海开源沪港深非周期股票C | 2024-05-17 | 0.9712 | 0.9712 | 0.83% | 2.84% | 11.17% | 23.44% | 2.47% | -6.96% | 4.94% | -2.88% | 2.84% | 0.0% | 购买 | ||
| 29 | 006923 | 前海开源沪港深非周期股票A | 2024-05-17 | 0.9826 | 0.9826 | 0.82% | 2.84% | 11.19% | 23.52% | 2.59% | -6.82% | 5.03% | -1.74% | 2.84% | 0.15% | 购买 | ||
| 30 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-17 | 1.0528 | 1.0528 | 1.46% | 2.89% | 15.07% | 27.67% | 21.65% | 11.41% | 21.81% | 5.28% | 2.89% | 0.15% | 购买 |
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