| 1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-08 | 1.3255 | 1.3450 | 3.98% | 4.90% | -0.66% | 9.11% | 4.61% | -4.56% | -3.19% | 35.29% | 4.90% | 0.15% | 购买 | ||
| 2 | 164402 | 前海开源中航军工指数A | 2024-05-08 | 0.8176 | 0.8176 | -1.09% | 2.21% | 6.53% | 8.48% | -4.94% | -16.15% | -4.02% | -15.60% | 2.21% | 0.12% | 购买 | ||
| 3 | 164401 | 前海开源中证健康产业指数 | 2024-05-08 | 0.7123 | 0.7123 | -0.38% | 1.64% | 2.28% | 3.14% | -8.87% | -17.38% | -6.51% | 29.51% | 1.64% | 0.12% | 购买 | ||
| 4 | 015671 | 前海开源沪深300指数C | 2024-05-08 | 1.5776 | 1.5776 | -0.67% | 0.75% | 2.61% | 7.39% | 0.74% | -7.18% | 5.45% | -3.30% | 0.75% | 0.0% | 购买 | ||
| 5 | 015484 | 前海开源中证大农业指数增强C | 2024-05-08 | 0.9951 | 0.9951 | 0.55% | 3.10% | 4.88% | 6.84% | -0.22% | -11.79% | 3.26% | -18.82% | 3.10% | 0.0% | 购买 | ||
| 6 | 015046 | 前海开源中航军工指数C | 2024-05-08 | 0.8104 | 0.8104 | -1.09% | 2.21% | 6.49% | 8.39% | -5.13% | -16.49% | -4.14% | -25.37% | 2.21% | 0.0% | 购买 | ||
| 7 | 011723 | 前海开源深圳特区精选C | 2024-05-08 | 0.7062 | 0.7062 | -1.48% | 0.84% | 5.56% | 8.01% | -1.45% | -13.10% | 4.58% | -29.38% | 0.84% | 0.0% | 购买 | ||
| 8 | 011722 | 前海开源深圳特区股票A | 2024-05-08 | 0.7083 | 0.7083 | -1.47% | 0.85% | 5.57% | 8.04% | -1.41% | -13.02% | 4.62% | -29.17% | 0.85% | 0.15% | 购买 | ||
| 9 | 011602 | 前海开源公共卫生股票C | 2024-05-08 | 0.3527 | 0.3527 | -0.98% | 2.17% | 9.64% | 3.55% | -15.82% | -29.71% | -10.53% | -64.73% | 2.17% | 0.0% | 购买 | ||
| 10 | 011601 | 前海开源公共卫生股票A | 2024-05-08 | 0.3571 | 0.3571 | -0.97% | 2.20% | 9.67% | 3.66% | -15.66% | -29.44% | -10.39% | -64.29% | 2.20% | 0.15% | 购买 | ||
| 11 | 006924 | 前海开源沪港深非周期股票C | 2024-05-08 | 0.9081 | 0.9081 | -0.49% | 1.93% | 2.34% | 15.42% | -8.55% | -14.51% | -1.88% | -9.19% | 1.93% | 0.0% | 购买 | ||
| 12 | 006923 | 前海开源沪港深非周期股票A | 2024-05-08 | 0.9188 | 0.9188 | -0.49% | 1.94% | 2.37% | 15.50% | -8.43% | -14.37% | -1.79% | -8.12% | 1.94% | 0.15% | 购买 | ||
| 13 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-08 | 1.8261 | 1.8261 | -0.35% | 2.49% | 4.70% | 9.41% | -1.14% | -7.36% | 5.06% | 82.61% | 2.49% | 0.0% | 购买 | ||
| 14 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-08 | 1.8459 | 1.8459 | -0.35% | 2.50% | 4.72% | 9.46% | -1.03% | -7.17% | 5.14% | 84.59% | 2.50% | 0.12% | 购买 | ||
| 15 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-08 | 1.1957 | 1.2957 | -0.82% | 0.57% | 2.62% | 7.43% | 0.10% | -9.34% | 4.64% | 30.87% | 0.57% | 0.0% | 购买 | ||
| 16 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-08 | 1.2091 | 1.3091 | -0.81% | 0.58% | 2.64% | 7.49% | 0.21% | -9.15% | 4.72% | 32.33% | 0.58% | 0.12% | 购买 | ||
| 17 | 005669 | 前海开源公用事业股票 | 2024-05-08 | 2.3548 | 2.3548 | -0.78% | 0.57% | 0.28% | 7.02% | -0.55% | -12.25% | 1.13% | 135.48% | 0.57% | 0.15% | 购买 | ||
| 18 | 005506 | 前海开源中药股票C | 2024-05-08 | 2.4638 | 2.4638 | -1.17% | 1.00% | 9.52% | 9.97% | 7.56% | -15.28% | 4.96% | 146.38% | 1.00% | 0.0% | 购买 | ||
| 19 | 005505 | 前海开源中药股票A | 2024-05-08 | 2.4948 | 2.4948 | -1.16% | 1.01% | 9.55% | 10.03% | 7.69% | -15.07% | 5.06% | 149.48% | 1.01% | 0.15% | 购买 | ||
| 20 | 005328 | 前海开源价值策略股票 | 2024-05-08 | 0.6820 | 0.6820 | -1.76% | 0.35% | 4.25% | 2.23% | -12.25% | -27.68% | -9.60% | -31.80% | 0.35% | 0.15% | 购买 | ||
| 21 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-08 | 0.9711 | 0.9711 | -0.52% | 2.58% | 6.02% | 17.77% | 12.94% | -5.22% | 12.36% | -2.89% | 2.58% | 0.15% | 购买 | ||
| 22 | 002199 | 前海开源中证军工指数C | 2024-05-08 | 0.7330 | 1.6930 | -0.95% | 2.95% | 6.39% | 8.92% | -7.91% | -20.41% | -6.03% | -27.54% | 2.95% | 0.12% | 购买 | ||
| 23 | 001849 | 前海开源强势共识100强股票 | 2024-05-08 | 1.1760 | 1.1760 | -1.09% | 0.86% | 3.43% | 14.73% | -6.37% | -13.66% | -4.70% | 17.60% | 0.86% | 0.15% | 购买 | ||
| 24 | 001638 | 前海开源优势蓝筹股票C | 2024-05-08 | 1.3670 | 1.3670 | 0.15% | 0.07% | -0.29% | 4.83% | 6.46% | 0.89% | 6.71% | 36.70% | 0.07% | 0.15% | 购买 | ||
| 25 | 001178 | 前海开源再融资股票 | 2024-05-08 | 1.0470 | 1.6270 | -0.85% | -2.88% | -3.86% | 2.55% | -16.37% | -24.62% | -11.57% | 56.63% | -2.88% | 0.15% | 购买 | ||
| 26 | 001162 | 前海开源优势蓝筹股票A | 2024-05-08 | 1.2520 | 1.2520 | 0.16% | 0.08% | -0.24% | 4.86% | 6.55% | 1.05% | 6.83% | 25.20% | 0.08% | 0.15% | 购买 | ||
| 27 | 001027 | 前海开源中证大农业指数增强A | 2024-05-08 | 1.0034 | 1.0034 | 0.54% | 3.10% | 4.90% | 6.94% | -0.02% | -11.44% | 3.40% | 0.34% | 3.10% | 0.12% | 购买 | ||
| 28 | 000916 | 前海开源股息率100强股票 | 2024-05-08 | 2.0480 | 2.3490 | -0.10% | 1.19% | 3.07% | 7.23% | 11.12% | 2.45% | 12.40% | 164.50% | 1.19% | 0.15% | 购买 | ||
| 29 | 000656 | 前海开源沪深300指数A | 2024-05-08 | 1.5898 | 1.9598 | -0.67% | 0.76% | 2.63% | 7.50% | 0.94% | -6.81% | 5.59% | 118.84% | 0.76% | 0.12% | 购买 | ||
| 30 | 000596 | 前海开源中证军工指数A | 2024-05-08 | 1.4510 | 1.4510 | -0.96% | 2.91% | 6.46% | 9.02% | -7.76% | -20.27% | -5.96% | 45.10% | 2.91% | 0.12% | 购买 |
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