| 1 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-09 | 0.9917 | 0.9917 | 2.12% | 4.75% | 7.88% | 20.26% | 15.70% | -0.77% | 14.74% | -0.83% | 4.75% | 0.15% | 购买 | ||
| 2 | 000916 | 前海开源股息率100强股票 | 2024-05-09 | 2.0660 | 2.3670 | 0.88% | 2.08% | 4.29% | 8.17% | 11.92% | 4.45% | 13.39% | 166.82% | 2.08% | 0.15% | 购买 | ||
| 3 | 001162 | 前海开源优势蓝筹股票A | 2024-05-09 | 1.2550 | 1.2550 | 0.24% | 0.32% | 0.64% | 5.11% | 6.81% | 2.20% | 7.08% | 25.50% | 0.32% | 0.15% | 购买 | ||
| 4 | 001638 | 前海开源优势蓝筹股票C | 2024-05-09 | 1.3710 | 1.3710 | 0.29% | 0.37% | 0.66% | 5.14% | 6.69% | 2.08% | 7.03% | 37.10% | 0.37% | 0.15% | 购买 | ||
| 5 | 000656 | 前海开源沪深300指数A | 2024-05-09 | 1.6047 | 1.9747 | 0.94% | 1.70% | 3.66% | 8.51% | 1.84% | -5.18% | 6.58% | 120.89% | 1.70% | 0.12% | 购买 | ||
| 6 | 015671 | 前海开源沪深300指数C | 2024-05-09 | 1.5923 | 1.5923 | 0.93% | 1.69% | 3.62% | 8.39% | 1.64% | -5.55% | 6.43% | -2.40% | 1.69% | 0.0% | 购买 | ||
| 7 | 011722 | 前海开源深圳特区股票A | 2024-05-09 | 0.7186 | 0.7186 | 1.45% | 2.32% | 6.65% | 9.61% | 0.45% | -10.70% | 6.14% | -28.14% | 2.32% | 0.15% | 购买 | ||
| 8 | 011723 | 前海开源深圳特区精选C | 2024-05-09 | 0.7165 | 0.7165 | 1.46% | 2.31% | 6.64% | 9.59% | 0.41% | -10.78% | 6.10% | -28.35% | 2.31% | 0.0% | 购买 | ||
| 9 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-09 | 1.2208 | 1.3208 | 0.97% | 1.56% | 3.59% | 8.53% | 1.14% | -7.62% | 5.73% | 33.61% | 1.56% | 0.12% | 购买 | ||
| 10 | 005505 | 前海开源中药股票A | 2024-05-09 | 2.5088 | 2.5088 | 0.56% | 1.57% | 8.80% | 10.65% | 9.52% | -12.45% | 5.65% | 150.88% | 1.57% | 0.15% | 购买 | ||
| 11 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-09 | 1.2073 | 1.3073 | 0.97% | 1.55% | 3.57% | 8.47% | 1.04% | -7.80% | 5.65% | 32.14% | 1.55% | 0.0% | 购买 | ||
| 12 | 005506 | 前海开源中药股票C | 2024-05-09 | 2.4777 | 2.4777 | 0.56% | 1.57% | 8.79% | 10.59% | 9.39% | -12.67% | 5.56% | 147.77% | 1.57% | 0.0% | 购买 | ||
| 13 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-09 | 1.8497 | 1.8497 | 0.21% | 2.71% | 5.18% | 9.69% | -1.04% | -6.79% | 5.36% | 84.97% | 2.71% | 0.12% | 购买 | ||
| 14 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-09 | 1.8299 | 1.8299 | 0.21% | 2.70% | 5.16% | 9.63% | -1.13% | -6.97% | 5.28% | 82.99% | 2.70% | 0.0% | 购买 | ||
| 15 | 001027 | 前海开源中证大农业指数增强A | 2024-05-09 | 1.0109 | 1.0109 | 0.75% | 3.87% | 5.76% | 7.74% | 0.58% | -10.39% | 4.17% | 1.09% | 3.87% | 0.12% | 购买 | ||
| 16 | 015484 | 前海开源中证大农业指数增强C | 2024-05-09 | 1.0025 | 1.0025 | 0.74% | 3.86% | 5.73% | 7.63% | 0.38% | -10.75% | 4.03% | -18.22% | 3.86% | 0.0% | 购买 | ||
| 17 | 005669 | 前海开源公用事业股票 | 2024-05-09 | 2.4044 | 2.4044 | 2.11% | 2.69% | 1.46% | 9.28% | 1.42% | -9.24% | 3.26% | 140.44% | 2.69% | 0.15% | 购买 | ||
| 18 | 006923 | 前海开源沪港深非周期股票A | 2024-05-09 | 0.9357 | 0.9357 | 1.84% | 3.82% | 3.13% | 17.62% | -5.49% | -11.61% | 0.02% | -6.43% | 3.82% | 0.15% | 购买 | ||
| 19 | 006924 | 前海开源沪港深非周期股票C | 2024-05-09 | 0.9248 | 0.9248 | 1.84% | 3.81% | 3.10% | 17.54% | -5.61% | -11.76% | -0.08% | -7.52% | 3.81% | 0.0% | 购买 | ||
| 20 | 164402 | 前海开源中航军工指数A | 2024-05-09 | 0.8483 | 0.8483 | 3.75% | 6.05% | 9.88% | 12.55% | -1.08% | -11.90% | -0.41% | -12.43% | 6.05% | 0.12% | 购买 | ||
| 21 | 015046 | 前海开源中航军工指数C | 2024-05-09 | 0.8408 | 0.8408 | 3.75% | 6.04% | 9.85% | 12.45% | -1.28% | -12.25% | -0.54% | -22.57% | 6.04% | 0.0% | 购买 | ||
| 22 | 000596 | 前海开源中证军工指数A | 2024-05-09 | 1.5090 | 1.5090 | 4.00% | 7.02% | 9.91% | 13.37% | -3.89% | -15.75% | -2.20% | 50.90% | 7.02% | 0.12% | 购买 | ||
| 23 | 002199 | 前海开源中证军工指数C | 2024-05-09 | 0.7620 | 1.7220 | 3.96% | 7.02% | 9.80% | 13.22% | -4.03% | -15.99% | -2.31% | -24.67% | 7.02% | 0.12% | 购买 | ||
| 24 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-09 | 1.3298 | 1.3493 | 0.32% | 5.24% | -0.73% | 9.47% | 5.41% | -5.68% | -2.88% | 35.73% | 5.24% | 0.15% | 购买 | ||
| 25 | 001849 | 前海开源强势共识100强股票 | 2024-05-09 | 1.1880 | 1.1880 | 1.02% | 1.89% | 3.39% | 15.90% | -4.96% | -11.80% | -3.73% | 18.80% | 1.89% | 0.15% | 购买 | ||
| 26 | 164401 | 前海开源中证健康产业指数 | 2024-05-09 | 0.7195 | 0.7195 | 1.01% | 2.67% | 2.39% | 4.18% | -7.48% | -15.96% | -5.57% | 30.82% | 2.67% | 0.12% | 购买 | ||
| 27 | 005328 | 前海开源价值策略股票 | 2024-05-09 | 0.6979 | 0.6979 | 2.33% | 2.69% | 5.18% | 4.62% | -9.54% | -25.28% | -7.49% | -30.21% | 2.69% | 0.15% | 购买 | ||
| 28 | 011601 | 前海开源公共卫生股票A | 2024-05-09 | 0.3623 | 0.3623 | 1.46% | 3.69% | 9.36% | 5.17% | -13.39% | -26.45% | -9.08% | -63.77% | 3.69% | 0.15% | 购买 | ||
| 29 | 011602 | 前海开源公共卫生股票C | 2024-05-09 | 0.3579 | 0.3579 | 1.47% | 3.68% | 9.32% | 5.08% | -13.55% | -26.73% | -9.21% | -64.21% | 3.68% | 0.0% | 购买 | ||
| 30 | 001178 | 前海开源再融资股票 | 2024-05-09 | 1.0590 | 1.6390 | 1.15% | -1.76% | -2.22% | 3.72% | -14.87% | -24.03% | -10.56% | 58.42% | -1.76% | 0.15% | 购买 |
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