| 1 | 005669 | 前海开源公用事业股票 | 2024-05-28 | 2.4870 | 2.4870 | -0.85% | 0.81% | 6.83% | 10.16% | 7.45% | -7.35% | 6.81% | 148.70% | 0.81% | 0.15% | 购买 | ||
| 2 | 005505 | 前海开源中药股票A | 2024-05-28 | 2.4625 | 2.4625 | -0.95% | -0.66% | 0.66% | 9.64% | 0.73% | -15.93% | 3.70% | 146.25% | -0.66% | 0.15% | 购买 | ||
| 3 | 005506 | 前海开源中药股票C | 2024-05-28 | 2.4316 | 2.4316 | -0.95% | -0.67% | 0.64% | 9.58% | 0.60% | -16.14% | 3.59% | 143.16% | -0.67% | 0.0% | 购买 | ||
| 4 | 000916 | 前海开源股息率100强股票 | 2024-05-28 | 2.0710 | 2.3720 | -0.72% | -1.66% | 2.42% | 6.42% | 11.83% | 11.34% | 13.67% | 167.47% | -1.66% | 0.15% | 购买 | ||
| 5 | 000656 | 前海开源沪深300指数A | 2024-05-28 | 1.5866 | 1.9566 | -0.65% | -1.58% | 1.18% | 4.60% | 3.21% | -2.42% | 5.38% | 118.40% | -1.58% | 0.12% | 购买 | ||
| 6 | 006712 | 前海开源MSCI中国A股消费A | 2024-05-28 | 1.7685 | 1.7685 | -0.98% | -3.37% | -1.54% | 3.41% | -3.55% | -7.91% | 0.73% | 76.85% | -3.37% | 0.12% | 购买 | ||
| 7 | 006713 | 前海开源MSCI中国A股消费C | 2024-05-28 | 1.7494 | 1.7494 | -0.98% | -3.37% | -1.56% | 3.36% | -3.64% | -8.10% | 0.65% | 74.94% | -3.37% | 0.0% | 购买 | ||
| 8 | 002199 | 前海开源中证军工指数C | 2024-05-28 | 0.7200 | 1.6800 | -0.28% | -3.23% | 1.12% | 4.80% | -10.34% | -20.62% | -7.69% | -28.82% | -3.23% | 0.12% | 购买 | ||
| 9 | 001178 | 前海开源再融资股票 | 2024-05-28 | 1.0170 | 1.5970 | -1.45% | -4.24% | -6.35% | -3.42% | -15.25% | -23.01% | -14.10% | 52.14% | -4.24% | 0.15% | 购买 | ||
| 10 | 015671 | 前海开源沪深300指数C | 2024-05-28 | 1.5740 | 1.5740 | -0.66% | -1.58% | 1.14% | 4.49% | 3.00% | -2.82% | 5.21% | -3.52% | -1.58% | 0.0% | 购买 | ||
| 11 | 000596 | 前海开源中证军工指数A | 2024-05-28 | 1.4260 | 1.4260 | -0.28% | -3.19% | 1.13% | 4.85% | -10.20% | -20.38% | -7.58% | 42.60% | -3.19% | 0.12% | 购买 | ||
| 12 | 001638 | 前海开源优势蓝筹股票C | 2024-05-28 | 1.3900 | 1.3900 | -0.07% | 0.65% | 2.13% | 3.73% | 8.68% | 5.78% | 8.51% | 39.00% | 0.65% | 0.15% | 购买 | ||
| 13 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-28 | 1.3065 | 1.3260 | -2.31% | -6.44% | 4.68% | 6.37% | -1.42% | -2.93% | -4.58% | 33.35% | -6.44% | 0.15% | 购买 | ||
| 14 | 515590 | 前海开源中证500等权ETF | 2024-05-28 | 1.3070 | 1.3070 | -0.93% | -2.70% | -0.50% | 2.26% | -5.43% | -10.36% | -2.54% | 30.70% | -2.70% | -- | 购买 | ||
| 15 | 006524 | 前海开源MSCI中国A股指数A | 2024-05-28 | 1.2015 | 1.3015 | -0.70% | -1.84% | 0.63% | 4.54% | 1.52% | -5.65% | 4.06% | 31.50% | -1.84% | 0.12% | 购买 | ||
| 16 | 006525 | 前海开源MSCI中国A股指数C | 2024-05-28 | 1.1881 | 1.2881 | -0.71% | -1.84% | 0.61% | 4.49% | 1.42% | -5.83% | 3.97% | 30.04% | -1.84% | 0.0% | 购买 | ||
| 17 | 001162 | 前海开源优势蓝筹股票A | 2024-05-28 | 1.2730 | 1.2730 | -0.08% | 0.63% | 2.17% | 3.83% | 8.80% | 5.91% | 8.62% | 27.30% | 0.63% | 0.15% | 购买 | ||
| 18 | 001849 | 前海开源强势共识100强股票 | 2024-05-28 | 1.1430 | 1.1430 | -0.78% | -2.47% | -0.09% | 3.07% | -9.07% | -14.45% | -7.37% | 14.30% | -2.47% | 0.15% | 购买 | ||
| 19 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-28 | 1.0489 | 1.0489 | 0.25% | 0.37% | 11.49% | 21.39% | 22.28% | 14.51% | 21.36% | 4.89% | 0.37% | 0.15% | 购买 | ||
| 20 | 001027 | 前海开源中证大农业指数增强A | 2024-05-28 | 0.9910 | 0.9910 | -1.28% | -3.22% | 2.59% | 4.75% | -0.98% | -8.95% | 2.12% | -0.90% | -3.22% | 0.12% | 购买 | ||
| 21 | 015484 | 前海开源中证大农业指数增强C | 2024-05-28 | 0.9826 | 0.9826 | -1.28% | -3.23% | 2.56% | 4.65% | -1.17% | -9.31% | 1.96% | -19.84% | -3.23% | 0.0% | 购买 | ||
| 22 | 006923 | 前海开源沪港深非周期股票A | 2024-05-28 | 0.9662 | 0.9662 | -0.58% | -0.48% | 6.61% | 16.20% | 0.54% | -5.46% | 3.28% | -3.38% | -0.48% | 0.15% | 购买 | ||
| 23 | 006924 | 前海开源沪港深非周期股票C | 2024-05-28 | 0.9548 | 0.9548 | -0.58% | -0.49% | 6.57% | 16.13% | 0.41% | -5.61% | 3.17% | -4.52% | -0.49% | 0.0% | 购买 | ||
| 24 | 164402 | 前海开源中航军工指数A | 2024-05-28 | 0.8014 | 0.8014 | -0.32% | -2.80% | 0.29% | 4.99% | -7.66% | -16.62% | -5.92% | -17.27% | -2.80% | 0.12% | 购买 | ||
| 25 | 015046 | 前海开源中航军工指数C | 2024-05-28 | 0.7941 | 0.7941 | -0.33% | -2.81% | 0.25% | 4.89% | -7.86% | -16.95% | -6.07% | -26.87% | -2.81% | 0.0% | 购买 | ||
| 26 | 011722 | 前海开源深圳特区股票A | 2024-05-28 | 0.7179 | 0.7179 | -0.42% | -2.55% | 2.69% | 8.69% | 2.18% | -7.49% | 6.04% | -28.21% | -2.55% | 0.15% | 购买 | ||
| 27 | 011723 | 前海开源深圳特区精选C | 2024-05-28 | 0.7157 | 0.7157 | -0.43% | -2.56% | 2.67% | 8.67% | 2.11% | -7.59% | 5.98% | -28.43% | -2.56% | 0.0% | 购买 | ||
| 28 | 164401 | 前海开源中证健康产业指数 | 2024-05-28 | 0.6931 | 0.6931 | -0.97% | -2.93% | 0.42% | -0.84% | -12.18% | -18.08% | -9.03% | 26.02% | -2.93% | 0.12% | 购买 | ||
| 29 | 005328 | 前海开源价值策略股票 | 2024-05-28 | 0.6673 | 0.6673 | -1.05% | -2.77% | -1.16% | -1.93% | -15.18% | -24.65% | -11.55% | -33.27% | -2.77% | 0.15% | 购买 | ||
| 30 | 011601 | 前海开源公共卫生股票A | 2024-05-28 | 0.3396 | 0.3396 | -0.64% | -3.50% | -2.05% | 1.31% | -19.64% | -32.46% | -14.78% | -66.04% | -3.50% | 0.15% | 购买 | ||
| 31 | 011602 | 前海开源公共卫生股票C | 2024-05-28 | 0.3354 | 0.3354 | -0.62% | -3.48% | -2.07% | 1.24% | -19.80% | -32.72% | -14.92% | -66.46% | -3.48% | 0.0% | 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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