| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 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 | 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 | ||
| 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 | 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 |
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