| 1 | 000656 | 前海开源沪深300指数A | 2024-04-26 | 1.5681 | 1.9381 | 1.44% | 0.96% | 1.10% | 6.98% | 2.24% | -5.88% | 4.15% | 115.85% | 0.96% | 0.12% | 购买 | ||
| 2 | 015671 | 前海开源沪深300指数C | 2024-04-26 | 1.5562 | 1.5562 | 1.43% | 0.95% | 1.07% | 6.87% | 2.04% | -6.25% | 4.02% | -4.62% | 0.95% | 0.0% | 购买 | ||
| 3 | 006524 | 前海开源MSCI中国A股指数A | 2024-04-26 | 1.1940 | 1.2940 | 1.57% | 1.10% | 1.14% | 7.37% | 1.81% | -8.55% | 3.41% | 30.67% | 1.10% | 0.12% | 购买 | ||
| 4 | 006525 | 前海开源MSCI中国A股指数C | 2024-04-26 | 1.1809 | 1.2809 | 1.57% | 1.10% | 1.12% | 7.33% | 1.71% | -8.74% | 3.34% | 29.25% | 1.10% | 0.0% | 购买 | ||
| 5 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-26 | 1.7962 | 1.7962 | 1.60% | 3.53% | 0.37% | 9.52% | 0.48% | -10.48% | 2.31% | 79.62% | 3.53% | 0.12% | 购买 | ||
| 6 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-26 | 1.7771 | 1.7771 | 1.59% | 3.52% | 0.35% | 9.46% | 0.37% | -10.66% | 2.24% | 77.71% | 3.52% | 0.0% | 购买 | ||
| 7 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-26 | 1.2481 | 1.2676 | -0.33% | 3.03% | -2.22% | -0.46% | 2.61% | -14.64% | -8.84% | 27.39% | 3.03% | 0.15% | 购买 | ||
| 8 | 001027 | 前海开源中证大农业指数增强A | 2024-04-26 | 0.9660 | 0.9660 | 0.74% | 1.53% | 1.35% | 5.91% | 0.23% | -15.40% | -0.45% | -3.40% | 1.53% | 0.12% | 购买 | ||
| 9 | 164402 | 前海开源中航军工指数A | 2024-04-26 | 0.7991 | 0.7991 | 0.87% | 1.13% | 2.32% | 6.65% | -6.37% | -15.48% | -6.19% | -17.51% | 1.13% | 0.12% | 购买 | ||
| 10 | 015484 | 前海开源中证大农业指数增强C | 2024-04-26 | 0.9581 | 0.9581 | 0.74% | 1.53% | 1.32% | 5.81% | 0.02% | -15.73% | -0.58% | -21.84% | 1.53% | 0.0% | 购买 | ||
| 11 | 015046 | 前海开源中航军工指数C | 2024-04-26 | 0.7921 | 0.7921 | 0.88% | 1.11% | 2.27% | 6.54% | -6.56% | -15.83% | -6.30% | -27.06% | 1.11% | 0.0% | 购买 | ||
| 12 | 164401 | 前海开源中证健康产业指数 | 2024-04-26 | 0.6902 | 0.6902 | 1.11% | 1.63% | -1.24% | -1.10% | -7.49% | -19.22% | -9.41% | 25.49% | 1.63% | 0.12% | 购买 | ||
| 13 | 000596 | 前海开源中证军工指数A | 2024-04-26 | 1.4100 | 1.4100 | 0.86% | 0.71% | 1.08% | 5.46% | -9.38% | -20.61% | -8.62% | 41.00% | 0.71% | 0.12% | 购买 | ||
| 14 | 002199 | 前海开源中证军工指数C | 2024-04-26 | 0.7120 | 1.6720 | 0.85% | 0.71% | 0.99% | 5.33% | -9.53% | -20.80% | -8.72% | -29.61% | 0.71% | 0.12% | 购买 |
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