| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 |
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