| 1 | 164401 | 前海开源中证健康产业指数 | 2024-06-03 | 0.6839 | 0.6839 | -0.61% | -2.29% | -2.41% | -3.81% | -12.83% | -18.42% | -10.24% | 24.35% | -2.29% | 0.12% | 购买 | ||
| 2 | 002199 | 前海开源中证军工指数C | 2024-06-03 | 0.7330 | 1.6930 | -0.41% | 1.52% | 2.95% | 1.10% | -7.68% | -18.37% | -6.03% | -27.54% | 1.52% | 0.12% | 购买 | ||
| 3 | 015046 | 前海开源中航军工指数C | 2024-06-03 | 0.8088 | 0.8088 | -0.39% | 1.52% | 2.01% | 1.98% | -5.38% | -14.36% | -4.33% | -25.52% | 1.52% | 0.0% | 购买 | ||
| 4 | 164402 | 前海开源中航军工指数A | 2024-06-03 | 0.8163 | 0.8163 | -0.39% | 1.53% | 2.05% | 2.09% | -5.18% | -14.01% | -4.17% | -15.73% | 1.53% | 0.12% | 购买 | ||
| 5 | 015484 | 前海开源中证大农业指数增强C | 2024-06-03 | 0.9711 | 0.9711 | 0.30% | -2.43% | 0.61% | 2.71% | -1.22% | -9.12% | 0.77% | -20.78% | -2.43% | 0.0% | 购买 | ||
| 6 | 001027 | 前海开源中证大农业指数增强A | 2024-06-03 | 0.9795 | 0.9795 | 0.31% | -2.42% | 0.65% | 2.81% | -1.02% | -8.75% | 0.94% | -2.05% | -2.42% | 0.12% | 购买 | ||
| 7 | 006525 | 前海开源MSCI中国A股指数C | 2024-06-03 | 1.1816 | 1.2816 | 0.12% | -1.25% | -0.61% | 1.35% | 1.74% | -6.62% | 3.40% | 29.33% | -1.25% | 0.0% | 购买 | ||
| 8 | 006524 | 前海开源MSCI中国A股指数A | 2024-06-03 | 1.1949 | 1.2949 | 0.12% | -1.25% | -0.60% | 1.39% | 1.84% | -6.43% | 3.49% | 30.77% | -1.25% | 0.12% | 购买 | ||
| 9 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-06-03 | 1.2682 | 1.2877 | 0.44% | -5.17% | 0.36% | 3.48% | -3.60% | -5.27% | -7.38% | 29.44% | -5.17% | 0.15% | 购买 | ||
| 10 | 000596 | 前海开源中证军工指数A | 2024-06-03 | 1.4510 | 1.4510 | -0.48% | 1.47% | 2.91% | 1.11% | -7.64% | -18.16% | -5.96% | 45.10% | 1.47% | 0.12% | 购买 | ||
| 11 | 015671 | 前海开源沪深300指数C | 2024-06-03 | 1.5668 | 1.5668 | 0.25% | -1.11% | 0.06% | 1.65% | 3.50% | -3.69% | 4.73% | -3.97% | -1.11% | 0.0% | 购买 | ||
| 12 | 000656 | 前海开源沪深300指数A | 2024-06-03 | 1.5794 | 1.9494 | 0.25% | -1.10% | 0.10% | 1.75% | 3.71% | -3.31% | 4.90% | 117.40% | -1.10% | 0.12% | 购买 | ||
| 13 | 006713 | 前海开源MSCI中国A股消费C | 2024-06-03 | 1.7380 | 1.7380 | 0.27% | -1.63% | -2.46% | 1.38% | -2.63% | -7.56% | -0.01% | 73.80% | -1.63% | 0.0% | 购买 | ||
| 14 | 006712 | 前海开源MSCI中国A股消费A | 2024-06-03 | 1.7571 | 1.7571 | 0.27% | -1.62% | -2.43% | 1.43% | -2.53% | -7.37% | 0.09% | 75.71% | -1.62% | 0.12% | 购买 |
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