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1 | 000596 | 前海开源中证军工指数A | 2024-07-23 | 1.4360 | -1.73% | -13.10% | -18.70% | -12.11% | 0.12% | 定投 | |||
2 | 000656 | 前海开源沪深300指数A | 2024-07-23 | 1.5376 | 1.12% | -2.41% | -6.43% | -1.52% | 0.12% | 定投 | |||
3 | 000916 | 前海开源股息率100强股票A | 2024-07-23 | 1.5503 | 1.73% | 4.93% | 5.61% | 22.27% | ![]() | 0.15% | 定投 | ||
4 | 001027 | 前海开源中证大农业指数增强A | 2024-07-23 | 0.8697 | -7.89% | -16.32% | -21.29% | -21.74% | 0.12% | 定投 | |||
5 | 001162 | 前海开源优势蓝筹股票A | 2024-07-23 | 1.3330 | 11.92% | 6.58% | -1.21% | -3.68% | ![]() | 0.15% | 定投 | ||
6 | 001178 | 前海开源再融资股票 | 2024-07-23 | 1.0210 | -8.56% | -14.99% | -18.25% | -20.38% | ![]() | 0.15% | 定投 | ||
7 | 001638 | 前海开源优势蓝筹股票C | 2024-07-23 | 1.4560 | 11.77% | 6.40% | -1.42% | -3.99% | ![]() | 0.15% | 定投 | ||
8 | 001849 | 前海开源强势共识100强股票 | 2024-07-23 | 1.0530 | -10.32% | -16.94% | -23.32% | -22.94% | ![]() | 0.15% | 定投 | ||
9 | 002199 | 前海开源中证军工指数C | 2024-07-23 | 0.7250 | -1.79% | -13.26% | -18.93% | -12.63% | 0.12% | 定投 | |||
10 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-23 | 0.9790 | 9.46% | 8.71% | 7.32% | 6.62% | ![]() | 0.15% | 定投 | ||
11 | 005328 | 前海开源价值策略股票 | 2024-07-23 | 0.6314 | -9.26% | -21.70% | -32.48% | -37.54% | ![]() | 0.15% | 定投 | ||
12 | 005505 | 前海开源中药股票A | 2024-07-23 | 2.2191 | -1.46% | -2.75% | 3.32% | 19.80% | ![]() | 0.15% | 定投 | ||
13 | 005506 | 前海开源中药股票C | 2024-07-23 | 2.1904 | -1.59% | -3.00% | 2.90% | 18.97% | 0.0% | 定投 | |||
14 | 005669 | 前海开源公用事业股票 | 2024-07-23 | 2.3701 | 2.41% | -5.75% | -10.97% | 34.75% | ![]() | 0.15% | 定投 | ||
15 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-23 | 1.1500 | -0.81% | -6.32% | -11.65% | -11.69% | 0.12% | 定投 | |||
16 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-23 | 1.1368 | -0.91% | -6.50% | -11.90% | -12.13% | 0.0% | 定投 | |||
17 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-23 | 1.5804 | -7.88% | -14.64% | -18.07% | -11.77% | 0.12% | 定投 | |||
18 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-23 | 1.5629 | -7.98% | -14.81% | -18.31% | -12.25% | 0.0% | 定投 | |||
19 | 006923 | 前海开源沪港深非周期股票A | 2024-07-23 | 0.8824 | -1.47% | -7.00% | -13.55% | -18.79% | ![]() | 0.15% | 定投 | ||
20 | 006924 | 前海开源沪港深非周期股票C | 2024-07-23 | 0.8717 | -1.58% | -7.17% | -13.80% | -19.20% | 0.0% | 定投 | |||
21 | 011601 | 前海开源公共卫生股票A | 2024-07-23 | 0.3198 | -9.55% | -22.63% | -33.30% | -- | 0.15% | 定投 | |||
22 | 011602 | 前海开源公共卫生股票C | 2024-07-23 | 0.3156 | -9.75% | -22.94% | -33.66% | -- | 0.0% | 定投 | |||
23 | 011722 | 前海开源深圳特区股票A | 2024-07-23 | 0.7143 | 3.97% | -0.79% | -5.96% | -- | 0.15% | 定投 | |||
24 | 011723 | 前海开源深圳特区股票C | 2024-07-23 | 0.7121 | 3.92% | -0.89% | -6.10% | -- | 0.0% | 定投 | |||
25 | 015046 | 前海开源中航军工指数C | 2024-07-23 | 0.8112 | 0.77% | -9.80% | -- | -- | 0.0% | 定投 | |||
26 | 015484 | 前海开源中证大农业指数增强C | 2024-07-23 | 0.8618 | -8.09% | -16.65% | -- | -- | 0.0% | 定投 | |||
27 | 015671 | 前海开源沪深300指数C | 2024-07-23 | 1.5245 | 0.90% | -2.80% | -- | -- | 0.0% | 定投 | |||
28 | 021784 | 前海开源股息率100强股票C | 2024-07-23 | 1.5502 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 164401 | 前海开源中证健康产业指数 | 2024-07-23 | 0.6155 | -13.22% | -21.14% | -26.63% | -25.40% | 0.12% | 定投 | |||
30 | 164402 | 前海开源中航军工指数A | 2024-07-23 | 0.8192 | 0.99% | -9.45% | -14.19% | -6.14% | 0.12% | 定投 | |||
31 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -14.59% | -19.54% | -22.01% | -22.79% | ![]() | 0.15% | 定投 |