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1 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
3 | 164401 | 前海开源中证健康产业指数 | 2024-08-26 | 0.5873 | -17.08% | -25.06% | -30.60% | -30.65% | 0.12% | 定投 | |||
4 | 002199 | 前海开源中证军工指数C | 2024-08-26 | 0.6810 | -7.57% | -18.36% | -24.46% | -19.68% | 0.12% | 定投 | |||
5 | 000596 | 前海开源中证军工指数A | 2024-08-26 | 1.3490 | -7.53% | -18.23% | -24.27% | -19.24% | 0.12% | 定投 | |||
6 | 015484 | 前海开源中证大农业指数增强C | 2024-08-26 | 0.8072 | -14.96% | -23.04% | -- | -- | 0.0% | 定投 | |||
7 | 001027 | 前海开源中证大农业指数增强A | 2024-08-26 | 0.8149 | -14.77% | -22.74% | -27.70% | -28.83% | 0.12% | 定投 | |||
8 | 515590 | 前海开源中证500等权ETF | 2024-08-26 | 1.1227 | -13.74% | -18.32% | -20.94% | -- | -- | 定投 | |||
9 | 005506 | 前海开源中药股票C | 2024-08-26 | 2.0931 | -7.26% | -9.62% | -4.54% | 10.02% | 0.0% | 定投 | |||
10 | 005505 | 前海开源中药股票A | 2024-08-26 | 2.1210 | -7.13% | -9.39% | -4.16% | 10.79% | ![]() | 0.15% | 定投 | ||
11 | 001178 | 前海开源再融资股票 | 2024-08-26 | 0.9740 | -12.32% | -19.62% | -22.90% | -25.43% | ![]() | 0.15% | 定投 | ||
12 | 015046 | 前海开源中航军工指数C | 2024-08-26 | 0.7698 | -4.76% | -14.67% | -- | -- | 0.0% | 定投 | |||
13 | 164402 | 前海开源中航军工指数A | 2024-08-26 | 0.7776 | -4.57% | -14.34% | -19.69% | -13.17% | 0.12% | 定投 | |||
14 | 001638 | 前海开源优势蓝筹股票C | 2024-08-26 | 1.4230 | 8.52% | 4.53% | -2.89% | -6.20% | ![]() | 0.15% | 定投 | ||
15 | 001162 | 前海开源优势蓝筹股票A | 2024-08-26 | 1.3030 | 8.59% | 4.64% | -2.75% | -5.96% | ![]() | 0.15% | 定投 | ||
16 | 011723 | 前海开源深圳特区股票C | 2024-08-26 | 0.6911 | -0.17% | -5.10% | -9.87% | -- | 0.0% | 定投 | |||
17 | 011722 | 前海开源深圳特区股票A | 2024-08-26 | 0.6934 | -0.13% | -5.02% | -9.74% | -- | 0.15% | 定投 | |||
18 | 001849 | 前海开源强势共识100强股票 | 2024-08-26 | 1.0260 | -12.01% | -18.78% | -25.17% | -25.96% | ![]() | 0.15% | 定投 | ||
19 | 006525 | 前海开源MSCI中国A股指数C | 2024-08-26 | 1.1044 | -4.57% | -9.98% | -15.23% | -16.26% | 0.0% | 定投 | |||
20 | 006524 | 前海开源MSCI中国A股指数A | 2024-08-26 | 1.1174 | -4.46% | -9.79% | -14.98% | -15.84% | 0.12% | 定投 | |||
21 | 006713 | 前海开源MSCI中国A股消费C | 2024-08-26 | 1.4876 | -13.50% | -20.03% | -23.79% | -19.34% | 0.0% | 定投 | |||
22 | 006712 | 前海开源MSCI中国A股消费A | 2024-08-26 | 1.5045 | -13.41% | -19.87% | -23.58% | -18.92% | 0.12% | 定投 | |||
23 | 005328 | 前海开源价值策略股票 | 2024-08-26 | 0.5890 | -15.93% | -27.33% | -37.17% | -42.95% | ![]() | 0.15% | 定投 | ||
24 | 015671 | 前海开源沪深300指数C | 2024-08-26 | 1.4808 | -3.11% | -6.76% | -- | -- | 0.0% | 定投 | |||
25 | 000656 | 前海开源沪深300指数A | 2024-08-26 | 1.4941 | -2.90% | -6.38% | -10.27% | -6.53% | 0.12% | 定投 | |||
26 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-26 | 0.9444 | -24.91% | -29.75% | -32.44% | -33.43% | ![]() | 0.15% | 定投 | ||
27 | 006924 | 前海开源沪港深非周期股票C | 2024-08-26 | 0.8415 | -5.62% | -11.00% | -17.21% | -23.22% | 0.0% | 定投 | |||
28 | 006923 | 前海开源沪港深非周期股票A | 2024-08-26 | 0.8520 | -5.50% | -10.84% | -16.98% | -22.83% | ![]() | 0.15% | 定投 | ||
29 | 005669 | 前海开源公用事业股票 | 2024-08-26 | 2.2598 | -3.36% | -10.79% | -16.50% | 23.63% | ![]() | 0.15% | 定投 | ||
30 | 021784 | 前海开源股息率100强股票C | 2024-08-26 | 1.5185 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 000916 | 前海开源股息率100强股票A | 2024-08-26 | 1.5191 | -1.57% | 1.25% | 1.83% | 17.33% | ![]() | 0.15% | 定投 | ||
32 | 011602 | 前海开源公共卫生股票C | 2024-08-26 | 0.3083 | -12.23% | -24.83% | -35.01% | -- | 0.0% | 定投 | |||
33 | 011601 | 前海开源公共卫生股票A | 2024-08-26 | 0.3125 | -12.05% | -24.55% | -34.68% | -- | 0.15% | 定投 | |||
34 | 004098 | 前海开源港股通股息率50强股票 | 2024-08-26 | 0.9549 | 5.03% | 4.28% | 3.22% | 2.50% | ![]() | 0.15% | 定投 |