1 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-03 | 1.0406 | 14.62% | 13.90% | 12.07% | 11.38% | 0.15% | 定投 | |||
2 | 011601 | 前海开源公共卫生股票A | 2024-07-03 | 0.3199 | -13.81% | -26.08% | -36.40% | -- | 0.15% | 定投 | |||
3 | 011602 | 前海开源公共卫生股票C | 2024-07-03 | 0.3158 | -13.97% | -26.33% | -36.71% | -- | 0.0% | 定投 | |||
4 | 000916 | 前海开源股息率100强股票A | 2024-07-03 | 1.6182 | 5.26% | 8.96% | 9.90% | 27.56% | 0.15% | 定投 | |||
5 | 005669 | 前海开源公用事业股票 | 2024-07-03 | 2.5310 | 6.51% | -1.68% | -6.90% | 41.88% | 0.15% | 定投 | |||
6 | 006923 | 前海开源沪港深非周期股票A | 2024-07-03 | 0.9533 | 2.29% | -2.83% | -10.45% | -15.12% | 0.15% | 定投 | |||
7 | 006924 | 前海开源沪港深非周期股票C | 2024-07-03 | 0.9419 | 2.18% | -3.01% | -10.69% | -15.54% | 0.0% | 定投 | |||
8 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-03 | 1.1169 | -12.07% | -17.19% | -19.43% | -19.89% | 0.15% | 定投 | |||
9 | 000656 | 前海开源沪深300指数A | 2024-07-03 | 1.5372 | -1.59% | -4.75% | -8.61% | -3.20% | 0.12% | 定投 | |||
10 | 015671 | 前海开源沪深300指数C | 2024-07-03 | 1.5245 | -1.80% | -5.14% | -- | -- | 0.0% | 定投 | |||
11 | 005328 | 前海开源价值策略股票 | 2024-07-03 | 0.6367 | -12.51% | -23.90% | -34.57% | -38.67% | 0.15% | 定投 | |||
12 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-03 | 1.6209 | -10.19% | -16.65% | -19.73% | -12.76% | 0.12% | 定投 | |||
13 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-03 | 1.6032 | -10.29% | -16.82% | -19.96% | -13.23% | 0.0% | 定投 | |||
14 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-03 | 1.1574 | -2.97% | -8.15% | -13.37% | -12.83% | 0.12% | 定投 | |||
15 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-03 | 1.1443 | -3.07% | -8.33% | -13.61% | -13.27% | 0.0% | 定投 | |||
16 | 001849 | 前海开源强势共识100强股票 | 2024-07-03 | 1.0760 | -10.92% | -16.85% | -23.10% | -21.93% | 0.15% | 定投 | |||
17 | 011722 | 前海开源深圳特区股票A | 2024-07-03 | 0.7037 | -0.79% | -5.03% | -10.02% | -- | 0.15% | 定投 | |||
18 | 011723 | 前海开源深圳特区股票C | 2024-07-03 | 0.7016 | -0.84% | -5.13% | -10.15% | -- | 0.0% | 定投 | |||
19 | 001162 | 前海开源优势蓝筹股票A | 2024-07-03 | 1.3340 | 11.92% | 6.37% | -1.48% | -3.20% | 0.15% | 定投 | |||
20 | 001638 | 前海开源优势蓝筹股票C | 2024-07-03 | 1.4560 | 11.82% | 6.22% | -1.65% | -3.48% | 0.15% | 定投 | |||
21 | 164402 | 前海开源中航军工指数A | 2024-07-03 | 0.8006 | -3.89% | -13.12% | -17.86% | -9.20% | 0.12% | 定投 | |||
22 | 015046 | 前海开源中航军工指数C | 2024-07-03 | 0.7930 | -4.09% | -13.46% | -- | -- | 0.0% | 定投 | |||
23 | 001178 | 前海开源再融资股票 | 2024-07-03 | 1.0170 | -12.91% | -18.11% | -20.84% | -22.44% | 0.15% | 定投 | |||
24 | 005505 | 前海开源中药股票A | 2024-07-03 | 2.2458 | -4.25% | -4.12% | 2.15% | 19.06% | 0.15% | 定投 | |||
25 | 005506 | 前海开源中药股票C | 2024-07-03 | 2.2171 | -4.38% | -4.38% | 1.74% | 18.22% | 0.0% | 定投 | |||
26 | 001027 | 前海开源中证大农业指数增强A | 2024-07-03 | 0.8991 | -8.75% | -17.07% | -21.69% | -21.58% | 0.12% | 定投 | |||
27 | 015484 | 前海开源中证大农业指数增强C | 2024-07-03 | 0.8911 | -8.95% | -17.40% | -- | -- | 0.0% | 定投 | |||
28 | 000596 | 前海开源中证军工指数A | 2024-07-03 | 1.4040 | -6.31% | -16.62% | -22.04% | -14.76% | 0.12% | 定投 | |||
29 | 002199 | 前海开源中证军工指数C | 2024-07-03 | 0.7090 | -6.41% | -16.81% | -22.30% | -15.30% | 0.12% | 定投 | |||
30 | 164401 | 前海开源中证健康产业指数 | 2024-07-03 | 0.6270 | -14.98% | -22.27% | -27.48% | -25.34% | 0.12% | 定投 |