1 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-23 | 0.9790 | 8.41% | 7.71% | 6.24% | 5.61% | 0.15% | 定投 | |||
2 | 011601 | 前海开源公共卫生股票A | 2024-07-23 | 0.3198 | -12.53% | -25.11% | -35.47% | -- | 0.15% | 定投 | |||
3 | 011602 | 前海开源公共卫生股票C | 2024-07-23 | 0.3156 | -12.72% | -25.38% | -35.80% | -- | 0.0% | 定投 | |||
4 | 000916 | 前海开源股息率100强股票A | 2024-07-23 | 1.5503 | 0.47% | 3.56% | 4.07% | 20.72% | 0.15% | 定投 | |||
5 | 021784 | 前海开源股息率100强股票C | 2024-07-23 | 1.5502 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 005669 | 前海开源公用事业股票 | 2024-07-23 | 2.3701 | 0.69% | -7.35% | -12.74% | 32.07% | 0.15% | 定投 | |||
7 | 006923 | 前海开源沪港深非周期股票A | 2024-07-23 | 0.8824 | -3.35% | -8.64% | -15.29% | -20.37% | 0.15% | 定投 | |||
8 | 006924 | 前海开源沪港深非周期股票C | 2024-07-23 | 0.8717 | -3.46% | -8.81% | -15.52% | -20.77% | 0.0% | 定投 | |||
9 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -16.33% | -21.10% | -23.62% | -24.20% | 0.15% | 定投 | |||
10 | 000656 | 前海开源沪深300指数A | 2024-07-23 | 1.5376 | -0.67% | -4.21% | -8.30% | -3.37% | 0.12% | 定投 | |||
11 | 015671 | 前海开源沪深300指数C | 2024-07-23 | 1.5245 | -0.88% | -4.60% | -- | -- | 0.0% | 定投 | |||
12 | 005328 | 前海开源价值策略股票 | 2024-07-23 | 0.6314 | -11.82% | -23.86% | -34.46% | -39.29% | 0.15% | 定投 | |||
13 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-23 | 1.5804 | -10.93% | -17.46% | -20.91% | -14.70% | 0.12% | 定投 | |||
14 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-23 | 1.5629 | -11.02% | -17.62% | -21.14% | -15.15% | 0.0% | 定投 | |||
15 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-23 | 1.1500 | -2.66% | -8.12% | -13.49% | -13.46% | 0.12% | 定投 | |||
16 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-23 | 1.1368 | -2.77% | -8.31% | -13.74% | -13.89% | 0.0% | 定投 | |||
17 | 001849 | 前海开源强势共识100强股票 | 2024-07-23 | 1.0530 | -11.41% | -17.90% | -24.34% | -23.89% | 0.15% | 定投 | |||
18 | 011722 | 前海开源深圳特区股票A | 2024-07-23 | 0.7143 | 1.80% | -2.83% | -7.99% | -- | 0.15% | 定投 | |||
19 | 011723 | 前海开源深圳特区股票C | 2024-07-23 | 0.7121 | 1.75% | -2.92% | -8.11% | -- | 0.0% | 定投 | |||
20 | 001162 | 前海开源优势蓝筹股票A | 2024-07-23 | 1.3330 | 11.99% | 6.62% | -1.30% | -3.62% | 0.15% | 定投 | |||
21 | 001638 | 前海开源优势蓝筹股票C | 2024-07-23 | 1.4560 | 11.94% | 6.54% | -1.42% | -3.85% | 0.15% | 定投 | |||
22 | 164402 | 前海开源中航军工指数A | 2024-07-23 | 0.8192 | -1.45% | -11.62% | -16.76% | -8.78% | 0.12% | 定投 | |||
23 | 015046 | 前海开源中航军工指数C | 2024-07-23 | 0.8112 | -1.67% | -11.97% | -- | -- | 0.0% | 定投 | |||
24 | 001178 | 前海开源再融资股票 | 2024-07-23 | 1.0210 | -10.78% | -17.26% | -20.53% | -22.50% | 0.15% | 定投 | |||
25 | 005505 | 前海开源中药股票A | 2024-07-23 | 2.2191 | -4.96% | -6.12% | -0.50% | 15.55% | 0.15% | 定投 | |||
26 | 005506 | 前海开源中药股票C | 2024-07-23 | 2.1904 | -5.09% | -6.37% | -0.90% | 14.74% | 0.0% | 定投 | |||
27 | 515590 | 前海开源中证500等权ETF | 2024-07-23 | 1.1648 | -11.91% | -15.85% | -18.41% | -- | -- | 定投 | |||
28 | 001027 | 前海开源中证大农业指数增强A | 2024-07-23 | 0.8697 | -10.43% | -18.65% | -23.59% | -23.90% | 0.12% | 定投 | |||
29 | 015484 | 前海开源中证大农业指数增强C | 2024-07-23 | 0.8618 | -10.62% | -18.97% | -- | -- | 0.0% | 定投 | |||
30 | 000596 | 前海开源中证军工指数A | 2024-07-23 | 1.4360 | -4.18% | -15.28% | -21.17% | -14.63% | 0.12% | 定投 | |||
31 | 002199 | 前海开源中证军工指数C | 2024-07-23 | 0.7250 | -4.29% | -15.47% | -21.43% | -15.16% | 0.12% | 定投 | |||
32 | 164401 | 前海开源中证健康产业指数 | 2024-07-23 | 0.6155 | -15.23% | -22.97% | -28.46% | -27.22% | 0.12% | 定投 | |||
33 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
34 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 |