1 | 000656 | 前海开源沪深300指数A | 2024-08-23 | 1.4948 | -2.90% | -6.38% | -10.27% | -6.53% | 0.12% | 定投 | |||
2 | 164402 | 前海开源中航军工指数A | 2024-08-23 | 0.7836 | -4.57% | -14.34% | -19.69% | -13.17% | 0.12% | 定投 | |||
3 | 006524 | 前海开源MSCI中国A股指数A | 2024-08-23 | 1.1192 | -4.46% | -9.79% | -14.98% | -15.84% | 0.12% | 定投 | |||
4 | 006525 | 前海开源MSCI中国A股指数C | 2024-08-23 | 1.1062 | -4.57% | -9.98% | -15.23% | -16.26% | 0.0% | 定投 | |||
5 | 006712 | 前海开源MSCI中国A股消费A | 2024-08-23 | 1.5104 | -13.41% | -19.87% | -23.58% | -18.92% | 0.12% | 定投 | |||
6 | 000596 | 前海开源中证军工指数A | 2024-08-23 | 1.3640 | -7.53% | -18.23% | -24.27% | -19.24% | 0.12% | 定投 | |||
7 | 006713 | 前海开源MSCI中国A股消费C | 2024-08-23 | 1.4935 | -13.50% | -20.03% | -23.79% | -19.34% | 0.0% | 定投 | |||
8 | 002199 | 前海开源中证军工指数C | 2024-08-23 | 0.6890 | -7.57% | -18.36% | -24.46% | -19.68% | 0.12% | 定投 | |||
9 | 001027 | 前海开源中证大农业指数增强A | 2024-08-23 | 0.8127 | -14.77% | -22.74% | -27.70% | -28.83% | 0.12% | 定投 | |||
10 | 164401 | 前海开源中证健康产业指数 | 2024-08-23 | 0.5874 | -17.08% | -25.06% | -30.60% | -30.65% | 0.12% | 定投 | |||
11 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | -24.91% | -29.75% | -32.44% | -33.43% | 0.15% | 定投 | |||
12 | 015046 | 前海开源中航军工指数C | 2024-08-23 | 0.7758 | -4.76% | -14.67% | -- | -- | 0.0% | 定投 | |||
13 | 015484 | 前海开源中证大农业指数增强C | 2024-08-23 | 0.8050 | -14.96% | -23.04% | -- | -- | 0.0% | 定投 | |||
14 | 015671 | 前海开源沪深300指数C | 2024-08-23 | 1.4815 | -3.11% | -6.76% | -- | -- | 0.0% | 定投 |