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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 515590 | 前海开源中证500等权ETF | 2024-07-03 | 1.2087 | -9.72% | -13.00% | -15.15% | -- | -- | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
16 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
17 | 015671 | 前海开源沪深300指数C | 2024-07-03 | 1.5245 | -1.80% | -5.14% | -- | -- | 0.0% | 定投 |