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1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-22 | 1.0864 | -14.59% | -19.54% | -22.01% | -22.79% | ![]() | 0.15% | 定投 | ||
2 | 164402 | 前海开源中航军工指数A | 2024-07-22 | 0.8420 | 0.99% | -9.45% | -14.19% | -6.14% | 0.12% | 定投 | |||
3 | 164401 | 前海开源中证健康产业指数 | 2024-07-22 | 0.6314 | -13.22% | -21.14% | -26.63% | -25.40% | 0.12% | 定投 | |||
4 | 015671 | 前海开源沪深300指数C | 2024-07-22 | 1.5562 | 0.90% | -2.80% | -- | -- | 0.0% | 定投 | |||
5 | 015484 | 前海开源中证大农业指数增强C | 2024-07-22 | 0.8887 | -8.09% | -16.65% | -- | -- | 0.0% | 定投 | |||
6 | 015046 | 前海开源中航军工指数C | 2024-07-22 | 0.8338 | 0.77% | -9.80% | -- | -- | 0.0% | 定投 | |||
7 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-22 | 1.6190 | -7.98% | -14.81% | -18.31% | -12.25% | 0.0% | 定投 | |||
8 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-22 | 1.6372 | -7.88% | -14.64% | -18.07% | -11.77% | 0.12% | 定投 | |||
9 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-22 | 1.1617 | -0.91% | -6.50% | -11.90% | -12.13% | 0.0% | 定投 | |||
10 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-22 | 1.1751 | -0.81% | -6.32% | -11.65% | -11.69% | 0.12% | 定投 | |||
11 | 002199 | 前海开源中证军工指数C | 2024-07-22 | 0.7460 | -1.79% | -13.26% | -18.93% | -12.63% | 0.12% | 定投 | |||
12 | 001027 | 前海开源中证大农业指数增强A | 2024-07-22 | 0.8969 | -7.89% | -16.32% | -21.29% | -21.74% | 0.12% | 定投 | |||
13 | 000656 | 前海开源沪深300指数A | 2024-07-22 | 1.5695 | 1.12% | -2.41% | -6.43% | -1.52% | 0.12% | 定投 | |||
14 | 000596 | 前海开源中证军工指数A | 2024-07-22 | 1.4770 | -1.73% | -13.10% | -18.70% | -12.11% | 0.12% | 定投 |