1 | 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 | |||
2 | 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 | |||
3 | 015671 | 前海开源沪深300指数C | 2024-07-23 | 1.5245 | -0.88% | -4.60% | -- | -- | 0.0% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 |