| 1 | 006924 | 前海开源沪港深非周期股票C | 2024-07-03 | 0.9419 | 0.9419 | 1.04% | 1.14% | 1.73% | 6.74% | 3.34% | -7.62% | 1.77% | -5.81% | 1.14% | 0.0% | 购买 | ||
| 2 | 006923 | 前海开源沪港深非周期股票A | 2024-07-03 | 0.9533 | 0.9533 | 1.04% | 1.15% | 1.74% | 6.81% | 3.46% | -7.48% | 1.90% | -4.67% | 1.15% | 0.15% | 购买 | ||
| 3 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-03 | 1.0406 | 1.0406 | 0.82% | 1.02% | -0.85% | 13.85% | 20.82% | 10.02% | 20.40% | 4.06% | 1.02% | 0.15% | 购买 | ||
| 4 | 011723 | 前海开源深圳特区股票C | 2024-07-03 | 0.7016 | 0.7016 | 0.16% | -0.79% | -1.53% | 4.13% | 5.11% | -12.40% | 3.89% | -29.84% | -0.79% | 0.0% | 购买 | ||
| 5 | 011722 | 前海开源深圳特区股票A | 2024-07-03 | 0.7037 | 0.7037 | 0.14% | -0.80% | -1.54% | 4.13% | 5.14% | -12.32% | 3.94% | -29.63% | -0.80% | 0.15% | 购买 | ||
| 6 | 005669 | 前海开源公用事业股票 | 2024-07-03 | 2.5310 | 2.5310 | -0.04% | 1.50% | 2.90% | 7.28% | 9.20% | -8.55% | 8.70% | 153.10% | 1.50% | 0.15% | 购买 | ||
| 7 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-03 | 1.6032 | 1.6032 | -0.13% | -1.70% | -7.76% | -10.10% | -5.42% | -16.29% | -7.76% | 60.32% | -1.70% | 0.0% | 购买 | ||
| 8 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-03 | 1.6209 | 1.6209 | -0.14% | -1.70% | -7.75% | -10.06% | -5.33% | -16.13% | -7.67% | 62.09% | -1.70% | 0.12% | 购买 | ||
| 9 | 015671 | 前海开源沪深300指数C | 2024-07-03 | 1.5245 | 1.5245 | -0.24% | -0.37% | -2.70% | -1.70% | 3.41% | -7.82% | 1.90% | -6.56% | -0.37% | 0.0% | 购买 | ||
| 10 | 000656 | 前海开源沪深300指数A | 2024-07-03 | 1.5372 | 1.9072 | -0.25% | -0.37% | -2.67% | -1.61% | 3.61% | -7.46% | 2.10% | 111.60% | -0.37% | 0.12% | 购买 | ||
| 11 | 015484 | 前海开源中证大农业指数增强C | 2024-07-03 | 0.8911 | 0.8911 | -0.32% | -0.42% | -8.24% | -7.61% | -6.71% | -17.05% | -7.53% | -27.30% | -0.42% | 0.0% | 购买 | ||
| 12 | 001027 | 前海开源中证大农业指数增强A | 2024-07-03 | 0.8991 | 0.8991 | -0.33% | -0.42% | -8.21% | -7.52% | -6.52% | -16.71% | -7.35% | -10.09% | -0.42% | 0.12% | 购买 | ||
| 13 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-03 | 1.1574 | 1.2574 | -0.36% | -0.56% | -3.14% | -2.62% | 1.45% | -10.33% | 0.24% | 26.67% | -0.56% | 0.12% | 购买 | ||
| 14 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-03 | 1.1443 | 1.2443 | -0.37% | -0.56% | -3.16% | -2.67% | 1.35% | -10.51% | 0.14% | 25.25% | -0.56% | 0.0% | 购买 | ||
| 15 | 001162 | 前海开源优势蓝筹股票A | 2024-07-03 | 1.3340 | 1.3340 | -0.45% | 3.49% | 4.71% | 6.81% | 13.73% | 11.91% | 13.82% | 33.40% | 3.49% | 0.15% | 购买 | ||
| 16 | 001638 | 前海开源优势蓝筹股票C | 2024-07-03 | 1.4560 | 1.4560 | -0.48% | 3.41% | 4.67% | 6.74% | 13.57% | 11.74% | 13.66% | 45.60% | 3.41% | 0.15% | 购买 | ||
| 17 | 001849 | 前海开源强势共识100强股票 | 2024-07-03 | 1.0760 | 1.0760 | -0.55% | -0.65% | -5.03% | -7.32% | -13.23% | -20.82% | -12.80% | 7.60% | -0.65% | 0.15% | 购买 | ||
| 18 | 001178 | 前海开源再融资股票 | 2024-07-03 | 1.0170 | 1.5970 | -0.68% | -0.29% | -0.78% | -6.70% | -10.08% | -29.52% | -14.10% | 52.14% | -0.29% | 0.15% | 购买 | ||
| 19 | 515590 | 前海开源中证500等权ETF | 2024-07-03 | 1.2087 | 1.2087 | -0.68% | -2.12% | -6.69% | -8.25% | -9.54% | -18.05% | -9.87% | 20.87% | -2.12% | -- | 购买 | ||
| 20 | 021784 | 前海开源股息率100强股票C | 2024-07-03 | 1.6183 | 1.6183 | -0.74% | -- | -- | -- | -- | -- | -- | -1.31% | -- | 0.0% | 购买 | ||
| 21 | 000916 | 前海开源股息率100强股票A | 2024-07-03 | 1.6182 | 2.2992 | -0.75% | 0.72% | -2.04% | 0.67% | 8.46% | 5.94% | 9.95% | 158.72% | 0.72% | 0.15% | 购买 | ||
| 22 | 164401 | 前海开源中证健康产业指数 | 2024-07-03 | 0.6270 | 0.6270 | -0.84% | -1.94% | -8.32% | -11.28% | -17.45% | -23.94% | -17.71% | 14.00% | -1.94% | 0.12% | 购买 | ||
| 23 | 005328 | 前海开源价值策略股票 | 2024-07-03 | 0.6367 | 0.6367 | -0.98% | -1.83% | -4.66% | -5.22% | -14.23% | -25.70% | -15.60% | -36.33% | -1.83% | 0.15% | 购买 | ||
| 24 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-03 | 1.1169 | 1.1364 | -1.12% | -1.08% | -11.93% | -16.56% | -18.14% | -17.07% | -18.43% | 14.00% | -1.08% | 0.15% | 购买 | ||
| 25 | 011601 | 前海开源公共卫生股票A | 2024-07-03 | 0.3199 | 0.3199 | -1.42% | -4.59% | -5.24% | -2.91% | -18.46% | -29.19% | -19.72% | -68.01% | -4.59% | 0.15% | 购买 | ||
| 26 | 011602 | 前海开源公共卫生股票C | 2024-07-03 | 0.3158 | 0.3158 | -1.44% | -4.59% | -5.28% | -3.01% | -18.61% | -29.46% | -19.89% | -68.42% | -4.59% | 0.0% | 购买 | ||
| 27 | 005506 | 前海开源中药股票C | 2024-07-03 | 2.2171 | 2.2171 | -1.47% | -1.99% | -7.30% | -2.28% | -7.98% | -15.65% | -5.55% | 121.71% | -1.99% | 0.0% | 购买 | ||
| 28 | 005505 | 前海开源中药股票A | 2024-07-03 | 2.2458 | 2.2458 | -1.47% | -1.99% | -7.29% | -2.22% | -7.87% | -15.44% | -5.43% | 124.58% | -1.99% | 0.15% | 购买 | ||
| 29 | 015046 | 前海开源中航军工指数C | 2024-07-03 | 0.7930 | 0.7930 | -1.55% | -0.66% | -1.95% | 2.43% | -5.74% | -21.18% | -6.20% | -26.97% | -0.66% | 0.0% | 购买 | ||
| 30 | 164402 | 前海开源中航军工指数A | 2024-07-03 | 0.8006 | 0.8006 | -1.55% | -0.66% | -1.92% | 2.52% | -5.55% | -20.87% | -6.01% | -17.35% | -0.66% | 0.12% | 购买 | ||
| 31 | 002199 | 前海开源中证军工指数C | 2024-07-03 | 0.7090 | 1.6690 | -1.94% | -1.53% | -3.27% | 1.00% | -8.28% | -24.73% | -9.10% | -29.91% | -1.53% | 0.12% | 购买 | ||
| 32 | 000596 | 前海开源中证军工指数A | 2024-07-03 | 1.4040 | 1.4040 | -1.96% | -1.47% | -3.24% | 1.08% | -8.18% | -24.52% | -9.01% | 40.40% | -1.47% | 0.12% | 购买 | ||
| 33 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 |
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