| 1 | 164402 | 前海开源中航军工指数A | 2024-07-23 | 0.8192 | 0.8192 | -2.71% | 1.47% | -0.06% | 4.18% | 14.17% | -14.68% | -3.83% | -15.43% | 1.47% | 0.12% | 购买 | ||
| 2 | 015046 | 前海开源中航军工指数C | 2024-07-23 | 0.8112 | 0.8112 | -2.71% | 1.46% | -0.10% | 4.07% | 13.93% | -15.02% | -4.05% | -25.30% | 1.46% | 0.0% | 购买 | ||
| 3 | 000596 | 前海开源中证军工指数A | 2024-07-23 | 1.4360 | 1.4360 | -2.78% | 1.41% | -0.83% | 2.87% | 11.49% | -18.46% | -6.93% | 43.60% | 1.41% | 0.12% | 购买 | ||
| 4 | 002199 | 前海开源中证军工指数C | 2024-07-23 | 0.7250 | 1.6850 | -2.82% | 1.40% | -0.82% | 2.84% | 11.37% | -18.63% | -7.05% | -28.33% | 1.40% | 0.12% | 购买 | ||
| 5 | 011601 | 前海开源公共卫生股票A | 2024-07-23 | 0.3198 | 0.3198 | -3.18% | 1.11% | -3.91% | -4.68% | -7.73% | -24.59% | -19.75% | -68.02% | 1.11% | 0.15% | 购买 | ||
| 6 | 011602 | 前海开源公共卫生股票C | 2024-07-23 | 0.3156 | 0.3156 | -3.16% | 1.09% | -3.93% | -4.80% | -7.91% | -24.89% | -19.94% | -68.44% | 1.09% | 0.0% | 购买 | ||
| 7 | 005505 | 前海开源中药股票A | 2024-07-23 | 2.2191 | 2.2191 | -3.62% | 0.06% | -4.32% | -8.57% | 2.67% | -11.18% | -6.55% | 121.91% | 0.06% | 0.15% | 购买 | ||
| 8 | 005506 | 前海开源中药股票C | 2024-07-23 | 2.1904 | 2.1904 | -3.62% | 0.06% | -4.34% | -8.63% | 2.55% | -11.41% | -6.68% | 119.04% | 0.06% | 0.0% | 购买 | ||
| 9 | 164401 | 前海开源中证健康产业指数 | 2024-07-23 | 0.6155 | 0.6155 | -2.52% | -1.11% | -4.78% | -9.70% | -9.71% | -25.47% | -19.22% | 11.91% | -1.11% | 0.12% | 购买 | ||
| 10 | 011723 | 前海开源深圳特区股票C | 2024-07-23 | 0.7121 | 0.7121 | -2.13% | -1.34% | 0.27% | 6.67% | 12.41% | -9.43% | 5.45% | -28.79% | -1.34% | 0.0% | 购买 | ||
| 11 | 011722 | 前海开源深圳特区股票A | 2024-07-23 | 0.7143 | 0.7143 | -2.14% | -1.35% | 0.27% | 6.69% | 12.45% | -9.34% | 5.51% | -28.57% | -1.35% | 0.15% | 购买 | ||
| 12 | 000656 | 前海开源沪深300指数A | 2024-07-23 | 1.5376 | 1.9076 | -2.03% | -1.51% | -0.75% | 0.07% | 8.12% | -6.63% | 2.13% | 111.65% | -1.51% | 0.12% | 购买 | ||
| 13 | 015671 | 前海开源沪深300指数C | 2024-07-23 | 1.5245 | 1.5245 | -2.04% | -1.52% | -0.78% | -0.03% | 7.91% | -7.00% | 1.90% | -6.56% | -1.52% | 0.0% | 购买 | ||
| 14 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | 1.0819 | -2.21% | -1.58% | -8.56% | -15.29% | -11.86% | -25.35% | -22.41% | 8.44% | -1.58% | 0.15% | 购买 | ||
| 15 | 001638 | 前海开源优势蓝筹股票C | 2024-07-23 | 1.4560 | 1.4560 | -0.07% | -1.75% | 3.70% | 7.14% | 19.44% | 12.69% | 13.66% | 45.60% | -1.75% | 0.15% | 购买 | ||
| 16 | 001162 | 前海开源优势蓝筹股票A | 2024-07-23 | 1.3330 | 1.3330 | -0.15% | -1.77% | 3.74% | 7.15% | 19.44% | 12.77% | 13.74% | 33.30% | -1.77% | 0.15% | 购买 | ||
| 17 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-23 | 1.1500 | 1.2500 | -2.14% | -1.92% | -1.74% | -1.47% | 6.49% | -9.92% | -0.40% | 25.86% | -1.92% | 0.12% | 购买 | ||
| 18 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-23 | 1.1368 | 1.2368 | -2.14% | -1.92% | -1.76% | -1.52% | 6.38% | -10.10% | -0.52% | 24.42% | -1.92% | 0.0% | 购买 | ||
| 19 | 001849 | 前海开源强势共识100强股票 | 2024-07-23 | 1.0530 | 1.0530 | -1.31% | -2.05% | -2.68% | -5.73% | -5.22% | -21.65% | -14.67% | 5.30% | -2.05% | 0.15% | 购买 | ||
| 20 | 001027 | 前海开源中证大农业指数增强A | 2024-07-23 | 0.8697 | 0.8697 | -3.03% | -2.21% | -4.66% | -9.43% | -2.82% | -19.65% | -10.38% | -13.03% | -2.21% | 0.12% | 购买 | ||
| 21 | 015484 | 前海开源中证大农业指数增强C | 2024-07-23 | 0.8618 | 0.8618 | -3.03% | -2.21% | -4.69% | -9.51% | -3.01% | -19.97% | -10.57% | -29.69% | -2.21% | 0.0% | 购买 | ||
| 22 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-23 | 1.5804 | 1.5804 | -3.47% | -2.35% | -3.79% | -10.58% | -2.15% | -18.35% | -9.98% | 58.04% | -2.35% | 0.12% | 购买 | ||
| 23 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-23 | 1.5629 | 1.5629 | -3.47% | -2.36% | -3.81% | -10.62% | -2.25% | -18.51% | -10.08% | 56.29% | -2.36% | 0.0% | 购买 | ||
| 24 | 005669 | 前海开源公用事业股票 | 2024-07-23 | 2.3701 | 2.3701 | -1.88% | -2.44% | -5.81% | 4.17% | 9.47% | -10.30% | 1.79% | 137.01% | -2.44% | 0.15% | 购买 | ||
| 25 | 000916 | 前海开源股息率100强股票A | 2024-07-23 | 1.5503 | 2.2313 | -1.46% | -2.68% | -4.04% | -4.38% | 8.55% | 1.87% | 5.33% | 147.86% | -2.68% | 0.15% | 购买 | ||
| 26 | 021784 | 前海开源股息率100强股票C | 2024-07-23 | 1.5502 | 1.5502 | -1.46% | -2.69% | -- | -- | -- | -- | -- | -5.46% | -2.69% | 0.0% | 购买 | ||
| 27 | 006924 | 前海开源沪港深非周期股票C | 2024-07-23 | 0.8717 | 0.8717 | -1.77% | -2.73% | -7.11% | 0.74% | 10.73% | -13.82% | -5.81% | -12.83% | -2.73% | 0.0% | 购买 | ||
| 28 | 006923 | 前海开源沪港深非周期股票A | 2024-07-23 | 0.8824 | 0.8824 | -1.77% | -2.73% | -7.10% | 0.80% | 10.87% | -13.68% | -5.68% | -11.76% | -2.73% | 0.15% | 购买 | ||
| 29 | 515590 | 前海开源中证500等权ETF | 2024-07-23 | 1.1648 | 1.1648 | -2.91% | -3.12% | -7.08% | -8.89% | -3.17% | -19.93% | -13.15% | 16.48% | -3.12% | -- | 购买 | ||
| 30 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-23 | 0.9790 | 0.9790 | -0.97% | -3.40% | -5.73% | 7.50% | 24.27% | 2.87% | 13.27% | -2.10% | -3.40% | 0.15% | 购买 | ||
| 31 | 001178 | 前海开源再融资股票 | 2024-07-23 | 1.0210 | 1.6010 | -2.85% | -4.85% | -2.67% | -1.83% | 1.69% | -24.43% | -13.77% | 52.74% | -4.85% | 0.15% | 购买 | ||
| 32 | 005328 | 前海开源价值策略股票 | 2024-07-23 | 0.6314 | 0.6314 | -2.91% | -5.07% | -3.56% | -3.59% | -3.74% | -22.95% | -16.30% | -36.86% | -5.07% | 0.15% | 购买 | ||
| 33 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 34 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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