| 1 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006924 | 前海开源沪港深非周期股票C | 2024-07-17 | 0.8843 | 0.8843 | -1.33% | -2.28% | -6.14% | 1.22% | 6.36% | -14.96% | -4.45% | -11.57% | -2.28% | 0.0% | 购买 | ||
| 4 | 006923 | 前海开源沪港深非周期股票A | 2024-07-17 | 0.8951 | 0.8951 | -1.33% | -2.27% | -6.12% | 1.29% | 6.50% | -14.83% | -4.32% | -10.49% | -2.27% | 0.15% | 购买 | ||
| 5 | 005669 | 前海开源公用事业股票 | 2024-07-17 | 2.3969 | 2.3969 | -1.34% | -1.81% | -4.59% | 2.51% | 7.13% | -13.06% | 2.94% | 139.69% | -1.81% | 0.15% | 购买 | ||
| 6 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-17 | 0.9960 | 0.9960 | -1.73% | -0.77% | -3.48% | 8.86% | 23.68% | 4.08% | 15.24% | -0.40% | -0.77% | 0.15% | 购买 | ||
| 7 | 021784 | 前海开源股息率100强股票C | 2024-07-17 | 1.5825 | 1.5825 | -0.66% | -0.21% | -- | -- | -- | -- | -- | -3.49% | -0.21% | 0.0% | 购买 | ||
| 8 | 000916 | 前海开源股息率100强股票A | 2024-07-17 | 1.5825 | 2.2635 | -0.66% | -0.20% | -2.19% | -4.25% | 7.46% | 3.82% | 7.52% | 153.01% | -0.20% | 0.15% | 购买 | ||
| 9 | 001638 | 前海开源优势蓝筹股票C | 2024-07-17 | 1.4620 | 1.4620 | -1.35% | 0.34% | 5.26% | 4.13% | 18.86% | 13.69% | 14.13% | 46.20% | 0.34% | 0.15% | 购买 | ||
| 10 | 005328 | 前海开源价值策略股票 | 2024-07-17 | 0.6505 | 0.6505 | -2.20% | 0.35% | -2.71% | -0.87% | -4.74% | -23.73% | -13.77% | -34.95% | 0.35% | 0.15% | 购买 | ||
| 11 | 001162 | 前海开源优势蓝筹股票A | 2024-07-17 | 1.3390 | 1.3390 | -1.33% | 0.37% | 5.27% | 4.20% | 18.92% | 13.76% | 14.25% | 33.90% | 0.37% | 0.15% | 购买 | ||
| 12 | 515590 | 前海开源中证500等权ETF | 2024-07-17 | 1.1941 | 1.1941 | -0.68% | 0.59% | -6.72% | -8.74% | -4.96% | -18.66% | -10.96% | 19.41% | 0.59% | -- | 购买 | ||
| 13 | 001849 | 前海开源强势共识100强股票 | 2024-07-17 | 1.0690 | 1.0690 | -0.56% | 0.75% | -1.75% | -4.21% | -8.48% | -20.99% | -13.37% | 6.90% | 0.75% | 0.15% | 购买 | ||
| 14 | 005505 | 前海开源中药股票A | 2024-07-17 | 2.2227 | 2.2227 | 0.23% | 0.79% | -7.53% | -8.24% | -1.98% | -12.93% | -6.40% | 122.27% | 0.79% | 0.15% | 购买 | ||
| 15 | 005506 | 前海开源中药股票C | 2024-07-17 | 2.1940 | 2.1940 | 0.22% | 0.79% | -7.55% | -8.30% | -2.10% | -13.15% | -6.53% | 119.40% | 0.79% | 0.0% | 购买 | ||
| 16 | 000596 | 前海开源中证军工指数A | 2024-07-17 | 1.4090 | 1.4090 | -0.49% | 1.08% | -5.18% | 1.73% | 6.26% | -21.50% | -8.68% | 40.90% | 1.08% | 0.12% | 购买 | ||
| 17 | 002199 | 前海开源中证军工指数C | 2024-07-17 | 0.7120 | 1.6720 | -0.42% | 1.14% | -5.19% | 1.71% | 6.27% | -21.67% | -8.72% | -29.61% | 1.14% | 0.12% | 购买 | ||
| 18 | 001178 | 前海开源再融资股票 | 2024-07-17 | 1.0640 | 1.6440 | -0.84% | 1.24% | 1.72% | -0.28% | 4.42% | -24.54% | -10.14% | 59.17% | 1.24% | 0.15% | 购买 | ||
| 19 | 015046 | 前海开源中航军工指数C | 2024-07-17 | 0.7980 | 0.7980 | -0.19% | 1.50% | -4.33% | 3.09% | 9.20% | -17.83% | -5.61% | -26.51% | 1.50% | 0.0% | 购买 | ||
| 20 | 164402 | 前海开源中航军工指数A | 2024-07-17 | 0.8058 | 0.8058 | -0.19% | 1.51% | -4.30% | 3.20% | 9.42% | -17.49% | -5.40% | -16.82% | 1.51% | 0.12% | 购买 | ||
| 21 | 011723 | 前海开源深圳特区股票C | 2024-07-17 | 0.7257 | 0.7257 | 0.54% | 1.95% | 1.27% | 9.31% | 14.00% | -8.82% | 7.46% | -27.43% | 1.95% | 0.0% | 购买 | ||
| 22 | 011722 | 前海开源深圳特区股票A | 2024-07-17 | 0.7280 | 0.7280 | 0.54% | 1.96% | 1.28% | 9.34% | 14.07% | -8.73% | 7.53% | -27.20% | 1.96% | 0.15% | 购买 | ||
| 23 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-17 | 1.1589 | 1.2589 | -0.02% | 2.03% | -0.82% | -1.47% | 7.53% | -9.18% | 1.42% | 26.84% | 2.03% | 0.0% | 购买 | ||
| 24 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-17 | 1.1723 | 1.2723 | -0.02% | 2.05% | -0.80% | -1.42% | 7.65% | -9.00% | 1.53% | 28.30% | 2.05% | 0.12% | 购买 | ||
| 25 | 015671 | 前海开源沪深300指数C | 2024-07-17 | 1.5493 | 1.5493 | 0.08% | 2.39% | -0.04% | -0.12% | 9.68% | -6.38% | 3.56% | -5.04% | 2.39% | 0.0% | 购买 | ||
| 26 | 000656 | 前海开源沪深300指数A | 2024-07-17 | 1.5625 | 1.9325 | 0.09% | 2.40% | -0.01% | -0.03% | 9.90% | -6.00% | 3.78% | 115.08% | 2.40% | 0.12% | 购买 | ||
| 27 | 164401 | 前海开源中证健康产业指数 | 2024-07-17 | 0.6277 | 0.6277 | 0.85% | 2.48% | -5.65% | -7.85% | -11.72% | -23.43% | -17.61% | 14.13% | 2.48% | 0.12% | 购买 | ||
| 28 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-17 | 1.0871 | 1.1066 | 0.70% | 2.55% | -8.07% | -10.16% | -15.01% | -21.65% | -20.60% | 10.96% | 2.55% | 0.15% | 购买 | ||
| 29 | 001027 | 前海开源中证大农业指数增强A | 2024-07-17 | 0.8996 | 0.8996 | 1.15% | 2.74% | -3.91% | -4.64% | -2.21% | -15.98% | -7.30% | -10.04% | 2.74% | 0.12% | 购买 | ||
| 30 | 015484 | 前海开源中证大农业指数增强C | 2024-07-17 | 0.8915 | 0.8915 | 1.16% | 2.74% | -3.93% | -4.73% | -2.40% | -16.31% | -7.49% | -27.27% | 2.74% | 0.0% | 购买 | ||
| 31 | 011602 | 前海开源公共卫生股票C | 2024-07-17 | 0.3164 | 0.3164 | 1.35% | 2.76% | -5.78% | -2.50% | -11.17% | -26.52% | -19.74% | -68.36% | 2.76% | 0.0% | 购买 | ||
| 32 | 011601 | 前海开源公共卫生股票A | 2024-07-17 | 0.3206 | 0.3206 | 1.36% | 2.79% | -5.73% | -2.38% | -10.97% | -26.23% | -19.55% | -67.94% | 2.79% | 0.15% | 购买 | ||
| 33 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-17 | 1.6216 | 1.6216 | 1.31% | 3.32% | -3.29% | -6.23% | 1.46% | -14.89% | -6.70% | 62.16% | 3.32% | 0.0% | 购买 | ||
| 34 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-17 | 1.6397 | 1.6397 | 1.31% | 3.32% | -3.27% | -6.18% | 1.57% | -14.72% | -6.60% | 63.97% | 3.32% | 0.12% | 购买 |
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