| 1 | 021784 | 前海开源股息率100强股票C | 2024-08-16 | 1.5360 | 1.5360 | -0.21% | 0.65% | -3.58% | -- | -- | -- | -- | -6.32% | 0.65% | 0.0% | 购买 | ||
| 2 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-16 | 1.0068 | 1.0263 | -2.22% | -2.72% | -6.73% | -24.29% | -17.12% | -22.82% | -26.47% | 2.76% | -2.72% | 0.15% | 购买 | ||
| 3 | 006713 | 前海开源MSCI中国A股消费C | 2024-08-16 | 1.5210 | 1.5210 | 0.14% | -1.12% | -4.97% | -15.16% | -8.87% | -20.42% | -12.49% | 52.10% | -1.12% | 0.0% | 购买 | ||
| 4 | 006712 | 前海开源MSCI中国A股消费A | 2024-08-16 | 1.5382 | 1.5382 | 0.14% | -1.12% | -4.96% | -15.12% | -8.78% | -20.27% | -12.38% | 53.82% | -1.12% | 0.12% | 购买 | ||
| 5 | 015484 | 前海开源中证大农业指数增强C | 2024-08-16 | 0.8468 | 0.8468 | -1.20% | -2.16% | -3.91% | -14.55% | -9.08% | -18.84% | -12.13% | -30.92% | -2.16% | 0.0% | 购买 | ||
| 6 | 001027 | 前海开源中证大农业指数增强A | 2024-08-16 | 0.8548 | 0.8548 | -1.21% | -2.16% | -3.89% | -14.47% | -8.90% | -18.52% | -11.91% | -14.52% | -2.16% | 0.12% | 购买 | ||
| 7 | 005506 | 前海开源中药股票C | 2024-08-16 | 2.1485 | 2.1485 | 0.03% | 0.10% | -1.85% | -13.34% | -4.11% | -11.29% | -8.47% | 114.85% | 0.10% | 0.0% | 购买 | ||
| 8 | 005505 | 前海开源中药股票A | 2024-08-16 | 2.1770 | 2.1770 | 0.03% | 0.10% | -1.84% | -13.29% | -3.98% | -11.06% | -8.33% | 117.70% | 0.10% | 0.15% | 购买 | ||
| 9 | 164401 | 前海开源中证健康产业指数 | 2024-08-16 | 0.6145 | 0.6145 | -0.84% | -0.97% | -1.27% | -13.26% | -11.02% | -23.16% | -19.35% | 11.73% | -0.97% | 0.12% | 购买 | ||
| 10 | 006924 | 前海开源沪港深非周期股票C | 2024-08-16 | 0.8530 | 0.8530 | -0.36% | -0.12% | -4.82% | -11.44% | 8.41% | -12.21% | -7.83% | -14.70% | -0.12% | 0.0% | 购买 | ||
| 11 | 006923 | 前海开源沪港深非周期股票A | 2024-08-16 | 0.8636 | 0.8636 | -0.36% | -0.12% | -4.81% | -11.39% | 8.56% | -12.07% | -7.69% | -13.64% | -0.12% | 0.15% | 购买 | ||
| 12 | 005328 | 前海开源价值策略股票 | 2024-08-16 | 0.6114 | 0.6114 | -1.10% | -2.11% | -8.07% | -10.40% | -8.35% | -22.63% | -18.96% | -38.86% | -2.11% | 0.15% | 购买 | ||
| 13 | 001849 | 前海开源强势共识100强股票 | 2024-08-16 | 1.0370 | 1.0370 | -0.67% | -1.05% | -3.53% | -10.22% | 1.17% | -20.96% | -15.96% | 3.70% | -1.05% | 0.15% | 购买 | ||
| 14 | 011602 | 前海开源公共卫生股票C | 2024-08-16 | 0.3177 | 0.3177 | 0.95% | 1.21% | 1.76% | -9.69% | -6.72% | -20.20% | -19.41% | -68.23% | 1.21% | 0.0% | 购买 | ||
| 15 | 011601 | 前海开源公共卫生股票A | 2024-08-16 | 0.3220 | 0.3220 | 0.97% | 1.23% | 1.80% | -9.60% | -6.53% | -19.88% | -19.20% | -67.80% | 1.23% | 0.15% | 购买 | ||
| 16 | 000916 | 前海开源股息率100强股票A | 2024-08-16 | 1.5365 | 2.2175 | -0.20% | 0.66% | -3.55% | -8.33% | -0.41% | -0.57% | 4.40% | 145.66% | 0.66% | 0.15% | 购买 | ||
| 17 | 006525 | 前海开源MSCI中国A股指数C | 2024-08-16 | 1.1150 | 1.2150 | 0.07% | 0.16% | -3.80% | -6.93% | 0.18% | -11.59% | -2.42% | 22.04% | 0.16% | 0.0% | 购买 | ||
| 18 | 006524 | 前海开源MSCI中国A股指数A | 2024-08-16 | 1.1281 | 1.2281 | 0.07% | 0.17% | -3.79% | -6.88% | 0.29% | -11.42% | -2.30% | 23.46% | 0.17% | 0.12% | 购买 | ||
| 19 | 004098 | 前海开源港股通股息率50强股票 | 2024-08-16 | 0.9668 | 0.9668 | 0.59% | 0.29% | -4.61% | -6.83% | 17.24% | 5.80% | 11.86% | -3.32% | 0.29% | 0.15% | 购买 | ||
| 20 | 015671 | 前海开源沪深300指数C | 2024-08-16 | 1.4908 | 1.4908 | 0.18% | 0.55% | -3.70% | -5.82% | 1.48% | -9.29% | -0.35% | -8.62% | 0.55% | 0.0% | 购买 | ||
| 21 | 000656 | 前海开源沪深300指数A | 2024-08-16 | 1.5040 | 1.8740 | 0.18% | 0.55% | -3.66% | -5.73% | 1.70% | -8.92% | -0.11% | 107.03% | 0.55% | 0.12% | 购买 | ||
| 22 | 011723 | 前海开源深圳特区股票C | 2024-08-16 | 0.6924 | 0.6924 | 0.30% | 0.13% | -4.07% | -5.50% | 5.90% | -10.31% | 2.53% | -30.76% | 0.13% | 0.0% | 购买 | ||
| 23 | 011722 | 前海开源深圳特区股票A | 2024-08-16 | 0.6946 | 0.6946 | 0.29% | 0.12% | -4.07% | -5.48% | 5.95% | -10.24% | 2.60% | -30.54% | 0.12% | 0.15% | 购买 | ||
| 24 | 005669 | 前海开源公用事业股票 | 2024-08-16 | 2.3079 | 2.3079 | -1.05% | -1.22% | -5.00% | -5.34% | 4.89% | -8.58% | -0.88% | 130.79% | -1.22% | 0.15% | 购买 | ||
| 25 | 001178 | 前海开源再融资股票 | 2024-08-16 | 1.0000 | 1.5800 | 1.52% | 2.88% | -6.80% | -3.47% | -2.06% | -28.77% | -15.54% | 49.60% | 2.88% | 0.15% | 购买 | ||
| 26 | 002199 | 前海开源中证军工指数C | 2024-08-16 | 0.7080 | 1.6680 | -1.39% | -2.07% | -0.98% | -3.15% | 5.20% | -16.71% | -9.23% | -30.01% | -2.07% | 0.12% | 购买 | ||
| 27 | 000596 | 前海开源中证军工指数A | 2024-08-16 | 1.4020 | 1.4020 | -1.48% | -2.09% | -0.99% | -3.11% | 5.33% | -16.55% | -9.14% | 40.20% | -2.09% | 0.12% | 购买 | ||
| 28 | 015046 | 前海开源中航军工指数C | 2024-08-16 | 0.7930 | 0.7930 | -1.71% | -2.20% | -0.81% | -1.52% | 6.06% | -12.45% | -6.20% | -26.97% | -2.20% | 0.0% | 购买 | ||
| 29 | 164402 | 前海开源中航军工指数A | 2024-08-16 | 0.8009 | 0.8009 | -1.72% | -2.20% | -0.79% | -1.43% | 6.26% | -12.10% | -5.98% | -17.32% | -2.20% | 0.12% | 购买 | ||
| 30 | 001162 | 前海开源优势蓝筹股票A | 2024-08-16 | 1.2990 | 1.2990 | -0.08% | 1.56% | -4.27% | 4.42% | 8.79% | 11.60% | 10.84% | 29.90% | 1.56% | 0.15% | 购买 | ||
| 31 | 001638 | 前海开源优势蓝筹股票C | 2024-08-16 | 1.4180 | 1.4180 | -0.07% | 1.58% | -4.32% | 4.42% | 8.74% | 11.39% | 10.69% | 41.80% | 1.58% | 0.15% | 购买 |
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