| 1 | 021784 | 前海开源股息率100强股票C | 2024-08-23 | 1.5208 | 1.5208 | 0.24% | -0.99% | -1.90% | -- | -- | -- | -- | -7.25% | -0.99% | 0.0% | 购买 | ||
| 2 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | 0.9495 | -0.82% | -7.63% | -12.46% | -31.64% | -24.41% | -26.97% | -32.08% | -5.08% | -7.63% | 0.15% | 购买 | ||
| 5 | 015484 | 前海开源中证大农业指数增强C | 2024-08-23 | 0.8050 | 0.8050 | 0.00% | -4.94% | -6.59% | -18.91% | -15.22% | -19.70% | -16.47% | -34.33% | -4.94% | 0.0% | 购买 | ||
| 6 | 001027 | 前海开源中证大农业指数增强A | 2024-08-23 | 0.8127 | 0.8127 | 0.00% | -4.93% | -6.55% | -18.83% | -15.05% | -19.37% | -16.25% | -18.73% | -4.93% | 0.12% | 购买 | ||
| 7 | 006713 | 前海开源MSCI中国A股消费C | 2024-08-23 | 1.4935 | 1.4935 | 0.59% | -1.81% | -4.44% | -16.17% | -13.24% | -19.54% | -14.07% | 49.35% | -1.81% | 0.0% | 购买 | ||
| 8 | 006712 | 前海开源MSCI中国A股消费A | 2024-08-23 | 1.5104 | 1.5104 | 0.59% | -1.81% | -4.43% | -16.14% | -13.16% | -19.38% | -13.97% | 51.04% | -1.81% | 0.12% | 购买 | ||
| 9 | 164401 | 前海开源中证健康产业指数 | 2024-08-23 | 0.5874 | 0.5874 | -0.25% | -4.41% | -4.57% | -16.05% | -16.05% | -24.22% | -22.90% | 6.80% | -4.41% | 0.12% | 购买 | ||
| 10 | 515590 | 前海开源中证500等权ETF | 2024-08-23 | 1.1195 | 1.1195 | 0.05% | -3.10% | -3.89% | -14.98% | -12.64% | -19.36% | -16.52% | 11.95% | -3.10% | -- | 购买 | ||
| 11 | 005328 | 前海开源价值策略股票 | 2024-08-23 | 0.5892 | 0.5892 | 0.07% | -3.63% | -6.68% | -13.34% | -14.10% | -24.34% | -21.90% | -41.08% | -3.63% | 0.15% | 购买 | ||
| 12 | 001849 | 前海开源强势共识100强股票 | 2024-08-23 | 1.0250 | 1.0250 | 0.59% | -1.16% | -2.66% | -11.94% | -7.91% | -20.23% | -16.94% | 2.50% | -1.16% | 0.15% | 购买 | ||
| 13 | 005506 | 前海开源中药股票C | 2024-08-23 | 2.1191 | 2.1191 | -0.07% | -1.37% | -3.26% | -11.77% | -5.40% | -9.56% | -9.72% | 111.91% | -1.37% | 0.0% | 购买 | ||
| 14 | 005505 | 前海开源中药股票A | 2024-08-23 | 2.1473 | 2.1473 | -0.07% | -1.36% | -3.24% | -11.72% | -5.28% | -9.34% | -9.58% | 114.73% | -1.36% | 0.15% | 购买 | ||
| 15 | 006924 | 前海开源沪港深非周期股票C | 2024-08-23 | 0.8422 | 0.8422 | -0.65% | -1.27% | -3.38% | -10.27% | 1.69% | -11.04% | -9.00% | -15.78% | -1.27% | 0.0% | 购买 | ||
| 16 | 006923 | 前海开源沪港深非周期股票A | 2024-08-23 | 0.8527 | 0.8527 | -0.65% | -1.26% | -3.37% | -10.21% | 1.81% | -10.91% | -8.85% | -14.73% | -1.26% | 0.15% | 购买 | ||
| 17 | 000916 | 前海开源股息率100强股票A | 2024-08-23 | 1.5213 | 2.2023 | 0.24% | -0.99% | -1.87% | -9.24% | -4.79% | -0.46% | 3.36% | 143.23% | -0.99% | 0.15% | 购买 | ||
| 18 | 011602 | 前海开源公共卫生股票C | 2024-08-23 | 0.3100 | 0.3100 | -0.80% | -2.42% | -1.77% | -8.85% | -7.68% | -19.23% | -21.36% | -69.00% | -2.42% | 0.0% | 购买 | ||
| 19 | 011601 | 前海开源公共卫生股票A | 2024-08-23 | 0.3142 | 0.3142 | -0.79% | -2.42% | -1.75% | -8.77% | -7.51% | -18.92% | -21.15% | -68.58% | -2.42% | 0.15% | 购买 | ||
| 20 | 005669 | 前海开源公用事业股票 | 2024-08-23 | 2.2554 | 2.2554 | -0.45% | -2.27% | -4.84% | -7.83% | -1.26% | -6.88% | -3.14% | 125.54% | -2.27% | 0.15% | 购买 | ||
| 21 | 006525 | 前海开源MSCI中国A股指数C | 2024-08-23 | 1.1062 | 1.2062 | 0.37% | -0.79% | -2.69% | -7.62% | -3.70% | -9.35% | -3.19% | 21.08% | -0.79% | 0.0% | 购买 | ||
| 22 | 006524 | 前海开源MSCI中国A股指数A | 2024-08-23 | 1.1192 | 1.2192 | 0.37% | -0.79% | -2.68% | -7.57% | -3.60% | -9.17% | -3.07% | 22.49% | -0.79% | 0.12% | 购买 | ||
| 23 | 004098 | 前海开源港股通股息率50强股票 | 2024-08-23 | 0.9506 | 0.9506 | -0.69% | -1.68% | -2.90% | -7.48% | 7.99% | 6.49% | 9.98% | -4.94% | -1.68% | 0.15% | 购买 | ||
| 24 | 015671 | 前海开源沪深300指数C | 2024-08-23 | 1.4815 | 1.4815 | 0.43% | -0.62% | -2.82% | -6.61% | -2.71% | -7.16% | -0.98% | -9.19% | -0.62% | 0.0% | 购买 | ||
| 25 | 000656 | 前海开源沪深300指数A | 2024-08-23 | 1.4948 | 1.8648 | 0.44% | -0.61% | -2.78% | -6.51% | -2.51% | -6.79% | -0.72% | 105.76% | -0.61% | 0.12% | 购买 | ||
| 26 | 001178 | 前海开源再融资股票 | 2024-08-23 | 0.9810 | 1.5610 | 0.10% | -1.90% | -3.92% | -6.21% | -6.30% | -27.01% | -17.15% | 46.76% | -1.90% | 0.15% | 购买 | ||
| 27 | 000596 | 前海开源中证军工指数A | 2024-08-23 | 1.3640 | 1.3640 | 0.15% | -2.71% | -5.01% | -5.93% | 0.66% | -19.05% | -11.60% | 36.40% | -2.71% | 0.12% | 购买 | ||
| 28 | 002199 | 前海开源中证军工指数C | 2024-08-23 | 0.6890 | 1.6490 | 0.15% | -2.68% | -4.97% | -5.87% | 0.58% | -19.23% | -11.67% | -31.89% | -2.68% | 0.12% | 购买 | ||
| 29 | 011723 | 前海开源深圳特区股票C | 2024-08-23 | 0.6933 | 0.6933 | 0.39% | 0.13% | -2.64% | -4.36% | 3.62% | -7.13% | 2.67% | -30.67% | 0.13% | 0.0% | 购买 | ||
| 30 | 011722 | 前海开源深圳特区股票A | 2024-08-23 | 0.6955 | 0.6955 | 0.38% | 0.13% | -2.63% | -4.35% | 3.65% | -7.04% | 2.73% | -30.45% | 0.13% | 0.15% | 购买 | ||
| 31 | 015046 | 前海开源中航军工指数C | 2024-08-23 | 0.7758 | 0.7758 | 0.15% | -2.17% | -4.36% | -3.53% | 2.25% | -14.79% | -8.23% | -28.56% | -2.17% | 0.0% | 购买 | ||
| 32 | 164402 | 前海开源中航军工指数A | 2024-08-23 | 0.7836 | 0.7836 | 0.14% | -2.16% | -4.35% | -3.45% | 2.44% | -14.45% | -8.01% | -19.11% | -2.16% | 0.12% | 购买 | ||
| 33 | 001162 | 前海开源优势蓝筹股票A | 2024-08-23 | 1.3050 | 1.3050 | -0.61% | 0.46% | -2.10% | 4.15% | 4.99% | 14.57% | 11.35% | 30.50% | 0.46% | 0.15% | 购买 | ||
| 34 | 001638 | 前海开源优势蓝筹股票C | 2024-08-23 | 1.4250 | 1.4250 | -0.56% | 0.49% | -2.13% | 4.17% | 4.93% | 14.46% | 11.24% | 42.50% | 0.49% | 0.15% | 购买 |
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