| 1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-02 | 1.1296 | 1.1491 | -1.16% | 0.50% | -10.53% | -14.02% | -17.77% | -15.63% | -17.50% | 15.29% | 0.50% | 0.15% | 购买 | ||
| 2 | 164402 | 前海开源中航军工指数A | 2024-07-02 | 0.8132 | 0.8132 | -1.13% | 2.47% | -0.77% | 3.21% | -4.94% | -18.75% | -4.53% | -16.05% | 2.47% | 0.12% | 购买 | ||
| 3 | 164401 | 前海开源中证健康产业指数 | 2024-07-02 | 0.6323 | 0.6323 | -0.61% | 0.44% | -8.11% | -10.38% | -16.93% | -23.03% | -17.01% | 14.96% | 0.44% | 0.12% | 购买 | ||
| 4 | 015671 | 前海开源沪深300指数C | 2024-07-02 | 1.5282 | 1.5282 | -0.19% | 0.55% | -2.22% | -1.75% | 3.42% | -6.47% | 2.15% | -6.33% | 0.55% | 0.0% | 购买 | ||
| 5 | 015484 | 前海开源中证大农业指数增强C | 2024-07-02 | 0.8940 | 0.8940 | -0.49% | 0.27% | -7.66% | -6.72% | -6.68% | -15.79% | -7.23% | -27.07% | 0.27% | 0.0% | 购买 | ||
| 6 | 015046 | 前海开源中航军工指数C | 2024-07-02 | 0.8055 | 0.8055 | -1.13% | 2.45% | -0.80% | 3.11% | -5.13% | -19.08% | -4.72% | -25.82% | 2.45% | 0.0% | 购买 | ||
| 7 | 011723 | 前海开源深圳特区股票C | 2024-07-02 | 0.7005 | 0.7005 | 0.01% | -0.68% | -0.81% | 3.33% | 4.96% | -11.07% | 3.73% | -29.95% | -0.68% | 0.0% | 购买 | ||
| 8 | 011722 | 前海开源深圳特区股票A | 2024-07-02 | 0.7027 | 0.7027 | 0.01% | -0.66% | -0.79% | 3.35% | 5.01% | -10.97% | 3.80% | -29.73% | -0.66% | 0.15% | 购买 | ||
| 9 | 011602 | 前海开源公共卫生股票C | 2024-07-02 | 0.3204 | 0.3204 | -1.42% | -0.90% | -4.39% | -1.69% | -17.89% | -30.21% | -18.72% | -67.96% | -0.90% | 0.0% | 购买 | ||
| 10 | 011601 | 前海开源公共卫生股票A | 2024-07-02 | 0.3245 | 0.3245 | -1.43% | -0.92% | -4.39% | -1.61% | -17.74% | -29.94% | -18.57% | -67.55% | -0.92% | 0.15% | 购买 | ||
| 11 | 006924 | 前海开源沪港深非周期股票C | 2024-07-02 | 0.9322 | 0.9322 | 1.14% | 0.05% | 0.67% | 6.95% | 1.72% | -7.27% | 0.72% | -6.78% | 0.05% | 0.0% | 购买 | ||
| 12 | 006923 | 前海开源沪港深非周期股票A | 2024-07-02 | 0.9435 | 0.9435 | 1.14% | 0.05% | 0.69% | 7.02% | 1.86% | -7.13% | 0.86% | -5.65% | 0.05% | 0.15% | 购买 | ||
| 13 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-02 | 1.6053 | 1.6053 | 0.46% | -1.52% | -7.39% | -10.01% | -5.64% | -14.31% | -7.64% | 60.53% | -1.52% | 0.0% | 购买 | ||
| 14 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-02 | 1.6231 | 1.6231 | 0.46% | -1.51% | -7.38% | -9.97% | -5.55% | -14.14% | -7.55% | 62.31% | -1.51% | 0.12% | 购买 | ||
| 15 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-02 | 1.1485 | 1.2485 | -0.28% | 0.49% | -2.69% | -2.60% | 1.60% | -9.16% | 0.51% | 25.71% | 0.49% | 0.0% | 购买 | ||
| 16 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-02 | 1.1616 | 1.2616 | -0.28% | 0.49% | -2.67% | -2.55% | 1.70% | -8.99% | 0.61% | 27.13% | 0.49% | 0.12% | 购买 | ||
| 17 | 005669 | 前海开源公用事业股票 | 2024-07-02 | 2.5320 | 2.5320 | 0.84% | 1.75% | 3.07% | 7.30% | 9.24% | -7.81% | 8.74% | 153.20% | 1.75% | 0.15% | 购买 | ||
| 18 | 005506 | 前海开源中药股票C | 2024-07-02 | 2.2502 | 2.2502 | -1.11% | 0.26% | -5.51% | -0.07% | -5.37% | -17.17% | -4.14% | 125.02% | 0.26% | 0.0% | 购买 | ||
| 19 | 005505 | 前海开源中药股票A | 2024-07-02 | 2.2794 | 2.2794 | -1.11% | 0.27% | -5.49% | 0.00% | -5.25% | -16.96% | -4.01% | 127.94% | 0.27% | 0.15% | 购买 | ||
| 20 | 005328 | 前海开源价值策略股票 | 2024-07-02 | 0.6430 | 0.6430 | -1.38% | 0.83% | -4.39% | -5.27% | -14.00% | -25.82% | -14.77% | -35.70% | 0.83% | 0.15% | 购买 | ||
| 21 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-02 | 1.0321 | 1.0321 | 0.83% | -0.49% | -0.85% | 13.55% | 19.21% | 11.86% | 19.41% | 3.21% | -0.49% | 0.15% | 购买 | ||
| 22 | 002199 | 前海开源中证军工指数C | 2024-07-02 | 0.7230 | 1.6830 | -1.23% | 2.26% | -1.77% | 1.69% | -7.54% | -22.59% | -7.31% | -28.53% | 2.26% | 0.12% | 购买 | ||
| 23 | 001849 | 前海开源强势共识100强股票 | 2024-07-02 | 1.0820 | 1.0820 | -0.46% | 0.84% | -6.16% | -6.80% | -12.60% | -20.15% | -12.32% | 8.20% | 0.84% | 0.15% | 购买 | ||
| 24 | 001638 | 前海开源优势蓝筹股票C | 2024-07-02 | 1.4630 | 1.4630 | 0.48% | 3.91% | 6.01% | 7.34% | 13.94% | 13.94% | 14.21% | 46.30% | 3.91% | 0.15% | 购买 | ||
| 25 | 001178 | 前海开源再融资股票 | 2024-07-02 | 1.0240 | 1.6040 | -1.06% | 2.61% | 0.59% | -8.08% | -12.10% | -29.62% | -13.51% | 53.19% | 2.61% | 0.15% | 购买 | ||
| 26 | 001162 | 前海开源优势蓝筹股票A | 2024-07-02 | 1.3400 | 1.3400 | 0.53% | 3.96% | 6.10% | 7.37% | 14.04% | 14.14% | 14.33% | 34.00% | 3.96% | 0.15% | 购买 | ||
| 27 | 001027 | 前海开源中证大农业指数增强A | 2024-07-02 | 0.9021 | 0.9021 | -0.49% | 0.29% | -7.62% | -6.61% | -6.49% | -15.44% | -7.04% | -9.79% | 0.29% | 0.12% | 购买 | ||
| 28 | 000916 | 前海开源股息率100强股票A | 2024-07-02 | 1.6304 | 2.3114 | -0.57% | 1.58% | -1.54% | 2.04% | 10.11% | 7.76% | 10.78% | 160.67% | 1.58% | 0.15% | 购买 | ||
| 29 | 000656 | 前海开源沪深300指数A | 2024-07-02 | 1.5410 | 1.9110 | -0.19% | 0.56% | -2.18% | -1.65% | 3.63% | -6.09% | 2.35% | 112.12% | 0.56% | 0.12% | 购买 | ||
| 30 | 000596 | 前海开源中证军工指数A | 2024-07-02 | 1.4320 | 1.4320 | -1.17% | 2.29% | -1.78% | 1.70% | -7.43% | -22.43% | -7.19% | 43.20% | 2.29% | 0.12% | 购买 |
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