| 1 | 000596 | 前海开源中证军工指数A | 2024-06-30 | 1.4510 | 1.4510 | 0.00% | 0.21% | -0.48% | 2.62% | -5.96% | -21.40% | -5.96% | 45.10% | 0.21% | 0.12% | 购买 | ||
| 2 | 000656 | 前海开源沪深300指数A | 2024-06-30 | 1.5367 | 1.9067 | -0.01% | -0.81% | -2.46% | -0.80% | 2.07% | -6.36% | 2.07% | 111.53% | -0.81% | 0.12% | 购买 | ||
| 3 | 000916 | 前海开源股息率100强股票A | 2024-06-30 | 1.6070 | 2.2880 | 0.00% | -0.53% | -2.96% | 1.55% | 9.19% | 6.21% | 9.19% | 156.93% | -0.53% | 0.15% | 购买 | ||
| 4 | 001027 | 前海开源中证大农业指数增强A | 2024-06-30 | 0.8945 | 0.8945 | -0.01% | -1.94% | -8.40% | -5.94% | -7.82% | -16.15% | -7.82% | -10.55% | -1.94% | 0.12% | 购买 | ||
| 5 | 001162 | 前海开源优势蓝筹股票A | 2024-06-30 | 1.3080 | 1.3080 | 0.00% | 1.79% | 3.56% | 4.31% | 11.60% | 11.41% | 11.60% | 30.80% | 1.79% | 0.15% | 购买 | ||
| 6 | 001178 | 前海开源再融资股票 | 2024-06-30 | 1.0150 | 1.5950 | 0.00% | -3.24% | -0.29% | -7.22% | -14.27% | -30.24% | -14.27% | 51.84% | -3.24% | 0.15% | 购买 | ||
| 7 | 001638 | 前海开源优势蓝筹股票C | 2024-06-30 | 1.4290 | 1.4290 | 0.00% | 1.78% | 3.55% | 4.31% | 11.55% | 11.29% | 11.55% | 42.90% | 1.78% | 0.15% | 购买 | ||
| 8 | 001849 | 前海开源强势共识100强股票 | 2024-06-30 | 1.0780 | 1.0780 | 0.00% | -0.37% | -6.50% | -5.44% | -12.64% | -20.44% | -12.64% | 7.80% | -0.37% | 0.15% | 购买 | ||
| 9 | 002199 | 前海开源中证军工指数C | 2024-06-30 | 0.7330 | 1.6930 | 0.00% | 0.27% | -0.41% | 2.52% | -6.03% | -21.52% | -6.03% | -27.54% | 0.27% | 0.12% | 购买 | ||
| 10 | 004098 | 前海开源港股通股息率50强股票 | 2024-06-30 | 1.0235 | 1.0235 | 0.00% | -1.44% | -1.67% | 14.03% | 18.42% | 10.92% | 18.42% | 2.35% | -1.44% | 0.15% | 购买 | ||
| 11 | 005328 | 前海开源价值策略股票 | 2024-06-30 | 0.6485 | 0.6485 | -0.02% | -0.95% | -3.57% | -3.37% | -14.04% | -25.18% | -14.04% | -35.15% | -0.95% | 0.15% | 购买 | ||
| 12 | 005505 | 前海开源中药股票A | 2024-06-30 | 2.2512 | 2.2512 | -0.01% | -2.94% | -6.66% | -1.58% | -5.20% | -17.99% | -5.20% | 125.12% | -2.94% | 0.15% | 购买 | ||
| 13 | 005506 | 前海开源中药股票C | 2024-06-30 | 2.2225 | 2.2225 | -0.01% | -2.94% | -6.67% | -1.64% | -5.32% | -18.19% | -5.32% | 122.25% | -2.94% | 0.0% | 购买 | ||
| 14 | 005669 | 前海开源公用事业股票 | 2024-06-30 | 2.4992 | 2.4992 | -0.01% | -0.68% | 1.73% | 7.17% | 7.33% | -9.00% | 7.33% | 149.92% | -0.68% | 0.15% | 购买 | ||
| 15 | 006524 | 前海开源MSCI中国A股指数A | 2024-06-30 | 1.1573 | 1.2573 | -0.01% | -1.12% | -3.03% | -1.72% | 0.23% | -9.32% | 0.23% | 26.66% | -1.12% | 0.12% | 购买 | ||
| 16 | 006525 | 前海开源MSCI中国A股指数C | 2024-06-30 | 1.1442 | 1.2442 | -0.01% | -1.12% | -3.05% | -1.78% | 0.13% | -9.50% | 0.13% | 25.23% | -1.12% | 0.0% | 购买 | ||
| 17 | 006712 | 前海开源MSCI中国A股消费A | 2024-06-30 | 1.6243 | 1.6243 | -0.01% | -1.12% | -7.31% | -8.39% | -7.48% | -14.08% | -7.48% | 62.43% | -1.12% | 0.12% | 购买 | ||
| 18 | 006713 | 前海开源MSCI中国A股消费C | 2024-06-30 | 1.6065 | 1.6065 | -0.01% | -1.13% | -7.32% | -8.43% | -7.57% | -14.25% | -7.57% | 60.65% | -1.13% | 0.0% | 购买 | ||
| 19 | 006923 | 前海开源沪港深非周期股票A | 2024-06-30 | 0.9329 | 0.9329 | -0.01% | -1.78% | -0.44% | 7.97% | -0.28% | -8.17% | -0.28% | -6.71% | -1.78% | 0.15% | 购买 | ||
| 20 | 006924 | 前海开源沪港深非周期股票C | 2024-06-30 | 0.9218 | 0.9218 | 0.00% | -1.77% | -0.45% | 7.90% | -0.40% | -8.31% | -0.40% | -7.82% | -1.77% | 0.0% | 购买 | ||
| 21 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 22 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 011601 | 前海开源公共卫生股票A | 2024-06-30 | 0.3256 | 0.3256 | 0.00% | -2.16% | -4.07% | -1.54% | -18.29% | -29.71% | -18.29% | -67.44% | -2.16% | 0.15% | 购买 | ||
| 24 | 011602 | 前海开源公共卫生股票C | 2024-06-30 | 0.3214 | 0.3214 | 0.00% | -2.16% | -4.09% | -1.65% | -18.47% | -29.99% | -18.47% | -67.86% | -2.16% | 0.0% | 购买 | ||
| 25 | 011722 | 前海开源深圳特区股票A | 2024-06-30 | 0.7037 | 0.7037 | -0.01% | -1.22% | -0.65% | 5.12% | 3.94% | -10.85% | 3.94% | -29.63% | -1.22% | 0.15% | 购买 | ||
| 26 | 011723 | 前海开源深圳特区股票C | 2024-06-30 | 0.7016 | 0.7016 | 0.00% | -1.21% | -0.65% | 5.11% | 3.89% | -10.93% | 3.89% | -29.84% | -1.21% | 0.0% | 购买 | ||
| 27 | 015046 | 前海开源中航军工指数C | 2024-06-30 | 0.8148 | 0.8148 | 0.00% | 0.34% | 0.34% | 3.89% | -3.62% | -18.14% | -3.62% | -24.97% | 0.34% | 0.0% | 购买 | ||
| 28 | 015484 | 前海开源中证大农业指数增强C | 2024-06-30 | 0.8866 | 0.8866 | -0.01% | -1.95% | -8.43% | -6.03% | -8.00% | -16.48% | -8.00% | -27.67% | -1.95% | 0.0% | 购买 | ||
| 29 | 015671 | 前海开源沪深300指数C | 2024-06-30 | 1.5240 | 1.5240 | -0.01% | -0.81% | -2.49% | -0.90% | 1.86% | -6.73% | 1.86% | -6.59% | -0.81% | 0.0% | 购买 | ||
| 30 | 021784 | 前海开源股息率100强股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 164401 | 前海开源中证健康产业指数 | 2024-06-30 | 0.6271 | 0.6271 | 0.00% | -2.99% | -8.86% | -9.96% | -17.69% | -23.66% | -17.69% | 14.02% | -2.99% | 0.12% | 购买 | ||
| 32 | 164402 | 前海开源中航军工指数A | 2024-06-30 | 0.8225 | 0.8225 | -0.01% | 0.34% | 0.37% | 4.00% | -3.44% | -17.82% | -3.44% | -15.09% | 0.34% | 0.12% | 购买 | ||
| 33 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-06-30 | 1.1180 | 1.1375 | -0.01% | -3.77% | -11.45% | -13.90% | -18.35% | -16.49% | -18.35% | 14.11% | -3.77% | 0.15% | 购买 | ||
| 34 | 515590 | 前海开源中证500等权ETF | 2024-06-30 | 1.2150 | 1.2150 | -0.01% | -3.07% | -6.97% | -6.14% | -9.40% | -16.97% | -9.40% | 21.50% | -3.07% | -- | 购买 |
第1页 共1页
