| 1 | 021784 | 前海开源股息率100强股票C | 2024-07-22 | 1.5732 | 1.5732 | -0.75% | -1.54% | -- | -- | -- | -- | -- | -4.06% | -1.54% | 0.0% | 购买 | ||
| 2 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-22 | 1.0864 | 1.1059 | -0.90% | 1.09% | -6.49% | -13.94% | -9.68% | -23.66% | -20.65% | 10.88% | 1.09% | 0.15% | 购买 | ||
| 5 | 011602 | 前海开源公共卫生股票C | 2024-07-22 | 0.3259 | 0.3259 | 1.40% | 4.02% | -0.79% | -0.49% | -3.89% | -22.44% | -17.33% | -67.41% | 4.02% | 0.0% | 购买 | ||
| 6 | 164401 | 前海开源中证健康产业指数 | 2024-07-22 | 0.6314 | 0.6314 | -0.22% | 1.58% | -2.32% | -7.58% | -6.50% | -23.54% | -17.13% | 14.80% | 1.58% | 0.12% | 购买 | ||
| 7 | 011601 | 前海开源公共卫生股票A | 2024-07-22 | 0.3303 | 0.3303 | 1.44% | 4.06% | -0.75% | -0.36% | -3.67% | -22.12% | -17.11% | -66.97% | 4.06% | 0.15% | 购买 | ||
| 8 | 005328 | 前海开源价值策略股票 | 2024-07-22 | 0.6503 | 0.6503 | -0.31% | -0.17% | -0.67% | -0.63% | 0.26% | -20.65% | -13.80% | -34.97% | -0.17% | 0.15% | 购买 | ||
| 9 | 001849 | 前海开源强势共识100强股票 | 2024-07-22 | 1.0670 | 1.0670 | -0.56% | -0.56% | -1.39% | -4.48% | -2.91% | -20.61% | -13.53% | 6.70% | -0.56% | 0.15% | 购买 | ||
| 10 | 001178 | 前海开源再融资股票 | 2024-07-22 | 1.0510 | 1.6310 | 1.25% | 0.77% | 0.19% | 0.77% | 7.24% | -22.21% | -11.23% | 57.23% | 0.77% | 0.15% | 购买 | ||
| 11 | 515590 | 前海开源中证500等权ETF | 2024-07-22 | 1.1997 | 1.1997 | -0.08% | 0.02% | -4.29% | -7.24% | 1.43% | -17.54% | -10.54% | 19.97% | 0.02% | -- | 购买 | ||
| 12 | 015484 | 前海开源中证大农业指数增强C | 2024-07-22 | 0.8887 | 0.8887 | -1.10% | 1.03% | -1.71% | -6.83% | 0.26% | -17.47% | -7.78% | -27.50% | 1.03% | 0.0% | 购买 | ||
| 13 | 001027 | 前海开源中证大农业指数增强A | 2024-07-22 | 0.8969 | 0.8969 | -1.09% | 1.05% | -1.68% | -6.73% | 0.46% | -17.14% | -7.57% | -10.31% | 1.05% | 0.12% | 购买 | ||
| 14 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-22 | 1.6190 | 1.6190 | -1.42% | 1.00% | -0.36% | -6.91% | 0.78% | -15.58% | -6.85% | 61.90% | 1.00% | 0.0% | 购买 | ||
| 15 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-22 | 1.6372 | 1.6372 | -1.42% | 1.01% | -0.33% | -6.87% | 0.88% | -15.41% | -6.74% | 63.72% | 1.01% | 0.12% | 购买 | ||
| 16 | 002199 | 前海开源中证军工指数C | 2024-07-22 | 0.7460 | 1.7060 | 0.67% | 5.22% | 2.05% | 4.19% | 15.84% | -16.27% | -4.36% | -26.25% | 5.22% | 0.12% | 购买 | ||
| 17 | 000596 | 前海开源中证军工指数A | 2024-07-22 | 1.4770 | 1.4770 | 0.54% | 5.27% | 2.00% | 4.16% | 15.84% | -16.13% | -4.28% | 47.70% | 5.27% | 0.12% | 购买 | ||
| 18 | 006924 | 前海开源沪港深非周期股票C | 2024-07-22 | 0.8874 | 0.8874 | 1.19% | -1.83% | -5.43% | 3.27% | 14.77% | -12.27% | -4.12% | -11.26% | -1.83% | 0.0% | 购买 | ||
| 19 | 006923 | 前海开源沪港深非周期股票A | 2024-07-22 | 0.8983 | 0.8983 | 1.18% | -1.83% | -5.42% | 3.34% | 14.93% | -12.13% | -3.98% | -10.17% | -1.83% | 0.15% | 购买 | ||
| 20 | 005506 | 前海开源中药股票C | 2024-07-22 | 2.2727 | 2.2727 | 1.05% | 3.35% | -0.75% | -5.63% | 7.50% | -8.08% | -3.18% | 127.27% | 3.35% | 0.0% | 购买 | ||
| 21 | 005505 | 前海开源中药股票A | 2024-07-22 | 2.3024 | 2.3024 | 1.05% | 3.35% | -0.73% | -5.57% | 7.63% | -7.85% | -3.04% | 130.24% | 3.35% | 0.15% | 购买 | ||
| 22 | 015046 | 前海开源中航军工指数C | 2024-07-22 | 0.8338 | 0.8338 | 0.31% | 5.15% | 2.68% | 5.33% | 18.07% | -12.65% | -1.37% | -23.22% | 5.15% | 0.0% | 购买 | ||
| 23 | 164402 | 前海开源中航军工指数A | 2024-07-22 | 0.8420 | 0.8420 | 0.32% | 5.16% | 2.72% | 5.45% | 18.31% | -12.30% | -1.15% | -13.08% | 5.16% | 0.12% | 购买 | ||
| 24 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-22 | 1.1617 | 1.2617 | -0.61% | 0.84% | 0.39% | -0.10% | 9.39% | -8.13% | 1.66% | 27.15% | 0.84% | 0.0% | 购买 | ||
| 25 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-22 | 1.1751 | 1.2751 | -0.61% | 0.84% | 0.40% | -0.06% | 9.49% | -7.95% | 1.78% | 28.61% | 0.84% | 0.12% | 购买 | ||
| 26 | 005669 | 前海开源公用事业股票 | 2024-07-22 | 2.4154 | 2.4154 | 0.41% | -0.33% | -4.01% | 5.32% | 13.09% | -8.58% | 3.73% | 141.54% | -0.33% | 0.15% | 购买 | ||
| 27 | 015671 | 前海开源沪深300指数C | 2024-07-22 | 1.5562 | 1.5562 | -0.64% | 1.22% | 1.28% | 1.32% | 10.64% | -5.07% | 4.02% | -4.62% | 1.22% | 0.0% | 购买 | ||
| 28 | 000656 | 前海开源沪深300指数A | 2024-07-22 | 1.5695 | 1.9395 | -0.65% | 1.22% | 1.31% | 1.42% | 10.85% | -4.69% | 4.24% | 116.04% | 1.22% | 0.12% | 购买 | ||
| 29 | 000916 | 前海开源股息率100强股票A | 2024-07-22 | 1.5733 | 2.2543 | -0.74% | -1.53% | -2.62% | -4.29% | 11.17% | 3.38% | 6.90% | 151.54% | -1.53% | 0.15% | 购买 | ||
| 30 | 011723 | 前海开源深圳特区股票C | 2024-07-22 | 0.7276 | 0.7276 | -0.07% | 0.71% | 2.45% | 9.41% | 16.14% | -7.45% | 7.74% | -27.24% | 0.71% | 0.0% | 购买 | ||
| 31 | 011722 | 前海开源深圳特区股票A | 2024-07-22 | 0.7299 | 0.7299 | -0.07% | 0.70% | 2.46% | 9.43% | 16.19% | -7.36% | 7.81% | -27.01% | 0.70% | 0.15% | 购买 | ||
| 32 | 001638 | 前海开源优势蓝筹股票C | 2024-07-22 | 1.4570 | 1.4570 | -1.35% | -1.15% | 3.77% | 5.58% | 20.41% | 12.77% | 13.74% | 45.70% | -1.15% | 0.15% | 购买 | ||
| 33 | 001162 | 前海开源优势蓝筹股票A | 2024-07-22 | 1.3350 | 1.3350 | -1.26% | -1.11% | 3.89% | 5.70% | 20.60% | 12.94% | 13.91% | 33.50% | -1.11% | 0.15% | 购买 | ||
| 34 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-22 | 0.9886 | 0.9886 | 0.50% | -3.10% | -4.81% | 8.60% | 27.53% | 3.88% | 14.38% | -1.14% | -3.10% | 0.15% | 购买 |
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