| 1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-17 | 1.0871 | 1.1066 | 0.70% | 2.55% | -8.07% | -10.16% | -15.01% | -21.65% | -20.60% | 10.96% | 2.55% | 0.15% | 购买 | ||
| 2 | 164401 | 前海开源中证健康产业指数 | 2024-07-17 | 0.6277 | 0.6277 | 0.85% | 2.48% | -5.65% | -7.85% | -11.72% | -23.43% | -17.61% | 14.13% | 2.48% | 0.12% | 购买 | ||
| 3 | 002199 | 前海开源中证军工指数C | 2024-07-17 | 0.7120 | 1.6720 | -0.42% | 1.14% | -5.19% | 1.71% | 6.27% | -21.67% | -8.72% | -29.61% | 1.14% | 0.12% | 购买 | ||
| 4 | 000596 | 前海开源中证军工指数A | 2024-07-17 | 1.4090 | 1.4090 | -0.49% | 1.08% | -5.18% | 1.73% | 6.26% | -21.50% | -8.68% | 40.90% | 1.08% | 0.12% | 购买 | ||
| 5 | 015046 | 前海开源中航军工指数C | 2024-07-17 | 0.7980 | 0.7980 | -0.19% | 1.50% | -4.33% | 3.09% | 9.20% | -17.83% | -5.61% | -26.51% | 1.50% | 0.0% | 购买 | ||
| 6 | 164402 | 前海开源中航军工指数A | 2024-07-17 | 0.8058 | 0.8058 | -0.19% | 1.51% | -4.30% | 3.20% | 9.42% | -17.49% | -5.40% | -16.82% | 1.51% | 0.12% | 购买 | ||
| 7 | 015484 | 前海开源中证大农业指数增强C | 2024-07-17 | 0.8915 | 0.8915 | 1.16% | 2.74% | -3.93% | -4.73% | -2.40% | -16.31% | -7.49% | -27.27% | 2.74% | 0.0% | 购买 | ||
| 8 | 001027 | 前海开源中证大农业指数增强A | 2024-07-17 | 0.8996 | 0.8996 | 1.15% | 2.74% | -3.91% | -4.64% | -2.21% | -15.98% | -7.30% | -10.04% | 2.74% | 0.12% | 购买 | ||
| 9 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-17 | 1.6216 | 1.6216 | 1.31% | 3.32% | -3.29% | -6.23% | 1.46% | -14.89% | -6.70% | 62.16% | 3.32% | 0.0% | 购买 | ||
| 10 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-17 | 1.6397 | 1.6397 | 1.31% | 3.32% | -3.27% | -6.18% | 1.57% | -14.72% | -6.60% | 63.97% | 3.32% | 0.12% | 购买 | ||
| 11 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-17 | 1.1589 | 1.2589 | -0.02% | 2.03% | -0.82% | -1.47% | 7.53% | -9.18% | 1.42% | 26.84% | 2.03% | 0.0% | 购买 | ||
| 12 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-17 | 1.1723 | 1.2723 | -0.02% | 2.05% | -0.80% | -1.42% | 7.65% | -9.00% | 1.53% | 28.30% | 2.05% | 0.12% | 购买 | ||
| 13 | 015671 | 前海开源沪深300指数C | 2024-07-17 | 1.5493 | 1.5493 | 0.08% | 2.39% | -0.04% | -0.12% | 9.68% | -6.38% | 3.56% | -5.04% | 2.39% | 0.0% | 购买 | ||
| 14 | 000656 | 前海开源沪深300指数A | 2024-07-17 | 1.5625 | 1.9325 | 0.09% | 2.40% | -0.01% | -0.03% | 9.90% | -6.00% | 3.78% | 115.08% | 2.40% | 0.12% | 购买 |
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