| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 17 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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