| 1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-01 | 1.1429 | 1.1624 | 2.23% | 0.97% | -9.48% | -14.07% | -16.53% | -14.63% | -16.53% | 16.65% | 0.97% | 0.15% | 购买 | ||
| 2 | 164401 | 前海开源中证健康产业指数 | 2024-07-01 | 0.6362 | 0.6362 | 1.45% | 0.68% | -7.54% | -10.37% | -16.50% | -22.56% | -16.50% | 15.67% | 0.68% | 0.12% | 购买 | ||
| 3 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-01 | 1.5979 | 1.5979 | -0.54% | -1.86% | -7.82% | -10.91% | -8.07% | -14.71% | -8.07% | 59.79% | -1.86% | 0.0% | 购买 | ||
| 4 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-01 | 1.6156 | 1.6156 | -0.54% | -1.85% | -7.81% | -10.86% | -7.97% | -14.54% | -7.97% | 61.56% | -1.85% | 0.12% | 购买 | ||
| 5 | 015484 | 前海开源中证大农业指数增强C | 2024-07-01 | 0.8984 | 0.8984 | 1.33% | 0.56% | -7.21% | -6.75% | -6.78% | -15.37% | -6.78% | -26.71% | 0.56% | 0.0% | 购买 | ||
| 6 | 001027 | 前海开源中证大农业指数增强A | 2024-07-01 | 0.9065 | 0.9065 | 1.34% | 0.58% | -7.17% | -6.65% | -6.58% | -15.03% | -6.58% | -9.35% | 0.58% | 0.12% | 购买 | ||
| 7 | 002199 | 前海开源中证军工指数C | 2024-07-01 | 0.7320 | 1.6920 | -0.14% | 1.95% | -0.54% | 1.39% | -6.15% | -21.63% | -6.15% | -27.64% | 1.95% | 0.12% | 购买 | ||
| 8 | 000596 | 前海开源中证军工指数A | 2024-07-01 | 1.4490 | 1.4490 | -0.14% | 1.90% | -0.62% | 1.40% | -6.09% | -21.51% | -6.09% | 44.90% | 1.90% | 0.12% | 购买 | ||
| 9 | 015046 | 前海开源中航军工指数C | 2024-07-01 | 0.8147 | 0.8147 | -0.01% | 2.04% | 0.33% | 3.14% | -3.63% | -18.15% | -3.63% | -24.97% | 2.04% | 0.0% | 购买 | ||
| 10 | 164402 | 前海开源中航军工指数A | 2024-07-01 | 0.8225 | 0.8225 | 0.00% | 2.05% | 0.37% | 3.24% | -3.44% | -17.82% | -3.44% | -15.09% | 2.05% | 0.12% | 购买 | ||
| 11 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-01 | 1.1517 | 1.2517 | 0.66% | 0.21% | -2.41% | -2.70% | 0.79% | -8.91% | 0.79% | 26.06% | 0.21% | 0.0% | 购买 | ||
| 12 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-01 | 1.1649 | 1.2649 | 0.66% | 0.22% | -2.40% | -2.65% | 0.89% | -8.73% | 0.89% | 27.49% | 0.22% | 0.12% | 购买 | ||
| 13 | 015671 | 前海开源沪深300指数C | 2024-07-01 | 1.5311 | 1.5311 | 0.47% | 0.20% | -2.03% | -1.93% | 2.34% | -6.29% | 2.34% | -6.15% | 0.20% | 0.0% | 购买 | ||
| 14 | 000656 | 前海开源沪深300指数A | 2024-07-01 | 1.5439 | 1.9139 | 0.47% | 0.21% | -2.00% | -1.83% | 2.54% | -5.92% | 2.54% | 112.52% | 0.21% | 0.12% | 购买 |
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