| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 |
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