| 1 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 002199 | 前海开源中证军工指数C | 2024-07-02 | 0.7230 | 1.6830 | -1.23% | 2.26% | -1.77% | 1.69% | -7.54% | -22.59% | -7.31% | -28.53% | 2.26% | 0.12% | 购买 | ||
| 4 | 015484 | 前海开源中证大农业指数增强C | 2024-07-02 | 0.8940 | 0.8940 | -0.49% | 0.27% | -7.66% | -6.72% | -6.68% | -15.79% | -7.23% | -27.07% | 0.27% | 0.0% | 购买 | ||
| 5 | 015046 | 前海开源中航军工指数C | 2024-07-02 | 0.8055 | 0.8055 | -1.13% | 2.45% | -0.80% | 3.11% | -5.13% | -19.08% | -4.72% | -25.82% | 2.45% | 0.0% | 购买 | ||
| 6 | 164402 | 前海开源中航军工指数A | 2024-07-02 | 0.8132 | 0.8132 | -1.13% | 2.47% | -0.77% | 3.21% | -4.94% | -18.75% | -4.53% | -16.05% | 2.47% | 0.12% | 购买 | ||
| 7 | 001027 | 前海开源中证大农业指数增强A | 2024-07-02 | 0.9021 | 0.9021 | -0.49% | 0.29% | -7.62% | -6.61% | -6.49% | -15.44% | -7.04% | -9.79% | 0.29% | 0.12% | 购买 | ||
| 8 | 015671 | 前海开源沪深300指数C | 2024-07-02 | 1.5282 | 1.5282 | -0.19% | 0.55% | -2.22% | -1.75% | 3.42% | -6.47% | 2.15% | -6.33% | 0.55% | 0.0% | 购买 | ||
| 9 | 164401 | 前海开源中证健康产业指数 | 2024-07-02 | 0.6323 | 0.6323 | -0.61% | 0.44% | -8.11% | -10.38% | -16.93% | -23.03% | -17.01% | 14.96% | 0.44% | 0.12% | 购买 | ||
| 10 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-02 | 1.1296 | 1.1491 | -1.16% | 0.50% | -10.53% | -14.02% | -17.77% | -15.63% | -17.50% | 15.29% | 0.50% | 0.15% | 购买 | ||
| 11 | 515590 | 前海开源中证500等权ETF | 2024-07-02 | 1.2170 | 1.2170 | -1.01% | 0.12% | -6.82% | -7.69% | -9.00% | -16.84% | -9.25% | 21.70% | 0.12% | -- | 购买 | ||
| 12 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-02 | 1.1485 | 1.2485 | -0.28% | 0.49% | -2.69% | -2.60% | 1.60% | -9.16% | 0.51% | 25.71% | 0.49% | 0.0% | 购买 | ||
| 13 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-02 | 1.1616 | 1.2616 | -0.28% | 0.49% | -2.67% | -2.55% | 1.70% | -8.99% | 0.61% | 27.13% | 0.49% | 0.12% | 购买 | ||
| 14 | 000596 | 前海开源中证军工指数A | 2024-07-02 | 1.4320 | 1.4320 | -1.17% | 2.29% | -1.78% | 1.70% | -7.43% | -22.43% | -7.19% | 43.20% | 2.29% | 0.12% | 购买 | ||
| 15 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-02 | 1.6053 | 1.6053 | 0.46% | -1.52% | -7.39% | -10.01% | -5.64% | -14.31% | -7.64% | 60.53% | -1.52% | 0.0% | 购买 | ||
| 16 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-02 | 1.6231 | 1.6231 | 0.46% | -1.51% | -7.38% | -9.97% | -5.55% | -14.14% | -7.55% | 62.31% | -1.51% | 0.12% | 购买 | ||
| 17 | 000656 | 前海开源沪深300指数A | 2024-07-02 | 1.5410 | 1.9110 | -0.19% | 0.56% | -2.18% | -1.65% | 3.63% | -6.09% | 2.35% | 112.12% | 0.56% | 0.12% | 购买 |
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