| 1 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-18 | 1.0904 | 1.1099 | 0.30% | 2.60% | -7.77% | -9.86% | -15.07% | -22.74% | -20.36% | 11.29% | 2.60% | 0.15% | 购买 | ||
| 2 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-18 | 1.6446 | 1.6446 | 0.30% | 1.96% | -2.05% | -6.33% | 0.08% | -14.21% | -6.32% | 64.46% | 1.96% | 0.12% | 购买 | ||
| 3 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-18 | 1.6265 | 1.6265 | 0.30% | 1.96% | -2.05% | -6.37% | -0.01% | -14.37% | -6.42% | 62.65% | 1.96% | 0.0% | 购买 | ||
| 4 | 015046 | 前海开源中航军工指数C | 2024-07-18 | 0.8177 | 0.8177 | 2.47% | 1.77% | -2.19% | 5.74% | 10.84% | -16.54% | -3.28% | -24.70% | 1.77% | 0.0% | 购买 | ||
| 5 | 164402 | 前海开源中航军工指数A | 2024-07-18 | 0.8256 | 0.8256 | 2.46% | 1.76% | -2.16% | 5.83% | 11.06% | -16.20% | -3.08% | -14.77% | 1.76% | 0.12% | 购买 | ||
| 6 | 015484 | 前海开源中证大农业指数增强C | 2024-07-18 | 0.8945 | 0.8945 | 0.34% | 1.71% | -2.99% | -5.19% | -2.53% | -16.14% | -7.18% | -27.03% | 1.71% | 0.0% | 购买 | ||
| 7 | 001027 | 前海开源中证大农业指数增强A | 2024-07-18 | 0.9026 | 0.9026 | 0.33% | 1.70% | -2.97% | -5.10% | -2.35% | -15.81% | -6.99% | -9.74% | 1.70% | 0.12% | 购买 | ||
| 8 | 000656 | 前海开源沪深300指数A | 2024-07-18 | 1.5710 | 1.9410 | 0.54% | 1.66% | 0.28% | 0.40% | 9.06% | -5.28% | 4.34% | 116.25% | 1.66% | 0.12% | 购买 | ||
| 9 | 015671 | 前海开源沪深300指数C | 2024-07-18 | 1.5577 | 1.5577 | 0.54% | 1.65% | 0.24% | 0.30% | 8.85% | -5.66% | 4.12% | -4.52% | 1.65% | 0.0% | 购买 | ||
| 10 | 000596 | 前海开源中证军工指数A | 2024-07-18 | 1.4450 | 1.4450 | 2.56% | 1.47% | -3.15% | 4.33% | 8.00% | -20.08% | -6.35% | 44.50% | 1.47% | 0.12% | 购买 | ||
| 11 | 002199 | 前海开源中证军工指数C | 2024-07-18 | 0.7290 | 1.6890 | 2.39% | 1.39% | -3.19% | 4.29% | 7.68% | -20.33% | -6.54% | -27.93% | 1.39% | 0.12% | 购买 | ||
| 12 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-18 | 1.1780 | 1.2780 | 0.49% | 1.24% | -0.62% | -1.05% | 7.10% | -8.34% | 2.03% | 28.92% | 1.24% | 0.12% | 购买 | ||
| 13 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-18 | 1.1646 | 1.2646 | 0.49% | 1.23% | -0.62% | -1.10% | 7.00% | -8.52% | 1.92% | 27.47% | 1.23% | 0.0% | 购买 | ||
| 14 | 164401 | 前海开源中证健康产业指数 | 2024-07-18 | 0.6318 | 0.6318 | 0.65% | 0.99% | -4.92% | -7.12% | -11.06% | -22.83% | -17.08% | 14.87% | 0.99% | 0.12% | 购买 |
第1页 共1页
