| 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 | 164401 | 前海开源中证健康产业指数 | 2024-07-19 | 0.6328 | 0.6328 | 0.16% | 1.30% | -3.70% | -6.82% | -10.23% | -22.66% | -16.94% | 15.05% | 1.30% | 0.12% | 购买 | ||
| 4 | 015046 | 前海开源中航军工指数C | 2024-07-19 | 0.8312 | 0.8312 | 1.65% | 4.12% | 1.00% | 6.10% | 13.94% | -14.49% | -1.68% | -23.46% | 4.12% | 0.0% | 购买 | ||
| 5 | 164402 | 前海开源中航军工指数A | 2024-07-19 | 0.8393 | 0.8393 | 1.66% | 4.13% | 1.04% | 6.21% | 14.17% | -14.14% | -1.47% | -13.36% | 4.13% | 0.12% | 购买 | ||
| 6 | 015484 | 前海开源中证大农业指数增强C | 2024-07-19 | 0.8986 | 0.8986 | 0.46% | 2.91% | -1.67% | -4.78% | -1.74% | -15.62% | -6.76% | -26.69% | 2.91% | 0.0% | 购买 | ||
| 7 | 001027 | 前海开源中证大农业指数增强A | 2024-07-19 | 0.9068 | 0.9068 | 0.47% | 2.92% | -1.65% | -4.69% | -1.54% | -15.28% | -6.55% | -9.32% | 2.92% | 0.12% | 购买 | ||
| 8 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-19 | 1.0963 | 1.1158 | 0.54% | 3.99% | -6.12% | -9.50% | -13.53% | -22.40% | -19.93% | 11.90% | 3.99% | 0.15% | 购买 | ||
| 9 | 515590 | 前海开源中证500等权ETF | 2024-07-19 | 1.2007 | 1.2007 | 0.07% | -0.72% | -5.41% | -7.87% | -3.41% | -18.11% | -10.47% | 20.07% | -0.72% | -- | 购买 | ||
| 10 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-19 | 1.1688 | 1.2688 | 0.36% | 1.51% | 0.12% | 0.06% | 7.67% | -8.10% | 2.28% | 27.93% | 1.51% | 0.0% | 购买 | ||
| 11 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-19 | 1.1823 | 1.2823 | 0.37% | 1.51% | 0.14% | 0.11% | 7.78% | -7.91% | 2.40% | 29.39% | 1.51% | 0.12% | 购买 | ||
| 12 | 000596 | 前海开源中证军工指数A | 2024-07-19 | 1.4690 | 1.4690 | 1.66% | 3.82% | 0.07% | 4.93% | 11.04% | -17.98% | -4.80% | 46.90% | 3.82% | 0.12% | 购买 | ||
| 13 | 015671 | 前海开源沪深300指数C | 2024-07-19 | 1.5663 | 1.5663 | 0.55% | 2.01% | 1.12% | 1.61% | 9.66% | -5.06% | 4.69% | -4.00% | 2.01% | 0.0% | 购买 | ||
| 14 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-19 | 1.6423 | 1.6423 | 0.97% | 2.32% | -0.80% | -4.33% | 0.59% | -13.22% | -5.51% | 64.23% | 2.32% | 0.0% | 购买 | ||
| 15 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-19 | 1.6607 | 1.6607 | 0.98% | 2.32% | -0.78% | -4.28% | 0.69% | -13.04% | -5.41% | 66.07% | 2.32% | 0.12% | 购买 | ||
| 16 | 002199 | 前海开源中证军工指数C | 2024-07-19 | 0.7410 | 1.7010 | 1.65% | 3.64% | 0.00% | 4.81% | 10.76% | -18.30% | -5.00% | -26.75% | 3.64% | 0.12% | 购买 | ||
| 17 | 000656 | 前海开源沪深300指数A | 2024-07-19 | 1.5797 | 1.9497 | 0.55% | 2.02% | 1.16% | 1.71% | 9.88% | -4.68% | 4.92% | 117.45% | 2.02% | 0.12% | 购买 |
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