基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源货币A(001870)
2024-04-22
0.9440
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9440 | 1.4790 |
| 2024-04-21 | 0.4828 | 1.4080 |
| 2024-04-19 | 0.3020 | 1.4680 |
| 2024-04-18 | 0.3221 | 1.4670 |
| 2024-04-17 | 0.4974 | 1.4580 |
| 2024-04-16 | 0.2667 | 1.4490 |
| 2024-04-15 | 0.8100 | 1.5130 |
| 2024-04-14 | 0.5965 | 1.5090 |
| 2024-04-12 | 0.2997 | 1.4850 |
| 2024-04-11 | 0.3061 | 1.4720 |
| 2024-04-10 | 0.4805 | 1.4560 |
| 2024-04-09 | 0.3880 | 1.3530 |
| 2024-04-08 | 0.8011 | 1.3460 |
| 2024-04-07 | 1.1032 | 1.1800 |
| 2024-04-03 | 0.2845 | 1.6090 |
| 2024-04-02 | 0.3748 | 2.2810 |
| 2024-04-01 | 0.4881 | 2.8410 |
| 2024-03-31 | 0.9938 | 3.0080 |
| 2024-03-29 | 0.5112 | 2.6320 |
| 2024-03-28 | 0.4093 | 2.7860 |
| 2024-03-27 | 1.5489 | 2.6740 |
| 2024-03-26 | 1.4222 | 2.0320 |
| 2024-03-25 | 0.7982 | 1.6880 |
| 2024-03-24 | 0.2934 | 1.5290 |
| 2024-03-22 | 0.7990 | 1.6780 |
| 2024-03-21 | 0.2003 | 1.4060 |
| 2024-03-20 | 0.3447 | 1.4760 |
| 2024-03-19 | 0.7751 | 1.4540 |
| 2024-03-18 | 0.4971 | 1.5290 |
| 2024-03-17 | 0.5749 | 1.6000 |
| 2024-03-15 | 0.2866 | 1.5830 |
| 2024-03-14 | 0.3315 | 1.5750 |
| 2024-03-13 | 0.3039 | 1.5780 |
| 2024-03-12 | 0.9160 | 1.5840 |
| 2024-03-11 | 0.6311 | 1.6660 |
| 2024-03-10 | 0.5438 | 1.9890 |
| 2024-03-08 | 0.2711 | 1.7420 |
| 2024-03-07 | 0.3368 | 1.6890 |
| 2024-03-06 | 0.3157 | 1.7370 |
| 2024-03-05 | 1.0695 | 1.6950 |
| 2024-03-04 | 1.2410 | 1.8460 |
| 2024-03-03 | 0.0787 | 1.4970 |
| 2024-03-01 | 0.1704 | 1.7340 |
| 2024-02-29 | 0.4274 | 1.8490 |
| 2024-02-28 | 0.2375 | 2.1810 |
| 2024-02-27 | 1.3535 | 2.2210 |
| 2024-02-26 | 0.5821 | 1.7220 |
| 2024-02-25 | 0.5254 | 1.7410 |
| 2024-02-23 | 0.3887 | 1.8450 |
| 2024-02-22 | 1.0512 | 1.8300 |
| 2024-02-21 | 0.3116 | 1.4630 |
| 2024-02-20 | 0.4149 | 1.4890 |
| 2024-02-19 | 0.6189 | 1.4600 |
| 2024-02-18 | 3.6123 | 1.3240 |
| 2024-02-08 | 0.3654 | 1.9120 |
| 2024-02-07 | 0.3845 | 2.0400 |
| 2024-02-06 | 0.6063 | 2.0730 |
| 2024-02-05 | 0.9140 | 2.0030 |
| 2024-02-04 | 0.8715 | 1.8240 |
| 2024-02-02 | 0.4899 | 1.8450 |
| 2024-02-01 | 0.6066 | 2.4260 |
| 2024-01-31 | 0.4465 | 2.3740 |
| 2024-01-30 | 0.4749 | 2.3390 |
| 2024-01-29 | 0.5770 | 2.3280 |
| 2024-01-28 | 0.9112 | 2.2270 |
| 2024-01-26 | 1.5811 | 2.1480 |
| 2024-01-25 | 0.5101 | 1.6570 |
| 2024-01-24 | 0.3798 | 1.6030 |
| 2024-01-23 | 0.4540 | 1.7190 |
| 2024-01-22 | 0.3881 | 1.6780 |
| 2024-01-21 | 0.7637 | 1.6880 |
| 2024-01-19 | 0.6570 | 1.6870 |
| 2024-01-18 | 0.4072 | 1.5590 |
| 2024-01-17 | 0.5984 | 1.5530 |
| 2024-01-16 | 0.3765 | 1.4610 |
| 2024-01-15 | 0.4073 | 1.6600 |
| 2024-01-14 | 0.7614 | 1.6310 |
| 2024-01-12 | 0.4167 | 1.6090 |
| 2024-01-11 | 0.3950 | 1.5840 |
| 2024-01-10 | 0.4256 | 1.5800 |
| 2024-01-09 | 0.7515 | 1.5530 |
| 2024-01-08 | 0.3517 | 1.5160 |
| 2024-01-07 | 0.7214 | 1.6150 |
| 2024-01-05 | 0.3686 | 1.8010 |
| 2024-01-04 | 0.3883 | 1.9500 |
| 2024-01-03 | 0.3748 | 2.2330 |
| 2024-01-02 | 0.6809 | 2.3770 |
| 2024-01-01 | 0.5377 | 2.8520 |
| 2023-12-31 | 1.0732 | 4.1370 |
| 2023-12-29 | 0.6493 | 3.8660 |
| 2023-12-28 | 0.9193 | 3.9330 |
| 2023-12-27 | 0.6451 | 3.5930 |
| 2023-12-26 | 1.5693 | 3.3860 |
| 2023-12-25 | 2.9187 | 2.7480 |
| 2023-12-24 | 0.5731 | 1.5540 |
| 2023-12-22 | 0.7731 | 1.5730 |
| 2023-12-21 | 0.2905 | 1.3780 |
| 2023-12-20 | 0.2626 | 1.4010 |
| 2023-12-19 | 0.3813 | 1.4290 |
| 2023-12-18 | 0.6766 | 1.4000 |
| 2023-12-17 | 0.6091 | 1.3410 |
| 2023-12-15 | 0.4046 | 1.3180 |
| 2023-12-14 | 0.3348 | 1.3830 |
| 2023-12-13 | 0.3156 | 1.4930 |
| 2023-12-12 | 0.3265 | 1.4700 |
| 2023-12-11 | 0.5642 | 1.5000 |
| 2023-12-10 | 0.5655 | 1.4250 |
| 2023-12-08 | 0.5269 | 1.6110 |
| 2023-12-07 | 0.5433 | 1.5760 |
| 2023-12-06 | 0.2728 | 2.0780 |
| 2023-12-05 | 0.3831 | 2.1610 |
| 2023-12-04 | 0.4218 | 2.3240 |
| 2023-12-03 | 0.9164 | 2.3070 |
| 2023-12-01 | 0.4622 | 2.2480 |
| 2023-11-30 | 1.4884 | 2.2780 |
| 2023-11-29 | 0.4291 | 1.6880 |
| 2023-11-28 | 0.6877 | 1.7660 |
| 2023-11-27 | 0.3914 | 1.7140 |
| 2023-11-26 | 0.8056 | 1.7110 |
| 2023-11-24 | 0.5182 | 1.6940 |
