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
前海开源聚财宝A(004368)
2024-05-07
0.7567
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7567 | 2.1760 |
| 2024-05-06 | 1.6768 | 2.1300 |
| 2024-05-05 | 1.6959 | 1.7460 |
| 2024-04-30 | 0.6702 | 1.8130 |
| 2024-04-29 | 0.9530 | 1.6750 |
| 2024-04-28 | 0.3989 | 2.0780 |
| 2024-04-26 | 0.5206 | 2.3030 |
| 2024-04-25 | 0.4276 | 2.2730 |
| 2024-04-24 | 0.4753 | 2.2750 |
| 2024-04-23 | 0.4109 | 2.2670 |
| 2024-04-22 | 1.7117 | 2.2890 |
| 2024-04-21 | 0.8206 | 1.7940 |
| 2024-04-19 | 0.4638 | 1.7340 |
| 2024-04-18 | 0.4317 | 1.7420 |
| 2024-04-17 | 0.4611 | 1.7240 |
| 2024-04-16 | 0.4514 | 1.6460 |
| 2024-04-15 | 0.7814 | 1.6540 |
| 2024-04-14 | 0.7083 | 2.3800 |
| 2024-04-12 | 0.4779 | 2.4030 |
| 2024-04-11 | 0.3975 | 2.3480 |
| 2024-04-10 | 0.3153 | 2.3360 |
| 2024-04-09 | 0.4655 | 2.3730 |
| 2024-04-08 | 2.1476 | 2.3400 |
| 2024-04-07 | 1.5010 | 1.4680 |
| 2024-04-03 | 0.3846 | 1.9720 |
| 2024-04-02 | 0.4031 | 2.1550 |
| 2024-04-01 | 0.5058 | 2.3640 |
| 2024-03-31 | 0.9542 | 2.5230 |
| 2024-03-29 | 0.9416 | 2.3700 |
| 2024-03-28 | 0.5557 | 2.2050 |
| 2024-03-27 | 0.7279 | 2.4340 |
| 2024-03-26 | 0.7961 | 2.4020 |
| 2024-03-25 | 0.8031 | 2.4590 |
| 2024-03-24 | 0.6677 | 2.3660 |
| 2024-03-22 | 0.6318 | 2.4860 |
| 2024-03-21 | 0.9857 | 2.3640 |
| 2024-03-20 | 0.6674 | 2.0520 |
| 2024-03-19 | 0.9024 | 2.0460 |
| 2024-03-18 | 0.6302 | 2.0720 |
| 2024-03-17 | 0.8912 | 2.0630 |
| 2024-03-15 | 0.4051 | 2.0340 |
| 2024-03-14 | 0.3992 | 2.0480 |
| 2024-03-13 | 0.6564 | 2.1200 |
| 2024-03-12 | 0.9504 | 2.0430 |
| 2024-03-11 | 0.6136 | 2.0440 |
| 2024-03-10 | 0.8368 | 2.0350 |
| 2024-03-08 | 0.4314 | 2.1060 |
| 2024-03-07 | 0.5353 | 2.1350 |
| 2024-03-06 | 0.5104 | 2.1050 |
| 2024-03-05 | 0.9529 | 2.0340 |
| 2024-03-04 | 0.5976 | 2.0000 |
| 2024-03-03 | 0.9700 | 2.1820 |
| 2024-03-01 | 0.4850 | 2.1720 |
| 2024-02-29 | 0.4784 | 2.2280 |
| 2024-02-28 | 0.3787 | 2.2910 |
| 2024-02-27 | 0.8876 | 2.3840 |
| 2024-02-26 | 0.9400 | 2.4370 |
| 2024-02-25 | 0.9512 | 2.3340 |
| 2024-02-23 | 0.5904 | 2.4260 |
| 2024-02-22 | 0.5967 | 2.4110 |
| 2024-02-21 | 0.5526 | 2.3930 |
| 2024-02-20 | 0.9861 | 2.3980 |
| 2024-02-19 | 0.7479 | 2.1720 |
| 2024-02-18 | 5.6215 | 2.0730 |
| 2024-02-08 | 0.5629 | 2.2560 |
| 2024-02-07 | 0.6783 | 2.2340 |
| 2024-02-06 | 0.6288 | 2.1880 |
| 2024-02-05 | 0.6760 | 2.1970 |
| 2024-02-04 | 1.1417 | 2.2770 |
| 2024-02-02 | 0.5904 | 2.2840 |
| 2024-02-01 | 0.5214 | 2.3190 |
| 2024-01-31 | 0.5933 | 2.5430 |
| 2024-01-30 | 0.6457 | 2.5120 |
| 2024-01-29 | 0.8263 | 2.4730 |
| 2024-01-28 | 1.1532 | 2.3780 |
| 2024-01-26 | 0.6565 | 2.3400 |
| 2024-01-25 | 0.9411 | 2.4150 |
| 2024-01-24 | 0.5358 | 2.2960 |
| 2024-01-23 | 0.5719 | 2.3320 |
| 2024-01-22 | 0.6494 | 2.3140 |
| 2024-01-21 | 1.0818 | 2.2450 |
| 2024-01-19 | 0.7964 | 2.2620 |
| 2024-01-18 | 0.7191 | 2.1450 |
| 2024-01-17 | 0.6022 | 2.1210 |
| 2024-01-16 | 0.5378 | 2.2250 |
| 2024-01-15 | 0.5216 | 2.2860 |
| 2024-01-14 | 1.1133 | 2.2880 |
| 2024-01-12 | 0.5765 | 2.2570 |
| 2024-01-11 | 0.6736 | 2.2310 |
| 2024-01-10 | 0.7983 | 2.2310 |
| 2024-01-09 | 0.6516 | 2.1190 |
| 2024-01-08 | 0.5246 | 2.2290 |
| 2024-01-07 | 1.0566 | 2.3400 |
| 2024-01-05 | 0.5268 | 2.5580 |
| 2024-01-04 | 0.6742 | 2.6630 |
| 2024-01-03 | 0.5869 | 2.6860 |
| 2024-01-02 | 0.8587 | 2.7470 |
| 2024-01-01 | 0.7328 | 2.7230 |
| 2023-12-31 | 1.4647 | 2.6840 |
| 2023-12-29 | 0.7239 | 2.5930 |
| 2023-12-28 | 0.7162 | 2.8230 |
| 2023-12-27 | 0.7004 | 2.9240 |
| 2023-12-26 | 0.8154 | 2.9650 |
| 2023-12-25 | 0.6600 | 2.9920 |
| 2023-12-24 | 1.2938 | 2.9930 |
| 2023-12-22 | 1.1540 | 2.9020 |
| 2023-12-21 | 0.9044 | 2.7790 |
| 2023-12-20 | 0.7767 | 2.6860 |
| 2023-12-19 | 0.8649 | 2.5130 |
| 2023-12-18 | 0.6613 | 2.3100 |
| 2023-12-17 | 1.1260 | 2.2480 |
| 2023-12-15 | 0.9231 | 2.2320 |
| 2023-12-14 | 0.7311 | 2.0180 |
| 2023-12-13 | 0.4543 | 1.9320 |
| 2023-12-12 | 0.4849 | 2.0490 |
| 2023-12-11 | 0.5441 | 2.1100 |
| 2023-12-10 | 1.0954 | 2.0020 |
| 2023-12-08 | 0.5220 | 2.0860 |
| 2023-12-07 | 0.5684 | 2.1400 |
| 2023-12-06 | 0.6753 | 2.1150 |
