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B(004369)
2024-04-30
0.6945
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6945 | 1.9020 |
| 2024-04-29 | 0.9764 | 1.7650 |
| 2024-04-28 | 0.4481 | 2.1690 |
| 2024-04-26 | 0.5439 | 2.3940 |
| 2024-04-25 | 0.4512 | 2.3650 |
| 2024-04-24 | 0.4993 | 2.3680 |
| 2024-04-23 | 0.4366 | 2.3610 |
| 2024-04-22 | 1.7368 | 2.3810 |
| 2024-04-21 | 0.8698 | 1.8850 |
| 2024-04-19 | 0.4889 | 1.8260 |
| 2024-04-18 | 0.4570 | 1.8320 |
| 2024-04-17 | 0.4861 | 1.8020 |
| 2024-04-16 | 0.4748 | 1.7140 |
| 2024-04-15 | 0.8053 | 1.7110 |
| 2024-04-14 | 0.7574 | 2.4280 |
| 2024-04-12 | 0.5009 | 2.4280 |
| 2024-04-11 | 0.4011 | 2.3640 |
| 2024-04-10 | 0.3192 | 2.3520 |
| 2024-04-09 | 0.4702 | 2.3890 |
| 2024-04-08 | 2.1517 | 2.3550 |
| 2024-04-07 | 1.5173 | 1.4830 |
| 2024-04-03 | 0.3885 | 1.9870 |
| 2024-04-02 | 0.4070 | 2.1690 |
| 2024-04-01 | 0.5099 | 2.3790 |
| 2024-03-31 | 0.9624 | 2.5380 |
| 2024-03-29 | 0.9455 | 2.3850 |
| 2024-03-28 | 0.5597 | 2.2200 |
| 2024-03-27 | 0.7318 | 2.4490 |
| 2024-03-26 | 0.8000 | 2.4170 |
| 2024-03-25 | 0.8071 | 2.4740 |
| 2024-03-24 | 0.6759 | 2.3820 |
| 2024-03-22 | 0.6359 | 2.5010 |
| 2024-03-21 | 0.9898 | 2.3800 |
| 2024-03-20 | 0.6716 | 2.0670 |
| 2024-03-19 | 0.9066 | 2.0610 |
| 2024-03-18 | 0.6342 | 2.0870 |
| 2024-03-17 | 0.8994 | 2.0780 |
| 2024-03-15 | 0.4092 | 2.0490 |
| 2024-03-14 | 0.4034 | 2.0630 |
| 2024-03-13 | 0.6606 | 2.1360 |
| 2024-03-12 | 0.9546 | 2.0580 |
| 2024-03-11 | 0.6177 | 2.0590 |
| 2024-03-10 | 0.8450 | 2.0510 |
| 2024-03-08 | 0.4355 | 2.1220 |
| 2024-03-07 | 0.5395 | 2.1500 |
| 2024-03-06 | 0.5146 | 2.1200 |
| 2024-03-05 | 0.9570 | 2.0500 |
| 2024-03-04 | 0.6017 | 2.0150 |
| 2024-03-03 | 0.9782 | 2.1970 |
| 2024-03-01 | 0.4890 | 2.1870 |
| 2024-02-29 | 0.4824 | 2.2430 |
| 2024-02-28 | 0.3827 | 2.3060 |
| 2024-02-27 | 0.8917 | 2.3990 |
| 2024-02-26 | 0.9440 | 2.4520 |
| 2024-02-25 | 0.9594 | 2.3490 |
| 2024-02-23 | 0.5943 | 2.4420 |
| 2024-02-22 | 0.6005 | 2.4270 |
| 2024-02-21 | 0.5567 | 2.4080 |
| 2024-02-20 | 0.9904 | 2.4130 |
| 2024-02-19 | 0.7520 | 2.1870 |
| 2024-02-18 | 5.6625 | 2.0880 |
| 2024-02-08 | 0.5670 | 2.2710 |
| 2024-02-07 | 0.6825 | 2.2490 |
| 2024-02-06 | 0.6330 | 2.2030 |
| 2024-02-05 | 0.6800 | 2.2120 |
| 2024-02-04 | 1.1499 | 2.2920 |
| 2024-02-02 | 0.5944 | 2.2990 |
| 2024-02-01 | 0.5253 | 2.3340 |
| 2024-01-31 | 0.5973 | 2.5580 |
| 2024-01-30 | 0.6497 | 2.5270 |
| 2024-01-29 | 0.8303 | 2.4880 |
| 2024-01-28 | 1.1614 | 2.3940 |
| 2024-01-26 | 0.6606 | 2.3550 |
| 2024-01-25 | 0.9451 | 2.4300 |
| 2024-01-24 | 0.5399 | 2.3120 |
| 2024-01-23 | 0.5760 | 2.3470 |
| 2024-01-22 | 0.6535 | 2.3290 |
| 2024-01-21 | 1.0899 | 2.2610 |
| 2024-01-19 | 0.8006 | 2.2780 |
| 2024-01-18 | 0.7234 | 2.1600 |
| 2024-01-17 | 0.6062 | 2.1360 |
| 2024-01-16 | 0.5419 | 2.2410 |
| 2024-01-15 | 0.5258 | 2.3020 |
| 2024-01-14 | 1.1215 | 2.3030 |
| 2024-01-12 | 0.5805 | 2.2730 |
| 2024-01-11 | 0.6779 | 2.2460 |
| 2024-01-10 | 0.8025 | 2.2470 |
| 2024-01-09 | 0.6560 | 2.1340 |
| 2024-01-08 | 0.5287 | 2.2440 |
| 2024-01-07 | 1.0648 | 2.3550 |
| 2024-01-05 | 0.5308 | 2.5730 |
| 2024-01-04 | 0.6783 | 2.6780 |
| 2024-01-03 | 0.5909 | 2.7000 |
| 2024-01-02 | 0.8623 | 2.7610 |
| 2024-01-01 | 0.7369 | 2.7380 |
| 2023-12-31 | 1.4730 | 2.6990 |
| 2023-12-29 | 0.7276 | 2.6070 |
| 2023-12-28 | 0.7198 | 2.8370 |
| 2023-12-27 | 0.7037 | 2.9390 |
| 2023-12-26 | 0.8188 | 2.9910 |
| 2023-12-25 | 0.6639 | 3.0290 |
| 2023-12-24 | 1.3020 | 3.0410 |
| 2023-12-22 | 1.1578 | 2.9730 |
| 2023-12-21 | 0.9083 | 2.8600 |
| 2023-12-20 | 0.8012 | 2.7780 |
| 2023-12-19 | 0.8894 | 2.6060 |
| 2023-12-18 | 0.6863 | 2.4030 |
| 2023-12-17 | 1.1752 | 2.3410 |
| 2023-12-15 | 0.9482 | 2.3250 |
| 2023-12-14 | 0.7555 | 2.1110 |
| 2023-12-13 | 0.4792 | 2.0250 |
| 2023-12-12 | 0.5106 | 2.1420 |
| 2023-12-11 | 0.5691 | 2.2030 |
| 2023-12-10 | 1.1447 | 2.0940 |
| 2023-12-08 | 0.5470 | 2.1770 |
| 2023-12-07 | 0.5936 | 2.2310 |
| 2023-12-06 | 0.7003 | 2.2060 |
| 2023-12-05 | 0.6238 | 2.2110 |
| 2023-12-04 | 0.3651 | 2.2580 |
| 2023-12-03 | 1.3014 | 2.4340 |
