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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海开源人工智能主题混合C(023286)
2025-04-15
1.2486
-1.8936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2486 | 1.2486 |
| 2025-04-14 | 1.2727 | 1.2727 |
| 2025-04-11 | 1.2690 | 1.2690 |
| 2025-04-10 | 1.2342 | 1.2342 |
| 2025-04-09 | 1.2392 | 1.2392 |
| 2025-04-08 | 1.1939 | 1.1939 |
| 2025-04-07 | 1.1963 | 1.1963 |
| 2025-04-03 | 1.3636 | 1.3636 |
| 2025-04-02 | 1.4148 | 1.4148 |
| 2025-04-01 | 1.4243 | 1.4243 |
| 2025-03-31 | 1.4476 | 1.4476 |
| 2025-03-28 | 1.4335 | 1.4335 |
| 2025-03-27 | 1.4524 | 1.4524 |
| 2025-03-26 | 1.4408 | 1.4408 |
| 2025-03-25 | 1.4301 | 1.4301 |
| 2025-03-24 | 1.4680 | 1.4680 |
| 2025-03-21 | 1.4566 | 1.4566 |
| 2025-03-20 | 1.5046 | 1.5046 |
| 2025-03-19 | 1.5090 | 1.5090 |
| 2025-03-18 | 1.5540 | 1.5540 |
| 2025-03-17 | 1.5518 | 1.5518 |
| 2025-03-14 | 1.5480 | 1.5480 |
| 2025-03-13 | 1.5056 | 1.5056 |
| 2025-03-12 | 1.5369 | 1.5369 |
| 2025-03-11 | 1.5126 | 1.5126 |
| 2025-03-10 | 1.5308 | 1.5308 |
| 2025-03-07 | 1.5145 | 1.5145 |
| 2025-03-06 | 1.5322 | 1.5322 |
| 2025-03-05 | 1.4979 | 1.4979 |
| 2025-03-04 | 1.4656 | 1.4656 |
| 2025-03-03 | 1.4440 | 1.4440 |
| 2025-02-28 | 1.4854 | 1.4854 |
| 2025-02-27 | 1.5766 | 1.5766 |
| 2025-02-26 | 1.6286 | 1.6286 |
| 2025-02-25 | 1.6144 | 1.6144 |
| 2025-02-24 | 1.6272 | 1.6272 |
| 2025-02-21 | 1.6562 | 1.6562 |
| 2025-02-20 | 1.6148 | 1.6148 |
| 2025-02-19 | 1.5998 | 1.5998 |
| 2025-02-18 | 1.5660 | 1.5660 |
| 2025-02-17 | 1.5888 | 1.5888 |
| 2025-02-14 | 1.5357 | 1.5357 |
| 2025-02-13 | 1.5446 | 1.5446 |
| 2025-02-12 | 1.6035 | 1.6035 |
| 2025-02-11 | 1.5815 | 1.5815 |
| 2025-02-10 | 1.5739 | 1.5739 |
| 2025-02-07 | 1.5701 | 1.5701 |
| 2025-02-06 | 1.5412 | 1.5412 |
| 2025-02-05 | 1.4873 | 1.4873 |
| 2025-01-27 | 1.5803 | 1.5803 |
| 2025-01-24 | 1.6535 | 1.6535 |
| 2025-01-23 | 1.6174 | 1.6174 |
| 2025-01-22 | 1.6473 | 1.6473 |
| 2025-01-21 | 1.6105 | 1.6105 |
| 2025-01-20 | 1.5709 | 1.5709 |
