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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源一带一路混合C(002080)

2020-10-30     1.5710-0.6953%
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净值发布日期 单位净值 累计净值
2020-10-301.57101.5710
2020-10-291.58201.5820
2020-10-281.54801.5480
2020-10-271.52501.5250
2020-10-261.51001.5100
2020-10-231.49901.4990
2020-10-221.53601.5360
2020-10-211.55001.5500
2020-10-201.56401.5640
2020-10-191.53501.5350
2020-10-161.55701.5570
2020-10-151.56901.5690
2020-10-141.58201.5820
2020-10-131.59401.5940
2020-10-121.57901.5790
2020-10-091.53401.5340
2020-09-301.47901.4790
2020-09-291.47301.4730
2020-09-281.46901.4690
2020-09-251.46001.4600
2020-09-241.46601.4660
2020-09-231.49701.4970
2020-09-221.48601.4860
2020-09-211.49501.4950
2020-09-181.51201.5120
2020-09-171.49301.4930
2020-09-161.49601.4960
2020-09-151.50501.5050
2020-09-141.49801.4980
2020-09-111.49701.4970
2020-09-101.46701.4670
2020-09-091.45001.4500
2020-09-081.48601.4860
2020-09-071.49001.4900
2020-09-041.54801.5480
2020-09-031.57501.5750
2020-09-021.59201.5920
2020-09-011.59701.5970
2020-08-311.57901.5790
2020-08-281.59101.5910
2020-08-271.56301.5630
2020-08-261.54501.5450
2020-08-251.56401.5640
2020-08-241.55401.5540
2020-08-211.51501.5150
2020-08-201.49601.4960
2020-08-191.50401.5040
2020-08-181.53601.5360
2020-08-171.52101.5210
2020-08-141.50501.5050
2020-08-131.47701.4770
2020-08-121.49501.4950
2020-08-111.52001.5200
2020-08-101.53601.5360
2020-08-071.54201.5420
2020-08-061.58201.5820
2020-08-051.61001.6100
2020-08-041.59201.5920
2020-08-031.62501.6250
2020-07-311.61201.6120
2020-07-301.58201.5820
2020-07-291.58901.5890
2020-07-281.53701.5370
2020-07-271.49701.4970
2020-07-241.48701.4870
2020-07-231.57501.5750
2020-07-221.56501.5650
2020-07-211.53701.5370
2020-07-201.52001.5200
2020-07-171.50801.5080
2020-07-161.47801.4780
2020-07-151.56901.5690
2020-07-141.58801.5880
2020-07-131.60201.6020
2020-07-101.53901.5390
2020-07-091.53701.5370
2020-07-081.51101.5110
2020-07-071.49101.4910
2020-07-061.44401.4440
2020-07-031.40501.4050
2020-07-021.41101.4110
2020-07-011.42101.4210
2020-06-301.41701.4170
2020-06-291.38201.3820
2020-06-241.37901.3790
2020-06-231.38801.3880
2020-06-221.34901.3490
2020-06-191.34001.3400
2020-06-181.31001.3100
2020-06-171.31001.3100
2020-06-161.30501.3050
2020-06-151.27801.2780
2020-06-121.28201.2820
2020-06-111.28101.2810
2020-06-101.28801.2880
2020-06-091.27401.2740
2020-06-081.26301.2630
2020-06-051.27401.2740
2020-06-041.26301.2630
2020-06-031.26101.2610
2020-06-021.26201.2620
2020-06-011.28501.2850
2020-05-291.25101.2510
2020-05-281.23101.2310
2020-05-271.23701.2370
2020-05-261.26401.2640
2020-05-251.23901.2390
2020-05-221.23501.2350
2020-05-211.26001.2600
2020-05-201.26601.2660
2020-05-191.29301.2930
2020-05-181.26701.2670
2020-05-151.27001.2700
2020-05-141.26901.2690
2020-05-131.27701.2770
2020-05-121.26001.2600
2020-05-111.24401.2440
2020-05-081.25501.2550
2020-05-071.24801.2480
2020-05-061.24501.2450