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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源量化优选混合C(002496)

2020-10-23     1.6540-2.0142%
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净值发布日期 单位净值 累计净值
2020-10-231.65401.6540
2020-10-221.68801.6880
2020-10-211.69701.6970
2020-10-201.70401.7040
2020-10-191.68501.6850
2020-10-161.70801.7080
2020-10-151.71601.7160
2020-10-141.72701.7270
2020-10-131.73201.7320
2020-10-121.72001.7200
2020-10-091.67801.6780
2020-09-301.64001.6400
2020-09-291.63101.6310
2020-09-281.62101.6210
2020-09-251.62001.6200
2020-09-241.61501.6150
2020-09-231.64501.6450
2020-09-221.63001.6300
2020-09-211.64901.6490
2020-09-181.66201.6620
2020-09-171.64101.6410
2020-09-161.64401.6440
2020-09-151.66001.6600
2020-09-141.64001.6400
2020-09-111.62801.6280
2020-09-101.60901.6090
2020-09-091.60201.6020
2020-09-081.64901.6490
2020-09-071.64701.6470
2020-09-041.69601.6960
2020-09-031.72201.7220
2020-09-021.74101.7410
2020-09-011.73001.7300
2020-08-311.71401.7140
2020-08-281.72601.7260
2020-08-271.68601.6860
2020-08-261.67301.6730
2020-08-251.68401.6840
2020-08-241.67601.6760
2020-08-211.64601.6460
2020-08-201.62301.6230
2020-08-191.64801.6480
2020-08-181.66701.6670
2020-08-171.65801.6580
2020-08-141.63401.6340
2020-08-131.60801.6080
2020-08-121.61101.6110
2020-08-111.64101.6410
2020-08-101.65201.6520
2020-08-071.64801.6480
2020-08-061.66101.6610
2020-08-051.67701.6770
2020-08-041.66301.6630
2020-08-031.67001.6700
2020-07-311.65001.6500
2020-07-301.64001.6400
2020-07-291.64101.6410
2020-07-281.60201.6020
2020-07-271.58101.5810
2020-07-241.56801.5680
2020-07-231.64501.6450
2020-07-221.63301.6330
2020-07-211.62001.6200
2020-07-201.60001.6000
2020-07-171.56501.5650
2020-07-161.53401.5340
2020-07-151.61101.6110
2020-07-141.60901.6090
2020-07-131.60901.6090
2020-07-101.57401.5740
2020-07-091.57701.5770
2020-07-081.54501.5450
2020-07-071.53201.5320
2020-07-061.51901.5190
2020-07-031.47501.4750
2020-07-021.46101.4610
2020-07-011.45401.4540
2020-06-301.43401.4340
2020-06-291.40801.4080
2020-06-241.40901.4090
2020-06-231.40401.4040
2020-06-221.38701.3870
2020-06-191.39101.3910
2020-06-181.36901.3690
2020-06-171.36801.3680
2020-06-161.36701.3670
2020-06-151.34401.3440
2020-06-121.35901.3590
2020-06-111.35101.3510
2020-06-101.36301.3630
2020-06-091.35701.3570
2020-06-081.34001.3400
2020-06-051.34201.3420
2020-06-041.33501.3350
2020-06-031.33101.3310
2020-06-021.32901.3290
2020-06-011.34701.3470
2020-05-291.32201.3220
2020-05-281.30001.3000
2020-05-271.29901.2990
2020-05-261.30801.3080
2020-05-251.28801.2880
2020-05-221.27501.2750
2020-05-211.30601.3060
2020-05-201.31201.3120
2020-05-191.32501.3250
2020-05-181.31001.3100
2020-05-151.29601.2960
2020-05-141.30401.3040
2020-05-131.31901.3190
2020-05-121.31501.3150
2020-05-111.30501.3050
2020-05-081.31001.3100
2020-05-071.29401.2940
2020-05-061.29001.2900
2020-04-301.28101.2810
2020-04-291.27501.2750
2020-04-281.27101.2710