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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源周期优选混合A(003857)

2020-09-17     1.7288-0.6094%
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净值发布日期 单位净值 累计净值
2020-09-171.72881.7288
2020-09-161.73941.7394
2020-09-151.75251.7525
2020-09-141.73421.7342
2020-09-111.72361.7236
2020-09-101.70001.7000
2020-09-091.68911.6891
2020-09-081.73801.7380
2020-09-071.74731.7473
2020-09-041.79061.7906
2020-09-031.81111.8111
2020-09-021.80981.8098
2020-09-011.81451.8145
2020-08-311.80431.8043
2020-08-281.81591.8159
2020-08-271.77591.7759
2020-08-261.76751.7675
2020-08-251.79331.7933
2020-08-241.77981.7798
2020-08-211.75311.7531
2020-08-201.73581.7358
2020-08-191.75491.7549
2020-08-181.77341.7734
2020-08-171.76981.7698
2020-08-141.73941.7394
2020-08-131.70011.7001
2020-08-121.70601.7060
2020-08-111.73251.7325
2020-08-101.74661.7466
2020-08-071.73491.7349
2020-08-061.74421.7442
2020-08-051.75801.7580
2020-08-041.74731.7473
2020-08-031.75431.7543
2020-07-311.73951.7395
2020-07-301.71491.7149
2020-07-291.71771.7177
2020-07-281.67931.6793
2020-07-271.64691.6469
2020-07-241.64371.6437
2020-07-231.73161.7316
2020-07-221.72201.7220
2020-07-211.70561.7056
2020-07-201.69371.6937
2020-07-171.65661.6566
2020-07-161.61921.6192
2020-07-151.69431.6943
2020-07-141.69171.6917
2020-07-131.70911.7091
2020-07-101.67031.6703
2020-07-091.68751.6875
2020-07-081.65501.6550
2020-07-071.63671.6367
2020-07-061.59971.5997
2020-07-031.54851.5485
2020-07-021.53101.5310
2020-07-011.51641.5164
2020-06-301.48241.4824
2020-06-291.45101.4510
2020-06-241.44701.4470
2020-06-231.44451.4445
2020-06-221.42761.4276
2020-06-191.42841.4284
2020-06-181.41521.4152
2020-06-171.41341.4134
2020-06-161.41181.4118
2020-06-151.37891.3789
2020-06-121.38811.3881
2020-06-111.37991.3799
2020-06-101.39521.3952
2020-06-091.37691.3769
2020-06-081.37071.3707
2020-06-051.37291.3729
2020-06-041.36391.3639
2020-06-031.35821.3582
2020-06-021.35401.3540
2020-06-011.35491.3549
2020-05-291.31551.3155
2020-05-281.30081.3008
2020-05-271.29531.2953
2020-05-261.31031.3103
2020-05-251.29021.2902
2020-05-221.28331.2833
2020-05-211.31371.3137
2020-05-201.31501.3150
2020-05-191.32271.3227
2020-05-181.30991.3099
2020-05-151.30111.3011
2020-05-141.30261.3026
2020-05-131.32361.3236
2020-05-121.31041.3104
2020-05-111.29911.2991
2020-05-081.29991.2999
2020-05-071.28951.2895
2020-05-061.28681.2868
2020-04-301.27431.2743
2020-04-291.26961.2696
2020-04-281.27141.2714
2020-04-271.25251.2525
2020-04-241.23711.2371
2020-04-231.24541.2454
2020-04-221.24061.2406
2020-04-211.22391.2239
2020-04-201.23881.2388
2020-04-171.22441.2244
2020-04-161.21361.2136
2020-04-151.20791.2079
2020-04-141.21511.2151
2020-04-131.18381.1838
2020-04-101.18241.1824
2020-04-091.19471.1947
2020-04-081.18961.1896
2020-04-071.19371.1937
2020-04-031.16211.1621
2020-04-021.16771.1677
2020-04-011.14701.1470
2020-03-311.14991.1499
2020-03-301.14251.1425
2020-03-271.15391.1539
2020-03-261.14941.1494