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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C(003858)

2020-09-30     1.7154-0.2152%
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净值发布日期 单位净值 累计净值
2020-09-301.71541.7154
2020-09-291.71911.7191
2020-09-281.72051.7205
2020-09-251.71211.7121
2020-09-241.70851.7085
2020-09-231.73371.7337
2020-09-221.72651.7265
2020-09-211.73991.7399
2020-09-181.74861.7486
2020-09-171.71491.7149
2020-09-161.72541.7254
2020-09-151.73841.7384
2020-09-141.72021.7202
2020-09-111.70981.7098
2020-09-101.68631.6863
2020-09-091.67551.6755
2020-09-081.72401.7240
2020-09-071.73331.7333
2020-09-041.77631.7763
2020-09-031.79661.7966
2020-09-021.79531.7953
2020-09-011.80001.8000
2020-08-311.78981.7898
2020-08-281.80141.8014
2020-08-271.76171.7617
2020-08-261.75341.7534
2020-08-251.77901.7790
2020-08-241.76561.7656
2020-08-211.73911.7391
2020-08-201.72201.7220
2020-08-191.74091.7409
2020-08-181.75931.7593
2020-08-171.75571.7557
2020-08-141.72561.7256
2020-08-131.68661.6866
2020-08-121.69251.6925
2020-08-111.71871.7187
2020-08-101.73271.7327
2020-08-071.72111.7211
2020-08-061.73041.7304
2020-08-051.74411.7441
2020-08-041.73341.7334
2020-08-031.74041.7404
2020-07-311.72571.7257
2020-07-301.70141.7014
2020-07-291.70421.7042
2020-07-281.66601.6660
2020-07-271.63381.6338
2020-07-241.63071.6307
2020-07-231.71791.7179
2020-07-221.70841.7084
2020-07-211.69221.6922
2020-07-201.68041.6804
2020-07-171.64351.6435
2020-07-161.60641.6064
2020-07-151.68101.6810
2020-07-141.67841.6784
2020-07-131.69561.6956
2020-07-101.65711.6571
2020-07-091.67431.6743
2020-07-081.64201.6420
2020-07-071.62381.6238
2020-07-061.58711.5871
2020-07-031.53641.5364
2020-07-021.51901.5190
2020-07-011.50451.5045
2020-06-301.47071.4707
2020-06-291.43971.4397
2020-06-241.43571.4357
2020-06-231.43331.4333
2020-06-221.41651.4165
2020-06-191.41731.4173
2020-06-181.40421.4042
2020-06-171.40241.4024
2020-06-161.40081.4008
2020-06-151.36821.3682
2020-06-121.37731.3773
2020-06-111.36921.3692
2020-06-101.38441.3844
2020-06-091.36621.3662
2020-06-081.36001.3600
2020-06-051.36231.3623
2020-06-041.35331.3533
2020-06-031.34781.3478
2020-06-021.34351.3435
2020-06-011.34441.3444
2020-05-291.30541.3054
2020-05-281.29071.2907
2020-05-271.28531.2853
2020-05-261.30021.3002
2020-05-251.28021.2802
2020-05-221.27341.2734
2020-05-211.30361.3036
2020-05-201.30491.3049
2020-05-191.31251.3125
2020-05-181.29991.2999
2020-05-151.29111.2911
2020-05-141.29261.2926
2020-05-131.31341.3134
2020-05-121.30031.3003
2020-05-111.28911.2891
2020-05-081.28991.2899
2020-05-071.27971.2797
2020-05-061.27701.2770
2020-04-301.26461.2646
2020-04-291.25991.2599
2020-04-281.26171.2617
2020-04-271.24301.2430
2020-04-241.22771.2277
2020-04-231.23601.2360
2020-04-221.23111.2311
2020-04-211.21461.2146
2020-04-201.22931.2293
2020-04-171.21511.2151
2020-04-161.20441.2044
2020-04-151.19881.1988
2020-04-141.20591.2059
2020-04-131.17481.1748
2020-04-101.17341.1734
2020-04-091.18571.1857