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
前海开源货币E(004210)
2024-04-26
1.8334
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8334 | 2.4190 |
| 2024-04-25 | 0.5861 | 1.6030 |
| 2024-04-24 | 0.2567 | 1.4630 |
| 2024-04-23 | 0.4875 | 1.5890 |
| 2024-04-22 | 0.9369 | 1.4710 |
| 2024-04-21 | 0.4828 | 1.4050 |
| 2024-04-19 | 0.3007 | 1.4650 |
| 2024-04-18 | 0.3208 | 1.4630 |
| 2024-04-17 | 0.4957 | 1.4540 |
| 2024-04-16 | 0.2634 | 1.4450 |
| 2024-04-15 | 0.8121 | 1.5120 |
| 2024-04-14 | 0.5965 | 1.5110 |
| 2024-04-12 | 0.2971 | 1.4870 |
| 2024-04-11 | 0.3028 | 1.4760 |
| 2024-04-10 | 0.4789 | 1.4620 |
| 2024-04-09 | 0.3909 | 1.3660 |
| 2024-04-08 | 0.8097 | 1.3640 |
| 2024-04-07 | 1.1032 | 1.2010 |
| 2024-04-03 | 0.2976 | 1.6340 |
| 2024-04-02 | 0.3881 | 2.2950 |
| 2024-04-01 | 0.5012 | 2.8480 |
| 2024-03-31 | 0.9938 | 3.0060 |
| 2024-03-29 | 0.5188 | 2.6300 |
| 2024-03-28 | 0.4083 | 2.7800 |
| 2024-03-27 | 1.5420 | 2.6710 |
| 2024-03-26 | 1.4213 | 2.0320 |
| 2024-03-25 | 0.7956 | 1.6890 |
| 2024-03-24 | 0.2934 | 1.5300 |
| 2024-03-22 | 0.7982 | 1.6790 |
| 2024-03-21 | 0.2050 | 1.4080 |
| 2024-03-20 | 0.3448 | 1.4720 |
| 2024-03-19 | 0.7745 | 1.4490 |
| 2024-03-18 | 0.4968 | 1.5230 |
| 2024-03-17 | 0.5749 | 1.5940 |
| 2024-03-15 | 0.2858 | 1.5780 |
| 2024-03-14 | 0.3251 | 1.5700 |
| 2024-03-13 | 0.3026 | 1.5800 |
| 2024-03-12 | 0.9144 | 1.5890 |
| 2024-03-11 | 0.6306 | 1.6720 |
| 2024-03-10 | 0.5438 | 1.9960 |
| 2024-03-08 | 0.2703 | 1.7490 |
| 2024-03-07 | 0.3454 | 1.6970 |
| 2024-03-06 | 0.3182 | 1.7420 |
| 2024-03-05 | 1.0724 | 1.6970 |
| 2024-03-04 | 1.2407 | 1.8440 |
| 2024-03-03 | 0.0787 | 1.4950 |
| 2024-03-01 | 0.1724 | 1.7310 |
| 2024-02-29 | 0.4290 | 1.8460 |
| 2024-02-28 | 0.2334 | 2.1760 |
| 2024-02-27 | 1.3506 | 2.2170 |
| 2024-02-26 | 0.5813 | 1.7190 |
| 2024-02-25 | 0.5254 | 1.7380 |
| 2024-02-23 | 0.3879 | 1.8420 |
| 2024-02-22 | 1.0503 | 1.8270 |
| 2024-02-21 | 0.3103 | 1.4610 |
| 2024-02-20 | 0.4135 | 1.4880 |
| 2024-02-19 | 0.6177 | 1.4590 |
| 2024-02-18 | 3.6123 | 1.3240 |
| 2024-02-08 | 0.3632 | 1.9080 |
| 2024-02-07 | 0.3770 | 2.0390 |
| 2024-02-06 | 0.6015 | 2.0750 |
| 2024-02-05 | 0.9153 | 2.0100 |
| 2024-02-04 | 0.8715 | 1.8320 |
| 2024-02-02 | 0.4956 | 1.8530 |
| 2024-02-01 | 0.6098 | 2.4300 |
| 2024-01-31 | 0.4445 | 2.3780 |
| 2024-01-30 | 0.4797 | 2.3430 |
| 2024-01-29 | 0.5808 | 2.3250 |
| 2024-01-28 | 0.9112 | 2.2220 |
| 2024-01-26 | 1.5794 | 2.1430 |
| 2024-01-25 | 0.5119 | 1.6520 |
| 2024-01-24 | 0.3781 | 1.5910 |
| 2024-01-23 | 0.4472 | 1.7080 |
| 2024-01-22 | 0.3865 | 1.6680 |
| 2024-01-21 | 0.7637 | 1.6780 |
| 2024-01-19 | 0.6543 | 1.6770 |
| 2024-01-18 | 0.3977 | 1.5500 |
| 2024-01-17 | 0.5979 | 1.5470 |
| 2024-01-16 | 0.3724 | 1.4530 |
| 2024-01-15 | 0.4059 | 1.6510 |
| 2024-01-14 | 0.7614 | 1.6240 |
| 2024-01-12 | 0.4148 | 1.6020 |
| 2024-01-11 | 0.3920 | 1.5760 |
| 2024-01-10 | 0.4192 | 1.5780 |
| 2024-01-09 | 0.7466 | 1.5640 |
| 2024-01-08 | 0.3547 | 1.5380 |
| 2024-01-07 | 0.7214 | 1.6350 |
| 2024-01-05 | 0.3653 | 1.8210 |
| 2024-01-04 | 0.3954 | 1.9790 |
| 2024-01-03 | 0.3920 | 2.2590 |
| 2024-01-02 | 0.6977 | 2.3950 |
| 2024-01-01 | 0.5377 | 2.8620 |
| 2023-12-31 | 1.0732 | 4.1460 |
| 2023-12-29 | 0.6621 | 3.8750 |
| 2023-12-28 | 0.9215 | 3.9430 |
| 2023-12-27 | 0.6472 | 3.6000 |
| 2023-12-26 | 1.5707 | 3.3920 |
| 2023-12-25 | 2.9170 | 2.7520 |
| 2023-12-24 | 0.5731 | 1.5580 |
| 2023-12-22 | 0.7878 | 1.5770 |
| 2023-12-21 | 0.2881 | 1.3720 |
| 2023-12-20 | 0.2615 | 1.3910 |
| 2023-12-19 | 0.3795 | 1.4190 |
| 2023-12-18 | 0.6757 | 1.3890 |
| 2023-12-17 | 0.6091 | 1.3290 |
| 2023-12-15 | 0.3996 | 1.3060 |
| 2023-12-14 | 0.3236 | 1.3740 |
| 2023-12-13 | 0.3142 | 1.4920 |
| 2023-12-12 | 0.3233 | 1.4750 |
| 2023-12-11 | 0.5628 | 1.5110 |
| 2023-12-10 | 0.5655 | 1.4420 |
| 2023-12-08 | 0.5276 | 1.6280 |
| 2023-12-07 | 0.5461 | 1.5930 |
| 2023-12-06 | 0.2831 | 2.0940 |
| 2023-12-05 | 0.3921 | 2.1690 |
| 2023-12-04 | 0.4311 | 2.3280 |
| 2023-12-03 | 0.9164 | 2.3070 |
| 2023-12-01 | 0.4616 | 2.2480 |
| 2023-11-30 | 1.4908 | 2.2770 |
| 2023-11-29 | 0.4228 | 1.6890 |
