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
前海开源聚财宝货币A(004368)
2021-03-08
0.6876
净值发布日期 |
单位净值 |
累计净值 |
2021-03-08 | 0.6876 | 2.5720 |
2021-03-07 | 1.3689 | 2.5720 |
2021-03-05 | 0.6863 | 2.5700 |
2021-03-04 | 0.7193 | 2.5680 |
2021-03-03 | 0.6893 | 2.5510 |
2021-03-02 | 0.7192 | 2.5460 |
2021-03-01 | 0.6873 | 2.5060 |
2021-02-28 | 1.3658 | 2.4740 |
2021-02-26 | 0.6821 | 2.4850 |
2021-02-25 | 0.6879 | 2.5690 |
2021-02-24 | 0.6800 | 2.5840 |
2021-02-23 | 0.6442 | 2.6160 |
2021-02-22 | 0.6277 | 2.6660 |
2021-02-21 | 1.3856 | 2.7250 |
2021-02-19 | 0.8394 | 2.7740 |
2021-02-18 | 0.7167 | 2.7200 |
2021-02-17 | 5.1692 | 2.7320 |
2021-02-10 | 0.7378 | 2.7320 |
2021-02-09 | 0.6890 | 2.7890 |
2021-02-08 | 0.6490 | 2.8350 |
2021-02-07 | 1.5288 | 2.8870 |
2021-02-05 | 0.7677 | 2.9740 |
2021-02-04 | 0.7962 | 2.9660 |
2021-02-03 | 0.8450 | 2.9140 |
2021-02-02 | 0.7740 | 2.8000 |
2021-02-01 | 0.7469 | 3.1350 |
2021-01-31 | 1.6902 | 3.1120 |
2021-01-29 | 0.7536 | 2.9440 |
2021-01-28 | 0.6990 | 2.8680 |
2021-01-27 | 0.6319 | 2.8520 |
2021-01-26 | 1.3987 | 2.9040 |
2021-01-25 | 0.7037 | 2.5580 |
2021-01-24 | 1.3781 | 2.5350 |
2021-01-22 | 0.6111 | 2.5060 |
2021-01-21 | 0.6706 | 2.5330 |
2021-01-20 | 0.7277 | 2.5260 |
2021-01-19 | 0.7524 | 2.4910 |
2021-01-18 | 0.6612 | 2.4370 |
2021-01-17 | 1.3239 | 2.4500 |
2021-01-15 | 0.6613 | 2.4960 |
2021-01-14 | 0.6571 | 2.5200 |
2021-01-13 | 0.6624 | 2.5280 |
2021-01-12 | 0.6516 | 2.5400 |
2021-01-11 | 0.6867 | 2.5410 |
2021-01-10 | 1.4097 | 2.5940 |
2021-01-08 | 0.7054 | 2.6980 |
2021-01-07 | 0.6724 | 2.7490 |
2021-01-06 | 0.6854 | 2.8770 |
2021-01-05 | 0.6520 | 3.0010 |
2021-01-04 | 0.7869 | 3.1140 |
2021-01-03 | 2.4049 | 3.0840 |
2020-12-31 | 0.9105 | 2.9510 |
2020-12-30 | 0.9170 | 2.8490 |
2020-12-29 | 0.8627 | 2.7430 |
2020-12-28 | 0.7296 | 2.7060 |
2020-12-27 | 1.4662 | 2.6970 |
2020-12-25 | 0.6913 | 2.6750 |
2020-12-24 | 0.7210 | 2.6860 |
2020-12-23 | 0.7184 | 2.6870 |
2020-12-22 | 0.7936 | 2.6920 |
2020-12-21 | 0.7128 | 2.6540 |
2020-12-20 | 1.4249 | 2.6520 |
2020-12-18 | 0.7123 | 2.6430 |
2020-12-17 | 0.7226 | 2.6400 |
2020-12-16 | 0.7279 | 2.6550 |
2020-12-15 | 0.7234 | 2.6670 |
2020-12-14 | 0.7082 | 2.6370 |
2020-12-13 | 1.4078 | 2.6530 |
2020-12-11 | 0.7085 | 2.7110 |
2020-12-10 | 0.7489 | 2.6880 |
2020-12-09 | 0.7513 | 2.6950 |
2020-12-08 | 0.6670 | 2.6940 |
2020-12-07 | 0.7386 | 2.6980 |
2020-12-06 | 1.5157 | 2.6950 |
2020-12-04 | 0.6652 | 2.6580 |
2020-12-03 | 0.7625 | 2.6890 |
2020-12-02 | 0.7499 | 2.6830 |
2020-12-01 | 0.6740 | 2.5890 |
2020-11-30 | 0.7333 | 2.5120 |
2020-11-29 | 1.4461 | 2.4280 |
2020-11-27 | 0.7229 | 2.4050 |
2020-11-26 | 0.7513 | 2.4070 |
2020-11-25 | 0.5744 | 2.4070 |
2020-11-24 | 0.5300 | 2.4240 |
2020-11-23 | 0.5762 | 2.4550 |
2020-11-22 | 1.4035 | 2.4190 |
2020-11-20 | 0.7259 | 2.4440 |
2020-11-19 | 0.7514 | 2.4230 |
2020-11-18 | 0.6058 | 2.4030 |
2020-11-17 | 0.5890 | 2.4390 |
2020-11-16 | 0.5089 | 2.4820 |
2020-11-15 | 1.4504 | 2.5160 |
2020-11-13 | 0.6854 | 2.4790 |
2020-11-12 | 0.7149 | 2.4320 |
2020-11-11 | 0.6725 | 2.3580 |
2020-11-10 | 0.6693 | 2.3560 |
2020-11-09 | 0.5739 | 2.3940 |
2020-11-08 | 1.3813 | 2.4320 |
2020-11-06 | 0.5960 | 2.4640 |
2020-11-05 | 0.5769 | 2.5250 |
2020-11-04 | 0.6685 | 2.4000 |
2020-11-03 | 0.7406 | 2.3960 |
2020-11-02 | 0.6455 | 2.3740 |
2020-11-01 | 1.4416 | 2.3900 |
2020-10-30 | 0.7090 | 2.3260 |
2020-10-29 | 0.3442 | 2.4020 |
2020-10-28 | 0.6593 | 2.3710 |
2020-10-27 | 0.7001 | 2.2950 |
2020-10-26 | 0.6752 | 2.2780 |
2020-10-25 | 1.3216 | 2.2740 |
2020-10-23 | 0.8525 | 2.2850 |
2020-10-22 | 0.2850 | 2.1880 |
2020-10-21 | 0.5180 | 2.1900 |
2020-10-20 | 0.6674 | 2.2880 |
2020-10-19 | 0.6671 | 2.3070 |
2020-10-18 | 1.3422 | 2.3780 |
2020-10-16 | 0.6717 | 2.3610 |
2020-10-15 | 0.2876 | 2.4050 |
2020-10-14 | 0.7034 | 2.6470 |
2020-10-13 | 0.7018 | 2.6660 |