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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海联合产业趋势混合A(011523)
2022-01-17
0.9393
0.8157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 0.9317 | 0.9317 |
| 2022-01-13 | 0.9416 | 0.9416 |
| 2022-01-12 | 0.9605 | 0.9605 |
| 2022-01-11 | 0.9596 | 0.9596 |
| 2022-01-10 | 0.9730 | 0.9730 |
| 2022-01-07 | 0.9634 | 0.9634 |
| 2022-01-06 | 0.9629 | 0.9629 |
| 2022-01-05 | 0.9820 | 0.9820 |
| 2022-01-04 | 0.9859 | 0.9859 |
| 2021-12-31 | 0.9795 | 0.9795 |
| 2021-12-30 | 0.9735 | 0.9735 |
| 2021-12-29 | 0.9702 | 0.9702 |
| 2021-12-28 | 0.9775 | 0.9775 |
| 2021-12-27 | 0.9769 | 0.9769 |
| 2021-12-24 | 0.9808 | 0.9808 |
| 2021-12-23 | 0.9792 | 0.9792 |
| 2021-12-22 | 0.9760 | 0.9760 |
| 2021-12-21 | 0.9719 | 0.9719 |
| 2021-12-20 | 0.9616 | 0.9616 |
| 2021-12-17 | 0.9794 | 0.9794 |
| 2021-12-16 | 0.9960 | 0.9960 |
| 2021-12-15 | 0.9896 | 0.9896 |
| 2021-12-14 | 1.0005 | 1.0005 |
| 2021-12-13 | 1.0037 | 1.0037 |
| 2021-12-10 | 0.9984 | 0.9984 |
| 2021-12-09 | 1.0055 | 1.0055 |
| 2021-12-08 | 0.9872 | 0.9872 |
| 2021-12-07 | 0.9714 | 0.9714 |
| 2021-12-06 | 0.9670 | 0.9670 |
| 2021-12-03 | 0.9749 | 0.9749 |
| 2021-12-02 | 0.9728 | 0.9728 |
| 2021-12-01 | 0.9778 | 0.9778 |
| 2021-11-30 | 0.9774 | 0.9774 |
| 2021-11-29 | 0.9855 | 0.9855 |
| 2021-11-26 | 0.9884 | 0.9884 |
| 2021-11-25 | 0.9936 | 0.9936 |
| 2021-11-24 | 0.9928 | 0.9928 |
| 2021-11-23 | 0.9968 | 0.9968 |
| 2021-11-22 | 0.9993 | 0.9993 |
| 2021-11-19 | 0.9988 | 0.9988 |
| 2021-11-18 | 0.9959 | 0.9959 |
| 2021-11-17 | 1.0135 | 1.0135 |
| 2021-11-16 | 1.0129 | 1.0129 |
| 2021-11-15 | 1.0046 | 1.0046 |
| 2021-11-12 | 1.0051 | 1.0051 |
| 2021-11-11 | 1.0056 | 1.0056 |
| 2021-11-10 | 0.9984 | 0.9984 |
| 2021-11-09 | 0.9983 | 0.9983 |
| 2021-11-08 | 1.0018 | 1.0018 |
| 2021-11-05 | 1.0080 | 1.0080 |
| 2021-11-04 | 1.0191 | 1.0191 |
| 2021-11-03 | 0.9983 | 0.9983 |
| 2021-11-02 | 0.9955 | 0.9955 |
| 2021-11-01 | 1.0059 | 1.0059 |
| 2021-10-29 | 1.0162 | 1.0162 |
| 2021-10-28 | 1.0073 | 1.0073 |
| 2021-10-27 | 1.0156 | 1.0156 |
| 2021-10-26 | 1.0270 | 1.0270 |
| 2021-10-25 | 1.0294 | 1.0294 |
| 2021-10-22 | 1.0229 | 1.0229 |
| 2021-10-21 | 1.0144 | 1.0144 |
| 2021-10-20 | 1.0170 | 1.0170 |
| 2021-10-19 | 1.0160 | 1.0160 |
| 2021-10-18 | 1.0041 | 1.0041 |
| 2021-10-15 | 1.0178 | 1.0178 |
| 2021-10-14 | 1.0150 | 1.0150 |
| 2021-10-13 | 1.0208 | 1.0208 |
| 2021-10-12 | 1.0096 | 1.0096 |
| 2021-10-11 | 1.0165 | 1.0165 |
| 2021-10-08 | 1.0233 | 1.0233 |
| 2021-09-30 | 1.0052 | 1.0052 |
| 2021-09-29 | 0.9973 | 0.9973 |
| 2021-09-28 | 0.9983 | 0.9983 |
| 2021-09-27 | 0.9954 | 0.9954 |
| 2021-09-24 | 0.9978 | 0.9978 |
| 2021-09-23 | 0.9973 | 0.9973 |
| 2021-09-22 | 1.0004 | 1.0004 |
| 2021-09-17 | 1.0001 | 1.0001 |
| 2021-09-16 | 1.0000 | 1.0000 |
| 2021-09-10 | 1.0001 | 1.0001 |
| 2021-09-03 | 1.0000 | 1.0000 |
| 2021-08-27 | 0.9999 | 0.9999 |
| 2021-08-20 | 0.9999 | 0.9999 |
| 2021-08-17 | 1.0000 | 1.0000 |
