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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源健康分级(164401)

2020-10-23     1.0550-1.6775%
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净值发布日期 单位净值 累计净值
2020-10-221.07301.7740
2020-10-211.08301.7840
2020-10-201.08701.7880
2020-10-191.07901.7800
2020-10-161.09101.7920
2020-10-151.09201.7930
2020-10-141.10001.8010
2020-10-131.10901.8100
2020-10-121.10001.8010
2020-10-091.07401.7750
2020-09-301.05001.7510
2020-09-291.04501.7460
2020-09-281.04101.7420
2020-09-251.05301.7540
2020-09-241.05001.7510
2020-09-231.06201.7630
2020-09-221.02201.7230
2020-09-211.01901.7200
2020-09-181.02101.7220
2020-09-171.01001.7110
2020-09-161.02801.7290
2020-09-151.05101.7520
2020-09-141.03501.7360
2020-09-111.04801.7490
2020-09-101.03301.7340
2020-09-091.03201.7330
2020-09-081.08301.7840
2020-09-071.08301.7840
2020-09-041.12501.8260
2020-09-031.14801.8490
2020-09-021.15601.8570
2020-09-011.15001.8510
2020-08-311.14801.8490
2020-08-281.14801.8490
2020-08-271.11101.8120
2020-08-261.09501.7960
2020-08-251.08801.7890
2020-08-241.07801.7790
2020-08-211.06601.7670
2020-08-201.05101.7520
2020-08-191.06101.7620
2020-08-181.08701.7880
2020-08-171.07101.7720
2020-08-141.05701.7580
2020-08-131.04501.7460
2020-08-121.06201.7630
2020-08-111.09401.7950
2020-08-101.10301.8040
2020-08-071.10101.8020
2020-08-061.11601.8170
2020-08-051.13801.8390
2020-08-041.12301.8240
2020-08-031.12701.8280
2020-07-311.11401.8150
2020-07-301.10001.8010
2020-07-291.09601.7970
2020-07-281.05501.7560
2020-07-271.04501.7460
2020-07-241.03201.7330
2020-07-231.09401.7950
2020-07-221.07401.7750
2020-07-211.05101.7520
2020-07-201.01801.7190
2020-07-171.02701.7280
2020-07-161.01101.7120
2020-07-151.05801.7590
2020-07-141.03801.7390
2020-07-131.03701.7380
2020-07-101.00001.7010
2020-07-091.54201.6870
2020-07-081.48501.6300
2020-07-071.48101.6260
2020-07-061.44701.5920
2020-07-031.44701.5920
2020-07-021.43501.5800
2020-07-011.45501.6000
2020-06-301.47201.6170
2020-06-291.44101.5860
2020-06-241.42801.5730
2020-06-231.44001.5850
2020-06-221.41001.5550
2020-06-191.40101.5460
2020-06-181.36301.5080
2020-06-171.37501.5200
2020-06-161.35201.4970
2020-06-151.32801.4730
2020-06-121.32201.4670
2020-06-111.31601.4610
2020-06-101.32501.4700
2020-06-091.30601.4510
2020-06-081.28501.4300
2020-06-051.29901.4440
2020-06-041.29101.4360
2020-06-031.28301.4280
2020-06-021.28001.4250
2020-06-011.29501.4400
2020-05-291.27601.4210
2020-05-281.25101.3960
2020-05-271.26401.4090
2020-05-261.28501.4300
2020-05-251.25901.4040
2020-05-221.24701.3920
2020-05-211.27201.4170
2020-05-201.26801.4130
2020-05-191.28901.4340
2020-05-181.27701.4220
2020-05-151.25301.3980
2020-05-141.26301.4080
2020-05-131.27001.4150
2020-05-121.25101.3960
2020-05-111.23501.3800
2020-05-081.24701.3920
2020-05-071.23301.3780
2020-05-061.23001.3750
2020-04-301.21101.3560
2020-04-291.22001.3650
2020-04-281.23701.3820
2020-04-271.22601.3710