| 报告日期 | 单位净值（元） | 累计净值（元） | 增长值 | 增长率 (%) |
|---|---|---|---|---|
| 2020-12-30 | 1.1470 | 0.3540 | 0.0217 | 6.11 |
| 2020-12-29 | 1.0810 | 0.3420 | -0.0079 | -2.17 |
| 2020-12-28 | 1.1050 | 0.3470 | 0.0003 | 0.09 |
| 2020-12-25 | 1.1040 | 0.3460 | 0.0131 | 3.76 |
| 2020-12-24 | 1.0640 | 0.3390 | 0.0066 | 1.92 |
| 2020-12-23 | 1.0440 | 0.3360 | 0.0361 | 11.78 |
| 2020-12-22 | 0.9340 | 0.3170 | -0.0092 | -2.91 |
| 2020-12-21 | 0.9620 | 0.3220 | 0.0305 | 10.70 |
| 2020-12-18 | 0.8690 | 0.3060 | 0.0020 | 0.70 |
| 2020-12-17 | 0.8630 | 0.3050 | -0.0046 | -1.60 |
| 2020-12-16 | 0.8770 | 0.3070 | -0.0020 | -0.68 |
| 2020-12-15 | 0.8830 | 0.3080 | 0.0023 | 0.80 |
| 2020-12-14 | 0.8760 | 0.3070 | 0.0118 | 4.29 |
| 2020-12-11 | 0.8400 | 0.3010 | -0.0151 | -5.19 |
| 2020-12-10 | 0.8860 | 0.3090 | 0.0003 | 0.11 |
| 2020-12-09 | 0.8850 | 0.3090 | -0.0138 | -4.53 |
| 2020-12-08 | 0.9270 | 0.3160 | -0.0026 | -0.86 |
| 2020-12-07 | 0.9350 | 0.3170 | 0.0033 | 1.08 |
| 2020-12-04 | 0.9250 | 0.3150 | 0.0076 | 2.55 |
| 2020-12-03 | 0.9020 | 0.3110 | -0.0112 | -3.63 |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 前海开源沪港深创新成长混合A | 10.88% |
| 2 | 前海开源新经济混合A | 10.83% |
| 3 | 前海开源沪港深创新成长混合C | 10.83% |
| 4 | 前海开源新经济混合C | 10.75% |
| 5 | 前海开源可转债债券 | 8.58% |
| 6 | 前海开源公用事业股票 | 8.39% |
| 7 | 前海开源金银珠宝混合C | 7.86% |
| % | ||
截止:2021-11-11
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