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
汇添富现金宝货币A(000330)
2024-04-18
0.4644
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4644 | 1.7560 |
| 2024-04-17 | 0.4682 | 1.7630 |
| 2024-04-16 | 0.5269 | 1.7650 |
| 2024-04-15 | 0.4682 | 1.7330 |
| 2024-04-14 | 0.4704 | 1.7120 |
| 2024-04-14 | 0.9408 | 1.7120 |
| 2024-04-13 | 0.4704 | 1.7220 |
| 2024-04-12 | 0.4704 | 1.7320 |
| 2024-04-11 | 0.4766 | 1.7430 |
| 2024-04-10 | 0.4735 | 1.7500 |
| 2024-04-09 | 0.4649 | 1.7590 |
| 2024-04-08 | 0.4294 | 1.8390 |
| 2024-04-07 | 1.9588 | 1.8790 |
| 2024-04-07 | 0.4897 | 1.8790 |
| 2024-04-06 | 0.4897 | 1.8880 |
| 2024-04-05 | 0.4897 | 1.8980 |
| 2024-04-04 | 0.4897 | 1.8740 |
| 2024-04-03 | 0.4904 | 1.8820 |
| 2024-04-02 | 0.6158 | 1.8820 |
| 2024-04-01 | 0.5048 | 1.8200 |
| 2024-03-31 | 0.5074 | 2.0190 |
| 2024-03-31 | 1.0148 | 2.0190 |
| 2024-03-30 | 0.5074 | 2.0100 |
| 2024-03-29 | 0.4458 | 2.0000 |
| 2024-03-28 | 0.5035 | 2.0260 |
| 2024-03-27 | 0.4906 | 2.0180 |
| 2024-03-26 | 0.4990 | 2.0140 |
| 2024-03-25 | 0.8800 | 2.0070 |
| 2024-03-24 | 0.9791 | 1.7980 |
| 2024-03-24 | 0.4895 | 1.7980 |
| 2024-03-23 | 0.4897 | 1.7960 |
| 2024-03-22 | 0.4938 | 1.7930 |
| 2024-03-21 | 0.4892 | 1.8210 |
| 2024-03-20 | 0.4825 | 1.8210 |
| 2024-03-19 | 0.4871 | 1.8200 |
| 2024-03-18 | 0.4867 | 1.8230 |
| 2024-03-17 | 0.4846 | 1.8250 |
| 2024-03-17 | 0.9693 | 1.8250 |
| 2024-03-16 | 0.4847 | 1.8300 |
| 2024-03-15 | 0.5453 | 1.8360 |
| 2024-03-14 | 0.4909 | 1.8080 |
| 2024-03-13 | 0.4806 | 1.8070 |
| 2024-03-12 | 0.4913 | 1.8190 |
| 2024-03-11 | 0.4917 | 1.8960 |
| 2024-03-10 | 0.9886 | 1.9140 |
| 2024-03-10 | 0.4943 | 1.9140 |
| 2024-03-09 | 0.4943 | 1.9180 |
| 2024-03-08 | 0.4940 | 1.9220 |
| 2024-03-07 | 0.4892 | 1.9200 |
| 2024-03-06 | 0.5022 | 1.9270 |
| 2024-03-05 | 0.6361 | 1.9310 |
| 2024-03-04 | 0.5252 | 1.8570 |
| 2024-03-03 | 0.5021 | 1.8420 |
| 2024-03-03 | 1.0042 | 1.8420 |
| 2024-03-02 | 0.5021 | 1.8400 |
| 2024-03-01 | 0.4909 | 1.8380 |
| 2024-02-29 | 0.5014 | 1.8350 |
| 2024-02-28 | 0.5097 | 1.8070 |
| 2024-02-27 | 0.4981 | 1.7990 |
| 2024-02-26 | 0.4960 | 1.8040 |
| 2024-02-25 | 0.9960 | 1.8150 |
| 2024-02-25 | 0.4980 | 1.8150 |
| 2024-02-24 | 0.4980 | 1.8260 |
| 2024-02-23 | 0.4869 | 1.8360 |
| 2024-02-22 | 0.4472 | 1.8520 |
| 2024-02-21 | 0.4957 | 1.8900 |
| 2024-02-20 | 0.5068 | 1.9020 |
| 2024-02-19 | 0.5173 | 1.9070 |
| 2024-02-18 | 0.5177 | 1.9080 |
| 2024-02-18 | 5.1777 | 1.9080 |
| 2024-02-17 | 0.5177 | 1.9080 |
| 2024-02-16 | 0.5177 | 1.9080 |
| 2024-02-15 | 0.5177 | 1.9080 |
| 2024-02-14 | 0.5178 | 1.9090 |
| 2024-02-13 | 0.5178 | 1.9110 |
| 2024-02-12 | 0.5178 | 1.9150 |
| 2024-02-11 | 0.5178 | 1.9190 |
| 2024-02-10 | 0.5178 | 1.9200 |
| 2024-02-09 | 0.5179 | 1.9210 |
| 2024-02-08 | 0.5198 | 1.9390 |
| 2024-02-07 | 0.5218 | 1.9450 |
| 2024-02-06 | 0.5246 | 1.9500 |
| 2024-02-05 | 0.5259 | 2.1120 |
| 2024-02-04 | 0.5199 | 2.5900 |
| 2024-02-04 | 1.0397 | 2.5900 |
| 2024-02-03 | 0.5199 | 2.5990 |
| 2024-02-02 | 0.5507 | 2.6090 |
| 2024-02-01 | 0.5318 | 2.6010 |
| 2024-01-31 | 0.5305 | 2.6010 |
| 2024-01-30 | 0.8293 | 2.6010 |
| 2024-01-29 | 1.4225 | 2.4420 |
| 2024-01-28 | 0.5371 | 1.9480 |
| 2024-01-28 | 1.0743 | 1.9480 |
| 2024-01-27 | 0.5372 | 1.9440 |
| 2024-01-26 | 0.5371 | 1.9410 |
| 2024-01-25 | 0.5306 | 1.9290 |
| 2024-01-24 | 0.5312 | 1.9290 |
| 2024-01-23 | 0.5314 | 1.9510 |
| 2024-01-22 | 0.4946 | 1.9770 |
| 2024-01-21 | 0.5311 | 2.0200 |
| 2024-01-21 | 1.0622 | 2.0200 |
| 2024-01-20 | 0.5311 | 2.0470 |
| 2024-01-19 | 0.5146 | 2.0730 |
| 2024-01-18 | 0.5302 | 2.1090 |
| 2024-01-17 | 0.5727 | 2.1360 |
| 2024-01-16 | 0.5795 | 2.1420 |
| 2024-01-15 | 0.5760 | 2.1030 |
| 2024-01-14 | 0.5812 | 2.1270 |
| 2024-01-14 | 1.1624 | 2.1270 |
| 2024-01-13 | 0.5812 | 2.1410 |
| 2024-01-12 | 0.5813 | 2.1550 |
| 2024-01-11 | 0.5820 | 2.1430 |
| 2024-01-10 | 0.5841 | 2.1170 |
| 2024-01-09 | 0.5063 | 2.1130 |
| 2024-01-08 | 0.6210 | 2.1590 |
| 2024-01-07 | 0.6072 | 2.1910 |
| 2024-01-07 | 1.2145 | 2.1910 |
| 2024-01-06 | 0.6073 | 2.2300 |
| 2024-01-05 | 0.5590 | 2.2690 |
| 2024-01-04 | 0.5335 | 2.3340 |
