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
华安汇财通货币(000709)
2024-05-03
0.4719
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.4719 | 1.7470 |
| 2024-05-02 | 0.4719 | 1.7490 |
| 2024-05-01 | 0.4719 | 1.7700 |
| 2024-04-30 | 0.4758 | 1.7710 |
| 2024-04-29 | 0.4742 | 1.7730 |
| 2024-04-28 | 0.9554 | 1.8020 |
| 2024-04-28 | 0.4777 | 1.8020 |
| 2024-04-27 | 0.4777 | 1.8020 |
| 2024-04-26 | 0.4768 | 1.8030 |
| 2024-04-25 | 0.5102 | 2.0040 |
| 2024-04-24 | 0.4752 | 1.9870 |
| 2024-04-23 | 0.4783 | 2.0870 |
| 2024-04-22 | 0.5296 | 2.0880 |
| 2024-04-21 | 0.4783 | 2.1350 |
| 2024-04-21 | 0.9567 | 2.1350 |
| 2024-04-20 | 0.4784 | 2.1360 |
| 2024-04-19 | 0.8545 | 2.1370 |
| 2024-04-18 | 0.4795 | 2.1090 |
| 2024-04-17 | 0.6636 | 2.1090 |
| 2024-04-16 | 0.4786 | 2.0100 |
| 2024-04-15 | 0.6191 | 2.0610 |
| 2024-04-14 | 0.4797 | 1.9890 |
| 2024-04-14 | 0.9606 | 1.9890 |
| 2024-04-13 | 0.4809 | 1.9930 |
| 2024-04-12 | 0.8012 | 1.9970 |
| 2024-04-11 | 0.4792 | 1.8300 |
| 2024-04-10 | 0.4782 | 1.8340 |
| 2024-04-09 | 0.5750 | 1.8390 |
| 2024-04-08 | 0.4833 | 1.7950 |
| 2024-04-07 | 0.4872 | 1.8050 |
| 2024-04-07 | 1.9487 | 1.8050 |
| 2024-04-06 | 0.4872 | 1.8120 |
| 2024-04-05 | 0.4872 | 1.8200 |
| 2024-04-04 | 0.4872 | 1.8260 |
| 2024-04-03 | 0.4881 | 1.8320 |
| 2024-04-02 | 0.4918 | 1.8650 |
| 2024-04-01 | 0.5013 | 1.9010 |
| 2024-03-31 | 0.5016 | 1.9020 |
| 2024-03-31 | 1.0032 | 1.9020 |
| 2024-03-30 | 0.5016 | 1.8980 |
| 2024-03-29 | 0.4989 | 1.8930 |
| 2024-03-28 | 0.4979 | 1.8900 |
| 2024-03-27 | 0.5501 | 1.9490 |
| 2024-03-26 | 0.5594 | 1.9200 |
| 2024-03-25 | 0.5039 | 1.8950 |
| 2024-03-24 | 0.4934 | 1.8950 |
| 2024-03-24 | 0.9868 | 1.8950 |
| 2024-03-23 | 0.4934 | 1.9000 |
| 2024-03-22 | 0.4931 | 1.9060 |
| 2024-03-21 | 0.6092 | 1.9110 |
| 2024-03-20 | 0.4946 | 1.8560 |
| 2024-03-19 | 0.5130 | 1.9350 |
| 2024-03-18 | 0.5034 | 1.9310 |
| 2024-03-17 | 1.0068 | 1.9330 |
| 2024-03-17 | 0.5034 | 1.9330 |
| 2024-03-16 | 0.5034 | 1.9360 |
| 2024-03-15 | 0.5038 | 1.9390 |
| 2024-03-14 | 0.5048 | 1.9440 |
| 2024-03-13 | 0.6432 | 1.9530 |
| 2024-03-12 | 0.5056 | 1.8860 |
| 2024-03-11 | 0.5079 | 1.8930 |
| 2024-03-10 | 1.0177 | 1.9000 |
| 2024-03-10 | 0.5089 | 1.9000 |
| 2024-03-09 | 0.5089 | 1.9030 |
| 2024-03-08 | 0.5136 | 1.9070 |
| 2024-03-07 | 0.5209 | 1.9120 |
| 2024-03-06 | 0.5181 | 1.9150 |
| 2024-03-05 | 0.5176 | 1.9190 |
| 2024-03-04 | 0.5211 | 1.9220 |
| 2024-03-03 | 1.0311 | 1.9230 |
| 2024-03-03 | 0.5155 | 1.9230 |
| 2024-03-02 | 0.5155 | 1.9260 |
| 2024-03-01 | 0.5240 | 1.9290 |
| 2024-02-29 | 0.5266 | 1.9270 |
| 2024-02-28 | 0.5254 | 1.9240 |
| 2024-02-27 | 0.5235 | 1.9880 |
| 2024-02-26 | 0.5225 | 1.9890 |
| 2024-02-25 | 0.5209 | 1.9970 |
| 2024-02-25 | 1.0418 | 1.9970 |
| 2024-02-24 | 0.5209 | 2.0040 |
| 2024-02-23 | 0.5209 | 2.0110 |
| 2024-02-22 | 0.5206 | 2.0180 |
| 2024-02-21 | 0.6468 | 2.0260 |
| 2024-02-20 | 0.5253 | 1.9660 |
| 2024-02-19 | 0.5366 | 1.9710 |
| 2024-02-18 | 5.3443 | 1.9700 |
| 2024-02-18 | 0.5343 | 1.9700 |
| 2024-02-17 | 0.5344 | 1.9700 |
| 2024-02-16 | 0.5344 | 1.9700 |
| 2024-02-15 | 0.5344 | 1.9700 |
| 2024-02-14 | 0.5344 | 1.9770 |
| 2024-02-13 | 0.5344 | 1.9780 |
| 2024-02-12 | 0.5345 | 1.9780 |
| 2024-02-11 | 0.5345 | 2.0490 |
| 2024-02-10 | 0.5345 | 2.0510 |
| 2024-02-09 | 0.5345 | 2.0530 |
| 2024-02-08 | 0.5473 | 2.0540 |
| 2024-02-07 | 0.5366 | 2.0540 |
| 2024-02-06 | 0.5345 | 2.1180 |
| 2024-02-05 | 0.6681 | 2.1200 |
| 2024-02-04 | 0.5378 | 2.0510 |
| 2024-02-04 | 1.0756 | 2.0510 |
| 2024-02-03 | 0.5378 | 2.0520 |
| 2024-02-02 | 0.5378 | 2.0520 |
| 2024-02-01 | 0.5475 | 2.0520 |
| 2024-01-31 | 0.6566 | 2.0440 |
| 2024-01-30 | 0.5384 | 2.0280 |
| 2024-01-29 | 0.5383 | 2.0270 |
| 2024-01-28 | 1.0769 | 2.0250 |
| 2024-01-28 | 0.5384 | 2.0250 |
| 2024-01-27 | 0.5384 | 2.0220 |
| 2024-01-26 | 0.5386 | 2.0190 |
| 2024-01-25 | 0.5312 | 2.0170 |
| 2024-01-24 | 0.6271 | 2.0180 |
| 2024-01-23 | 0.5361 | 1.9690 |
| 2024-01-22 | 0.5345 | 1.9880 |
| 2024-01-21 | 1.0668 | 1.9900 |
| 2024-01-21 | 0.5334 | 1.9900 |
| 2024-01-20 | 0.5334 | 1.9940 |
| 2024-01-19 | 0.5337 | 1.9970 |
