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
宏利活期友货币A(001894)
2024-04-26
0.4646
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4646 | 1.6950 |
| 2024-04-25 | 0.4636 | 1.7140 |
| 2024-04-24 | 0.4627 | 1.7030 |
| 2024-04-23 | 0.4611 | 1.7020 |
| 2024-04-22 | 0.4611 | 1.6950 |
| 2024-04-21 | 0.9108 | 1.6900 |
| 2024-04-19 | 0.5001 | 1.6920 |
| 2024-04-18 | 0.4435 | 1.6690 |
| 2024-04-17 | 0.4605 | 1.6800 |
| 2024-04-16 | 0.4469 | 1.6860 |
| 2024-04-15 | 0.4530 | 1.7000 |
| 2024-04-14 | 0.9142 | 1.7120 |
| 2024-04-12 | 0.4560 | 1.7380 |
| 2024-04-11 | 0.4654 | 1.7520 |
| 2024-04-10 | 0.4703 | 1.7600 |
| 2024-04-09 | 0.4743 | 1.7660 |
| 2024-04-08 | 0.4749 | 1.7760 |
| 2024-04-07 | 1.9273 | 1.7880 |
| 2024-04-03 | 0.4812 | 1.8730 |
| 2024-04-02 | 0.4933 | 1.8770 |
| 2024-04-01 | 0.4977 | 1.8670 |
| 2024-03-31 | 1.0595 | 1.8530 |
| 2024-03-29 | 0.5275 | 1.7850 |
| 2024-03-28 | 0.4989 | 1.7520 |
| 2024-03-27 | 0.4889 | 1.7340 |
| 2024-03-26 | 0.4755 | 1.7210 |
| 2024-03-25 | 0.4719 | 1.7190 |
| 2024-03-24 | 0.9310 | 1.7230 |
| 2024-03-22 | 0.4640 | 1.7380 |
| 2024-03-21 | 0.4654 | 1.7470 |
| 2024-03-20 | 0.4646 | 1.7600 |
| 2024-03-19 | 0.4724 | 1.7750 |
| 2024-03-18 | 0.4782 | 1.7890 |
| 2024-03-17 | 0.9604 | 1.8010 |
| 2024-03-15 | 0.4799 | 1.8240 |
| 2024-03-14 | 0.4913 | 1.8350 |
| 2024-03-13 | 0.4916 | 1.8400 |
| 2024-03-12 | 0.4995 | 1.8460 |
| 2024-03-11 | 0.5001 | 1.8490 |
| 2024-03-10 | 1.0041 | 1.8490 |
| 2024-03-08 | 0.5007 | 1.8550 |
| 2024-03-07 | 0.5016 | 1.8580 |
| 2024-03-06 | 0.5024 | 1.8620 |
| 2024-03-05 | 0.5039 | 1.8660 |
| 2024-03-04 | 0.5014 | 1.8660 |
| 2024-03-03 | 1.0153 | 1.8680 |
| 2024-03-01 | 0.5060 | 1.8670 |
| 2024-02-29 | 0.5095 | 1.8650 |
| 2024-02-28 | 0.5090 | 1.8610 |
| 2024-02-27 | 0.5041 | 1.8160 |
| 2024-02-26 | 0.5065 | 1.8190 |
| 2024-02-25 | 1.0116 | 1.8260 |
| 2024-02-23 | 0.5035 | 1.8460 |
| 2024-02-22 | 0.5022 | 1.8570 |
| 2024-02-21 | 0.4235 | 1.8690 |
| 2024-02-20 | 0.5098 | 1.9230 |
| 2024-02-19 | 0.5193 | 1.9310 |
| 2024-02-18 | 5.2467 | 1.9340 |
| 2024-02-08 | 0.5249 | 2.0870 |
| 2024-02-07 | 0.8114 | 2.0870 |
| 2024-02-06 | 0.5229 | 1.9390 |
| 2024-02-05 | 0.5234 | 1.9430 |
| 2024-02-04 | 1.0531 | 1.9440 |
| 2024-02-02 | 0.5255 | 1.9390 |
| 2024-02-01 | 0.5252 | 1.9370 |
| 2024-01-31 | 0.5324 | 1.9340 |
| 2024-01-30 | 0.5305 | 1.9240 |
| 2024-01-29 | 0.5256 | 1.9140 |
| 2024-01-28 | 1.0443 | 1.9090 |
| 2024-01-26 | 0.5206 | 1.9050 |
| 2024-01-25 | 0.5213 | 1.9030 |
| 2024-01-24 | 0.5118 | 1.9040 |
| 2024-01-23 | 0.5121 | 1.9100 |
| 2024-01-22 | 0.5170 | 1.9120 |
| 2024-01-21 | 1.0367 | 1.9110 |
| 2024-01-19 | 0.5158 | 1.9070 |
| 2024-01-18 | 0.5236 | 1.9050 |
| 2024-01-17 | 0.5229 | 1.9020 |
| 2024-01-16 | 0.5163 | 1.8950 |
| 2024-01-15 | 0.5160 | 1.8910 |
| 2024-01-14 | 1.0276 | 1.9020 |
| 2024-01-12 | 0.5122 | 1.9510 |
| 2024-01-11 | 0.5177 | 1.9750 |
| 2024-01-10 | 0.5100 | 2.0090 |
| 2024-01-09 | 0.5085 | 2.0150 |
| 2024-01-08 | 0.5371 | 2.0850 |
| 2024-01-07 | 1.1195 | 2.1760 |
| 2024-01-05 | 0.5586 | 2.3330 |
| 2024-01-04 | 0.5808 | 2.4110 |
| 2024-01-03 | 0.5224 | 2.4810 |
| 2024-01-02 | 0.6402 | 2.5720 |
| 2024-01-01 | 0.7073 | 2.5840 |
| 2023-12-31 | 1.4136 | 2.5370 |
| 2023-12-29 | 0.7056 | 2.3840 |
| 2023-12-28 | 0.7117 | 2.2960 |
| 2023-12-27 | 0.6920 | 2.1940 |
| 2023-12-26 | 0.6630 | 2.1060 |
| 2023-12-25 | 0.6191 | 2.0250 |
| 2023-12-24 | 1.1270 | 1.9700 |
| 2023-12-22 | 0.5410 | 1.9170 |
| 2023-12-21 | 0.5202 | 1.9050 |
| 2023-12-20 | 0.5260 | 1.9010 |
| 2023-12-19 | 0.5124 | 1.8860 |
| 2023-12-18 | 0.5143 | 1.8820 |
| 2023-12-17 | 1.0276 | 1.8750 |
| 2023-12-15 | 0.5191 | 1.8580 |
| 2023-12-14 | 0.5128 | 1.8460 |
| 2023-12-13 | 0.4966 | 1.8360 |
| 2023-12-12 | 0.5064 | 1.8300 |
| 2023-12-11 | 0.5005 | 1.8280 |
| 2023-12-10 | 0.9951 | 1.8370 |
| 2023-12-08 | 0.4966 | 1.8710 |
| 2023-12-07 | 0.4938 | 1.8750 |
| 2023-12-06 | 0.4856 | 1.8980 |
| 2023-12-05 | 0.5031 | 1.9270 |
| 2023-12-04 | 0.5170 | 1.9370 |
| 2023-12-03 | 1.0593 | 1.9330 |
| 2023-12-01 | 0.5049 | 1.9000 |
| 2023-11-30 | 0.5371 | 1.8960 |
| 2023-11-29 | 0.5388 | 1.8730 |
