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
宏利京元宝货币A(003711)
2024-04-25
0.4678
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4678 | 1.7190 |
| 2024-04-24 | 0.4478 | 1.7180 |
| 2024-04-23 | 0.4663 | 1.7830 |
| 2024-04-22 | 0.4738 | 1.7820 |
| 2024-04-21 | 0.9399 | 1.7810 |
| 2024-04-19 | 0.4739 | 1.7660 |
| 2024-04-18 | 0.4650 | 1.7570 |
| 2024-04-17 | 0.5706 | 1.7610 |
| 2024-04-16 | 0.4648 | 1.7150 |
| 2024-04-15 | 0.4710 | 1.7270 |
| 2024-04-14 | 0.9121 | 1.7430 |
| 2024-04-12 | 0.4574 | 1.7760 |
| 2024-04-11 | 0.4721 | 1.7920 |
| 2024-04-10 | 0.4832 | 1.8000 |
| 2024-04-09 | 0.4889 | 1.7930 |
| 2024-04-08 | 0.4995 | 1.7820 |
| 2024-04-07 | 1.9506 | 1.8070 |
| 2024-04-03 | 0.4695 | 2.0840 |
| 2024-04-02 | 0.4685 | 2.1160 |
| 2024-04-01 | 0.5456 | 2.1420 |
| 2024-03-31 | 1.1102 | 2.1140 |
| 2024-03-29 | 0.6385 | 2.0350 |
| 2024-03-28 | 0.7229 | 1.9490 |
| 2024-03-27 | 0.5311 | 1.8170 |
| 2024-03-26 | 0.5155 | 1.7870 |
| 2024-03-25 | 0.4942 | 1.7680 |
| 2024-03-24 | 0.9619 | 1.7600 |
| 2024-03-22 | 0.4764 | 1.7640 |
| 2024-03-21 | 0.4743 | 1.7690 |
| 2024-03-20 | 0.4756 | 1.7820 |
| 2024-03-19 | 0.4780 | 1.7990 |
| 2024-03-18 | 0.4791 | 1.8170 |
| 2024-03-17 | 0.9711 | 1.8350 |
| 2024-03-15 | 0.4845 | 1.8650 |
| 2024-03-14 | 0.4990 | 1.8810 |
| 2024-03-13 | 0.5087 | 1.8910 |
| 2024-03-12 | 0.5106 | 1.8970 |
| 2024-03-11 | 0.5134 | 1.9050 |
| 2024-03-10 | 1.0281 | 1.9140 |
| 2024-03-08 | 0.5133 | 1.9450 |
| 2024-03-07 | 0.5189 | 1.9600 |
| 2024-03-06 | 0.5204 | 1.9730 |
| 2024-03-05 | 0.5245 | 1.9840 |
| 2024-03-04 | 0.5316 | 1.9910 |
| 2024-03-03 | 1.0854 | 1.9940 |
| 2024-03-01 | 0.5422 | 1.9870 |
| 2024-02-29 | 0.5423 | 1.9830 |
| 2024-02-28 | 0.5409 | 1.9780 |
| 2024-02-27 | 0.5394 | 1.9820 |
| 2024-02-26 | 0.5356 | 1.9820 |
| 2024-02-25 | 1.0727 | 1.9950 |
| 2024-02-23 | 0.5358 | 2.0290 |
| 2024-02-22 | 0.5318 | 2.0460 |
| 2024-02-21 | 0.5489 | 2.0660 |
| 2024-02-20 | 0.5400 | 2.0760 |
| 2024-02-19 | 0.5598 | 2.0910 |
| 2024-02-18 | 5.6809 | 2.0950 |
| 2024-02-08 | 0.5675 | 2.0880 |
| 2024-02-07 | 0.5717 | 2.0920 |
| 2024-02-06 | 0.5692 | 2.0830 |
| 2024-02-05 | 0.5613 | 2.0830 |
| 2024-02-04 | 1.1211 | 2.0820 |
| 2024-02-02 | 0.5726 | 2.0620 |
| 2024-02-01 | 0.5753 | 2.0450 |
| 2024-01-31 | 0.5547 | 2.0290 |
| 2024-01-30 | 0.5682 | 2.0210 |
| 2024-01-29 | 0.5591 | 2.0220 |
| 2024-01-28 | 1.0842 | 2.0150 |
| 2024-01-26 | 0.5415 | 2.0300 |
| 2024-01-25 | 0.5444 | 2.0380 |
| 2024-01-24 | 0.5401 | 2.0410 |
| 2024-01-23 | 0.5707 | 2.0450 |
| 2024-01-22 | 0.5444 | 2.0310 |
| 2024-01-21 | 1.1139 | 2.0300 |
| 2024-01-19 | 0.5566 | 2.0120 |
| 2024-01-18 | 0.5488 | 2.0030 |
| 2024-01-17 | 0.5489 | 1.9940 |
| 2024-01-16 | 0.5427 | 1.9890 |
| 2024-01-15 | 0.5440 | 1.9870 |
| 2024-01-14 | 1.0792 | 1.9800 |
| 2024-01-12 | 0.5390 | 2.0040 |
| 2024-01-11 | 0.5330 | 2.0280 |
| 2024-01-10 | 0.5387 | 2.0710 |
| 2024-01-09 | 0.5399 | 2.0210 |
| 2024-01-08 | 0.5311 | 2.1080 |
| 2024-01-07 | 1.1237 | 2.2390 |
| 2024-01-05 | 0.5832 | 2.4690 |
| 2024-01-04 | 0.6149 | 2.5740 |
| 2024-01-03 | 0.4453 | 2.6720 |
| 2024-01-02 | 0.7028 | 2.8450 |
| 2024-01-01 | 0.7775 | 2.8470 |
| 2023-12-31 | 1.5541 | 2.8090 |
| 2023-12-29 | 0.7794 | 2.5600 |
| 2023-12-28 | 0.7985 | 2.4360 |
| 2023-12-27 | 0.7675 | 2.3200 |
| 2023-12-26 | 0.7075 | 2.1930 |
| 2023-12-25 | 0.7057 | 2.0830 |
| 2023-12-24 | 1.0895 | 1.9890 |
| 2023-12-22 | 0.5463 | 1.9790 |
| 2023-12-21 | 0.5819 | 1.9740 |
| 2023-12-20 | 0.5298 | 1.9520 |
| 2023-12-19 | 0.5004 | 1.9350 |
| 2023-12-18 | 0.5284 | 1.9530 |
| 2023-12-17 | 1.0724 | 1.9500 |
| 2023-12-15 | 0.5363 | 1.9270 |
| 2023-12-14 | 0.5409 | 1.9150 |
| 2023-12-13 | 0.4981 | 1.8990 |
| 2023-12-12 | 0.5335 | 1.9060 |
| 2023-12-11 | 0.5230 | 1.8940 |
| 2023-12-10 | 1.0293 | 1.8940 |
| 2023-12-08 | 0.5128 | 1.9480 |
| 2023-12-07 | 0.5119 | 1.9360 |
| 2023-12-06 | 0.5107 | 1.9750 |
| 2023-12-05 | 0.5103 | 2.0040 |
| 2023-12-04 | 0.5240 | 2.0430 |
| 2023-12-03 | 1.1311 | 1.9700 |
| 2023-12-01 | 0.4888 | 1.9260 |
| 2023-11-30 | 0.5865 | 1.9440 |
| 2023-11-29 | 0.5640 | 1.9120 |
| 2023-11-28 | 0.5838 | 1.8900 |
