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
华泰保兴货币A(004493)
2024-04-25
0.4551
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4551 | 1.6580 |
| 2024-04-24 | 0.4730 | 1.6800 |
| 2024-04-23 | 0.4630 | 1.7220 |
| 2024-04-22 | 0.4089 | 1.7370 |
| 2024-04-21 | 0.4165 | 1.7490 |
| 2024-04-21 | 0.8329 | 1.7490 |
| 2024-04-20 | 0.4165 | 1.7540 |
| 2024-04-19 | 0.5204 | 1.7590 |
| 2024-04-18 | 0.4963 | 1.7110 |
| 2024-04-17 | 0.5536 | 1.7160 |
| 2024-04-16 | 0.4910 | 1.7530 |
| 2024-04-15 | 0.4306 | 1.7490 |
| 2024-04-14 | 0.8521 | 1.7560 |
| 2024-04-14 | 0.4261 | 1.7560 |
| 2024-04-13 | 0.4260 | 1.7710 |
| 2024-04-12 | 0.4299 | 1.7860 |
| 2024-04-11 | 0.5066 | 1.7990 |
| 2024-04-10 | 0.6230 | 1.7720 |
| 2024-04-09 | 0.4826 | 1.6920 |
| 2024-04-08 | 0.4449 | 1.7840 |
| 2024-04-07 | 0.4545 | 1.9420 |
| 2024-04-07 | 1.8176 | 1.9420 |
| 2024-04-06 | 0.4544 | 1.9780 |
| 2024-04-05 | 0.4543 | 2.0140 |
| 2024-04-04 | 0.4543 | 2.0460 |
| 2024-04-03 | 0.4734 | 2.1610 |
| 2024-04-02 | 0.6549 | 2.2330 |
| 2024-04-01 | 0.7438 | 2.2570 |
| 2024-03-31 | 1.0435 | 2.1080 |
| 2024-03-31 | 0.5218 | 2.1080 |
| 2024-03-30 | 0.5217 | 2.0700 |
| 2024-03-29 | 0.5137 | 2.0320 |
| 2024-03-28 | 0.6702 | 2.0000 |
| 2024-03-27 | 0.6089 | 1.8780 |
| 2024-03-26 | 0.7009 | 1.7890 |
| 2024-03-25 | 0.4639 | 1.6570 |
| 2024-03-24 | 0.9000 | 1.6450 |
| 2024-03-24 | 0.4500 | 1.6450 |
| 2024-03-23 | 0.4500 | 1.6420 |
| 2024-03-22 | 0.4533 | 1.6380 |
| 2024-03-21 | 0.4415 | 1.6720 |
| 2024-03-20 | 0.4415 | 1.6320 |
| 2024-03-19 | 0.4524 | 1.6800 |
| 2024-03-18 | 0.4406 | 1.7570 |
| 2024-03-17 | 0.4435 | 1.7730 |
| 2024-03-17 | 0.8870 | 1.7730 |
| 2024-03-16 | 0.4435 | 1.7780 |
| 2024-03-15 | 0.5172 | 1.7840 |
| 2024-03-14 | 0.3669 | 1.7580 |
| 2024-03-13 | 0.5314 | 1.8690 |
| 2024-03-12 | 0.5968 | 1.8320 |
| 2024-03-11 | 0.4717 | 1.9050 |
| 2024-03-10 | 0.9066 | 1.9060 |
| 2024-03-10 | 0.4533 | 1.9060 |
| 2024-03-09 | 0.4533 | 1.9240 |
| 2024-03-08 | 0.4693 | 1.9420 |
| 2024-03-07 | 0.5760 | 2.1580 |
| 2024-03-06 | 0.4621 | 2.2730 |
| 2024-03-05 | 0.7341 | 2.2990 |
| 2024-03-04 | 0.4730 | 2.3040 |
| 2024-03-03 | 0.4870 | 2.3230 |
| 2024-03-03 | 0.9740 | 2.3230 |
| 2024-03-02 | 0.4870 | 2.3180 |
| 2024-03-01 | 0.8763 | 2.3140 |
| 2024-02-29 | 0.7912 | 2.1370 |
| 2024-02-28 | 0.5106 | 2.0490 |
| 2024-02-27 | 0.7433 | 2.1390 |
| 2024-02-26 | 0.5089 | 2.0030 |
| 2024-02-25 | 0.9566 | 1.9970 |
| 2024-02-25 | 0.4783 | 1.9970 |
| 2024-02-24 | 0.4783 | 2.0130 |
| 2024-02-23 | 0.5452 | 2.0290 |
| 2024-02-22 | 0.6249 | 2.0100 |
| 2024-02-21 | 0.6794 | 1.9490 |
| 2024-02-20 | 0.4893 | 1.8580 |
| 2024-02-19 | 0.4964 | 1.8680 |
| 2024-02-18 | 5.0893 | 1.8750 |
| 2024-02-18 | 0.5090 | 1.8750 |
| 2024-02-17 | 0.5090 | 1.8750 |
| 2024-02-16 | 0.5090 | 1.8750 |
| 2024-02-15 | 0.5090 | 1.8750 |
| 2024-02-14 | 0.5089 | 1.8800 |
| 2024-02-13 | 0.5089 | 1.9140 |
| 2024-02-12 | 0.5089 | 1.9250 |
| 2024-02-11 | 0.5089 | 1.9960 |
| 2024-02-10 | 0.5089 | 1.9980 |
| 2024-02-09 | 0.5088 | 2.0000 |
| 2024-02-08 | 0.5187 | 2.0640 |
| 2024-02-07 | 0.5730 | 2.1290 |
| 2024-02-06 | 0.5290 | 2.1010 |
| 2024-02-05 | 0.6431 | 2.0990 |
| 2024-02-04 | 1.0258 | 2.0370 |
| 2024-02-04 | 0.5131 | 2.0370 |
| 2024-02-03 | 0.5127 | 2.0390 |
| 2024-02-02 | 0.6291 | 2.0410 |
| 2024-02-01 | 0.6400 | 2.0210 |
| 2024-01-31 | 0.5205 | 1.9490 |
| 2024-01-30 | 0.5251 | 1.9350 |
| 2024-01-29 | 0.5278 | 1.9210 |
| 2024-01-28 | 0.5162 | 1.9190 |
| 2024-01-28 | 1.0324 | 1.9190 |
| 2024-01-27 | 0.5162 | 1.9190 |
| 2024-01-26 | 0.5921 | 1.9180 |
| 2024-01-25 | 0.5043 | 1.9740 |
| 2024-01-24 | 0.4936 | 1.9860 |
| 2024-01-23 | 0.4983 | 1.9940 |
| 2024-01-22 | 0.5255 | 1.9970 |
| 2024-01-21 | 0.5149 | 1.9910 |
| 2024-01-21 | 1.0297 | 1.9910 |
| 2024-01-20 | 0.5148 | 1.9920 |
| 2024-01-19 | 0.6979 | 1.9940 |
| 2024-01-18 | 0.5271 | 1.9290 |
| 2024-01-17 | 0.5089 | 1.9700 |
| 2024-01-16 | 0.5030 | 1.9790 |
| 2024-01-15 | 0.5137 | 1.9810 |
| 2024-01-14 | 1.0355 | 2.0080 |
| 2024-01-14 | 0.5178 | 2.0080 |
| 2024-01-13 | 0.5177 | 1.9990 |
| 2024-01-12 | 0.5770 | 1.9900 |
| 2024-01-11 | 0.6040 | 1.9980 |
