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
汇添富和聚宝货币C(016096)
2024-04-27
0.5295
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-27 | 0.5295 | 2.3300 |
| 2024-04-26 | 0.8834 | 2.3330 |
| 2024-04-25 | 0.8599 | 2.1480 |
| 2024-04-24 | 0.5308 | 1.9790 |
| 2024-04-23 | 0.5357 | 1.9840 |
| 2024-04-22 | 0.5419 | 1.9910 |
| 2024-04-21 | 0.5356 | 2.0260 |
| 2024-04-21 | 1.0712 | 2.0260 |
| 2024-04-20 | 0.5356 | 2.0290 |
| 2024-04-19 | 0.5361 | 2.0340 |
| 2024-04-18 | 0.5423 | 2.0410 |
| 2024-04-17 | 0.5412 | 2.0470 |
| 2024-04-16 | 0.5487 | 2.0510 |
| 2024-04-15 | 0.6074 | 2.0520 |
| 2024-04-14 | 1.0852 | 2.0210 |
| 2024-04-14 | 0.5407 | 2.0210 |
| 2024-04-13 | 0.5445 | 2.0270 |
| 2024-04-12 | 0.5499 | 2.0300 |
| 2024-04-11 | 0.5535 | 2.0310 |
| 2024-04-10 | 0.5482 | 2.0290 |
| 2024-04-09 | 0.5506 | 2.0330 |
| 2024-04-08 | 0.5508 | 2.0430 |
| 2024-04-07 | 2.2035 | 2.0580 |
| 2024-04-07 | 0.5509 | 2.0580 |
| 2024-04-06 | 0.5509 | 2.0810 |
| 2024-04-05 | 0.5509 | 2.1030 |
| 2024-04-04 | 0.5509 | 2.1420 |
| 2024-04-03 | 0.5540 | 2.1540 |
| 2024-04-02 | 0.5704 | 2.1850 |
| 2024-04-01 | 0.5790 | 2.1790 |
| 2024-03-31 | 1.1867 | 2.1670 |
| 2024-03-31 | 0.5933 | 2.1670 |
| 2024-03-30 | 0.5934 | 2.1490 |
| 2024-03-29 | 0.6242 | 2.1310 |
| 2024-03-28 | 0.5722 | 2.1490 |
| 2024-03-27 | 0.6137 | 2.1430 |
| 2024-03-26 | 0.5585 | 2.1170 |
| 2024-03-25 | 0.5566 | 2.1200 |
| 2024-03-24 | 1.1179 | 2.1200 |
| 2024-03-24 | 0.5590 | 2.1200 |
| 2024-03-23 | 0.5590 | 2.1260 |
| 2024-03-22 | 0.6594 | 2.1310 |
| 2024-03-21 | 0.5605 | 2.0830 |
| 2024-03-20 | 0.5644 | 2.0880 |
| 2024-03-19 | 0.5651 | 2.0930 |
| 2024-03-18 | 0.5563 | 2.1000 |
| 2024-03-17 | 0.5693 | 2.1120 |
| 2024-03-17 | 1.1387 | 2.1120 |
| 2024-03-16 | 0.5693 | 2.1160 |
| 2024-03-15 | 0.5691 | 2.1200 |
| 2024-03-14 | 0.5704 | 2.1260 |
| 2024-03-13 | 0.5723 | 2.1300 |
| 2024-03-12 | 0.5796 | 2.1350 |
| 2024-03-11 | 0.5777 | 2.1380 |
| 2024-03-10 | 1.1545 | 2.1450 |
| 2024-03-10 | 0.5773 | 2.1450 |
| 2024-03-09 | 0.5773 | 2.1460 |
| 2024-03-08 | 0.5801 | 2.1490 |
| 2024-03-07 | 0.5772 | 2.1290 |
| 2024-03-06 | 0.5815 | 2.1350 |
| 2024-03-05 | 0.5869 | 2.1580 |
| 2024-03-04 | 0.5895 | 2.2400 |
| 2024-03-03 | 0.5805 | 2.2580 |
| 2024-03-03 | 1.1619 | 2.2580 |
| 2024-03-02 | 0.5815 | 2.2590 |
| 2024-03-01 | 0.5438 | 2.2600 |
| 2024-02-29 | 0.5874 | 2.2830 |
| 2024-02-28 | 0.6243 | 2.2820 |
| 2024-02-27 | 0.7423 | 2.2630 |
| 2024-02-26 | 0.6230 | 2.1830 |
| 2024-02-25 | 1.1646 | 2.1720 |
| 2024-02-25 | 0.5823 | 2.1720 |
| 2024-02-24 | 0.5823 | 2.1790 |
| 2024-02-23 | 0.5880 | 2.1870 |
| 2024-02-22 | 0.5858 | 2.1910 |
| 2024-02-21 | 0.5872 | 2.1970 |
| 2024-02-20 | 0.5933 | 2.2010 |
| 2024-02-19 | 0.6022 | 2.2030 |
| 2024-02-18 | 5.9619 | 2.2000 |
| 2024-02-18 | 0.5961 | 2.2000 |
| 2024-02-17 | 0.5961 | 2.2000 |
| 2024-02-16 | 0.5961 | 2.2000 |
| 2024-02-15 | 0.5962 | 2.2000 |
| 2024-02-14 | 0.5962 | 2.4740 |
| 2024-02-13 | 0.5962 | 2.4760 |
| 2024-02-12 | 0.5962 | 2.4790 |
| 2024-02-11 | 0.5962 | 2.4850 |
| 2024-02-10 | 0.5963 | 2.4850 |
| 2024-02-09 | 0.5963 | 2.4860 |
| 2024-02-08 | 1.1096 | 2.4830 |
| 2024-02-07 | 0.6006 | 2.2130 |
| 2024-02-06 | 0.6008 | 2.2010 |
| 2024-02-05 | 0.6072 | 2.1850 |
| 2024-02-04 | 1.1947 | 2.1940 |
| 2024-02-04 | 0.5973 | 2.1940 |
| 2024-02-03 | 0.5974 | 2.2030 |
| 2024-02-02 | 0.5908 | 2.2120 |
| 2024-02-01 | 0.6041 | 2.2250 |
| 2024-01-31 | 0.5786 | 2.9860 |
| 2024-01-30 | 0.5700 | 3.0040 |
| 2024-01-29 | 0.6233 | 3.0300 |
| 2024-01-28 | 0.6149 | 3.0270 |
| 2024-01-28 | 1.2298 | 3.0270 |
| 2024-01-27 | 0.6149 | 3.0270 |
| 2024-01-26 | 0.6139 | 3.0280 |
| 2024-01-25 | 2.0267 | 3.0300 |
| 2024-01-24 | 0.6134 | 2.2760 |
| 2024-01-23 | 0.6172 | 2.2740 |
| 2024-01-22 | 0.6176 | 2.2780 |
| 2024-01-21 | 0.6164 | 2.2760 |
| 2024-01-21 | 1.2328 | 2.2760 |
| 2024-01-20 | 0.6164 | 2.2770 |
| 2024-01-19 | 0.6167 | 2.2780 |
| 2024-01-18 | 0.6175 | 2.2600 |
| 2024-01-17 | 0.6101 | 2.2610 |
| 2024-01-16 | 0.6253 | 2.2670 |
| 2024-01-15 | 0.6135 | 2.2650 |
| 2024-01-14 | 1.2372 | 2.2740 |
| 2024-01-14 | 0.6186 | 2.2740 |
| 2024-01-13 | 0.6186 | 2.2820 |
