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
华夏快线货币B(016430)
2024-04-18
0.6040
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6040 | 2.0970 |
| 2024-04-17 | 0.5630 | 2.0760 |
| 2024-04-16 | 0.5662 | 2.0770 |
| 2024-04-15 | 0.5594 | 2.0850 |
| 2024-04-14 | 1.1356 | 2.0900 |
| 2024-04-14 | 0.5678 | 2.0900 |
| 2024-04-13 | 0.5678 | 2.0930 |
| 2024-04-12 | 0.5520 | 2.0970 |
| 2024-04-11 | 0.5649 | 2.1080 |
| 2024-04-10 | 0.5640 | 2.1130 |
| 2024-04-09 | 0.5823 | 2.1190 |
| 2024-04-08 | 0.5676 | 2.1160 |
| 2024-04-07 | 2.2972 | 2.1960 |
| 2024-04-07 | 0.5743 | 2.1960 |
| 2024-04-06 | 0.5743 | 2.2020 |
| 2024-04-05 | 0.5743 | 2.2080 |
| 2024-04-04 | 0.5743 | 2.2130 |
| 2024-04-03 | 0.5748 | 2.2230 |
| 2024-04-02 | 0.5766 | 2.2350 |
| 2024-04-01 | 0.7174 | 2.2430 |
| 2024-03-31 | 1.1709 | 2.1740 |
| 2024-03-31 | 0.5855 | 2.1740 |
| 2024-03-30 | 0.5855 | 2.1730 |
| 2024-03-29 | 0.5846 | 2.1720 |
| 2024-03-28 | 0.5927 | 2.1720 |
| 2024-03-27 | 0.5976 | 2.1650 |
| 2024-03-26 | 0.5910 | 2.1570 |
| 2024-03-25 | 0.5875 | 2.1530 |
| 2024-03-24 | 1.1677 | 2.1440 |
| 2024-03-24 | 0.5839 | 2.1440 |
| 2024-03-23 | 0.5838 | 2.1440 |
| 2024-03-22 | 0.5839 | 2.1450 |
| 2024-03-21 | 0.5799 | 2.1450 |
| 2024-03-20 | 0.5822 | 2.1520 |
| 2024-03-19 | 0.5839 | 2.1570 |
| 2024-03-18 | 0.5712 | 2.1640 |
| 2024-03-17 | 1.1688 | 2.1800 |
| 2024-03-17 | 0.5844 | 2.1800 |
| 2024-03-16 | 0.5844 | 2.1880 |
| 2024-03-15 | 0.5844 | 2.1970 |
| 2024-03-14 | 0.5925 | 2.2060 |
| 2024-03-13 | 0.5919 | 2.2110 |
| 2024-03-12 | 0.5979 | 2.2160 |
| 2024-03-11 | 0.6001 | 2.3650 |
| 2024-03-10 | 0.6006 | 2.3650 |
| 2024-03-10 | 1.2013 | 2.3650 |
| 2024-03-09 | 0.6006 | 2.3660 |
| 2024-03-08 | 0.6017 | 2.3660 |
| 2024-03-07 | 0.6018 | 2.3660 |
| 2024-03-06 | 0.6004 | 2.3660 |
| 2024-03-05 | 0.8781 | 2.3650 |
| 2024-03-04 | 0.6002 | 2.2150 |
| 2024-03-03 | 1.2032 | 2.2120 |
| 2024-03-03 | 0.6016 | 2.2120 |
| 2024-03-02 | 0.6016 | 2.2150 |
| 2024-03-01 | 0.6015 | 2.2190 |
| 2024-02-29 | 0.6007 | 2.2220 |
| 2024-02-28 | 0.5987 | 2.2230 |
| 2024-02-27 | 0.5981 | 2.2280 |
| 2024-02-26 | 0.5933 | 2.2350 |
| 2024-02-25 | 0.6083 | 2.2480 |
| 2024-02-25 | 1.2165 | 2.2480 |
| 2024-02-24 | 0.6082 | 2.2530 |
| 2024-02-23 | 0.6079 | 2.2580 |
| 2024-02-22 | 0.6029 | 2.2630 |
| 2024-02-21 | 0.6073 | 2.2710 |
| 2024-02-20 | 0.6107 | 2.2760 |
| 2024-02-19 | 0.6177 | 2.2800 |
| 2024-02-18 | 0.6177 | 2.2800 |
| 2024-02-18 | 6.1755 | 2.2800 |
| 2024-02-17 | 0.6176 | 2.2800 |
| 2024-02-16 | 0.6176 | 2.2800 |
| 2024-02-15 | 0.6176 | 2.2790 |
| 2024-02-14 | 0.6176 | 2.2800 |
| 2024-02-13 | 0.6175 | 2.2780 |
| 2024-02-12 | 0.6175 | 2.2820 |
| 2024-02-11 | 0.6175 | 2.2790 |
| 2024-02-10 | 0.6175 | 2.2810 |
| 2024-02-09 | 0.6174 | 2.2840 |
| 2024-02-08 | 0.6178 | 2.2850 |
| 2024-02-07 | 0.6155 | 2.3050 |
| 2024-02-06 | 0.6241 | 2.3120 |
| 2024-02-05 | 0.6123 | 2.3110 |
| 2024-02-04 | 0.6216 | 2.3200 |
| 2024-02-04 | 1.2431 | 2.3200 |
| 2024-02-03 | 0.6215 | 2.3180 |
| 2024-02-02 | 0.6211 | 2.3170 |
| 2024-02-01 | 0.6544 | 2.3160 |
| 2024-01-31 | 0.6283 | 2.3010 |
| 2024-01-30 | 0.6230 | 2.2940 |
| 2024-01-29 | 0.6283 | 2.2990 |
| 2024-01-28 | 1.2382 | 2.3440 |
| 2024-01-28 | 0.6191 | 2.3440 |
| 2024-01-27 | 0.6191 | 2.3510 |
| 2024-01-26 | 0.6194 | 2.3570 |
| 2024-01-25 | 0.6253 | 2.3630 |
| 2024-01-24 | 0.6155 | 2.3640 |
| 2024-01-23 | 0.6327 | 2.3720 |
| 2024-01-22 | 0.7131 | 2.3640 |
| 2024-01-21 | 1.2617 | 2.3360 |
| 2024-01-21 | 0.6309 | 2.3360 |
| 2024-01-20 | 0.6308 | 2.3330 |
| 2024-01-19 | 0.6308 | 2.3290 |
| 2024-01-18 | 0.6280 | 2.3260 |
| 2024-01-17 | 0.6291 | 2.3670 |
| 2024-01-16 | 0.6184 | 2.4150 |
| 2024-01-15 | 0.6606 | 2.4290 |
| 2024-01-14 | 0.6244 | 2.4210 |
| 2024-01-14 | 1.2487 | 2.4210 |
| 2024-01-13 | 0.6244 | 2.4340 |
| 2024-01-12 | 0.6247 | 2.4470 |
| 2024-01-11 | 0.7053 | 2.4600 |
| 2024-01-10 | 0.7189 | 2.4290 |
| 2024-01-09 | 0.6445 | 2.5060 |
| 2024-01-08 | 0.6455 | 2.5100 |
| 2024-01-07 | 1.2976 | 2.5380 |
| 2024-01-07 | 0.6488 | 2.5380 |
| 2024-01-06 | 0.6488 | 2.5640 |
| 2024-01-05 | 0.6488 | 2.5890 |
| 2024-01-04 | 0.6466 | 2.6160 |
