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
汇添富收益快钱货币F(018770)
2024-05-08
0.4983
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4983 | 1.8380 |
| 2024-05-07 | 0.4983 | 1.8380 |
| 2024-05-06 | 0.5034 | 1.8390 |
| 2024-05-05 | 0.4984 | 1.8390 |
| 2024-05-05 | 2.4921 | 1.8390 |
| 2024-05-04 | 0.4984 | 1.8410 |
| 2024-05-03 | 0.4984 | 1.8440 |
| 2024-05-02 | 0.4984 | 1.8470 |
| 2024-05-01 | 0.4985 | 1.8520 |
| 2024-04-30 | 0.4985 | 1.8580 |
| 2024-04-29 | 0.5035 | 1.8610 |
| 2024-04-28 | 1.0072 | 1.8530 |
| 2024-04-28 | 0.5036 | 1.8530 |
| 2024-04-27 | 0.5036 | 1.8550 |
| 2024-04-26 | 0.5036 | 1.8580 |
| 2024-04-25 | 0.5087 | 1.8610 |
| 2024-04-24 | 0.5087 | 1.8070 |
| 2024-04-23 | 0.5037 | 1.8290 |
| 2024-04-22 | 0.4886 | 1.8370 |
| 2024-04-21 | 1.0176 | 1.8670 |
| 2024-04-21 | 0.5088 | 1.8670 |
| 2024-04-20 | 0.5088 | 1.8720 |
| 2024-04-19 | 0.5088 | 1.8770 |
| 2024-04-18 | 0.4081 | 1.8910 |
| 2024-04-17 | 0.5492 | 1.9500 |
| 2024-04-16 | 0.5190 | 1.9340 |
| 2024-04-15 | 0.5442 | 1.9420 |
| 2024-04-14 | 0.5190 | 1.9480 |
| 2024-04-14 | 1.0380 | 1.9480 |
| 2024-04-13 | 0.5190 | 1.9480 |
| 2024-04-12 | 0.5342 | 1.9480 |
| 2024-04-11 | 0.5191 | 1.9400 |
| 2024-04-10 | 0.5191 | 1.9400 |
| 2024-04-09 | 0.5343 | 1.9400 |
| 2024-04-08 | 0.5545 | 1.9400 |
| 2024-04-07 | 2.0770 | 1.9350 |
| 2024-04-07 | 0.5192 | 1.9350 |
| 2024-04-06 | 0.5192 | 1.9460 |
| 2024-04-05 | 0.5193 | 1.9560 |
| 2024-04-04 | 0.5193 | 1.9670 |
| 2024-04-03 | 0.5193 | 1.9750 |
| 2024-04-02 | 0.5345 | 1.9830 |
| 2024-04-01 | 0.5445 | 1.9760 |
| 2024-03-31 | 0.5393 | 1.9630 |
| 2024-03-31 | 1.0787 | 1.9630 |
| 2024-03-30 | 0.5394 | 1.9530 |
| 2024-03-29 | 0.5394 | 1.9420 |
| 2024-03-28 | 0.5343 | 1.9400 |
| 2024-03-27 | 0.5352 | 1.9360 |
| 2024-03-26 | 0.5201 | 1.9310 |
| 2024-03-25 | 0.5201 | 2.1050 |
| 2024-03-24 | 0.5201 | 2.1120 |
| 2024-03-24 | 1.0403 | 2.1120 |
| 2024-03-23 | 0.5202 | 2.1170 |
| 2024-03-22 | 0.5353 | 2.1220 |
| 2024-03-21 | 0.5257 | 2.1190 |
| 2024-03-20 | 0.5257 | 2.1240 |
| 2024-03-19 | 0.8488 | 2.1300 |
| 2024-03-18 | 0.5321 | 2.1510 |
| 2024-03-17 | 1.0592 | 2.1530 |
| 2024-03-17 | 0.5296 | 2.1530 |
| 2024-03-16 | 0.5296 | 2.1610 |
| 2024-03-15 | 0.5296 | 2.1680 |
| 2024-03-14 | 0.5360 | 2.1830 |
| 2024-03-13 | 0.5367 | 2.1900 |
| 2024-03-12 | 0.8879 | 2.2290 |
| 2024-03-11 | 0.5367 | 2.1690 |
| 2024-03-10 | 0.5434 | 2.1760 |
| 2024-03-10 | 1.0868 | 2.1760 |
| 2024-03-09 | 0.5434 | 2.1790 |
| 2024-03-08 | 0.5567 | 2.1850 |
| 2024-03-07 | 0.5501 | 2.1840 |
| 2024-03-06 | 0.6098 | 2.1880 |
| 2024-03-05 | 0.7756 | 2.1610 |
| 2024-03-04 | 0.5503 | 2.0380 |
| 2024-03-03 | 0.5479 | 2.0390 |
| 2024-03-03 | 1.1025 | 2.0390 |
| 2024-03-02 | 0.5546 | 2.0410 |
| 2024-03-01 | 0.5546 | 2.0400 |
| 2024-02-29 | 0.5584 | 2.0390 |
| 2024-02-28 | 0.5584 | 2.0360 |
| 2024-02-27 | 0.5450 | 2.0330 |
| 2024-02-26 | 0.5523 | 2.0400 |
| 2024-02-25 | 0.5524 | 2.0440 |
| 2024-02-25 | 1.1048 | 2.0440 |
| 2024-02-24 | 0.5524 | 2.0450 |
| 2024-02-23 | 0.5524 | 2.0450 |
| 2024-02-22 | 0.5525 | 2.0450 |
| 2024-02-21 | 0.5525 | 2.0460 |
| 2024-02-20 | 0.5589 | 2.0460 |
| 2024-02-19 | 0.5599 | 2.0430 |
| 2024-02-18 | 0.5531 | 2.0400 |
| 2024-02-18 | 5.5324 | 2.0400 |
| 2024-02-17 | 0.5531 | 2.0400 |
| 2024-02-16 | 0.5532 | 2.0400 |
| 2024-02-15 | 0.5532 | 2.0400 |
| 2024-02-14 | 0.5532 | 2.0470 |
| 2024-02-13 | 0.5533 | 2.0480 |
| 2024-02-12 | 0.5533 | 2.0570 |
| 2024-02-11 | 0.5533 | 2.0630 |
| 2024-02-10 | 0.5533 | 2.0650 |
| 2024-02-09 | 0.5534 | 2.0670 |
| 2024-02-08 | 0.5671 | 2.0680 |
| 2024-02-07 | 0.5540 | 2.0680 |
| 2024-02-06 | 0.5698 | 2.0740 |
| 2024-02-05 | 0.5653 | 2.0720 |
| 2024-02-04 | 0.5567 | 2.0740 |
| 2024-02-04 | 1.1134 | 2.0740 |
| 2024-02-03 | 0.5567 | 2.0740 |
| 2024-02-02 | 0.5568 | 2.0750 |
| 2024-02-01 | 0.5656 | 2.0750 |
| 2024-01-31 | 0.5660 | 2.0710 |
| 2024-01-30 | 0.5660 | 2.0710 |
| 2024-01-29 | 0.5683 | 2.0720 |
| 2024-01-28 | 1.1154 | 2.0710 |
| 2024-01-26 | 0.5578 | 2.0810 |
| 2024-01-25 | 0.5578 | 2.0900 |
| 2024-01-24 | 0.5667 | 2.0950 |
| 2024-01-23 | 0.5667 | 2.0950 |
| 2024-01-22 | 0.5667 | 2.2410 |
