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
汇丰晋信货币C(018782)
2024-05-09
0.4055
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4055 | 1.6010 |
| 2024-05-08 | 0.4375 | 1.6230 |
| 2024-05-07 | 0.4103 | 1.6290 |
| 2024-05-06 | 0.4520 | 1.7200 |
| 2024-05-05 | 0.4471 | 1.7140 |
| 2024-05-05 | 2.2358 | 1.7140 |
| 2024-05-04 | 0.4471 | 1.7050 |
| 2024-05-03 | 0.4472 | 1.6970 |
| 2024-05-02 | 0.4472 | 1.6910 |
| 2024-05-01 | 0.4472 | 1.6910 |
| 2024-04-30 | 0.5833 | 1.6940 |
| 2024-04-29 | 0.4405 | 1.6080 |
| 2024-04-28 | 0.4307 | 1.6110 |
| 2024-04-28 | 0.8615 | 1.6110 |
| 2024-04-27 | 0.4307 | 1.6090 |
| 2024-04-26 | 0.4357 | 1.6080 |
| 2024-04-25 | 0.4476 | 1.6430 |
| 2024-04-24 | 0.4537 | 1.6400 |
| 2024-04-23 | 0.4197 | 1.6310 |
| 2024-04-22 | 0.4461 | 1.6940 |
| 2024-04-21 | 0.4286 | 1.7970 |
| 2024-04-21 | 0.8571 | 1.7970 |
| 2024-04-20 | 0.4286 | 1.8000 |
| 2024-04-19 | 0.5016 | 1.8040 |
| 2024-04-18 | 0.4418 | 1.9510 |
| 2024-04-17 | 0.4360 | 1.9620 |
| 2024-04-16 | 0.5389 | 1.9930 |
| 2024-04-15 | 0.6394 | 2.0660 |
| 2024-04-14 | 0.8710 | 1.9770 |
| 2024-04-14 | 0.4355 | 1.9770 |
| 2024-04-13 | 0.4355 | 1.9990 |
| 2024-04-12 | 0.7793 | 2.0220 |
| 2024-04-11 | 0.4618 | 1.8610 |
| 2024-04-10 | 0.4944 | 1.8690 |
| 2024-04-09 | 0.6752 | 1.9730 |
| 2024-04-08 | 0.4735 | 1.8750 |
| 2024-04-07 | 0.4771 | 1.8690 |
| 2024-04-07 | 1.9080 | 1.8690 |
| 2024-04-06 | 0.4771 | 1.8670 |
| 2024-04-05 | 0.4771 | 1.8660 |
| 2024-04-04 | 0.4767 | 1.9730 |
| 2024-04-03 | 0.6913 | 2.0850 |
| 2024-04-02 | 0.4899 | 2.0230 |
| 2024-04-01 | 0.4615 | 2.0160 |
| 2024-03-31 | 0.9486 | 2.0240 |
| 2024-03-31 | 0.4743 | 2.0240 |
| 2024-03-30 | 0.4743 | 2.0250 |
| 2024-03-29 | 0.6789 | 2.0260 |
| 2024-03-28 | 0.6870 | 1.9230 |
| 2024-03-27 | 0.5760 | 1.8130 |
| 2024-03-26 | 0.4767 | 1.7740 |
| 2024-03-25 | 0.4764 | 1.7730 |
| 2024-03-24 | 0.9510 | 1.7980 |
| 2024-03-24 | 0.4755 | 1.7980 |
| 2024-03-23 | 0.4755 | 1.7960 |
| 2024-03-22 | 0.4863 | 1.7940 |
| 2024-03-21 | 0.4795 | 1.7870 |
| 2024-03-20 | 0.5024 | 1.7850 |
| 2024-03-19 | 0.4752 | 1.8040 |
| 2024-03-18 | 0.5236 | 1.8300 |
| 2024-03-17 | 0.9434 | 1.8470 |
| 2024-03-17 | 0.4717 | 1.8470 |
| 2024-03-16 | 0.4717 | 1.8460 |
| 2024-03-15 | 0.4726 | 1.8440 |
| 2024-03-14 | 0.4753 | 1.8570 |
| 2024-03-13 | 0.5395 | 1.8560 |
| 2024-03-12 | 0.5237 | 1.8240 |
| 2024-03-11 | 0.5564 | 1.7980 |
| 2024-03-10 | 0.4685 | 1.7640 |
| 2024-03-10 | 0.9369 | 1.7640 |
| 2024-03-09 | 0.4685 | 1.7700 |
| 2024-03-08 | 0.4961 | 1.7760 |
| 2024-03-07 | 0.4739 | 1.7670 |
| 2024-03-06 | 0.4792 | 1.7970 |
| 2024-03-05 | 0.4748 | 1.7960 |
| 2024-03-04 | 0.4926 | 1.7980 |
| 2024-03-03 | 0.9604 | 1.8120 |
| 2024-03-03 | 0.4802 | 1.8120 |
| 2024-03-02 | 0.4802 | 1.8130 |
| 2024-03-01 | 0.4784 | 1.8140 |
| 2024-02-29 | 0.5309 | 1.8150 |
| 2024-02-28 | 0.4760 | 1.7900 |
| 2024-02-27 | 0.4787 | 1.7980 |
| 2024-02-26 | 0.5190 | 1.8040 |
| 2024-02-25 | 0.9652 | 1.8080 |
| 2024-02-25 | 0.4826 | 1.8080 |
| 2024-02-24 | 0.4826 | 1.8280 |
| 2024-02-23 | 0.4801 | 1.8480 |
| 2024-02-22 | 0.4843 | 1.8690 |
| 2024-02-21 | 0.4911 | 1.8870 |
| 2024-02-20 | 0.4902 | 1.9030 |
| 2024-02-19 | 0.5265 | 1.9180 |
| 2024-02-18 | 5.1954 | 1.9140 |
| 2024-02-18 | 0.5202 | 1.9140 |
| 2024-02-17 | 0.5194 | 1.9140 |
| 2024-02-16 | 0.5194 | 1.9140 |
| 2024-02-15 | 0.5194 | 1.9140 |
| 2024-02-14 | 0.5194 | 1.9140 |
| 2024-02-13 | 0.5195 | 1.9050 |
| 2024-02-12 | 0.5195 | 1.9010 |
| 2024-02-11 | 0.5195 | 2.0270 |
| 2024-02-10 | 0.5195 | 2.0260 |
| 2024-02-09 | 0.5196 | 2.0250 |
| 2024-02-08 | 0.5187 | 2.0900 |
| 2024-02-07 | 0.5035 | 2.0910 |
| 2024-02-06 | 0.5107 | 2.1050 |
| 2024-02-05 | 0.7567 | 2.1100 |
| 2024-02-04 | 1.0349 | 1.9930 |
| 2024-02-04 | 0.5174 | 1.9930 |
| 2024-02-03 | 0.5174 | 2.0060 |
| 2024-02-02 | 0.6420 | 2.0180 |
| 2024-02-01 | 0.5205 | 2.0310 |
| 2024-01-31 | 0.5314 | 2.0320 |
| 2024-01-30 | 0.5191 | 2.0220 |
| 2024-01-29 | 0.5366 | 2.0160 |
| 2024-01-28 | 0.5413 | 2.0820 |
| 2024-01-28 | 1.0827 | 2.0820 |
| 2024-01-27 | 0.5414 | 2.0580 |
| 2024-01-26 | 0.6650 | 2.0340 |
| 2024-01-25 | 0.5240 | 1.9640 |
