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B(018792)
2024-05-07
0.4215
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4215 | 1.6950 |
| 2024-05-06 | 0.4676 | 1.7410 |
| 2024-05-05 | 0.4669 | 1.8280 |
| 2024-05-05 | 2.3348 | 1.8280 |
| 2024-05-04 | 0.4669 | 1.8330 |
| 2024-05-03 | 0.4670 | 1.8390 |
| 2024-05-02 | 0.4670 | 2.0330 |
| 2024-05-01 | 0.4670 | 2.2140 |
| 2024-04-30 | 0.5072 | 2.2200 |
| 2024-04-29 | 0.6321 | 2.2070 |
| 2024-04-28 | 0.9541 | 2.1320 |
| 2024-04-28 | 0.4771 | 2.1320 |
| 2024-04-27 | 0.4771 | 2.1350 |
| 2024-04-26 | 0.8316 | 2.1390 |
| 2024-04-25 | 0.8074 | 1.9540 |
| 2024-04-24 | 0.4787 | 1.7860 |
| 2024-04-23 | 0.4833 | 1.7920 |
| 2024-04-22 | 0.4909 | 1.7990 |
| 2024-04-21 | 0.9666 | 1.8340 |
| 2024-04-21 | 0.4833 | 1.8340 |
| 2024-04-20 | 0.4833 | 1.8370 |
| 2024-04-19 | 0.4849 | 1.8420 |
| 2024-04-18 | 0.4910 | 1.8490 |
| 2024-04-17 | 0.4895 | 1.8540 |
| 2024-04-16 | 0.4971 | 1.8570 |
| 2024-04-15 | 0.5562 | 1.8580 |
| 2024-04-14 | 0.4895 | 1.8270 |
| 2024-04-14 | 0.9821 | 1.8270 |
| 2024-04-13 | 0.4926 | 1.8320 |
| 2024-04-12 | 0.4987 | 1.8360 |
| 2024-04-11 | 0.4987 | 1.8360 |
| 2024-04-10 | 0.4959 | 1.8360 |
| 2024-04-09 | 0.4988 | 1.8390 |
| 2024-04-08 | 0.4989 | 1.8490 |
| 2024-04-07 | 0.4989 | 1.8650 |
| 2024-04-07 | 1.9958 | 1.8650 |
| 2024-04-06 | 0.4989 | 1.8880 |
| 2024-04-05 | 0.4990 | 1.9110 |
| 2024-04-04 | 0.4990 | 1.9510 |
| 2024-04-03 | 0.5019 | 1.9600 |
| 2024-04-02 | 0.5179 | 1.9930 |
| 2024-04-01 | 0.5281 | 1.9870 |
| 2024-03-31 | 1.0853 | 1.9750 |
| 2024-03-31 | 0.5427 | 1.9750 |
| 2024-03-30 | 0.5427 | 1.9560 |
| 2024-03-29 | 0.5734 | 1.9370 |
| 2024-03-28 | 0.5165 | 1.9560 |
| 2024-03-27 | 0.5629 | 1.9520 |
| 2024-03-26 | 0.5075 | 1.9250 |
| 2024-03-25 | 0.5048 | 1.9280 |
| 2024-03-24 | 0.5075 | 1.9280 |
| 2024-03-24 | 1.0150 | 1.9280 |
| 2024-03-23 | 0.5075 | 1.9330 |
| 2024-03-22 | 0.6077 | 1.9380 |
| 2024-03-21 | 0.5090 | 1.8900 |
| 2024-03-20 | 0.5131 | 1.8950 |
| 2024-03-19 | 0.5131 | 1.9000 |
| 2024-03-18 | 0.5050 | 1.9080 |
| 2024-03-17 | 0.5170 | 1.9190 |
| 2024-03-17 | 1.0341 | 1.9190 |
| 2024-03-16 | 0.5170 | 1.9240 |
| 2024-03-15 | 0.5171 | 1.9280 |
| 2024-03-14 | 0.5185 | 1.9340 |
| 2024-03-13 | 0.5214 | 1.9360 |
| 2024-03-12 | 0.5282 | 1.9410 |
| 2024-03-11 | 0.5269 | 1.9440 |
| 2024-03-10 | 1.0512 | 1.9500 |
| 2024-03-10 | 0.5256 | 1.9500 |
| 2024-03-09 | 0.5256 | 1.9510 |
| 2024-03-08 | 0.5270 | 1.9530 |
| 2024-03-07 | 0.5237 | 1.9350 |
| 2024-03-06 | 0.5292 | 1.9430 |
| 2024-03-05 | 0.5343 | 1.9660 |
| 2024-03-04 | 0.5382 | 2.0490 |
| 2024-03-03 | 1.0578 | 2.0660 |
| 2024-03-03 | 0.5283 | 2.0660 |
| 2024-03-02 | 0.5296 | 2.0670 |
| 2024-03-01 | 0.4914 | 2.0670 |
| 2024-02-29 | 0.5398 | 2.0910 |
| 2024-02-28 | 0.5725 | 2.0870 |
| 2024-02-27 | 0.6895 | 2.0670 |
| 2024-02-26 | 0.5711 | 1.9920 |
| 2024-02-25 | 1.0590 | 1.9810 |
| 2024-02-25 | 0.5295 | 1.9810 |
| 2024-02-24 | 0.5295 | 1.9890 |
| 2024-02-23 | 0.5362 | 1.9970 |
| 2024-02-22 | 0.5336 | 2.0010 |
| 2024-02-21 | 0.5350 | 2.0070 |
| 2024-02-20 | 0.5484 | 2.0120 |
| 2024-02-19 | 0.5506 | 2.0100 |
| 2024-02-18 | 0.5443 | 2.0070 |
| 2024-02-18 | 5.4440 | 2.0070 |
| 2024-02-17 | 0.5443 | 2.0070 |
| 2024-02-16 | 0.5443 | 2.0070 |
| 2024-02-15 | 0.5444 | 2.0070 |
| 2024-02-14 | 0.5444 | 2.2810 |
| 2024-02-13 | 0.5444 | 2.2830 |
| 2024-02-12 | 0.5444 | 2.2860 |
| 2024-02-11 | 0.5445 | 2.2910 |
| 2024-02-10 | 0.5445 | 2.2920 |
| 2024-02-09 | 0.5445 | 2.2920 |
| 2024-02-08 | 1.0592 | 2.2890 |
| 2024-02-07 | 0.5477 | 2.0140 |
| 2024-02-06 | 0.5494 | 2.0070 |
| 2024-02-05 | 0.5552 | 1.9900 |
| 2024-02-04 | 1.0906 | 2.0230 |
| 2024-02-04 | 0.5453 | 2.0230 |
| 2024-02-03 | 0.5453 | 2.0320 |
| 2024-02-02 | 0.5387 | 2.0410 |
| 2024-02-01 | 0.5420 | 2.0540 |
| 2024-01-31 | 0.5350 | 2.8170 |
| 2024-01-30 | 0.5173 | 2.8270 |
| 2024-01-29 | 0.6168 | 2.8540 |
| 2024-01-28 | 1.1259 | 2.8270 |
| 2024-01-26 | 0.5630 | 2.8310 |
| 2024-01-25 | 1.9709 | 2.8330 |
| 2024-01-24 | 0.5534 | 2.0830 |
| 2024-01-23 | 0.5667 | 2.0860 |
| 2024-01-22 | 0.5667 | 2.0900 |
| 2024-01-21 | 1.1335 | 2.0900 |
