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D(018793)
2024-05-07
0.4227
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4227 | 1.6550 |
| 2024-05-06 | 0.4597 | 1.6860 |
| 2024-05-05 | 2.2651 | 1.7690 |
| 2024-05-05 | 0.4530 | 1.7690 |
| 2024-05-04 | 0.4530 | 1.7750 |
| 2024-05-03 | 0.4530 | 1.7810 |
| 2024-05-02 | 0.4530 | 1.9750 |
| 2024-05-01 | 0.4531 | 2.1560 |
| 2024-04-30 | 0.4815 | 2.1620 |
| 2024-04-29 | 0.6172 | 2.1560 |
| 2024-04-28 | 0.9279 | 2.0800 |
| 2024-04-28 | 0.4640 | 2.0800 |
| 2024-04-27 | 0.4640 | 2.0840 |
| 2024-04-26 | 0.8174 | 2.0870 |
| 2024-04-25 | 0.7935 | 1.9020 |
| 2024-04-24 | 0.4650 | 1.7340 |
| 2024-04-23 | 0.4692 | 1.7390 |
| 2024-04-22 | 0.4760 | 1.7460 |
| 2024-04-21 | 0.9401 | 1.7810 |
| 2024-04-21 | 0.4700 | 1.7810 |
| 2024-04-20 | 0.4700 | 1.7830 |
| 2024-04-19 | 0.4700 | 1.7880 |
| 2024-04-18 | 0.4762 | 1.7950 |
| 2024-04-17 | 0.4752 | 1.8010 |
| 2024-04-16 | 0.4820 | 1.8050 |
| 2024-04-15 | 0.5414 | 1.8060 |
| 2024-04-14 | 0.4752 | 1.7760 |
| 2024-04-14 | 0.9541 | 1.7760 |
| 2024-04-13 | 0.4789 | 1.7810 |
| 2024-04-12 | 0.4837 | 1.7840 |
| 2024-04-11 | 0.4872 | 1.7850 |
| 2024-04-10 | 0.4821 | 1.7840 |
| 2024-04-09 | 0.4834 | 1.7870 |
| 2024-04-08 | 0.4849 | 1.7980 |
| 2024-04-07 | 0.4853 | 1.8130 |
| 2024-04-07 | 1.9412 | 1.8130 |
| 2024-04-06 | 0.4853 | 1.8360 |
| 2024-04-05 | 0.4853 | 1.8580 |
| 2024-04-04 | 0.4853 | 1.8970 |
| 2024-04-03 | 0.4881 | 1.9080 |
| 2024-04-02 | 0.5036 | 1.9400 |
| 2024-04-01 | 0.5130 | 1.9330 |
| 2024-03-31 | 0.5278 | 1.9220 |
| 2024-03-31 | 1.0556 | 1.9220 |
| 2024-03-30 | 0.5278 | 1.9030 |
| 2024-03-29 | 0.5583 | 1.8850 |
| 2024-03-28 | 0.5061 | 1.9040 |
| 2024-03-27 | 0.5476 | 1.8970 |
| 2024-03-26 | 0.4921 | 1.8710 |
| 2024-03-25 | 0.4906 | 1.8740 |
| 2024-03-24 | 0.9868 | 1.8740 |
| 2024-03-24 | 0.4934 | 1.8740 |
| 2024-03-23 | 0.4934 | 1.8800 |
| 2024-03-22 | 0.5932 | 1.8850 |
| 2024-03-21 | 0.4942 | 1.8370 |
| 2024-03-20 | 0.4982 | 1.8430 |
| 2024-03-19 | 0.4985 | 1.8470 |
| 2024-03-18 | 0.4903 | 1.8540 |
| 2024-03-17 | 1.0075 | 1.8650 |
| 2024-03-17 | 0.5038 | 1.8650 |
| 2024-03-16 | 0.5038 | 1.8690 |
| 2024-03-15 | 0.5030 | 1.8730 |
| 2024-03-14 | 0.5042 | 1.8790 |
| 2024-03-13 | 0.5060 | 1.8820 |
| 2024-03-12 | 0.5119 | 1.8880 |
| 2024-03-11 | 0.5112 | 1.8930 |
| 2024-03-10 | 0.5117 | 1.9010 |
| 2024-03-10 | 1.0234 | 1.9010 |
| 2024-03-09 | 0.5117 | 1.9020 |
| 2024-03-08 | 0.5134 | 1.9040 |
| 2024-03-07 | 0.5108 | 1.8850 |
| 2024-03-06 | 0.5156 | 1.8910 |
| 2024-03-05 | 0.5228 | 1.9130 |
| 2024-03-04 | 0.5248 | 1.9930 |
| 2024-03-03 | 1.0308 | 2.0100 |
| 2024-03-03 | 0.5149 | 2.0100 |
| 2024-03-02 | 0.5159 | 2.0110 |
| 2024-03-01 | 0.4773 | 2.0110 |
| 2024-02-29 | 0.5212 | 2.0340 |
| 2024-02-28 | 0.5574 | 2.0330 |
| 2024-02-27 | 0.6736 | 2.0130 |
| 2024-02-26 | 0.5561 | 1.9490 |
| 2024-02-25 | 1.0335 | 1.9380 |
| 2024-02-25 | 0.5167 | 1.9380 |
| 2024-02-24 | 0.5167 | 1.9450 |
| 2024-02-23 | 0.5206 | 1.9520 |
| 2024-02-22 | 0.5183 | 1.9580 |
| 2024-02-21 | 0.5202 | 1.9640 |
| 2024-02-20 | 0.5527 | 1.9700 |
| 2024-02-19 | 0.5355 | 1.9580 |
| 2024-02-18 | 0.5305 | 1.9550 |
| 2024-02-18 | 5.3061 | 1.9550 |
| 2024-02-17 | 0.5305 | 1.9560 |
| 2024-02-16 | 0.5306 | 1.9560 |
| 2024-02-15 | 0.5306 | 1.9560 |
| 2024-02-14 | 0.5306 | 2.2280 |
| 2024-02-13 | 0.5306 | 2.2290 |
| 2024-02-12 | 0.5306 | 2.2270 |
| 2024-02-11 | 0.5307 | 2.2320 |
| 2024-02-10 | 0.5307 | 2.2330 |
| 2024-02-09 | 0.5307 | 2.2340 |
| 2024-02-08 | 1.0414 | 2.2330 |
| 2024-02-07 | 0.5325 | 1.9680 |
| 2024-02-06 | 0.5277 | 1.9600 |
| 2024-02-05 | 0.5407 | 1.9620 |
| 2024-02-04 | 0.5318 | 2.0070 |
| 2024-02-04 | 1.0636 | 2.0070 |
| 2024-02-03 | 0.5318 | 2.0170 |
| 2024-02-02 | 0.5298 | 2.0260 |
| 2024-02-01 | 0.5427 | 2.0390 |
| 2024-01-31 | 0.5177 | 2.7980 |
| 2024-01-30 | 0.5323 | 2.8140 |
| 2024-01-29 | 0.6257 | 2.8300 |
| 2024-01-28 | 1.0987 | 2.7930 |
| 2024-01-26 | 0.5541 | 2.7950 |
| 2024-01-25 | 1.9634 | 2.7930 |
| 2024-01-24 | 0.5487 | 2.0420 |
| 2024-01-23 | 0.5618 | 2.0400 |
| 2024-01-22 | 0.5571 | 2.0440 |
| 2024-01-21 | 1.1016 | 2.0400 |
