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
华泰柏瑞交易货币E(019835)
2024-05-08
0.4554
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4554 | 1.7090 |
| 2024-05-07 | 0.4607 | 1.7160 |
| 2024-05-06 | 0.4654 | 1.7090 |
| 2024-05-05 | 2.3363 | 1.7240 |
| 2024-04-30 | 0.4478 | 1.7170 |
| 2024-04-29 | 0.4939 | 1.7390 |
| 2024-04-28 | 0.9294 | 1.7280 |
| 2024-04-26 | 0.4643 | 1.7300 |
| 2024-04-25 | 0.4634 | 1.7410 |
| 2024-04-24 | 0.4668 | 1.7420 |
| 2024-04-23 | 0.4883 | 1.7530 |
| 2024-04-22 | 0.4742 | 1.7500 |
| 2024-04-21 | 0.9325 | 1.7530 |
| 2024-04-19 | 0.4842 | 1.7660 |
| 2024-04-18 | 0.4657 | 1.7670 |
| 2024-04-17 | 0.4884 | 1.7760 |
| 2024-04-16 | 0.4826 | 1.7700 |
| 2024-04-15 | 0.4789 | 1.7670 |
| 2024-04-14 | 0.9569 | 1.7740 |
| 2024-04-12 | 0.4860 | 1.7870 |
| 2024-04-11 | 0.4840 | 1.7900 |
| 2024-04-10 | 0.4762 | 1.7930 |
| 2024-04-09 | 0.4780 | 1.8030 |
| 2024-04-08 | 0.4916 | 1.8170 |
| 2024-04-07 | 1.9629 | 1.8230 |
| 2024-04-03 | 0.4942 | 2.0020 |
| 2024-04-02 | 0.5044 | 2.0150 |
| 2024-04-01 | 0.5026 | 2.0320 |
| 2024-03-31 | 0.9998 | 2.1970 |
| 2024-03-29 | 0.5001 | 2.1900 |
| 2024-03-28 | 0.8002 | 2.2660 |
| 2024-03-27 | 0.5199 | 2.1620 |
| 2024-03-26 | 0.5359 | 2.1430 |
| 2024-03-25 | 0.8111 | 2.1150 |
| 2024-03-24 | 0.9879 | 1.9410 |
| 2024-03-22 | 0.6428 | 1.9370 |
| 2024-03-21 | 0.6042 | 1.9630 |
| 2024-03-20 | 0.4849 | 1.9040 |
| 2024-03-19 | 0.4840 | 1.9070 |
| 2024-03-18 | 0.4838 | 1.9110 |
| 2024-03-17 | 0.9806 | 1.9170 |
| 2024-03-15 | 0.6917 | 1.9240 |
| 2024-03-14 | 0.4915 | 1.8200 |
| 2024-03-13 | 0.4904 | 1.8240 |
| 2024-03-12 | 0.4920 | 1.8270 |
| 2024-03-11 | 0.4949 | 1.8310 |
| 2024-03-10 | 0.9938 | 1.8360 |
| 2024-03-08 | 0.4974 | 1.8450 |
| 2024-03-07 | 0.4986 | 1.8490 |
| 2024-03-06 | 0.4961 | 1.8510 |
| 2024-03-05 | 0.4992 | 1.8610 |
| 2024-03-04 | 0.5050 | 2.0450 |
| 2024-03-03 | 1.0092 | 2.0440 |
| 2024-03-01 | 0.5051 | 2.0480 |
| 2024-02-29 | 0.5037 | 2.0480 |
| 2024-02-28 | 0.5136 | 2.0470 |
| 2024-02-27 | 0.8453 | 2.0560 |
| 2024-02-26 | 0.5043 | 1.8830 |
| 2024-02-25 | 1.0155 | 1.9000 |
| 2024-02-23 | 0.5062 | 1.9310 |
| 2024-02-22 | 0.5022 | 1.9480 |
| 2024-02-21 | 0.5290 | 1.9660 |
| 2024-02-20 | 0.5204 | 1.9710 |
| 2024-02-19 | 0.5358 | 1.9800 |
| 2024-02-18 | 5.3750 | 1.9810 |
| 2024-02-08 | 0.5371 | 1.9980 |
| 2024-02-07 | 0.5386 | 2.0150 |
| 2024-02-06 | 0.5344 | 2.0180 |
| 2024-02-05 | 0.5363 | 2.0300 |
| 2024-02-04 | 1.0757 | 2.0400 |
| 2024-02-02 | 0.5727 | 2.0550 |
| 2024-02-01 | 0.5692 | 2.0430 |
| 2024-01-31 | 0.5428 | 2.0030 |
| 2024-01-30 | 0.5583 | 2.0230 |
| 2024-01-29 | 0.5553 | 2.0080 |
| 2024-01-28 | 1.1029 | 1.9990 |
| 2024-01-26 | 0.5504 | 1.9880 |
| 2024-01-25 | 0.4947 | 1.9840 |
| 2024-01-24 | 0.5792 | 2.0220 |
| 2024-01-23 | 0.5300 | 1.9980 |
| 2024-01-22 | 0.5379 | 1.9980 |
| 2024-01-21 | 1.0838 | 1.9900 |
| 2024-01-19 | 0.5413 | 1.9750 |
| 2024-01-18 | 0.5667 | 1.9690 |
| 2024-01-17 | 0.5337 | 1.9470 |
| 2024-01-16 | 0.5300 | 1.9680 |
| 2024-01-15 | 0.5229 | 1.9940 |
| 2024-01-14 | 1.0563 | 2.0350 |
| 2024-01-12 | 0.5301 | 2.0890 |
| 2024-01-11 | 0.5256 | 2.1160 |
| 2024-01-10 | 0.5729 | 2.1680 |
| 2024-01-09 | 0.5788 | 2.1990 |
| 2024-01-08 | 0.6007 | 2.4620 |
| 2024-01-07 | 1.1574 | 2.4810 |
| 2024-01-05 | 0.5808 | 2.5430 |
| 2024-01-04 | 0.6233 | 2.7560 |
| 2024-01-03 | 0.6315 | 2.7590 |
| 2024-01-02 | 1.0709 | 2.7260 |
| 2024-01-01 | 0.6369 | 2.4530 |
| 2023-12-31 | 1.2731 | 2.4230 |
| 2023-12-30 | 0.6366 | 2.3860 |
| 2023-12-29 | 0.9793 | 2.3490 |
| 2023-12-28 | 0.6286 | 2.1240 |
| 2023-12-27 | 0.5694 | 2.0810 |
| 2023-12-26 | 0.5598 | 2.0630 |
| 2023-12-25 | 0.5817 | 2.0470 |
| 2023-12-24 | 1.1335 | 2.0220 |
| 2023-12-22 | 0.5586 | 1.9860 |
| 2023-12-21 | 0.5474 | 1.9730 |
| 2023-12-20 | 0.5356 | 1.9670 |
| 2023-12-19 | 0.5295 | 1.9620 |
| 2023-12-18 | 0.5349 | 1.9610 |
| 2023-12-17 | 1.0663 | 1.9560 |
| 2023-12-15 | 0.5330 | 1.9450 |
| 2023-12-14 | 0.5365 | 1.9380 |
| 2023-12-13 | 0.5258 | 1.9280 |
| 2023-12-12 | 0.5272 | 1.8990 |
| 2023-12-11 | 0.5260 | 1.9060 |
| 2023-12-10 | 1.0463 | 1.9160 |
| 2023-12-08 | 0.5190 | 1.9620 |
