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A(540011)
2024-05-07
0.3449
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.3449 | 1.3860 |
| 2024-05-06 | 0.3862 | 1.4770 |
| 2024-05-05 | 1.9084 | 1.4720 |
| 2024-05-05 | 0.3817 | 1.4720 |
| 2024-05-04 | 0.3817 | 1.4630 |
| 2024-05-03 | 0.3817 | 1.4540 |
| 2024-05-02 | 0.3817 | 1.4480 |
| 2024-05-01 | 0.3817 | 1.4470 |
| 2024-04-30 | 0.5165 | 1.4510 |
| 2024-04-29 | 0.3766 | 1.3650 |
| 2024-04-28 | 0.3653 | 1.3670 |
| 2024-04-28 | 0.7305 | 1.3670 |
| 2024-04-27 | 0.3653 | 1.3660 |
| 2024-04-26 | 0.3698 | 1.3650 |
| 2024-04-25 | 0.3809 | 1.4000 |
| 2024-04-24 | 0.3877 | 1.3980 |
| 2024-04-23 | 0.3544 | 1.3890 |
| 2024-04-22 | 0.3812 | 1.4530 |
| 2024-04-21 | 0.3631 | 1.5550 |
| 2024-04-21 | 0.7263 | 1.5550 |
| 2024-04-20 | 0.3632 | 1.5590 |
| 2024-04-19 | 0.4368 | 1.5630 |
| 2024-04-18 | 0.3755 | 1.7090 |
| 2024-04-17 | 0.3713 | 1.7200 |
| 2024-04-16 | 0.4759 | 1.7510 |
| 2024-04-15 | 0.5741 | 1.8210 |
| 2024-04-14 | 0.3700 | 1.7330 |
| 2024-04-14 | 0.7400 | 1.7330 |
| 2024-04-13 | 0.3700 | 1.7550 |
| 2024-04-12 | 0.7138 | 1.7770 |
| 2024-04-11 | 0.3957 | 1.6170 |
| 2024-04-10 | 0.4288 | 1.6250 |
| 2024-04-09 | 0.6093 | 1.7290 |
| 2024-04-08 | 0.4077 | 1.6290 |
| 2024-04-07 | 1.6456 | 1.6230 |
| 2024-04-07 | 0.4114 | 1.6230 |
| 2024-04-06 | 0.4114 | 1.6210 |
| 2024-04-05 | 0.4114 | 1.6190 |
| 2024-04-04 | 0.4114 | 1.7270 |
| 2024-04-03 | 0.6246 | 1.8380 |
| 2024-04-02 | 0.4209 | 1.7770 |
| 2024-04-01 | 0.3960 | 1.7720 |
| 2024-03-31 | 0.4083 | 1.7800 |
| 2024-03-31 | 0.8166 | 1.7800 |
| 2024-03-30 | 0.4083 | 1.7810 |
| 2024-03-29 | 0.6136 | 1.7820 |
| 2024-03-28 | 0.6217 | 1.6790 |
| 2024-03-27 | 0.5099 | 1.5690 |
| 2024-03-26 | 0.4113 | 1.5300 |
| 2024-03-25 | 0.4104 | 1.5290 |
| 2024-03-24 | 0.4099 | 1.5540 |
| 2024-03-24 | 0.8198 | 1.5540 |
| 2024-03-23 | 0.4099 | 1.5520 |
| 2024-03-22 | 0.4206 | 1.5500 |
| 2024-03-21 | 0.4140 | 1.5420 |
| 2024-03-20 | 0.4363 | 1.5400 |
| 2024-03-19 | 0.4096 | 1.5600 |
| 2024-03-18 | 0.4577 | 1.5850 |
| 2024-03-17 | 0.4060 | 1.6010 |
| 2024-03-17 | 0.8119 | 1.6010 |
| 2024-03-16 | 0.4060 | 1.5990 |
| 2024-03-15 | 0.4060 | 1.5980 |
| 2024-03-14 | 0.4097 | 1.6110 |
| 2024-03-13 | 0.4732 | 1.6100 |
| 2024-03-12 | 0.4570 | 1.5780 |
| 2024-03-11 | 0.4884 | 1.5530 |
| 2024-03-10 | 0.4029 | 1.5210 |
| 2024-03-10 | 0.8058 | 1.5210 |
| 2024-03-09 | 0.4029 | 1.5270 |
| 2024-03-08 | 0.4306 | 1.5330 |
| 2024-03-07 | 0.4088 | 1.5230 |
| 2024-03-06 | 0.4124 | 1.5530 |
| 2024-03-05 | 0.4093 | 1.5520 |
| 2024-03-04 | 0.4279 | 1.5530 |
| 2024-03-03 | 0.4142 | 1.5660 |
| 2024-03-03 | 0.8288 | 1.5660 |
| 2024-03-02 | 0.4146 | 1.5680 |
| 2024-03-01 | 0.4126 | 1.5690 |
| 2024-02-29 | 0.4651 | 1.5700 |
| 2024-02-28 | 0.4093 | 1.5450 |
| 2024-02-27 | 0.4115 | 1.5540 |
| 2024-02-26 | 0.4532 | 1.5600 |
| 2024-02-25 | 0.8345 | 1.5640 |
| 2024-02-25 | 0.4172 | 1.5640 |
| 2024-02-24 | 0.4172 | 1.5830 |
| 2024-02-23 | 0.4137 | 1.6030 |
| 2024-02-22 | 0.4190 | 1.6250 |
| 2024-02-21 | 0.4252 | 1.6430 |
| 2024-02-20 | 0.4236 | 1.6590 |
| 2024-02-19 | 0.4602 | 1.6750 |
| 2024-02-18 | 4.5422 | 1.6720 |
| 2024-02-18 | 0.4542 | 1.6720 |
| 2024-02-17 | 0.4542 | 1.6720 |
| 2024-02-16 | 0.4542 | 1.6720 |
| 2024-02-15 | 0.4542 | 1.6720 |
| 2024-02-14 | 0.4542 | 1.6710 |
| 2024-02-13 | 0.4542 | 1.6620 |
| 2024-02-12 | 0.4542 | 1.6560 |
| 2024-02-11 | 0.4542 | 1.7830 |
| 2024-02-10 | 0.4543 | 1.7820 |
| 2024-02-09 | 0.4543 | 1.7810 |
| 2024-02-08 | 0.4524 | 1.8460 |
| 2024-02-07 | 0.4375 | 1.8470 |
| 2024-02-06 | 0.4432 | 1.8620 |
| 2024-02-05 | 0.6930 | 1.8670 |
| 2024-02-04 | 0.4522 | 1.7490 |
| 2024-02-04 | 0.9044 | 1.7490 |
| 2024-02-03 | 0.4522 | 1.7620 |
| 2024-02-02 | 0.5785 | 1.7740 |
| 2024-02-01 | 0.4538 | 1.7850 |
| 2024-01-31 | 0.4657 | 1.7870 |
| 2024-01-30 | 0.4528 | 1.7770 |
| 2024-01-29 | 0.4701 | 1.7720 |
| 2024-01-28 | 0.9525 | 1.8380 |
| 2024-01-28 | 0.4762 | 1.8380 |
| 2024-01-27 | 0.4762 | 1.8140 |
| 2024-01-26 | 0.5984 | 1.7900 |
| 2024-01-25 | 0.4577 | 1.7190 |
| 2024-01-24 | 0.4461 | 1.7370 |
| 2024-01-23 | 0.4442 | 1.7440 |
