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
华商现金增利货币B(630112)
2024-04-27
0.5540
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-27 | 0.5540 | 2.0380 |
| 2024-04-26 | 0.5926 | 2.0430 |
| 2024-04-25 | 0.4057 | 2.0280 |
| 2024-04-24 | 0.5935 | 2.1150 |
| 2024-04-23 | 0.5947 | 2.0930 |
| 2024-04-22 | 0.5639 | 2.0750 |
| 2024-04-21 | 0.5642 | 2.0830 |
| 2024-04-21 | 1.1283 | 2.0830 |
| 2024-04-20 | 0.5642 | 2.0900 |
| 2024-04-19 | 0.5639 | 2.0980 |
| 2024-04-18 | 0.5701 | 2.1280 |
| 2024-04-17 | 0.5522 | 2.1330 |
| 2024-04-16 | 0.5609 | 2.1490 |
| 2024-04-15 | 0.5778 | 2.1680 |
| 2024-04-14 | 0.5784 | 2.1710 |
| 2024-04-14 | 1.1568 | 2.1710 |
| 2024-04-13 | 0.5784 | 2.1790 |
| 2024-04-12 | 0.6198 | 2.1870 |
| 2024-04-11 | 0.5809 | 2.1720 |
| 2024-04-10 | 0.5813 | 2.1790 |
| 2024-04-09 | 0.5975 | 2.1850 |
| 2024-04-08 | 0.5831 | 2.1840 |
| 2024-04-07 | 2.3720 | 2.1690 |
| 2024-04-07 | 0.5930 | 2.1690 |
| 2024-04-06 | 0.5930 | 2.1710 |
| 2024-04-05 | 0.5930 | 2.1740 |
| 2024-04-04 | 0.5930 | 2.2040 |
| 2024-04-03 | 0.5928 | 2.2210 |
| 2024-04-02 | 0.5947 | 2.2280 |
| 2024-04-01 | 0.5568 | 2.2300 |
| 2024-03-31 | 0.5958 | 2.2490 |
| 2024-03-31 | 1.1946 | 2.2490 |
| 2024-03-30 | 0.5987 | 2.2440 |
| 2024-03-29 | 0.6498 | 2.2380 |
| 2024-03-28 | 0.6247 | 2.2050 |
| 2024-03-27 | 0.6049 | 2.1830 |
| 2024-03-26 | 0.5996 | 2.1740 |
| 2024-03-25 | 0.5920 | 2.1670 |
| 2024-03-24 | 1.1743 | 2.1720 |
| 2024-03-24 | 0.5871 | 2.1720 |
| 2024-03-23 | 0.5871 | 2.1740 |
| 2024-03-22 | 0.5871 | 2.1760 |
| 2024-03-21 | 0.5847 | 2.1780 |
| 2024-03-20 | 0.5864 | 2.1860 |
| 2024-03-19 | 0.5867 | 2.2650 |
| 2024-03-18 | 0.6016 | 2.2730 |
| 2024-03-17 | 0.5910 | 2.2760 |
| 2024-03-17 | 1.1820 | 2.2760 |
| 2024-03-16 | 0.5910 | 2.2840 |
| 2024-03-15 | 0.5918 | 2.2930 |
| 2024-03-14 | 0.5979 | 2.3010 |
| 2024-03-13 | 0.7363 | 2.3070 |
| 2024-03-12 | 0.6018 | 2.2390 |
| 2024-03-11 | 0.6063 | 2.2430 |
| 2024-03-10 | 0.6068 | 2.2360 |
| 2024-03-10 | 1.2137 | 2.2360 |
| 2024-03-09 | 0.6068 | 2.2360 |
| 2024-03-08 | 0.6072 | 2.2360 |
| 2024-03-07 | 0.6093 | 2.2360 |
| 2024-03-06 | 0.6080 | 2.2610 |
| 2024-03-05 | 0.6097 | 2.2920 |
| 2024-03-04 | 0.5930 | 2.2650 |
| 2024-03-03 | 0.6072 | 2.2910 |
| 2024-03-03 | 1.2144 | 2.2910 |
| 2024-03-02 | 0.6072 | 2.2910 |
| 2024-03-01 | 0.6072 | 2.2930 |
| 2024-02-29 | 0.6554 | 2.2960 |
| 2024-02-28 | 0.6669 | 2.2750 |
| 2024-02-27 | 0.5581 | 2.2560 |
| 2024-02-26 | 0.6421 | 2.2990 |
| 2024-02-25 | 1.2184 | 2.3000 |
| 2024-02-25 | 0.6080 | 2.3000 |
| 2024-02-24 | 0.6103 | 2.3150 |
| 2024-02-23 | 0.6119 | 2.3280 |
| 2024-02-22 | 0.6166 | 2.3400 |
| 2024-02-21 | 0.6314 | 2.3500 |
| 2024-02-20 | 0.6389 | 2.3520 |
| 2024-02-19 | 0.6444 | 2.3500 |
| 2024-02-18 | 6.3501 | 2.3450 |
| 2024-02-18 | 0.6351 | 2.3450 |
| 2024-02-17 | 0.6351 | 2.3450 |
| 2024-02-16 | 0.6351 | 2.3450 |
| 2024-02-15 | 0.6350 | 2.3450 |
| 2024-02-14 | 0.6350 | 2.3450 |
| 2024-02-13 | 0.6350 | 2.3500 |
| 2024-02-12 | 0.6350 | 2.3550 |
| 2024-02-11 | 0.6350 | 2.3600 |
| 2024-02-10 | 0.6349 | 2.3610 |
| 2024-02-09 | 0.6349 | 2.3620 |
| 2024-02-08 | 0.6350 | 2.3640 |
| 2024-02-07 | 0.6448 | 2.3720 |
| 2024-02-06 | 0.6439 | 2.3700 |
| 2024-02-05 | 0.6444 | 2.3700 |
| 2024-02-04 | 1.2748 | 2.3740 |
| 2024-02-04 | 0.6374 | 2.3740 |
| 2024-02-03 | 0.6374 | 2.3790 |
| 2024-02-02 | 0.6386 | 2.3840 |
| 2024-02-01 | 0.6491 | 2.3890 |
| 2024-01-31 | 0.6411 | 2.3910 |
| 2024-01-30 | 0.6450 | 2.4060 |
| 2024-01-29 | 0.6504 | 2.4030 |
| 2024-01-28 | 1.2947 | 2.4000 |
| 2024-01-28 | 0.6473 | 2.4000 |
| 2024-01-27 | 0.6473 | 2.3950 |
| 2024-01-26 | 0.6468 | 2.3910 |
| 2024-01-25 | 0.6535 | 2.4010 |
| 2024-01-24 | 0.6687 | 2.4140 |
| 2024-01-23 | 0.6401 | 2.4230 |
| 2024-01-22 | 0.6439 | 2.4190 |
| 2024-01-21 | 1.2793 | 2.4180 |
| 2024-01-21 | 0.6397 | 2.4180 |
| 2024-01-20 | 0.6396 | 2.4210 |
| 2024-01-19 | 0.6645 | 2.4230 |
| 2024-01-18 | 0.6785 | 2.4220 |
| 2024-01-17 | 0.6848 | 2.4040 |
| 2024-01-16 | 0.6338 | 2.3860 |
| 2024-01-15 | 0.6421 | 2.3860 |
| 2024-01-14 | 1.2883 | 2.3830 |
| 2024-01-14 | 0.6442 | 2.3830 |
| 2024-01-13 | 0.6441 | 2.3780 |
