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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏现金宝货币A(001077)

2024-03-26     0.51810.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.001,999.809,237,351.100.000.00
2022-12-310.000.0029,762,690.900.000.00
2022-06-300.000.007,376,575.600.000.00
2021-12-310.0051,252.8117,575,988.500.000.00
2021-06-300.0047,994.666,330,559.000.000.00
2020-12-310.0034,336.7713,693,192.700.000.00
2020-06-300.0023,253.128,358,823.000.000.00
2019-12-310.0031,246.945,216,137.800.000.00
2019-06-300.000.002,880,466.500.000.00
2018-12-310.000.00929,466.000.000.00
2018-06-300.000.0012,431,670.000.000.00
2017-12-310.000.0059,370.000.000.00
2017-06-300.000.0031,970.000.000.00
2016-12-310.000.0023,120.000.000.00
2016-10-270.000.0016,730.000.000.00
2015-12-310.000.003,770.000.000.00
2015-06-300.000.003,770.000.000.00
2014-12-310.000.005,000.000.000.00
2014-06-300.000.000.000.000.00
2013-12-310.004,658.0029,810.000.000.00
2013-06-300.004,658.0029,810.000.000.00