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
宏利货币B(000700)
2024-04-30
0.5744
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5744 | 2.0230 |
| 2024-04-29 | 0.5268 | 2.2780 |
| 2024-04-28 | 1.0277 | 2.3010 |
| 2024-04-26 | 0.6344 | 2.3800 |
| 2024-04-25 | 0.5370 | 2.8430 |
| 2024-04-24 | 0.5408 | 2.8560 |
| 2024-04-23 | 1.0540 | 2.8730 |
| 2024-04-22 | 0.5698 | 2.6140 |
| 2024-04-21 | 1.1746 | 2.6170 |
| 2024-04-19 | 1.4996 | 2.6030 |
| 2024-04-18 | 0.5612 | 2.1100 |
| 2024-04-17 | 0.5736 | 2.1150 |
| 2024-04-16 | 0.5708 | 2.1170 |
| 2024-04-15 | 0.5743 | 2.1290 |
| 2024-04-14 | 1.1497 | 2.3850 |
| 2024-04-12 | 0.5753 | 2.4090 |
| 2024-04-11 | 0.5710 | 2.4210 |
| 2024-04-10 | 0.5762 | 2.4350 |
| 2024-04-09 | 0.5931 | 2.4610 |
| 2024-04-08 | 1.0546 | 2.4480 |
| 2024-04-07 | 2.3897 | 2.2120 |
| 2024-04-03 | 0.6258 | 2.1490 |
| 2024-04-02 | 0.5684 | 2.1300 |
| 2024-04-01 | 0.6119 | 2.1380 |
| 2024-03-31 | 1.1456 | 2.4250 |
| 2024-03-29 | 0.6362 | 2.4410 |
| 2024-03-28 | 0.4896 | 2.3950 |
| 2024-03-27 | 0.5905 | 2.4430 |
| 2024-03-26 | 0.5838 | 2.4550 |
| 2024-03-25 | 1.1489 | 2.4470 |
| 2024-03-24 | 1.1762 | 2.1480 |
| 2024-03-22 | 0.5496 | 2.1390 |
| 2024-03-21 | 0.5806 | 2.1660 |
| 2024-03-20 | 0.6127 | 2.1620 |
| 2024-03-19 | 0.5688 | 2.1550 |
| 2024-03-18 | 0.5878 | 2.1620 |
| 2024-03-17 | 1.1600 | 2.1650 |
| 2024-03-15 | 0.6006 | 2.1810 |
| 2024-03-14 | 0.5723 | 2.1690 |
| 2024-03-13 | 0.5987 | 2.1840 |
| 2024-03-12 | 0.5828 | 2.1830 |
| 2024-03-11 | 0.5927 | 2.1930 |
| 2024-03-10 | 1.1911 | 2.1890 |
| 2024-03-08 | 0.5779 | 2.1930 |
| 2024-03-07 | 0.6005 | 2.2080 |
| 2024-03-06 | 0.5960 | 2.2260 |
| 2024-03-05 | 0.6025 | 2.2070 |
| 2024-03-04 | 0.5850 | 2.1950 |
| 2024-03-03 | 1.1983 | 2.2100 |
| 2024-03-01 | 0.6061 | 2.2110 |
| 2024-02-29 | 0.6344 | 2.1970 |
| 2024-02-28 | 0.5611 | 2.1830 |
| 2024-02-27 | 0.5800 | 2.2150 |
| 2024-02-26 | 0.6117 | 2.2280 |
| 2024-02-25 | 1.2011 | 2.2010 |
| 2024-02-23 | 0.5797 | 2.2030 |
| 2024-02-22 | 0.6089 | 2.2150 |
| 2024-02-21 | 0.6209 | 2.2110 |
| 2024-02-20 | 0.6045 | 2.2010 |
| 2024-02-19 | 0.5612 | 2.2000 |
| 2024-02-18 | 6.0188 | 2.2210 |
| 2024-02-08 | 0.6074 | 2.2280 |
| 2024-02-07 | 0.6255 | 2.2230 |
| 2024-02-06 | 0.5739 | 2.2750 |
| 2024-02-05 | 0.6032 | 2.2780 |
| 2024-02-04 | 1.2079 | 2.2730 |
| 2024-02-02 | 0.6081 | 2.2580 |
| 2024-02-01 | 0.5981 | 2.2520 |
| 2024-01-31 | 0.7236 | 2.2450 |
| 2024-01-30 | 0.5781 | 2.2940 |
| 2024-01-29 | 0.5940 | 2.3440 |
| 2024-01-28 | 1.1805 | 2.3860 |
| 2024-01-26 | 0.5967 | 2.4680 |
| 2024-01-25 | 0.5850 | 2.5060 |
| 2024-01-24 | 0.8156 | 2.5410 |
| 2024-01-23 | 0.6715 | 2.4210 |
| 2024-01-22 | 0.6737 | 2.4560 |
| 2024-01-21 | 1.3342 | 2.4930 |
| 2024-01-19 | 0.6668 | 2.4870 |
| 2024-01-18 | 0.6504 | 2.4860 |
| 2024-01-17 | 0.5915 | 2.5090 |
| 2024-01-16 | 0.7362 | 2.8320 |
| 2024-01-15 | 0.7440 | 2.8170 |
| 2024-01-14 | 1.3231 | 2.8120 |
| 2024-01-12 | 0.6647 | 2.8610 |
| 2024-01-11 | 0.6935 | 2.8840 |
| 2024-01-10 | 1.1948 | 2.8860 |
| 2024-01-09 | 0.7088 | 2.6480 |
| 2024-01-08 | 0.7335 | 2.6450 |
| 2024-01-07 | 1.4142 | 2.6330 |
| 2024-01-05 | 0.7074 | 2.6380 |
| 2024-01-04 | 0.6980 | 2.7010 |
| 2024-01-03 | 0.7500 | 2.7070 |
| 2024-01-02 | 0.7034 | 2.6380 |
| 2024-01-01 | 0.7123 | 2.6660 |
| 2023-12-31 | 1.4233 | 2.6900 |
| 2023-12-29 | 0.8243 | 2.7460 |
| 2023-12-28 | 0.7087 | 2.9370 |
| 2023-12-27 | 0.6225 | 2.9560 |
| 2023-12-26 | 0.7556 | 3.1300 |
| 2023-12-25 | 0.7567 | 3.1070 |
| 2023-12-24 | 1.5284 | 3.0500 |
| 2023-12-22 | 1.1797 | 2.9540 |
| 2023-12-21 | 0.7442 | 2.5950 |
| 2023-12-20 | 0.9469 | 2.4860 |
| 2023-12-19 | 0.7119 | 2.2600 |
| 2023-12-18 | 0.6514 | 2.2470 |
| 2023-12-17 | 1.3493 | 2.1690 |
| 2023-12-15 | 0.5092 | 2.0740 |
| 2023-12-14 | 0.5412 | 2.9990 |
| 2023-12-13 | 0.5237 | 3.0210 |
| 2023-12-12 | 0.6873 | 3.0380 |
| 2023-12-11 | 0.5056 | 2.9780 |
| 2023-12-10 | 1.1698 | 3.0170 |
| 2023-12-08 | 2.2405 | 3.0390 |
| 2023-12-07 | 0.5807 | 2.1710 |
| 2023-12-06 | 0.5569 | 2.1800 |
| 2023-12-05 | 0.5755 | 2.2250 |
| 2023-12-04 | 0.5765 | 2.2440 |
| 2023-12-03 | 1.2125 | 2.2610 |
