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
东方金证通货币A(002243)
2024-03-18
0.4676
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4676 | 1.7120 |
2024-03-17 | 0.9068 | 1.7200 |
2024-03-17 | 0.4534 | 1.7200 |
2024-03-16 | 0.4534 | 1.7390 |
2024-03-15 | 0.4434 | 1.7580 |
2024-03-14 | 0.4748 | 1.7830 |
2024-03-13 | 0.4776 | 1.7890 |
2024-03-12 | 0.4849 | 1.7920 |
2024-03-11 | 0.4841 | 1.7900 |
2024-03-10 | 0.4892 | 1.7920 |
2024-03-10 | 0.9784 | 1.7920 |
2024-03-09 | 0.4892 | 1.7970 |
2024-03-08 | 0.4890 | 1.8030 |
2024-03-07 | 0.4864 | 1.8220 |
2024-03-06 | 0.4830 | 1.9450 |
2024-03-05 | 0.4815 | 1.9500 |
2024-03-04 | 0.4887 | 1.9500 |
2024-03-03 | 0.4988 | 1.9450 |
2024-03-03 | 0.9976 | 1.9450 |
2024-03-02 | 0.4988 | 1.9380 |
2024-03-01 | 0.5264 | 1.9310 |
2024-02-29 | 0.7165 | 1.9070 |
2024-02-28 | 0.4925 | 1.7820 |
2024-02-27 | 0.4824 | 1.9080 |
2024-02-26 | 0.4785 | 1.9130 |
2024-02-25 | 0.9712 | 1.9300 |
2024-02-25 | 0.4856 | 1.9300 |
2024-02-24 | 0.4856 | 1.9450 |
2024-02-23 | 0.4816 | 1.9590 |
2024-02-22 | 0.4806 | 1.9760 |
2024-02-21 | 0.7313 | 1.9930 |
2024-02-20 | 0.4903 | 1.8770 |
2024-02-19 | 0.5115 | 1.8890 |
2024-02-18 | 5.1293 | 1.8900 |
2024-02-18 | 0.5130 | 1.8900 |
2024-02-17 | 0.5130 | 1.8900 |
2024-02-16 | 0.5130 | 1.8900 |
2024-02-15 | 0.5129 | 1.8900 |
2024-02-14 | 0.5129 | 1.8870 |
2024-02-13 | 0.5129 | 1.8950 |
2024-02-12 | 0.5129 | 1.8900 |
2024-02-11 | 0.5129 | 1.8840 |
2024-02-10 | 0.5129 | 1.8820 |
2024-02-09 | 0.5129 | 1.8800 |
2024-02-08 | 0.5073 | 1.8830 |
2024-02-07 | 0.5280 | 1.9060 |
2024-02-06 | 0.5046 | 1.9010 |
2024-02-05 | 0.5008 | 1.9080 |
2024-02-04 | 1.0187 | 1.9110 |
2024-02-04 | 0.5094 | 1.9110 |
2024-02-03 | 0.5093 | 1.9030 |
2024-02-02 | 0.5177 | 1.8960 |
2024-02-01 | 0.5504 | 1.8840 |
2024-01-31 | 0.5203 | 1.8400 |
2024-01-30 | 0.5163 | 1.8280 |
2024-01-29 | 0.5066 | 1.8200 |
2024-01-28 | 0.9914 | 1.8170 |
2024-01-28 | 0.4957 | 1.8170 |
2024-01-27 | 0.4957 | 1.8280 |
2024-01-26 | 0.4945 | 1.8380 |
2024-01-25 | 0.4675 | 1.8470 |
2024-01-24 | 0.4988 | 1.8680 |
2024-01-23 | 0.4998 | 2.0510 |
2024-01-22 | 0.5015 | 2.0530 |
2024-01-21 | 1.0318 | 2.0530 |
2024-01-21 | 0.5159 | 2.0530 |
2024-01-20 | 0.5159 | 2.0550 |
2024-01-19 | 0.5103 | 2.0570 |
2024-01-18 | 0.5072 | 2.0580 |
2024-01-17 | 0.8426 | 2.2300 |
2024-01-16 | 0.5044 | 2.0740 |
2024-01-15 | 0.5016 | 2.1000 |
2024-01-14 | 1.0392 | 2.1210 |
2024-01-14 | 0.5196 | 2.1210 |
2024-01-13 | 0.5196 | 2.1450 |
2024-01-12 | 0.5121 | 2.1680 |
2024-01-11 | 0.8304 | 2.1960 |
2024-01-10 | 0.5498 | 2.0550 |
2024-01-09 | 0.5518 | 2.0750 |
2024-01-08 | 0.5421 | 2.1160 |
2024-01-07 | 1.1280 | 2.1640 |
2024-01-07 | 0.5640 | 2.1640 |
2024-01-06 | 0.5640 | 2.1980 |
2024-01-05 | 0.5641 | 2.2320 |
2024-01-04 | 0.5648 | 2.3410 |
2024-01-03 | 0.5871 | 2.3710 |
2024-01-02 | 0.6306 | 2.8950 |
2024-01-01 | 0.6307 | 2.8330 |
2023-12-31 | 1.2570 | 2.7640 |
2023-12-31 | 0.6285 | 2.7640 |
2023-12-30 | 0.6285 | 2.7010 |
2023-12-29 | 0.7681 | 2.6390 |
2023-12-28 | 0.6213 | 2.5000 |
2023-12-27 | 1.5659 | 2.4420 |
2023-12-26 | 0.5151 | 1.9320 |
2023-12-25 | 0.5016 | 1.9510 |
2023-12-24 | 0.5117 | 1.9440 |
2023-12-24 | 1.0235 | 1.9440 |
2023-12-23 | 0.5118 | 1.9200 |
2023-12-22 | 0.5082 | 1.8970 |
2023-12-21 | 0.5124 | 1.8430 |
2023-12-20 | 0.6094 | 1.8120 |
2023-12-19 | 0.5512 | 1.8650 |
2023-12-18 | 0.4874 | 1.8100 |
2023-12-17 | 0.9352 | 1.7920 |
2023-12-17 | 0.4676 | 1.7920 |
2023-12-16 | 0.4676 | 1.7830 |
2023-12-15 | 0.4076 | 1.7740 |
2023-12-14 | 0.4538 | 1.9060 |
2023-12-13 | 0.7094 | 1.9370 |
2023-12-12 | 0.4467 | 1.7110 |
2023-12-11 | 0.4544 | 1.6060 |
2023-12-10 | 0.4501 | 1.7110 |
2023-12-10 | 0.9002 | 1.7110 |
2023-12-09 | 0.4501 | 1.7310 |
2023-12-08 | 0.6572 | 1.7500 |
2023-12-07 | 0.5122 | 1.6600 |
2023-12-06 | 0.2826 | 1.6380 |
2023-12-05 | 0.2490 | 1.7580 |
2023-12-04 | 0.6532 | 1.8600 |