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)
2024-05-06
0.3981
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.3981 | 1.4590 |
| 2024-05-05 | 2.0060 | 1.3500 |
| 2024-05-05 | 0.4012 | 1.3500 |
| 2024-05-04 | 0.4012 | 1.3470 |
| 2024-05-03 | 0.4012 | 1.3430 |
| 2024-05-02 | 0.4012 | 1.3570 |
| 2024-05-01 | 0.4012 | 1.3510 |
| 2024-04-30 | 0.3744 | 1.3470 |
| 2024-04-29 | 0.1910 | 1.3600 |
| 2024-04-28 | 0.3952 | 1.4990 |
| 2024-04-28 | 0.7904 | 1.4990 |
| 2024-04-27 | 0.3952 | 1.5040 |
| 2024-04-26 | 0.4265 | 1.5130 |
| 2024-04-25 | 0.3897 | 1.5050 |
| 2024-04-24 | 0.3945 | 1.5140 |
| 2024-04-23 | 0.3983 | 1.6160 |
| 2024-04-22 | 0.4539 | 1.6220 |
| 2024-04-21 | 0.8171 | 1.6010 |
| 2024-04-21 | 0.4052 | 1.6010 |
| 2024-04-20 | 0.4119 | 1.6110 |
| 2024-04-19 | 0.4118 | 1.6170 |
| 2024-04-18 | 0.4061 | 1.7140 |
| 2024-04-17 | 0.5879 | 1.7090 |
| 2024-04-16 | 0.4090 | 1.6140 |
| 2024-04-15 | 0.4146 | 1.6110 |
| 2024-04-14 | 0.4237 | 1.6010 |
| 2024-04-14 | 0.8474 | 1.6010 |
| 2024-04-13 | 0.4237 | 1.5970 |
| 2024-04-12 | 0.5946 | 1.5930 |
| 2024-04-11 | 0.3960 | 1.4980 |
| 2024-04-10 | 0.4086 | 1.5090 |
| 2024-04-09 | 0.4034 | 1.5130 |
| 2024-04-08 | 0.3962 | 1.5410 |
| 2024-04-07 | 1.6636 | 1.5660 |
| 2024-04-07 | 0.4159 | 1.5660 |
| 2024-04-06 | 0.4159 | 1.5700 |
| 2024-04-05 | 0.4159 | 1.5740 |
| 2024-04-04 | 0.4159 | 1.5500 |
| 2024-04-03 | 0.4163 | 1.5630 |
| 2024-04-02 | 0.4560 | 1.5710 |
| 2024-04-01 | 0.4445 | 1.5620 |
| 2024-03-31 | 0.4234 | 1.9160 |
| 2024-03-31 | 0.8468 | 1.9160 |
| 2024-03-30 | 0.4234 | 1.9210 |
| 2024-03-29 | 0.3697 | 1.9240 |
| 2024-03-28 | 0.4417 | 1.9520 |
| 2024-03-27 | 0.4306 | 1.9470 |
| 2024-03-26 | 0.4401 | 1.9500 |
| 2024-03-25 | 1.1103 | 1.9450 |
| 2024-03-24 | 0.4332 | 1.6040 |
| 2024-03-24 | 0.8626 | 1.6040 |
| 2024-03-23 | 0.4294 | 1.6150 |
| 2024-03-22 | 0.4231 | 1.6280 |
| 2024-03-21 | 0.4320 | 1.6380 |
| 2024-03-20 | 0.4355 | 1.6610 |
| 2024-03-19 | 0.4313 | 1.6830 |
| 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 | 0.5130 | 1.8900 |
| 2024-02-18 | 5.1293 | 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 | 0.5094 | 1.9110 |
| 2024-02-04 | 1.0187 | 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 |
