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
华泰保兴货币A(004493)
2024-03-18
0.4406
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4406 | 1.7570 |
2024-03-17 | 0.8870 | 1.7730 |
2024-03-17 | 0.4435 | 1.7730 |
2024-03-16 | 0.4435 | 1.7780 |
2024-03-15 | 0.5172 | 1.7840 |
2024-03-14 | 0.3669 | 1.7580 |
2024-03-13 | 0.5314 | 1.8690 |
2024-03-12 | 0.5968 | 1.8320 |
2024-03-11 | 0.4717 | 1.9050 |
2024-03-10 | 0.4533 | 1.9060 |
2024-03-10 | 0.9066 | 1.9060 |
2024-03-09 | 0.4533 | 1.9240 |
2024-03-08 | 0.4693 | 1.9420 |
2024-03-07 | 0.5760 | 2.1580 |
2024-03-06 | 0.4621 | 2.2730 |
2024-03-05 | 0.7341 | 2.2990 |
2024-03-04 | 0.4730 | 2.3040 |
2024-03-03 | 0.9740 | 2.3230 |
2024-03-03 | 0.4870 | 2.3230 |
2024-03-02 | 0.4870 | 2.3180 |
2024-03-01 | 0.8763 | 2.3140 |
2024-02-29 | 0.7912 | 2.1370 |
2024-02-28 | 0.5106 | 2.0490 |
2024-02-27 | 0.7433 | 2.1390 |
2024-02-26 | 0.5089 | 2.0030 |
2024-02-25 | 0.9566 | 1.9970 |
2024-02-25 | 0.4783 | 1.9970 |
2024-02-24 | 0.4783 | 2.0130 |
2024-02-23 | 0.5452 | 2.0290 |
2024-02-22 | 0.6249 | 2.0100 |
2024-02-21 | 0.6794 | 1.9490 |
2024-02-20 | 0.4893 | 1.8580 |
2024-02-19 | 0.4964 | 1.8680 |
2024-02-18 | 0.5090 | 1.8750 |
2024-02-18 | 5.0893 | 1.8750 |
2024-02-17 | 0.5090 | 1.8750 |
2024-02-16 | 0.5090 | 1.8750 |
2024-02-15 | 0.5090 | 1.8750 |
2024-02-14 | 0.5089 | 1.8800 |
2024-02-13 | 0.5089 | 1.9140 |
2024-02-12 | 0.5089 | 1.9250 |
2024-02-11 | 0.5089 | 1.9960 |
2024-02-10 | 0.5089 | 1.9980 |
2024-02-09 | 0.5088 | 2.0000 |
2024-02-08 | 0.5187 | 2.0640 |
2024-02-07 | 0.5730 | 2.1290 |
2024-02-06 | 0.5290 | 2.1010 |
2024-02-05 | 0.6431 | 2.0990 |
2024-02-04 | 1.0258 | 2.0370 |
2024-02-04 | 0.5131 | 2.0370 |
2024-02-03 | 0.5127 | 2.0390 |
2024-02-02 | 0.6291 | 2.0410 |
2024-02-01 | 0.6400 | 2.0210 |
2024-01-31 | 0.5205 | 1.9490 |
2024-01-30 | 0.5251 | 1.9350 |
2024-01-29 | 0.5278 | 1.9210 |
2024-01-28 | 1.0324 | 1.9190 |
2024-01-28 | 0.5162 | 1.9190 |
2024-01-27 | 0.5162 | 1.9190 |
2024-01-26 | 0.5921 | 1.9180 |
2024-01-25 | 0.5043 | 1.9740 |
2024-01-24 | 0.4936 | 1.9860 |
2024-01-23 | 0.4983 | 1.9940 |
2024-01-22 | 0.5255 | 1.9970 |
2024-01-21 | 1.0297 | 1.9910 |
2024-01-21 | 0.5149 | 1.9910 |
2024-01-20 | 0.5148 | 1.9920 |
2024-01-19 | 0.6979 | 1.9940 |
2024-01-18 | 0.5271 | 1.9290 |
2024-01-17 | 0.5089 | 1.9700 |
2024-01-16 | 0.5030 | 1.9790 |
2024-01-15 | 0.5137 | 1.9810 |
2024-01-14 | 1.0355 | 2.0080 |
2024-01-14 | 0.5178 | 2.0080 |
2024-01-13 | 0.5177 | 1.9990 |
2024-01-12 | 0.5770 | 1.9900 |
2024-01-11 | 0.6040 | 1.9980 |
2024-01-10 | 0.5245 | 1.9580 |
2024-01-09 | 0.5081 | 1.9840 |
2024-01-08 | 0.5631 | 2.0420 |
2024-01-07 | 0.5011 | 2.1110 |
2024-01-07 | 1.0021 | 2.1110 |
2024-01-06 | 0.5010 | 2.2140 |
2024-01-05 | 0.5926 | 2.3160 |
2024-01-04 | 0.5284 | 2.3720 |
2024-01-03 | 0.5728 | 2.4780 |
2024-01-02 | 0.6182 | 2.5450 |
2024-01-01 | 0.6932 | 2.5220 |
2023-12-31 | 1.3854 | 2.4900 |
2023-12-31 | 0.6927 | 2.4900 |
2023-12-30 | 0.6927 | 2.4390 |
2023-12-29 | 0.6972 | 2.3880 |
2023-12-28 | 0.7284 | 2.3460 |
2023-12-27 | 0.6974 | 2.3460 |
2023-12-26 | 0.5749 | 2.2670 |
2023-12-25 | 0.6344 | 2.2430 |
2023-12-24 | 0.5967 | 2.1820 |
2023-12-24 | 1.1933 | 2.1820 |
2023-12-23 | 0.5966 | 2.1410 |
2023-12-22 | 0.6197 | 2.1000 |
2023-12-21 | 0.7276 | 2.1220 |
2023-12-20 | 0.5492 | 2.0310 |
2023-12-19 | 0.5309 | 2.0060 |
2023-12-18 | 0.5188 | 1.9890 |
2023-12-17 | 1.0402 | 1.9760 |
2023-12-17 | 0.5201 | 1.9760 |
2023-12-16 | 0.5201 | 1.9620 |
2023-12-15 | 0.6598 | 1.9480 |
2023-12-14 | 0.5571 | 1.8580 |
2023-12-13 | 0.5029 | 1.8200 |
2023-12-12 | 0.4993 | 1.7920 |
2023-12-11 | 0.4931 | 1.7610 |
2023-12-10 | 0.4939 | 1.7230 |
2023-12-10 | 0.9878 | 1.7230 |
2023-12-09 | 0.4939 | 1.7560 |
2023-12-08 | 0.4906 | 1.7880 |
2023-12-07 | 0.4853 | 1.8250 |
2023-12-06 | 0.4498 | 1.8460 |
2023-12-05 | 0.4407 | 1.8930 |
2023-12-04 | 0.4225 | 1.9260 |