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)
2024-07-26
0.3875
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3875 | 1.4330 |
| 2024-07-25 | 0.3938 | 1.4190 |
| 2024-07-24 | 0.3692 | 1.4120 |
| 2024-07-23 | 0.4310 | 1.5670 |
| 2024-07-22 | 0.3777 | 1.5980 |
| 2024-07-21 | 0.3844 | 1.6020 |
| 2024-07-21 | 0.7687 | 1.6020 |
| 2024-07-20 | 0.3844 | 1.6000 |
| 2024-07-19 | 0.3613 | 1.5980 |
| 2024-07-18 | 0.3820 | 1.6150 |
| 2024-07-17 | 0.6608 | 1.6840 |
| 2024-07-16 | 0.4897 | 1.6160 |
| 2024-07-15 | 0.3846 | 1.5340 |
| 2024-07-14 | 0.3814 | 1.5310 |
| 2024-07-14 | 0.7629 | 1.5310 |
| 2024-07-13 | 0.3814 | 1.5290 |
| 2024-07-12 | 0.3931 | 1.5300 |
| 2024-07-11 | 0.5116 | 1.5270 |
| 2024-07-10 | 0.5331 | 1.4610 |
| 2024-07-09 | 0.3343 | 1.3940 |
| 2024-07-08 | 0.3800 | 1.4510 |
| 2024-07-07 | 0.7600 | 1.4850 |
| 2024-07-07 | 0.3775 | 1.4850 |
| 2024-07-06 | 0.3824 | 1.5010 |
| 2024-07-05 | 0.3869 | 1.5140 |
| 2024-07-04 | 0.3870 | 1.5230 |
| 2024-07-03 | 0.4065 | 1.5730 |
| 2024-07-02 | 0.4425 | 1.5740 |
| 2024-07-01 | 0.4448 | 1.5830 |
| 2024-06-30 | 0.4068 | 1.7590 |
| 2024-06-30 | 0.8135 | 1.7590 |
| 2024-06-29 | 0.4068 | 1.7520 |
| 2024-06-28 | 0.4043 | 1.7470 |
| 2024-06-27 | 0.4823 | 1.7430 |
| 2024-06-26 | 0.4072 | 1.6910 |
| 2024-06-25 | 0.4607 | 1.6950 |
| 2024-06-24 | 0.7769 | 1.6760 |
| 2024-06-23 | 0.3935 | 1.4660 |
| 2024-06-23 | 0.7901 | 1.4660 |
| 2024-06-22 | 0.3966 | 1.4600 |
| 2024-06-21 | 0.3959 | 1.4520 |
| 2024-06-20 | 0.3856 | 1.5920 |
| 2024-06-19 | 0.4143 | 1.5880 |
| 2024-06-18 | 0.4255 | 1.5710 |
| 2024-06-17 | 0.3799 | 1.5600 |
| 2024-06-16 | 0.7642 | 1.5580 |
| 2024-06-16 | 0.3821 | 1.5580 |
| 2024-06-15 | 0.3821 | 1.5580 |
| 2024-06-14 | 0.6600 | 1.5590 |
| 2024-06-13 | 0.3776 | 1.4100 |
| 2024-06-12 | 0.3828 | 1.4210 |
| 2024-06-11 | 0.4045 | 1.4790 |
| 2024-06-10 | 0.3753 | 1.4760 |
| 2024-06-10 | 1.1427 | 1.4760 |
| 2024-06-09 | 0.3826 | 1.4900 |
| 2024-06-08 | 0.3848 | 1.5000 |
| 2024-06-07 | 0.3770 | 1.5090 |
| 2024-06-06 | 0.3988 | 1.5200 |
| 2024-06-05 | 0.4928 | 1.6430 |
| 2024-06-04 | 0.3991 | 1.5880 |
| 2024-06-03 | 0.4015 | 1.5850 |
| 2024-06-02 | 0.4012 | 1.5950 |
| 2024-06-02 | 0.8023 | 1.5950 |
| 2024-06-01 | 0.4011 | 1.5880 |
| 2024-05-31 | 0.3978 | 1.5810 |
| 2024-05-30 | 0.6321 | 1.5750 |
| 2024-05-29 | 0.3879 | 1.4560 |
| 2024-05-28 | 0.3949 | 1.5230 |
| 2024-05-27 | 0.4202 | 1.5240 |
| 2024-05-26 | 0.3873 | 1.5800 |
| 2024-05-26 | 0.7745 | 1.5800 |
| 2024-05-25 | 0.3873 | 1.5820 |
| 2024-05-24 | 0.3865 | 1.5830 |
| 2024-05-23 | 0.4083 | 1.6080 |
| 2024-05-22 | 0.5153 | 1.6010 |
| 2024-05-21 | 0.3956 | 1.5420 |
| 2024-05-20 | 0.5261 | 1.5960 |
| 2024-05-19 | 0.7811 | 1.5540 |
| 2024-05-19 | 0.3906 | 1.5540 |
| 2024-05-18 | 0.3906 | 1.5580 |
| 2024-05-17 | 0.4322 | 1.5630 |
| 2024-05-16 | 0.3950 | 1.5640 |
| 2024-05-15 | 0.4043 | 1.6120 |
| 2024-05-14 | 0.4981 | 1.6320 |
| 2024-05-13 | 0.4469 | 1.5860 |
| 2024-05-12 | 0.3986 | 1.5730 |
| 2024-05-12 | 0.7972 | 1.5730 |
| 2024-05-11 | 0.3986 | 1.5850 |
| 2024-05-10 | 0.4355 | 1.5960 |
| 2024-05-09 | 0.4840 | 1.5890 |
| 2024-05-08 | 0.4439 | 1.5550 |
| 2024-05-07 | 0.4109 | 1.5430 |
| 2024-05-06 | 0.4218 | 1.5450 |
| 2024-05-05 | 0.4207 | 1.5510 |
| 2024-05-05 | 2.1035 | 1.5510 |
| 2024-05-04 | 0.4207 | 1.5500 |
| 2024-05-03 | 0.4207 | 1.5480 |
| 2024-05-02 | 0.4207 | 1.5900 |
| 2024-05-01 | 0.4207 | 1.6080 |
| 2024-04-30 | 0.4155 | 1.6360 |
| 2024-04-29 | 0.4326 | 1.6610 |
| 2024-04-28 | 0.4184 | 1.6480 |
| 2024-04-28 | 0.8367 | 1.6480 |
| 2024-04-27 | 0.4183 | 1.6470 |
| 2024-04-26 | 0.4990 | 1.6460 |
| 2024-04-25 | 0.4551 | 1.6580 |
| 2024-04-24 | 0.4730 | 1.6800 |
| 2024-04-23 | 0.4630 | 1.7220 |
| 2024-04-22 | 0.4089 | 1.7370 |
| 2024-04-21 | 0.4165 | 1.7490 |
| 2024-04-21 | 0.8329 | 1.7490 |
| 2024-04-20 | 0.4165 | 1.7540 |
| 2024-04-19 | 0.5204 | 1.7590 |
| 2024-04-18 | 0.4963 | 1.7110 |
| 2024-04-17 | 0.5536 | 1.7160 |
| 2024-04-16 | 0.4910 | 1.7530 |
| 2024-04-15 | 0.4306 | 1.7490 |
| 2024-04-14 | 0.8521 | 1.7560 |
| 2024-04-14 | 0.4261 | 1.7560 |
| 2024-04-13 | 0.4260 | 1.7710 |
