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B(004494)
2024-04-25
0.5204
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5204 | 1.9000 |
| 2024-04-24 | 0.5347 | 1.9220 |
| 2024-04-23 | 0.5263 | 1.9710 |
| 2024-04-22 | 0.4703 | 1.9870 |
| 2024-04-21 | 0.9641 | 2.0010 |
| 2024-04-21 | 0.4820 | 2.0010 |
| 2024-04-20 | 0.4820 | 2.0060 |
| 2024-04-19 | 0.5944 | 2.0110 |
| 2024-04-18 | 0.5620 | 1.9560 |
| 2024-04-17 | 0.6261 | 1.9610 |
| 2024-04-16 | 0.5568 | 1.9910 |
| 2024-04-15 | 0.4961 | 1.9860 |
| 2024-04-14 | 0.9833 | 1.9940 |
| 2024-04-14 | 0.4916 | 1.9940 |
| 2024-04-13 | 0.4916 | 2.0090 |
| 2024-04-12 | 0.4915 | 2.0240 |
| 2024-04-11 | 0.5712 | 2.0390 |
| 2024-04-10 | 0.6813 | 2.0120 |
| 2024-04-09 | 0.5484 | 1.9360 |
| 2024-04-08 | 0.5106 | 2.0280 |
| 2024-04-07 | 0.5201 | 2.1870 |
| 2024-04-07 | 2.0799 | 2.1870 |
| 2024-04-06 | 0.5199 | 2.2230 |
| 2024-04-05 | 0.5199 | 2.2590 |
| 2024-04-04 | 0.5199 | 2.2910 |
| 2024-04-03 | 0.5396 | 2.4070 |
| 2024-04-02 | 0.7209 | 2.4830 |
| 2024-04-01 | 0.8093 | 2.5080 |
| 2024-03-31 | 0.5873 | 2.3580 |
| 2024-03-31 | 1.1747 | 2.3580 |
| 2024-03-30 | 0.5873 | 2.3200 |
| 2024-03-29 | 0.5803 | 2.2820 |
| 2024-03-28 | 0.7368 | 2.2460 |
| 2024-03-27 | 0.6824 | 2.1230 |
| 2024-03-26 | 0.7664 | 2.0300 |
| 2024-03-25 | 0.5295 | 1.8980 |
| 2024-03-24 | 1.0312 | 1.8860 |
| 2024-03-24 | 0.5156 | 1.8860 |
| 2024-03-23 | 0.5156 | 1.8820 |
| 2024-03-22 | 0.5133 | 1.8790 |
| 2024-03-21 | 0.5069 | 1.9160 |
| 2024-03-20 | 0.5079 | 1.8760 |
| 2024-03-19 | 0.5178 | 1.9250 |
| 2024-03-18 | 0.5061 | 2.0040 |
| 2024-03-17 | 0.5091 | 2.0200 |
| 2024-03-17 | 1.0182 | 2.0200 |
| 2024-03-16 | 0.5091 | 2.0260 |
| 2024-03-15 | 0.5827 | 2.0310 |
| 2024-03-14 | 0.4327 | 2.0050 |
| 2024-03-13 | 0.5986 | 2.1170 |
| 2024-03-12 | 0.6669 | 2.0790 |
| 2024-03-11 | 0.5372 | 2.1500 |
| 2024-03-10 | 0.5189 | 2.1540 |
| 2024-03-10 | 1.0377 | 2.1540 |
| 2024-03-09 | 0.5189 | 2.1720 |
| 2024-03-08 | 0.5349 | 2.1900 |
| 2024-03-07 | 0.6417 | 2.4070 |
| 2024-03-06 | 0.5278 | 2.5220 |
| 2024-03-05 | 0.8008 | 2.5480 |
| 2024-03-04 | 0.5448 | 2.5530 |
| 2024-03-03 | 0.5526 | 2.5720 |
| 2024-03-03 | 1.1052 | 2.5720 |
| 2024-03-02 | 0.5526 | 2.5670 |
| 2024-03-01 | 0.9419 | 2.5630 |
| 2024-02-29 | 0.8565 | 2.3860 |
| 2024-02-28 | 0.5759 | 2.2960 |
| 2024-02-27 | 0.8112 | 2.3820 |
| 2024-02-26 | 0.5796 | 2.2440 |
| 2024-02-25 | 1.0877 | 2.2340 |
| 2024-02-25 | 0.5439 | 2.2340 |
| 2024-02-24 | 0.5439 | 2.2510 |
| 2024-02-23 | 0.6108 | 2.2670 |
| 2024-02-22 | 0.6875 | 2.2480 |
| 2024-02-21 | 0.7372 | 2.1880 |
| 2024-02-20 | 0.5528 | 2.1010 |
| 2024-02-19 | 0.5619 | 2.1120 |
| 2024-02-18 | 0.5746 | 2.1190 |
| 2024-02-18 | 5.7451 | 2.1190 |
| 2024-02-17 | 0.5746 | 2.1190 |
| 2024-02-16 | 0.5746 | 2.1190 |
| 2024-02-15 | 0.5745 | 2.1190 |
| 2024-02-14 | 0.5745 | 2.1220 |
| 2024-02-13 | 0.5745 | 2.1510 |
| 2024-02-12 | 0.5745 | 2.1610 |
| 2024-02-11 | 0.5744 | 2.2330 |
| 2024-02-10 | 0.5744 | 2.2350 |
| 2024-02-09 | 0.5744 | 2.2370 |
| 2024-02-08 | 0.5811 | 2.2990 |
| 2024-02-07 | 0.6277 | 2.3610 |
| 2024-02-06 | 0.5947 | 2.3380 |
| 2024-02-05 | 0.7089 | 2.3320 |
| 2024-02-04 | 1.1569 | 2.2710 |
| 2024-02-04 | 0.5787 | 2.2710 |
| 2024-02-03 | 0.5782 | 2.2720 |
| 2024-02-02 | 0.6896 | 2.2740 |
| 2024-02-01 | 0.6973 | 2.2600 |
| 2024-01-31 | 0.5859 | 2.1920 |
| 2024-01-30 | 0.5831 | 2.1780 |
| 2024-01-29 | 0.5932 | 2.1740 |
| 2024-01-28 | 1.1636 | 2.1730 |
| 2024-01-28 | 0.5818 | 2.1730 |
| 2024-01-27 | 0.5818 | 2.1730 |
| 2024-01-26 | 0.6627 | 2.1720 |
| 2024-01-25 | 0.5698 | 2.2250 |
| 2024-01-24 | 0.5592 | 2.2320 |
| 2024-01-23 | 0.5770 | 2.2400 |
| 2024-01-22 | 0.5911 | 2.2400 |
| 2024-01-21 | 1.1609 | 2.2340 |
| 2024-01-21 | 0.5804 | 2.2340 |
| 2024-01-20 | 0.5804 | 2.2350 |
| 2024-01-19 | 0.7634 | 2.2370 |
| 2024-01-18 | 0.5816 | 2.1700 |
| 2024-01-17 | 0.5745 | 2.2130 |
| 2024-01-16 | 0.5775 | 2.2210 |
| 2024-01-15 | 0.5793 | 2.2210 |
| 2024-01-14 | 1.1666 | 2.2470 |
| 2024-01-14 | 0.5833 | 2.2470 |
| 2024-01-13 | 0.5833 | 2.2380 |
| 2024-01-12 | 0.6384 | 2.2290 |
| 2024-01-11 | 0.6612 | 2.2400 |
