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)
2024-07-25
0.4548
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4548 | 1.6640 |
| 2024-07-24 | 0.4350 | 1.6600 |
| 2024-07-23 | 0.5039 | 1.8180 |
| 2024-07-22 | 0.4419 | 1.8450 |
| 2024-07-21 | 0.4499 | 1.8500 |
| 2024-07-21 | 0.8999 | 1.8500 |
| 2024-07-20 | 0.4499 | 1.8480 |
| 2024-07-19 | 0.4293 | 1.8470 |
| 2024-07-18 | 0.4477 | 1.8610 |
| 2024-07-17 | 0.7328 | 1.9300 |
| 2024-07-16 | 0.5555 | 1.8600 |
| 2024-07-15 | 0.4501 | 1.7800 |
| 2024-07-14 | 0.8940 | 1.7780 |
| 2024-07-14 | 0.4470 | 1.7780 |
| 2024-07-13 | 0.4470 | 1.7760 |
| 2024-07-12 | 0.4561 | 1.7770 |
| 2024-07-11 | 0.5771 | 1.7750 |
| 2024-07-10 | 0.6009 | 1.7090 |
| 2024-07-09 | 0.4063 | 1.6380 |
| 2024-07-08 | 0.4461 | 1.6920 |
| 2024-07-07 | 0.4431 | 1.7210 |
| 2024-07-07 | 0.8911 | 1.7210 |
| 2024-07-06 | 0.4480 | 1.7370 |
| 2024-07-05 | 0.4532 | 1.7500 |
| 2024-07-04 | 0.4524 | 1.7590 |
| 2024-07-03 | 0.4669 | 1.8120 |
| 2024-07-02 | 0.5083 | 1.8130 |
| 2024-07-01 | 0.5012 | 1.8220 |
| 2024-06-30 | 0.4724 | 2.0010 |
| 2024-06-30 | 0.9447 | 2.0010 |
| 2024-06-29 | 0.4723 | 1.9940 |
| 2024-06-28 | 0.4698 | 1.9890 |
| 2024-06-27 | 0.5538 | 1.9840 |
| 2024-06-26 | 0.4683 | 1.9300 |
| 2024-06-25 | 0.5260 | 1.9390 |
| 2024-06-24 | 0.8375 | 1.9200 |
| 2024-06-23 | 0.4591 | 1.7120 |
| 2024-06-23 | 0.9212 | 1.7120 |
| 2024-06-22 | 0.4621 | 1.7060 |
| 2024-06-21 | 0.4614 | 1.6990 |
| 2024-06-20 | 0.4511 | 1.8390 |
| 2024-06-19 | 0.4855 | 1.8370 |
| 2024-06-18 | 0.4910 | 1.8170 |
| 2024-06-17 | 0.4458 | 1.8060 |
| 2024-06-16 | 0.8953 | 1.8040 |
| 2024-06-16 | 0.4477 | 1.8040 |
| 2024-06-15 | 0.4477 | 1.8040 |
| 2024-06-14 | 0.7255 | 1.8050 |
| 2024-06-13 | 0.4481 | 1.6600 |
| 2024-06-12 | 0.4483 | 1.6680 |
| 2024-06-11 | 0.4700 | 1.7270 |
| 2024-06-10 | 0.4409 | 1.7240 |
| 2024-06-10 | 1.3394 | 1.7240 |
| 2024-06-09 | 0.4482 | 1.7380 |
| 2024-06-08 | 0.4503 | 1.7480 |
| 2024-06-07 | 0.4513 | 1.7570 |
| 2024-06-06 | 0.4644 | 1.7630 |
| 2024-06-05 | 0.5585 | 1.8850 |
| 2024-06-04 | 0.4648 | 1.8290 |
| 2024-06-03 | 0.4673 | 1.8240 |
| 2024-06-02 | 0.4667 | 1.8340 |
| 2024-06-02 | 0.9335 | 1.8340 |
| 2024-06-01 | 0.4667 | 1.8270 |
| 2024-05-31 | 0.4632 | 1.8190 |
| 2024-05-30 | 0.6935 | 1.8130 |
| 2024-05-29 | 0.4533 | 1.6920 |
| 2024-05-28 | 0.4564 | 1.7590 |
| 2024-05-27 | 0.4858 | 1.7650 |
| 2024-05-26 | 0.9057 | 1.8210 |
| 2024-05-26 | 0.4528 | 1.8210 |
| 2024-05-25 | 0.4528 | 1.8230 |
| 2024-05-24 | 0.4521 | 1.8240 |
| 2024-05-23 | 0.4643 | 1.8500 |
| 2024-05-22 | 0.5809 | 1.8480 |
| 2024-05-21 | 0.4661 | 1.7960 |
| 2024-05-20 | 0.5917 | 1.8470 |
| 2024-05-19 | 0.9123 | 1.8050 |
| 2024-05-19 | 0.4562 | 1.8050 |
| 2024-05-18 | 0.4561 | 1.8090 |
| 2024-05-17 | 0.5001 | 1.8130 |
| 2024-05-16 | 0.4607 | 1.8170 |
| 2024-05-15 | 0.4832 | 1.8640 |
| 2024-05-14 | 0.5613 | 1.8760 |
| 2024-05-13 | 0.5130 | 1.8360 |
| 2024-05-12 | 0.4642 | 1.8230 |
| 2024-05-12 | 0.9284 | 1.8230 |
| 2024-05-11 | 0.4642 | 1.8340 |
| 2024-05-10 | 0.5065 | 1.8460 |
| 2024-05-09 | 0.5498 | 1.8350 |
| 2024-05-08 | 0.5049 | 1.8020 |
| 2024-05-07 | 0.4871 | 1.7920 |
| 2024-05-06 | 0.4873 | 1.7880 |
| 2024-05-05 | 2.4314 | 1.7960 |
| 2024-05-05 | 0.4863 | 1.7960 |
| 2024-05-04 | 0.4863 | 1.7950 |
| 2024-05-03 | 0.4863 | 1.7940 |
| 2024-05-02 | 0.4863 | 1.8290 |
| 2024-05-01 | 0.4862 | 1.8470 |
| 2024-04-30 | 0.4807 | 1.8730 |
| 2024-04-29 | 0.5026 | 1.8970 |
| 2024-04-28 | 0.4839 | 1.8800 |
| 2024-04-28 | 0.9678 | 1.8800 |
| 2024-04-27 | 0.4839 | 1.8790 |
| 2024-04-26 | 0.5524 | 1.8780 |
| 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 |
