基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
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- 持有债券
- 资产配置
基金概况
财务数据
前海联合汇盈货币B(004700)
2022-08-17
0.4825
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 0.4882 | 1.7170 |
| 2022-08-17 | 0.4825 | 1.7190 |
| 2022-08-16 | 0.4795 | 1.7230 |
| 2022-08-15 | 0.4566 | 1.7290 |
| 2022-08-14 | 0.8698 | 1.7480 |
| 2022-08-14 | 0.4349 | 1.7480 |
| 2022-08-13 | 0.4349 | 1.7770 |
| 2022-08-12 | 0.4882 | 1.8070 |
| 2022-08-11 | 0.4913 | 1.8080 |
| 2022-08-10 | 0.4906 | 1.8090 |
| 2022-08-09 | 0.4910 | 1.8110 |
| 2022-08-08 | 0.4918 | 1.8140 |
| 2022-08-07 | 0.9810 | 1.8200 |
| 2022-08-07 | 0.4905 | 1.8200 |
| 2022-08-06 | 0.4905 | 1.8260 |
| 2022-08-05 | 0.4905 | 1.8320 |
| 2022-08-04 | 0.4936 | 1.8390 |
| 2022-08-03 | 0.4943 | 1.8430 |
| 2022-08-02 | 0.4963 | 1.8460 |
| 2022-08-01 | 0.5033 | 1.8480 |
| 2022-07-31 | 1.0045 | 1.8440 |
| 2022-07-31 | 0.5022 | 1.8440 |
| 2022-07-30 | 0.5022 | 1.8420 |
| 2022-07-29 | 0.5022 | 1.8390 |
| 2022-07-28 | 0.5013 | 1.8360 |
| 2022-07-27 | 0.4998 | 1.8180 |
| 2022-07-26 | 0.5013 | 1.8160 |
| 2022-07-25 | 0.4962 | 1.8120 |
| 2022-07-24 | 0.4967 | 1.8030 |
| 2022-07-24 | 0.9935 | 1.8030 |
| 2022-07-23 | 0.4967 | 1.8020 |
| 2022-07-22 | 0.4967 | 1.8010 |
| 2022-07-21 | 0.4683 | 1.8000 |
| 2022-07-20 | 0.4948 | 1.8140 |
| 2022-07-19 | 0.4948 | 1.8150 |
| 2022-07-18 | 0.4782 | 1.8160 |
| 2022-07-17 | 0.9898 | 1.8240 |
| 2022-07-17 | 0.4949 | 1.8240 |
| 2022-07-16 | 0.4949 | 1.8240 |
| 2022-07-15 | 0.4949 | 1.8240 |
| 2022-07-14 | 0.4954 | 1.8240 |
| 2022-07-13 | 0.4965 | 1.8340 |
| 2022-07-12 | 0.4963 | 1.8440 |
| 2022-07-11 | 0.4946 | 1.8550 |
| 2022-07-10 | 0.4948 | 1.8760 |
| 2022-07-10 | 0.9896 | 1.8760 |
| 2022-07-09 | 0.4948 | 1.9880 |
| 2022-07-08 | 0.4948 | 2.1010 |
| 2022-07-07 | 0.5133 | 2.2140 |
| 2022-07-06 | 0.5158 | 2.2490 |
| 2022-07-05 | 0.5161 | 2.2680 |
| 2022-07-04 | 0.5352 | 2.2810 |
| 2022-07-03 | 1.4125 | 2.2730 |
| 2022-07-03 | 0.7062 | 2.2730 |
| 2022-07-02 | 0.7062 | 2.1740 |
| 2022-07-01 | 0.7062 | 2.0740 |
| 2022-06-30 | 0.5805 | 1.9750 |
| 2022-06-29 | 0.5504 | 1.9340 |
| 2022-06-28 | 0.5415 | 1.9090 |
| 2022-06-27 | 0.5201 | 1.8870 |
| 2022-06-26 | 0.5193 | 1.8750 |
| 2022-06-26 | 1.0387 | 1.8750 |
| 2022-06-25 | 0.5193 | 1.8640 |
| 2022-06-24 | 0.5193 | 1.8520 |
| 2022-06-23 | 0.5047 | 1.8410 |
| 2022-06-22 | 0.5025 | 1.8350 |
| 2022-06-21 | 0.5005 | 1.8300 |
| 2022-06-20 | 0.4979 | 1.8240 |
| 2022-06-19 | 0.4974 | 1.8820 |
| 2022-06-19 | 0.9949 | 1.8820 |
| 2022-06-18 | 0.4974 | 1.8830 |
| 2022-06-17 | 0.4974 | 1.8840 |
| 2022-06-16 | 0.4938 | 1.8860 |
| 2022-06-15 | 0.4940 | 1.9470 |
| 2022-06-14 | 0.4890 | 1.9520 |
| 2022-06-13 | 0.6075 | 1.9590 |
| 2022-06-12 | 0.4994 | 1.8990 |
| 2022-06-12 | 0.9989 | 1.8990 |
| 2022-06-11 | 0.4994 | 1.9220 |
| 2022-06-10 | 0.4994 | 1.9440 |
| 2022-06-09 | 0.6098 | 1.9670 |
| 2022-06-08 | 0.5026 | 1.9080 |
| 2022-06-07 | 0.5021 | 1.9200 |
| 2022-06-06 | 0.4949 | 1.9280 |
| 2022-06-05 | 0.5421 | 1.9380 |
| 2022-06-05 | 1.6264 | 1.9380 |
| 2022-06-04 | 0.5421 | 1.9180 |
| 2022-06-03 | 0.5421 | 1.8980 |
| 2022-06-02 | 0.4994 | 1.8770 |
| 2022-06-01 | 0.5254 | 1.8800 |
| 2022-05-31 | 0.5173 | 1.8640 |
| 2022-05-30 | 0.5133 | 1.8540 |
| 2022-05-29 | 0.5038 | 1.8440 |
| 2022-05-29 | 1.0077 | 1.8440 |
| 2022-05-28 | 0.5038 | 1.8350 |
| 2022-05-27 | 0.5039 | 1.8270 |
| 2022-05-26 | 0.5038 | 1.8190 |
| 2022-05-25 | 0.4958 | 1.8160 |
| 2022-05-24 | 0.4983 | 1.8140 |
| 2022-05-23 | 0.4940 | 1.8100 |
| 2022-05-22 | 0.4884 | 1.8080 |
| 2022-05-22 | 0.9768 | 1.8080 |
| 2022-05-21 | 0.4884 | 1.8170 |
| 2022-05-20 | 0.4884 | 1.8270 |
| 2022-05-19 | 0.4988 | 1.8120 |
| 2022-05-18 | 0.4915 | 1.8080 |
| 2022-05-17 | 0.4917 | 1.8120 |
| 2022-05-16 | 0.4886 | 1.8160 |
| 2022-05-15 | 0.5062 | 1.8260 |
| 2022-05-15 | 1.0124 | 1.8260 |
| 2022-05-14 | 0.5062 | 1.8260 |
| 2022-05-13 | 0.4619 | 1.8260 |
| 2022-05-12 | 0.4902 | 1.8490 |
| 2022-05-11 | 0.4994 | 1.8700 |
| 2022-05-10 | 0.4992 | 1.8850 |
| 2022-05-09 | 0.5079 | 1.9000 |
| 2022-05-08 | 0.5059 | 1.9110 |
| 2022-05-08 | 1.0119 | 1.9110 |
| 2022-05-07 | 0.5060 | 1.9220 |
| 2022-05-06 | 0.5060 | 1.9340 |
