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
前海联合汇盈货币B(004700)
2023-11-27
0.4382
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.4583 | 1.5520 |
| 2023-11-27 | 0.4382 | 1.4870 |
| 2023-11-26 | 0.8367 | 1.4640 |
| 2023-11-26 | 0.4183 | 1.4640 |
| 2023-11-25 | 0.4183 | 1.4480 |
| 2023-11-24 | 0.4183 | 1.4330 |
| 2023-11-23 | 0.4036 | 1.3790 |
| 2023-11-22 | 0.3993 | 1.3710 |
| 2023-11-21 | 0.3340 | 1.3300 |
| 2023-11-20 | 0.3949 | 1.3040 |
| 2023-11-19 | 0.7791 | 1.2380 |
| 2023-11-19 | 0.3896 | 1.2380 |
| 2023-11-18 | 0.3896 | 1.2220 |
| 2023-11-17 | 0.3149 | 1.2070 |
| 2023-11-16 | 0.3895 | 1.2050 |
| 2023-11-15 | 0.3215 | 1.1920 |
| 2023-11-14 | 0.2850 | 1.0890 |
| 2023-11-13 | 0.2688 | 1.1280 |
| 2023-11-12 | 0.3608 | 1.1800 |
| 2023-11-12 | 0.7217 | 1.1800 |
| 2023-11-11 | 0.3608 | 1.2020 |
| 2023-11-10 | 0.3100 | 1.2240 |
| 2023-11-09 | 0.3659 | 1.2680 |
| 2023-11-08 | 0.1256 | 1.2300 |
| 2023-11-07 | 0.3599 | 1.3690 |
| 2023-11-06 | 0.3667 | 1.4430 |
| 2023-11-05 | 0.4024 | 1.4300 |
| 2023-11-05 | 0.8047 | 1.4300 |
| 2023-11-04 | 0.4024 | 1.4340 |
| 2023-11-03 | 0.3931 | 1.4370 |
| 2023-11-02 | 0.2949 | 1.5420 |
| 2023-11-01 | 0.3888 | 1.5780 |
| 2023-10-31 | 0.4995 | 1.4970 |
| 2023-10-30 | 0.3427 | 1.4410 |
| 2023-10-29 | 0.4088 | 1.4620 |
| 2023-10-29 | 0.8175 | 1.4620 |
| 2023-10-28 | 0.4088 | 1.4610 |
| 2023-10-27 | 0.5912 | 1.4610 |
| 2023-10-26 | 0.3628 | 1.3490 |
| 2023-10-25 | 0.2356 | 1.3500 |
| 2023-10-24 | 0.3938 | 1.4170 |
| 2023-10-23 | 0.3818 | 1.4010 |
| 2023-10-22 | 0.8168 | 1.3930 |
| 2023-10-22 | 0.4084 | 1.3930 |
| 2023-10-21 | 0.4084 | 1.3730 |
| 2023-10-20 | 0.3799 | 1.3520 |
| 2023-10-19 | 0.3633 | 1.3470 |
| 2023-10-18 | 0.3631 | 1.3870 |
| 2023-10-17 | 0.3639 | 1.3600 |
| 2023-10-16 | 0.3665 | 1.3830 |
| 2023-10-15 | 0.7393 | 1.4620 |
| 2023-10-15 | 0.3697 | 1.4620 |
| 2023-10-14 | 0.3697 | 1.5450 |
| 2023-10-13 | 0.3695 | 1.6280 |
| 2023-10-12 | 0.4392 | 1.7110 |
| 2023-10-11 | 0.3129 | 1.7570 |
| 2023-10-10 | 0.4066 | 1.8700 |
| 2023-10-09 | 0.5159 | 1.9330 |
| 2023-10-08 | 5.2611 | 1.9390 |
| 2023-10-08 | 0.5261 | 1.9390 |
| 2023-10-07 | 0.5261 | 1.9390 |
| 2023-10-06 | 0.5261 | 1.9390 |
| 2023-10-05 | 0.5261 | 1.9390 |
| 2023-10-04 | 0.5261 | 1.9390 |
| 2023-10-03 | 0.5261 | 1.9230 |
| 2023-10-02 | 0.5261 | 1.8800 |
| 2023-10-01 | 0.5261 | 1.8180 |
| 2023-09-30 | 0.5261 | 1.7470 |
| 2023-09-29 | 0.5261 | 1.6760 |
| 2023-09-28 | 0.5261 | 1.6000 |
| 2023-09-27 | 0.4959 | 1.5270 |
| 2023-09-26 | 0.4452 | 1.4670 |
| 2023-09-25 | 0.4103 | 1.3960 |
| 2023-09-24 | 0.3917 | 1.3390 |
| 2023-09-24 | 0.7834 | 1.3390 |
| 2023-09-23 | 0.3917 | 1.3310 |
| 2023-09-22 | 0.3839 | 1.3220 |
| 2023-09-21 | 0.3873 | 1.3180 |
| 2023-09-20 | 0.3825 | 1.3130 |
| 2023-09-19 | 0.3108 | 1.2770 |
| 2023-09-18 | 0.3031 | 1.3090 |
| 2023-09-17 | 0.3760 | 1.3430 |
| 2023-09-17 | 0.7519 | 1.3430 |
| 2023-09-16 | 0.3760 | 1.3370 |
| 2023-09-15 | 0.3760 | 1.3310 |
| 2023-09-14 | 0.3780 | 1.3250 |
| 2023-09-13 | 0.3137 | 1.3160 |
| 2023-09-12 | 0.3718 | 1.3410 |
| 2023-09-11 | 0.3668 | 1.3420 |
| 2023-09-10 | 0.3646 | 1.3550 |
| 2023-09-10 | 0.7292 | 1.3550 |
| 2023-09-09 | 0.3646 | 1.3720 |
| 2023-09-08 | 0.3646 | 1.3890 |
| 2023-09-07 | 0.3619 | 1.4050 |
| 2023-09-06 | 0.3601 | 1.4210 |
| 2023-09-05 | 0.3732 | 1.4370 |
| 2023-09-04 | 0.3921 | 1.4410 |
| 2023-09-03 | 0.7928 | 1.4330 |
| 2023-09-03 | 0.3964 | 1.4330 |
| 2023-09-02 | 0.3964 | 1.4210 |
| 2023-09-01 | 0.3964 | 1.4090 |
| 2023-08-31 | 0.3913 | 1.3970 |
| 2023-08-30 | 0.3913 | 1.3730 |
| 2023-08-29 | 0.3806 | 1.3610 |
| 2023-08-28 | 0.3759 | 1.3540 |
| 2023-08-27 | 0.3736 | 1.3490 |
| 2023-08-27 | 0.7472 | 1.3490 |
| 2023-08-26 | 0.3736 | 1.3400 |
| 2023-08-25 | 0.3736 | 1.3320 |
| 2023-08-24 | 0.3459 | 1.3740 |
| 2023-08-23 | 0.3699 | 1.3700 |
| 2023-08-22 | 0.3677 | 1.3520 |
| 2023-08-21 | 0.3658 | 1.3430 |
| 2023-08-20 | 0.7145 | 1.3210 |
| 2023-08-20 | 0.3572 | 1.3210 |
| 2023-08-19 | 0.3572 | 1.3100 |
| 2023-08-18 | 0.4537 | 1.2980 |
| 2023-08-17 | 0.3385 | 1.2740 |
| 2023-08-16 | 0.3360 | 1.2760 |
| 2023-08-15 | 0.3503 | 1.2780 |
