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
人保货币A(004903)
2024-04-18
0.3766
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3766 | 1.5280 |
| 2024-04-17 | 0.3799 | 1.5300 |
| 2024-04-16 | 0.3688 | 1.5350 |
| 2024-04-15 | 0.3816 | 1.6560 |
| 2024-04-14 | 0.3906 | 1.6700 |
| 2024-04-14 | 0.7813 | 1.6700 |
| 2024-04-13 | 0.3906 | 1.6780 |
| 2024-04-12 | 0.6202 | 1.6860 |
| 2024-04-11 | 0.3800 | 1.5730 |
| 2024-04-10 | 0.3896 | 1.5870 |
| 2024-04-09 | 0.5968 | 1.5970 |
| 2024-04-08 | 0.4080 | 1.5100 |
| 2024-04-07 | 0.4064 | 1.5190 |
| 2024-04-07 | 1.6256 | 1.5190 |
| 2024-04-06 | 0.4064 | 1.5370 |
| 2024-04-05 | 0.4064 | 1.5550 |
| 2024-04-04 | 0.4064 | 1.5710 |
| 2024-04-03 | 0.4088 | 1.5780 |
| 2024-04-02 | 0.4310 | 1.6720 |
| 2024-04-01 | 0.4256 | 1.6590 |
| 2024-03-31 | 0.4410 | 1.6980 |
| 2024-03-31 | 0.8820 | 1.6980 |
| 2024-03-30 | 0.4410 | 1.6780 |
| 2024-03-29 | 0.4360 | 1.6580 |
| 2024-03-28 | 0.4194 | 1.6380 |
| 2024-03-27 | 0.5852 | 1.6340 |
| 2024-03-26 | 0.4068 | 1.5320 |
| 2024-03-25 | 0.4990 | 1.5290 |
| 2024-03-24 | 0.4032 | 1.4680 |
| 2024-03-24 | 0.8064 | 1.4680 |
| 2024-03-23 | 0.4032 | 1.4710 |
| 2024-03-22 | 0.4000 | 1.4730 |
| 2024-03-21 | 0.4112 | 1.4770 |
| 2024-03-20 | 0.3932 | 1.6570 |
| 2024-03-19 | 0.4004 | 1.6660 |
| 2024-03-18 | 0.3846 | 1.7580 |
| 2024-03-17 | 0.8155 | 1.7720 |
| 2024-03-17 | 0.4077 | 1.7720 |
| 2024-03-16 | 0.4077 | 1.7760 |
| 2024-03-15 | 0.4062 | 1.7790 |
| 2024-03-14 | 0.7523 | 1.7830 |
| 2024-03-13 | 0.4105 | 1.5990 |
| 2024-03-12 | 0.5735 | 1.5780 |
| 2024-03-11 | 0.4113 | 1.4810 |
| 2024-03-10 | 0.8276 | 1.4740 |
| 2024-03-10 | 0.4138 | 1.4740 |
| 2024-03-09 | 0.4138 | 1.4650 |
| 2024-03-08 | 0.4137 | 1.5060 |
| 2024-03-07 | 0.4063 | 1.5420 |
| 2024-03-06 | 0.3696 | 2.1400 |
| 2024-03-05 | 0.3915 | 2.3290 |
| 2024-03-04 | 0.3967 | 2.5790 |
| 2024-03-03 | 0.3971 | 2.5980 |
| 2024-03-03 | 0.8884 | 2.5980 |
| 2024-03-02 | 0.4913 | 2.6190 |
| 2024-03-01 | 0.4825 | 2.5900 |
| 2024-02-29 | 1.5329 | 2.5660 |
| 2024-02-28 | 0.7227 | 1.9810 |
| 2024-02-27 | 0.8601 | 1.8690 |
| 2024-02-26 | 0.4321 | 1.6490 |
| 2024-02-25 | 0.4369 | 1.6690 |
| 2024-02-25 | 0.8737 | 1.6690 |
| 2024-02-24 | 0.4369 | 1.6910 |
| 2024-02-23 | 0.4369 | 1.7120 |
| 2024-02-22 | 0.4371 | 1.7340 |
| 2024-02-21 | 0.5113 | 1.7550 |
| 2024-02-20 | 0.4458 | 1.7370 |
| 2024-02-19 | 0.4702 | 1.7540 |
| 2024-02-18 | 4.7747 | 1.7580 |
| 2024-02-18 | 0.4774 | 1.7580 |
| 2024-02-17 | 0.4774 | 1.7580 |
| 2024-02-16 | 0.4774 | 1.7580 |
| 2024-02-15 | 0.4774 | 1.7580 |
| 2024-02-14 | 0.4775 | 1.7580 |
| 2024-02-13 | 0.4775 | 1.7560 |
| 2024-02-12 | 0.4775 | 1.7470 |
| 2024-02-11 | 0.4775 | 1.7450 |
| 2024-02-10 | 0.4775 | 1.7510 |
| 2024-02-09 | 0.4776 | 1.7570 |
| 2024-02-08 | 0.4777 | 1.7640 |
| 2024-02-07 | 0.4729 | 1.7650 |
| 2024-02-06 | 0.4614 | 2.0080 |
| 2024-02-05 | 0.4738 | 1.9880 |
| 2024-02-04 | 0.4885 | 1.9280 |
| 2024-02-04 | 0.9770 | 1.9280 |
| 2024-02-03 | 0.4885 | 1.9330 |
| 2024-02-02 | 0.4917 | 1.9370 |
| 2024-02-01 | 0.4790 | 2.1420 |
| 2024-01-31 | 0.9302 | 2.1480 |
| 2024-01-30 | 0.4233 | 1.9160 |
| 2024-01-29 | 0.3621 | 1.9560 |
| 2024-01-28 | 0.4969 | 2.0290 |
| 2024-01-28 | 0.9939 | 2.0290 |
| 2024-01-27 | 0.4969 | 2.0340 |
| 2024-01-26 | 0.8762 | 2.0380 |
| 2024-01-25 | 0.4901 | 1.8390 |
| 2024-01-24 | 0.4950 | 1.8510 |
| 2024-01-23 | 0.4987 | 1.8570 |
| 2024-01-22 | 0.4992 | 1.8630 |
| 2024-01-21 | 0.5048 | 1.8740 |
| 2024-01-21 | 1.0095 | 1.8740 |
| 2024-01-20 | 0.5048 | 1.8820 |
| 2024-01-19 | 0.5032 | 1.8900 |
| 2024-01-18 | 0.5113 | 1.8970 |
| 2024-01-17 | 0.5068 | 1.9020 |
| 2024-01-16 | 0.5095 | 1.9100 |
| 2024-01-15 | 0.5206 | 1.9220 |
| 2024-01-14 | 0.5195 | 1.9270 |
| 2024-01-14 | 1.0391 | 1.9270 |
| 2024-01-13 | 0.5196 | 1.9230 |
| 2024-01-12 | 0.5168 | 1.9190 |
| 2024-01-11 | 0.5198 | 1.9080 |
| 2024-01-10 | 0.5230 | 1.9020 |
| 2024-01-09 | 0.5313 | 1.8580 |
| 2024-01-08 | 0.5307 | 1.8980 |
| 2024-01-07 | 0.5117 | 1.9390 |
| 2024-01-07 | 1.0234 | 1.9390 |
| 2024-01-06 | 0.5117 | 1.9900 |
| 2024-01-05 | 0.4973 | 2.0400 |
| 2024-01-04 | 0.5084 | 2.0990 |
