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
汇添富收益快钱货币D(013003)
2024-04-22
0.5575
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5575 | 2.0870 |
| 2024-04-21 | 1.1503 | 2.1170 |
| 2024-04-21 | 0.5751 | 2.1170 |
| 2024-04-20 | 0.5752 | 2.1220 |
| 2024-04-19 | 0.5751 | 2.1270 |
| 2024-04-18 | 0.4780 | 2.1420 |
| 2024-04-17 | 0.6161 | 2.2000 |
| 2024-04-16 | 0.5847 | 2.1850 |
| 2024-04-15 | 0.6136 | 2.1930 |
| 2024-04-14 | 1.1699 | 2.1970 |
| 2024-04-14 | 0.5849 | 2.1970 |
| 2024-04-13 | 0.5850 | 2.1970 |
| 2024-04-12 | 0.6025 | 2.1970 |
| 2024-04-11 | 0.5862 | 2.1880 |
| 2024-04-10 | 0.5884 | 2.1880 |
| 2024-04-09 | 0.6000 | 2.1870 |
| 2024-04-08 | 0.6205 | 2.1890 |
| 2024-04-07 | 2.3424 | 2.1810 |
| 2024-04-07 | 0.5856 | 2.1810 |
| 2024-04-06 | 0.5856 | 2.1910 |
| 2024-04-05 | 0.5856 | 2.2010 |
| 2024-04-04 | 0.5856 | 2.2100 |
| 2024-04-03 | 0.5859 | 2.2200 |
| 2024-04-02 | 0.6044 | 2.2280 |
| 2024-04-01 | 0.6055 | 2.2190 |
| 2024-03-31 | 1.2085 | 2.2100 |
| 2024-03-31 | 0.6042 | 2.2100 |
| 2024-03-30 | 0.6043 | 2.2020 |
| 2024-03-29 | 0.6032 | 2.1930 |
| 2024-03-28 | 0.6031 | 2.1850 |
| 2024-03-27 | 0.6007 | 2.1780 |
| 2024-03-26 | 0.5877 | 2.1740 |
| 2024-03-25 | 0.5898 | 2.3480 |
| 2024-03-24 | 0.5877 | 2.3540 |
| 2024-03-24 | 1.1755 | 2.3540 |
| 2024-03-23 | 0.5878 | 2.3590 |
| 2024-03-22 | 0.5879 | 2.3640 |
| 2024-03-21 | 0.5905 | 2.3690 |
| 2024-03-20 | 0.5928 | 2.3720 |
| 2024-03-19 | 0.9142 | 2.3760 |
| 2024-03-18 | 0.6006 | 2.3960 |
| 2024-03-17 | 1.1944 | 2.3950 |
| 2024-03-17 | 0.5972 | 2.3950 |
| 2024-03-16 | 0.5972 | 2.4000 |
| 2024-03-15 | 0.5973 | 2.4060 |
| 2024-03-14 | 0.5963 | 2.4170 |
| 2024-03-13 | 0.6001 | 2.4250 |
| 2024-03-12 | 0.9530 | 2.4630 |
| 2024-03-11 | 0.5972 | 2.4040 |
| 2024-03-10 | 1.2157 | 2.4140 |
| 2024-03-10 | 0.6078 | 2.4140 |
| 2024-03-09 | 0.6079 | 2.4160 |
| 2024-03-08 | 0.6178 | 2.4210 |
| 2024-03-07 | 0.6123 | 2.4230 |
| 2024-03-06 | 0.6712 | 2.4270 |
| 2024-03-05 | 0.8420 | 2.4000 |
| 2024-03-04 | 0.6166 | 2.2800 |
| 2024-03-03 | 1.2277 | 2.2810 |
| 2024-03-03 | 0.6103 | 2.2810 |
| 2024-03-02 | 0.6174 | 2.2870 |
| 2024-03-01 | 0.6211 | 2.2890 |
| 2024-02-29 | 0.6197 | 2.2890 |
| 2024-02-28 | 0.6210 | 2.2890 |
| 2024-02-27 | 0.6182 | 2.2890 |
| 2024-02-26 | 0.6181 | 2.2910 |
| 2024-02-25 | 1.2419 | 2.2950 |
| 2024-02-25 | 0.6209 | 2.2950 |
| 2024-02-24 | 0.6210 | 2.2920 |
| 2024-02-23 | 0.6209 | 2.2900 |
| 2024-02-22 | 0.6207 | 2.2880 |
| 2024-02-21 | 0.6208 | 2.2860 |
| 2024-02-20 | 0.6218 | 2.2840 |
| 2024-02-19 | 0.6249 | 2.2820 |
| 2024-02-18 | 0.6169 | 2.2770 |
| 2024-02-18 | 6.1698 | 2.2770 |
| 2024-02-17 | 0.6169 | 2.2770 |
| 2024-02-16 | 0.6169 | 2.2770 |
| 2024-02-15 | 0.6169 | 2.2780 |
| 2024-02-14 | 0.6170 | 2.2810 |
| 2024-02-13 | 0.6170 | 2.2860 |
| 2024-02-12 | 0.6170 | 2.2910 |
| 2024-02-11 | 0.6170 | 2.2980 |
| 2024-02-10 | 0.6171 | 2.3030 |
| 2024-02-09 | 0.6171 | 2.3080 |
| 2024-02-08 | 0.6238 | 2.3120 |
| 2024-02-07 | 0.6256 | 2.3160 |
| 2024-02-06 | 0.6272 | 2.3180 |
| 2024-02-05 | 0.6298 | 2.3200 |
| 2024-02-04 | 1.2520 | 2.3210 |
| 2024-02-04 | 0.6260 | 2.3210 |
| 2024-02-03 | 0.6260 | 2.3220 |
| 2024-02-02 | 0.6258 | 2.3230 |
| 2024-02-01 | 0.6304 | 2.3240 |
| 2024-01-31 | 0.6296 | 2.3200 |
| 2024-01-30 | 0.6311 | 2.3240 |
| 2024-01-29 | 0.6307 | 2.3280 |
| 2024-01-28 | 1.2562 | 2.3320 |
| 2024-01-28 | 0.6281 | 2.3320 |
| 2024-01-27 | 0.6281 | 2.3380 |
| 2024-01-26 | 0.6279 | 2.3440 |
| 2024-01-25 | 0.6235 | 2.3500 |
| 2024-01-24 | 0.6373 | 2.3580 |
| 2024-01-23 | 0.6374 | 2.3590 |
| 2024-01-22 | 0.6390 | 2.5030 |
| 2024-01-21 | 0.6393 | 2.5050 |
| 2024-01-21 | 1.2786 | 2.5050 |
| 2024-01-20 | 0.6393 | 2.5070 |
| 2024-01-19 | 0.6394 | 2.5100 |
| 2024-01-18 | 0.6388 | 2.5120 |
| 2024-01-17 | 0.6376 | 2.5140 |
| 2024-01-16 | 0.9079 | 2.5180 |
| 2024-01-15 | 0.6432 | 2.3840 |
| 2024-01-14 | 0.6434 | 2.3930 |
| 2024-01-14 | 1.2868 | 2.3930 |
| 2024-01-13 | 0.6434 | 2.4020 |
| 2024-01-12 | 0.6433 | 2.4110 |
| 2024-01-11 | 0.6428 | 2.3430 |
| 2024-01-10 | 0.6446 | 2.2480 |
| 2024-01-09 | 0.6582 | 2.1800 |
| 2024-01-08 | 0.6597 | 2.1920 |
