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B(159006)
2024-04-17
0.6161
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6161 | 2.1750 |
| 2024-04-16 | 0.5839 | 2.1610 |
| 2024-04-15 | 0.6138 | 2.1700 |
| 2024-04-14 | 1.1698 | 2.1730 |
| 2024-04-12 | 0.6023 | 2.1740 |
| 2024-04-11 | 0.5862 | 2.1650 |
| 2024-04-10 | 0.5885 | 2.1650 |
| 2024-04-09 | 0.6005 | 2.1630 |
| 2024-04-08 | 0.6199 | 2.1650 |
| 2024-04-07 | 2.3424 | 2.1580 |
| 2024-04-03 | 0.5858 | 2.1960 |
| 2024-04-02 | 0.6044 | 2.2040 |
| 2024-04-01 | 0.6052 | 2.1950 |
| 2024-03-31 | 1.2085 | 2.1870 |
| 2024-03-29 | 0.6040 | 2.1700 |
| 2024-03-28 | 0.6031 | 2.1610 |
| 2024-03-27 | 0.6007 | 2.1550 |
| 2024-03-26 | 0.5877 | 2.1510 |
| 2024-03-25 | 0.5900 | 2.3210 |
| 2024-03-24 | 1.1755 | 2.3260 |
| 2024-03-22 | 0.5880 | 2.3360 |
| 2024-03-21 | 0.5905 | 2.3400 |
| 2024-03-20 | 0.5927 | 2.3440 |
| 2024-03-19 | 0.9139 | 2.3480 |
| 2024-03-18 | 0.5996 | 2.3680 |
| 2024-03-17 | 1.1944 | 2.3670 |
| 2024-03-15 | 0.5973 | 2.3780 |
| 2024-03-14 | 0.5965 | 2.3890 |
| 2024-03-13 | 0.6008 | 2.3970 |
| 2024-03-12 | 0.9535 | 2.4330 |
| 2024-03-11 | 0.5965 | 2.3750 |
| 2024-03-10 | 1.2156 | 2.3850 |
| 2024-03-08 | 0.6181 | 2.3910 |
| 2024-03-07 | 0.6119 | 2.3930 |
| 2024-03-06 | 0.6707 | 2.3970 |
| 2024-03-05 | 0.8421 | 2.3710 |
| 2024-03-04 | 0.6159 | 2.2540 |
| 2024-03-03 | 1.2277 | 2.2550 |
| 2024-03-01 | 0.6209 | 2.2630 |
| 2024-02-29 | 0.6197 | 2.2630 |
| 2024-02-28 | 0.6209 | 2.2630 |
| 2024-02-27 | 0.6182 | 2.2640 |
| 2024-02-26 | 0.6176 | 2.2650 |
| 2024-02-25 | 1.2419 | 2.2690 |
| 2024-02-23 | 0.6214 | 2.2650 |
| 2024-02-22 | 0.6206 | 2.2630 |
| 2024-02-21 | 0.6213 | 2.2610 |
| 2024-02-20 | 0.6219 | 2.2590 |
| 2024-02-19 | 0.6249 | 2.2560 |
| 2024-02-18 | 6.1698 | 2.2520 |
| 2024-02-08 | 0.6231 | 2.2860 |
| 2024-02-07 | 0.6258 | 2.2890 |
| 2024-02-06 | 0.6267 | 2.2920 |
| 2024-02-05 | 0.6306 | 2.2940 |
| 2024-02-04 | 1.2520 | 2.2940 |
| 2024-02-02 | 0.6253 | 2.2960 |
| 2024-02-01 | 0.6299 | 2.2970 |
| 2024-01-31 | 0.6302 | 2.2940 |
| 2024-01-30 | 0.6312 | 2.2980 |
| 2024-01-29 | 0.6307 | 2.3010 |
| 2024-01-28 | 1.2562 | 2.3050 |
| 2024-01-26 | 0.6275 | 2.3170 |
| 2024-01-25 | 0.6234 | 2.3230 |
| 2024-01-24 | 0.6372 | 2.3310 |
| 2024-01-23 | 0.6378 | 2.3310 |
| 2024-01-22 | 0.6388 | 2.4720 |
| 2024-01-21 | 1.2787 | 2.4740 |
| 2024-01-19 | 0.6394 | 2.4780 |
| 2024-01-18 | 0.6383 | 2.4800 |
| 2024-01-17 | 0.6375 | 2.4830 |
| 2024-01-16 | 0.9080 | 2.4870 |
| 2024-01-15 | 0.6432 | 2.3560 |
| 2024-01-14 | 1.2868 | 2.3650 |
| 2024-01-12 | 0.6433 | 2.3820 |
| 2024-01-11 | 0.6429 | 2.3170 |
| 2024-01-10 | 0.6446 | 2.2230 |
| 2024-01-09 | 0.6582 | 2.1570 |
| 2024-01-08 | 0.6598 | 2.1680 |
| 2024-01-07 | 1.3202 | 2.1790 |
| 2024-01-05 | 0.5171 | 2.1990 |
| 2024-01-04 | 0.4634 | 2.2830 |
| 2024-01-03 | 0.5188 | 2.4020 |
| 2024-01-02 | 0.6790 | 2.4840 |
| 2024-01-01 | 0.6795 | 2.4790 |
| 2023-12-31 | 1.3587 | 2.6210 |
| 2023-12-29 | 0.6787 | 2.6060 |
| 2023-12-28 | 0.6925 | 2.5990 |
| 2023-12-27 | 0.6754 | 2.5790 |
| 2023-12-26 | 0.6703 | 2.5690 |
| 2023-12-25 | 0.9505 | 2.5770 |
| 2023-12-24 | 1.3311 | 2.5150 |
| 2023-12-22 | 0.6655 | 2.4890 |
| 2023-12-21 | 0.6524 | 2.4760 |
| 2023-12-20 | 0.6580 | 2.4730 |
| 2023-12-19 | 0.6838 | 2.4550 |
| 2023-12-18 | 0.8331 | 2.4150 |
| 2023-12-17 | 1.2808 | 2.2760 |
| 2023-12-15 | 0.6406 | 2.2230 |
| 2023-12-14 | 0.6466 | 2.1960 |
| 2023-12-13 | 0.6225 | 2.1640 |
| 2023-12-12 | 0.6084 | 2.1470 |
| 2023-12-11 | 0.5667 | 2.1290 |
| 2023-12-10 | 1.1778 | 2.1330 |
| 2023-12-08 | 0.5886 | 2.1240 |
| 2023-12-07 | 0.5860 | 2.1190 |
| 2023-12-06 | 0.5892 | 2.1110 |
| 2023-12-05 | 0.5745 | 2.1060 |
| 2023-12-04 | 0.5755 | 2.1100 |
| 2023-12-03 | 1.1596 | 2.1130 |
| 2023-12-01 | 0.5795 | 2.1100 |
| 2023-11-30 | 0.5695 | 2.1090 |
| 2023-11-29 | 0.5804 | 2.1090 |
| 2023-11-28 | 0.5827 | 2.1040 |
| 2023-11-27 | 0.5798 | 2.0980 |
| 2023-11-26 | 1.1546 | 2.0930 |
| 2023-11-24 | 0.5768 | 2.0830 |
| 2023-11-23 | 0.5708 | 2.0790 |
| 2023-11-22 | 0.5704 | 2.0750 |
| 2023-11-21 | 0.5717 | 2.0730 |
| 2023-11-20 | 0.5696 | 2.0680 |
