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
华夏保证金货币A(519800)
2024-04-23
0.3142
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3142 | 1.3380 |
| 2024-04-22 | 0.3040 | 1.3010 |
| 2024-04-21 | 0.6174 | 1.5410 |
| 2024-04-19 | 0.3006 | 1.5480 |
| 2024-04-18 | 0.2732 | 1.7050 |
| 2024-04-17 | 0.7394 | 1.7180 |
| 2024-04-16 | 0.2443 | 1.4860 |
| 2024-04-15 | 0.7586 | 1.5020 |
| 2024-04-14 | 0.6301 | 1.2250 |
| 2024-04-12 | 0.5968 | 1.2450 |
| 2024-04-11 | 0.2978 | 1.1060 |
| 2024-04-10 | 0.3009 | 1.1250 |
| 2024-04-09 | 0.2743 | 1.1500 |
| 2024-04-08 | 0.2357 | 1.1760 |
| 2024-04-07 | 1.3342 | 1.2210 |
| 2024-04-03 | 0.3491 | 1.2580 |
| 2024-04-02 | 0.3221 | 1.2480 |
| 2024-04-01 | 0.3221 | 1.2540 |
| 2024-03-31 | 0.7317 | 1.2500 |
| 2024-03-29 | 0.3433 | 1.2230 |
| 2024-03-28 | 0.3302 | 1.2200 |
| 2024-03-27 | 0.3299 | 1.2070 |
| 2024-03-26 | 0.3335 | 1.1950 |
| 2024-03-25 | 0.3144 | 1.1900 |
| 2024-03-24 | 0.6796 | 1.1940 |
| 2024-03-22 | 0.3371 | 1.1980 |
| 2024-03-21 | 0.3063 | 1.1930 |
| 2024-03-20 | 0.3074 | 1.2030 |
| 2024-03-19 | 0.3233 | 1.2360 |
| 2024-03-18 | 0.3225 | 1.2590 |
| 2024-03-17 | 0.6864 | 1.2810 |
| 2024-03-15 | 0.3278 | 1.3190 |
| 2024-03-14 | 0.3267 | 1.3400 |
| 2024-03-13 | 0.3683 | 1.3610 |
| 2024-03-12 | 0.3671 | 1.3630 |
| 2024-03-11 | 0.3657 | 1.3610 |
| 2024-03-10 | 0.7569 | 1.3560 |
| 2024-03-08 | 0.3688 | 1.3550 |
| 2024-03-07 | 0.3666 | 1.3570 |
| 2024-03-06 | 0.3720 | 1.3580 |
| 2024-03-05 | 0.3630 | 1.3560 |
| 2024-03-04 | 0.3560 | 1.3510 |
| 2024-03-03 | 0.7556 | 1.3560 |
| 2024-03-01 | 0.3725 | 1.3530 |
| 2024-02-29 | 0.3680 | 1.3510 |
| 2024-02-28 | 0.3676 | 1.3440 |
| 2024-02-27 | 0.3532 | 1.3370 |
| 2024-02-26 | 0.3657 | 1.3430 |
| 2024-02-25 | 0.7495 | 1.3420 |
| 2024-02-23 | 0.3699 | 1.3420 |
| 2024-02-22 | 0.3541 | 1.3450 |
| 2024-02-21 | 0.3545 | 1.3560 |
| 2024-02-20 | 0.3640 | 1.3670 |
| 2024-02-19 | 0.3639 | 1.3730 |
| 2024-02-18 | 3.7509 | 1.3790 |
| 2024-02-08 | 0.3603 | 1.3720 |
| 2024-02-07 | 0.3592 | 1.3870 |
| 2024-02-06 | 0.3668 | 1.3970 |
| 2024-02-05 | 0.3926 | 1.4030 |
| 2024-02-04 | 0.7616 | 1.3940 |
| 2024-02-02 | 0.3737 | 1.4040 |
| 2024-02-01 | 0.3873 | 1.4000 |
| 2024-01-31 | 0.3791 | 1.3910 |
| 2024-01-30 | 0.3775 | 1.4000 |
| 2024-01-29 | 0.3749 | 2.1720 |
| 2024-01-28 | 0.7810 | 2.1660 |
| 2024-01-26 | 0.3670 | 2.0250 |
| 2024-01-25 | 0.3699 | 1.9920 |
| 2024-01-24 | 0.3968 | 1.9890 |
| 2024-01-23 | 1.8321 | 1.9820 |
| 2024-01-22 | 0.3625 | 1.2050 |
| 2024-01-21 | 0.5172 | 1.1910 |
| 2024-01-19 | 0.3046 | 1.3180 |
| 2024-01-18 | 0.3645 | 1.3470 |
| 2024-01-17 | 0.3824 | 1.3450 |
| 2024-01-16 | 0.3667 | 1.3390 |
| 2024-01-15 | 0.3362 | 1.3470 |
| 2024-01-14 | 0.7567 | 1.3740 |
| 2024-01-12 | 0.3595 | 1.3930 |
| 2024-01-11 | 0.3600 | 1.4080 |
| 2024-01-10 | 0.3724 | 1.4360 |
| 2024-01-09 | 0.3814 | 1.4490 |
| 2024-01-08 | 0.3881 | 1.4560 |
| 2024-01-07 | 0.7926 | 1.4750 |
| 2024-01-05 | 0.3864 | 1.4930 |
| 2024-01-04 | 0.4141 | 1.5070 |
| 2024-01-03 | 0.3960 | 1.4920 |
| 2024-01-02 | 0.3944 | 1.4800 |
| 2024-01-01 | 0.4244 | 1.4560 |
| 2023-12-31 | 0.8262 | 1.4120 |
| 2023-12-29 | 0.4130 | 1.3680 |
| 2023-12-28 | 0.3861 | 3.0280 |
| 2023-12-27 | 0.3743 | 3.7090 |
| 2023-12-26 | 0.3475 | 3.6710 |
| 2023-12-25 | 0.3429 | 3.6530 |
| 2023-12-24 | 0.7418 | 3.6360 |
| 2023-12-22 | 3.5282 | 3.5620 |
| 2023-12-21 | 1.6496 | 3.2070 |
| 2023-12-20 | 0.3048 | 2.4660 |
| 2023-12-19 | 0.3143 | 2.4480 |
| 2023-12-18 | 0.3121 | 2.4260 |
| 2023-12-17 | 0.6034 | 2.4150 |
| 2023-12-15 | 2.8700 | 2.3870 |
| 2023-12-14 | 0.2685 | 1.0010 |
| 2023-12-13 | 0.2708 | 0.9980 |
| 2023-12-12 | 0.2734 | 1.0040 |
| 2023-12-11 | 0.2901 | 0.9890 |
| 2023-12-10 | 0.5513 | 0.9910 |
| 2023-12-08 | 0.2568 | 1.0560 |
| 2023-12-07 | 0.2629 | 1.0860 |
| 2023-12-06 | 0.2806 | 1.0920 |
| 2023-12-05 | 0.2454 | 1.1230 |
| 2023-12-04 | 0.2946 | 1.1560 |
| 2023-12-03 | 0.6733 | 1.1650 |
| 2023-12-01 | 0.3145 | 1.1380 |
| 2023-11-30 | 0.2745 | 1.1250 |
| 2023-11-29 | 0.3389 | 1.1330 |
| 2023-11-28 | 0.3082 | 1.1080 |
| 2023-11-27 | 0.3115 | 1.0830 |
| 2023-11-26 | 0.6217 | 1.0600 |
