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B(519801)
2024-04-30
0.4615
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4615 | 1.7150 |
| 2024-04-29 | 0.4684 | 1.7230 |
| 2024-04-28 | 0.9312 | 1.7210 |
| 2024-04-26 | 0.4455 | 1.7250 |
| 2024-04-25 | 0.4829 | 1.7340 |
| 2024-04-24 | 0.4723 | 1.7060 |
| 2024-04-23 | 0.4758 | 1.9300 |
| 2024-04-22 | 0.4644 | 1.8900 |
| 2024-04-21 | 0.9398 | 2.1310 |
| 2024-04-19 | 0.4617 | 2.1380 |
| 2024-04-18 | 0.4294 | 2.2960 |
| 2024-04-17 | 0.8957 | 2.3110 |
| 2024-04-16 | 0.3991 | 2.0790 |
| 2024-04-15 | 0.9183 | 2.0970 |
| 2024-04-14 | 0.9525 | 1.8210 |
| 2024-04-12 | 0.7580 | 1.8410 |
| 2024-04-11 | 0.4585 | 1.7020 |
| 2024-04-10 | 0.4607 | 1.7210 |
| 2024-04-09 | 0.4329 | 1.7470 |
| 2024-04-08 | 0.3993 | 1.7740 |
| 2024-04-07 | 1.9791 | 1.8170 |
| 2024-04-03 | 0.5103 | 1.8560 |
| 2024-04-02 | 0.4831 | 1.8470 |
| 2024-04-01 | 0.4812 | 1.8530 |
| 2024-03-31 | 1.0541 | 1.8500 |
| 2024-03-29 | 0.5045 | 1.8220 |
| 2024-03-28 | 0.4936 | 1.8190 |
| 2024-03-27 | 0.4930 | 1.8040 |
| 2024-03-26 | 0.4944 | 1.7920 |
| 2024-03-25 | 0.4756 | 1.7870 |
| 2024-03-24 | 1.0020 | 1.7900 |
| 2024-03-22 | 0.4983 | 1.7930 |
| 2024-03-21 | 0.4652 | 1.7880 |
| 2024-03-20 | 0.4707 | 1.8000 |
| 2024-03-19 | 0.4847 | 1.8330 |
| 2024-03-18 | 0.4812 | 1.8560 |
| 2024-03-17 | 1.0088 | 1.8810 |
| 2024-03-15 | 0.4890 | 1.9180 |
| 2024-03-14 | 0.4878 | 1.9400 |
| 2024-03-13 | 0.5319 | 1.9620 |
| 2024-03-12 | 0.5283 | 1.9650 |
| 2024-03-11 | 0.5283 | 1.9630 |
| 2024-03-10 | 1.0793 | 1.9560 |
| 2024-03-08 | 0.5300 | 1.9550 |
| 2024-03-07 | 0.5288 | 1.9570 |
| 2024-03-06 | 0.5381 | 1.9570 |
| 2024-03-05 | 0.5239 | 1.9560 |
| 2024-03-04 | 0.5150 | 1.9490 |
| 2024-03-03 | 1.0780 | 1.9570 |
| 2024-03-01 | 0.5337 | 1.9540 |
| 2024-02-29 | 0.5278 | 1.9530 |
| 2024-02-28 | 0.5358 | 1.9450 |
| 2024-02-27 | 0.5123 | 1.9340 |
| 2024-02-26 | 0.5300 | 1.9400 |
| 2024-02-25 | 1.0719 | 1.9400 |
| 2024-02-23 | 0.5311 | 1.9410 |
| 2024-02-22 | 0.5131 | 1.9430 |
| 2024-02-21 | 0.5144 | 1.9560 |
| 2024-02-20 | 0.5240 | 1.9670 |
| 2024-02-19 | 0.5312 | 1.9740 |
| 2024-02-18 | 5.3629 | 1.9770 |
| 2024-02-08 | 0.5216 | 1.9730 |
| 2024-02-07 | 0.5183 | 1.9890 |
| 2024-02-06 | 0.5263 | 2.0040 |
| 2024-02-05 | 0.5625 | 2.0100 |
| 2024-02-04 | 1.0840 | 1.9920 |
| 2024-02-02 | 0.5349 | 2.0030 |
| 2024-02-01 | 0.5507 | 1.9990 |
| 2024-01-31 | 0.5468 | 1.9880 |
| 2024-01-30 | 0.5369 | 1.9980 |
| 2024-01-29 | 0.5301 | 2.7810 |
| 2024-01-28 | 1.1034 | 2.7820 |
| 2024-01-26 | 0.5282 | 2.6410 |
| 2024-01-25 | 0.5305 | 2.5900 |
| 2024-01-24 | 0.5653 | 2.5890 |
| 2024-01-23 | 2.0027 | 2.5820 |
| 2024-01-22 | 0.5332 | 1.7970 |
| 2024-01-21 | 0.8396 | 1.7780 |
| 2024-01-19 | 0.4337 | 1.9050 |
| 2024-01-18 | 0.5286 | 1.9520 |
| 2024-01-17 | 0.5522 | 1.9450 |
| 2024-01-16 | 0.5277 | 1.9350 |
| 2024-01-15 | 0.4986 | 1.9430 |
| 2024-01-14 | 1.0791 | 1.9730 |
| 2024-01-12 | 0.5207 | 1.9930 |
| 2024-01-11 | 0.5168 | 2.0070 |
| 2024-01-10 | 0.5335 | 2.0390 |
| 2024-01-09 | 0.5427 | 2.0540 |
| 2024-01-08 | 0.5553 | 2.0630 |
| 2024-01-07 | 1.1150 | 2.0790 |
| 2024-01-05 | 0.5476 | 2.0970 |
| 2024-01-04 | 0.5770 | 2.1120 |
| 2024-01-03 | 0.5614 | 2.0910 |
| 2024-01-02 | 0.5592 | 2.0770 |
| 2024-01-01 | 0.5856 | 2.0500 |
| 2023-12-31 | 1.1495 | 2.0060 |
| 2023-12-29 | 0.5747 | 1.9610 |
| 2023-12-28 | 0.5382 | 3.6310 |
| 2023-12-27 | 0.5358 | 4.3180 |
| 2023-12-26 | 0.5085 | 4.2750 |
| 2023-12-25 | 0.5025 | 4.2570 |
| 2023-12-24 | 1.0651 | 4.2410 |
| 2023-12-22 | 3.6899 | 4.1660 |
| 2023-12-21 | 1.8062 | 3.8090 |
| 2023-12-20 | 0.4574 | 3.0670 |
| 2023-12-19 | 0.4750 | 3.0530 |
| 2023-12-18 | 0.4725 | 3.0320 |
| 2023-12-17 | 0.9267 | 3.0230 |
| 2023-12-15 | 3.0316 | 2.9950 |
| 2023-12-14 | 0.4311 | 1.6020 |
| 2023-12-13 | 0.4310 | 1.5980 |
| 2023-12-12 | 0.4351 | 1.6040 |
| 2023-12-11 | 0.4570 | 1.5900 |
| 2023-12-10 | 0.8746 | 1.5900 |
| 2023-12-08 | 0.4184 | 1.6550 |
| 2023-12-07 | 0.4243 | 1.6850 |
| 2023-12-06 | 0.4433 | 1.6920 |
| 2023-12-05 | 0.4077 | 1.7260 |
| 2023-12-04 | 0.4570 | 1.7590 |
| 2023-12-03 | 0.9966 | 1.7670 |
