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
汇丰晋信货币B(541011)
2022-05-20
0.4625
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.4625 | 1.6100 |
| 2022-05-19 | 0.4327 | 1.6080 |
| 2022-05-18 | 0.4554 | 1.6190 |
| 2022-05-17 | 0.4231 | 1.6030 |
| 2022-05-16 | 0.4415 | 1.6780 |
| 2022-05-15 | 0.4243 | 1.6720 |
| 2022-05-15 | 0.8487 | 1.6720 |
| 2022-05-14 | 0.4243 | 1.6780 |
| 2022-05-13 | 0.4588 | 1.6850 |
| 2022-05-12 | 0.4526 | 1.7650 |
| 2022-05-11 | 0.4262 | 1.7620 |
| 2022-05-10 | 0.5639 | 1.7960 |
| 2022-05-09 | 0.4299 | 1.7590 |
| 2022-05-08 | 0.4362 | 1.7920 |
| 2022-05-08 | 0.8724 | 1.7920 |
| 2022-05-07 | 0.4362 | 1.8230 |
| 2022-05-06 | 0.6099 | 1.8530 |
| 2022-05-05 | 0.4476 | 2.0450 |
| 2022-05-04 | 2.4637 | 2.0500 |
| 2022-05-04 | 0.4902 | 2.0500 |
| 2022-05-03 | 0.4933 | 2.0330 |
| 2022-05-02 | 0.4934 | 2.0090 |
| 2022-05-01 | 0.4934 | 2.0540 |
| 2022-04-30 | 0.4934 | 2.0240 |
| 2022-04-29 | 0.9708 | 1.9940 |
| 2022-04-28 | 0.4583 | 1.7020 |
| 2022-04-27 | 0.4573 | 1.7040 |
| 2022-04-26 | 0.4485 | 1.6880 |
| 2022-04-25 | 0.5768 | 1.6940 |
| 2022-04-24 | 0.8749 | 1.6230 |
| 2022-04-24 | 0.4374 | 1.6230 |
| 2022-04-23 | 0.4374 | 1.6330 |
| 2022-04-22 | 0.4211 | 1.6450 |
| 2022-04-21 | 0.4626 | 1.6700 |
| 2022-04-20 | 0.4262 | 1.6710 |
| 2022-04-19 | 0.4603 | 1.7010 |
| 2022-04-18 | 0.4421 | 1.8690 |
| 2022-04-17 | 0.4562 | 1.9690 |
| 2022-04-17 | 0.9161 | 1.9690 |
| 2022-04-16 | 0.4599 | 1.9620 |
| 2022-04-15 | 0.4694 | 1.9540 |
| 2022-04-14 | 0.4640 | 1.9440 |
| 2022-04-13 | 0.4828 | 1.9670 |
| 2022-04-12 | 0.7776 | 2.0670 |
| 2022-04-11 | 0.6288 | 1.9480 |
| 2022-04-10 | 0.4445 | 1.9080 |
| 2022-04-10 | 0.8889 | 1.9080 |
| 2022-04-09 | 0.4445 | 1.9680 |
| 2022-04-08 | 0.4511 | 2.0290 |
| 2022-04-07 | 0.5057 | 2.0870 |
| 2022-04-06 | 0.6708 | 2.1610 |
| 2022-04-05 | 2.2247 | 2.2010 |
| 2022-04-05 | 0.5544 | 2.2010 |
| 2022-04-04 | 0.5544 | 2.1930 |
| 2022-04-03 | 0.5574 | 2.1780 |
| 2022-04-02 | 0.5584 | 2.1600 |
| 2022-04-01 | 0.5595 | 2.1410 |
| 2022-03-31 | 0.6454 | 2.1830 |
| 2022-03-30 | 0.7468 | 2.1130 |
| 2022-03-29 | 0.5389 | 1.9860 |
| 2022-03-28 | 0.5261 | 1.9790 |
| 2022-03-27 | 0.5233 | 1.9600 |
| 2022-03-27 | 1.0466 | 1.9600 |
| 2022-03-26 | 0.5233 | 1.9510 |
| 2022-03-25 | 0.6374 | 1.9410 |
| 2022-03-24 | 0.5149 | 1.9120 |
| 2022-03-23 | 0.5085 | 1.9550 |
| 2022-03-22 | 0.5244 | 1.9550 |
| 2022-03-21 | 0.4916 | 1.9540 |
| 2022-03-20 | 1.0104 | 1.9600 |
| 2022-03-20 | 0.5052 | 1.9600 |
| 2022-03-19 | 0.5052 | 1.9590 |
| 2022-03-18 | 0.5827 | 1.9570 |
| 2022-03-17 | 0.5948 | 1.9350 |
| 2022-03-16 | 0.5101 | 1.8840 |
| 2022-03-15 | 0.5217 | 1.9910 |
| 2022-03-14 | 0.5034 | 2.0010 |
| 2022-03-13 | 1.0048 | 1.9970 |
| 2022-03-13 | 0.5024 | 1.9970 |
| 2022-03-12 | 0.5024 | 1.9950 |
| 2022-03-11 | 0.5411 | 1.9930 |
| 2022-03-10 | 0.4986 | 1.9830 |
| 2022-03-09 | 0.7108 | 1.9770 |
| 2022-03-08 | 0.5402 | 1.8710 |
| 2022-03-07 | 0.4973 | 1.8910 |
| 2022-03-06 | 0.4985 | 1.9240 |
| 2022-03-06 | 0.9971 | 1.9240 |
| 2022-03-05 | 0.4986 | 1.9390 |
| 2022-03-04 | 0.5221 | 1.9550 |
| 2022-03-03 | 0.4868 | 1.9530 |
| 2022-03-02 | 0.5110 | 1.9700 |
| 2022-03-01 | 0.5792 | 2.0150 |
| 2022-02-28 | 0.5588 | 1.9830 |
| 2022-02-27 | 1.0561 | 1.9540 |
| 2022-02-27 | 0.5273 | 1.9540 |
| 2022-02-26 | 0.5288 | 1.9390 |
| 2022-02-25 | 0.5171 | 1.9230 |
| 2022-02-24 | 0.5190 | 1.9130 |
| 2022-02-23 | 0.5964 | 1.9020 |
| 2022-02-22 | 0.5181 | 1.8480 |
| 2022-02-21 | 0.5041 | 1.8900 |
| 2022-02-20 | 0.4994 | 1.8850 |
| 2022-02-20 | 0.9989 | 1.8850 |
| 2022-02-19 | 0.4994 | 1.8780 |
| 2022-02-18 | 0.4986 | 1.8730 |
| 2022-02-17 | 0.4981 | 1.8990 |
| 2022-02-16 | 0.4937 | 1.8900 |
| 2022-02-15 | 0.5976 | 1.9070 |
| 2022-02-14 | 0.4943 | 1.8870 |
| 2022-02-13 | 0.4868 | 1.9240 |
| 2022-02-13 | 0.9766 | 1.9240 |
| 2022-02-12 | 0.4899 | 1.9740 |
| 2022-02-11 | 0.5484 | 2.0220 |
| 2022-02-10 | 0.4800 | 2.0390 |
| 2022-02-09 | 0.5250 | 2.0920 |
| 2022-02-08 | 0.5614 | 2.1220 |
| 2022-02-07 | 0.5635 | 2.1320 |
| 2022-02-06 | 0.5804 | 2.1410 |
| 2022-02-06 | 5.2266 | 2.1410 |
| 2022-02-05 | 0.5804 | 2.1420 |
