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)
2024-04-24
0.4534
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4534 | 1.6400 |
| 2024-04-23 | 0.4195 | 1.6310 |
| 2024-04-22 | 0.4462 | 1.6960 |
| 2024-04-21 | 0.8574 | 1.7980 |
| 2024-04-21 | 0.4287 | 1.7980 |
| 2024-04-20 | 0.4287 | 1.8020 |
| 2024-04-19 | 0.5021 | 1.8050 |
| 2024-04-18 | 0.4409 | 1.9530 |
| 2024-04-17 | 0.4368 | 1.9640 |
| 2024-04-16 | 0.5412 | 1.9940 |
| 2024-04-15 | 0.6395 | 2.0650 |
| 2024-04-14 | 0.4356 | 1.9770 |
| 2024-04-14 | 0.8711 | 1.9770 |
| 2024-04-13 | 0.4356 | 1.9990 |
| 2024-04-12 | 0.7793 | 2.0210 |
| 2024-04-11 | 0.4613 | 1.8600 |
| 2024-04-10 | 0.4944 | 1.8680 |
| 2024-04-09 | 0.6743 | 1.9730 |
| 2024-04-08 | 0.4734 | 1.8740 |
| 2024-04-07 | 1.9079 | 1.8680 |
| 2024-04-07 | 0.4770 | 1.8680 |
| 2024-04-06 | 0.4770 | 1.8660 |
| 2024-04-05 | 0.4770 | 1.8650 |
| 2024-04-04 | 0.4770 | 1.9720 |
| 2024-04-03 | 0.6914 | 2.0840 |
| 2024-04-02 | 0.4888 | 2.0220 |
| 2024-04-01 | 0.4612 | 2.0160 |
| 2024-03-31 | 0.9477 | 2.0230 |
| 2024-03-31 | 0.4738 | 2.0230 |
| 2024-03-30 | 0.4738 | 2.0240 |
| 2024-03-29 | 0.6789 | 2.0250 |
| 2024-03-28 | 0.6871 | 1.9230 |
| 2024-03-27 | 0.5757 | 1.8120 |
| 2024-03-26 | 0.4767 | 1.7730 |
| 2024-03-25 | 0.4757 | 1.7730 |
| 2024-03-24 | 0.9510 | 1.7980 |
| 2024-03-24 | 0.4755 | 1.7980 |
| 2024-03-23 | 0.4755 | 1.7960 |
| 2024-03-22 | 0.4863 | 1.7940 |
| 2024-03-21 | 0.4795 | 1.7860 |
| 2024-03-20 | 0.5021 | 1.7840 |
| 2024-03-19 | 0.4751 | 1.8040 |
| 2024-03-18 | 0.5234 | 1.8300 |
| 2024-03-17 | 0.4715 | 1.8470 |
| 2024-03-17 | 0.9431 | 1.8470 |
| 2024-03-16 | 0.4715 | 1.8450 |
| 2024-03-15 | 0.4728 | 1.8440 |
| 2024-03-14 | 0.4754 | 1.8560 |
| 2024-03-13 | 0.5394 | 1.8560 |
| 2024-03-12 | 0.5232 | 1.8240 |
| 2024-03-11 | 0.5562 | 1.7980 |
| 2024-03-10 | 0.4685 | 1.7640 |
| 2024-03-10 | 0.9370 | 1.7640 |
| 2024-03-09 | 0.4685 | 1.7700 |
| 2024-03-08 | 0.4963 | 1.7760 |
| 2024-03-07 | 0.4739 | 1.7670 |
| 2024-03-06 | 0.4793 | 1.7970 |
| 2024-03-05 | 0.4751 | 1.7960 |
| 2024-03-04 | 0.4922 | 1.7980 |
| 2024-03-03 | 0.9600 | 1.8120 |
| 2024-03-03 | 0.4798 | 1.8120 |
| 2024-03-02 | 0.4802 | 1.8130 |
| 2024-03-01 | 0.4789 | 1.8150 |
| 2024-02-29 | 0.5311 | 1.8150 |
| 2024-02-28 | 0.4760 | 1.7900 |
| 2024-02-27 | 0.4787 | 1.7980 |
| 2024-02-26 | 0.5186 | 1.8040 |
| 2024-02-25 | 0.9656 | 1.8080 |
| 2024-02-25 | 0.4828 | 1.8080 |
| 2024-02-24 | 0.4828 | 1.8280 |
| 2024-02-23 | 0.4796 | 1.8470 |
| 2024-02-22 | 0.4844 | 1.8690 |
| 2024-02-21 | 0.4909 | 1.8870 |
| 2024-02-20 | 0.4899 | 1.9030 |
| 2024-02-19 | 0.5261 | 1.9190 |
| 2024-02-18 | 5.1979 | 1.9150 |
| 2024-02-18 | 0.5197 | 1.9150 |
| 2024-02-17 | 0.5198 | 1.9150 |
| 2024-02-16 | 0.5198 | 1.9150 |
| 2024-02-15 | 0.5198 | 1.9150 |
| 2024-02-14 | 0.5198 | 1.9150 |
| 2024-02-13 | 0.5198 | 1.9060 |
| 2024-02-12 | 0.5198 | 1.9010 |
| 2024-02-11 | 0.5198 | 2.0280 |
| 2024-02-10 | 0.5198 | 2.0270 |
| 2024-02-09 | 0.5198 | 2.0260 |
| 2024-02-08 | 0.5186 | 2.0910 |
| 2024-02-07 | 0.5034 | 2.0910 |
| 2024-02-06 | 0.5105 | 2.1070 |
| 2024-02-05 | 0.7584 | 2.1110 |
| 2024-02-04 | 1.0355 | 1.9930 |
| 2024-02-04 | 0.5177 | 1.9930 |
| 2024-02-03 | 0.5178 | 2.0060 |
| 2024-02-02 | 0.6421 | 2.0190 |
| 2024-02-01 | 0.5199 | 2.0310 |
| 2024-01-31 | 0.5319 | 2.0330 |
| 2024-01-30 | 0.5193 | 2.0220 |
| 2024-01-29 | 0.5367 | 2.0170 |
| 2024-01-28 | 0.5418 | 2.0820 |
| 2024-01-28 | 1.0836 | 2.0820 |
| 2024-01-27 | 0.5418 | 2.0580 |
| 2024-01-26 | 0.6646 | 2.0340 |
| 2024-01-25 | 0.5237 | 1.9630 |
| 2024-01-24 | 0.5118 | 1.9810 |
| 2024-01-23 | 0.5090 | 1.9870 |
| 2024-01-22 | 0.6599 | 1.9630 |
| 2024-01-21 | 0.9921 | 1.8630 |
| 2024-01-21 | 0.4960 | 1.8630 |
| 2024-01-20 | 0.4960 | 1.8780 |
| 2024-01-19 | 0.5327 | 1.8930 |
| 2024-01-18 | 0.5566 | 1.8930 |
| 2024-01-17 | 0.5238 | 1.8770 |
| 2024-01-16 | 0.4642 | 1.8780 |
| 2024-01-15 | 0.4705 | 1.9120 |
| 2024-01-14 | 1.0491 | 2.1000 |
| 2024-01-14 | 0.5246 | 2.1000 |
| 2024-01-13 | 0.5246 | 2.1030 |
| 2024-01-12 | 0.5321 | 2.1070 |
| 2024-01-11 | 0.5271 | 2.1080 |
| 2024-01-10 | 0.5245 | 2.1290 |
