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)
2024-07-26
0.4150
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4150 | 1.4860 |
| 2024-07-25 | 0.3775 | 1.4690 |
| 2024-07-24 | 0.3795 | 1.4750 |
| 2024-07-23 | 0.3954 | 1.5360 |
| 2024-07-22 | 0.4849 | 1.6310 |
| 2024-07-21 | 0.7762 | 1.5790 |
| 2024-07-21 | 0.3870 | 1.5790 |
| 2024-07-20 | 0.3891 | 1.5780 |
| 2024-07-19 | 0.3842 | 1.5770 |
| 2024-07-18 | 0.3877 | 1.6020 |
| 2024-07-17 | 0.4942 | 1.6070 |
| 2024-07-16 | 0.5766 | 1.5720 |
| 2024-07-15 | 0.3855 | 1.4850 |
| 2024-07-14 | 0.3859 | 1.5640 |
| 2024-07-14 | 0.7717 | 1.5640 |
| 2024-07-13 | 0.3859 | 1.5770 |
| 2024-07-12 | 0.4328 | 1.5900 |
| 2024-07-11 | 0.3967 | 1.5800 |
| 2024-07-10 | 0.4274 | 1.5950 |
| 2024-07-09 | 0.4138 | 1.5870 |
| 2024-07-08 | 0.5329 | 1.5900 |
| 2024-07-07 | 0.4105 | 1.5250 |
| 2024-07-07 | 0.8213 | 1.5250 |
| 2024-07-06 | 0.4108 | 1.5200 |
| 2024-07-05 | 0.4146 | 1.5140 |
| 2024-07-04 | 0.4249 | 1.5500 |
| 2024-07-03 | 0.4129 | 1.5490 |
| 2024-07-02 | 0.4192 | 1.5750 |
| 2024-07-01 | 0.4101 | 1.6110 |
| 2024-06-30 | 0.7996 | 1.6130 |
| 2024-06-30 | 0.3998 | 1.6130 |
| 2024-06-29 | 0.3998 | 1.6170 |
| 2024-06-28 | 0.4832 | 1.6210 |
| 2024-06-27 | 0.4221 | 1.7350 |
| 2024-06-26 | 0.4633 | 1.9020 |
| 2024-06-25 | 0.4858 | 1.8730 |
| 2024-06-24 | 0.4151 | 1.8340 |
| 2024-06-23 | 0.8151 | 1.8630 |
| 2024-06-23 | 0.4075 | 1.8630 |
| 2024-06-22 | 0.4076 | 1.8610 |
| 2024-06-21 | 0.6969 | 1.8580 |
| 2024-06-20 | 0.7379 | 1.7540 |
| 2024-06-19 | 0.4074 | 1.5790 |
| 2024-06-18 | 0.4127 | 1.5810 |
| 2024-06-17 | 0.4709 | 1.5780 |
| 2024-06-16 | 0.8057 | 1.5450 |
| 2024-06-16 | 0.4023 | 1.5450 |
| 2024-06-15 | 0.4034 | 1.5480 |
| 2024-06-14 | 0.5007 | 1.5510 |
| 2024-06-13 | 0.4063 | 1.5550 |
| 2024-06-12 | 0.4113 | 1.5580 |
| 2024-06-11 | 0.4087 | 1.5570 |
| 2024-06-10 | 0.4083 | 1.5590 |
| 2024-06-10 | 1.2250 | 1.5590 |
| 2024-06-09 | 0.4083 | 1.5660 |
| 2024-06-08 | 0.4083 | 1.5720 |
| 2024-06-07 | 0.5076 | 1.5770 |
| 2024-06-06 | 0.4129 | 1.5320 |
| 2024-06-05 | 0.4093 | 1.5370 |
| 2024-06-04 | 0.4113 | 1.5350 |
| 2024-06-03 | 0.4230 | 1.5770 |
| 2024-06-02 | 0.4188 | 1.6470 |
| 2024-06-02 | 0.8377 | 1.6470 |
| 2024-06-01 | 0.4188 | 1.6410 |
| 2024-05-31 | 0.4214 | 1.6350 |
| 2024-05-30 | 0.4225 | 1.7110 |
| 2024-05-29 | 0.4066 | 1.7130 |
| 2024-05-28 | 0.4897 | 1.7080 |
| 2024-05-27 | 0.5544 | 1.6660 |
| 2024-05-26 | 0.4077 | 1.6420 |
| 2024-05-26 | 0.8162 | 1.6420 |
| 2024-05-25 | 0.4084 | 1.6350 |
| 2024-05-24 | 0.5643 | 1.6280 |
| 2024-05-23 | 0.4260 | 1.5470 |
| 2024-05-22 | 0.3984 | 1.5400 |
| 2024-05-21 | 0.4098 | 1.5430 |
| 2024-05-20 | 0.5084 | 1.5490 |
| 2024-05-19 | 0.7903 | 1.5310 |
| 2024-05-19 | 0.3951 | 1.5310 |
| 2024-05-18 | 0.3951 | 1.5190 |
| 2024-05-17 | 0.4118 | 1.5070 |
| 2024-05-16 | 0.4118 | 1.5520 |
| 2024-05-15 | 0.4054 | 1.5490 |
| 2024-05-14 | 0.4213 | 1.5660 |
| 2024-05-13 | 0.4731 | 1.5600 |
| 2024-05-12 | 0.7460 | 1.5490 |
| 2024-05-12 | 0.3730 | 1.5490 |
| 2024-05-11 | 0.3730 | 1.5880 |
| 2024-05-10 | 0.4964 | 1.6280 |
| 2024-05-09 | 0.4056 | 1.6010 |
| 2024-05-08 | 0.4376 | 1.6240 |
| 2024-05-07 | 0.4105 | 1.6290 |
| 2024-05-06 | 0.4518 | 1.7200 |
| 2024-05-05 | 0.4472 | 1.7150 |
| 2024-05-05 | 2.2362 | 1.7150 |
| 2024-05-04 | 0.4472 | 1.7060 |
| 2024-05-03 | 0.4472 | 1.6980 |
| 2024-05-02 | 0.4472 | 1.6910 |
| 2024-05-01 | 0.4473 | 1.6910 |
| 2024-04-30 | 0.5835 | 1.6950 |
| 2024-04-29 | 0.4416 | 1.6080 |
| 2024-04-28 | 0.4308 | 1.6100 |
| 2024-04-28 | 0.8617 | 1.6100 |
| 2024-04-27 | 0.4308 | 1.6090 |
| 2024-04-26 | 0.4353 | 1.6080 |
| 2024-04-25 | 0.4473 | 1.6430 |
| 2024-04-24 | 0.4534 | 1.6400 |
| 2024-04-23 | 0.4195 | 1.6310 |
| 2024-04-22 | 0.4462 | 1.6960 |
| 2024-04-21 | 0.4287 | 1.7980 |
| 2024-04-21 | 0.8574 | 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 | 0.8711 | 1.9770 |
| 2024-04-14 | 0.4356 | 1.9770 |
| 2024-04-13 | 0.4356 | 1.9990 |
