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
华夏快线货币E(511650)
2025-11-14
0.3831
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 1,249,275.06 | 0.00 | 373,033.90 | 0.00 | 0.00 | 82,632.43 | 0.00 | 1,300.62 | 0.00 |
| 2025-06-30 | 1,218,692.92 | 0.00 | 144,020.20 | 0.00 | 0.00 | 57,597.98 | 0.00 | 586.28 | 0.00 |
| 2025-03-31 | 1,233,098.89 | 0.00 | 242,204.89 | 0.00 | 0.00 | 40,604.84 | 0.00 | 1,031.47 | 0.00 |
| 2024-12-31 | 1,500,959.43 | 0.00 | 321,407.59 | 0.00 | 0.00 | 91,371.72 | 0.00 | 69,507.01 | 0.00 |
| 2024-09-30 | 1,285,885.28 | 0.00 | 148,451.69 | 0.00 | 0.00 | 71,387.59 | 0.00 | 2,248.98 | 0.00 |
| 2024-06-30 | 1,373,528.07 | 0.00 | 114,981.49 | 0.00 | 0.00 | 81,069.18 | 0.00 | 340.36 | 0.00 |
| 2024-03-31 | 1,279,852.45 | 0.00 | 360,812.03 | 0.00 | 0.00 | 60,733.52 | 0.00 | 721.45 | 0.00 |
| 2023-12-31 | 1,187,010.53 | 0.00 | 559,506.49 | 0.00 | 0.00 | 69,332.61 | 0.00 | 1,923.03 | 0.00 |
| 2023-09-30 | 1,119,595.29 | 0.00 | 335,532.30 | 0.00 | 0.00 | 68,947.23 | 0.00 | 819.75 | 0.00 |
| 2023-06-30 | 1,316,093.96 | 0.00 | 504,763.99 | 0.00 | 0.00 | 80,668.95 | 0.00 | 27.61 | 0.00 |
| 2023-03-31 | 1,190,141.80 | 0.00 | 652,852.19 | 0.00 | 0.00 | 66,522.72 | 0.00 | 55.58 | 0.00 |
| 2022-12-31 | 486,801.44 | 0.00 | 148,379.29 | 0.00 | 0.00 | 31,270.62 | 0.00 | 721.46 | 0.00 |
| 2022-09-30 | 75,920.00 | 0.00 | 1,497.16 | 0.00 | 0.00 | 13,077.61 | 0.00 | 3,208.70 | 0.00 |
| 2022-06-30 | 13,337.50 | 0.00 | 2,187.47 | 0.00 | 0.00 | 1,004.18 | 0.00 | 0.77 | 0.00 |
| 2022-03-31 | 13,249.39 | 0.00 | 4,211.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,591.58 | 0.00 | 5,148.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2021-09-30 | 14,751.51 | 0.00 | 4,247.05 | 0.00 | 0.00 | 1,500.14 | 0.00 | 49.66 | 0.00 |
| 2021-06-30 | 14,259.49 | 0.00 | 2,143.27 | 0.00 | 0.00 | 1,500.53 | 0.00 | 33.44 | 0.00 |
| 2021-03-31 | 14,891.70 | 0.00 | 1,211.45 | 0.00 | 0.00 | 1,500.91 | 0.00 | 18.16 | 0.00 |
| 2020-12-31 | 14,041.64 | 0.00 | 2,191.07 | 0.00 | 0.00 | 1,999.87 | 0.00 | 54.24 | 0.00 |
| 2020-09-30 | 12,345.92 | 0.00 | 1,213.46 | 0.00 | 0.00 | 1,998.93 | 0.00 | 40.03 | 0.00 |
| 2020-06-30 | 14,081.50 | 0.00 | 1,282.61 | 0.00 | 0.00 | 1,501.06 | 0.00 | 60.45 | 0.00 |
| 2020-03-31 | 15,831.07 | 0.00 | 2,356.97 | 0.00 | 0.00 | 1,010.50 | 0.00 | 36.75 | 0.00 |
| 2019-12-31 | 12,328.93 | 0.00 | 161.00 | 0.00 | 0.00 | 999.38 | 0.00 | 51.74 | 0.00 |
| 2019-09-30 | 12,868.09 | 0.00 | 1,250.87 | 0.00 | 0.00 | 998.65 | 0.00 | 61.95 | 0.00 |
