基金名称 | 净值日期 | (百)万份收益 | 七日年化收益率 | 今年以来 | 近1年涨跌 | 成立以来 | 风险等级 | 网上交易 | |
华夏现金增利货币A/E
003003
|
2025.07.19
|
0.2947
|
1.109%
|
0.74%
|
1.36%
|
83.20%
|
-
|
低风险(R1)
|
|
华夏现金增利货币B
001374
|
2025.07.19
|
0.3604
|
1.352%
|
0.87%
|
1.60%
|
30.34%
|
-
|
低风险(R1)
|
|
华夏财富宝货币A
000343
|
2025.07.19
|
0.3051
|
1.162%
|
0.78%
|
1.47%
|
39.65%
|
-
|
低风险(R1)
|
|
华夏财富宝货币B
004201
|
2025.07.19
|
0.3708
|
1.404%
|
0.91%
|
1.71%
|
25.56%
|
-
|
低风险(R1)
|
|
华夏薪金宝货币
000645
|
2025.07.19
|
0.3066
|
1.153%
|
0.77%
|
1.46%
|
34.99%
|
-
|
低风险(R1)
|
|
华夏货币A
288101
|
2025.07.19
|
0.3164
|
1.157%
|
0.82%
|
1.52%
|
78.71%
|
-
|
低风险(R1)
|
|
华夏货币B
288201
|
2025.07.19
|
0.3821
|
1.402%
|
0.96%
|
1.77%
|
46.06%
|
-
|
低风险(R1)
|
|
华夏保证金货币A
519800
|
2025.07.18
|
0.1615
|
0.596%
|
0.46%
|
0.85%
|
31.21%
|
-
|
低风险(R1)
|
|
华夏保证金货币B
519801
|
2025.07.18
|
0.3232
|
1.197%
|
0.78%
|
1.44%
|
41.24%
|
-
|
低风险(R1)
|
|
华夏收益宝货币A
001929
|
2025.07.19
|
0.3231
|
1.187%
|
0.80%
|
1.49%
|
26.27%
|
-
|
低风险(R1)
|
|
华夏收益宝货币B
001930
|
2025.07.19
|
0.3916
|
1.441%
|
0.94%
|
1.75%
|
29.37%
|
-
|
低风险(R1)
|
|
华夏天利货币A
002894
|
2025.07.19
|
0.2884
|
1.162%
|
0.77%
|
1.47%
|
22.77%
|
-
|
低风险(R1)
|
|
华夏天利货币B
002895
|
2025.07.19
|
0.3542
|
1.405%
|
0.91%
|
1.71%
|
25.38%
|
-
|
低风险(R1)
|
|
华夏现金宝货币A
001077
|
2025.07.19
|
0.2835
|
1.026%
|
0.80%
|
1.47%
|
22.83%
|
-
|
低风险(R1)
|
|
华夏现金宝货币B
001078
|
2025.07.19
|
0.3492
|
1.269%
|
0.93%
|
1.71%
|
25.42%
|
-
|
低风险(R1)
|
|
华夏快线货币E
511650
|
2025.07.18
|
0.3177
|
1.184%
|
0.74%
|
1.46%
|
20.59%
|
-
|
低风险(R1)
|
|
华夏沃利货币A
002936
|
2025.07.19
|
0.3511
|
1.348%
|
0.81%
|
1.57%
|
23.54%
|
-
|
低风险(R1)
|
|
华夏沃利货币B
002937
|
2025.07.19
|
0.3977
|
1.519%
|
0.90%
|
1.74%
|
25.90%
|
-
|
低风险(R1)
|
|
华夏惠利货币A
004056
|
2025.07.19
|
0.3232
|
1.192%
|
0.74%
|
1.46%
|
22.55%
|
-
|
低风险(R1)
|
|
华夏惠利货币B
004251
|
2025.07.19
|
0.3889
|
1.435%
|
0.87%
|
1.70%
|
24.65%
|
-
|
低风险(R1)
|
|
华夏惠利货币C
011547
|
2025.07.19
|
0.3369
|
1.242%
|
0.76%
|
1.51%
|
8.11%
|
-
|
低风险(R1)
|
|
华夏快线货币A
016429
|
2025.07.19
|
0.3176
|
1.183%
|
0.74%
|
1.46%
|
5.14%
|
-
|
低风险(R1)
|
|
华夏快线货币B
016430
|
2025.07.19
|
0.3833
|
1.427%
|
0.87%
|
1.70%
|
5.86%
|
-
|
低风险(R1)
|
|
华夏天利货币C
019637
|
2025.07.19
|
0.2884
|
1.162%
|
0.78%
|
1.47%
|
2.97%
|
-
|
低风险(R1)
|
|
华夏现金宝货币C
018033
|
2025.07.19
|
0.2835
|
1.026%
|
0.80%
|
1.47%
|
2.83%
|
-
|
低风险(R1)
|
|
华夏沃利货币C
019995
|
2025.07.19
|
0.3922
|
1.499%
|
0.89%
|
1.72%
|
3.25%
|
-
|
低风险(R1)
|
|
华夏惠利货币D
020081
|
2025.07.19
|
0.3834
|
1.415%
|
0.86%
|
1.68%
|
3.07%
|
-
|
低风险(R1)
|
|
华夏沃利货币D
021406
|
2025.07.19
|
0.3322
|
1.276%
|
0.78%
|
1.50%
|
1.85%
|
-
|
低风险(R1)
|
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